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Home My Public Portal AboutResolution 03-42191 1 1 RESOLUTION NO. 03 -4219 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $500,300.59 DEMAND NOS. 11354 THROUGH 11457 THE CITY COUNCIL OF THE CITY OF TEMPLE CITY DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1. That in accordance with Section 37202 of the Government Code, the City Manager hereby certifies to the accuracy of the following demands and to the availability of funds for payment. dree City Manager SECTION 2. That the attached claims and demands have been audited as required by law and that the same hereby allowed in the amounts as hereinafter set forth; SECTION 3. The City Clerk shall certify to the passage and adoption of this resolution. APPROVED AND ADOPTED on this 4th day of November, 2003. ATTEST: City Clerk k MAYOR I hereby certify that the foregoing resolution, Resolution No. 03 -4219, was adopted by the City Council of the City of Temple City at a regular meeting held on the 4th day of November, 2003 by the following vote: AYES: Councilmember - Arrighi, Capra, Wong, Vizcarra NOES: Councilmember -None ABSENT: Councilmember -Zovak City Clerk City of Temple City Date: 10/29/03 WARRANT REGISTER FY 2003 -2004 11/04/03 Specials Ck #11354 -11374 $148,830.93 Regulars Ck #11375 -11457 351,469.66 $500,300.59 TOTAL WARRANT $500,300.59 City of Temple City Warrant Register 11/04/03 Date: 10/29/2003 Check Number Check Date Vendor Name Transaction Description 11354 10/15/2003 SOUTHERN CALIFORNIA EDISON COMPANY 11/4 -ELECT USG /SEPT 11355 11356 10/16/2003 S.C.A.C.E.O. 10/16/2003 S.C.A.C.E.O. 10/20/2003 10/20/2003 10/20/2003 10/20/2003 10/20/2003 10/20/2003 10/20/2003 10/20/2003 10/20/2003 10/20/2003 10/20/2003 10/20/2003 10/20/2003 10/20/2003 10/20/2003 10/20/2003 10/20/2003 10/20/2003 10/20/2003 FRANCINE FRANCINE FRANCINE FRANCINE FRANCINE FRANCINE FRANCINE FRANCINE FRANCINE FRANCINE FRANCINE FRANCINE FRANCINE FRANCINE FRANCINE FRANCINE FRANCINE FRANCINE FRANCINE MALDONADO MALDONADO MALDONADO MALDONADO MALDONADO MALDONADO MALDONADO MALDONADO MALDONADO MALDONADO MALDONADO MALDONADO MALDONADO MALDONADO MALDONADO MALDONADO MALDONADO MALDONADO MALDONADO 11/4- CERTIFICATION /JG 11/4-CERTIFICATION/BA 11 /4- SUPUCRAFT FAIRE 11/4- NOTARY BOND /DT 11 /4- PRKG /EMERG PREP MTG 11 /4- SUPUHALLOWEEN CRNVL 11 /4- SUPUCRAFT FAIRE 11/4 -SUPL /CRAFT FAIRE 11/4 -SUPL /STARS CLUB 11/4 -DRILL TEAM PROPS 11 /4- SUPUCRAFT FAIRE 11 /4- SUPUSHRF'S BRKFST 11/4 -ANML CNTRL BOOK 11/4 -SUPL /STARS CLUB 11 /4- RFHSMNTS /RSVP MTG 11/4- SOAP /SPRAYING TREES 11/4- PRKG/TRNG -IM 11 /4- PRKG/TRNG -TP 11/4 -CAR WASH COUP /PSD 11 /4 -CNG USG /CM -SEPT 11/4- COMPUTER PART/VOL Transaction Amount 15.48 Ck No 11354 Ck No 11355 15.48 150.00 150.00 300.00 40.77 25.00 5.00 18.00 32.42 44.37 45.90 35.72 42.55 7.99 11.00 19.20 28.12 3.45 6.00 6.00 50.00 41.00 43.19 Page 1 City of Temple City Warrant Register 11/04/03 Date: 10/29/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 11356... 11357 10/20/2003 10/20/2003 10/20/2003 10/20/2003 10/20/2003 10/20/2003 10/20/2003 10/20/2003 10/20/2003 10/20/2003 10/20/2003 10/20/2003 10/20/2003 10/20/2003 10/20/2003 10/20/2003 10/20/2003 10/20/2003 10/20/2003 10/20/2003 10/20/2003 10/20/2003 10/20/2003 FRANCINE FRANCINE FRANCINE FRANCINE FRANCINE FRANCINE FRANCINE FRANCINE FRANCINE FRANCINE FRANCINE FRANCINE FRANCINE FRANCINE FRANCINE MALDONADO MALDONADO MALDONADO MALDONADO MALDONADO MALDONADO MALDONADO MALDONADO MALDONADO MALDONADO MALDONADO MALDONADO MALDONADO MALDONADO MALDONADO SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN CALIFORNIA CALIFORNIA CALIFORNIA CALIFORNIA CALIFORNIA CALIFORNIA CALIFORNIA CALIFORNIA 11 /4- SGVACM MTG /LS 11/4- PARKING FEE 11/4 -CSMFO LNCHN /FM 11 /4- PRKG /ASPA LNCHN 11/4 -CERTF MAIL/4850 GLIC 11 /4- SUPL/CRAFT FAIRE 11/4-POSTAGE 11 /4- RFSHMNTS /PLNG COMM 11/4- PARKING FEE 11 /4 -CNG USG / #111 1 1 /4 -COU RI ER/H RP -377 1 1 /4 -COU RI ER/HRP -374 11/4 -MIL REIMB /SEPT -MM 11/4- OFFICE SUPPLIES 11 /4- SUPL/VOL PRGM EDISON COMPANY 11/4 -ELECT USG /SEPT EDISON COMPANY 11/4 -ELECT USG /SEPT EDISON COMPANY 11/4 -ELECT USG /SEPT EDISON COMPANY11 /4 -ELECT USG /SEPT EDISON COMPANY11 /4 -ELECT USG /SEPT EDISON COMPANY11 /4 -ELECT USG /SEPT EDISON COMPANY 11/04 -ELECT USG /SEPT EDISON COMPANY 11/4-ELECT USG /SEPT Ck No 11356 15.00 9.00 30.00 5.50 22.10 13.03 4.42 6.60 4.00 10.00 24.00 24.00 11.52 36.50 23.15 744.50 320.88 3546.87 373.64 - 530.86 1885.73 192.13 677.42 7546.88 Page 2 City of Temple City Warrant Register 11/04/03 Date: 10/29/2003 Check Number Check Date Vendor Name 11358 11359 11360 11361 10/21/2003 COUNTY OF L.A. REGISTER RECORDER 10/21/2003 TOM MC INTEE 10/22/2003 10/22/2003 10/22/2003 10/22/2003 10/22/2003 CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY 10/22/2003 POSTMASTER 11362 10/22/2003 AT &T LONG DISTANCE 10/22/2003 AT &T LONG DISTANCE 11363 10/22/2003 SBC 10/22/2003 SBC 10/22/2003 SBC 10/22/2003 SBC Transaction Description 11/4- NOD /6002 CLOVERLY 11/4 -DJ SRVC /HALLOWEEN 11/4 -DIR DEP 10/17/03 11 /4 -REG CKS 10/17/03 11/4-TAXES 10/17/03 11/4 -OBC FEES /SEPT 11/4 -P /R PROC 10/17/03 11/4-P.O. BOX 03/04 11/4 -LONG DIST USG /SEPT 11/4 -LONG DIST USG /SEPT 11/4 -PHONE USG /OCT 11/4 -PHONE USG /OCT 11/4 -PHONE USG /OCT 11/4 -PHONE USG /OCT Transaction Amount Ck No 11357 Ck No 11358 Ck No 11359 Ck No 11360 Ck No 11361 Ck No 11362 14012.69 25.00 25.00 200.00 200.00 55256.52 13914.84 15760.88 23.80 382.00 85338.04 68.00 68.00 330.49 13.29 343.78 26.69 17.38 145.95 34.78 Page 3 City of Temple City Warrant Register 11/04/03 Date: 10/29/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 11363... 10/22/2003 SBC 10/22/2003 SBC 10/22/2003 SBC 10/22/2003 SBC 10/22/2003 SBC 10/22/2003 SBC 10/22/2003 SBC 10/22/2003 SBC 10/22/2003 SBC 10/22/2003 SBC 10/22/2003 SBC 10/22/2003 SBC 10/22/2003 SBC 10/22/2003 SBC 10/22/2003 SBC 10/22/2003 SBC 11/4 -PHONE USG /OCT 11/4 -PHONE USG /OCT 11/4 -UTIL USG /OCT 11/4 -PHONE USG /OCT 11/4 -PHONE USG /OCT 11/4 -PHONE USG /OCT 11/4 -PHONE USG /OCT 11/4 -PHONE USG /OCT 11 /4 -DSL USG /OCT 11/4 -PHONE USG /OCT 11/4 -PHONE USG /OCT 11/4 -PHONE USG /OCT 11/4 -PHONE USG /OCT 11/4 -PHONE USG /OCT 11/4 -PHONE USG /OCT 11/4 -PHONE USG /OCT 11364 10/23/2003 PUBLIC EMPLOYEES RETIREMENT SYSTEM 11/4 -CONTR 10/17/03 10/23/2003 PUBLIC EMPLOYEES RETIREMENT SYSTEM 11/4 -CONTR 10/17/03 11365 10/23/2003 UNITED WAY CAMPAIGN 11 /4 -CONTR 10/03/03 10/23/2003 UNITED WAY CAMPAIGN 11/4 -CONTR 10/17/03 Ck No 11363 Ck No 11364 Ck No 11365 430.91 16.44 32.09 17.27 36.32 358.83 16.59 16.44 64.95 17.86 31.64 80.76 32.28 16.14 16.14 22.11 1431.57 42.27 6500.89 6543.16 35.00 35.00 70.00 Page 4 City of Temple City Warrant Register 11/04/03 Date: 10/29/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 11366 10/23/2003 COURT TRUSTEE 11/4 -CONTR 10/17/03 140.95 11367 10/23/2003 VANTAGEPOINT TRANSFER AGENTS -#457 11/4 -CONTR 10/17/03 11368 10/23/2003 STATE STREET BANK & TRUST CO 11/4 -FT CONTR 10/17/03 11369 10/23/2003 UNION BANK OF CALIFORNIA 11/4 -PT CONTR 10/17/03 11370 10/23/2003 F & A FEDERAL CREDIT UNION 11/4 -CONTR 10/17/03 11371 10/23/2003 PUBLIC EMPLOYEES RETIREMENT SYSTEM 11/4- MEDICAL PREM /NOV 10/23/2003 PUBLIC EMPLOYEES RETIREMENT SYSTEM 11/4- MEDICAL PREM /NOV 10/23/2003 PUBLIC EMPLOYEES RETIREMENT SYSTEM 11/4- MEDICAL PREM /NOV 11372 10/28/2003 CHEFS CATERING 11373 10/28/2003 LLOYD GLICK 11/4- FOOD /ENF MTG -OCT 11 /4- VETERAN'S DAY PERF. Ck No 11366 Ck No 11367 Ck No 11368 Ck No 11369 Ck No 11370 Ck No 11371 Ck No 11372 Ck No 11373 140.95 2923.00 2923.00 2906.37 2906.37 981.84 981.84 2366.00 2366.00 2415.00 25636.58 1858.22 29909.80 160.75 160.75 100.00 100.00 Page 5 City of Temple City Warrant Register 11/04/03 Date: 10/29/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 11374 10/28/2003 TLC CLOWNS & CHARACTERS 11375 11376 11377 11/4/2003 A A EQUIPMENT RENTALS CO., INC 11/4/2003 ALFREDO QUIJANO 11/4/2003 ALL CITY MANAGEMENT SERVICES INC 11/4/2003 ALL CITY MANAGEMENT SERVICES INC 11/4 -MAGIC SHOW /HALLOWEEN MTNC- LAWNMOWER/DAI HAT INSTR- TENNIS XNG GRDS 9/21 -10/4 XING GRDS 10/5 -18 11378 11/4/2003 AMERICAN PROMOTIONAL EVENTS, INC. RFND - FRWRKS DPST 11379 11/4/2003 11/4/2003 11/4/2003 11/4/2003 11/4/2003 11/4/2003 ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES MTNC CREW- 10/20/03 RUGS - 10/20/03 TREE CREW- 10/20/03 PARK CREW- 10/13/03 PARK CREW- 10/20/03 RUGS - 10/20/03 11380 11/4/2003 ARROWHEAD MOUNTAIN SPRING WATER BTLD WTR -COU MTGS 11/4/2003 ARROWHEAD MOUNTAIN SPRING WATER BTLD WTR -PLNG COMM MT Ck No 11374 Ck No 11375 Ck No 11376 Ck No 11377 Ck No 11378 Ck No 11379 250.00 250.00 207.20 207.20 787.50 787.50 3468.21 3468.21 6936.42 100.00 100.00 10.50 22.00 17.00 21.00 21.00 9.00 100.50 13.19 13.18 Page 6 City of Temple City Warrant Register 11/04/03 Date: 10/29/2003 Check Number Check Date Vendor Name Transaction Description 11381 11/4/2003 BASHFORD ENTERPRISES SRVC PYMT /HRP -366 11382 11/4/2003 BETTY ANDREWS RFND- LIGHTS CRUISE 11383 11/4/2003 BHY DESIGN AND CONSTRUCTION SRVC PYMT /HRP -349 11384 11/4/2003 BOISE CASCADE OFFICE PRODUCTS TONER/PENS /POST ITS/ 11385 11/4/2003 BYOUNG JUN MIN FACADE IMPRV REIMB 11386 11/4/2003 C & H DISTRIBUTORS, LLC 2 SHELF UTIL CART 11387 11/4/2003 CAL TONER SRV /RPR PRINTER -FSD 11388 11/4/2003 CHARLES R. MARTIN LEGAL RETAINER -OCT Transaction Amount Ck No 11380 Ck No 11381 Ck No 11382 Ck No 11383 Ck No 11384 Ck No 11385 Ck No 11386 Ck No 11387 26.37 22350.00 22350.00 27.00 27.00 9000.00 9000.00 794.98 794.98 24688.58 24688.58 143.98 143.98 352.76 352.76 5000.00 Page 7 City of Temple City Warrant Register 11/04/03 Date: 10/29/2003 Check Number Check Date Vendor Name Transaction Description 11389 11/4/2003 CHRIS SOO HOO RFND- RENTAL DPST 11390 11/4/2003 CITY OF SAN GABRIEL ANML CNTRL -OCT FXD 11/4/2003 CITY OF SAN GABRIEL ANML CNTRL -SEPT SECT 11391 11/4/2003 COLORAMA WHOLESALE NURSERY LANDSCAPE MATERIALS 11/4/2003 COLORAMA WHOLESALE NURSERY LANDSCAPE MATERIALS 11392 11/4/2003 CONNECT WIRELESS SOLUTIONS 11393 11/4/2003 D.H. MAINTENANCE SERVICES RADIO REPAIR - #118 XTRA JNTRL SRV -SEPT 11/4/2003 D.H. MAINTENANCE SERVICES JANITORIAL SRV -SEPT 11394 11/4/2003 DAVID CAPRA 11395 11/4/2003 DELL MARKETING F &S REIMB -CCCA SMNR SELECT POLL BINDERS Transaction Amount Ck No 11388 Ck No 11389 Ck No 11390 Ck No 11391 Ck No 11392 Ck No 11393 Ck No 11394 Ck No 11395 5000.00 100.00 100.00 5129.08 560.41 5689.49 129.90 51.96 181.86 175.91 175.91 525.00 1125.00 1650.00 20.00 20.00 27.66 27.66 Page 8 City of Temple City Date: 10/29/2003 Warrant Register 11/04/03 Check Number Check Date Vendor Name Transaction Description Transaction Amount 11396 11/4/2003 DENISE LAM RFND -TAI CHI /KUNG 11397 11/4/2003 DO MAR INSTR- KARATE 11398 11/4/2003 DONNA SALTER RFND- SINGING THEATRE 11399 11/4/2003 ELISA MICHELLE GONZALEZ INSTR - LITTLE ANGELS 11400 11/4/2003 ENKAY ENGINEERING & LEAD TEST /HRP -314 11401 11/4/2003 ENTENMANN -ROVIN CO. EMPLOYEE SRVC PINS 11402 11/4/2003 ENTERPRISE BUILDERS INC. 10% RET /HRP -327 11403 11/4/2003 EVELYN DEL. ROSSI RFND -WILD BILL'S 11404 11/4/2003 FEDEX SHPMT- FLAG /LOCC Ck No 11396 Ck No 11397 Ck No 11398 Ck No 11399 Ck No 11400 Ck No 11401 Ck No 11402 Ck No 11403 51.00 51.00 407.05 407.05 68.00 68.00 910.00 910.00 500.00 500.00 81.19 81.19 2437.00 2437.00 32.00 32.00 7.65 Page 9 City of Temple City Warrant Register 11/04/03 Date: 10/29/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 11405 11406 11407 11408 11409 11410 11/4/2003 FERNANDO VIZCARRA 11/4/2003 FLOWER MART 11/4/2003 GAME TIME F &S REIMB -CCCA SMNR FLOWERS- VOLUNTEER SLIDE -TCP 11/4/2003 GOVT. FINANCE OFFICERS ASSOCIATION GOV ACCT TRNG -LM 11/4/2003 HDL SOFTWARE, LLC 11/4/2003 HOME DEPOT /GECF 11/4/2003 HOME DEPOT /GECF 11/4/2003 HOME DEPOT /GECF 11411 11/4/2003 INLAND EMPIRE STAGES LIMITED 11/4/2003 INLAND EMPIRE STAGES LIMITED CODE ENF MTNC -03/04 MISC SUPPLIES -YARD 3/8" DRILL PAINTING SUPPLIES COACH -STATE LINE TRIP - ALBUQUERQUE Ck No 11404 Ck No 11405 Ck No 11406 Ck No 11407 Ck No 11408 Ck No 11409 Ck No 11410 Ck No 11411 7.65 16.30 16.30 54.13 54.13 586.14 586.14 585.00 585.00 2200.00 2200.00 33.56 171.16 196.15 400.87 588.00 3087.00 3675.00 Page 10 City of Temple City Warrant Register Date: 10/29/2003 11/04/03 Check Number Check Date Vendor Name 11412 11/4/2003 J. HAROLD MITCHELL CO. INC. 11413 11/4/2003 JACK YU 11/4/2003 JACK'YU 11414 11/4/2003 JENNIFER WONG 11/4/2003 JENNIFER WONG 11/4/2003 JENNIFER WONG 11/4/2003 JENNIFER WONG 11415 11416 11/4/2003 11/4/2003 11/4/2003 11/4/2003 11/4/2003 11/4/2003 11/4/2003 11/4/2003 11/4/2003 KAREN KOCH KAREN KOCH KAREN KOCH KAREN KOCH KENDRA HAWKINS KENDRA HAWKINS KENDRA HAWKINS KENDRA HAWKINS KENDRA HAWKINS Transaction Description IRRIG SYST RPR -LOP INSTR -KUNG FU INSTR -PA KUA INSTR - KINDERGYM INSTR- GYMNASTICS INSTR- TUMBLING INSTR -JU JITSU 2 DELL CPU'S -VOL SUPL - CRAFTERS WRKSHP SUPL - CRAFTERS WRKSHP VOL SNCKS /CRFTRS WRKS INSTR -HIP HOP /JAZZ INSTR - BALLET/TAP INSTR- THEATRE WRKSHP INSTR -BATON INSTR- BROADWAY KIDS Transaction Amount 35.86 Ck No 11412 Ck No 11413 Ck No 11414 Ck No 11415 Ck No 11416 35.86 210.00 29.75 239.75 722.75 952.00 77.00 398.30 2150.05 1054.81 64.77 8.64 59.33 1187.55 189.00 378.00 35.00 63.00 122.50 787.50 Page 11 City of Temple City Warrant Register 11/04/03 Date: 10/29/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 11417 11/4/2003 11/4/2003 11/4/2003 11/4/2003 11/4/2003 11/4/2003 L.A. COUNTY SHERIFFS DEPARTMENT L.A. COUNTY SHERIFFS DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFFS DEPARTMENT 11418 11/4/2003 LEAD TECH ENVIROMENTAL 11419 11/4/2003 LEWIS SAW & LAWNMOWER INC. 11420 11/4/2003 LUCILLE T. DE THOMAS 11421 11/4/2003 LUKE KOVACH 11422 11/4/2003 MARIFEL DEOCAMPO 11423 11/4/2003 MARY MANCIL SPEC ASSGN(3) -SEPT TRAF ENF(3) -SEPT YOUTH RESOURCE -SEPT MOTOR OFFICER -SEPT BUS LIC INV -SEPT GEN LAW ENF -SEPT LEAD TEST /HRP -314 EDGER BLADE /OIUBELT INSTR -OIL PAINTING INSTR- FIGHTING SYSTM RFND- RENTAL DPST RFND -WILD BILL'S Ck No 11417 Ck No 11418 Ck No 11419 Ck No 11420 Ck No 11421 Ck No 11422 Ck No 11423 42365.28 65242.74 9324.55 10062.76 247.00 86990.32 214232.65 260.00 260.00 55.15 55.15 189.00 189.00 182.00 182.00 200.00 200.00 32.00 32.00 Page 12 City of Temple City Warrant Register Date: 10/29/2003 11/04/03 Check Number Check Date Vendor Name Transaction Description Transaction Amount 11424 11/4/2003 MARY MCCUNE F &S -CPRS TRNG 95.00 Ck No 11424 95.00 11425 11/4/2003 MONSTERTRAK AD- PLANNING INTERN 75.00 Ck No 11425 75.00 11426 11/4/2003 MORRISON YU RFND- RENTAL DPST 200.00 Ck No 11426 200.00 11427 11/4/2003 NANA LEE RFND -TAI CHI /KUNG 51.00 Ck No 11427 51.00 11428 11/4/2003 OFFICE DEPOT SELF INKING STAMP 16.23 Ck No 11428 16.23 11429 11/4/2003 OROZCO JIMENEZ PROFESSIONAL SERVICIFACADE IMPRV REIMB 17243.10 Ck No 11429 17243.10 11430 11/4/2003 PAUL MARENGO RFND -PALM SPRINGS 84.00 Ck No 11430 84.00 11431 11/4/2003 PAULINE TERRY RFND- LIGHTS CRUISE 27.00 Ck No 11431 27.00 11432 11/4/2003 PROTECTION SERVICE INDUSTRIES, L.P. FIRE ALARM -NOV 77.50 11/4/2003 PROTECTION SERVICE INDUSTRIES, L.P. BURGLAR ALARM -NOV 51.75 Page 13 City of Temple City Warrant Register 11/04/03 Date: 10/29/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 11433 11/4/2003 ROSE VASQUEZ 11/4/2003 ROSE VASQUEZ 11434 11/4/2003 SAM'S CLUB DIRECT 11/4/2003 SAM'S CLUB DIRECT 11435 11/4/2003 SAN GABRIEL VALLEY 11/4/2003 SAN GABRIEL VALLEY 11/4/2003 SAN GABRIEL VALLEY 11/4/2003 SAN GABRIEL VALLEY 11436 11437 11438 11/4/2003 SARAH NICHOLS 11/4/2003 SBC 11/4/2003 SEE-MO! RANGSIPAT 11/4/2003 SEE-MU RANGSIPAT 11/4/2003 SEE -MOI RANGSIPAT RFND- BEG /GUITAR RFND -HULA DANCE TWO TIRES - #115 COFFEE /SGR/CRMR/PLTS NEWSPAPER GROUPAD- BIDS /CRAIGLEE NEWSPAPER GROUPAD -CURB PAINTING NEWSPAPER GROUPAD -EMP LOUNGE RMDLG NEWSPAPER GROUPAD - COMMUNITY RM RMDL INSTR-TOTS REC PHONE USG -OCT INSTR- AEROBICS INSTR- AEROBICS INSTR- KICKBOXING Ck No 11432 Ck No 11433 Ck No 11434 Ck No 11435 Ck No 11436 Ck No 11437 129.25 10.00 16.75 26.75 151.62 144.24 295.86 236.64 261.87 150.08 150.07 798.66 1241.10 1241.10 56.01 56.01 1002.75 294.18 504.00 Page 14 City of Temple City Warrant Register Date: 10/29/2003 11/04/03 Check Number Check Date Vendor Name Transaction Description Transaction Amount 11439 11/4/2003 SMART & FINAL SUPL /BEVRG -COU MTGS 11440 11/4/2003 SOUTHERN CA MUNICIPAL ATHLETIC FED TRNG- CB /SH /MK/FM 11441 11/4/2003 11/4/2003 11/4/2003 11/4/2003 11/4/2003 SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY 11442 11/4/2003 STANDARD REGISTER CO. 11443 11/4/2003 STEPHANIE ACOLENTAVA 11444 11/4/2003 11/4/2003 11/4/2003 11/4/2003 STITCHES UNIFORMS & EMBROIDERY STITCHES UNIFORMS & EMBROIDERY STITCHES UNIFORMS & EMBROIDERY STITCHES UNIFORMS & EMBROIDERY GAS USG - SEPT /OCT GAS USG - SEPT /OCT GAS USG - SEPT /OCT GAS USG - SEPT /OCT GAS USG - SEPT /OCT REV SIGNATURE PLATE RFND- RENTAL DPST FOOTBALL JERSEYS PARK STAFF UNIF PARK STAFF UNIF STARS CLUB SHIRTS Ck No 11438 Ck No 11439 Ck No 11440 Ck No 11441 Ck No 11442 Ck No 11443 1800.93 27.59 27.59 160.00 160.00 75.12 22.95 9.53 44.93 122.96 275.49 258.56 258.56 200.00 200.00 1145.72 422.82 981.57 1336.41 Page 15 City of Temple City Warrant Register 11/04/03 Date: 10/29/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 11445 11/4/2003 STOVER SEED COMPANY SEED - LOP/TCP 11446 11/4/2003 SUNGARD PENTAMATION INC. 11/4/2003 SUNGARD PENTAMATION INC. 11/4/2003 SUNGARD PENTAMATION INC. INFRMIX SFTWR 03 -04 SQL MTNC 03 -04 ESQL MTNC- FY03/04 11447 11/4/2003 TAMMY YANG RFND- RENTAL DPST 11448 11/4/2003 TEMPLE CITY AUTO PARTS BATTERY - TRAILER 11/4/2003 TEMPLE CITY AUTO PARTS MISC SUPPLIES - #103 11449 11/4/2003 TEMPLE CITY CAMERA FILM DEV- VOLUNTEERS 11/4/2003 TEMPLE CITY CAMERA DUPL PHOTOS -RECOG DNR 11450 11/4/2003 TEMPLE CITY CHAMBER OF COMMERCE CONTR AGRMNT -OCT 11/4/2003 TEMPLE CITY CHAMBER OF COMMERCE RENTAL FEE -NOV 11451 11/4/2003 THE HITCH DEPOT SMART UNIT JACK RPL Ck No 11444 Ck No 11445 Ck No 11446 Ck No 11447 Ck No 11448 Ck No 11449 Ck No 11450 3886.52 1428.90 1428.90 542.11 141.98 100.67 784.76 200.00 200.00 27.01 13.48 • 40.49 5.40 28.58 33.98 5000.00 -1.00 4999.00 54.13 Page 16 City of Temple City Warrant Register 11/04/03 Date: 10/29/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 11452 11/4/2003 VERONICA OSTREIKA 11453 11/4/2003 VIKING OFFICE PRODUCTS INC. 11454 11/4/2003 VIRGINIA MORROW 11455 11/4/2003 WAI LOUIE 11456 11/4/2003 WEST COAST ARBORISTS 11457 11/4/2003 YOONG LEE - OROLFO RFND -TAI CHI /KUNG CALENDARS /NOTES /ROLLS INSTR- BALLROOM DANCE RFND -TAI CHI /KUNG 150 TREE TRIMMINGS RFND -TAI CHI /KUNG Ck No 11451 Ck No 11452 Ck No 11453 Ck No 11454 Ck No 11455 Ck No 11456 Ck No 11457 54.13 51.00 51.00 97.90 97.90 680.40 680.40 102.00 102.00 6075.00 6075.00 51.00 51.00 $500,300.59 Page 17