HomeMy Public PortalAboutResolution 03-42261
1
1
RESOLUTION NO. 03-4226
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $232,078.61 DEMAND
NOS. 11458 THROUGH 11565
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.
,4n7LOc.±.(,)/1 66,4
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 18th day of November, 2003.
Rat
MAYOR PRO T
ATTEST:
1 / 0/ 1-1--4-1
City Clerk
I hereby certify that the foregoing resolution, Resolution No. 03 -4226, was adopted by the City Council of
the City of Temple City at a regular meeting held on the 18th day of November, 2003 by the following vote:
AYES: Councilmember - Arrighi, Capra, Wong, Zovak
NOES: Councilmember -None
ABSENT: Councilmember - Vizcarra
hcy,(R
City Clerk
City of Temple City
WARRANT REGISTER
FY 2003 -2004
11/18/03
Date: 11/13/03
Specials Ck #11458 -11473 $112,374.29
Regulars Ck #11474 -11565 119,704.32
$232,078.61
TOTAL WARRANT $232,078.61
City of Temple City
Warrant Register
11/18/03
Date: 11/13/2003
Check Number
11458
Check Date
10/29/2003
10/29/2003
10/29/2003
10/29/2003
10/29/2003
10/29/2003
10/29/2003
10/29/2003
10/29/2003
10/29/2003
10/29/2003
10/29/2003
10/29/2003
10/29/2003
10/29/2003
10/29/2003
10/29/2003
10/29/2003
10/29/2003
10/29/2003
10/29/2003
10/29/2003
10/29/2003
10/29/2003
Vendor Name
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
Transaction Description
11/18- COFFEE MKR/CC
11 /18- CRAFTERS SUPPLIES
11/18 -CRAFT FAIRE SUPL
11/18-CAR RNTL/CCCA-FV
11 /18- PRKG /LOCC SMNR -MC
11/18-CAR RNTULOCC -MC
11/18- FOOD /COU MTG 9/16
11 /18- BEV /COU MTGS
11/18 -CNG USG /SEPT -MC
11/18 -CELL PHONE BATTERY
11 /18- PRKG /LOCC SMNR -MC
11/18- FOOD /AD HOC MTG
11/18 -ICSC REG /MC
11/18 -ICSC REG /BD
11/18 -ICSC REG /EW
11/18 -ICSC REG /BG
11/18- FOOD /SPCL MTG
11 /18- REG /ICSC CONF -DC
11 /18- CD'S /PWR STRPS /CBLS
11/18- FLOWERS 9/11
11/18- COFFEE MKR/CR
11/18 -PSTG /DAILY MAIL
11/18- COFFEE MKR/CH
11/18 -CAR RNTL/CCCA-DC
Transaction Amount
557.46
39.75
38.00
142.89
5.50
136.87
32.48
17.86
211.77
23.95
5.50
54.29
60.00
60.00
60.00
60.00
49.79
430.00
105.73
229.91
557.47
60.77
557.47
149.35
Ck No11458
3646.81
Page 1
City of Temple City
Warrant Register
11/18/03
Date: 11/13/2003
Check Number Check Date Vendor Name Transaction Description
11459 11/3/2003 SOUTHERN CALIFORNIA EDISON COMPANY 11/18 -ELECT USG /OCT
11460
11/3/2003
11/3/2003
11/3/2003
11/3/2003
11/3/2003
11/3/2003
11/3/2003
11/3/2003
11/3/2003
11/3/2003
11/3/2003
11/3/2003
11/3/2003
11/3/2003
11/3/2003
11/3/2003
11/3/2003
11/3/2003
11/3/2003
11/3/2003
11/3/2003
11/3/2003
11/3/2003
FRANCINE
FRANCINE
FRANCINE
FRANCINE
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
MALDONADO
MALDONADO
MALDONADO
MALDONADO
11/18 -MIL REIMB /MM
11 /18- RFSHMNTS /COU MTG
11 /18- RFSHMNTS /COUNCIL
11 /18- OIUUNIT #100
11/18- OFFICE SUPPLIES
11 /18- SUPUHALLOWEEN
11 /18- SUPUDRILL TEAM
11 /18- SUPUSHRFS BRKFST
11/18 -CAR WASH/ #110
11 /18 -PSTG /MAILING
11 /18- PLANS /EMP LOUNGE
11 /18- PLANS /CR RMDLNG
11 /18- PLANS /CR RMDLNG
11/18 -PRKG /URBAN TRNG -RC
11/18 -VIDEO TAPES
11 /18- SUPUQTRLY LNCHN
11/18 -FOOD DEULNCHN
11 /18- PRKG /CMRTA MTG
11 /18- PSTG /OTS DOCUMENTS
11/1 8 -C O U R I E R/ H R P -366
11/18 -CPRS LNCHN /SH
11 /18- SUPUCRFTRS WRKSHP
11 /18- SUPUCRFTRS WRKSHP
Transaction Amount
313.39
Ck No11459
313.39
22.32
30.04
4.10
4.31
12.32
44.37
43.27
6.04
5.00
4.42
45.31
36.26
35.39
5.00
7.57
19.28
15.00
16.00
9.76
24.00
20.00
39.59
38.87
Page 2
City of Temple City Warrant Register Date: 11/13/2003
11/18/03
Check Number Check Date
Vendor Name
11460...
11/3/2003
11/3/2003
11/3/2003
11/3/2003
11/3/2003
11/3/2003
11/3/2003
11/3/2003
11/3/2003
11/3/2003
11/3/2003
11/3/2003
FRANCINE MALDONADO
FRANCINE MALDONADO
FRANCINE MALDONADO
FRANCINE MALDONADO
FRANCINE MALDONADO
FRANCINE MALDONADO
FRANCINE MALDONADO
FRANCINE MALDONADO
FRANCINE MALDONADO
FRANCINE MALDONADO
FRANCINE MALDONADO
FRANCINE MALDONADO
11461 11/4/2003 FORTIS BENEFITS INSURANCE CO.
11/4/2003 FORTIS BENEFITS INSURANCE CO.
11462 11/4/2003 FORTIS BENEFITS INSURANCE COMPANY
11/4/2003 FORTIS BENEFITS INSURANCE COMPANY
11/4/2003 FORTIS BENEFITS INSURANCE COMPANY
11463 11/4/2003 VISION SERVICE PLAN
11/4/2003 VISION SERVICE PLAN
11/4/2003 VISION SERVICE PLAN
Transaction Description
11 /18- SUPL/HALLOWEEN
11/18 -BOYS BIKE/HALLOWEEN
11/1 8 -COURT ER/H RP -327
11 /18 -PSTG /MAILING
11 /18- SUPL/HALLOWEEN
11/18 -GIRLS BIKE /HALLOWEE
11 /18- SUPL/HALLOWEEN
11/18-PRIZES/HALLOWEEN
11/18-PRIZES/HALLOWEEN
11 /18- SUPL/HALLOWEEN
11/18 -MAKE UP /HALLOWEEN
11/18-PRIZES/HALLOWEEN
11/18 -VOL LIFE INS /NOV
11 /18- ADDT'L INS /NOV -MC
11/18 -LIFE INS /NOV
11/18 -SHORT TERM /NOV
11/18 -LONG TERM /NOV
11 /18- VIS /NOV- RETIREES
11/18 -VIS PREM /NOV
11/18 -VIS PREM /NOV
Transaction Amount
Ck No11460
Ck No11461
Ck No11462
30.58
43.29
21.00
27.30
45.59
43.29
35.37
45.68
49.75
36.57
16.24
27.64
910.52
171.25
10.72
181.97
281.60
2184.51
1038.19
3504.30
24.47
366.00
760.95
Page 3
City of Temple City
Warrant Register
11/18/03
Date: 11/13/2003
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
11463...
11464
11465
11466
11/4/2003 VISION SERVICE PLAN
11/5/2003 DELTA DENTAL
11/5/2003 DELTA DENTAL
11/5/2003 DELTA DENTAL
11/5/2003 DELTA DENTAL
11/5/2003
11/5/2003
11/5/2003
11/5/2003
11/5/2003
CITY OF TEMPLE CITY
CITY OF TEMPLE CITY
CITY OF TEMPLE CITY
CITY OF TEMPLE CITY
CITY OF TEMPLE CITY
11/5/2003 BARRY BLAIR
11/18 -VIS PREM /NOV
11/18 -DNTL PREM /NOV
11/18 -DNTL PREM /NOV
11 /18- DNTUNOV- RETIREES
11 /18- DNTUNOV -COBRA
11/18 -DIR DEP 10/31/03
11/18 -TAXES 10/31/03
11/18 -OBC FEES /OCT
11/18 -P /R PROC 10/31/03
11 /18 -REG CKS 10/31/03
11 /18- CERTIF /BATON TRNG
11467 11/6/2003 PUBLIC EMPLOYEES RETIREMENT SYSTEM 11/18 -CONTR 10/31/03
11/6/2003 PUBLIC EMPLOYEES RETIREMENT SYSTEM 11/18 -CONTR 10/31/03
11468 11/6/2003 F & A FEDERAL CREDIT UNION
11 /18 -CONTR 10/31/03
Ck No11463
Ck No11464
Ck No11465
Ck No11466
Ck No11467
Ck No11468
7.56
1158.98
1057.41
812.40
63.85
34.11
1967.77
55318.15
15529.24
23.80
380.26
13466.22
84717.67
55.00
55.00
36.27
6376.86
6413.13
2366.00
2366.00
Page 4
City of Temple City
Warrant Register
11/18/03
Date: 11/13/2003
Check Number Check Date Vendor Name Transaction Description Transaction Amount
11469 11/6/2003 COURT TRUSTEE 11/18 -CONTR 10/31/03 140.95
11470 11/6/2003 UNION BANK OF CALIFORNIA 11/18 -PT CONTR 10/31/03
11471 11/6/2003 STATE STREET BANK & TRUST CO 11/18 -FT CONTR 10/31/03
11472 11/6/2003 VANTAGEPOINT TRANSFER AGENTS -#457 11/18 -CONTR 10/31/03
11473 11/6/2003 TEMPLE CITY CHINESE - AMERICAN ASSOC 11/18 -ANNL DNR/COUNCIL
11474 11/18/2003 A B CHAMPION TROPHY CO NAME BADGES- COU /MISC
11/18/2003 A B CHAMPION TROPHY CO NAME BADGES -P &R COMM
11475 11/18/2003 ALICIA MALDONADO RFND- RENTAL DPST
11476 11/18/2003 ALL CITY MANAGEMENT SERVICES INC XNG GRDS 10/19 -11/1
11477 11/18/2003 ARAMARK UNIFORM SERVICES TREE CREW- 10/27/03
Ck No11469
Ck No11470
Ck No11471
Ck No11472
Ck No11473
Ck No11474
Ck No11475
Ck No11476
140.95
918.43
918.43
2906.37
2906.37
2923.00
2923.00
250.00
250.00
32.15
17.15
49.30
200.00
200.00
3090.84
3090.84
17.00
Page 5
City of Temple City
Warrant Register
11/18/03
Date: 11/13/2003
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
11477...
11/18/2003
11/18/2003
11/18/2003
11/18/2003
11/18/2003
11/18/2003
11/18/2003
11/18/2003
ARAMARK UNIFORM SERVICES
ARAMARK UNIFORM SERVICES
ARAMARK UNIFORM SERVICES
ARAMARK UNIFORM SERVICES
ARAMARK UNIFORM SERVICES
ARAMARK UNIFORM SERVICES
ARAMARK UNIFORM SERVICES
ARAMARK UNIFORM SERVICES
RUGS - 10/27/03
MTNC CREW- 11/03/03
RUGS-11/03/03
TREE CREW- 11/03/03
PARK CREW- 10/27/03
PARK CREW- 11/03/03
RUGS-11/03/03
MTNC CREW- 10/27/03
11478 11/18/2003 ARROWHEAD MOUNTAIN SPRING WATER WTR DISP- CH /CC /EOC
11/18/2003 ARROWHEAD MOUNTAIN SPRING WATER BTLD WTR- CH /CC /EOC
11479
11/18/2003
11/18/2003
11/18/2003
11/18/2003
11/18/2003
11/18/2003
11/18/2003
11/18/2003
11/18/2003
11/18/2003
11/18/2003
11/18/2003
AT & T WIRELESS SERVICES
AT & T WIRELESS SERVICES
AT & T WIRELESS SERVICES
AT & T WIRELESS SERVICES
AT & T WIRELESS SERVICES
AT & T WIRELESS SERVICES
AT & T WIRELESS SERVICES
AT & T WIRELESS SERVICES
AT & T WIRELESS SERVICES
AT & T WIRELESS SERVICES
AT & T WIRELESS SERVICES
AT & T WIRELESS SERVICES
CELL PHONE USG -OCT
CELL PHONE USG -OCT
CELL PHONE USG -OCT
CELL PHONE USG -OCT
CELL PHONE USG -OCT
CELL PHONE USG -OCT
CELL PHONE USG -OCT
CELL PHONE USG -OCT
CELL PHONE USG -OCT
CELL PHONE USG -OCT
CELL PHONE USG -OCT
CELL PHONE USG -OCT
Ck No11477
Ck No11478
22.00
10.50
22.00
17.00
21.00
21.00
9.00
10.50
150.00
51.93
131.85
183.78
32.82
32.82
32.82
32.92
43.74
43.74
43.74
43.74
49.24
43.74
32.82
34.19
Page 6
City of Temple City Warrant Register Date: 11/13/2003
11/18/03
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
11480 11/18/2003 AT &T LONG DISTANCE
11/18/2003 AT &T LONG DISTANCE
11481 11/18/2003 AURORA IMAGE CENTER
11/18/2003 AURORA IMAGE CENTER
11482 11/18/2003 BETSY ROSS FLAG GIRLS, INC.
11/18/2003 BETSY ROSS FLAG GIRLS, INC.
11483 11/18/2003 BOISE CASCADE OFFICE PRODUCTS
11/18/2003 BOISE CASCADE OFFICE PRODUCTS
11/18/2003 BOISE CASCADE OFFICE PRODUCTS
11/18/2003 BOISE CASCADE OFFICE PRODUCTS
11484
11/18/2003
11/18/2003
11/18/2003
11/18/2003
11/18/2003
11/18/2003
CALIFORNIA - AMERICAN WATER COMPANY
CALIFORNIA - AMERICAN WATER COMPANY
CALIFORNIA - AMERICAN WATER COMPANY
CALIFORNIA - AMERICAN WATER COMPANY
CALIFORNIA - AMERICAN WATER COMPANY
CALIFORNIA - AMERICAN WATER COMPANY
LONG DIST USG -OCT
LONG DIST USG -OCT
FILM DEV /PRINTS
FILM DEV- HALLOWEEN
BRACKETS /LGHTS TC
BRACKETS /LGHTS TC
SHRDR/PLNRS /PENS/TAPE
PINS /ORGANIZERS
DRY ERASE MARKERS
CREDIT MEMO
WATER USG - AUG /OCT
WATER USG - AUG /OCT
WATER USG - AUG /OCT
WATER USG - AUG /OCT
WATER USG - AUG /OCT
WATER USG - AUG /OCT
Ck No11479
Ck No11480
Ck No11481
Ck No11482
Ck No11483
466.33
10.26
19.69
29.95
7.36
7.58
14.94
936.52
-68.31
868.21
193.69
37.37
5.07
-51.35
184.78
322.40
272.77
431.46
230.24
242.69
228.16
Page 7
City of Temple City Warrant Register Date: 11/13/2003
11/18/03
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
11484... 11/18/2003 CALIFORNIA- AMERICAN WATER COMPANY WATER USG - AUG /OCT
11/18/2003 CALIFORNIA - AMERICAN WATER COMPANY WATER USG - AUG /OCT
11/18/2003 CALIFORNIA - AMERICAN WATER COMPANY WATER USG - AUG /OCT
215.72
154.52
3495.39
Ck No11484 5593.35
11485 11/18/2003 CAREER TRACK GRAMMER SMNR -FM 99.00
Ck No11485 99.00
11486 11/18/2003 CINGULAR WIRELESS CELL PHONE USG -OCT 77.67
Ck No11486 77.67
11487 11/18/2003 CITY CLERK ASSOCIATION OF CALIFORNI MBRSHP FY03 -04 /MF 120.00
11/18/2003 CITY CLERK ASSOCIATION OF CALIFORNI MBRSHP FY03 -04 /CL 45.00
Ck No11487 165.00
11488 11/18/2003 COLORAMA WHOLESALE NURSERY LANDSCAPE MATERIALS 259.80
11/18/2003 COLORAMA WHOLESALE NURSERY LANDSCAPE MATERIALS 142.89
Ck No 11488 402.69
11489 11/18/2003 COMMUNITY DEVELOPMENT COMMISSION LOAN RPYMT /HRP -312 25937.50
Ck No11489 25937.50
11490 11/18/2003 CONNECT WIRELESS SOLUTIONS RADIO INST- #114 963.87
Ck No11490 963.87
11491 11/18/2003 CONRAD AND ASSOCIATES, L.L.P. AUDIT FEES FY02 /03 14901.00
Page 8
City of Temple City
Warrant Register
11/18/03
Date: 11/13/2003
Check Number Check Date
-Vendor Name
Transaction Description
Transaction Amount
11492 11/18/2003 D.H. MAINTENANCE SERVICES
11/18/2003 D.H. MAINTENANCE SERVICES
11/18/2003 D.H. MAINTENANCE SERVICES
11/18/2003 D.H. MAINTENANCE SERVICES
11493
11494
11495
11496
11497
11498
11/18/2003 DANNY NGUYEN
11/18/2003 DATA TICKET, INC.
11/18/2003 DELTA DISTRIBUTING
11/18/2003 DEPARTMENT OF TRANSPORTATION
11/18/2003 ELLIE SONG
11/18/2003 ENKAY ENGINEERING &
11/18/2003 ENKAY ENGINEERING &.
JANITORIAL SRVC -OCT
XTRA JNTRL SRVC -OCT
JANITORIAL SRVC -NOV
XTRA JNTRL SRVC -NOV
RFND- RENTAL DPST
DATA PROC -OCT
JANITORIAL SUPPLIES
TRF SGNL MTNC -SEPT
RFND -TAI CHI
LEAD ABATE /HRP -377
ASBESTOS /HRP -377
Ck No11491
Ck No11492
Ck No11493
Ck No11494
Ck No11495
Ck No11496
Ck No11497
14901.00
1125.00
1692.50
1125.00
525.00
4467.50
200.00
200.00
11.20
11.20
517.44
517.44
783.01
783.01
51.00
51.00
500.00
2000.00
Page 9
City of Temple City
Warrant Register
11/18/03
Date: 11/13/2003
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
11499 11/18/2003 ESTELLE YOBACCIO
11/18/2003 ESTELLE YOBACCIO
11/18/2003 FLOWER MART
11/18/2003 FRANCES MIKILANI YOUNG - TAMASHIRO
11500
11501
11502
11/18/2003
11/18/2003
11/18/2003
11/18/2003
11/18/2003
11/18/2003
11/18/2003
11/18/2003
11/18/2003
11/18/2003
11/18/2003
11/18/2003
HOME DEPOT /GECF
HOME DEPOT /GECF
HOME DEPOT /GECF
HOME DEPOT /GECF
HOME DEPOT /GECF
HOME DEPOT /GECF
HOME DEPOT /GECF
HOME DEPOT /GECF
HOME DEPOT /GECF
HOME DEPOT /GECF
HOME DEPOT /GECF
HOME DEPOT /GECF
RFND -PALM SPRINGS
RFND - KNOTT'S BERRY
FLWRS -TOM MCINTEE
INSTR -HULA DANCE
MISC SUPPLIES -YARD
MISC SUPPLIES -YARD
RPL- STOLEN TOOLS
RPL- STOLEN TOOLS
MISC SUPPLIES -YARD
RPL- STOLEN TOOLS
MISC SUPPLIES -YARD
MISC SUPPLIES -YARD
MISC SUPPLIES
MISC SUPPLIES
MISC SUPPLIES
MISC SUPPLIES
Ck No11498
Ck No11499
Ck No11500
Ck No11501
Ck No11502
2500.00
42.00
25.00
67.00
50.00
50.00
1984.50
1984.50
16.15
15.90
27.03
191.91
9.05
17.16
14.98
20.46
26.77
6.11
19.39
58.42
423.33
Page 10
City of Temple City Warrant Register Date: 11/13/2003
11/18/03
Check Number Check Date Vendor Name
11503 11/18/2003 HUNTER - KENNEDY & ASSOCIATES, INC.
11/18/2003 HUNTER - KENNEDY & ASSOCIATES, INC.
11/18/2003 HUNTER - KENNEDY & ASSOCIATES, INC.
11504
11/18/2003 ICSC
11505 11/18/2003 INLAND EMPIRE STAGES LIMITED
11/18/2003 INLAND EMPIRE STAGES LIMITED
11506 11/18/2003 IRWINDALE INDUSTRIAL CLINIC
11507 11/18/2003 J. HAROLD MITCHELL CO. INC.
11508 11/18/2003 JAMES GRANA
11509 11/18/2003 JEANNINE WOLFE
11510 11/18/2003 JENNIFER WONG
Transaction Description
USED OIL RECYC -JUL
USED OIL RECYC -AUG
NPDES STRM WTR -SEPT
ICSC PRGM -MC
BUS -LOS ANGELES
TOURS
PHYS EXAM -TP,LG
IRRIG SYSTEM RPR
RFND- RENTAL DPST
RFND -PALM SPRINGS
INSTR - LITTLE KICKERS
Transaction Amount
2116.00
2379.75
1681.45
Ck No11503
Ck No11504
Ck No11505
Ck No11506
Ck No11507
Ck No11508
Ck No11509
6177.20
150.00
150.00
490.00
216.00
706.00
198.00
198.00
21.27
21.27
200.00
200.00
42.00
42.00
84.00
Page 11
City of Temple City
Warrant Register
11/18/03
Date: 11/13/2003
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
11511 11/18/2003 JIM'S PLANT TAJA
11/18/2003 JIM'S PLANT TAJA
11512 11/18/2003 JULIAN CONSTRUCTION
11513
11/18/2003 KEIKO LAM
11514 11/18/2003 L.A. COUNTY DEPT. OF PUBLIC WORKS
11/18/2003 L.A. COUNTY DEPT. OF PUBLIC WORKS
11/18/2003 L.A. COUNTY DEPT. OF PUBLIC WORKS
11/18/2003 L.A. COUNTY DEPT. OF PUBLIC WORKS
11/18/2003 L.A. COUNTY DEPT. OF PUBLIC WORKS
11/18/2003 L.A. COUNTY DEPT. OF PUBLIC WORKS
11/18/2003 L.A. COUNTY DEPT. OF PUBLIC WORKS
11515 11/18/2003 L.A. COUNTY DISTRICT ATTORNEY
11516 11/18/2003 LAURA SNYDER
PLANT MTNC -NOV
PLANT MTNC -LOP
SRVC PYMT /HRP -374
RFND -TAI CHI /KUNG
INDSTRL WST -SEPT
STRT LGHT MTNC -SEP
STRT LGHT MTNC -SEP
TRF SGNL MTNC -SEPT
SIDEWALK INSP -SEPT
MONTHLY INSP -SEPT
STREET MTNC -SEPT
CODE ENF VIOL -AUG
F &S REIMB- SGVACM CONF
Ck No11510
Ck No11511
Ck No11512
Ck No11513
Ck No11514
Ck No11515
84.00
71.50
65.00
136.50
4962.00
4962.00
51.00
51.00
1179.08
796.97
594.39
314.00
1000.72
910.14
750.13
5545.43
59.67
59.67
355.84
Page 12
City of Temple City
Warrant Register
11/18/03
Date: 11/13/2003
Check Number Check Date
Vendor Name
11517
11518
11519
11520
11521
11522
11/18/2003 LEAD TECH ENVIROMENTAL
11/18/2003 LEORA KELLER
11/18/2003 LOU'S T & K
11/18/2003 MADELINE WU
11/18/2003 MADELINE WU
11/18/2003 MADELINE WU
11/18/2003 MARY MANCIL
11/18/2003
11/18/2003
11/18/2003
11/18/2003
11/18/2003
11/18/2003
11/18/2003
MCVEY HARDWARE
MCVEY HARDWARE
MCVEY HARDWARE
MCVEY HARDWARE
MCVEY HARDWARE
MCVEY HARDWARE
MCVEY HARDWARE
Transaction Description
LEAD CLEAR/HRP -377
INSTR - GUITAR
RPR BIN LK- EMPEROR
INSTR -PIANO
INSTR- SINGING THEATRE
INSTR - LITTLE RED MUSI
RFND - KNOTT'S BERRY
MISC SUPPLIES -LOP
MISC SUPPLIES -YARD
MISC SUPPLIES -MALL
MISC SUPPLIES
MISC SUPPLIES -CR
MISC SUPPLIES
MISC SUPPLIES
Transaction Amount
Ck No11516
Ck No11517
CkNo11518
Ck No11519
Ck No11520
Ck No11521
355.84
340.00
340.00
470.40
470.40
84.50
84.50
386.75
182.00
273.00
841.75
25.00
25.00
32.03
119.43
80.59
11.44
8.19
12.32
82.64
Page 13
City of Temple City
Warrant Register
11/18/03
Date: 11/13/2003
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
11522...
11523
11524
11525
11526
11/18/2003 MCVEY HARDWARE
11/18/2003 MICHAEL B. APPLEBY
11/18/2003 MICHELLE HUGHES
11/18/2003 MINOLTA BUSINESS SOLUTIONS -WEST
11/18/2003 MINOLTA BUSINESS SOLUTIONS -WEST
11/18/2003 MINOLTA BUSINESS SOLUTIONS -WEST
11/18/2003 MINOLTA BUSINESS SOLUTIONS -WEST
11/18/2003 OFFICE DEPOT
11/18/2003 OFFICE DEPOT
11/18/2003 OFFICE DEPOT
11527 11/18/2003 ONTARIO REFRIGERATION
11528 11/18/2003 PASADENA CITY COLLEGE
MISC SUPPLIES -CH
INSTR -YOGA
RFND -SCHOL DISCOUNT
CH MTR USG - SEP /OCT
CSD MTR USG - SEP /OCT
CC MTR USG - SEP /OCT
CDD MTR USG - SEP /OCT
MISC SUPPLIES
INK REFILL
SELF INKING STAMP
HVAC MTNC -NOV
FNGRPRNTS:D.CLARK
Ck No11522
Ck No11523
Ck No11524
Ck No11525
Ck No11526
Ck No11527
Ck No11528
13.65
360.29
455.00
455.00
63.75
63.75
141.15
115.74
38.46
5.96
301.31
40.82
2.80
73.60
117.22
681.50
681.50
47.00
47.00
Page 14
City of Temple City Date: 11/13/2003
Warrant Register
11/18/03
Check Number Check Date Vendor Name Transaction Description Transaction Amount
11529 11/18/2003 PHILIP LEE
11530 11/18/2003 PHYLLIS WARD
11531 11/18/2003 PRINTMASTERS #96
RFND- RENTAL DPST 200.00
RFND -PALM SPRINGS
BUSN CARDS:BA,CB,CS
11/18/2003 PRINTMASTERS #96 BUSN CRDS:DG,JL,JS,YU
11532 11/18/2003 PROTECTION SERVICE INDUSTRIES, L.P. RPR ENTRY DOORS -LOP
11533 11/18/2003 PURCHASE POWER SUPL -PSTG MACHINE
11534 11/18/2003 ROBERT WONG INSTR -JU JITSU
11535 11/18/2003 S.C.A.C.E.O MBRSHP FY03 -04 /JG
11/18/2003 S.C.A.C.E.O MBRSHP FY03 -04 /BA
Ck No11529
Ck No11530
Ck No11531
Ck No11532
Ck No11533
Ck No11534
Ck No11535
200.00
42.00
42.00
81.19
135.31
216.50
16.24
16.24
363.23
363.23
267.75
267.75
50.00
50.00
100.00
11536 11/18/2003 SAM'S CLUB DIRECT SUPL- HALLOWEEN 422.84
11/18/2003 SAM'S CLUB DIRECT SUPL- HALLOWEEN 72.01
11/18/2003 SAM'S CLUB DIRECT SUPL- HALLOWEEN DNC 37.70
Page 15
City of Temple City Warrant Register Date: 11/13/2003
11/18/03
Check Number Check Date Vendor Name
11536... 11/18/2003 SAM'S CLUB DIRECT
11/18/2003 SAM'S CLUB DIRECT
11537
11/18/2003
11/18/2003
11/18/2003
11/18/2003
11/18/2003
SAN GABRIEL VALLEY
SAN GABRIEL VALLEY
SAN GABRIEL VALLEY
SAN GABRIEL VALLEY
SAN GABRIEL VALLEY
11538 11/18/2003 SARAH NICHOLS
11539
11540
11/18/2003 SCESA
11/18/2003 SCESA
11/18/2003 SGVACM
Transaction Description
SUPL- HALLOWEEN DNC
SUPL - VETERAN'S DAY
NEWSPAPER GROUP INV BIDS - BALDWIN
NEWSPAPER GROUP INV BIDS - HERMOSA
NEWSPAPER GROUP INV BIDS - BROADWAY
NEWSPAPER GROUP INV BIDS -RENO
NEWSPAPER GROUP INV BIDS -ELM AVE
11541 11/18/2003 SIGNAL MAINTENANCE, INC.
11/18/2003 SIGNAL MAINTENANCE, INC.
11542 11/18/2003 SMART & FINAL
INSTR -TOT'S REC
MEMBERSHIP 03 /04 -JG
ADMINSTRATIVE FEE
MBRSHP 12/03 -12/04
TRF SGNL MTNC -OCT
PENALTY WITHHOLDING
SUPL - CRFTRS WRKSHP
Transaction Amount
34.21
15.84
Ck No11536
Ck No11537
Ck No11538
Ck No11539
Ck No11540
Ck No11541
582.60
66.12
66.12
66.12
66.12
66.12
330.60
1241.10
1241.10
50.00
25.00
75.00
50.00
50.00
1752.80
- 1000.00
752.80
158.63
Page 16
City of Temple City
Warrant Register
11/18/03
Date: 11/13/2003
Check Number Check Date Vendor Name
11542... 11/18/2003 SMART & FINAL
11/18/2003 SMART & FINAL
11/18/2003 SMART & FINAL
11543
11544
11545
11/18/2003
11/18/2003
11/18/2003
11/18/2003
11/18/2003
11/18/2003
11/18/2003
11/18/2003
11/18/2003
11 /18/2003
11/18/2003
11/18/2003
11/18/2003
11/18/2003
11/18/2003
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
SOUTHERN CALIFORNIA EDISON
Transaction Description
SUPL- HALLOWEEN
SUPL- HALLOWEEN
SUPL- HALLOWEEN DNC
COMPANY ELECT USG -OCT
COMPANY ELECT USG -OCT
COMPANY ELECT USG -OCT
COMPANY ELECT USG -OCT
COMPANY ELECT USG -OCT
SOUTHERN CALIFORNIA GAS COMPANY
SOUTHERN CALIFORNIA GAS COMPANY
SOUTHERN CALIFORNIA GAS COMPANY
SOUTHERN CALIFORNIA GAS COMPANY
SOUTHERN CALIFORNIA GAS COMPANY
SOUTHERN CALIFORNIA GAS COMPANY
SOUTHERN CALIFORNIA WATER CO.
SOUTHERN CALIFORNIA WATER CO.
SOUTHERN CALIFORNIA WATER CO.
SOUTHERN CALIFORNIA WATER CO.
CNG USG -OCT
CNG USG -OCT
CNG USG -OCT
CNG USG -OCT
CNG USG -OCT
CNG USG- OCT /SHRFS
WATER USG - SEP /OCT
WATER USG - SEP /OCT
WATER USG - SEP /OCT
WATER USG - SEP /OCT
Transaction Amount
85.13
393.20
37.87
Ck No 11542
Ck No11543
Ck No11544
Ck No 11545
674.83
2887.93
317.77
401.61
529.92
3858.27
7995.50
56.71
30.72
76.86
96.89
2.66
8.86
272.70
231.27
212.18
31.38
188.99
663.82
Page 17
City of Temple City
Warrant Register
11/18/03
Date: 11/13/2003
Check Number Check Date Vendor Name
11546 11/18/2003 STAR MAINTENANCE SUPPLY CO.
11/18/2003 STAR MAINTENANCE SUPPLY CO.
11547
11548
11/18/2003 STEWART TITLE OF CALIFORNIA, INC.
11/18/2003 SUNNYSLOPE WATER COMPANY
11/18/2003 SUNNYSLOPE WATER COMPANY
11549 11/18/2003 SUSAN HAMPSON
11/18/2003 SUSAN HAMPSON
11550 11/18/2003 TEMPLE CITY AUTO PARTS
11551 11/18/2003 TEMPLE CITY MOBIL
11/18/2003 TEMPLE CITY MOBIL
11/18/2003 TEMPLE CITY MOBIL
11/18/2003 TEMPLE CITY MOBIL
11/18/2003 TEMPLE CITY MOBIL
11/18/2003 TEMPLE CITY MOBIL
11/18/2003 TEMPLE CITY MOBIL
Transaction Description
JANITORIAL SUPPLIES
JANITORIAL SUPPLIES
TITLE INS /HRP -370
WATER USG-JUL/AUG
WATER USG - JUUAUG
MIL REIMB- JUL /OCT
REIMB- HALLOWEEN SUPL
MISC SUPPLIES
FUEL USG -OCT
FUEL USG -OCT
GAS CANS -OCT
OIL CHANGE -UNIT 111
FUEL USG -OCT
FUEL USG -OCT
FUEL USG -OCT
Transaction Amount
43.19
657.35
Ck No11546
Ck No11547
Ck No11548
Ck No11549
Ck No11550
700.54
100.00
100.00
97.95
92.80
190.75
97.92
55.15
153.07
32.32
32.32
339.39
225.21
46.88
26.03
101.10
214.24
89.51
Page 18
City of Temple City
Warrant Register
11/18/03
Date: 11/13/2003
Check Number Check Date Vendor Name Transaction Description
11552 11/18/2003 THE GILPIN COMPANY ECON DEV 10/14 -11/6
11553 11/18/2003 THE ICEMAN, INC. SNOW -LGHTS ON T.C.
11554 11/18/2003 THE PIN CENTER 500 CITY SEAL PINS
11/18/2003 THE PIN CENTER 500 CITY SEAL PINS
11555 11/18/2003 TOM MC INTEE DJ- WINTER DANCE
11556 11/18/2003 TRANSTECH ENGINEERS CONSULTING SRVC -SEPT
11557 11/18/2003 UCR EXTENSION - REGENTS -UC CALIF TREE PRGM -RC
11/18/2003 UCR EXTENSION - REGENTS -UC CALIF TREE PRGM -TP
11558 11/18/2003 VIKING OFFICE PRODUCTS INC. CLASP ENV /MAILERS /CLP
11559 11/18/2003 WEST COAST ARBORISTS 5 TREE /STUMP RMVLS
Transaction Amount
Ck No11551
Ck No11552
Ck No11553
Ck No11554
Ck No11555
Ck No11556
Ck No11557
Ck No11558
1042.36
6950.00
6950.00
2500.00
2500.00
561.25
-41.25
520.00
200.00
200.00
880.00
880.00
95.00
95.00
190.00
55.60
55.60
2249.00
Page 19
City of Temple City
Warrant Register
11/18/03
Date: 11/13/2003
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
11560
11/18/2003
11/18/2003
11/18/2003
11/18/2003
11/18/2003
11/18/2003
11/18/2003
WEST GROUP PAYMENT CENTER
WEST GROUP PAYMENT CENTER
WEST GROUP PAYMENT CENTER
WEST GROUP PAYMENT CENTER
WEST GROUP PAYMENT CENTER
WEST GROUP PAYMENT CENTER
WEST GROUP PAYMENT CENTER
11561 11/18/2003 WESTERN CITY
11562 11/18/2003 WHITTIER FERTILIZER
11/18/2003 WHITTIER FERTILIZER
11/18/2003 WHITTIER FERTILIZER
11/18/2003 WHITTIER FERTILIZER
11/18/2003 WHITTIER FERTILIZER
11/18/2003 WHITTIER FERTILIZER
11563 11/18/2003 WILLARD L. SHAFFER
11564 11/18/2003 XPEDX PAPER & GRAPHICS
CODE BK 56000 -59999
CODE BK 60000 -69999
CODE BK 70000 -83999
CODE BK 1 -1719
CODE BK 1720 -3849
CODE BK 3850 -6099
CODE BK 6100 -END
AD -FSD DIRECTOR
LANDSCAPE MATERIALS
LANDSCAPE MATERIALS
SEED COVER -TCP
SEED COVER -TCP
SEED COVER -TCP
SEED COVER -TCP
INSTR- SCIENCE WRKSHP
HALLOWEEN PAPER
Ck No11559
Ck No 11560
Ck No11561
Ck No 11562
Ck No11563
2249.00
21.65
21.65
21.65
21.65
21.65
21.65
21.65
151.55
925.00
925.00
162.38
108.25
153.72
153.72
227.33
135.31
940.71
215.60
215.60
90.17
Page 20
City of Temple City
Warrant Register
11/18/03
Date: 11/13/2003
Check Number Check Date Vendor Name
11564... 11/18/2003 XPEDX PAPER & GRAPHICS
11565 11/18/2003 YVONNE NAKAMOTO
Transaction Description Transaction Amount
REPL -PAPER SUPPLY
RFND-RENTAL DPST
Ck No11564
Ck No11565
763.16
853.33
100.00
100.00
$232,078.61
Page 21