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Home My Public Portal AboutResolution 03-42281 1 1 RESOLUTION NO. 03-4228 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $530,724.61 DEMAND NOS. 11566 THROUGH 11652 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. ea4 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 2nd day of December, 2003. ATTEST: ryl r City Clerk hereby certify that the foregoing resolution, Resolution No. 03 -4228, was adopted by the City Council of the City of Temple City at a regular meeting held on the 2nd day of December, 2003 by the following vote: AYES: Councilmember - Arrighi, Capra, Zovak, Vizcarra NOES: Councilmember -None ABSENT: Councilmember -Wong City Clerk City of Temple City WARRANT REGISTER FY 2003 -2004 12/02/03 Date: 11/25/03 Specials Ck #11566 -11580 $121,671.77 Regulars Ck #11581 -11652 409,052.84 $530,724.61 TOTAL WARRANT $530,724.61 City of Temple City Warrant Register Date: 11/25/2003 12/02/03 Check Number Check Date 11566 11/14/2003 11/14/2003 11/14/2003 11/14/2003 11/14/2003 11/14/2003 11/14/2003 11/14/2003 11/14/2003 11/14/2003 11/14/2003 11/14/2003 11/14/2003 11/14/2003 11/14/2003 11/14/2003 11/14/2003 11/14/2003 11/14/2003 11/14/2003 11/14/2003 11/14/2003 11/14/2003 11/14/2003 11/14/2003 Vendor Name FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO Transaction Description 12/2 -TCHS BAND EVT /FV,JW 12/2 -MIL REIM /SEP- OCT /EP 12/2- OFFICE SUPPLIES 12 /2- COURIER/HRP- 311,374 12 /2- SUPUCRFTRS WRKSHP 12/2 - SUPUCRFTRS WRKSHP 12 /2- SUPL /CRFTRS WRKSHP 12 /2- SUPUCRFTRS WRKSHP 12/2 -AIR FRESHENER 1 2/2 -COU RI ER/H RP -370 12/2- DECOR/HALLOWEEN 12/2- HALLOWEEN /SUPL 12/2- RFHSMNTSNETERAN'S 1 2/2 -P IZZA/STARS -C LOV E RLY 12/2-PIZZA/STARS-EMPEROR 12/2 -PIZZA /STARS -CLEM INSO 1 2/2 -P I ZZA/STARS- LO N G D E N 12 /2- PIZZA/STARS -LA ROSA 12 /2- PIZZA/STARS CLUB 12 /2- PIZZA/SUPL -RSVP MTGS 12/2- OFFICE SUPPLIES 12 /2 -VEH SUPPLIES 12/2 -GET WELL CARD /RSVP 12/2 -RSVP SUPPLIES 12/2- FLOWERS /RSVP VOL Transaction Amount 30.00 6.98 41.54 37.00 23.45 19.62 20.70 38.38 3.15 24.00 11.63 36.03 39.02 50.00 50.00 40.00 50.00 50.00 21.56 34.37 49.63 45.35 2.15 10.79 27.06 Page 1 City of Temple City Warrant Register Date: 11/25/2003 12/02/03 Check Number Check Date Vendor Name Transaction Description Transaction Amount 11567 11568 11569 11570 11571 11/14/2003 S.C.A.C.E.O. 11/14/2003 11/14/2003 11/14/2003 11/14/2003 SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA 11/14/2003 PMI 11/14/2003 PMI 11/19/2003 11/19/2003 11/19/2003 11/19/2003 11/19/2003 CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY SUDHAKAR COMPANY 11572 11/19/2003 SBC 11/19/2003 SBC 12/2 - CERTIFICATION /BA EDISON COMPANY 12/2 -ELECT USG /OCT EDISON COMPANY 12/2 -ELECT USG /OCT EDISON COMPANY 12/2 -ELECT USG /OCT EDISON COMPANY 12/2 -ELECT USG /OCT 12/2- DENTAL PREM /NOV 12/2- DENTAL PREM /NOV 12/2 -DIR DEP 11/14/03 12 /2 -REG CKS 11/14/03 12/2 -TAXES 11/14/03 12/2 -P /R PROC 11/14/03 12/2 -CURB PAINTING 12/2 -PHONE USG /NOV 12/2 -PHONE USG /NOV Ck No11566 Ck No11567 762.41 65.00 65.00 13.76 13561.00 208.13 1461.74 Ck No 11568 15244.63 193.70 95.38 Ck No 11569 289.08 54066.08 13789.80 15639.43 380.62 Ck No 11570 83875.93 1029.42 Ck No 11571 1029.42 16.44 35.77 Page 2 City of Temple City Date: 11/25/2003 Warrant Register 12/02/03 Check Number Check Date Vendor Name 11572... 11/19/2003 SBC 11/19/2003 SBC 11/19/2003 SBC 11/19/2003 SBC 11/19/2003 SBC 11/19/2003 SBC 11/19/2003 SBC 11/19/2003 SBC 11/19/2003 SBC 11/19/2003 SBC 11/19/2003 SBC 11/19/2003 SBC 11/19/2003 SBC 11/19/2003 SBC 11/19/2003 SBC 11/19/2003 SBC 11/19/2003 SBC 11/19/2003 SBC Transaction Description 12/2 -PHONE USG /NOV 12/2 -PHONE USG /NOV 12/2 -PHONE USG /NOV 12/2 -PHONE USG /NOV 12/2 -PHONE USG /NOV 12/2 -PHONE USG /NOV 12/2 -DSL USG /NOV 12/2 -PHONE USG /NOV 12/2 -PHONE USG /NOV 12/2 -PHONE USG /NOV 12/2 -PHONE USG /NOV 12/2 -PHONE USG /NOV 12/2 -UTIL USG /NOV 12/2 -PHONE USG /NOV 12/2 -PHONE USG /NOV 12/2 -PHONE USG /NOV 12/2 -PHONE USG /NOV 12/2 -PHONE USG /NOV Transaction Amount 16.14 418.61 17.08 16.46 16.68 36.90 64.95 17.86 80.74 16.14 29.65 32.28 32.09 27.31 437.30 19.56 34.78 144.02 Ck No 11572 1510.76 11573 11/20/2003 VANTAGEPOINT TRANSFER AGENTS -#457 12/2 -CONTR 11/14/03 2923.00 Ck No 11573 2923.00 11574 11/20/2003 STATE STREET BANK & TRUST CO 12/2 -FT CONTR 11/14/03 2906.37 Ck No 11574 2906.37 Page 3 City of Temple City Warrant Register 12/02/03 Date: 11/25/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 11575 11/20/2003 COURT TRUSTEE . 12/2 -CONTR 11/14/03 140.95 11576 11/20/2003 UNITED WAY CAMPAIGN 12/2 -CONTR 10/31/03 11/20/2003 UNITED WAY CAMPAIGN 12/2 -CONTR 11/14/03 Ck No 11575 140.95 35.00 35.00 Ck No 11576 70.00 11577 11/20/2003 UNION BANK OF CALIFORNIA 12/2 -PT CONTR 11/14/03 837.98 Ck No 11577 837.98 11578 , 11/20/2003 F & A FEDERAL CREDIT UNION 12/2 -CONTR 11/14/03 2066.00 Ck No 11578 2066.00 11579 11/20/2003 PUBLIC EMPLOYEES RETIREMENT SYSTEM 12/2 -CONTR 11/14/03 6363.69 11/20/2003 PUBLIC EMPLOYEES RETIREMENT SYSTEM 12/2 -CONTR 11/14/03 36.27 11580 11/20/2003 HELMETS R US 12/2 - HELMETS /OTS 11/20/2003 HELMETS R US 12/2- HELMETS /OTS 11581 12/2/2003 AIRBORNE EXPRESS 11582 12/2/2003 AIRGAS -WEST PCKG - CONRAD & ASSOC. HELIUM TANKS Ck No 11579 6399.96 - 266.19 3816.47 Ck No 11580 3550.28 21.20 Ck No 11581 21.20 59.02 Page 4 City of Temple City Warrant Register Date: 11/25/2003 12/02/03 Check Number Check Date Vendor Name 11583 11584 11585 11586 11587 12/2/2003 ALFREDO QUIJANO 12/2/2003 ALISA ANN RUCH BURN FOUNDATION 12/2/2003 ALL FIRE PROTECTION SERVICE 12/2/2003 ANNIE CHANG 12/2/2003 12/2/2003 12/2/2003 12/2/2003 12/2/2003 12/2/2003 12/2/2003 12/2/2003 12/2/2003 ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES 11588 12/2/2003 AT &T LONG DISTANCE Transaction Description INSTR- TENNIS RFND- PAVILION DPST FIRE SYSTEM MTNC RFND- RENTAL DPST TREE CREW- 11/10/03 MTNC CREW- 11/10/03 RUGS - 11/10/03 TREE CREW- 11/17/03 MTNC CREW- 11/17/03 RUGS-11/17/03 PARK CREW- 11/10/03 PARK CREW- 11/17/03 RUGS - 11/17/03 LONG DIST USG -NOV Transaction Amount Ck No11582 Ck No 11583 - Ck No11584 Ck No11585 Ck No11586 Ck No11587 59.02 787.50 787.50 300.00 300.00 127.00 127.00 200.00 200.00 17.00 10.50 22.00 17.00 10.50 22.00 21.00 21.00 9.00 150.00 1.08 Page 5 City of Temple City Warrant Register 12/02/03 Date: 11/25/2003 Check Number Check Date 11588... 11589 11590 11591 11592 12/2/2003 12/2/2003 12/2/2003 12/2/2003 12/2/2003 12/2/2003 12/2/2003 12/2/2003 Vendor Name AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE 12/2/2003 ATHENS SERVICES 12/2/2003 BASHFORD ENTERPRISES 12/2/2003 BLANCA RODRIGUEZ 12/2/2003 BOISE CASCADE OFFICE PRODUCTS 12/2/2003 BOISE CASCADE OFFICE PRODUCTS 12/2/2003 BOISE CASCADE OFFICE PRODUCTS Transaction Description LONG DIST SRVC -OCT LONG DIST SRVC -OCT LONG DIST SRVC -OCT LONG DIST SRVC -OCT LONG DIST SRVC -OCT LONG DIST SRVC -OCT LONG DIST SRVC -OCT LONG DIST SRVC -OCT STRT SWEEPING -OCT 10% RET /HRP -366 RFND- EMPEROR STARS PLASTIC FILE FRAME PROJECT TOTE CRTRDGS /PENS /RIBBONS Transaction Amount 20.83 266.37 13.07 20.83 0.55 23.35 20.83 0.24 Ck No 11588 Ck No 11589 Ck No 11590 Ck No 11591 Ck No 11592 367.15 7041.67 7041.67 2483.00 2483.00 21.25 21.25 3.89 5.51 854.48 863.88 11593 12/2/2003 CALIF MUNICIPAL TREASURERS ASSOC. CMTA MTG -FM 30.00 Page 6 City of Temple City Warrant Register Date: 11/25/2003 12/02/03 Check Number Check Date Vendor Name Transaction Description Transaction Amount 11594 12/2/2003 CALIF. SOCIETY OF MUNICIPAL FINANCE AD -DIR OF FSD 11595 11596 12/2/2003 CAREER TRACK 12/2/2003 12/2/2003 12/2/2003 12/2/2003 CDW GOVERNMENT, INC. CDW GOVERNMENT, INC. CDW GOVERNMENT, INC. CDW GOVERNMENT, INC. 11597 12/2/2003 CHARLES R. MARTIN 11598 12/2/2003 COLORAMA WHOLESALE NURSERY 11599 12/2/2003 CONNIE HSIAO -YUN CHING 11600 12/2/2003 CUSTOM CREDIT SERVICES 12/2/2003 CUSTOM CREDIT SERVICES REG -COMM SKILLSNJ OMNIVIEW SWITCH FOUR 10FT CABLE TWO 15 FT CABLE CRYSTAL RPRTS VER 9 LGL RETAINER -NOV LANDSCAPE MATERIALS RFND- RENTAL DPST CREDIT CHK/HRP -379 CREDIT CHK/HRP -381 Ck No 11593 Ck No 11594 Ck No 11595 Ck No 11596 Ck No 11597 Ck No 11598 Ck No 11599 30.00 312.00 312.00 59.00 59.00 357.68 126.02 94.62 199.64 777.96 5000.00 5000.00 272.79 272.79 100.00 100.00 30.00 15.00 Page 7 City of Temple City Warrant Register 12/02/03 Date: 11/25/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 11601 11602 12/2/2003 12/2/2003 12/2/2003 12/2/2003 12/2/2003 D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES 12/2/2003 DEKRA -LITE 11603 12/2/2003 DELL MARKETING 12/2/2003 DELL MARKETING XTRA JNTRL SRVC -NOV JANITORIAL SRVC -NOV CRA MEDIAN MTNC -NOV MEDIAN MTNC -NOV LWR AZUSA MED -NOV TREE LIGHTS INTERNET SERVER FIREBOX FIREWALWPN 11604 12/2/2003 DIVERSIFIED INDUSTRIAL ELECTRIC INC TENNIS COURT LGHTNG 11605 12/2/2003 ELISA MICHELLE GONZALEZ INSTR - LITTLE ANGELS 11606 12/2/2003 EMPLOYMENT DEVELOPMENT DEPARTMENUNEMPLOYMENT -FH,JP 11607 12/2/2003 FEDEX PLANS -CH EMP LOUNGE Ck No 11600 45.00 Ck No11601 Ck No 11602 Ck No 11603 Ck No 11604 Ck No 11605 Ck No 11606 125.00 1025.00 1979.00 1505.00 301.00 4935.00 1291.98 1291.98 3801.74 1825.10 5626.84 1528.00 1528.00 910.00 910.00 1173.00 1173.00 30.12 Page 8 City of Temple City Warrant Register Date: 11/25/2003 12/02/03 Check Number Check Date Vendor Name Transaction Description Transaction Amount 11607... 12/2/2003 FEDEX 11608 12/2/2003 FIBRE TECH INSTALLATIONS 12/2/2003 FIBRE TECH INSTALLATIONS 11609 12/2/2003 FORESTRY SUPPLIERS, INC. 12/2/2003 FORESTRY SUPPLIERS, INC. 11610 12/2/2003 GAS EQUIPMENT SYSTEMS, INC. 11611 12/2/2003 12/2/2003 12/2/2003 12/2/2003 12/2/2003 12/2/2003 12/2/2003 12/2/2003 HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF 11612 12/2/2003 HOWLAND ELECTRIC WHOLESALE CO. PLANS -CR RMDLG WALL RACK/SHLVS /CAT WALL RACK/SHLVS /CAT SUPL -BEE REMOVAL SUPL -BEE REMOVAL RECONF GAS BOY SYSTEM MISC SUPPLIES MISC SUPPLIES -YARD WET /DRY VACUUM TREE TIES -LGHTS TC TREE TIES -LGHTS TC TREE TIES -LGHTS TC TREE TIES -LGHTS TC TRASH CANS - RSTRMS LIGHTING SUPPLIES Ck No11607 Ck No11608 Ck No11609 Ck No11610 Ck No11611 30.13 60.25 311.94 -1.11 310.83 224.34 -15.82 208.52 265.00 265.00 24.75 21.49 184.80 34.38 25.79 42.98 34.38 122.87 491.44 195.28 Page 9 City of Temple City Warrant Register 12/02/03 Date: 11/25/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 11613 12/2/2003 HUNTER - KENNEDY & ASSOCIATES, INC. 11614 12/2/2003 INLAND EMPIRE STAGES LIMITED 12/2/2003 INLAND EMPIRE STAGES LIMITED 12/2/2003 INLAND EMPIRE STAGES LIMITED 12/2/2003 INLAND EMPIRE STAGES LIMITED 11615 12/2/2003 IRWINDALE INDUSTRIAL CLINIC 11616 12/2/2003 J. HAROLD MITCHELL CO. INC. 11617 12/2/2003 JENNIFER WONG 12/2/2003 JENNIFER WONG 11618 12/2/2003 JOHN -PAUL JACKSON 11619 12/2/2003 KEN'S TOW SERVICE OPPORTUNITY GRNT -SEP BUS -PALM SPRINGS ADMISSION TICKETS BUS - PANTAGES THEATRE ADMISSION TICKETS PHYS:C.CHANG IRRIG SYST RPR -LOP INSTR - KINDERGYM INSTR- GYMNASTICS TUNE PIANO TOW #108 TO YARD Ck No 11612 195.28 Ck No11613 Ck No11614 Ck No11615 Ck No11616 Ck No11617 Ck No11618 32023.25 32023.25 721.50 2054.00 400.00 2210.00 5385.50 20.00 20.00 17.64 17.64 722.75 952.00 1674.75 85.00 85.00 45.00 Page 10 City of Temple City Warrant Register Date: 11/25/2003 12/02/03 Check Number Check Date Vendor Name Transaction Description Transaction Amount 11620 12/2/2003 12/2/2003 12/2/2003 12/2/2003 12/2/2003 KENDRA HAWKINS KENDRA HAWKINS KENDRA HAWKINS KENDRA HAWKINS KENDRA HAWKINS 11621 12/2/2003 L.A. COUNTY DEPT. OF PUBLIC WORKS 12/2/2003 L.A. COUNTY DEPT. OF PUBLIC WORKS 12/2/2003 L.A. COUNTY DEPT. OF PUBLIC WORKS 11622 12/2/2003 12/2/2003 12/2/2003 12/2/2003 12/2/2003 12/2/2003 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 SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT 11623 12/2/2003 LEAD TECH ENVIROMENTAL 12/2/2003 LEAD TECH ENVIROMENTAL INSTR -HIP HOP /JAZZ INTR - BALLET/TAP INSTR- THEATRE WRKSHP INSTR -BATON BROADWAY KIDS BLDG /SFTY - JUUAUG BLDG /SFTY -SEPT CLERICAL COVRG -SEPT MOTOR OFFICER -OCT TRAF ENF(3) -OCT YOUTH RESOURCE -OCT GEN LAW(4) -OCT BUSINESS LIC -OCT SPEC ASSIG(3) -OCT CLEARANCE/HRP-327 LEAD SURVEY /HRP -379 Ck No 11619 45.00 189.00 378.00 35.00 63.00 140.00 Ck No 11620 805.00 45406.44 21557.41 190.06 Ck No 11621 67153.91 10062.76 65242.74 9324.55 86990.32 61.73 42365.28 Ck No 11622 214047.38 360.00 330.00 Ck No 11623 690.00 Page 11 City of Temple City Warrant Register Date: 11/25/2003 12/02/03 Check Number Check Date . Vendor Name 11624 12/2/2003 LEAGUE OF CALIFORNIA CITIES 12/2/2003 LEAGUE OF CALIFORNIA CITIES Transaction Description BRKFST MTG -MC BRKFST MTG -DA,JW Transaction Amount 37.00 74.00 Ck No 11624 111.00 11625 12/2/2003 LUCILLE T. DE THOMAS INSTR -OIL PAINTING 189.00 Ck No 11625 189.00 11626 12/2/2003 MARK MUCILLO WRKS COMP ADJ -MM 342.30 Ck No 11626 342.30 11627 12/2/2003 MARTHA APONTE RFND- RENTAL DPST 100.00 Ck No 11627 100.00 11628 12/2/2003 MARY MCCUNE F &S REIMB -CPRS TRNG 38.48 Ck No 11628 38.48 11629 12/2/2003 MURO TIRES SERVICE 4 TIRES -UNIT 107 674.30 Ck No 11629 674.30 11630 12/2/2003 OFFICE DEPOT SPECIAL EVENT PAPER 43.50 12/2/2003 OFFICE DEPOT BATTERIES -LOP 17.88 Ck No 11630 61.38 11631 12/2/2003 PRINTMASTERS #96 BUSN CARDS -CE,EW 54.12 Ck No 11631 54.12 Page 12 City of Temple City Warrant Register Date: 11/25/2003 12/02/03 Check Number Check Date Vendor Name Transaction Description Transaction Amount 11632 12/2/2003 PUL -WAL PROMOTIONS BOUNCE HOUSE -LGHTS TC 378.88 Ck No 11632 378.88 11633 12/2/2003 RKA CIVIL ENGINEERS, INC. WELLAND /MCCULLOCH 5828.64 Ck No 11633 5828.64 11634 12/2/2003 SAMUEL RIVERA RFND- RENTAL DPST 100.00 Ck No 11634 100.00 11635 12/2/2003 SARAH NICHOLS INSTR-TOTS REC 1241.10 Ck No 11635 1241.10 11636 12/2/2003 SCMAF -SAN GABRIEL VALLEY AWRDS /INST - CB,SH,FM 60.00 Ck No 11636 60.00 11637 12/2/2003 SERVICEPRO PEST MANAGEMENT CO. PEST CONTROL -NOV 67.00 Ck No 11637 67.00 11638 12/2/2003 SMARDAN SUPPLY DRNKG FOUNTAIN RPR 70.25 Ck No 11638 70.25 11639 12/2/2003 SOUTHERN CALIFORNIA FLAGPOLE FLAGPOLE -TCP 4385.27 Ck No 11639 4385.27 11640 12/2/2003 SOUTHERN CALIFORNIA GAS COMPANY GAS USG- OCT /NOV 151.27 12/2/2003 SOUTHERN CALIFORNIA GAS COMPANY GAS USG- OCT /NOV 11.05 Page 13 City of Temple City Warrant Register 12/02/03 Date: 11/25/2003 Check Number Check Date Vendor Name 11640... 12/2/2003 SOUTHERN CALIFORNIA GAS COMPANY 12/2/2003 SOUTHERN CALIFORNIA GAS COMPANY 12/2/2003 SOUTHERN CALIFORNIA GAS COMPANY 11641 11642 11643 11644 11645 12/2/2003 SOUTHERN CALIFORNIA WATER CO. 12/2/2003 SOUTHLAND TRANSIT, INC. 12/2/2003 TEAM THREADZ 12/2/2003 TEMPLE CITY AUTO PARTS 12/2/2003 TEMPLE CITY AUTO PARTS 12/2/2003 12/2/2003 12/2/2003 12/2/2003 12/2/2003 12/2/2003 12/2/2003 TEMPLE CITY CHAMBER OF COMMERCE TEMPLE CITY CHAMBER OF COMMERCE TEMPLE CITY CHAMBER OF COMMERCE TEMPLE CITY CHAMBER OF COMMERCE TEMPLE CITY CHAMBER OF COMMERCE TEMPLE CITY CHAMBER OF COMMERCE TEMPLE CITY CHAMBER OF COMMERCE Transaction Description GAS USG- OCT /NOV GAS USG- OCT /NOV GAS USG- OCT /NOV WATER USG- SEP /NOV DIAL A RIDE -OCT DRILL TEAM UNIFORMS MISC SUPPLIES OIL/ANTIFREEZE /FLTRS EXEC LEGISL LCHN -MC EXEC LEGISL LCHN -FV EXEC LEGISL LCHN -PZ EXEC LEGISL LCHN -DA EXEC LEGISL LCHN -JW CONTR AGRMNT -NOV RENTAL FEE -DEC Transaction Amount 100.12 49.41 44.53 Ck No 11640 356.38 282.51 Ck No 11641 282.51 23393.36 Ck No 11642 23393.36 1150.91 Ck No 11643 1150.91 9.51 38.46 Ck No 11644 47.97 20.00 20.00 20.00 20.00 20.00 5000.00 -1.00 Page 14 City of Temple City Warrant Register 12/02/03 Date: 11/25/2003 Check Number Check Date Vendor Name 11646 12/2/2003 THE WORKSHOP 11647 12/2/2003 THOMAS MARTINEZ 12/2/2003 THOMAS MARTINEZ 11648 12/2/2003 TRADE DIMENSIONS 11649 12/2/2003 VI LUPO 11650 12/2/2003 VIRGINIA MORROW 11651 12/2/2003 WILLIAM MARINO ENTERPRISES 12/2/2003 WILLIAM MARINO ENTERPRISES 12/2/2003 WILLIAM MARINO ENTERPRISES 11652 12/2/2003 XPEDX PAPER & GRAPHICS 12/2/2003 XPEDX PAPER & GRAPHICS 12/2/2003 XPEDX PAPER & GRAPHICS Transaction Description WINTER NEWSLETTER RFND- CREDIT BALANCE RFND- CREDIT BALANCE 2003 RTL TENANT DIR RFND- CRUISE LIGHTS INSTR- BALLROOM DNC BUS SHLTR MTNC -AUG BUS SHLTR MTNC -SEPT BUS SHLTR MTNC -OCT INV -RECOG DNR 2003 INV -RECOG DNR 2003 ENV - SPECIAL EVENTS Transaction Amount Ck No 11645 5099.00 3855.00 Ck No 11646 3855.00 70.00 20.00 Ck No 11647 90.00 342.50 Ck No 11648 342.50 27.00 Ck No 11649 27.00 680.40 Ck No 11650 680.40 633.64 633.64 633.64 Ck No 11651 1900.92 31.80 31.80 9.41 Page 15 City of Temple City Warrant Register 12/02/03 Date: 11/25/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 11652... 12/2/2003 XPEDX PAPER & GRAPHICS PAPER -LGHTS TC Ck No 11652 90.17 163.18 $530,724.61 Page 16