HomeMy Public PortalAboutResolution 03-42331
RESOLUTION NO. 03-4233
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $232,216.05 DEMAND
NOS. 11653 THROUGH 11749
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.
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 16th day of December, 2003.
MAYOR
ATTEST:
MeV j
City Clerk
I hereby certify that the foregoing resolution, Resolution No. 03 -4233, was adopted by the City Council of
the City of Temple City at a regular meeting held on the 16th day of December, 2003 by the following vote:
AYES: Councilmember - Arrighi, Capra, Wong, Zovak, Vizcarra
NOES: Councilmember -None
ABSENT: Councilmember -None
City Clerk
City of Temple City Date: 12/10/03
WARRANT REGISTER
FY 2003 -2004
12/16/03
Specials Ck #11653 -11670 $138,626.08
Regulars Ck #11671 -11749 93,589.97
Voided Ck #11734,11746 -47 $232,216.05
TOTAL WARRANT $232,216.05
City of Temple City Warrant Register Date: 12/10/2003
12/16/03
Check Number Check Date Vendor Name Transaction Description Transaction Amount
11653 11/25/2003 IBM CORPORATION
11654 11/25/2003 COLORFULLY YOURS
12/16 -QTRLY MTN /FILE SRVR 337.50
12/16 -TRF SFTY BKS /OTS
11/25/2003 COLORFULLY YOURS 12/16 -TRF SFTY BKS /OTS
Ck No 11653
337.50
1926.95
- 136.95
Ck No 11654 1790.00
11655 11/25/2003 BANK OF AMERICA 12/16- FOOD /COU MTG 10/7 59.81
11/25/2003 BANK OF AMERICA 12/16 -RPL BRKS/ #115 108.49
11/25/2003 BANK OF AMERICA 12 /16- SUPL/HALLOWEEN 45.97
11/25/2003 BANK OF AMERICA 12 /16- SUPL/CRFTRS WRKSHP 39.75
11/25/2003 BANK OF AMERICA 12/16 -ROSE PARADE TKTS 57.00
11/25/2003 BANK OF AMERICA 12/16 -CNG USG /CM 21.23
11/25/2003 BANK OF AMERICA 12/16 -CAR WASH /CM 30.00
11/25/2003 BANK OF AMERICA 12/16- TIRES /RADAR UNIT 142.38
11/25/2003 BANK OF AMERICA 12/16 -CNG USG /CM 15.71
11/25/2003 BANK OF AMERICA 12/16- OIL/VEH MTNC -CM 302.01
11/25/2003 BANK OF AMERICA 12/16 -CNG USG /CM 18.82
11/25/2003 BANK OF AMERICA 12/16 -OFF SUPPLIES /MSD 166.66
11/25/2003 BANK OF AMERICA 12/16 -CNG USG /CM 19.82
11/25/2003 BANK OF AMERICA 12/16 -CNG USG /CM 21.10
11/25/2003 BANK OF AMERICA 12/16 -CNG USG /CM 23.15
11/25/2003 BANK OF AMERICA 12/16 -CNG USG /CM 1.49
11/25/2003 BANK OF AMERICA 12/16 -CNG USG /CM 18.41
11/25/2003 BANK OF AMERICA 12/16 -CNG USG /CM 12.10
11/25/2003 BANK OF AMERICA 12/16 -CNG USG /CM 13.64
Page 1
City of Temple City
Warrant Register
12/16/03
Date: 12/10/2003
Check Number Check Date
11655...
11/25/2003
11/25/2003
11/25/2003
11/25/2003
11/25/2003
11/25/2003
11/25/2003
11/25/2003
11/25/2003
11/25/2003
11/25/2003
11/25/2003
11/25/2003
11/25/2003
11/25/2003
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
11656 11/26/2003 CHEF'S CATERING
11657
12/2/2003 S.C.A.C.E.O.
12/2/2003 S.C.A.C.E.O.
11658 12/2/2003 FRANCINE MALDONADO
12/2/2003 FRANCINE MALDONADO
Transaction Description
12/16 -CNG USG /CM
12/16 -CNG USG /CM
12/16 -CNG USG /CM
12/16 -CNG USG /CM
12/16 -CNG USG /CM
12/16 -ROSE PARADE PRKG /MM
12/16 -ROSE PARADE TKTS
12/16- STATIONARY /CC
12/16 -ROSE PARADE TKTS /MM
12 /16- SUPUCRFTRS WRKSHP
12 /16- SUPUHALLOWEEN
12 /16- SUPUHALLOWEEN
12/16- FOOD /EMP LNCHN
12/16- FOOD /COU MTG 11/4
12/16 -RMT CNTRUEOC TV
12/16- FOOD /ENF MTG -NOV
12/16 -CERTI FICATIONNT
12 /16- MBRSHP 03/04 -VT
12/16- FOOD /COU MTG
12 /16- SGVACM LNCHN /LS
Transaction Amount
22.30
12.73
9.14
20.89
12.94
20.00
57.00
115.34
114.00
20.69
15.62
35.83
216.02
51.96
24.95
Ck No 11655 1866.95
160.75
Ck No 11656 160.75
65.00
50.00
Ck No 11657 115.00
49.30
15.00
Page 2
City of Temple City Warrant Register Date: 12/10/2003
12/16/03
Check Number Check Date
11658...
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
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
12/2/2003
12/2/2003
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
11659 12/2/2003 SWRCB/WDR FEES
11660 12/3/2003 CITY OF TEMPLE CITY
Transaction Description
12 /16- RFSHMNTS /CE INTERV
12/16 -CSMFO LNCHN /FM
12/16- CERTIFIED MAILING
12/16- CERTIFIED MAILING
12/16- POSTAGE
12 /16- PRKG /PLNG CLASS -EW
12 /16- RFHSMNTS /LGHTS MTG
12/16- DONUTS /FLU CLINIC
12 /16- SUPUCRFTRS WRKSHP
12 /16- SUPUCRFTRS WRKSHP
12 /16- SUPUCRFTRS WRKSHP
12/16 - SUPUCRFTRS WRKSHP
12 /16- SUPUCRFTRS WRKSHP
12/16 -SANTA HATS /LGHTS TC
12 /16- SUPUCHRFS BRKFST
12/16 -ANML CNTRL TRNG
12 /16- PTCH /ANML CTRL OFF
12/16 -CAR WASH TICK/PSD
12 /16- COURIER/RED CURB
12/16- DONUTS /NPDES TRNG
12/16- ANNUAL WASTE FEE
12/16 -DIR DEP 11/28/03
Transaction Amount
7.94
30.00
4.88
17.68
1.09
7.00
33.45
9.00
16.47
38.41
2.00
33.09
21.43
10.77
12.98
17.00
7.77
50.00
12.00
11.98
Ck No 11658 409.24
7406.00
Ck No 11659 7406.00
54986.13
Page 3
City of Temple City
Warrant Register
12/16/03
Date: 12/10/2003
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
11660... 12/3/2003 CITY OF TEMPLE CITY 12/16 -REG CHKS 11/28/03 13572.55
12/3/2003 CITY OF TEMPLE CITY 12/16 -P /R PROC 11/28/03 376.20
12/3/2003 CITY OF TEMPLE CITY 12/16 -TAXES 11/28/03 15772.01
Ck No 11660 84706.89
11661 12/4/2003 THE MADD PLATTER ENTERTAINMENT CO. 12/16 -DJ /RECOG DINNER 745.00
Ck No 11661 745.00
11662 12/4/2003 VANTAGEPOINT TRANSFER AGENTS -#457 12/16 -CONTR 11/28/03 2923.00
Ck No 11662 2923.00
11663 12/4/2003 STATE STREET BANK & TRUST CO 12/16 -FT CONTR 11/28/03 2406.37
Ck No 11663 2406.37
11664 12/4/2003 UNION BANK OF CALIFORNIA 12/16 -PT CONTR 11/28/03 777.12
Ck No 11664 777.12
11665 12/4/2003 F & A FEDERAL CREDIT UNION 12/16 -CONTR 11/28/03 2066.00
Ck No 11665 2066.00
11666 12/4/2003 COURT TRUSTEE 12/16 -CONTR 11/28/03 140.95
Ck No 11666 140.95
11667 12/8/2003 PUBLIC EMPLOYEES RETIREMENT SYSTEM 12/16- MEDICAL PREM /DEC 26067.96
12/8/2003 PUBLIC EMPLOYEES RETIREMENT SYSTEM 12/16- MEDICAL PREM /DEC 2285.82
12/8/2003 PUBLIC EMPLOYEES RETIREMENT SYSTEM 12/16- MEDICAL PREM /DEC 2415.00
Page 4
City of Temple City Date: 12/10/2003
Warrant Register
12/16/03
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
11668
11669
11670
11671
11672
11673
11674
12/8/2003
12/8/2003
12/8/2003
12/8/2003
DELTA DENTAL
DELTA DENTAL
DELTA DENTAL
DELTA DENTAL
12/9/2003 COUNTY OF L.A. REGISTER RECORDER
12/16- DENTAL PREM /DEC
12 /16- DNTUDEC -COBRA
12/16- DNTUDEC- RETIREES
12/16- DENTAL PREM /DEC
12/16- NOD /CUP 03 -1538
12/9/2003 SOUTHERN CALIFORNIA EDISON COMPANY 12/16 -ELECT USG /NOV
12/16/2003 Al R-TRO
12/16/2003 AKIRA A1-INC.
12/16/2003 ALBERT FIETZE
12/16/2003 ALHAMBRA MUNICIPAL COURT
12/16/2003 ALHAMBRA MUNICIPAL COURT
FILTER CALUNOV -CH
RFND -CUP 03 -1543
RFND - THNKSGVG EXC.
DATA PROC -SEPT
DATA PROC -JULY
Ck No 11667
Ck No 11668
Ck No 11669
Ck No 11670
Ck No 11671
Ck No 11672
Ck No 11673
30768.78
812.40
34.11
63.85
1057.41
1967.77
25.00
25.00
13.76
13.76
136.00
136.00
712.00
712.00
380.00
380.00
1136.00
726.00
Page 5
City of Temple City
Warrant Register
12/16/03
Date: 12/10/2003
Check Number Check Date
Vendor Name
11675 12/16/2003 ALL CITY MANAGEMENT SERVICES INC
11676 12/16/2003 ALL FIRE PROTECTION SERVICE
12/16/2003 ALL FIRE PROTECTION SERVICE
11677
11678
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
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
Transaction Description
XING GUARDS 11/2 -15
TEST HOOD /DUCTS
FIRE SYSTEM TEST
TREE CREW- 11/24/03
MTNC CREW- 11/24/03
RUGS-11/24/03
TREE CREW- 12/01/03
MTNC CREW- 12/01/03
RUGS-12/01/03
PARK CREW- 12/01/03
PARK CREW- 11/24/03
RUGS-12/01/03
ARROWHEAD MOUNTAIN SPRING WATER WTR DISP- CH /CC /EOC
ARROWHEAD MOUNTAIN SPRING WATER BTLD WTR- CH /CC /EOC
11679 12/16/2003 AT &T LONG DISTANCE
12/16/2003 AT &T LONG DISTANCE
LONG DIST USG -NOV
LONG DIST USG -NOV
Transaction Amount
Ck No 11674 1862.00
3006.98
Ck No 11675 3006.98
250.00
136.26
Ck No 11676 386.26
17.00
10.50
22.00
17.00
10.50
22.00
21.00
21.00
9.00
Ck No 11677 150.00
55.11
272.49
Ck No 11678 327.60
15.15
20.83
Page 6
City of Temple City Warrant Register Date: 12/10/2003
12/16/03
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
Ck No 11679 35.98
11680 12/16/2003 BHY DESIGN AND CONSTRUCTION SRVC PYMT /HRP -349 2300.00
Ck No 11680 2300.00
11681 12/16/2003 BOISE CASCADE OFFICE PRODUCTS TAPE /LBLS/TNR/FLDRS 290.19
12/16/2003 BOISE CASCADE OFFICE PRODUCTS BINDERS /PORTFOLIOS 32.57
11682 12/16/2003 CARLOS MEJIA
11683 12/16/2003 CHAK MAN CHAN
11684 12/16/2003 CHRISTIAN KIM
11685 12/16/2003 CITRUS FEED COMPANY, INC
11686 12/16/2003 CITY OF BREA
12/16/2003 CITY OF BREA
11687 12/16/2003 CITY OF SAN GABRIEL
Ck No 11681 322.76
RFND- RENTAL DPST 100.00
Ck No 11682 100.00
RFND- RENTAL DPST 100.00
Ck No 11683 100.00
RFND- RENTAL DPST 100.00
Ck No 11684 100.00
STRAW BALES -LGHTS TC 568.25
Ck No 11685 568.25
MIS SERVICE -AUG 1440.00
MIS SERVICE -SEPT 1920.00
Ck No 11686 3360.00
ANML CNTRL -NOV FXD 5129.08
Page 7
City of Temple City Warrant Register Date: 12/10/2003
12/16/03
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
11687... 12/16/2003 CITY OF SAN GABRIEL ANML CNTRL -OCT SECT 1261.31
Ck No 11687 6390.39
11688 12/16/2003 COLORAMA WHOLESALE NURSERY LANDSCAPE MATERIALS 381.91
Ck No 11688 381.91
11689 12/16/2003 CONRAD AND ASSOCIATES, L.L.P. AUDIT FEES FY02 /03 2238.00
Ck No 11689 2238.00
11690 12/16/2003 DAPEER, ROSENBLIT & LITVAK, LLP LEGAL SRVC -OCT 2053.25
12/16/2003 DAPEER, ROSENBLIT & LITVAK, LLP LEGAL SRVC -SEPT 1269.45
Ck No 11690 3322.70
11691 12/16/2003 DELTA DISTRIBUTING JANITORIAL SUPPLIES 255.17
Ck No 11691 255.17
11692 12/16/2003 DEPARTMENT OF TRANSPORTATION TRF SGNL MTNC -OCT 844.49
Ck No 11692 844.49
11693 12/16/2003 DO MAR INSTR - KARATE 407.05
Ck No 11693 407.05
11694 12/16/2003 DOROTHY THOMPSON OPTIONAL BENF REIMB 400.00
Ck No 11694 400.00
11695 12/16/2003 ED'S CRANE SERVICE INST TREE LIGHTS 180.00
Page 8
City of Temple City Warrant Register Date: 12/10/2003
12/16/03
Check Number Check Date
Vendor Name
11696
11697
11698
11699
11700
12/16/2003 EFFICIENT LIGHTING & ELECTRIC
12/16/2003 ERIN LYONS
12/16/2003 H.W. FREY
12/16/2003 HISAKO DUNCAN
12/16/2003 HOME DEPOT /GECF
12/16/2003 HOME DEPOT /GECF
12/16/2003 HOME DEPOT /GECF
12/16/2003 HOME DEPOT /GECF
12/16/2003 HOME DEPOT /GECF
11701 12/16/2003 HOWLAND ELECTRIC WHOLESALE CO.
11702 12/16/2003 HUNTER - KENNEDY & ASSOCIATES, INC.
Transaction Description
LIGHT REPAIR -CH
RFND- SCHOUADJ BAL
SRVC PYMT /HRP -374
RFND - THNKSGVG EXC.
POINSETTIAS /FLOWERS
CORDS /CABLE TIES
MISC SUPPLIES
POINSETTIAS -LTD
SPRINKLER PARTS
LIGHT REPAIR -MALLS
NPDES STRM WTR -OCT
Transaction Amount
Ck No 11695 180.00
304.99
Ck No 11696 304.99
63.75
Ck No 11697 63.75
1530.00
Ck No 11698 1530.00
120.00
Ck No 11699 120.00
153.54
153.13
59.47
827.19
55.81
Ck No 11700 1249.14
137.80
Ck No 11701 137.80
3975.11
Page 9
City of Temple City
Warrant Register
12/16/03
Date: 12/10/2003
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
11703
11704
11705
11706
11707
12/16/2003 JACK YU
12/16/2003 JACK YU
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
JENNIFER WONG
JENNIFER WONG
JIM'S PLANT TAJA
JIM'S PLANT TAJA
JOE'S AUTO BODY
L.A. COUNTY DEPT. OF PUBLIC WORKS
L.A. COUNTY DEPT. OF PUBLIC WORKS
L.A. COUNTY DEPT. OF PUBLIC WORKS
L.A. COUNTY DEPT. OF PUBLIC WORKS
L.A. COUNTY DEPT. OF PUBLIC WORKS
L.A. COUNTY DEPT. OF PUBLIC WORKS
L.A. COUNTY DEPT. OF PUBLIC WORKS
L.A. COUNTY DEPT. OF PUBLIC WORKS
INSTR -KUNG FU
INSTR -PA KUA
INSTR -JU JITSU
INSTR- TUMBLING
PLANT MTNC -DEC
PLANT MTNC -NOV
SMART UNIT PAINTING
SIDEWALK INSP -OCT
STRT LGHT MTNC -OCT
TRF SGNL MTNC -OCT
MONTHLY INS -OCT
STREET MTNC -OCT
DEBRIS REMOVAL -OCT
PARKWAY MTNC -OCT
INDSTRL WASTE -OCT
Ck No 11702
Ck No 11703
Ck No 11704
Ck No 11705
Ck No 11706
3975.11
210.00
29.75
239.75
398.30
77.00
475.30
71.50
65.00
136.50
179.30
179.30
4449.76
1212.18
390.80
805.51
2629.61
340.87
426.16
368.99
Page 10
City of Temple City Date: 12/10/2003
Warrant Register
12/16/03
Check Number Check Date
Vendor Name
11708
11709
11710
11711
11712
11713
12/16/2003 LAMP OF GOD MINISTRIES
12/16/2003 LEAGUE OF CALIFORNIA CITIES
12/16/2003 LIBERTY FLAG & SPECIALTY CO.
12/16/2003 LUKE KOVACH
12/16/2003 MADELINE WU
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
11714 12/16/2003
MCVEY HARDWARE
MCVEY HARDWARE
MCVEY HARDWARE
MCVEY HARDWARE
MCVEY HARDWARE
MCVEY HARDWARE
MERCURY MAILING
Transaction Description
RFND - RENTAL DPST
REG -CITY MGR MTG /MC
FNL PYMT -XMAS BNRS
INSTR - FGHTNG SYSTEM
INSTR - LITTLE RED MUS.
MISC SUPPLIES -YARD
MISC SUPPLIES - MALLS
MISC SUPPLIES
MISC SUPPLIES -CC
MISC SUPPLIES
MISC SUPPLIES -LOP
WINTER NEWSLETTER
Transaction Amount
Ck No 11707 10623.88
500.00
Ck No 11708 500.00
475.00
Ck No 11709 475.00
1992.70
Ck No 11710 1992.70
227.50
Ck No 11711 227.50
273.00
Ck No 11712 273.00
43.05
2.59
18.31
45.69
21.57
89.89
Ck No 11713 221.10
50.00
Page 11
City of Temple City
Warrant Register
12/16/03
Date: 12/10/2003
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
11715 12/16/2003 MICHAEL B. APPLEBY
11716 12/16/2003 MINOLTA BUSINESS SOLUTIONS -WEST
12/16/2003 MINOLTA BUSINESS SOLUTIONS -WEST
12/16/2003 MINOLTA BUSINESS SOLUTIONS -WEST
12/16/2003 MINOLTA BUSINESS SOLUTIONS -WEST
INSTR -YOGA
CSD MTR USG- OCT /NOV
CH MTR USG- OCT /NOV
CC MTR USG- OCT /NOV
CDD MTR USG- OCT /NOV
11717 12/16/2003 MONTEREY PARK FOUR SQUARE CHURCH RFND- RENTAL DPST
11718 12/16/2003 NORTHERN TOOL & EQUIPMENT CO.
REPLACE STOLEN TOOLS
11719 12/16/2003 PROTECTION SERVICE INDUSTRIES, L.P. FIRE ALARM -DEC
12/16/2003 PROTECTION SERVICE INDUSTRIES, L.P. BURGLAR ALARM -DEC
11720
12/16/2003 QI WU
11721 12/16/2003 REDENTOR CABRERA
RFND -BUS PASS /NOV
RFND- RENTAL DPST
Ck No 11714
50.00
315.00
Ck No 11715 315.00
189.08
245.73
75.35
10.08
Ck No 11716 520.24
500.00
Ck No 11717 500.00
358.16
Ck No 11718 358.16
77.50
51.75
Ck No 11719 129.25
32.00
Ck No 11720 32.00
200.00
Page 12
City of Temple City Warrant Register Date: 12/10/2003
12/16/03
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
11722 12/16/2003 S & S WORLDWIDE
12/16/2003 S & S WORLDWIDE
12/16/2003 S & S WORLDWIDE
CRAFTS -STARS CLUB
CRAFTS -STARS CLUB
SUPL- SPECIAL EVENTS
Ck No 11721 200.00
32.42
363.48
176.16
Ck No 11722 572.06
11723 12/16/2003 SAM'S CLUB DIRECT SUPL- LIGHTS ON TC 148.24
Ck No 11723 148.24
11724 12/16/2003. SANTA ANITA GOLF COURSE DPST -RECOG DINNER - 300.00
12/16/2003 SANTA ANITA GOLF COURSE CATERING -RECOG DNR 5680.36
Ck No 11724 5380.36
11725 12/16/2003 SARAH NICHOLS INSTR -TOT'S REC 1241.10
Ck No 11725 1241.10
11726 12/16/2003 SBC PHONE USG -NOV 48.78
Ck No 11726 48.78
11727 12/16/2003 SCOTTY'S BRAKE & MUFFLER NEW TIMING/WTR PUMP 692.14
12/16/2003 SCOTTY'S BRAKE & MUFFLER VEH MTNC -UNIT 103 222.43
Ck No 11727 914.57
11728 12/16/2003 SEE -MOI RANGSIPAT INSTR- AEROBICS 1009.75
12/16/2003 SEE -MOI RANGSIPAT INSTR- AEROBICS 294.18
Page 13
City of Temple City
Warrant Register
12/16/03
Date: 12/10/2003
Check Number Check Date Vendor Name
11728... 12/16/2003 SEE -MOI RANGSIPAT
11729 12/16/2003 SIGNAL MAINTENANCE, INC.
11730
11731
12/16/2003 SMART & FINAL
12/16/2003 SMART & FINAL
12/16/2003 SMART & FINAL
12/16/2003
12/16/2003
12/16/2003
12/16/2003
SOUTHERN CA MUNICIPAL ATHLETIC FED
SOUTHERN CA MUNICIPAL ATHLETIC FED
SOUTHERN CA MUNICIPAL ATHLETIC FED
SOUTHERN CA MUNICIPAL ATHLETIC FED
Transaction Description
INSTR- KICKBOXING
TRF SGNL MTNC -NOV
SUPL- LIGHTS ON TC
SUPL- LIGHTS ON TC
SUPL- LIGHTS ON TC
MEMBERSHIP 03 /04FM
MEMBERSHIP 03 /04 -MK
MEMBERSHIP 03 /04 -SH
MEMBERSHIP 03/04 -CB
11732 12/16/2003 SOUTHERN CALIFORNIA EDISON COMPANY ELECT USG -NOV
11733 12/16/2003 SOUTHERN CALIFORNIA WATER CO.
12/16/2003 SOUTHERN CALIFORNIA WATER CO.
12/16/2003 SOUTHERN CALIFORNIA WATER CO.
12/16/2003 SOUTHERN CALIFORNIA WATER CO.
WATER USG- OCT /NOV
WATER USG- OCT /NOV
WATER USG- OCT /NOV
WATER USG- OCT /NOV
Transaction Amount
504.00
Ck No 11728 1807.93
1752.80
Ck No 11729 1752.80
82.78
234.31
190.13
Ck No 11730 507.22
50.00
50.00
50.00
50.00
Ck No 11731 200.00
269.64
Ck No 11732 269.64
198.78
216.52
182.42
41.27
Ck No 11733 638.99
Page 14
City of Temple City
Warrant Register
12/16/03
Date: 12/10/2003
Check Number
11735
Check Date
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
12/16/2003
Vendor Name
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
Transaction Description
WATER USG- OCT /NOV
WATER USG- OCT /NOV
WATER USG- OCT /NOV
WATER USG- OCT /NOV
WATER USG- OCT /NOV
WATER USG- OCT /NOV
WATER USG- OCT /NOV
WATER USG- OCT /NOV
WATER USG- OCT /NOV
WATER USG- OCT /NOV
WATER USG- OCT /NOV
WATER USG- OCT /NOV
WATER USG- OCT /NOV
WATER USG- OCT /NOV
WATER USG- OCT /NOV
WATER USG- OCT /NOV
WATER USG- OCT /NOV
WATER USG- OCT /NOV
WATER USG- OCT /NOV
WATER USG- OCT /NOV
WATER USG- OCT /NOV
WATER USG- OCT /NOV
WATER USG- OCT /NOV
WATER USG- OCT /NOV
WATER USG- OCT /NOV
Transaction Amount
39.87
38.84
46.05
108.13
92.74
42.96
37.81
38.84
281.29
72.83
47.86
42.88
48.64
64.59
49.92
84.16
83.13
70.77
57.38
57.83
695.35
60.54
59.90
104.13
82.50
Page 15
City of Temple City
Warrant Register
12/16/03
Date: 12/10/2003
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
11736 12/16/2003 SUSAN HAMPSON
1ST QTR OPT BENEFIT
12/16/2003 SUSAN HAMPSON 2ND QTR OPT BENEFIT
11737 12/16/2003 SUZANNE WOO
11738 12/16/2003 TEMPLE CITY AUTO PARTS
12/16/2003 TEMPLE CITY AUTO PARTS
12/16/2003 TEMPLE CITY AUTO PARTS
12/16/2003 TEMPLE CITY AUTO PARTS
12/16/2003 TEMPLE CITY AUTO PARTS
12/16/2003 TEMPLE CITY AUTO PARTS
11739 12/16/2003 TEMPLE CITY MOBIL
12/16/2003 TEMPLE CITY MOBIL
12/16/2003 TEMPLE CITY MOBIL
12/16/2003 TEMPLE CITY MOBIL
12/16/2003 TEMPLE CITY MOBIL
12/16/2003 TEMPLE CITY MOBIL
12/16/2003 TEMPLE CITY MOBIL
12/16/2003 TEMPLE CITY MOBIL
12/16/2003 TEMPLE CITY MOBIL
RFND -TINY TOTS
MISC SUPPLIES
MISC SUPPLIES
MISC SUPPLIES
MISC SUPPLIES
MISC SUPPLIES
MISC SUPPLIES
FUEL USG -NOV
FUEL USG -NOV
FUEL USG -NOV
FUEL USG -NOV
FUEL USG -NOV
GAS CANS -NOV
OIL CHANGE /MTN -#102
OIL CHANGE /MTN -#116
BATTERY -UNIT 121
Ck No 11735
2408.94
345.00
345.00
Ck No 11736 690.00
225.00
Ck No 11737 225.00
2.16
2.16
6.98
21.55
36.23
62.42
Ck No 11738 131.50
289.42
169.51
53.00
148.78
65.71
53.09
84.17
64.57
146.18
Page 16
City of Temple City
Warrant Register
12/16/03
Date: 12/10/2003
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
11740 12/16/2003 THE GILPIN COMPANY
11741 12/16/2003 TLIC WORLDWIDE, INC.
12/16/2003 TLIC WORLDWIDE, INC.
12/16/2003 TLIC WORLDWIDE, INC.
ECON DEV 11/11 -12/4
51 VIRUS DEF LIC.
VIRUS DEF LIC /MTNC
PHONE SUPPORT MTNC
Ck No 11739 1074.43
Ck No 11740
4900.00
4900.00
2937.82
- 223.90
472.77
Ck No 11741 3186.69
11742 12/16/2003 TRANSTECH ENGINEERS CONSULTING SRVC -OCT 640.00
Ck No 11742 640.00
11743 12/16/2003 UNITED PUMPING SERVICE, INC. CLEAN GREASE TRAP 590.09
Ck No 11743 590.09
11744 12/16/2003 UNITED RENTALS SCISSOR LIFT RENTAL 811.62
Ck No 11744 811.62
11745 12/16/2003 UNITED STATES POSTAL SERVICE REPL POSTAGE METER 2750.00
12/16/2003 UNITED STATES POSTAL SERVICE REPL POSTAGE METER 2000.00
12/16/2003 UNITED STATES POSTAL SERVICE REPL POSTAGE METER 1250.00
Ck No 11745 6000.00
11748 12/16/2003 WEST COAST ARBORISTS 10 TREE PLANTINGS 1784.00
12/16/2003 WEST COAST ARBORISTS 8 TREE/STUMP RMVLS 4069.00
Page 17
City of Temple City
Warrant Register
12/16/03
Date: 12/10/2003
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
11749 12/16/2003 WESTERN FENCE COMPANY
BRIDGE INSP /REPAIR
Ck No 11748 5853.00
Ck No 11749
500.00
500.00
$232,216.05
Page 18