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Home My Public Portal AboutResolution 04-4235 CC Warrant1 1 1 RESOLUTION NO. 04 -4235 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $707,447.09 DEMAND NOS. 11750 THROUGH 11877 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. afsZ 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 6th day of January, 2004. MAYOR ATTEST: City Clerk I hereby certify that the foregoing resolution, Resolution No. 04 -4235, was adopted by the City Council of the City of Temple City at a regular meeting held on the 6th day of January, 2004 by the following vote: AYES: Councilmember - Arrighi, Capra, Wong, Zovak, Vizcarra NOES: Councilmember -None ABSENT: Councilmember -None R r41440Le\SAi7j City Clerk City of Temple City WARRANT REGISTER FY 2003 -2004 01/06/04 Date: 12/30/03 Specials Ck #11750 -11770 $246,003.23 Regulars Ck #11772 -11877 461,443.86 Voided Ck #11771 $707,447.09 TOTAL WARRANT $707,447.09 City of Temple City Warrant Register 01/06/04 Date: 12/30/2003 Check Number Check Date Vendor Name 11750 12/11/2003 ALHAMBRA REPROGRAPHICS 11751 12/11/2003 FORTIS BENEFITS INSURANCE CO. 12/11/2003 FORTIS BENEFITS INSURANCE CO. 11752 12/12/2003 12/12/2003 12/12/2003 12/12/2003 12/12/2003 12/12/2003 12/12/2003 12/12/2003 12/12/2003 12/12/2003 12/12/2003 12/12/2003 FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO 11753 12/17/2003 CITY OF TEMPLE CITY 12/17/2003 CITY OF TEMPLE CITY 12/17/2003 CITY OF TEMPLE CITY 12/17/2003 CITY OF TEMPLE CITY 12/17/2003 CITY OF TEMPLE CITY Transaction Description 1/6 -BLUE PRINT COPIES 1 /6- ADDT'L LIFE /DEC -CM 1 /6 -VOL LIFE INS /DEC 1/6 -ROSE PARADE/OVRPYMT 1/6- FOOD /COU MTG 12/2/03 1 /6- CERTIF /CRA ANNL RPT 1/6 -CAR WASH TCKTS /CDD 1/6- FILM /LGHTS TC 1 /6- COURIER/HRP -366 1/6- GAMES /STARS CLUB 1 /6- SUPLNOLUNTEER PRGM 1 /6- COURIER/HRP -349 1 /6- FOODNOL -LGHTS TC 1/6- GAMES /STARS CLUB 1/6- GAMES /STARS CLUB 1 /6 -DIR DEP 12/12/03 1 /6 -REG CKS 12/12/03 1/6 -TAXES 12/12/03 1/6 -REIMB SP CK #1457 1 /6 -OBC FEES /NOV Transaction Amount 68.42 Ck No 11750 Ck No 11751 Ck No 11752 68.42 10.72 171.25 181.97 1.00 41.18 17.20 50.00 9.19 27.00 43.22 8.57 21.00 20.00 42.17 48.65 329.18 62527.94 16030.64 18470.90 11218.87 22.75 Page 1 City of Temple City Warrant Register 01/06/04 Date: 12/30/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 11753... 11754 12/17/2003 CITY OF TEMPLE CITY 12/17/2003 12/17/2003 12/17/2003 12/17/2003 12/17/2003 12/17/2003 12/17/2003 12/17/2003 12/17/2003 12/17/2003 12/17/2003 12/17/2003 12/17/2003 12/17/2003 12/17/2003 FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO 1 /6 -P /R PROC 12/12/03 1 /6- PRKG /CMTA LNCHN -FM 1/6-4 PORT HUB 1/6 -COMP TRNG /MIL -DI 1 /6- SUPUSOCK 0 RAMA 1 /6- SUPUINTERVIEW PANEL 1 /6- CAMERAS /LGHTS TC 1/6 -CANDY CANES /LGHTS TC 1/6 -FILM DEV /LGHTS TC 1 /6- SUPUSPECIAL EVENTS 1 /6- SUPUWINTER DANCE 1 /6- SUPUWINTER DANCE 1 /6- SUPUSTARS CLUB 1 /6- SUPUSTARS CLUB 1 /6- SUPUDRILL TEAM 1 /6- SUPUDRILL.TEAM 11755 12/17/2003 PUBLIC EMPLOYEES RETIREMENT SYSTEM 1/6 -CONTR 11/28/03 12/17/2003 PUBLIC EMPLOYEES RETIREMENT SYSTEM 1/6 -CONTR 11/28/03 11756 12/17/2003 DESY'S PRINTING 1/6- ENV /LETTER HEADS Ck No 11753 Ck No 11754 Ck No 11755 387.25 108658.35 4.00 48.70 22.50 47.44 7.65 49.75 12.64 7.57 11.00 40.52 11.91 40.97 30.40 28.06 24.90 388.01 6527.51 43.20 6570.71 401.99 Page 2 City of Temple City Warrant Register Date: 12/30/2003 01/06/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount 11757 12/17/2003 FORTIS BENEFITS INSURANCE COMPANY 1/6 -LIFE INS /DEC 12/17/2003 FORTIS BENEFITS INSURANCE COMPANY 1/6 -SHORT TERM DIS /DEC 12/17/2003 FORTIS BENEFITS INSURANCE COMPANY 1/6 -LONG TERM DIS /DEC 11758 12/18/2003 SGV WEEKLY/TEMPLE CITY WEEKLY 12/18/2003 SGV WEEKLY/TEMPLE CITY WEEKLY 12/18/2003 SGV WEEKLY/TEMPLE CITY WEEKLY 12/18/2003 SGV WEEKLY/TEMPLE CITY WEEKLY 11759 11760 11761 11762 11763 1/6 -LGL AD /SLESF 1/6 -LGL AD /LLEBG 1/6 -LGL AD /ORD NO 03 -891 1/6 -2 COMPUTERSNOL PRGM 12/18/2003 VANTAGEPOINT•TRANSFER AGENTS -#457 1/6 -CONTR 12/12/03 12/18/2003 STATE STREET BANK & TRUST CO 12/18/2003 UNION BANK OF CALIFORNIA 12/18/2003 F & A FEDERAL CREDIT UNION 12/18/2003 UNITED WAY CAMPAIGN 1 /6 -FT CONTR 12/12/03 1 /6 -PT CONTR 12/12/03 1/6 -CONTR 12/12/03 1/6 -CONTR 11/28/03 Ck No 11756 Ck No 11757 Ck No 11758 Ck No 11759 Ck No 11760 Ck No 11761 Ck No 11762 401.99 288.00 2232.07 1060.80 3580.87 160.00 240.00 345.00 - 100.00 645.00 2923.00 2923.00 2906.37 2906.37 830.48 830.48 2066.00 2066.00 35.00 Page 3 City of Temple City Warrant Register 01/06/04 Date: 12/30/2003 Check Number Check Date Vendor Name 11763... 12/18/2003 UNITED WAY CAMPAIGN 11764 12/18/2003 COURT TRUSTEE 11765 12/23/2003 12/23/2003 12/23/2003 12/23/2003 12/23/2003 12/23/2003 12/23/2003 12/23/2003 12/23/2003 12/23/2003 12/23/2003 12/23/2003 12/23/2003 12/23/2003 12/23/2003 12/23/2003 12/23/2003 12/23/2003 12/23/2003 12/23/2003 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 1/6 -CONTR 12/12/03 1/6 -CONTR 12/12/03 1/6 -CAR RNTUCPRS TRNG -MM 1 /6- NETGEAR SWITCH 1 /6 -APC 1500VA UPS 1/6- SUPPLIES /OTS GRANT 1/6- SUPPLIES /OTS GRANT 1/6- SUPPLIES /OTS GRANT 1/6- SUPPLIES /OTS GRANT 1/6 -CNG USG /UNIT 118 1/6- SUPPLIES /OTS GRANT 1/6 -CNG USG /UNIT 121 1/6- SUPPLIES /OTS GRANT 1/6 -CNG USG /UNIT 114 1/6 -RSVP UNIFORMS. 1/6 -CNG USG /UNIT 100 1/6 -LNCH MTG/TC MRKT PL 1/6 -OIL CHG /ALIG -#121 1/6 -LNCH /ORAL PANEL -CEO 1 /6- THNKSGVNG DNR/RSVP 116 -CBO TRAINING /BA 1/6- FOOD /HALLOWEEN CRNVL Transaction Amount 35.00 Ck No 11763 Ck No 11764 70.00 140.95 140.95 121.24 75.76 606.19 114.53 25.95 204.41 49.30 20.33 83.21 19.81 258.59 8.12 303.70 263.78 82.79 108.37 55.23 124.49 150.00 119.43 Page 4 City of Temple City Warrant Register Date: 12/30/2003 01/06/04 Check Number Check Date Vendor Name 11765... 12/23/2003 BANK OF AMERICA 11766 12/23/2003 REBECCA K. LEE 11767 12/23/2003 12/23/2003 12/23/2003 12/23/2003 12/23/2003 12/23/2003 12/23/2003 12/23/2003 SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON SOUTHERN CALIFORNIA EDISON 11768 12/23/2003 MS. JOSETTE TEMPLE 11769 12/23/2003 STATE OF CALIFORNIA 11770 12/30/2003 CITY OF TEMPLE CITY 12/30/2003 CITY OF TEMPLE CITY 12/30/2003 CITY OF TEMPLE CITY 12/30/2003 CITY OF TEMPLE CITY Transaction Description 1/6 -LOGO SETUP FEE 1 /6 -RPL CK #11293/RFND COMPANY 1/6 -ELECT USG /NOV COMPANY 1/6 -ELECT USG /NOV COMPANY 1/6 -ELECT USG /NOV COMPANY 1/6 -ELECT USG /NOV COMPANY 1/6 -ELECT USG /NOV COMPANY 1/6 -ELECT USG /NOV COMPANY 1/6 -ELECT USG /NOV COMPANY 1/6 -ELECT USG /NOV 1 /6- CONTR/BK PUBLISHING 1/6 -TAX ASSESSMENT /EDUC. 1 /6 -DIR DEP 12/26/03 1 /6 -REG CKS 12/26/03 1 /6 -P /R PROC 12/26/03 1/6-TAXES 12/26/03 Transaction Amount 135.00 Ck No 11765 Ck No 11766 Ck No 11767 Ck No 11768 Ck No 11769 2930.23 30.00 30.00 2153.77 478.36 13606.58 710.86 1037.96 217.17 2355.13 3647.62 24207.45 500.00 500.00 50.00 50.00 53639.58 13460.81 383.29 21040.57 Page 5 City of Temple City Warrant Register 01/06/04 Date: 12/30/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 11770 88524.25 11772 1/6/2004 A A EQUIPMENT RENTALS CO., INC TRACTOR/AERAVATOR 948.21 Ck No 11772 948.21 11773 1/6/2004 A A EQUIPMENT RENTALS CO., INC OIL - LAWNMOWER 20.50 Ck No 11773 20.50 11774 1/6/2004 A B CHAMPION TROPHY CO BADGES - VT,BD,JS - 27.55 1/6/2004 A B CHAMPION TROPHY CO BRASS PLATE -ABNER 20.36 1/6/2004 A B CHAMPION TROPHY CO CHRISTMAS ORNAMENTS 698.21 Ck No 11774 746.12 11775 1/6/2004 AGRONO -TEC SEED CO RYEGRASS SEED -LOP 963.43 Ck No 11775 963.43 11776 1/6/2004 AIR -TRO FILTER CALUCC -DEC 96.00 1/6/2004 AIR -TRO ROUTINE CALL -EOC /DEC 68.00 Ck No 11776 164.00 11777 1/6/2004 AIRBORNE EXPRESS OVERNIGHT PACKAGE 26.75 Ck No 11777 26.75 11778 1/6/2004 ALHAMBRA MUNICIPAL COURT DATA PROC -OCT 1236.00 Ck No 11778 1236.00 Page 6 City of Temple City Warrant Register Date: 12/30/2003 01/06/04 Check Number Check Date Vendor Name 11779 1/6/2004 ALL CITY MANAGEMENT SERVICES INC 1/6/2004 ALL CITY MANAGEMENT SERVICES INC 11780 11781 1/6/2004 AMY S. WANG 1/6/2004 1/6/2004 1/6/2004 1/6/2004 1/6/2004 1/6/2004 1/6/2004 1/6/2004 1/6/2004 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 GRDS 11/16 -29 XNG GRD 11/30 -12/13 RFND- RENTAL DEP PARK CREW- 12/08/03 PARK CREW- 12/15/03 RUGS - 12/15/03 RUGS - 12/15/03 TREE CREW- 12/15/03 MTNC CREW- 12/15/03 RUGS - 12/08/03 MTNC CREW- 12/08/03 TREE CREW- 12/08/03 11782 1/6/2004 ARROWHEAD MOUNTAIN SPRING WATER BTLD WTR -COU MTGS 1/6/2004 ARROWHEAD MOUNTAIN SPRING WATER BTLD WTR -PLNG COMM 11783 1/6/2004 ARTIE SUNDEEN 11784 1/6/2004 ASBURY ENVIRONMENTAL SERVICES RFND -ADULT EXC STRM DRAIN SCREEN Transaction Amount 2665.55 3468.21 Ck No 11779 Ck No 11780 Ck No 11781 Ck No 11782 Ck No 11783 6133.76 100.00 100.00 21.00 21.00 9.00 22.00 20.75 11.75 22.00 20.50 19.50 167.50 3.89 3.90 7.79 50.00 50.00 1000.00 Page 7 City of Temple City Warrant Register 01/06/04 Date: 12/30/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 11785 11786 1/6/2004 1/6/2004 1/6/2004 1/6/2004 1/6/2004 1/6/2004 1/6/2004 1/6/2004 1/6/2004 1/6/2004 1/6/2004 1/6/2004 1/6/2004 1/6/2004 1/6/2004 1/6/2004 1/6/2004 1/6/2004 1/6/2004 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 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 11787 1/6/2004 AURORA IMAGE CENTER CELL PHONE USG -NOV CELL PHONE USG -NOV CELL PHONE USG -NOV CELL PHONE USG -NOV CELL PHONE USG -NOV CELL PHONE USG -NOV CELL PHONE USG -NOV CELL PHONE USG -NOV CELL PHONE USG -NOV CELL PHONE USG -NOV CELL PHONE USG -NOV CELL PHONE USG -NOV LONG DIST USG -NOV LONG DIST USG -NOV LONG DIST USG-NOV LONG DIST USG -NOV LONG DIST USG -NOV LONG DIST USG -NOV LONG DIST USG -NOV DEVELOP - LIGHTS TC Ck No 11784 Ck No 11785 Ck No 11786 1000.00 43.84 43.84 45.22 43.84 45.22 43.84 32.88 32.88 32.88 33.40 32.88 34.46 465.18 0.27 22.15 307.05 19.93 22.15 25.99 22.15 419.69 21.40 Page 8 City of Temple City Warrant Register Date: 12/30/2003 o1/06/04 Check Number Check Date Vendor Name 11788 1/6/2004 BASHFORD ENTERPRISES 11789 1/6/2004 BHY DESIGN AND CONSTRUCTION 11790 1/6/2004 BOISE CASCADE OFFICE PRODUCTS 1/6/2004 BOISE CASCADE OFFICE PRODUCTS 11791 1/6/2004 BRIAR BUNCH 11792 1/6/2004 CALIFORNIA JOINT POWER INSURANCE 11793 1/6/2004 CERTIFIED DOCUMENT DESTRUCTION 11794 1/6/2004 CHARLES R. MARTIN 11795 1/6/2004 CHOICESS 1/6/2004 CHOICESS Transaction Description SRVC PYMT /HRP -370 REL -10% RETENTION CLASSIFICATION FLDRS INK TANKS /PLNRS/TPE RFND- RENTAL DEP ALL RISK INS -2004 RECORDS DESTR -03/04 LEGAL RETAINER -DEC RFND- RENTAL DEP RFND- RENTAL DEP Transaction Amount Ck No 11787 Ck No 11788 Ck No 11789 Ck No 11790 Ck No 11791 Ck No 11792 Ck No 11793 CkNo11794 21.40 16200.00 16200.00 570.00 570.00 54.56 71.82 126.38 500.00 500.00 33424.00 33424.00 309.48 309.48 5000.00 5000.00 200.00 100.00 Page 9 City of Temple City Warrant Register 01/06/04 Date: 12/30/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 11795 300.00 11796 1/6/2004 CINGULAR WIRELESS CELL PHONE USG -NOV 78.63 1/6/2004 CINGULAR WIRELESS 11797 1/6/2004 CITY OF BREA 11798 1/6/2004 CITY OF SAN GABRIEL 1/6/2004 CITY OF SAN GABRIEL CELL PHONE USG -NOV 9.30 MIS SERVICE -OCT ANML CNTRL -DEC FXD ANML CNTR -NOV SECT 11799 1/6/2004 CLEANSTREET INC. POWER WASH -LTD 11800 1/6/2004 COMMUNICATIONS CENTER RADAR UNIT REPAIRS 11801 1/6/2004 CONNECT WIRELESS SOLUTIONS RADIO RPR -UNIT 103 11802 1/6/2004 CORE MEDIA GROUP, INC. CENTENNIAL COMMEMOR. 11803 1/6/2004 CUSTOM CREDIT SERVICES CREDIT CK/HRP -386 Ck No 11796 Ck No 11797 Ck No 11798 Ck No 11799 Ck No 11800 Ck No 11801 Ck No 11802 87.93 1920.00 1920.00 5129.08 930.35 6059.43 1295.00 1295.00 75.00 75.00 187.50 187.50 475.00 475.00 15.00 Page 10 City of Temple City Warrant Register 01/06/04 Date: 12/30/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 11804 1/6/2004 1/6/2004 1/6/2004 1/6/2004 1/6/2004 1/6/2004 1/6/2004 11805 1/6/2004 11806 1/6/2004 11807 1/6/2004 1/6/2004 11808 1/6/2004 11809 1/6/2004 D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES DATA TICKET, INC. DAVID TSAI DELTA DISTRIBUTING DELTA DISTRIBUTING DFM ASSOCIATES DIPALI NANDI JANITORIAL SRVC -DEC XTRA JNTRL SRVC -DEC CRA MEDIAN MTNC -DEC MEDIAN MTNC -DEC LOWER AZUSA MED -DEC JANITORIAL SRVC -DEC XTRA JNTRL SRVC -DEC DATA PROC -NOV RFND- CANCELLED PRMT JANITORIAL SUPPLIES JANITORIAL SUPPLIES 2004 CA ELEC CODE RFND- RENTAL DEP Ck No 11803 Ck No 11804 Ck No 11805 Ck No 11806 Ck No 11807 Ck No 11808 15.00 1125.00 525.00 1979.00 1505.00 301.00 1025.00 125.00 6585.00 59.70 59.70 823.04 823.04 90.93 362.37 453.30 57.38 57.38 200.00 Page 11 City of Temple City Warrant Register 01/06/04 Date: 12/30/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 11809 200.00 11810 1/6/2004 DIVERSIFIED INDUSTRIAL ELECTRIC INC SUMP PUMP IND LGHT 354.00 1/6/2004 DIVERSIFIED INDUSTRIAL ELECTRIC INC INST -YARD LIGHT 410.47 Ck No 11810 764.47 11811 1/6/2004 ENTERPRISE BUILDERS INC. SRVC PYMT /HRP -377 12100.00 Ck No 11811 12100.00 11812 1/6/2004 ENTERTAINMENT PUBLICATIONS ENTERTAINMENT BOOKS 905.60 Ck No 11812 905.60 11813 1/6/2004 FLOWER MART FLOWERS -RECOG DNR 617.03 1/6/2004 FLOWER MART FLOWERS- VOLUNTEER 30.00 Ck No 11813 647.03 11814 1/6/2004 G. FELIX CONSTRUCTION SRVC PYMT /HRP -268 6479.00 Ck No 11814 6479.00 11815 1/6/2004 GIRLS SCOUTS -MT. WILSON VISTA EXTRA FEES -62.00 1/6/2004 GIRLS SCOUTS -MT. WILSON VISTA RFND -SEC DEP 500.00 Ck No 11815 438.00 11816 1/6/2004 GRACE TENG RFND -XMAS ARRGMNT 13.00 1/6/2004 GRACE TENG RFND- EXCURSION 54.00 Page 12 City of Temple City Warrant Register Date: 12/30/2003 01/06/04 Check Number Check Date Vendor Name 11817 11818 11819 11820 1/6/2004 GUILLERMINA VOLK 1/6/2004 GUY SHIH 1/6/2004 1/6/2004 1/6/2004 1/6/2004 1/6/2004 1/6/2004 1/6/2004 1/6/2004 1/6/2004 1/6/2004 1/6/2004 1/6/2004 HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF INLAND EMPIRE STAGES LIMITED INLAND EMPIRE STAGES LIMITED INLAND EMPIRE STAGES LIMITED INLAND EMPIRE STAGES LIMITED 11821 1/6/2004 J. HAROLD MITCHELL CO. INC. Transaction Description RFND- RENTAL DEP RFND- RENTAL DEP MISC SUPL -YARD MISC SUPPLIES SMALL TOOLS MISC SUPPLIES -PARK CHRISTMAS TREES -CC /CH CHRISTMAS TREE/STAND PARK DECORATIONS MISC SUPL -CC BUS -BUENA PARK ADMISSION TICKETS ADULT EXC -RENO EXCURS -DEATH VALLEY IRRIG SYSTEM REPAIR Transaction Amount Ck No 11816 Ck No 11817 Ck No 11818 Ck No 11819 Ck No 11820 67.00 100.00 100.00 100.00 100.00 3.01 7.09 27.05 48.13 84.17 55.05 91.97 3.07 319.54 705.75 1122.00 576.00 2520.00 4923.75 152.41 Page 13 City of Temple City Warrant Register 01/06/04 Date: 12/30/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 11822 11823 11824 11825 1/6/2004 JAIME GUERRERO 1/6/2004 JENNIFER WONG 1/6/2004 L.A. BAPT. CITY MISSION SOC. 1/6/2004 L.A. COUNTY DEPT. OF PUBLIC WORKS 1/6/2004 L.A. COUNTY DEPT. OF PUBLIC WORKS OIL CHG /BRKS -#100 INSTR - LITTLE KICKERS RFND- RENTAL DEP CONTR BLDG /SFTY -OCT CLERICAL COVRG -SEPT 11826 1/6/2004 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -NOV 1/6/2004 L.A. COUNTY METROPOLITAN AUTHORITY BUS TOKENS 11827 1/6/2004 1/6/2004 1/6/2004 1/6/2004 1/6/2004 1/6/2004 1/6/2004 L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFFS DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFFS DEPARTMENT L.A. COUNTY SHERIFFS DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFFS DEPARTMENT SPEC ASSGN(3) -NOV TRAF ENF(3) -NOV YOUTH RESOURCE -NOV MOTOR OFFICER -NOV BUS LIC ENF -NOV GEN LAW(4) -NOV CHRISTMAS PARADE Ck No 11821 Ck No 11822 Ck No 11823 Ck No 11824 Ck No 11825 Ck No 11826 152.41 181.75 181.75 84.00 84.00 500.00 500.00 26883.57 997.79 27881.36 600.00 3600.00 4200.00 42365.28 65242.74 9324.55 10062.76 123.49 86990.32 1419.38 Page 14 City of Temple City Warrant Register 01/06/04 Date: 12/30/2003 Check Number Check Date Vendor Name 11828 1/6/2004 LEAD TECH ENVIROMENTAL 11829 1/6/2004 LEAD TECH ENVIROMENTAL 11830 1/6/2004 LEWIS SAW & LAWNMOWER INC. 1/6/2004 LEWIS SAW & LAWNMOWER INC. 11831 1/6/2004 LOU'S T & K Transaction Description LEAD PAINT INSPECT. ASBESTOS TST /HRP -381 MISC SUPPLIES SPARK PLUGS - EQUIP. CHANGE SAFE COMBO 11832 1/6/2004 LOVE BOAT BRIDAL AND PHOTOGRAPHY FACADE IMPRV REIMB 11833 11834 1/6/2004 MADELINE WU 1/6/2004 MADELINE WU 1/6/2004 MANDY WANG 11835 1/6/2004 MARK A. MCGRAIL INSTR -PIANO INSTR- SINGING RFND -LA ROSA RFND- RENTAL DEP Transaction Amount Ck No 11827 Ck No 11828 Ck No 11829 Ck No 11830 Ck No 11831 Ck No 11832 Ck No 11833 Ck No 11834 215528.52 390.00 390.00 650.00 650.00 71.88 27.06 98.94 94.50 94.50 25000.00 25000.00 386.75 182.00 568.75 55.00 55.00 100.00 Page 15 City of Temple City Warrant Register Date: 12/30/2003 • 01/06/04 Check Number Check Date Vendor Name Transaction Description 11836 1/6/2004 MICHAEL B. APPLEBY INSTR -YOGA 11837 1/6/2004 MICHELLE ESQUIBEL RFND - SCHLRSHP DIS 11838 1/6/2004 MING CHU MAY RFND- RENTAL DEP 11839 1/6/2004 MONGENS CHIU YU RFND- RENTAL DEP 1/6/2004 MONGENS CHIU YU RFND- RENTAL DEP 1/6/2004 MONGENS CHIU YU RFND- RENTAL DEP 11840 1/6/2004 MUNICIPAL MGMT ASST. OF SOUTH CALIF 50% ANNL MBRSHP -GF 1/6/2004 MUNICIPAL MGMT ASST. OF SOUTH CALIF 50% ANNL MBRSHP -GF 11841 1/6/2004 MURO TIRES SERVICE SKIP LOADER -YARD 1/6/2004 MURO TIRES SERVICE FLAT REPAIR -#103 Transaction Amount Ck No 11835 Ck No 11836 Ck No 11837 Ck No 11838 Ck No 11839 Ck No 11840 Ck No 11841 100.00 140.00 140.00 63.75 63.75 100.00 100.00 119.00 25.00 56.00 200.00 25.00 25.00 50.00 30.00 15.00 45.00 11842 1/6/2004 NARUMI ISHIKAWA RFND- RENTAL DEP 100.00 Page 16 City of Temple City Warrant Register 01/06/04 Date: 12/30/2003 Check Number Check Date Vendor Name 11843 1/6/2004 NEW WAVE TRANSIT Transaction Description Transaction Amount Ck No 11842 BUS -ICE SKATING RINK 1/6/2004 NEW WAVE TRANSIT BUS- KNOTT'S BERRY 11844 1/6/2004 OFFICE DEPOT OFFICE SUPPLIES 1/6/2004 OFFICE DEPOT OFFICE SUPPLIES 11845 1/6/2004 ONTARIO REFRIGERATION HVAC MTNC -DEC 11846 1/6/2004 ORANGE COMMERCIAL CREDIT SPOTLIGHTS - #112,113 11847 1/6/2004 PECK ROAD FORD TRUCK SALES, INC. VEH SUPL -UNIT 106 1/6/2004 PECK ROAD FORD TRUCK SALES, INC. RPL WHEEL CYL -#107 1/6/2004 PECK ROAD FORD TRUCK SALES, INC. MISC SUPPLIES 11848 1/6/2004 PEP BOYS 11849 1/6/2004 PRINTMASTERS #96 BRKS /MTNC -UNIT 110 BUSN CARDS - V.TRAN Ck No 11843 Ck No 11844 Ck No 11845 Ck No 11846 Ck No 11847 Ck No 11848 100.00 257.50 350.00 607.50 31.08 7.76 38.84 681.50 681.50 634.65 634.65 6.50 1440.08 5.46 1452.04 472.59 472.59 27.06 Page 17 City of Temple City Warrant Register 01/06/04 Date: 12/30/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 11849 11850 1/6/2004 PROTECTION SERVICE INDUSTRIES, L.P. FIRE ALARM SYST -JAN 1/6/2004 PROTECTION SERVICE INDUSTRIES, L.P. BURGLAR ALARM -JAN 11851 - 1/6/2004 ROBERT WONG 1/6/2004 ROBERT WONG 11852 1/6/2004 SAM'S CLUB DIRECT INSTR -JU JITSU INSTR -JU JITSU SUPL- LIGHTS TC 1/6/2004 SAM'S CLUB DIRECT SUPL- WINTER DANCE 11853 1/6/2004 SAN GABRIEL VALLEY NEWSPAPER GROUPAD -TEMP MTNC WRKR 1/6/2004 SAN GABRIEL VALLEY NEWSPAPER GROUPAD -TEMP MTNC WRKR 11854 1/6/2004 SARAH NICHOLS INSTR -TOT'S REC 11855 1/6/2004 SBC PHONE USG -DEC 11856 1/6/2004 SERVICEPRO PEST MANAGEMENT CO. PEST CONTROL -DEC Ck No 11850 Ck No 11851 Ck No 11852 Ck No 11853 Ck No 11854 Ck No 11855 27.06 77.50 51.75 129.25 267.75 46.20 313.95 53.26 84.76 138.02 650.30 650.30 1300.60 1241.10 1241.10 46.92 46.92 67.00 Page 18 City of Temple City warrant Register Date: 12/30/2003 01/06/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount 11857 11858 11859 11860 1/6/2004 1/6/2004 1/6/2004 1/6/2004 SGV WEEKLY/TEMPLE CITY WEEKLY SGV WEEKLY/TEMPLE CITY WEEKLY SGV WEEKLY/TEMPLE CITY WEEKLY SGV WEEKLY/TEMPLE CITY WEEKLY 1/6/2004 SIGNAL MAINTENANCE, INC. 1/6/2004 SMART & FINAL 1/6/2004 1/6/2004 1/6/2004 1/6/2004 1/6/2004 1/6/2004 1/6/2004 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 GAS COMPANY 11861 1/6/2004 SOUTHLAND TRANSIT, INC. UTIL EXPANSION AD CRA/FIFTH AMEND. PUBLIC NUISANCE TEMP MTNC WRKR DAMAGE REPORTS -NOV SUPL - WINTER DANCE CNG USG -NOV GAS USG -NOV /DEC GAS USG -NOV /DEC GAS USG -NOV /DEC GAS USG -NOV /DEC GAS USG -NOV /DEC GAS USG -NOV /DEC DIAL A RIDE -NOV Ck No 11856 Ck No 11857 Ck No 11858 Ck No 11859 Ck No 11860 Ck No 11861 67.00 150.00 585.00 90.00 200.00 1025.00 68.64 68.64 144.31 144.31 237.13 334.65 125.90 39.85 16.86 294.70 15.44 1064.53 23393.36 23393.36 Page 19 City of Temple City Warrant Register Date: 12/30/2003 01/06/04 Check Number Check Date Vendor Name 11862 1/6/2004 STREET TREE SEMINAR, INC. 11863 11864 11865 11866 11867 1/6/2004 SUDHAKAR COMPANY 1/6/2004 SUPREME T.C. LLC 1/6/2004 TARGET SPECIALTY PRODUCTS 1/6/2004 TEAM THREADZ 1/6/2004 1/6/2004 1/6/2004 1/6/2004 TEMPLE CITY AUTO PARTS TEMPLE CITY AUTO PARTS TEMPLE CITY AUTO PARTS TEMPLE CITY AUTO PARTS 11868 1/6/2004 TEMPLE CITY CAMERA 1/6/2004 TEMPLE CITY CAMERA Transaction Description ARBOR TRNG -RC CURB PAINTING RFND -DUPL PERMIT FERTILIZER -LOP DRILL TEAM UNIFORMS MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES -YARD MISC SUPPLIES FILM DEVELOPING -VOL FILM DEVELOPING -VOL 11869 1/6/2004 TEMPLE CITY CHAMBER OF COMMERCE CONTR AGRMNT -DEC Transaction Amount 75.00 Ck No 11862 Ck No 11863 Ck No 11864 Ck No 11865 Ck No 11866 Ck No 11867 Ck No 11868 75.00 1189.38 1189.38 71.40 71.40 893.28 893.28 779.40 779.40 6.91 2.39 16.71 23.77 49.78 15.13 6.93 22.06 5000.00 Page 20 City of Temple City warrant Register Date: 12/30/2003 01/06/04 Check Number Check Date Vendor Name Transaction Description 11869... 1/6/2004 TEMPLE CITY CHAMBER OF COMMERCE RENTAL FEE -JAN 11870 1/6/2004 TOM'S CLOTHING & UNIFORMS 1/6/2004 TOM'S CLOTHING & UNIFORMS 1/6/2004 TOM'S CLOTHING & UNIFORMS 11871 1/6/2004 1/6/2004 1/6/2004 1/6/2004 1/6/2004 TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS 11872 1/6/2004 UNITED RENTALS 11873 1/6/2004 VIKING OFFICE PRODUCTS INC. 1/6/2004 VIKING OFFICE PRODUCTS INC. 11874 1/6/2004 1/6/2004 1/6/2004 1/6/2004 WEST COAST ARBORISTS WEST COAST ARBORISTS WEST COAST ARBORISTS WEST COAST ARBORISTS UNIFORMS -ACO UNIF SHIRT -RSVP RSVP PATCHES -UNIF CONSULTING SRVC -NOV TRF /PRKG IMP STUDY CMP COMFORTMENT -AUG CONSULTING SRVC -AUG CMP SERVICES -AUG RNTL -2 LIGHT TOWERS CALCULATOR BXS /FLDRS /RUBBER BNDS 74 TREE TRIMMINGS 203 TREE TRIMMINGS 4 TREE /STUMP RMVLS 17 TREE PLANTINGS Transaction Amount -1.00 Ck No 11869 Ck No 11870 CkNo11871 Ck No 11872 Ck No 11873 4999.00 200.00 32.47 34.64 267.11 640.00 7005.00 560.00 640.00 2000.00 10845.00 245.54 245.54 43.27 132.80 176.07 2997.00 8221.50 1287.00 1520.00 Page 21 City of Temple City Warrant Register 01/06/04 Date: 12/30/2003 Check Number Check Date Vendor Name 11875 1/6/2004 WILLIAM MARINO ENTERPRISES 11876 1/6/2004 WOON -SANG YEO 11877 1/6/2004 YOUNG OLYMPIANS Transaction Description BUS SHLTR MTNC -NOV RFND - BSKTBLL OAK INSTR -SELF DEFENSE Transaction Amount Ck No 11874 Ck No 11875 Ck No 11876 Ck No 11877 14025.50 633.64 633.64 55.00 55.00 4048.00 4048.00 $707,447.09 Page 22