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Home My Public Portal AboutResolution 04-42381 1 1 RESOLUTION NO. 04 -4238 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $430,204.92 DEMAND NOS. 11878 THROUGH 11988 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. 6940 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 20th day of January, 2004. AYOR ATTEST: nr\ w/ 2 1- (L. Lu-riL City Clerk I hereby certify that the foregoing resolution, Resolution No. 04 -4238, was adopted by the City Council of the City of Temple City at a regular meeting held on the 20th day of January, 2004 by the following vote: AYES: Councilmember - Arrighi, Capra, Wong, Zovak, Vizcarra NOES: Councilmember -None ABSENT: Councilmember -None City Clerk City of Temple City Date: 01/15/04 WARRANT REGISTER FY 2003 -2004 01/20/04 Specials Ck #11878 -11897 Regulars Ck #11898 -11988 $142,694.69 287,510.23 $430,204.92 TOTAL WARRANT $430,204.92 Page 1 City of Temple City Warrant Register Date: 1/15/2004 01/20/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount 11878 1/1/2004 VERIZON WIRELESS 1/20- PAGERS 12/15 -3/14 233.61 11879 1/1/2004 SBC 1/1/2004 SBC 1/1/2004 SBC 1/1/2004 SBC 1/1/2004 SBC 1/1/2004 SBC 1/1/2004 SBC 1/1/2004 SBC 1/1/2004 SBC 1/1/2004 SBC 1/1/2004 SBC 1/1/2004 SBC 1/1/2004 SBC 1/1/2004 SBC 1/1/2004 SBC 1/1/2004 SBC 1/1/2004 SBC 1/1/2004 SBC 1/1/2004 SBC 1/1/2004 SBC 11880 1/1/2004 PMI 1/20 -PHONE USG /DEC 1/20 -PHONE USG /DEC 1/20 -PHONE USG /DEC 1/20 -PHONE USG /DEC 1/20 -PHONE USG /DEC 1/20 -PHONE USG /DEC 1/20 -PHONE USG /DEC 1/20 -PHONE USG /DEC 1 /20 -DSL USG /DEC 1/20 -PHONE USG /DEC 1/20 -PHONE USG /DEC 1/20 -PHONE USG /DEC 1/20 -PHONE USG /DEC 1/20 -PHONE USG /DEC 1/20 -PHONE USG /DEC 1/20 -PHONE USG /DEC 1/20 -PHONE USG /DEC 1/20 -PHONE USG /DEC 1/20 -PHONE USG /DEC 1/20 -PHONE USG /DEC Ck No 11878 Ck No 11879 233.61 16.44 16.14 35.38 373.55 16.55 16.44 16.52 29.90 64.95 18.76 80.74 16.14 20.72 32.28 32.09 25.66 34.78 17.86 391.01 138.79 1394.70 1/20- DENTAL PREM /DEC 178.80 Page 1 City of Temple City Warrant Register Date: 1/15/2004 01/20/04 Check Number Check Date 11880... 1/1/2004 PM I Vendor Name 11881 1/1/2004 VISION SERVICE PLAN 1/1/2004 VISION SERVICE PLAN 1/1/2004 VISION SERVICE PLAN 1/1/2004 VISION SERVICE PLAN Transaction Description 1/20- DENTAL PREM /DEC 1/20 -VIS PREM /DEC 1/20 -VIS PREM /DEC 1/20 -VIS PREM /DEC 1 /20 -VIS /RETIREES -DEC 11882 1/1/2004 PUBLIC EMPLOYEES RETIREMENT SYSTEM 1/20 -CONTR 12/12/03 1/1/2004 PUBLIC EMPLOYEES RETIREMENT SYSTEM 1/20 -CONTR 12/12/03 11883 1/1/2004 1/1/2004 1/1/2004 1/1/2004 1/1/2004 1/1/2004 PUBLIC EMPLOYEES RETIREMENT SYSTEM 1/20 -MED PREM /JAN PUBLIC EMPLOYEES RETIREMENT SYSTEM 1/20 -MED PREM /JAN PUBLIC EMPLOYEES RETIREMENT SYSTEM 1/20 -MED PREM /JAN PUBLIC EMPLOYEES RETIREMENT SYSTEM 1/20 -MED PREM /EH -JAN PUBLIC EMPLOYEES RETIREMENT SYSTEM 1/20 -MED PREMNT -DEC PUBLIC EMPLOYEES RETIREMENT SYSTEM 1/20 -MED PREMNT -JAN 11884 1/1/2004 UNION BANK OF CALIFORNIA 1 /20 -PT CONTR 12/26/03 11885 1/1/2004 VANTAGEPOINT TRANSFER AGENTS -#457 1/20 -CONTR 12/26/03 Transaction Amount 110.28 Ck No 11880 Ck No 11881 Ck No 11882 Ck No 11883 Ck No 11884 289.08 7.56 744.04 382.91 24.47 1158.98 37.20 6501.79 6538.99 28277.07 2300.00 2551.31 -87.98 - 259.21 - 305.42 32475.77 678.45 678.45 1502.00 Page 2 City of Temple City Warrant Register 01/20/04 Date: 1/15/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 11885 1502.00 11886 1/1/2004 STATE STREET BANK & TRUST CO 1 /20 -FT CONTR 12/26/03 2906.37 Ck No 11886 2906.37 11887 1/1/2004 COURT TRUSTEE 1/20 -CONTR 12/26/03 140.95 Ck No 11887 140.95 11888 1/1/2004 DRIVER ALLIANT INSURANCE 1/20 -EVENT INS /4TH QTR 250.00 Ck No 11888 250.00 11889 1/7/2004 SOUTHERN CALIFORNIA EDISON COMPANY 1/20-ELECT USG /DEC 243.04 Ck No 11889 243.04 11890 1/7/2004 MARTIN R. COLE 1 /20- RFSHMNTS /COU MTG 32.42 1/7/2004 MARTIN R. COLE 1 /20- SGVACM LNCHN /MC 30.00 1/7/2004 MARTIN R. COLE 1 /20- SGVACM LNCHN/LS 30.00 1/7/2004 MARTIN R. COLE 1/20- SGVACM LNCHN /CB 30.00 1/7/2004 MARTIN R. COLE 1/20 -SELAC LNCHN /GF 17.00 1/7/2004 MARTIN R. COLE 1/20- POSTAGE 7.40 1/7/2004 MARTIN R. COLE 1/20- PRKG /PLNG CLASS -EW 10.50 1/7/2004 MARTIN R. COLE 1/20- COPIES OF PLANS 28.96 1/7/2004 MARTIN R. COLE 1 /20- COURIER/HRP -370 21.00 1/7/2004 MARTIN R. COLE 1 /20- SUPL/SNR LNCHN 17.15 1/7/2004 MARTIN R. COLE 1 /20- SUPL/STARS CLUB 50.83 1/7/2004 MARTIN R. COLE 1 /20- RFSHMNTS /STARS 36.44 Page 3 City of Temple City Warrant Register 01/20/04 Date: 1/15/2004 Check Number 11890... Check Date Vendor Name 1/7/2004 1/7/2004 1/7/2004 1/7/2004 1/7/2004 1/7/2004 MARTIN R. COLE MARTIN R. COLE MARTIN R. COLE MARTIN R. COLE MARTIN R. COLE MARTIN R. COLE 11891 1/7/2004 CALIFORNIA CONTRACT CITIES ASSOC. 11892 1/8/2004 1/8/2004 1/8/2004 Transaction Description 1 /20- PIZZA/STARS CLUB 1 /20- PIZZA/STARS CLUB 1 /20- SUPUSTARS CLUB 1 /20- FUEULOP EQUIPMENT 1 /20- CABLE/LOP 1/20- HOLIDAY CARDS /RSVP 1 /20- REG /ANNL LEGISL TR FORTIS BENEFITS INSURANCE COMPANY 1/20 -LIFE INSURANCE /JAN FORTIS BENEFITS INSURANCE COMPANY 1/20 -SHORT TERM DIS /JAN FORTIS BENEFITS INSURANCE COMPANY 1/20 -LONG TERM DIS /JAN 11893 1/8/2004 FORTIS BENEFITS INSURANCE CO. 1/8/2004 FORTIS BENEFITS INSURANCE CO. 11894 1/8/2004 1/8/2004 1/8/2004 1/8/2004 VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN 1 /20 -VOL LIFE INS /JAN 1 /20- ADDT'L LIFE/CM -JAN 1/20 -VIS PREM /JAN 1 /20 -VIS /JAN- RETIREES 1/20 -VIS PREM /JAN 1/20 -VIS PREM /JAN Transaction Amount Ck No 11890 Ck No 11891 Ck No 11892 Ck No 11893 Ck No 11894 50.00 50.00 37.89 17.24 21.64 10.80 499.27 275.00 275.00 288.00 2237.16 1063.23 3588.39 171.25 10.72 181.97 822.11 24.47 7.56 366.00 1220.14 Page 4 City of Temple City Warrant Register 01/20/04 Date: 1/15/2004 Check Number Check Date 11895 1/8/2004 1/8/2004 1/8/2004 1/8/2004 Vendor Name DELTA DENTAL DELTA DENTAL DELTA DENTAL DELTA DENTAL Transaction Description 1/20- DENTAL PREM /JAN 1/20- DENTAL PREM /JAN 1 /20- DNTURETI REES -JAN 1 /20- DNTUCOBRA -JAN 11896 1/8/2004 PUBLIC EMPLOYEES RETIREMENT SYSTEM 1/20 -CONTR 12/26/03 1/8/2004 PUBLIC EMPLOYEES RETIREMENT SYSTEM 1/20 -CONTR 12/26/03 11897 1/14/2004 CITY OF TEMPLE CITY 1/14/2004 CITY OF TEMPLE CITY 1/14/2004 CITY OF TEMPLE CITY 1/14/2004 CITY OF TEMPLE CITY 11898 1/20/2004 A B CHAMPION TROPHY CO 11899 1/20/2004 AIR -TRO 11900 1/20/2004 AIRGAS -WEST 11901 1/20/2004 ALBERT TIRCE 1 /20 -DIR DEP 01 /09/04 1/20-REG CKS 01/09/04 1/20-P/R PROC 01/09/04 1/20 -TAXES 01/09/04 MEDALS - FOOTBALL SERVICE CALUCC -DEC MISC SUPPLIES RFND -WILD BILL'S Transaction Amount 812.40 1057.41 63.85 34.11 Ck No 11895 Ck No 11896 Ck No 11897 Ck No 11898 Ck No 11899 Ck No 11900 1967.77 43.20 6391.00 6434.20 53047.33 11839.58 797.89 15031.21 80716.01 185.11 185.11 104.57 104.57 78.73 78.73 64.00 Page 5 City of Temple City Warrant Register 01/20/04 Date: 1/15/2004 Check Number Check Date Vendor Name Transaction Description 11902 1/20/2004 ALL CITY MANAGEMENT SERVICES INC XING GRDS 12/14 -27 11903 1/20/2004 ANNE FABRY RFND -WILD BILL'S 11904 1/20/2004 ARAMARK UNIFORM SERVICES TREE CREW- 01/05/04 1/20/2004 ARAMARK UNIFORM SERVICES MTNC CREW- 01/05/04 1/20/2004 ARAMARK UNIFORM SERVICES RUGS - 01/05/04 1/20/2004 ARAMARK UNIFORM SERVICES TREE CREW - 12/22/03 1/20/2004 ARAMARK UNIFORM SERVICES MTNC CREW- 12/22/03 1/20/2004 ARAMARK UNIFORM SERVICES RUGS - 12/22/03 1/20/2004 ARAMARK UNIFORM SERVICES TREE CREW- 12/29/03 1/20/2004 ARAMARK UNIFORM SERVICES MTNC CREW- 12/29/03 1/20/2004 ARAMARK UNIFORM SERVICES RUGS - 12/29/03 1/20/2004 ARAMARK UNIFORM SERVICES RUGS - 12/29/03 1/20/2004 ARAMARK UNIFORM SERVICES PARK CREW- 12/22/03 1/20/2004 ARAMARK UNIFORM SERVICES PARK CREW - 12/29/03 1/20/2004 ARAMARK UNIFORM SERVICES PARK CREW- 01/05/04 Transaction Amount Ck No 11901 Ck No 11902 Ck No 11903 Ck No 11904 64.00 1734.11 1734.11 64.00 64.00 24.00 19.00 22.00 17.00 10.50 22.00 17.00 23.00 22.00 9.00 21.00 21.00 21.00 248.50 11905 1/20/2004 ARROWHEAD MOUNTAIN SPRING WATER WTR DIS- CH /CC /EOC 54.08 1/20/2004 ARROWHEAD MOUNTAIN SPRING WATER BTLD WTR- CH /CC /EOC 202.17 Page 6 City of Temple City Warrant Register Date: 1/15/2004 01/20/04 Check Number Check Date Vendor Name 11906 1/20/2004 AT & T WIRELESS SERVICES 1/20/2004 AT & T WIRELESS SERVICES 1/20/2004 AT & T WIRELESS SERVICES 1/20/2004 AT & T WIRELESS SERVICES 1/20/2004 AT & T WIRELESS SERVICES 1/20/2004 AT & T WIRELESS SERVICES 1/20/2004 AT & T WIRELESS SERVICES 1/20/2004 AT & T WIRELESS SERVICES 1/20/2004 AT & T WIRELESS SERVICES 1/20/2004 AT & T WIRELESS SERVICES 1/20/2004 AT & T WIRELESS SERVICES 1/20/2004 AT & T WIRELESS SERVICES 11907 1/20/2004 AT &T LONG DISTANCE 1/20/2004 AT &T LONG DISTANCE 11908 1/20/2004 ATHENS SERVICES 1/20/2004 ATHENS SERVICES 11909 1/20/2004 BARBARA MCINTOSH Transaction Description Transaction Amount Ck No 11905 CELL PHONE USG -DEC CELL PHONE USG -DEC CELL PHONE USG -DEC CELL PHONE USG -DEC CELL PHONE USG -DEC CELL PHONE USG -DEC CELL PHONE USG -DEC CELL PHONE USG -DEC CELL PHONE USG -DEC CELL PHONE USG -DEC CELL PHONE USG -DEC CELL PHONE USG -DEC LONG DIST USG -DEC LONG DIST USG -DEC STREET SWEEPING -NOV STREET SWEEPING -DEC RFND -WILD BILL'S Ck No 11906 Ck No 11907 Ck No 11908 256.25 32.88 32.88 32.88 32.88 32.88 34.26 48.96 45.64 43.84 43.97 46.58 43.84 471.49 10.88 22.15 33.03 7336.14 7336.14 14672.28 32.00 Page 7 City of Temple City Warrant Register 01/20/04 Date: 1/15/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 11910 1/20/2004 BISHOP COMPANY, INC. 11911 1/20/2004 BOISE CASCADE OFFICE PRODUCTS 1/20/2004 BOISE CASCADE OFFICE PRODUCTS 1/20/2004 BOISE CASCADE OFFICE PRODUCTS 11912 11913 11914 1/20/2004 CAL TONER 1/20/2004 CALIFORNIA PUBLIC PARKING ASSOC. 1/20/2004 1/20/2004 1/20/2004 1/20/2004 1/20/2004 1/20/2004 1/20/2004 1/20/2004 1/20/2004 CALIFORNIA - AMERICAN CALI FORN IA- AMERICAN CALIFORNIA - AMERICAN CALIFORNIA - AMERICAN CALIFORNIA - AMERICAN CALIFORNIA - AMERICAN CALIFORNIA - AMERICAN CALIFORNIA - AMERICAN CALIFORNIA - AMERICAN WATER COMPANY WATER COMPANY WATER COMPANY WATER COMPANY WATER COMPANY WATER COMPANY WATER COMPANY WATER COMPANY WATER COMPANY MISC SUPPLIES CAL E N DARS /PENS /C RT RD G PENS BINDER/DIVIDERS TONER CARTRIDGES MBRSHP FY03 -04 /JG WATER USG -OCT /DEC WATER USG -OCT /DEC WATER USG -OCT /DEC WATER USG -OCT /DEC WATER USG -OCT /DEC WATER USG -OCT /DEC WATER USG -OCT /DEC WATER USG -OCT /DEC WATER USG -OCT /DEC Ck No 11909 Ck No 11910 Ck No 11911 Ck No 11912 Ck No 11913 32.00 199.66 199.66 392.45 9.74 4.72 406.91 710.12 710.12 100.00 100.00 211.57 408.64 180:45 170.08 171.12 227.13 148.30 282.99 1357.68 Page 8 City of Temple City Date: 1/15/2004 Warrant Register o1/20/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount 11915 1/20/2004 CDW GOVERNMENT, INC. 1/20/2004 CDW GOVERNMENT, INC. 1/20/2004 CHEVRON 1/20/2004 CITY OF BREA 1/20/2004 D & R OFFICE WORKS, INC. 11916 11917 11918 11919 1/20/2004 1/20/2004 1/20/2004 1/20/2004 1/20/2004 D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES 11920 1/20/2004 DAPEER, ROSENBLIT & LITVAK, LLP 11921 1/20/2004 DEPARTMENT OF TRANSPORTATION BACK -UP SOL/EXCH SRVR 9.1 CD MEDIA KIT FUEL USG -DEC MIS SERVICE -NOV 4 DR LGL FIRE CAB XTRA JNTRL SRVC -JAN JANITORIAL SRVC -JAN CRA MEDIAN MTNC -JAN MED MTNC -LWR AZUSA MEDIAN MTNC -JAN LEGAL SERVICES -NOV TRF SGNL MTNC -NOV Ck No 11914 Ck No 11915 Ck No 11916 Ck No 11917 Ck No 11918 Ck No 11919 Ck No 11920 3157.96 863.84 53.96 917.80 31.94 31.94 2605.00 2605.00 568.32 568.32 50.00 1025.00 1979.00 301.00 1505.00 4860.00 3327.05 3327.05 230.23 Page 9 City of Temple City Warrant Register 01/20/04 Date: 1/15/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 11921 230.23 11922 1/20/2004 DIVERSIFIED INDUSTRIAL ELECTRIC INC FLAG POLE LIGHTING 2085.70 1/20/2004 DIVERSIFIED INDUSTRIAL ELECTRIC INC RPL- INDICATOR LGHT 262.00 11923 1/20/2004 EDITH DE REIGN RFND -WILD BILL'S 11924 1/20/2004 EFFICIENT LIGHTING & ELECTRIC LIGHT RPR -CC PRKG 11925 1/20/2004 FIRST BAPTIST CHURCH OF T.C. RFND- RENTAL DPST 11926 1/20/2004 FIRST EVANGELICAL CHURCH RFND - SECURITY DPST 1/20/2004 FIRST EVANGELICAL CHURCH RFND - SECURITY DPST 11927 1/20/2004 FS CONSTRUCTION CITYWIDE CONCRETE 1/20/2004 FS CONSTRUCTION CITYWIDE CONCRETE 11928 1/20/2004 GALLS INCORPORATED BATTERIES - RADIOS Ck No 11922 Ck No 11923 Ck No 11924 Ck No 11925 Ck No 11926 Ck No 11927 Ck No 11928 2347.70 32.00 32.00 135.00 135.00 200.00 200.00 45.00 255.00 300.00 42149.70 44608.86 86758.56 682.78 682.78 Page 10 City of Temple City Warrant Register Date: 1/15/2004 01/20/04 Check Number Check Date Vendor Name 11929 1/20/2004 GAS EQUIPMENT SYSTEMS, INC. 1/20/2004 GAS EQUIPMENT SYSTEMS, INC. 11930 11931 11932 11933 11934 11935 1/20/2004 GILBERT BALDOZ 1/20/2004 GLORIA TORRES 1/20/2004 GUO YING LIU 1/20/2004 HARVEY WYMA Transaction Description CNG GAS EQUIP RPR CNG STORAGE UNIT RFND- BASKETBALL RFND- BASKETBALL RFND -TAI CHI CHUAN RFND -WILD BILL'S 1/20/2004 HINDERLITER, DE LLAMAS & ASSOCIATES 2ND QTR SALES TAX 1/20/2004 1/20/2004 1/20/2004 1/20/2004 1/20/2004 1/20/2004 HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF MISC SUPPLIES -YARD MISC SUPPLIES POINSETTIAS SFTY FENCES /POST DRV MISC SUPPLIES SFTY FNCS /POST Transaction Amount 170.00 19952.56 Ck No 11929 Ck No 11930 Ck No 11931 Ck No 11932 Ck No 11933 Ck No 11934 20122.56 5.00 5.00 35.00 35.00 51.00 51.00 64.00 64.00 1104.40 1104.40 90.79 69.20 102.69 108.10 4.10 153.44 Page 11 City of Temple City Warrant Register Date: 1/15/2004 01/20/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount 11936 1/20/2004 HOWLAND ELECTRIC WHOLESALE CO. 11937 1/20/2004 1/20/2004 1/20/2004 1/20/2004 HUNTER - KENNEDY & ASSOCIATES, INC. HUNTER - KENNEDY & ASSOCIATES, INC. HUNTER - KENNEDY & ASSOCIATES, INC. HUNTER - KENNEDY & ASSOCIATES, INC. 11938 1/20/2004 INLAND EMPIRE STAGES LIMITED 1/20/2004 INLAND EMPIRE STAGES LIMITED 11939 1/20/2004 JAM CONSTRUCTION 11940 • 1/20/2004 JIM'S PLANT TAJA 1/20/2004 JIM'S PLANT TAJA 11941 1/20/2004 JULIA LI 11942 1/20/2004 KAY BURT LIGHTING REPAIR USED OIL RECYCL -SEPT USED OIL RECYCL -OCT OPPORTUNITY GRANT -OCT NPDES STRM WTR -NOV BUS - HUNTINGTON BEACH TICKETS RMV /RPL- CEILING TILES PLANT MTNC -DEC PLANT MTNC -JAN RFND - LITTLE ANGELS RFND -WILD BILL'S Ck No 11935 Ck No 11936 Ck No 11937 528.32 78.72 78.72 1636.95 2983.10 3728.25 1591.55 9939.85 435.00 1035.00 Ck No 11938 1470.00 4994.00 Ck No 11939 4994.00 65.00 71.50 Ck No 11940 136.50 133.00 Ck No 11941 133.00 128.00 Page 12 City of Temple City Date: 1/15/2004 Warrant Register 01/20/04 Check Number Check Date Vendor Name 11943 11944 11945 11946 1/20/2004 KIMBERLEE MEEHAN 1/20/2004 KNOTT'S BERRY FARM Transaction Description RFND -OAK AVENUE DAY CAMP EXCURSION 1/20/2004 L.A. COUNTY DEPT OF HEALTH SERVICES BACKFLOW PREV FEES 1/20/2004 1/20/2004 1/20/2004 1/20/2004 1/20/2004 1/20/2004 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 11947 1/20/2004 L.A. COUNTY DEPT. OF PUBLIC WORKS 1/20/2004 L.A. COUNTY DEPT. OF PUBLIC WORKS 1/20/2004 L.A. COUNTY DEPT. OF PUBLIC WORKS STREET MTNC -NOV STREET LGHT MTN -SEP TRF SGNULGHTS -NOV STRM DRAIN MTNC -NOV INDUSTRIAL WST -NOV REVIEW TPM 60102 CATCH BASIN CLEANOUT CONTR BLDG /SFTY -NOV CLERICAL COVRG -OCT 11948 1/20/2004 L.A. COUNTY METROPOLITAN AUTHORITY BUS TOKENS 1/20/2004 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -JAN Transaction Amount Ck No 11942 Ck No 11943 Ck No 11944 Ck No 11945 Ck No 11946 Ck No 11947 128.00 55.00 55.00 861.20 861.20 42.00 42.00 1444.07 81.15 134.53 936.62 873.87 92.88 3563.12 544.35 24075.12 285.08 24904.55 4400.00 7239.00 Page 13 City of Temple City Date: 1/15/2004 Warrant Register 01/20/04 Check Number Check Date Vendor Name 11949 11950 11951 11952 11953 11954 1/20/2004 L.A. COUNTY SHERIFF'S DEPARTMENT 1/20/2004 LEAGUE OF CALIFORNIA CITIES 1/20/2004 LOU'S T & K 1/20/2004 MAC 7 GRAPHICS 1/20/2004 1/20/2004 1/20/2004 1/20/2004 1/20/2004 1/20/2004 1/20/2004 1/20/2004 1/20/2004 MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE MINOLTA BUSINESS MINOLTA BUSINESS MINOLTA BUSINESS MINOLTA BUSINESS SOLUTIONS -WEST SOLUTIONS -WEST SOLUTIONS -WEST SOLUTIONS -WEST Transaction Description HOLIDAY PATROL MEMBERSHIP FY03 -04 RPR -FILE CAB LCK/FSD RECRUITMENT BANNER MISC SUPPLIES -YARD MISC SUPPLIES -MALLS MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES CH MTR USG -NOV /DEC CSD MTR USG -NOV /DEC CC MTR USG -NOV /DEC CDD MTR USG -NOV /DEC Transaction Amount Ck No 11948 Ck No 11949 Ck No 11950 Ck No 11951 Ck No 11952 Ck No 11953 11639.00 3111.65 3111.65 10015.00 10015.00 90.17 90.17 198.00 198.00 86.92 54.67 6.47 17.07 30.56 195.69 193.44 152.41 56.91 8.03 Page 14 City of Temple City Warrant Register 01/20/04 Date: 1/15/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 11954 410.79 11955 1/20/2004 OWEN LIN RFND -MARCH FIELD 56.00 Ck No 11955 56.00 11956 1/20/2004 PATRICIA CORWIN RFND -WILD BILL'S 64.00 Ck No 11956 64.00 11957 1/20/2004 PD' PROGRAMMING INTERSECTION MAGIC 750.00 Ck No 11957 750.00 11958 1/20/2004 PECK ROAD FORD TRUCK SALES, INC. BRKS /ALTERNATOR- #107 1286.93 Ck No 11958 1286.93 11959 1/20/2004 PEGGY MILLER RFND -STARS CLUB 39.25 1/20/2004 PEGGY MILLER RFND -STARS CLUB 3.25 Ck No 11959 42.50 11960 1/20/2004 PITNEY BOWES INC. PSD 2/16 - 5/15/04 244.38 Ck No 11960 244.38 11961 1/20/2004 QUILL SLF -STCK NOTES /PADS 45.81 1/20/2004 QUILL FOLDERS /ENV /LBLS 56.57 Ck No 11961 102.38 11962 1/20/2004 S.C.A.C.E.O. CERTIFICATION -VT 65.00 Page 15 City of Temple City Warrant Register 01/20/04 Date: 1/15/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 11962... 1/20/2004 S.C.A.C.E.O. CERTIFICATION -VT 65.00 Ck No 11962 130.00 11963 . 1/20/2004 SAM'S CLUB DIRECT TWO TIRES -UNIT 115 151.62 1/20/2004 SAM'S CLUB DIRECT TWO TIRES - UNIT #100 151.62 1/20/2004 SAM'S CLUB DIRECT COFFEE /SGR/PLTS /DET 98.10 Ck No 11963 401.34 11964 1/20/2004 SAMSONX TECHNOLOGIES WEB SITE /SEPT -FEB 247.20 Ck No 11964 247.20 11965 1/20/2004 SERVICEPRO PEST MANAGEMENT CO. PEST CONTROL -JAN 67.00 Ck No 11965 67.00 11966 1/20/2004 SIGNAL MAINTENANCE, INC. TRF SGNL REPAIR 52.47 1/20/2004 SIGNAL MAINTENANCE, INC. DAMAGE REPORTS -DEC 684.54 1/20/2004 SIGNAL MAINTENANCE, INC. TRF SGNL MTNC -DEC 1752.80 Ck No 11966 2489.81 11967 1/20/2004 SMART & FINAL SUPL - WINTER CAMP 115.93 Ck No 11967 115.93 11968 1/20/2004 SOUTHEAST CONSTRUCTION PRODUCTS,IIMISC SUPPLIES 126.11 Ck No 11968 126.11 11969 1/20/2004 SOUTHERN CALIFORNIA WATER CO. WATER USG -NOV /DEC 180.81 Page 16 City of Temple City Warrant Register Date: 1/15/2004 01/20/04 Check Number Check Date 11969... 1/20/2004 1/20/2004 1/20/2004 Vendor Name SOUTHERN CALIFORNIA WATER CO. SOUTHERN CALIFORNIA WATER CO. SOUTHERN CALIFORNIA WATER CO. 11970 1/20/2004 SOUTHLAND TRANSIT, INC. 11971 1/20/2004 STARTS INTERNATIONAL DEV. 11972 1/20/2004 STATE BOARD OF EQUALIZATION 11973 1/20/2004 STEWART TITLE OF CALIFORNIA, INC. 11974 1/20/2004 SUNNYSLOPE WATER COMPANY 1/20/2004 SUNNYSLOPE WATER COMPANY 11975 1/20/2004 TAMMY PARK 11976 1/20/2004 TEMPLE CITY AUTO PARTS Transaction Description WATER USG -NOV /DEC WATER USG -NOV /DEC WATER USG -NOV /DEC DIAL A RIDE -DEC REFUND DEPOSIT SALES /USE TAX -2003 TITLE INS /HRP -381 WATER USG -NOV /DEC WATER USG -NOV /DEC RFND - AEROBICS MISC SUPPLIES Transaction Amount 239.46 153.53 31.38 Ck No 11969 Ck No 11970 Ck No 11971 Ck No 11972 Ck No 11973 Ck No 11974 Ck No 11975 605.18 23393.36 23393.36 7422.71 7422.71 1516.06 1516.06 100.00 100.00 82.50 86.62 169.12 26.00 26.00 5.41 Page 17 City of Temple City Warrant Register 01/20/04 Date: 1/15/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 11977 1/20/2004 TEMPLE CITY MOBIL 1/20/2004 TEMPLE CITY MOBIL 1/20/2004 TEMPLE CITY MOBIL 1/20/2004 TEMPLE CITY MOBIL 1/20/2004 TEMPLE CITY MOBIL 1/20/2004 TEMPLE CITY MOBIL 1/20/2004 TEMPLE CITY MOBIL 1/20/2004 TEMPLE CITY MOBIL 1/20/2004 TEMPLE CITY MOBIL 1/20/2004 TEMPLE CITY MOBIL FUEL USG -DEC SMOG CK- #103 SMOG CK- #110 SMOG CK -#113 SMOG CK- #105,106 FUEL USG -DEC FUEL USG -DEC FUEL USG -DEC GAS CANS -DEC FUE USG -DEC 11978 1/20/2004 THANH Q. SU RFND- RENTAL DEPOSIT 11979 1/20/2004 THE GILPIN COMPANY ECON DEV 12/10 -1/8 11980 1/20/2004 VALLEY REPAIR VEH REPAIR -UNIT 105 11981 1/20/2004 VICTOR LEE RFND -WILD BILL'S Ck No 11976 Ck No 11977 Ck No 11978 Ck No 11979 Ck No 11980 Ck No 11981 5.41 86.08 31.70 31.70 21.70 83.40 146.61 278.67 138.09 93.36 134.00 1045.31 100.00 100.00 5200.00 5200.00 354.07 354.07 64.00 64.00 Page 18 City of Temple City Warrant Register Date: 1/15/2004 o1/20/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount 11982 1/20/2004 VIKING OFFICE PRODUCTS INC. DATER STMP /FLDR LBLS 53.07 Ck No 11982 53.07 11983 1/20/2004 VIRGINIA SOSSO RFND -WILD BILL'S 32.00 1/20/2004 VIRGINIA SOSSO RFND -WILD BILLS 32.00 Ck No 11983 64.00 11984 1/20/2004 WEST COAST ARBORISTS 220 TREE TRIMMINGS 8910.00 1/20/2004 WEST COAST ARBORISTS 8 TREE/STUMP RMVLS 4318.60 Ck No 11984 13228.60 11985 1/20/2004 WEST GROUP PAYMENT CENTER CA CODE SECT38A -END 788.87 1/20/2004 WEST GROUP PAYMENT CENTER CA LEGISLATIVE SRVC 226.50 1/20/2004 WEST GROUP PAYMENT CENTER JUDICIAL COU V1,V2 54.13 Ck No 11985 1069.50 11986 1/20/2004 WHITTIER FERTILIZER TOPSOIL -LOP 17.32 1/20/2004 WHITTIER FERTILIZER SEED COVER/TOPSOIL 336.66 Ck No 11986 353.98 11987 1/20/2004 WILLIAM C. HARVEY TRAINING- 01/14/04 950.00 Ck No 11987 950.00 11988 1/20/2004 WILLIAM MARINO ENTERPRISES BUS SHLTR MTNC -DEC 633.64 1/20/2004 WILLIAM MARINO ENTERPRISES GRAFFITI RMVL -JUL 1122.66 1/20/2004 WILLIAM MARINO ENTERPRISES GRAFFITI RMVL -AUG 1136.52 Page 19 City of Temple City Warrant Register 01/20/04 Date: 1/15/2004 Check Number Check Date Vendor Name 11988... 1/20/2004 WILLIAM MARINO ENTERPRISES 1/20/2004 WILLIAM MARINO ENTERPRISES 1/20/2004 WILLIAM MARINO ENTERPRISES Transaction Description GRAFFITI RMVL -SEPT GRAFFITI RMVL -OCT GRAFFITI RMVL -NOV Transaction Amount 1136.52 1122.66 1122.66 Ck No 11988 6274.66 $430,204.92 Page 20