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Home My Public Portal AboutResolution 04-4240RESOLUTION NO. 04-4240 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $405,049.52 DEMAND NOS. 11989 THROUGH 12088 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 3rd day of February, 2004. ATTEST: City Cler k �� 0 I hereby certify that the foregoing resolution, Resolution No. 04 -4240, was adopted by the City Council of the City of Temple City at a regular meeting held on the 3rd day of February, 2004 by the following vote: AYES: Councilmember - Arrighi, Capra, Wong, Zovak, Vizcarra NOES: Councilmember -None ABSENT: Councilmember -None rrlajULi City Clerk City of Temple City Date: 01/28/04 WARRANT REGISTER FY 2003 -2004 02/03/04 Specials Ck #11989 -12008 $98,688.21 Regulars Ck #12009 -12088 306,361.31 Voided Ck #12003 $405,049.52 TOTAL WARRANT $405,049.52 Page 1 City of Temple City Date: 1/28/2004 Warrant Register 02/03/04 Check Number Check Date Vendor Name Transaction Description 11989 1/15/2004 SOUTHERN CALIFORNIA EDISON COMPANY2 /3 -ELECT USG /DEC 11990 1/15/2004 UNION BANK OF CALIFORNIA 2 /3 -PT CONTR 01/09/04 11991 1/15/2004 PMI 2/3- DENTAL PREM /JAN 1/15/2004 PMI 2/3- DENTAL PREM /JAN 11992 1/15/2004 STATE STREET BANK & TRUST CO 2 /3 -FT CONTR 01/09/04 11993 1/15/2004 VANTAGEPOINT TRANSFER AGENTS -#457 2/3 -CONTR 01/09/04 11994 1/15/2004 COURT TRUSTEE 2/3 -CONTR 01/09/04 11995 1/15/2004 F & A FEDERAL CREDIT UNION 2/3 -CONTR 01/09/04 11996 1/20/2004 DESY'S PRINTING 2 /3 -PUCC RECEIPTS 1/20/2004 DESY'S PRINTING 2/3 -BUS RECEIPTS Transaction Amount 12.90 Ck No 11989 Ck No 11990 Ck No 11991 Ck No 11992 Ck No 11993 Ck No 11994 Ck No 11995 Ck No 11996 12.90 644.44 644.44 95.38 193.70 289.08 3056.37 3056.37 1115.00 1115.00 140.95 140.95 1766.00 1766.00 77.13 154.25 231.38 Page 1 City of Temple City Warrant Register 02/03/04 Date: 1/28/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 11997 1/20/2004 LOVE BOAT BRIDAL AND PHOTOGRAPHY 2 /3 -RPL CK #11832 /FACADE 11998 1/21/2004 MARTIN R. COLE 1/21/2004 MARTIN R. COLE 1/21/2004 MARTIN R. COLE 1/21/2004 MARTIN R. COLE 1/21/2004 MARTIN R. COLE 1/21/2004 MARTIN R. COLE 1/21/2004 MARTIN R. COLE 1/21/2004 MARTIN R. COLE 1/21/2004 MARTIN R. COLE 1/21/2004 MARTIN R. COLE 1/21/2004 MARTIN R. COLE 1/21/2004 MARTIN R. COLE 1/21/2004 MARTIN R. COLE 1/21/2004 MARTIN R. COLE 1/21/2004 MARTIN R. COLE 1/21/2004 MARTIN R. COLE 11999 1/22/2004 SBC 1/22/2004 SBC 1/22/2004 SBC 1/22/2004 SBC 1/22/2004 SBC 2/3 -ROSE PARADE FEE/JW 2 /3- SUPL/EMP QTRLY LNCHN 2/3 -MIL REIMB NOV /DEC -EP 2/3- CERTIFIED MAIL 2/3- CERTIFIED MAIL 2 /3- WIPERS /UNIT 111 2 /3- RFSHMNTS /COU MTG 2 /3- CERTIFIED MAIL 2/3- COURIER FEE/HRP -381 213- SUPL/CAMELLIA FSTVL 2/3 -DAY CAMP SUPPLIES 2/3 -DAY CAMP SUPL/PRKG 2 /3- WIPERS /FLD #112 -114 2/3 -RSVP MISC SUPPLIES 2/3 -RSVP EMERG SUPPLIES 2 /3- WATER/RSVP VOL 2/3 -PHONE USG /JAN 2/3 -PHONE USG /JAN 2/3 -PHONE USG /JAN 2/3 -PHONE USG /JAN 2/3 -PHONE USG /JAN Ck No 11997 Ck No 11998 25000.00 25000.00 24.00 10.97 8.03 4.65 17.68 25.96 41.18 9.99 24.00 17.31 36.32 46.14 24.84 8.62 48.84 10.15 358.68 16.35 37.03 16.04 301.24 16.35 Page 2 City of Temple City Warrant Register Date: 1/28/2004 02/03/04 Check Number Check Date 11999... 1/22/2004 SBC 1/22/2004 SBC 1/22/2004 SBC 1/22/2004 SBC 1/22/2004 SBC 1/22/2004 SBC 1/22/2004 SBC 1/22/2004 SBC 1/22/2004 SBC 1/22/2004 SBC 1/22/2004 SBC 1/22/2004 SBC 1/22/2004 SBC 1/22/2004 SBC 1/22/2004 SBC Vendor Name Transaction Description 2/3 -PHONE USG /JAN 2/3 -PHONE USG /JAN 2/3 -PHONE USG /JAN 2/3 -PHONE USG /JAN 2/3 -PHONE USG /JAN 2 /3 -DSL USG /JAN 2/3 -PHONE USG /JAN 2/3 -PHONE USG /JAN 2/3 -PHONE USG /JAN 2/3 -PHONE USG /JAN 2/3 -PHONE USG /JAN 2/3 -PHONE USG /JAN 2/3 -PHONE USG /JAN 2/3 -PHONE USG /JAN 2/3 -PHONE USG /JAN 12000 1/22/2004 SOUTHERN CALIFORNIA EDISON COMPANY2 /3 -ELECT USG /DEC Transaction Amount 16.69 41.90 17.75 16.43 80.36 114.95 16.04 17.73 32.11 31.88 34.35 20.10 135.84 34.56 436.14 Ck No 11999 1433.84 460.54 Ck No 12000 460.54 12001 1/22/2004 SOUTHERN CALIFORNIA EDISON COMPANY2 /3 -ELECT USG /DEC 2175.34 1/22/2004 SOUTHERN CALIFORNIA EDISON COMPANY2 /3 -ELECT USG /DEC 492.49 1/22/2004 SOUTHERN CALIFORNIA EDISON COMPANY2 /3 -ELECT USG /DEC 2550.36 1/22/2004 SOUTHERN CALIFORNIA EDISON COMPANY2 /3 -ELECT USG /DEC 1014.69 1/22/2004 SOUTHERN CALIFORNIA EDISON COMPANY2 /3 -ELECT USG /DEC 143.70 Page 3 City of Temple City Warrant Register Date: 1/28/2004 02/03/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 12001 6376.58 12002 1/27/2004 PUBLIC EMPLOYEES RETIREMENT SYSTEM 2/3 -CONTR 01/09/04 36.27 1/27/2004 PUBLIC EMPLOYEES RETIREMENT SYSTEM 2/3 -CONTR 01/09/04 6227.62 Ck No 12002 6263.89 12004 1/27/2004 DURA ART STONE 2/3 -50% DEPOSIT /PLANTER 322.50 Ck No 12004 322.50 12005 1/27/2004 SOUTHERN CALIFORNIA EDISON COMPANY2 /3 -ELECT USG /DEC 2473.21 1/27/2004 SOUTHERN CALIFORNIA EDISON COMPANY2 /3 -ELECT USG /DEC 13434.18 Ck No 12005 15907.39 12006 1/27/2004 BANK OF AMERICA 2/3- INTERVIEW PANEUMTNC 48.49 1/27/2004 BANK OF AMERICA 2/3 -LNCH MTG RFP /CONS. 36.14 1/27/2004 BANK OF AMERICA 2 /3 -CNG USG /UNIT 100 157.48 1/27/2004 BANK OF AMERICA 2/3- OFFICE SUPPLIES • 141.74 1/27/2004 BANK OF AMERICA 2/3- RETIREMENT DNR/FSD 710.53 1/27/2004 BANK OF AMERICA 2/3 -CAR WASH /UNIT 100 7.95 1/27/2004 BANK OF AMERICA 2/3- FOOD /EMP QTRLY LNCHN 76.59 1/27/2004 BANK OF AMERICA 2 /3- SUPUEMP QTRLY LNCHN 7.04 1/27/2004 BANK OF AMERICA 2/3- MEASURING WHEEL 88.64 1/27/2004 BANK OF AMERICA 2/3 -ICE SKATING EXC. 420.00 1/27/2004 BANK OF AMERICA 2/3 -RSVP MISC SUPPLIES 136.55 Ck No 12006 1831.15 Page 4 City of Temple City Date: 1/28/2004 Warrant Register 02/03/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount 12007 1/27/2004 CHEF'S CATERING 2/3- FOOD /LAW ENF MTG -JAN 160.75 Ck No 12007 160.75 12008 1/27/2004 PUBLIC EMPLOYEES RETIREMENT SYSTEM 2/3- MEDICAL PREM /FEB 27812.85 1/27/2004 PUBLIC EMPLOYEES RETIREMENT SYSTEM 2/3- MEDICAL PREM /FEB 2300.00 1/27/2004 PUBLIC EMPLOYEES RETIREMENT SYSTEM 2/3- MEDICAL PREM /FEB 2551.31 1/27/2004 PUBLIC EMPLOYEES RETIREMENT SYSTEM 2/3 -MED PREM /DEC -VT 259.21 1/27/2004 PUBLIC EMPLOYEES RETIREMENT SYSTEM 2/3 -MED PREM /JAN -EH 87.98 1/27/2004 PUBLIC EMPLOYEES RETIREMENT SYSTEM 2/3 -MED PREM /JAN -VT 305.42 12009 2/3/2004 A B CHAMPION TROPHY CO KEY TAGS -RSVP VEH 12010 2/3/2004 AIR -TRO ROUTINE CALL - JAN /CC 2/3/2004 AIR -TRO ROUTINE CALL - JAN /CH 2/3/2004 AIR -TRO FILTER CALL - JAN /EOC 12011 2/3/2004 ALHAMBRA MUNICIPAL COURT DATA PROC -AUG 2/3/2004 ALHAMBRA MUNICIPAL COURT DATA PROC -NOV 12012 2/3/2004 ANNE STEINMEIER RFND- CREDIT BALANCE Ck No 12008 Ck No 12009 Ck No 12010 Ck No 12011 Ck No 12012 33316.77 12.99 12.99 136.00 248.00 24.00 408.00 900.00 1301.00 2201.00 44.00 44.00 Page 5 City of Temple City Warrant Register 02/03/04 Date: 1/28/2004 Check Number Check Date Vendor Name 12013 2/3/2004 ANNIE CHANG 12014 12015 2/3/2004 2/3/2004 2/3/2004 2/3/2004 2/3/2004 2/3/2004 2/3/2004 2/3/2004 2/3/2004 2/3/2004 2/3/2004 2/3/2004 2/3/2004 2/3/2004 2/3/2004 2/3/2004 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 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 12016 2/3/2004 AURORA IMAGE CENTER Transaction Description RFND- RENTAL DPST PARK CREW- 01/12/04 RUGS-01/12/04 PARK CREW- 01/19/04 TREE CREW- 01/12/04 MTNC CREW- 01/12/04 RUGS-01/12/04 TREE CREW- 01/19/04 MTNC CREW- 01/19/04 RUGS-01/19/04 LONG DIST USG -DEC LONG DIST USG -DEC LONG DIST USG -DEC LONG DIST USG -DEC LONG DIST USG -DEC LONG DIST USG -DEC LONG DIST USG -DEC FILM DEVELOP /PRINTS Transaction Amount 100.00 Ck No 12013 Ck No 12014 Ck No 12015 Ck No 12016 100.00 21.00 9.00 21.00 24.25 10.50 22.00 17.00 10.50 22.00 157.25 2.45 22.12 173.33 9.74 22.12 25.97 22.12 277.85 19.49 19.49 Page 6 City of Temple City Warrant Register Date: 1/28/2004 02/03/04 Check Number Check Date Vendor Name 12017 2/3/2004 BARRICADE & FLASHER RENTAL, INC. 12018 2/3/2004 BASHFORD ENTERPRISES 12019 2/3/2004 BOISE CASCADE OFFICE PRODUCTS 2/3/2004 BOISE CASCADE OFFICE PRODUCTS 12020 2/3/2004 CDW GOVERNMENT, INC. 12021 2/3/2004 CHARLES R. MARTIN 12022 2/3/2004 CINGULAR WIRELESS 2/3/2004 CINGULAR WIRELESS 12023 2/3/2004 CITY OF SAN GABRIEL 2/3/2004 CITY OF SAN GABRIEL 12024 2/3/2004 CITY OF SIGNAL HILL Transaction Description ARROW BOARD REPAIR 10% RET /HRP -370 CATALOGS /CRTRDGS /PENS SCISSORS BCK -UP SOL/EXCHG SVR LGL RETAINER -JAN CELL PHONE USG -DEC CELL PHONE USG -DEC ANML CNTRL -JAN FXD ANML CNTRL -DEC SECT CPR MBRSHP JAN -JUN Transaction Amount 108.00 Ck No 12017 Ck No 12018 Ck No 12019 Ck No 12020 Ck No 12021 Ck No 12022 Ck No 12023 108.00 1809.00 1809.00 131.89 9.35 141.24 366.97 366.97 5000.00 5000.00 83.47 29.95 113.42 5129.08 1017.49 6146.57 5000.00 Page 7 City of Temple City Warrant Register 02/03/04 Date: 1/28/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 12024 5000.00 12025 2/3/2004 COMMERCIAL DOOR METAL SYSTEMS AUTOMATIC DOORS -LIBRA 11010.60 Ck No 12025 11010.60 12026 2/3/2004 DATA TICKET, INC. DATA PROC -DEC 71.10 Ck No 12026 71.10 12027 2/3/2004 DAVID WANG RFND -YOGA 18.00 Ck No 12027 18.00 12028 2/3/2004 DELL MARKETING 1 EXCHG SVR 03 LIC 523.67 2/3/2004 DELL MARKETING 50 EXCHG CAL 03 LIC 2378.25 2/3/2004 DELL MARKETING WIN SVR STNRD 03 LIC 537.85 2/3/2004 DELL MARKETING 4 OFFICE PRO 03 LIC 1323.95, 2/3/2004 DELL MARKETING 5 FRONT PAGE 03 LIC 431.58 Ck No 12028 5195.30 12029 2/3/2004 DELTA DISTRIBUTING • JANITORIAL SUPPLIES 392.80 Ck No 12029 392.80 12030 2/3/2004 DESY'S PRINTING AC REQUEST FORMS 64.95 Ck No 12030 64.95 12031 2/3/2004 DIVERSIFIED INDUSTRIAL ELECTRIC INC TIME CLOCK -PRKG LGHTS 843.10 Page 8 City of Temple City Warrant Register 02/03/04 Date: 1/28/2004 Check Number Check Date Vendor Name Transaction Description 12032 2/3/2004 DU TRAN RFND- RENTAL DPST 12033 2/3/2004 ENTERPRISE BUILDERS INC. FNL PYMT /HRP -377 12034 2/3/2004 FRANCES MIKILANI YOUNG - TAMASHIRO INSTR -HULA DANCE 12035 2/3/2004 GALLS INCORPORATED LIGHTS /SIRENS -BIKES 2/3/2004 GALLS INCORPORATED STROBE LIGHTS -#114 12036 2/3/2004 HOME DEPOT /GECF MISC SUPPLIES -YARD 2/3/2004 HOME DEPOT /GECF 8FT LADDER 12037 2/3/2004 HOWLAND ELECTRIC WHOLESALE CO. LIGHTING SUPPLIES 2/3/2004 HOWLAND ELECTRIC WHOLESALE CO. LIGHTING SUPPLIES 12038 2/3/2004 HSIAO -CHI TSAI RFND- TENNIS Transaction Amount Ck No 12031 Ck No 12032 Ck No 12033 Ck No 12034 Ck No 12035 Ck No 12036 Ck No 12037 Ck No 12038 843.10 100.00 100.00 9380.00 9380.00 1249.50 1249.50 161.49 226.48 387.97 5.38 128.82 134.20 431.16 100.98 532.14 163.00 163.00 Page 9 City of Temple City Warrant Register 02/03/04 Date: 1/28/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 12039 2/3/2004 HUNTER - KENNEDY & ASSOCIATES, INC. OPPORTUNITY GRNT -NOV 4101.75 2/3/2004 HUNTER - KENNEDY & ASSOCIATES, INC. USED OIL RECYCL -NOV 58.00 12040 2/3/2004 INDRA ARELLANO RFND- RENTAL DPST 12041 2/3/2004 INLAND EMPIRE STAGES LIMITED BUS - RIVERSIDE 2/3/2004 INLAND. EMPIRE STAGES LIMITED TICKETS 12042 2/3/2004 J. HAROLD MITCHELL CO. INC. IRRIG SYSTEM RPR -LOP 2/3/2004 J. HAROLD MITCHELL CO. INC. CREDIT -INV #128070 2/3/2004 J. HAROLD MITCHELL CO. INC. IRRIG SYSTEM RPR -LOP 12043 2/3/2004 JAMES RENTERIA RFND - KINDERGYM 12044 2/3/2004 KAZUKO YAMAGUCHI INSTR- FLOWER ARRGMNT 12045 2/3/2004 KELLY COREAS RFND- CRYSTAL JEWELRY 12046 2/3/2004 KIM NGUYEN RFND- GUITAR Ck No 12039 Ck No 12040 Ck No 12041 Ck No 12042 Ck No 12043 Ck No 12044 Ck No 12045 4159.75 100.00 100.00 600.00 1118.00 1718.00 198.47 - 146.39 4.18 56.26 60.00 60.00 805.00 805.00 83.00 83.00 31.00 Page 10 City of Temple City Warrant Register 02/03/04 Date: 1/28/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 12047 2/3/2004 2/3/2004 2/3/2004 2/3/2004 2/3/2004 2/3/2004 12048 2/3/2004 2/3/2004 2/3/2004 2/3/2004 12049 2/3/2004 2/3/2004 2/3/2004 2/3/2004 2/3/2004 2/3/2004 L.A. COUNTY SHERIFF'S L.A. COUNTY SHERIFF'S L.A. COUNTY SHERIFF'S L.A. COUNTY SHERIFF'S L.A. COUNTY SHERIFF'S L.A. COUNTY SHERIFF'S DEPARTMENT DEPARTMENT DEPARTMENT DEPARTMENT DEPARTMENT DEPARTMENT LEAD TECH ENVIROMENTAL LEAD TECH ENVIROMENTAL LEAD TECH ENVIROMENTAL LEAD TECH ENVIROMENTAL LEAGUE OF CALIFORNIA CITIES LEAGUE OF CALIFORNIA CITIES LEAGUE OF CALIFORNIA CITIES LEAGUE OF CALIFORNIA CITIES LEAGUE OF CALIFORNIA CITIES LEAGUE OF CALIFORNIA CITIES 12050 2/3/2004 LEE VAN MA GEN LAW(4) -DEC SPEC ASSIG(3) -DEC TRAF ENF(3) -DEC YOUTH RESOURCE -DEC MOTOR OFFICER -DEC BUSINESS LIC ENF -DEC LEAD BASED /HRP -341 ASBESTOS /HRP -379 LEAD BASE/HRP -386 ASBESTOS /HRP -386 REG -LOCC PWO /JS REG - PLANNERS INST /JS REG- PLANNERS INSTNY REG - PLANNERS INST /DG REG- PLANNERS INST /RD REG - PLANNERS INST /CB MIL REIMB -ACCTG SMNR Ck No 12046 Ck No 12047 Ck No 12048 Ck No 12049 31.00 86990.32 42365.28 65242.74 9324.55 10062.76 308.75 214294.40 260.00 475.00 390.00 300.00 1425.00 425.00 450.00 450.00 450.00 450.00 450.00 2675.00 105.75 Page 11 City of Temple City Date: 1/28/2004 Warrant Register 02/03/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 12050 105.75 12051 2/3/2004 LOU'S T & K DUPLICATE KEYS 4.87 2/3/2004 LOU'S T & K DUPLICATE KEYS 13.42 Ck No 12051 18.29 12052 2/3/2004 MAGGIE JO RFND -OIL PAINTING 93.00 Ck No 12052 93.00 12053 2/3/2004 MARGARITA DANIELSEN RFND -OIL PAINTING 93.00 Ck No 12053 93.00 12054 2/3/2004 MARTIN COLE F &S -LOCC CM MTG 518.60 Ck No 12054 518.60 12055 2/3/2004 MARY MCCUNE F &S REIMB -CASSC CONF 266.04 Ck No 12055 266.04 12056 2/3/2004 MILDRED DAVIS RFND -OIL PAINTING 93.00 Ck No 12056 93.00 12057 2/3/2004 MOBILE TRAFFIC ZONE, INC. SHOCKS -SMART UNIT 69.74 Ck No 12057 69.74 12058 2/3/2004 MONICA PALOMARES RFND - KINDERGYM 60.00 Page 12 City of Temple City Date: 1/28/2004 Warrant Register 02/03/04 Check Number Check Date Vendor Name Transaction Description 12059 2/3/2004 MONICA TYRE RFND -FLWR ARRGMNT 12060 2/3/2004 NORMA ECHEVERRIA RFND- TUMBLING /CHEER 12061 2/3/2004 NORMA LOPEZ RFND- BASKETBALL 12062 2/3/2004 NORMAN WILLIAMS RFND- RENTAL DPST 12063 2/3/2004 OFFICE DEPOT OFFICE CHAIR -CEO 12064 2/3/2004 ONTARIO REFRIGERATION HVAC SYSTEM MTNC -JAN 12065 2/3/2004 P.W. STEPHENS INC. LEAD PAINT /HRP -341 2/3/2004 P.W. STEPHENS INC. ASBESTOS /HRP -341 12066 2/3/2004 PEACHTREE BUSINESS PRODUCTS TIRE MARKERS /CHALK 2/3/2004 PEACHTREE BUSINESS PRODUCTS TIRE MARKERS /CHALK Transaction Amount Ck No 12058 Ck No 12059 Ck No 12060 Ck No 12061 Ck No 12062 Ck No 12063 Ck No 12064 Ck No 12065 60.00 40.00 40.00 31.50 31.50 55.00 55.00 100.00 100.00 75.76 75.76 681.50 681.50 2760.00 409.00 3169.00 57.37 -4.37 Page 13 City of Temple City Warrant Register 02/03/04 Date: 1/28/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 12066 12067 2/3/2004 PROTECTION SERVICE INDUSTRIES, L.P. FIRE ALARM SRVC -FEB 2/3/2004 PROTECTION SERVICE INDUSTRIES, L.P. BURGLAR ALARM -FEB 12068 2/3/2004 SAM'S CLUB DIRECT MEMBERSHIP -PSM 12069 2/3/2004 SARAH NICHOLS INSTR -TOT'S REC 12070 2/3/2004 SBC PHONE USG -JAN 12071 2/3/2004 SCANTRON CORPORATION 1099 MISC FORMS 12072 2/3/2004 SHAKESPEARE COMPOSITS LAS TUNAS ACCIDENT 12073 2/3/2004 SISTER CITIES INTERNATIONAL MEMBERSHIP -2004 12074 2/3/2004 SIV TAN -HOC RFND -HIP HOP /JAZZ 2/3/2004 SIV TAN -HOC RFND- GYMNASTICS Ck No 12067 Ck No 12068 Ck No 12069 Ck No 12070 Ck No 12071 Ck No 12072 Ck No 12073 53.00 77.50 51.75 129.25 30.00 30.00 1162.35 1162.35 17.07 17.07 31.25 31.25 1345.34 1345.34 450.00 450.00 25.50 31.50 Page 14 City of Temple City Warrant Register 02/03/04 Date: 1/28/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 12075 12076 12077 12078 12079 2/3/2004 2/3/2004 2/3/2004 2/3/2004 2/3/2004 2/3/2004 2/3/2004 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 2/3/2004 SOUTHERN CALIFORNIA WATER CO. 2/3/2004 SUMNEANG MONTRICHOK GAS USG - DEC /JAN GAS USG - DEC /JAN GAS USG - DEC /JAN GAS USG - DEC /JAN GAS USG - DEC /JAN GAS USG - DEC /JAN CNG USG -DEC WATER USG -NOV /JAN RFND -AUTRY MUSEUM 2/3/2004 TEMPLE CITY CHAMBER OF COMMERCE CONTR AGRMNT -JAN 2/3/2004 TEMPLE CITY CHAMBER OF COMMERCE RENTAL FEE -FEB 2/3/2004 THUY CAO 2/3/2004 THUY CAO 12080 2/3/2004 TRANSTECH ENGINEERS RFND- BASKETBALL RFND- BASKETBALL CONSULTING SRVC -DEC Ck No 12074 Ck No 12075 Ck No 12076 Ck No 12077 Ck No 12078 Ck No 12079 57.00 456.46 149.11 37.16 31.81 345.69 34.71 252.14 1307.08 264.78 264.78 22.00 22.00 5000.00 -1.00 4999.00 55.00 55.00 110.00 320.00 Page 15 City of Temple City Warrant Register Date: 1/28/2004 02/03/04 Check Number Check Date Vendor Name Transaction Description 12081 2/3/2004 TRUDELLE PRICE RFND- BALLROOM DANCE 12082 2/3/2004 U.S. POSTAL SERVICE/MASTER SPRING NEWSLETTER 12083 2/3/2004 VICTOR LEE RFND - TEMECULA EXC. 12084 2/3/2004 VUE -WAY SIGNS STREET SIGNS 2/3/2004 VUE -WAY SIGNS STREET SIGNS 2/3/2004 VUE -WAY SIGNS STREET SIGNS 12085 2/3/2004 WEST COAST ARBORISTS 31 TREE TRIMMINGS 2/3/2004 WEST COAST ARBORISTS 8 TREE PLANTINGS 2/3/2004 WEST COAST ARBORISTS 2 TREE PLANTINGS 12086 2/3/2004 WEST GROUP PAYMENT CENTER INFO SRVC CHRG -DEC 12087 2/3/2004 WUKMIR HEATING & AIR HEATING /AC HRP -381 Transaction Amount Ck No 12080 Ck No 12081 Ck No 12082 Ck No 12083 Ck No 12084 Ck No 12085 Ck No 12086 320.00 30.00 30.00 1800.00 1800.00 84.00 84.00 146.14 405.94 405.94 958.02 1255.50 750.00 275.00 2280.50 111.10 111.10 7520.00 Page 16 City of Temple City Warrant Register 02/03/04 Date: 1/28/2004 Check Number Check Date Vendor Name 12088 2/3/2004 XPEDX PAPER & GRAPHICS Transaction Description Transaction Amount Ck No 12087 REPL PAPER SUPPLY Ck No 12088 7520.00 953.54 953.54 $405,049.52 Page 17