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Home My Public Portal AboutResolution 04-42471 1 RESOLUTION NO. 04 -4247 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $751,433.33 DEMAND NOS. 12089 THROUGH 12207 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. 634' 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 17th day of February, 2004. ATTEST: City Clerk U I hereby certify that the foregoing resolution, Resolution No. 04 -4247, was adopted by the City Council of the City of Temple City at a regular meeting held on the 17th day of February, 2004 by the following vote: AYES: Councilmember - Arrighi, Capra, Wong, Zovak, Vizcarra NOES: Councilmember -None ABSENT: Councilmember -None City Clerk U City of Temple City Date: 02/12/04 WARRANT REGISTER FY 2003 -2004 02/17/04 Specials Ck #12089 -12102 $318,064.09 Regulars Ck #12103 -12207 433,369.24 Voided Ck #12193 $751,433.33 TOTAL WARRANT $751,433.33 Page 1 City of Temple City Warrant Register Date: 2/12/2004 02/17/04 Check Number Check Date 12089 12090 12091 12092 12093 12094 1/28/2004 1/28/2004 1/28/2004 1/28/2004 1/28/2004 Vendor Name CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY Transaction Description 2/17 -DIR DEP 01/23/04 2 /17 -REG CKS 01/23/04 2/17 -TAXES 01/23/04 2/17 -P /R PROC 01/23/04 2/17 -OBC FEES /DEC 1/29/2004 VANTAGEPOINT TRANSFER AGENTS -#457 2/17 -CONTR 01/23/04 1/29/2004 STATE STREET BANK & TRUST CO 1/29/2004 COURT TRUSTEE 1/29/2004 UNION BANK OF CALIFORNIA 1/29/2004 DACC 12095 2/3/2004 2/3/2004 2/17 -FT CONTR 01/23/04 2/17 -CONTR 01/23/04 2/17 -PT CONTR 01/23/04 2/17 -ANML CNTRL TRNG /BB PUBLIC EMPLOYEES RETIREMENT SYSTEM 2/17 -CONTR 01/23/04 PUBLIC EMPLOYEES RETIREMENT SYSTEM 2/17 -CONTR 01/23/04 Transaction Amount 57201.29 13661.11 15431.95 372.95 23.10 Ck No12089 Ck No12090 Ck No12091 Ck No 12092 Ck No12093 Ck No12094 Ck No12095 86690.40 1115.00 1115.00 3037.55 3037.55 140.95 140.95 753.09 753.09 200.00 200.00 6332.54 42.27 6374.81 Page 1 City of Temple City Warrant Register Date: 2/12/2004 02/17/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount 12096 2/3/2004 2/3/2004 2/3/2004 2/3/2004 VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN 12097 2/6/2004 CALLABEE'S INC. 12098 12099 2/6/2004 2/6/2004 2/6/2004 2 /17- VIS /FEB- RETIREES 2/17 -VIS PREM /FEB 2/17 -VIS PREM /FEB 2/17 -VIS PREM /FEB 2/17 -DRAW DWN /LOAN AGRMNT SOUTHERN CALIFORNIA EDISON COMPANY 2/17 -ELECT USG /JAN SOUTHERN CALIFORNIA EDISON COMPANY 2/17 -ELECT USG /JAN SOUTHERN CALIFORNIA EDISON COMPANY 2/17-ELECT USG /JAN 2/10/2004 PMI 2/10/2004 PMI 12100 2/10/2004 FORTIS BENEFITS INSURANCE CO. 2/10/2004 FORTIS BENEFITS INSURANCE CO. 2/17- DENTAL PREM /FEB 2/17- DENTAL PREM /FEB 2 /17- ADDT'L LIFE /FEB -CM 2/17 -VOL LIFE INS /FEB 12101 2/10/2004 FORTIS BENEFITS INSURANCE COMPANY 2/17 -LONG TERM DIS /FEB 2/10/2004 FORTIS BENEFITS INSURANCE COMPANY 2/17 -LIFE INS PREM /FEB 2/10/2004 FORTIS BENEFITS INSURANCE COMPANY 2/17 -SHORT TERM DIS /FEB Ck No12096 Ck No12097 Ck No 12098 Ck No12099 Ck No12100 24.47 7.56 811.68 366.00 1209.71 131209.00 131209.00 12.90 359.95 241.77 614.62 95.38 193.70 289.08 10.72 171.25 181.97 1015.91 281.60 2137.68 Page 2 City of Temple City Warrant Register Date: 2/12/2004 02/17/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount 12102 12103 12104 12105 2/11/2004 2/11/2004 2/11/2004 2/11/2004 2/11/2004 2/11/2004 CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY 2/17/2004 A A EQUIPMENT RENTALS CO., INC 2/17/2004 ADS ENVIRONMENTAL SERVICES 2/17/2004 AIR -TRO 2/17/2004 AIR -TRO 2/17/2004 AIR -TRO 12106 2/17/2004 ALL CITY MANAGEMENT SERVICES INC 2/17/2004 ALL CITY MANAGEMENT SERVICES INC 12107 2/17/2004 ALL FIRE PROTECTION SERVICE 2/17 -DIR DEP 02/06/04 2/17 -TAXES 02/06/04 2 /17 -REG CKS 02/06/04 2/17 -OBC FEES /JAN 2/17 -P /R PROC 02/06/04 2/17 -P /R FEES SCISSOR LFT /RMV LGHTS SEWER FLOW ANALYSIS HVAC RPR -CITY CLERK HVAC RPR -CSD HVAC RPR -CITY MNGR XING GRD 12/28 -1/10 XING GRD 1/11 -1/24 FIRE SYST MTNC /INSP Ck No 12101 Ck No12102 Ck No12103 Ck No12104 Ck No12105 Ck No12106 3435.19 53691.30 15130.92 13527.91 32.55 416.04 14.00 82812.72 509.45 509.45 1400.00 1400.00 104.75 84.00 84.00 272.75 1734.11 2674.54 4408.65 56.18 Page 3 City of Temple City Warrant Register 02/17/04 Date: 2/12/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 12107... 2/17/2004 ALL FIRE PROTECTION SERVICE FIRE SYST MTNC /INSP Ck No 12107 12108 2/17/2004 AMERICAN ASPHALT SOUTH, INC. SLURRY SEAL -KMART Ck No 12108 12109 2/17/2004 ANGELES CONTRACTOR 2/17/2004 ANGELES CONTRACTOR PYMT #1 -EMP LOUNGE PYMT #1 -COMM ROOM Ck No 12109 12110 2/17/2004 ANNETTE KOLENBERG RFND- RENTAL DEPOSIT Ck No12110 12111 2/17/2004 2/17/2004 2/17/2004 2/17/2004 2/17/2004 2/17/2004 2/17/2004 2/17/2004 2/17/2004 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 TREE CREW- 01/26/04 MTNC CREW- 01/26/04 RUGS -01 /26/04 TREE CREW- 02/02/04 MTNC CREW- 02/02/04 RUGS - 02/02/04 PARK CREW- 01/26/04 RUGS -01 /26/04 PARK CREW- 02/02/04 Ck No 12111 12112 2/17/2004 ARROWHEAD MOUNTAIN SPRING WATER BTLD WTR- CH /CC /EOC 2/17/2004 ARROWHEAD MOUNTAIN SPRING WATER WTR DISP- CH /CC /EOC 212.19 268.37 52952.03 52952.03 1867.50 43272.90 45140.40 100.00 100.00 33.50 25.50 22.00 17.00 10.50 22.00 24.00 9.00 48.50 212.00 123.06 53.00 Page 4 City of Temple City Warrant Register 02/17/04 Date: 2/12/2004 Check Number Check Date Vendor Name 12113 2/17/2004 AT & T WIRELESS SERVICES 2/17/2004 AT & T WIRELESS SERVICES 2/17/2004 AT & T WIRELESS SERVICES 2/17/2004 AT & T WIRELESS SERVICES 2/17/2004 AT & T WIRELESS SERVICES 2/17/2004 AT & T WIRELESS SERVICES 2/17/2004 AT & T WIRELESS SERVICES 2/17/2004 AT & T WIRELESS SERVICES 2/17/2004 AT & T WIRELESS SERVICES 2/17/2004 AT & T WIRELESS SERVICES 2/17/2004 AT & T WIRELESS SERVICES 2/17/2004 AT & T WIRELESS SERVICES 12114 2/17/2004 AT &T LONG DISTANCE 2/17/2004 AT &T LONG DISTANCE 12115 2/17/2004 ATHENS SERVICES 12116 2/17/2004 AURORA IMAGE CENTER Transaction Description Transaction Amount Ck No12112 CELL PHONE USG -JAN CELL PHONE USG -JAN CELL PHONE USG -JAN CELL PHONE USG -JAN CELL PHONE USG -JAN CELL PHONE USG -JAN CELL PHONE USG -JAN CELL PHONE USG -JAN CELL PHONE USG -JAN CELL PHONE USG -JAN CELL PHONE USG -JAN CELL PHONE USG -JAN LONG DIST USG -JAN LONG DIST USG -JAN STREET SWEEPING -JAN FILM DEV /PRINTS Ck No12113 Ck No 12114 Ck No12115 Ck No12116 176.06 43.12 43.58 43.58 43.71 43.58 43.58 32.70 32.70 32.70 32.70 32.70 32.70 457.35 10.25 22.12 32.37 7336.14 7336.14 9.31 9.31 Page 5 City of Temple City Warrant Register 02/17/04 Date: 2/12/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 12117 2/17/2004 AYERS DISTRIBUTING CO. CANDY - EASTER EGGS 12118 2/17/2004 BEATRIZ RODRIQUEZ RFND -INDIO FSTVL 12119 2/17/2004 BHC ALHAMBRA HOSPITAL PARTICIPATION -CDIOP 12120 2/17/2004 BSN /PASSON'S /GSC /COLIN SPORTS BSKTBL EQUIPMENT 2/17/2004 BSN /PASSON'S /GSC /COLIN SPORTS SUPL -STARS CLUB 12121 2/17/2004 CAALAC SPRING RETREAT -CM 12122 2/17/2004 CHRISTINA LERMA RFND- RENTAL DEPOSIT 12123 2/17/2004 CINGULAR WIRELESS CELL PHONE USG - JAN /MC 2/17/2004 CINGULAR WIRELESS CELL PHONE USG -JAN 12124 2/17/2004 CITY CLERK ASSOCIATION OF CALIFORNI CCAC ANNL CONF -MF Ck No12117 Ck No 12118 Ck No 12119 Ck No 12120 Ck No 12121 Ck No12122 Ck No 12123 Ck No 12124 500.00 500.00 30.00 30.00 1260.00 1260.00 376.11 399.36 775.47 100.00 100.00 100.00 100.00 6.79 79.33 86.12 395.00 395.00 Page 6 City of Temple City Date: 2/12/2004 Warrant Register 02/17/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount 12125 2/17/2004 CITY OF BREA MIS SERVICE -DEC 3820.00 12126 2/17/2004 COLORAMA WHOLESALE NURSERY LANDSCAPE MATERIALS 12127 2/17/2004 COMMUNICATIONS CENTER RADAR UNIT REPAIRS 12128 2/17/2004 CONTROLLED ENVIRONMENT RPR FREEZER -LOP 12129 2/17/2004 COOK EQUIPMENT CO. TRACTOR REPAIR 12130 2/17/2004 D.H. MAINTENANCE SERVICES JANITORIAL SRVC -FEB 2/17/2004 D.H. MAINTENANCE SERVICES XTRA JNTRL SRVC -JAN 2/17/2004 D.H. MAINTENANCE SERVICES MEDIAN MTNC -FEB 2/17/2004 D.H. MAINTENANCE SERVICES LWR AZUSA MED -FEB 2/17/2004 D.H. MAINTENANCE SERVICES JANITORIAL SRV -JAN 2/17/2004 D.H. MAINTENANCE SERVICES XTRA JNTRL SRV -JAN 2/17/2004 D.H. MAINTENANCE SERVICES CRA MEDIAN MTNC -FEB 2/17/2004 D.H. MAINTENANCE SERVICES JANITORIAL SRVC -FEB 2/17/2004 D.H. MAINTENANCE SERVICES XTRA JNTRL SRVC -FEB Ck No 12125 Ck No12126 Ck No12127 Ck No 12128 Ck No12129 Ck No 12130 3820.00 190.52 190.52 75.00 75.00 340.00 340.00 1455.95 1455.95 1025.00 315.00 1505.00 301.00 1125.00 1692.50 1979.00 1125.00 525.00 9592.50 Page 7 City of Temple City Warrant Register Date: 2/12/2004 02/17/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount 12131 2/17/2004 DAKOTA BACKFLOW CO. BACKFLOW TESTING 70.00 Ck No 12131 12132 2/17/2004 DALY RENTALS SEWER SNAKE -CC 12133 2/17/2004 DAN ARRIGHI F &S REIMB -CCCA SMNR 12134 2/17/2004 DAPEER, ROSENBLIT & LITVAK, LLP LEGAL SERVICES -DEC 12135 2/17/2004 DATA TICKET, INC. DATA PROC -JAN 12136 2/17/2004 DEPARTMENT OF TRANSPORTATION TRF SGNL MTNC -DEC 12137 2/17/2004 ELVIA VALDEZ RFND -SELF DEFENSE 12138 2/17/2004 EMPLOYMENT DEVELOPMENT DEPARTMEN UNEMPLOYMENT OCT -DEC 12139 2/17/2004 FELIX GAN RFND- CREDIT BALANCE Ck No12132 Ck No12133 Ck No12134 Ck No 12135 Ck No 12136 Ck No12137 Ck No 12138 70.00 30.00 30.00 175.68 175.68 4108.70 4108.70 36.20 36.20 2303.92 2303.92 44.00 44.00 1244.00 1244.00 53.00 Page 8 City of Temple City Warrant Register Date: 2/12/2004 02/17/04 Check Number Check Date Vendor Name 12140 2/17/2004 GAS EQUIPMENT SYSTEMS, INC. 12141 12142 12143 2/17/2004 HADI TANIAS 2/17/2004 2/17/2004 2/17/2004 2/17/2004 2/17/2004 2/17/2004 2/17/2004 2/17/2004 HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF 2/17/2004 HSIAO -CHI TSAI 12144 2/17/2004 HUNTER - KENNEDY & ASSOCIATES, INC. 2/17/2004 HUNTER - KENNEDY & ASSOCIATES, INC. 12145 2/17/2004 IBM CORPORATION Transaction Description CNG FUEL STATION RPR RFND-MTA ZONE 1 /STMP RPL PLNTR -LTD ACCID. RAIN /MISC GEAR RAKES /DUST PAN SUPL -STARS CLUB LANDSCAPE MATERIALS SUPL -STARS CLUB SUPL- CAMELLIA FLOATS MISC SUPPLIES RFND -HATHA YOGA NPDES STORM WTR -DEC OPPORTUNITY GRNT -DEC MTN -FILE SRVR FEB /OCT Transaction Amount Ck No12139 Ck No12140 Ck No 12141 Ck No12142 Ck No12143 Ck No12144 53.00 2734.56 2734.56 15.00 15.00 31.70 52.78 34.94 170.00 81.79 177.53 72.91 31.53 653.18 48.00 48.00 2745.45 4033.75 6779.20 1012.50 Page 9 City of Temple City Warrant Register 02/17/04 Date: 2/12/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No12145 1012.50 12146 2/17/2004 ICSC MEMBERSHIP DUES -PZ 50.00 2/17/2004 ICSC MEMBERSHIP DUES -DA 50.00 2/17/2004 ICSC MEMBERSHIP DUES -DC 50.00 2/17/2004 ICSC MEMBERSHIP DUES -JW 50.00 2/17/2004 ICSC MEMBERSHIP DUES -MC 100.00 2/17/2004 ICSC MEMBERSHIP DUES -LS 50.00 2/17/2004 ICSC MEMBERSHIP DUES -RD 50.00 2/17/2004 ICSC MEMBERSHIP DUES -EW 50.00 2/17/2004 ICSC MEMBERSHIP DUES -BG 50.00 2/17/2004 ICSC MEMBERSHIP DUES -FV 50.00 Ck No 12146 550.00 12147 2/17/2004 INLAND EMPIRE STAGES LIMITED MUSEUM /LUNCH 500.00 2/17/2004 INLAND EMPIRE STAGES LIMITED COACH -LOS ANGELES 503.75 2/17/2004 INLAND EMPIRE STAGES LIMITED COACH -LOS ANGELES 468.75 2/17/2004 INLAND EMPIRE STAGES LIMITED TICKETS - PANTAGES 1450.00 12148 2/17/2004 INTERSTATE BATTERY SYSTEM 12149 2/17/2004 IRA BARNES BATTERIES -SMART UNIT RFND- BALLROOM DANCE Ck No 12147 Ck No12148 Ck No 12149 2922.50 188.94 188.94 30.00 30.00 Page 10 City of Temple City Warrant Register Date: 2/12/2004 02/17/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount 12150 2/17/2004 IVANIA WATANASUTISAS RFND- SINGING STAR 68.00 2/17/2004 IVANIA WATANASUTISAS RFND- TENNIS 73.00 Ck No 12150 141.00 12151 2/17/2004 JAMES ZO RFND -INDIO FESTIVAL 33.75 Ck No 12151 33.75 12152 2/17/2004 JEANNIE VILLACORTA RFND -SCHOL ADJ 115.50 Ck No 12152 115.50 12153 2/17/2004 JESUS RIVERA RFND- BASKETBALL 55.00 Ck No 12153 55.00 12154 2/17/2004 JIM'S PLANT TAJA PLANT MTNC -FEB 71.50 2/17/2004 JIM'S PLANT TAJA PLANT MTNC -JAN 65.00 Ck No 12154 136.50 12155 2/17/2004 L.A. COUNTY DEPT. OF PUBLIC WORKS INDUSTRIAL WST -DEC 1232.43 2/17/2004 L.A. COUNTY DEPT. OF PUBLIC WORKS TRF SGNL MTNC -DEC 229.70 2/17/2004 L.A. COUNTY DEPT. OF PUBLIC WORKS STRT LGHT MTNC -DEC 1392.32 2/17/2004 L.A. COUNTY DEPT. OF PUBLIC WORKS TRF SGNS /LGHTS -DEC 272.81 2/17/2004 L.A. COUNTY DEPT. OF PUBLIC WORKS PARKWAY MTNC -DEC 299.07 2/17/2004 L.A. COUNTY DEPT. OF PUBLIC WORKS MONTHLY INSP -DEC 1711.45 2/17/2004 L.A. COUNTY DEPT. OF PUBLIC WORKS STREET MTNC -DEC 4999.22 2/17/2004 L.A. COUNTY DEPT. OF PUBLIC WORKS DEBRIS REMOVAL -DEC 162.38 Page 11 City of Temple City Warrant Register Date: 2/12/2004 02/17/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount 12156 2/17/2004 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -FEB 12157 2/17/2004 2/17/2004 2/17/2004 2/17/2004 2/17/2004 2/17/2004 2/17/2004 2/17/2004 L.A. COUNTY SHERIFF'S L.A. COUNTY SHERIFF'S L.A. COUNTY SHERIFFS 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 DEPARTMENT DEPARTMENT 12158 2/17/2004 LEAD TECH ENVIROMENTAL 12159 2/17/2004 LEAD TECH ENVIROMENTAL 12160 2/17/2004 LEAD TECH ENVIROMENTAL 12161 2/17/2004 LEWIS SAW & LAWNMOWER INC. LAW ENF MTG -JAN SPEC ASSIG(3) -JAN YOUTH RESOURCE -JAN BUSINESS LIC -JAN GEN LAW(4) -JAN TRAF ENF(3) -JAN CHINESE NEW YR PTRL MOTOR OFFICER -JAN ASBESTOS /HRP -341 ASBESTOS /HRP -381 LEAD TEST /HRP -381 MISC SUPPLIES Ck No12155 Ck No12156 Ck No12157 Ck No12158 Ck No12159 Ck No12160 10299.38 6095.00 6095.00 138.91 42365.28 9324.55 1605.62 86990.32 65242.74 1111.30 10062.76 216841.48 150.00 150.00 260.00 260.00 130.00 130.00 52.50 Page 12 City of Temple City Date: 2/12/2004 Warrant Register 02/17/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount 12162 2/17/2004 LIEBERT,CASSIDY,WHITMORE 2/17/2004 LIEBERT,CASSIDY,WHITMORE 12163 2/17/2004 LOCAL GOVERNMENT COMMISSION 12164 12165 12166 12167 2/17/2004 2/17/2004 2/17/2004 2/17/2004 LOU'S T & K LOU'S T & K LOU'ST &K LOU'S T & K 2/17/2004 MARGARITA DANIELSEN 2/17/2004 MARTIN COLE 2/17/2004 2/17/2004 2/17/2004 2/17/2004 2/17/2004 MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE REG -EMPL LAW CONF /MC REG -EMPL LAW CONF /GF REG -ANNL CONF /FV LOCK - DRAFTING ROOM CHG LOCKS -SNACK BAR DUPLICATE KEYS DUPLICATE KEYS RFND- CASINO EXC. LNCH -EXCHG STUDENTS MISC SUPPLIES -LOP MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES Ck No12161 Ck No12162 Ck No12163 Ck No 12164 Ck No12165 Ck No12166 52.50 445.00 445.00 890.00 325.00 325.00 88.00 70.50 37.35 4.87 200.72 38.00 38.00 66.40 66.40 30.76 43.34 23.07 24.59 29.40 Page 13 City of Temple City Warrant Register 02/17/04 Date: 2/12/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 12167... 2/17/2004 MCVEY HARDWARE MISC SUPPLIES 2/17/2004 MCVEY HARDWARE MISC SUPPLIES Ck No 12167 32.96 101.74 285.86 12168 2/17/2004 MINOLTA BUSINESS SOLUTIONS -WEST CH MTR USG - DEC /JAN 56.05 2/17/2004 MINOLTA BUSINESS SOLUTIONS -WEST CSD MTR USG - DEC /JAN 56.17 2/17/2004 MINOLTA BUSINESS SOLUTIONS -WEST CC MTR USG - DEC /JAN 12.72 2/17/2004 MINOLTA BUSINESS SOLUTIONS -WEST CDD MTR USG - DEC /JAN 8.10 Ck No 12168 12169 2/17/2004 NEW CENTURY FORD HOSE ASSEMBLY - #110 12170 2/17/2004 NORMA ECHEVERRIA RFND- TENNIS 12171 2/17/2004 ONTARIO REFRIGERATION HVAC MTNC -FEB 12172 2/17/2004 ORANGE COMMERCIAL CREDIT SAFETY LIGHTS -#114 12173 2/17/2004 P.W. STEPHENS INC. ASBESTOS /HRP -381 2/17/2004 P.W. STEPHENS INC. LEAD TEST /HRP -381 Ck No 12169 Ck No12170 Ck No 12171 Ck No12172 Ck No12173 133.04 35.03 35.03 38.00 38.00 681.50 681.50 682.23 682.23 1350.00 1100.00 2450.00 Page 14 City of Temple City Warrant Register Date: 2/12/2004 02/17/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount 12174 2/17/2004 PACIFIC ATHLETIC WEAR BASKETBALL JERSEYS 4320.46 Ck No12174 12175 2/17/2004 PEGGY CHU 12176 2/17/2004 PETER FONG RFND - GUITAR RFND- BALLROOM DANCE 2/17/2004 PETER FONG RFND -TAI CHI /KUNG 12177 2/17/2004 PETER ZOVAK F&S REIMB -CCCA SMNR 12178 2/17/2004 PRINTMASTERS #96 BUSN CARDS:CG 12179 2/17/2004 RACHEL CHAN RFND - LITTLE ANGELS 12180 2/17/2004 RKA CIVIL ENGINEERS, INC. CRAIGLEE STREET SWR 12181 2/17/2004 SAM YASSINE RFND- BASKETBALL 12182 2/17/2004 SAN GABRIEL VALLEY CITY MANAGER'S MBRSHP DUES -03/04 Ck No 12175 Ck No 12176 Ck No 12177 Ck No 12178 Ck No 12179 Ck No12180 Ck No 12181 4320.46 31.00 31.00 30.00 51.00 81.00 175.68 175.68 27.06 27.06 266.00 266.00 929.43 929.43 55.00 55.00 50.00 Page 15 City of Temple City Warrant Register 02/17/04 Date: 2/12/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No12182 Ck No12183 Ck No12184 Ck No 12185 Ck No 12186 Ck No12187 12183 2/17/2004 SAN GABRIEL VALLEY NEWSPAPER GROUPAD -PRKG LOT /SULTANA 12184 2/17/2004 SARAH NICHOLS INSTR -TOT'S REC 12185 2/17/2004 SCMAF -SAN GABRIEL VALLEY FLAG FTBL -ENTRY FEE 12186 2/17/2004 SERAFIN AQUINO RFND -MTA ZONE 2 /STMP 12187 2/17/2004 SHARINA SUNG RFND - KINDERGYM 12188 2/17/2004 SIGNAL MAINTENANCE, INC. TRF SGNL MTNC -JAN 2/17/2004 SIGNAL MAINTENANCE, INC. DAMAGE REPORTS -JAN 12189 2/17/2004 SILVANA WYNN RFND - TEMECULA EXC. 12190 2/17/2004 SMARDAN SUPPLY MISC SUPPLIES Ck No 12188 Ck No12189 50.00 468.93 468.93 1162.35 1162.35 150.00 150.00 15.00 15.00 60.00 60.00 1752.80 169.79 1922.59 42.00 42.00 7.50 Page 16 City of Temple City Warrant Register Date: 2/12/2004 02/17/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount 12191 2/17/2004 SOUTHERN CA MUNICIPAL ATHLETIC FED SPORTS RULE BOOKS 12192 12194 2/17/2004 2/17/2004 2/17/2004 2/17/2004 2/17/2004 2/17/2004 2/17/2004 2/17/2004 2/17/2004 2/17/2004 2/17/2004 2/17/2004 2/17/2004 2/17/2004 2/17/2004 2/17/2004 2/17/2004 2/17/2004 2/17/2004 SOUTHERN SOUTHERN SOUTHERN SOUTHERN CALIFORNIA CALIFORNIA CALIFORNIA CALIFORNIA WATER CO. WATER CO. WATER CO. WATER CO. 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 WATER USG - DEC /JAN WATER USG - DEC /JAN WATER USG - DEC /JAN WATER USG - DEC /JAN WATER USG - DEC /JAN WATER USG - DEC /JAN WATER USG - DEC /JAN WATER USG - DEC /JAN WATER USG - DEC /JAN WATER USG -DEC /JAN WATER USG - DEC /JAN WATER USG - DEC /JAN WATER USG - DEC /JAN WATER USG - DEC /JAN WATER USG - DEC /JAN WATER USG - DEC /JAN WATER USG - DEC /JAN WATER USG - DEC /JAN WATER USG - DEC /JAN Ck No12190 Ck No12191 Ck No12192 7.50 16.00 16.00 180.81 273.56 152.16 31.38 637.91 181.38 88.06 27.68 79.41 72.83 32.41 41.60 45.44 52.23 46.72 63.56 50.56 46.72 56.35 68.13 Page 17 City of Temple City Warrant Register Date: 2/12/2004 02/17/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount 12194... 2/17/2004 2/17/2004 2/17/2004 2/17/2004 2/17/2004 2/17/2004 2/17/2004 2/17/2004 2/17/2004 2/17/2004 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 12195 2/17/2004 TANIA MCELROY 12196 2/17/2004 TEMPLE CITY AUTO PARTS 2/17/2004 TEMPLE CITY AUTO PARTS 12197 2/17/2004 THE GILPIN COMPANY 12198 2/17/2004 TOMARK SPORTS 12199 2/17/2004 TWINS PROFESSIONAL PAINTING WATER USG - DEC /JAN WATER USG - DEC /JAN WATER USG - DEC /JAN WATER USG - DEC /JAN WATER USG - DEC /JAN WATER USG - DEC /JAN WATER USG - DEC /JAN WATER USG - DEC /JAN WATER USG - DEC /JAN WATER USG - DEC /JAN RFND - KINDERGYM MISC SUPPLIES MISC SUPPLIES ECO DEV CON 1/12 -2/5 RPL STLN SCOREBOARD SRVC PYMT /HRP -374 Ck No12194 Ck No12195 Ck No12196 Ck No12197 Ck No 12198 376.05 59.90 66.94 34.72 35.75 35.75 42.96 28.32 66.30 74.62 1774.39 60.00 60.00 21.55 23.26 44.81 6325.00 6325.00 1196.49 1196.49 2700.00 Page 18 City of Temple City Warrant Register 02/17/04 Date: 2/12/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 12200 2/17/2004 U.S. POSTAL SERVICE /MASTER 2/17/2004 U.S. POSTAL SERVICE /MASTER 12201 2/17/2004 VALLEY DETROIT DIESEL ALLISON 12202 2/17/2004 VICTORIA ESCOBAR 12203 2/17/2004 WENBO BUILDERS INC 12204 2/17/2004 2/17/2004 2/17/2004 2/17/2004 WEST COAST ARBORISTS WEST COAST ARBORISTS WEST COAST ARBORISTS WEST COAST ARBORISTS 12205 2/17/2004 WEST GROUP PAYMENT CENTER 12206 2/17/2004 WILLIAM MARINO ENTERPRISES 2/17/2004 WILLIAM MARINO ENTERPRISES 1ST CLASS PRESORT FEE STANDARD MAIL GENERATOR REPAIR RFND -SELF DEFENSE SRVC PYMT /HRP -341 TREE /STUMP RMVL -CR 6 TREE /STUMP RMVLS 3 TREE PLANTINGS TREE LIGHTS RMVL CA CODE INDEX A -Z/04 GRAFFITI RMVL -DEC BUS SHLTR MTNC -JAN Ck No12199 Ck No12200 Ck No12201 Ck No12202 Ck No12203 Ck No12204 Ck No12205 2700.00 150.00 150.00 300.00 914.02 914.02 38.00 38.00 7302.00 7302.00 1474.20 2243.80 240.00 190.00 4148.00 83.95 83.95 1122.66 633.64 Page 19 City of Temple City Warrant Register 02/17/04 Date: 2/12/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 12206... 2/17/2004 WILLIAM MARINO ENTERPRISES 12207 2/17/2004 YOLANDA QUINTERO GRAFFITI RMVL -JAN RFND- BASKETBALL Ck No 12206 Ck No 12207 1122.66 2878.96 55.00 55.00 $751,433.33 Page 20