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HomeMy Public PortalAboutResolution 04-4251RESOLUTION NO. 04 -4251 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $511,978.47 DEMAND NOS. 12208 THROUGH 12304 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 2nd day of March, 2004. ATTEST: tha City Clerk hereby certify that the foregoing resolution, Resolution No. 04 -4251, was adopted by the City Council of the City of Temple City at a regular meeting held on the 2nd day of March, 2004 by the following vote: AYES: Councilmember- Capra, Vizcarra, Wong, Arrighi, Zovak NOES: Councilmember -None ABSENT: Councilmember -None C.11 City Clerk =o 1 City of Temple City Date: 02/26/04 WARRANT REGISTER FY 2003 -2004 03/02/04 Specials Ck #12208 -12229 $309,864.74 Regulars Ck #12230 -12304 202,113.73 Voided Ck #12225 $511,978.47 TOTAL WARRANT $511,978.47 Page 1 City of Temple City Date: 2/26/2004 Warrant Register 03/02/04 Check Number Check Date Vendor Name 12208 2/12/2004 2/12/2004 2/12/2004 2/12/2004 DELTA DENTAL DELTA DENTAL DELTA DENTAL DELTA DENTAL 12209 2/12/2004 COURT TRUSTEE 12210 2/12/2004 UNITED WAY CAMPAIGN 2/12/2004 UNITED WAY CAMPAIGN 2/12/2004 F & A FEDERAL CREDIT UNION 2/12/2004 UNION BANK OF CALIFORNIA 2/12/2004 STATE STREET BANK & TRUST CO 12211 12212 12213 12214 12215 Transaction Description 3/2- DENTAL PREM /FEB 3 /2- DNTL/FEB- RETIREES 3/2- DENTAL PREM /FEB 3 /2- DNTL/FEB -COBRA 3/2 -CONTR 02/06/04 3/2 -CONTR 01/09/04 3/2 -CONTR 02/06/04 3/2 -CONTR 02/06/04 3 /2 -PT CONTR 02/06/04 3 /2 -FT CONTR 02/06/04 2/12/2004 VANTAGEPOINT TRANSFER AGENTS -#457 3/2 -CONTR 02/06/04 2/12/2004 PUBLIC EMPLOYEES RETIREMENT SYSTEM 3/2 -CONTR 02/06/04 Transaction Amount 1159.74 63.85 752.92 34.11 Ck No 12208 Ck No 12209 Ck No 12210 Ck No 12211 Ck No 12212 Ck No 12213 Ck No 12214 2010.62 140.95 140.95 35.00 35.00 70.00 1866.00 1866.00 838.01 838.01 3037.55 3037.55 1115.00 1115.00 36.27 Page 1 City of Temple City Date: 2/26/2004 Warrant Register 03/02/04 Check Number Check Date Vendor Name Transaction Description 12215... 2/12/2004 PUBLIC EMPLOYEES RETIREMENT SYSTEM 3/2 -CONTR 02/06/04 12216 12217 2/17/2004 B & H SIGN 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 2/17/2004 MARTIN R. COLE MARTIN R. COLE MARTIN R. COLE MARTIN R. COLE MARTIN R. COLE MARTIN R. COLE MARTIN R. COLE MARTIN R. COLE MARTIN R. COLE MARTIN R. COLE MARTIN R. COLE MARTIN R. COLE MARTIN R. COLE MARTIN R. COLE MARTIN R. COLE MARTIN R. COLE MARTIN R. COLE MARTIN R. COLE MARTIN R. COLE MARTIN R. COLE 3/2 -ARBOR DAY BANNER 3 /2- DINNER/COU MTG 3 /2- RFRSHMNTS /COUNCIL 3/2- TAPES /COU MTGS 3 /2- RFSHMNTS /CULTURAL TRG 3/2- CERTIFIED MAILING 3 /2- PRIORITY MAILING 3/2- COPYING FEES 3 /2- PRKG /GFOA TRNG -LM 3/2- COPYING FEES 3 /2- CERTIFIED MAILING 3/2- CONCERT FAIR MTG 3/2 -FILM DEVELOPING 3/2- CAMELLIA SUPPLIES 3/2- OFFICE SUPL/BSKTBL 3 /2- DIESEL FUEL 3 /2- STORAGE CONTAINERS 3 /2- PIZZA/RSVP MTG 3/2 -PIZZA DELIVERY TIP 3/2- HEADLIGHT / #112 3 /2- COURIER/NOC Transaction Amount 6250.05 Ck No 12215 Ck No 12216 6286.32 525.01 525.01 37.89 24.75 14.06 49.43 5.11 26.45 35.96 27.00 17.98 4.42 10.00 3.28 30.29 13.57 8.00 12.26 50.00 5.00 10.81 12.00 Page 2 City of Temple City Warrant Register Date: 2/26/2004 03/02/04 Check Number Check Date Vendor Name Transaction Description 12218 2/18/2004 GRANITE CENTER 3/2 -SRVC PYMT /HRP -381 12219 2/19/2004 CALLABEE'S INC. 3/2 -DRAW DWN #2 /LOAN AGRM 12220 2/24/2004 ENTERPRISE BUILDERS INC. 3 /2- RPL #12033/HRP -377 12221 2/24/2004 CHEFS CATERING 3/2- FOOD /ENF MTG -FEB 12222 2/24/2004 DESY'S PRINTING 3/2- ENVELOPES 2/24/2004 DESY'S PRINTING 3/2 -BL RECEIPTS Transaction Amount Ck No 12217 Ck No 12218 Ck No 12219 Ck No 12220 Ck No 12221 Ck No 12222 398.26 7300.00 7300.00 168791.00 168791.00 6260.00 6260.00 160.75 160.75 393.35 61.70 455.05 12223 2/24/2004 SBC 3/2 -PHONE USG /FEB 24.85 2/24/2004 SBC 3/2 -PHONE USG /FEB 32.20 2/24/2004 SBC 3/2 -PHONE USG /FEB 31.96 2/24/2004 SBC 3/2 -PHONE USG /FEB 32.76 2/24/2004 SBC 3/2 -PHONE USG /FEB 17.38 2/24/2004 SBC 3/2 -PHONE USG /FEB 16.09 2/24/2004 SBC 3/2 -PHONE USG /FEB 20.12 2/24/2004 SBC 3/2 -PHONE USG /FEB 142.39 Page 3 City of Temple City Warrant Register 03/02/04 Date: 2/26/2004 Check Number Check Date 12223... 2/24/2004 SBC 2/24/2004 SBC 2/24/2004 SBC 2/24/2004 SBC 2/24/2004 SBC 2/24/2004 SBC 2/24/2004 SBC 2/24/2004 SBC 2/24/2004 SBC 2/24/2004 SBC 2/24/2004 SBC 2/24/2004 SBC Vendor Name Transaction Description 3/2 -PHONE USG /FEB 3/2 -PHONE USG /FEB 3/2 -PHONE USG /FEB 3/2 -PHONE USG /FEB 3/2 -PHONE USG /FEB 3/2 -PHONE USG /FEB 3/2 -PHONE USG /FEB 3/2 -PHONE USG /FEB 3/2 -PHONE USG /FEB 3/2 -PHONE USG /FEB 3/2 -PHONE USG /FEB 3/2 -PHONE USG /FEB Transaction Amount 34.21 455.98 16.39 80.50 16.50 39.70 16.09 340.54 16.39 31.79 17.80 17.80 Ck No 12223 1401.44 12224 2/24/2004 SOUTHERN CALIFORNIA EDISON COMPANY3 /2 -ELECT USG /JAN 998.02 2/24/2004 SOUTHERN CALIFORNIA EDISON COMPANY 3/2-ELECT USG /JAN 2525.89 2/24/2004 SOUTHERN CALIFORNIA EDISON COMPANY3 /2 -ELECT USG /JAN 13889.67 2/24/2004 SOUTHERN CALIFORNIA EDISON COMPANY3 /2 -ELECT USG /JAN 1993.25 2/24/2004 SOUTHERN CALIFORNIA EDISON COMPANY3 /2 -ELECT USG /JAN 485.45 2/24/2004 SOUTHERN CALIFORNIA EDISON COMPANY3 /2 -ELECT USG /JAN 428.06 2/24/2004 SOUTHERN CALIFORNIA EDISON COMPANY3 /2 -ELECT USG /JAN 2172.60 Ck No 12224 22492.94 12226 2/24/2004 TEMPLE CITY MOBIL 3/2 -FUEL USG /JAN 176.51 2/24/2004 TEMPLE CITY MOBIL 3/2 -FUEL USG /JAN 173.37 2/24/2004 TEMPLE CITY MOBIL 3/2 -FUEL USG /JAN 160.78 Page 4 City of Temple City Warrant Register Date: 2/26/2004 03/02/04 Check Number Check Date Vendor Name 12226... 12227 12228 12229 2/24/2004 TEMPLE CITY MOBIL 2/24/2004 TEMPLE CITY MOBIL 2/24/2004 TEMPLE CITY MOBIL 2/24/2004 2/24/2004 2/24/2004 2/24/2004 2/24/2004 2/24/2004 2/24/2004 2/24/2004 2/24/2004 2/24/2004 2/24/2004 2/25/2004 2/25/2004 2/25/2004 2/25/2004 SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY GAS COMPANY GAS COMPANY GAS COMPANY GAS COMPANY GAS COMPANY Transaction Description 3/2 -FUEL USG /JAN 3/2 -GAS CANS /JAN 3/2 -FUEL USG /JAN 3/2 -CNG USG /JAN 3/2 -CNG USG /JAN 3/2 -CNG USG /JAN 3/2 -CNG USG /JAN 3/2 -CNG USG /JAN 3/2 -LONG DIST USG /JAN 3/2 -LONG DIST USG /JAN 3/2 -LONG DIST USG /JAN 3/2 -LONG DIST USG /JAN 3/2 -LONG DIST USG /JAN 3/2 -LONG DIST USG /JAN 3 /2 -DIR DEP 02/20/04 3 /2 -REG CKS 02/20/04 3 /2 -P /R PROC 02/20/04 3/2 -TAXES 02/20/04 Transaction Amount 52.47 105.00 59.04 Ck No 12226 Ck No 12227 Ck No 12228 Ck No 12229 727.17 29.08 29.10 58.20 87.30 29.10 232.78 22.12 329.98 18.65 25.97 22.12 6.88 425.72 55222.72 13886.36 378.57 15842.52 85330.17 Page 5 City of Temple City Warrant Register 03/02/04 Date: 2/26/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 12230 3/2/2004 ACCURATE STRIPING CO. INC. CURB ADDR PAINTING 3420.90 12231 3/2/2004 AIRGAS -WEST MISC SUPPLIES. 12232 3/2/2004 ALFREDO QUIJANO INSTR- TENNIS 12233 3/2/2004 ALL CITY MANAGEMENT SERVICES INC XING GRDS 1/25 -2/7 12234 3/2/2004 ANGELES CONTRACTOR PYMT #2 -EMP LOUNGE 3/2/2004 ANGELES CONTRACTOR PYMT #2 -COMM ROOM 12235 3/2/2004 ARAMARK UNIFORM SERVICES TREE CREW- 02/17/04 3/2/2004 ARAMARK UNIFORM SERVICES MTNC CREW- 02/17/04 3/2/2004 ARAMARK UNIFORM SERVICES RUGS - 02/17/04 3/2/2004 ARAMARK UNIFORM SERVICES PARK CREW- 02/09/04 3/2/2004 ARAMARK UNIFORM SERVICES RUGS - 02/09/04 3/2/2004 ARAMARK UNIFORM SERVICES PARK CREW- 02/16/04 3/2/2004 ARAMARK UNIFORM SERVICES TREE CREW- 02/09/04 3/2/2004 ARAMARK UNIFORM SERVICES PARK CREW - 02/09/04 3/2/2004 ARAMARK UNIFORM SERVICES RUGS - 02/09/04 3/2/2004 ARAMARK UNIFORM SERVICES TREE CREW- 02/23/04 Ck No 12230 Ck No 12231 Ck No 12232 Ck No 12233 Ck No 12234 3420.90 12.02 12.02 707.00 707.00 3468.21 3468.21 13725.00 42298.88 56023.88 27.25 11.00 22.00 21.00 9.00 23.00 30.25 52.50 22.00 22.25 Page 6 City of Temple City Warrant Register 03/02/04 Date: 2/26/2004 Check Number Check Date Vendor Name 12235... 3/2/2004 ARAMARK UNIFORM SERVICES 3/2/2004 ARAMARK UNIFORM SERVICES 12236 3/2/2004 ATHENS SERVICES 12237 3/2/2004 AURORA ENVIROMENTAL, INC. 12238 3/2/2004 AURORA IMAGE CENTER 3/2/2004 AURORA IMAGE CENTER 12239 3/2/2004 BARRY BLAIR 12240 3/2/2004 BISHOP COMPANY, INC. 12241 3/2/2004 3/2/2004 3/2/2004 3/2/2004 3/2/2004 3/2/2004 BOISE CASCADE OFFICE PRODUCTS BOISE CASCADE OFFICE PRODUCTS BOISE CASCADE OFFICE PRODUCTS BOISE CASCADE OFFICE PRODUCTS BOISE CASCADE OFFICE PRODUCTS BOISE CASCADE OFFICE PRODUCTS Transaction Description PARK CREW- 02/23/04 RUGS - 02/23/04 STREET SWEEPING -FEB AB939 RPT -NOV /JAN FILM DEV- NEWSLETTER DEVELOP /PRINT PHOTOS MIL -ANML LAW ENF TRNG MISC SUPPLIES CARTRIDGES /SCISSORS DIAL -N- STAMP /DATER 8MM TAPES UTILITY BOWL CARTRIDGES /HIGHLITERS 8MM TAPES Transaction Amount 11.00 22.00 Ck No 12235 Ck No 12236 Ck No 12237 Ck No 12238 Ck No 12239 Ck No 12240 273.25 7336.14 7336.14 1235.00 1235.00 7.58 7.36 14.94 57.90 57.90 172.78 172.78 211.68 2.43 24.68 2.17 229.66 6.18 Page 7 City of Temple City Warrant Register 03/02/04 Date: 2/26/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 12242 3/2/2004 CATHY BURROUGHS F &S -CPRS CONF 12243 3/2/2004 CHARLES R. MARTIN LEGAL RETAINER -FEB 12244 3/2/2004 CHRISTOPHER GOAD F &S -CPRS CONF 12245 3/2/2004 CITY OF BREA MIS SERVICE - JANUARY 12246 3/2/2004 CITY OF SAN GABRIEL ANML CNTRL -FEB FXD 3/2/2004 CITY OF SAN GABRIEL ANML CNTRL -JAN SECT 12247 3/2/2004 CYNTHIA VALENZUELA RFND- RENTAL DEPOSIT 12248 3/2/2004 D.H. MAINTENANCE SERVICES STEAM CLEAN CHAIRS 3/2/2004 D.H. MAINTENANCE SERVICES CLEAN LOBBY FURNITURE 12249 3/2/2004 DETMERS PLAYGROUND EQUIPMENT Ck No 12241 Ck No 12242 Ck No 12243 Ck No 12244 Ck No 12245 Ck No 12246 Ck No 12247 Ck No 12248 476.80 200.25 200.25 5000.00 5000.00 66.75 66.75 2005.00 2005.00 5129.08 1383.85 6512.93 200.00 200.00 675.00 420.00 1095.00 476.40 Page 8 City of Temple City Warrant Register Date: 2/26/2004 03/02/04 Check Number Check Date Vendor Name Transaction Description 12250 3/2/2004 ELISA MICHELLE GONZALEZ INSTR - LITTLE ANGELS 12251 3/2/2004 ENTERTAINMENT PUBLICATIONS ENTERTAINMENT BOOKS 12252 3/2/2004 FEDEX PCKG- TRANSTECH 3/2/2004 FEDEX PCKG -ADS ENV SRVCS 3/2/2004 FEDEX PCKG - GRANTS CERTIF. 12253 3/2/2004 FRANCES MANZO F &S -CPRS CONF 12254 3/2/2004 FS CONSTRUCTION CITYWIDE CONCRETE 3/2/2004 FS CONSTRUCTION CITYWIDE CONCRETE 12255 3/2/2004 HOWLAND ELECTRIC WHOLESALE CO. LIGHTING SUPPLIES 12256 3/2/2004 HUNTER - KENNEDY & ASSOCIATES, INC. USED OIL RECYC -DEC Transaction Amount Ck No 12249 Ck No 12250 Ck No 12251 Ck No 12252 Ck No 12253 Ck No 12254 Ck No 12255 Ck No 12256 476.40 1046.50 1046.50 84.00 84.00 14.32 15.16 18.18 47.66 164.25 164.25 4388.04 5251.80 9639.84 18.88 18.88 827.40 827.40 Page 9 City of Temple City Warrant Register 03/02/04 Date: 2/26/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 12257 3/2/2004 IRWINDALE INDUSTRIAL CLINIC PHYS:TEMP MTNC WRKR 114.50 Ck No 12257 114.50 12258 3/2/2004 J.H. MCQUISTON BAIL REIMBURSEMENT 330.00 Ck No 12258 330.00 12259 3/2/2004 JACK YU INSTR -KUNG FU 131.25 Ck No 12259 131.25 12260 3/2/2004 JENNIFER WONG INSTR- GYMNASTICS 1018.85 3/2/2004 JENNIFER WONG INSTR -JU JITSU 35.00 3/2/2004 JENNIFER WONG INSTR -JU JITSU 466.90 3/2/2004 JENNIFER WONG INSTR - KINDERGYM 720.65 Ck No 12260 2241.40 12261 3/2/2004 JOHN SINCLAIR RFND- RENTAL DEPOSIT 100.00 Ck No 12261 100.00 12262 3/2/2004 KENDRA KERTSON INSTR- BALLET/TAP 546.00 3/2/2004 KENDRA KERTSON INSTR -HIP HOP /JAZZ 94.50 Ck No 12262 640.50 12263 3/2/2004 L.A. COUNTY DEPT. OF PUBLIC WORKS CONTR BLDG /SFTY -DEC 23506.40 3/2/2004 L.A. COUNTY DEPT. OF PUBLIC WORKS CLERICAL COVG -DEC 1140.33 3/2/2004 L.A. COUNTY DEPT. OF PUBLIC WORKS CLERICAL COVG -NOV 380.11 Page 10 City of Temple City Date: 2/26/2004 Warrant Register 03/02/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount 12264 3/2/2004 L.A. COUNTY METROPOLITAN AUTHORITY BUS TOKENS 12265 3/2/2004 LEACH ROOFING COMPANY 12266 3/2/2004 12267 3/2/2004 12268 3/2/2004 12269 3/2/2004 3/2/2004 3/2/2004 3/2/2004 LEORA KELLER LEWIS SAW & LAWNMOWER INC. LINDA PRATHER LOU'S T & K LOU'S T & K LOU'S T & K LOU'S T & K 12270 3/2/2004 LUKE KOVACH SRVC PYMT /HRP -381 INSTR - GUITAR CARBIDE CHAIN INSTR -PHOTO ALBUM 40 DUPLICATE KEYS EMERGENCY CALL -CH DUPLICATE KEYS RPR LOCKS -LOP INSTR - FGHTNG SYSTM Ck No 12263 Ck No 12264 Ck No 12265 Ck No 12266 Ck No 12267 Ck No 12268 Ck No 12269 Ck No 12270 25026.84 4400.00 4400.00 9400.00 9400.00 274.40 274.40 109.61 109.61 31.50 31.50 97.43 231.24 14.61 137.81 481.09 154.35 154.35 Page 11 City of Temple City Warrant Register 03/02/04 Date: 2/26/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 12271 3/2/2004 MADELINE WU INSTR- LITTLE RED 318.50 12272 3/2/2004 MARIE SHAW RFND -WILD ANML PRK 12273 3/2/2004 MIRTA E. DE IPOLA RFND- RENTAL DEPOSIT 12274 3/2/2004 MPLC MPLC- UMBRELLA LIC. 12275 3/2/2004 OFFICE DEPOT EOC SUPPLIES 3/2/2004 OFFICE DEPOT COPY FEE 12276 3/2/2004 ONTARIO REFRIGERATION INS /RPR HEAT- MUSEUM 12277 3/2/2004 PHOTOGRAPHY BY SUZANNE PHOTOS -RECOG DNR 12278 3/2/2004 QUILL ENV /CLPS /LGL PDS /NTS 12279 3/2/2004 REBECCA C. ARES RFND- RENTAL DEPOSIT Ck No 12271 Ck No 12272 Ck No 12273 Ck No 12274 Ck No 12275 Ck No 12276 Ck No 12277 Ck No 12278 318.50 37.00 37.00 100.00 100.00 400.00 400.00 14.06 0.05 14.11 140.50 140.50 125.00 125.00 79.62 79.62 100.00 Page 12 City of Temple City Date: 2/26/2004 Warrant Register 03/02/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 12279 100.00 12280 3/2/2004 RKA CIVIL ENGINEERS, INC. CRAIGLEE ST SEWER 430.00 Ck No 12280 430.00 12281 3/2/2004 ROBERT BARNETT RFND -KUNG FU 78.00 Ck No 12281 78.00 12282 3/2/2004 ROBERT WONG INSTR -JU JITSU 219.45 Ck No 12282 219.45 12283 3/2/2004 RUDI MASBRATA RFND- RENTAL DEPOSIT 500.00 Ck No 12283 500.00 12284 3/2/2004 SARAH NICHOLS INSTR-TOTS REC 1162.35 Ck No 12284 1162.35 12285 3/2/2004 SEE -MOI RANGSIPAT INSTR- AEROBICS 978.60 3/2/2004 SEE -MOI RANGSIPAT INSTR -LOW IMP AEROB 322.88 3/2/2004 SEE -MOI RANGSIPAT INSTR - KICKBOXING 456.75 Ck No 12285 1758.23 12286 3/2/2004 SHIH CHENG CHUNG RFND -CUP 03 -1532 712.00 Ck No 12286 712.00 12287 3/2/2004 SMART & FINAL VOL SNACKS - CAMELLIA 89.52 Page 13 City of Temple City Warrant Register Date: 2/26/2004 03/02/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount 12288 12289 12290 12291 12292 12293 12294 3/2/2004 3/2/2004 3/2/2004 3/2/2004 3/2/2004 3/2/2004 3/2/2004 3/2/2004 3/2/2004 SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHLAND TRANSIT, INC. STACY SANCHEZ SUSAN HAMPSON 3/2/2004 TAN IA MARTINEZ 3/2/2004 TEMPLE CITY AUTO PARTS 3/2/2004 TEMPLE CITY CAMERA GAS USG - JAN /FEB GAS USG - JAN /FEB GAS USG - JAN /FEB GAS USG - JAN /FEB GAS USG - JAN /FEB GAS USG - JAN /FEB DIAL A RIDE -JAN RFND -HIP HOP /JAZZ F &S -CPRS CONF RFND- RENTAL DEPOSIT SUPER CLEANER WAX FILM DEV -VOL PRGM Ck No 12287 Ck No 12288 Ck No 12289 Ck No 12290 Ck No 12291 Ck No 12292 Ck No 12293 89.52 337.43 163.13 45.29 18.81 34.72 264.11 863.49 23393.36 23393.36 96.00 96.00 164.25 164.25 100.00 100.00 9.15 9.15 6.50 Page 14 City of Temple City Warrant Register Date: 2/26/2004 03/02/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount 12295 3/2/2004 TEMPLE CITY CHAMBER OF COMMERCE RENTAL FEE -MARCH 3/2/2004 TEMPLE CITY CHAMBER OF COMMERCE CONTR AGRMNT -FEB 12296 3/2/2004 THE STEINBERG GROUP 3/2/2004 THE STEINBERG GROUP 12297 3/2/2004 TRANSTECH ENGINEERS 3/2/2004 TRANSTECH ENGINEERS 12298 3/2/2004 UNDERGROUND SERVICE ALERT 12299 3/2/2004 VALLEY REPAIR 3/2/2004 VALLEY REPAIR 12300 3/2/2004 VIKING OFFICE PRODUCTS INC. 12301 3/2/2004 VIRGINIA MORROW COM REC FEASIBILITY COM REC FEASIBILITY MUNICIPAL PRKG LOT CONSULTING SRVC -JAN SERVICE ALERT -FEB ANNUAL INSP- #105 HYDR CYL RPR- #105 CLASP ENV /RBR BNDS INSTR- BALLROOM DNC Ck No 12294 Ck No 12295 Ck No 12296 Ck No 12297 Ck No 12298 Ck No 12299 Ck No 12300 6.50 -1.00 5000.00 4999.00 1890.00 12.40 1902.40 9500.00 640.00 10140.00 81.20 81.20 350.00 1471.64 1821.64 65.97 65.97 349.65 Page 15 City of Temple City Warrant Register 03/02/04 Date: 2/26/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 12302 3/2/2004 WEST COAST ARBORISTS 3/2/2004 WEST COAST ARBORISTS 3/2/2004 WEST COAST ARBORISTS 3/2/2004 WEST COAST ARBORISTS 12303 3/2/2004 WILDLIFE ON WHEELS 12304 3/2/2004 YOCUM BUSINESS FURNISHINGS 4 TREE /STUMP RMVLS 1 TREE PLANTING 11 TREE /STUMP RMVLS 7 TREE PLANTINGS ANML INFO SHOW 24 FOLDING CHAIRS Ck No 12301 Ck No 12302 Ck No 12303 Ck No 12304 349.65 1825.20 80.00 4505.80 620.00 7031.00 325.00 325.00 481.72 481.72 $511,978.47 Page 16