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