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Home My Public Portal AboutResolution 04-42521 1 1 RESOLUTION NO. 04 -4252 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $261,191.18 DEMAND NOS. 12305 THROUGH 12414 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 16th day of March, 2004. (4,‘ MAYOR ATTEST: City Clerk I hereby certify that the foregoing resolution, Resolution No. 04 -4252, was adopted by the City Council of the City of Temple City at a regular meeting held on the 16th day of March, 2004 by the following vote: AYES: Councilmember- Capra, Vizcarra, Wong, Arrighi, Zovak NOES: Councilmember -None ABSENT: Councilmember -None City Clerk Lut_c_k) City of Temple City Date: 03/11/04 WARRANT REGISTER FY 2003 -2004 03/16/04 Specials Ck #12305 -12324 $152,004.96 Regulars Ck #12326 -12414 109,186.22 Voided Ck #12325 $261,191.18 TOTAL WARRANT $261,191.18 Page 1 City of Temple City Warrant Register 03/16/04 Date: 3/11/2004 Check Number Check Date Vendor Name Transaction Description 12305 2/26/2004 FORTIS BENEFITS INSURANCE COMPANY 3/16 -LIFE INS /MAR 2/26/2004 FORTIS BENEFITS INSURANCE COMPANY 3/16 -SHORT TERM DIS /MAR 2/26/2004 FORTIS BENEFITS INSURANCE COMPANY 3/16 -LONG TERM DIS /MAR 12306 2/26/2004 FORTIS BENEFITS INSURANCE CO. 2/26/2004 FORTIS BENEFITS INSURANCE CO. 12307 2/26/2004 2/26/2004 2/26/2004 2/26/2004 2/26/2004 CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY 3/16 -VOL LIFE INS /MAR 3 /16 -ADDTL LIFE /MAR -CM 3/16 -REIMB SP CK #1458 3/16 -REIMB SP CK #1459 3/16 -UNDER REIMB ADP CK 3/16 -REIMB SP CK #1460 3/16 -UNDER REIMB ADP CK 12308 2/26/2004 PUBLIC EMPLOYEES RETIREMENT SYSTEM 3/16- MEDICAL PREM /MAR 2/26/2004 PUBLIC EMPLOYEES RETIREMENT SYSTEM 3/16- MEDICAL PREM /MAR 2/26/2004 PUBLIC EMPLOYEES RETIREMENT SYSTEM 3/16- MEDICAL PREM /MAR 12309 2/26/2004 UNION BANK OF CALIFORNIA 12310 2/26/2004 F & A FEDERAL CREDIT UNION 3/16 -PT CONTR 02/20/04 3/16 -CONTR 02/20/04 Transaction Amount 281.60 2139.41 1016.74 Ck No 12305 Ck No 12306 Ck No 12307 3437.75 171.25 10.72 181.97 643.76 593.80 - 720.47 1504.19 - 545.78 1475.50 27809.98 2300.00 2551.31 Ck No 12308 32661.29 Ck No 12309 905.97 905.97 1866.00 Page 1 City of Temple City Warrant Register 03/16/04 Date: 3/11/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 12310 1866.00 12311 2/26/2004 STATE STREET BANK & TRUST CO 3/16 -FT CONTR 02/20/04 3092.69 Ck No 12311 3092.69 12312 2/26/2004 COURT TRUSTEE 3/16 -CONTR 02/20/04 140.95 Ck No 12312 140.95 12313 2/26/2004 VANTAGEPOINT TRANSFER AGENTS -#457 3/16 -CONTR 02/20/04 1115.00 Ck No 12313 1115.00 12314 3/1/2004 BANK OF AMERICA 3/16 -BNI PW BKS 2004 232.70 3/1/2004 BANK OF AMERICA 3 /16- HTUCCCA SMNR -MC 407.70 3/1/2004 BANK OF AMERICA 3 /16 -HTL FEE/CCCA -MC 3.77 3/1/2004 BANK OF AMERICA 3/16- FOOD /ORAL PNL -FSD 25.66 3/1/2004 BANK OF AMERICA 3/16 -EOC SUPPLIES 53.77 3/1/2004 BANK OF AMERICA 3 /16- HTUYOSEMITE -FV 67.00 3/1/2004 BANK OF AMERICA 3 /16- REG /APA CONF -RD 495.00 3/1/2004 BANK OF AMERICA 3 /16 -CNG USG /JAN -CM 237.93 3/1/2004 BANK OF AMERICA 3/16 -TRNG SMNR/MC,LF 355.95 3/1/2004 BANK OF AMERICA 3/16- AIRFARE /CCCA -MC 212.20 3/1/2004 BANK OF AMERICA 3 /16- HTUYOSEMITE -FV 392.70 3/1/2004 BANK OF AMERICA 3/16 -BVRGS GOALS /OBJ MTG 20.05 3/1/2004 BANK OF AMERICA 3/16 -CELL PHONE HLDR -MC 29.14 3/1/2004 BANK OF AMERICA 3/16 -RNTL CAR/CCCA -MC 73.25 3/1/2004 BANK OF AMERICA 3/16 -PRKG FEE /CCCA -MC 10.00 Page 2 City of Temple City Warrant Register 03/16/04 Date: 3/11/2004 Check Number Check Date 12314... 3/1/2004 3/1/2004 3/1/2004 3/1/2004 Vendor Name BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA 12315 3/1/2004 PAT SUMMERALL PRODUCTIONS 12316 3/2/2004 SBC 12317 3/2/2004 JANICE STROUD 12318 3/2/2004 SIR PIZZA & CHICKEN 3/2/2004 SIR PIZZA & CHICKEN 12319 3/4/2004 3/4/2004 3/4/2004 3/4/2004 DELTA DENTAL DELTA DENTAL DELTA DENTAL DELTA DENTAL 12320 3/4/2004 VISION SERVICE PLAN Transaction Description 3/16 -LNCH MTG /CHMBRS 3/16- FOOD /COU MTG 3/1 6 - AIRFARE /P LN RS -RD 3/16 -FOOD GOALS /OBJ MTG 3/16 -SMALL CITY MGMT AWRD 3/16 -PHONE USG /FEB 3 /16- F &S /LOCC PW INST: 3 /16- PIZZA/FLOAT JUDGES 3 /16- PIZZA/STARS FLOAT 3/16- DENTAL PREM /MAR 3/16- DENTAL PREM /MAR 3 /16- DNTUMAR -COBRA 3/1 6 -D NTL /MAR - RETIREES 3/16 -VI S /MAR - RETIREES Transaction Amount 31.90 43.03 298.20 24.20 Ck No 12314 3014.15 12000.00 Ck No 12315 12000.00 16.35 16.35 687.88 687.88 18.92 75.66 94.58 1091.52 782.66 34.11 63.85 1972.14 24.47 Ck No 12316 Ck No 12317 Ck No 12318 Ck No 12319 Page 3 City of Temple City Warrant Register 03/16/04 Date: 3/11/2004 Check Number Check Date Vendor Name Transaction Description 12320... 3/4/2004 3/4/2004 3/4/2004 VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN 12321 3/4/2004 PMI 3/4/2004 PMI 3/16- VISION PREM /MAR 3/16- VISION PREM /MAR 3/16- VISION PREM /MAR 3/16- DENTAL PREM /MAR 3/16- DENTAL PREM /MAR 12322 3/4/2004 SOUTHERN CALIFORNIA EDISON COMPANY 3/16-ELECT USG /FEB 12323 3/9/2004 MARTIN COLE 3/9/2004 MARTIN COLE 3/9/2004 MARTIN COLE 3/9/2004 MARTIN COLE 3/9/2004 MARTIN COLE 3/9/2004 MARTIN COLE 3/9/2004 MARTIN COLE 3/9/2004 MARTIN COLE 3/9/2004 MARTIN COLE 3/9/2004 MARTIN COLE 3/9/2004 MARTIN COLE 3/9/2004 MARTIN COLE 3/9/2004 MARTIN COLE 3/9/2004 MARTIN COLE 3 /16- NOC/TC SHPG CTR 3/16 -COPY FEE/EDW PROP 3/16 -USB DRIVENOL PRGM 3/16 -USB DRIVENOL PRGM 3 /16- RFSHMNTS /AD HOC MTG 3 /16- DNR/COU MTG 3/16- CAKE /REORG RECEPT 3 /16- SGVACM MTGS /LS 3 /16 -CNG USG /FEB -CM 3/16- KEYS /COMPUTER RM 3/16- CERTIFIED MAILING 3/1 6 -CO U RI E R/H RP -377 3 /16- COURIER/HRP -370 3/16 -FIRST AID KIT /CSD Transaction Amount 777.86 7.56 366.00 Ck No 12320 Ck No 12321 Ck No 12322 1175.89 95.38 193.70 289.08 254.50 254.50 9.00 23.00 37.88 37.88 41.03 41.18 50.00 30.00 33.90 4.01 4.42 21.00 12.00 21.64 Page 4 City of Temple City Warrant Register 03/16/04 Date: 3/11/2004 Check Number Check Date Vendor Name 12323... 12324 3/9/2004 3/9/2004 3/9/2004 3/9/2004 3/9/2004 3/9/2004 3/9/2004 3/10/2004 3/10/2004 3/10/2004 3/10/2004 MARTIN COLE MARTIN COLE MARTIN COLE MARTIN COLE MARTIN COLE MARTIN COLE MARTIN COLE CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY 12326 3/16/2004 A B CHAMPION TROPHY CO 12327 3/16/2004 ACCURATE STRIPING CO. INC. 12328 3/16/2004 AIR -TRO 12329 3/16/2004 ALEX ROMO AUTO & TRUCK REPAIR Transaction Description 3 /16- SUPUCAMELLIA FSTVL 3 /16- SUPUCAMELLIA FSTVL 3 /16- SUPUSTARS CLUB 3 /16- SUPUSTARS CLUB 3 /16- RFSHMNTS /RSVP MTG 3/16- COPIES /ARBOR DAY 3 /16- SUPUCIP 3/16 -DIR DEP 03/05/04 3 /16 -REG CKS 03/05/04 3/16 -P /R PROC 03/05/04 3/16 -TAXES 03/05/04 BRASS PLATES /ENGR. CURB ADDRESS PAINTING RPL -PILOT CONTROL RPR -BOOM TRUCK Transaction Amount Ck No 12323 17.27 38.61 48.71 6.48 16.24 6.43 24.55 525.23 54955.45 16200.92 398.43 15543.24 Ck No 12324 87098.04 Ck No 12326 Ck No 12327 Ck No 12328 53.78 53.78 6431.40 6431.40 507.75 507.75 157.09 Page 5 City of Temple City Warrant Register 03/16/04 Date: 3/11/2004 Check Number Check Date Vendor Name 12330 12331 12332 12333 12334 3/16/2004 ALHAMBRA MUNICIPAL COURT 3/16/2004 ALL CITY MANAGEMENT SERVICES INC 3/16/2004 ANITA LI 3/16/2004 3/16/2004 3/16/2004 3/16/2004 3/16/2004 3/16/2004 3/16/2004 3/16/2004 3/16/2004 3/16/2004 3/16/2004 3/16/2004 3/16/2004 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 ARROWHEAD MOUNTAIN SPRING WATER ARROWHEAD MOUNTAIN SPRING WATER ARROWHEAD MOUNTAIN SPRING WATER ARROWHEAD MOUNTAIN SPRING WATER Transaction Description DATA PROC -DEC XING GUARDS 2/8 -21 RFND -OAK AVENUE TREE CREW- 03/08/04 MTNC CREW- 03/08/04 RUGS - 03/08/04 PARK CREW- 03/01/04 PARK CREW- 02/23/04 RUGS - 02/23/04 TREE CREW- 03/01/04 MTNC CREW- 03/01/04 RUGS -03/01 /04 BTLD WTRS -COU MTGS BTLD WTRS -PLNG COMM WTR DISP- CH /CC /EOC BTLD WTR- CH /CC /EOC Transaction Amount Ck No 12329 Ck No 12330 Ck No 12331 Ck No 12332 Ck No 12333 157.09 1818.00 1818.00 2755.40 2755.40 55.00 55.00 32.75 56.75 22.00 21.00 21.00 9.00 22.25 11.00 22.00 217.75 8.15 8.15 57.33 246.12 Page 6 City of Temple City Warrant Register 03/16/04 Date: 3/11/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 12334 319.75 12335 3/16/2004 AT & T WIRELESS SERVICES CELL PHONE USG -FEB 43.66 3/16/2004 AT & T WIRELESS SERVICES CELL PHONE USG -FEB 32.75 3/16/2004 AT & T WIRELESS SERVICES CELL PHONE USG -FEB 32.75 3/16/2004 AT & T WIRELESS SERVICES CELL PHONE USG -FEB 32.75 3/16/2004 AT & T WIRELESS SERVICES CELL PHONE USG -FEB 32.75 3/16/2004 AT & T WIRELESS SERVICES CELL PHONE USG -FEB 32.75 3/16/2004 AT & T WIRELESS SERVICES CELL PHONE USG -FEB 32.75 3/16/2004 AT & T WIRELESS SERVICES CELL PHONE USG -FEB 43.66 3/16/2004 AT & T WIRELESS SERVICES CELL PHONE USG -FEB 43.66 3/16/2004 AT & T WIRELESS SERVICES CELL PHONE USG -FEB 43.66 3/16/2004 AT & T WIRELESS SERVICES CELL PHONE USG -FEB 43.19 3/16/2004 AT & T WIRELESS SERVICES CELL PHONE USG -FEB 43.66 12336 3/16/2004 AT &T LONG DISTANCE LONG DIST USG -FEB 3/16/2004 AT &T LONG DISTANCE LONG DIST USG -FEB 12337 3/16/2004 AURELLO PAEZ RFND -STATE LINE Ck No 12335 Ck No 12336 Ck No 12337 457.99 15.83 22.12 37.95 30.00 30.00 12338 3/16/2004 BOISE CASCADE OFFICE PRODUCTS DESK PAD 14.07 3/16/2004 BOISE CASCADE OFFICE PRODUCTS CRTRDGS /PENS /CORR 209.09 3/16/2004 BOISE CASCADE OFFICE PRODUCTS. MARBLE MOUSE 15.48 Page 7 City of Temple City Warrant Register 03/16/04 Date: 3/11/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 12339 12340 12341 12342 3/16/2004 3/16/2004 3/16/2004 3/16/2004 3/16/2004 3/16/2004 3/16/2004 3/16/2004 3/16/2004 CALIFORNIA- AMERICAN CALIFORNIA - AMERICAN CALIFORNIA - AMERICAN CALIFORNIA - AMERICAN CALIFORNIA - AMERICAN CALIFORNIA - AMERICAN CALIFORNIA - AMERICAN CALIFORNIA - AMERICAN CALIFORNIA - AMERICAN 3/16/2004 CARL L. BLUM WATER COMPANY WATER COMPANY WATER COMPANY WATER COMPANY WATER COMPANY WATER COMPANY WATER COMPANY WATER COMPANY WATER COMPANY 3/16/2004 CONRAD AND ASSOCIATES, L.L.P. 3/16/2004 D.H. MAINTENANCE SERVICES 3/16/2004 D.H. MAINTENANCE SERVICES 3/16/2004 D.H. MAINTENANCE SERVICES 3/16/2004 D.H. MAINTENANCE SERVICES 12343 3/16/2004 DAPEER, ROSENBLIT & LITVAK, LLP WATER USG - DEC /FEB WATER USG - DEC /FEB WATER USG - DEC /FEB WATER USG - DEC /FEB WATER USG - DEC /FEB WATER USG - DEC /FEB WATER USG - DEC /FEB WATER USG - DEC /FEB WATER USG - DEC /FEB F &S- PLANNERS INST. STATE CONTROLLERS RPT JANITORIAL SRVC -MAR CRA MEDIAN MTNC -MAR MEDIAN MTNC -MAR MEDIANS -LWR AZUSA LEGAL SERVICE -JAN Ck No 12338 Ck No 12339 Ck No 12340 Ck No 12341 Ck No 12342 238.64 205.35 172.16 176.30 171.12 236.46 146.23 275.73 1625.28 145.18 3153.81 910.75 910.75 2338.00 2338.00 1025.00 1979.00 1505.00 301.00 4810.00 2671.35 Page 8 City of Temple City Warrant Register 03/16/04 Date: 3/11/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 12343 12344 3/16/2004 DELTA DISTRIBUTING JANITORIAL SUPPLIES 3/16/2004 DELTA DISTRIBUTING JANITORIAL SUPPLIES 3/16/2004 DELTA DISTRIBUTING JANITORIAL SUPPLIES 12345 3/16/2004 DEPARTMENT OF TRANSPORTATION TRF SGNL MTNC -JAN 12346 3/16/2004 DO MAR INSTR - KARATE 12347 3/16/2004 DONALD L. GRIFFITHS F &S- PLANNERS INST. 12348 3/16/2004 DOUGLAS FERRIS RFND -WILD ANML PARK 3/16/2004 DOUGLAS FERRIS RFND -WILD ANML PARK 12349 3/16/2004 DRIVER ALLIANT INSURANCE EMP FIDELITY BOND 3/16/2004 DRIVER ALLIANT INSURANCE DEDUCTIBLE BUY DOWN 12350 3/16/2004 ENCOM INDUSTRIES ID CRDS:VT,JG,TM,MC Ck No 12344 Ck No 12345 Ck No 12346 Ck No 12347 Ck No 12348 Ck No 12349 2671.35 138.54 1284.93 457.88 1881.35 733.16 733.16 399.35 399.35 725.25 725.25 15.00 22.00 37.00 1138.00 535.00 1673.00 34.42 Page 9 City of Temple City Warrant Register Date: 3/11/2004 03/16/04 Check Number Check Date Vendor Name Transaction Description 12351 3/16/2004 ENTENMANN -ROVIN CO. BADGE/WALLET -PSM 12352 3/16/2004 ENTERPRISE BUILDERS INC. 10% RET /HRP -377 12353 3/16/2004 ENTERPRISE BUILDERS INC. SRVC PYMT /HRP -377 12354 3/16/2004 GAS EQUIPMENT SYSTEMS, INC. MTNC -CNG FUEL STATION 12355 3/16/2004 GLORIA GARVIN BAIL REIMBURSEMENT 12356 3/16/2004 GRGO GRBAVAC RFND -ZONE V 03 -1540 Transaction Amount Ck No 12350 Ck No 12351 Ck No 12352 Ck No 12353 Ck No 12354 Ck No 12355 Ck No 12356 34.42 125.99 125.99 2040.00 2040.00 4200.00 4200.00 85.00 85.00 62.00 62.00 303.00 303.00 12357 3/16/2004 HOME DEPOT /GECF MISC SUPPLIES 337.83 3/16/2004 HOME DEPOT /GECF MISC SUPPLIES 229.92 3/16/2004 HOME DEPOT /GECF SMALL TOOLS 27.02 3/16/2004 HOME DEPOT /GECF MISC SUPPLIES 116.50 3/16/2004 HOME DEPOT /GECF SMALL TOOLS 161.99 3/16/2004 HOME DEPOT /GECF MISC SUPPLIES 9.95 Page 10 City of Temple City Warrant Register 03/16/04 Date: 3/11/2004 Check Number Check Date Vendor Name 12357... 3/16/2004 HOME DEPOT /GECF 3/16/2004 HOME DEPOT /GECF 12358 3/16/2004 3/16/2004 3/16/2004 3/16/2004 INLAND EMPIRE STAGES LIMITED INLAND EMPIRE STAGES LIMITED INLAND EMPIRE STAGES LIMITED INLAND EMPIRE STAGES LIMITED 12359 3/16/2004 JAIME GUERRERO 12360 3/16/2004 JANE R. BROWN 12361 3/16/2004 JERRY R SEIBERT 12362 3/16/2004 JIM'S PLANT TAJA 3/16/2004 JIM'S PLANT TAJA 12363 3/16/2004 KELLY CHOI Transaction Description MISC SUPPLIES STAPLE GUN PAX COACH -INDIO ADMISSION -INDIO PAX COACH - TEMECULA TOUR/LUNCH - TEMECULA REIMB - CERT.MTG EXP RFND -WILD ANML PARK F &S- PLANNERS INST. PLANT MTNC -MARCH PLANT MTNC -FEB RFND -STARS CLUB Transaction Amount 20.54 17.17 Ck No 12357 Ck No 12358 Ck No 12359 Ck No 12360 Ck No 12361 Ck No 12362 Ck No 12363 920.92 700.00 495.00 620.00 1178.00 2993.00 88.82 88.82 37.00 37.00 910.75 910.75 71.50 65.00 136.50 37.50 37.50 Page 11 City of Temple City Warrant Register 03/16/04 Date: 3/11/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 12364 3/16/2004 L.A. COUNTY DEPT. OF PUBLIC WORKS INDUSTRIAL WST -JAN 1417.88 3/16/2004 L.A. COUNTY DEPT. OF PUBLIC WORKS RVW TPM 60710 1364.75 Ck No 12364 12365 3/16/2004 LEWIS SAW & LAWNMOWER INC. MISC SUPPLIES 3/16/2004 LEWIS SAW & LAWNMOWER INC. MISC SUPPLIES 12366 3/16/2004 LOU'S T & K DUPLICATE KEYS 3/16/2004 LOU'S T & K DUPLICATE KEYS 12367 3/16/2004 LYNNE BRETZ REIMB MIL -EXCH PRGM Ck No 12365 Ck No 12366 Ck No 12367 2782.63 82.05 49.69 131.74 24.89 16.24 41.13 225.52 225.52 12368 3/16/2004 M & N INTERNATIONAL SUPL -VOL LUNCHEON 53.15 3/16/2004 M & N INTERNATIONAL SUPL -VOL LUNCHEON 5.90 3/16/2004 M & N INTERNATIONAL SUPL -VOL LUNCHEON -4.50 Ck No 12368 54.55 12369 3/16/2004 MADELINE WU INSTR- LITTLE RED 318.50 3/16/2004 MADELINE WU INSTR -PIANO 273.00 3/16/2004 MADELINE WU INSTR- SINGING STAR 68.25 Ck No 12369 659.75 12370 3/16/2004 MARGARET ANDERSON RFND -WILD ANML PARK 37.00 Page 12 City of Temple City Warrant Register 03/16/04 Date: 3/11/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 12371 3/16/2004 MARGARET HAIR 12372 3/16/2004 MCVEY HARDWARE 3/16/2004 MCVEY HARDWARE 3/16/2004 MCVEY HARDWARE 3/16/2004 MCVEY HARDWARE 12373 3/16/2004 MERCURY MAILING 12374 3/16/2004 MICHAEL B. APPLEBY 12375 3/16/2004 3/16/2004 3/16/2004 3/16/2004 3/16/2004 MINOLTA BUSINESS MINOLTA BUSINESS MINOLTA BUSINESS MINOLTA BUSINESS MINOLTA BUSINESS 12376 3/16/2004 MO CHI SASIAN YAU SOLUTIONS -WEST SOLUTIONS -WEST SOLUTIONS -WEST SOLUTIONS -WEST SOLUTIONS -WEST RFND -WILD ANML PARK MISC SUPPLIES -YARD MISC SUPPLIES -MALLS MISC SUPPLIES -CH MISC SUPPLIES SPRING NEWSLETTER INSTR -YOGA CH MTR USG - JAN /FEB CSD MTR USG - JAN /FEB CC MTR USG - JAN /FEB CDD MTR USG - JAN /FEB CREDIT - RETURNED ITEM INSTR -TAI CHI /KUNG Ck No 12370 Ck No 12371 Ck No 12372 Ck No 12373 Ck No 12374 Ck No 12375 37.00 37.00 37.00 29.23 5.46 61.83 25.81 122.33 50.00 50.00 346.50 346.50 178.65 139.87 28.30 7.74 - 234.64 119.92 403.20 Page 13 City of Temple City Warrant Register 03/16/04 Date: 3/11/2004 Check Number Check Date Vendor Name 12377 12378 12379 12380 3/16/2004 MURO TIRES SERVICE 3/16/2004 NAVPLG 3/16/2004 NEW CENTURY FORD 3/16/2004 3/16/2004 3/16/2004 3/16/2004 3/16/2004 3/16/2004 3/16/2004 3/16/2004 3/16/2004 3/16/2004 3/16/2004 3/16/2004 3/16/2004 3/16/2004 3/16/2004 NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS Transaction Description FLAT REPAIR MBRSHP FY03 -04 /KK FRONT BRAKES- #121 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 CELL PHONE USG -JAN CELL PHONE USG -JAN MISC EQUIP CHRGS Transaction Amount Ck No 12376 Ck No 12377 Ck No 12378 Ck No 12379 403.20 15.00 15.00 20.00 20.00 175.41 175.41 69.38 12.60 178.08 233.37 274.50 69.45 54.90 54.90 54.90 164.70 219.60 54.90 68.28 68.28 295.47 Page 14 City of Temple City Warrant Register 03/16/04 Date: 3/11/2004 Check Number Check Date Vendor Name Transaction Description 12381 3/16/2004 ONTARIO REFRIGERATION HVAC MTNC -MARCH 12382 3/16/2004 PASADENA CITY COLLEGE FNGRPRNTS -REC LDRS 12383 3/16/2004 PRINTMASTERS #96 BUSN CARDS:JS,LM Transaction Amount Ck No 12380 Ck No 12381 Ck No 12382 Ck No 12383 1873.31 681.50 681.50 282.00 282.00 54.12 54.12 12384 3/16/2004 PROTECTION SERVICE INDUSTRIES, L.P. FIRE ALARM SRVC -MAR 77.50 3/16/2004 PROTECTION SERVICE INDUSTRIES, L.P. BURGLAR ALARM -MAR 51.75 12385 3/16/2004 ROBERT DAWSON F &S- PLANNERS INST. Ck No 12384 129.25 438.00 Ck No 12385 438.00 12386 3/16/2004 SAM'S CLUB DIRECT DRILL TEAM BOOTH 40.68 3/16/2004 SAM'S CLUB DIRECT DRILL TEAM BOOTH 18.00 3/16/2004 SAM'S CLUB DIRECT DRILL TEAM BOOTH 41.28 12387 3/16/2004 REGAL MEDICAL GROUP TESTING:ELIZALDE Ck No 12386 99.96 105.50 Ck No 12387 105.50 Page 15 City of Temple City Date: 3/11/2004 Register 03/16/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount 12388 3/16/2004 SARAH NICHOLS 12389 12390 12391 12392 3/16/2004 SERVICEPRO PEST MANAGEMENT CO. 3/16/2004 SIGNAL MAINTENANCE, INC. 3/16/2004 SMART & FINAL 3/16/2004 3/16/2004 3/16/2004 3/16/2004 3/16/2004 SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY 12393 3/16/2004 SOUTHERN CALIFORNIA WATER CO. 3/16/2004 SOUTHERN CALIFORNIA WATER CO. 3/16/2004 SOUTHERN CALIFORNIA WATER CO. 3/16/2004 SOUTHERN CALIFORNIA WATER CO. 12394 3/16/2004 STATE CONTROLLER'S OFFICE INSTR-TOTS REC PEST CONTROL -FEB TRF SGNL MTNC -FEB DRILL TEAM BOOTH CNG USG -FEB CNG USG -FEB CNG USG -FEB CNG USG -FEB CNG USG -FEB WATER USG - JAN /FEB WATER USG - JAN /FEB WATER USG - JAN /FEB WATER USG - JAN /FEB 02/03 -ANNL ST RPT Ck No 12388 Ck No 12389 Ck No 12390 Ck No 12391 Ck No 12392 Ck No 12393 1162.35 1162.35 67.00 67.00 1752.80 1752.80 156.75 156.75 71.84 107.76 35.92 35.92 35.92 287.36 119.43 127.61 118.07 31.38 396.49 802.56 Page 16 City of Temple City Warrant Register 03/16/04 Date: 3/11/2004 Check Number Check Date Vendor Name 12395 3/16/2004 SUNNYSLOPE WATER COMPANY WATE 3/16/2004 SUNNYSLOPE WATER COMPANY WATE 12396 3/16/2004 TEMPLE CITY AUTO PARTS MISC 3/16/2004 TEMPLE CITY AUTO PARTS MISC 12397 3/16/2004 TEMPLE CITY CHAMBER OF COMMERCE CONT Transaction Description Transaction Amount Ck No 12394 R USG - JAN /FEB R USG - JAN /FEB Ck No 12395 SUPPLIES SUPPLIES Ck No 12396 R -TCHS 50TH ANIV Ck No 12397 12398 3/16/2004 TEMPLE CITY MOBIL FUEL USG -FEB 3/16/2004 TEMPLE CITY MOBIL FUEL USG -FEB 3/16/2004 TEMPLE CITY MOBIL FUEL USG -FEB 3/16/2004 TEMPLE CITY MOBIL FUEL USG -FEB 3/16/2004 TEMPLE CITY MOBIL FUEL USG -FEB 12399 3/16/2004 TEMPLE CITY SISTER CITY, INC. REIMB -AUSTR EXCH PRGM 12400 3/16/2004 TERRI PENG RFND- BROADWAY KIDS Ck No 12398 Ck No 12399 Ck No 12400 802.56 67.58 67.58 135.16 24.84 21.12 45.96 1000.00 1000.00 305.54 158.66 119.00 143.88 56.63 783.71 3502.21 3502.21 53.00 53.00 Page 17 City of Temple City Warrant Register Date: 3/11/2004 03/16/04 Check Number Check Date Vendor Name 12401 3/16/2004 THE FLAG SHOP 3/16/2004 THE FLAG SHOP 12402 12403 12404 12405 3/16/2004 THE WORKSHOP 3/16/2004 TOM MC INTEE 3/16/2004 3/16/2004 3/16/2004 3/16/2004 3/16/2004 3/16/2004 TOM'S CLOTHING & UNIFORMS TOM'S CLOTHING & UNIFORMS TOM'S CLOTHING & UNIFORMS TOM'S CLOTHING & UNIFORMS TOM'S CLOTHING & UNIFORMS TOM'S CLOTHING & UNIFORMS 3/16/2004 TURF STAR 3/16/2004 TURF STAR 3/16/2004 TURF STAR 12406 3/16/2004 U.S. ENVIRO -NET SERVICES, INC. Transaction Description CITY FLAGS FLAGS SPRING NEWSLETTER DJ SRVC- SPRING FLING RSVP UNIF - KHALKHALKI RSVP UNIF - ALPERT RSVP UNIF - R.ALPERT RSVP UNIF - KOPLIN RSVP UNIF - MCHUGH RSVP UNIF -YUN RPR- LAWNMOWER RPR - LAWNMOWER RPR- LAWNMOWER INST - DEBRIS GATES Transaction Amount 2310.88 255.04 Ck No 12401 Ck No 12402 Ck No 12403 Ck No 12404 Ck No 12405 Ck No 12406 2565.92 3855.00 3855.00 300.00 300.00 83.35 126.65 148.84 123.40 51.42 100.13 633.79 68.73 66.45 15.52 150.70 6225.00 6225.00 Page 18 City of Temple City Warrant Register 03/16/04 Date: 3/11/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 12407 3/16/2004 UNDERGROUND SERVICE ALERT SRVC ALERT PRGM -MAR 78.40 Ck No 12407 12408 3/16/2004 UNITED STATES POSTAL SERVICE REPLENISH - POSTAGE 3/16/2004 UNITED STATES POSTAL SERVICE REPLENISH - POSTAGE 78.40 5000.00 1000.00 Ck No 12408 6000.00 12409 3/16/2004 VINCENT YU F &S- PLANNERS INST. 910.75 Ck No 12409 910.75 12410 3/16/2004 VIVI FETUI RFND- RENTAL DEPOSIT 200.00 Ck No 12410 200.00 12411 3/16/2004 VUE -WAY SIGNS STREET SIGNS 61.16 Ck No 12411 61.16 12412 3/16/2004 WENBO BUILDERS INC SRVC PYMT /HRP -341 7302.00 Ck No 12412 7302.00 12413 3/16/2004 WEST COAST ARBORISTS 1 TREE PLANTING 80.00 3/16/2004 WEST COAST ARBORISTS 173 TREE TRIMMINGS 7006.50 3/16/2004 WEST COAST ARBORISTS 250 TREE TRIMMINGS 10125.00 Ck No 12413 17211.50 12414 3/16/2004 WEST GROUP PAYMENT CENTER COURT RULES -ST /FED 43.31 3/16/2004 WEST GROUP PAYMENT CENTER INFO SRVC CHRG -JAN 229.60 Page 19 City of Temple City Warrant Register 03/16/04 Date: 3/11/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 12414 272.91 $261,191.18 Page 20