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Home My Public Portal AboutResolution 04-4255RESOLUTION NO. 04 -4255 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $869,473.39 DEMAND NOS. 12415 THROUGH 12565 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 6th day of April, 2004. MAYOR ATTEST: hereby certify that the foregoing resolution, Resolution No. 04 -4255, was adopted by the City Council of the City of Temple City at a regular meeting held on the 6th day of April, 2004 by the following vote: AYES: Councilmember- Capra, Vizcarra, Wong, Arrighi, Zovak NOES: Councilmember -None ABSENT: Councilmember -None ABSTAIN: Councilmember -None City Clerk City of Temple City Date: 04/01/04 WARRANT REGISTER FY 2003 -2004 04/06/04 Specials Ck #12415 -12449 $497,044.03 Regulars Ck #12450 -12565 372,429.36 Voided Ck #12499, 12520 $869,473.39 TOTAL WARRANT $869,473.39 Page 1 City of Temple City Warrant Register Date: 4/1/2004 04/06/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount 12415 3/11/2004 PUBLIC EMPLOYEES RETIREMENT SYSTEM 4/6 -CONTR 03/05/04 36.27 3/11/2004 PUBLIC EMPLOYEES RETIREMENT SYSTEM 4/6 -CONTR 03/05/04 6199.90 12416 3/11/2004 UNION BANK OF CALIFORNIA 4 /6 -PT CONTR- 03/05/04 12417 ' 3/11/2004 COURT TRUSTEE 4/6 -CONTR 03/05/04 12418 3/11/2004 UNITED WAY CAMPAIGN 4/6 -CONTR 02/20/04 3/11/2004 UNITED WAY CAMPAIGN 4/6 -CONTR 03/05/04 12419 3/11/2004 F & A FEDERAL CREDIT UNION 4/6 -CONTR 03/05/04 12420 3/11/2004 VANTAGEPOINT TRANSFER AGENTS -#457 4/6 -CONTR 03/05/04 12421 3/11/2004 STATE STREET BANK & TRUST CO 4 /6 -FT CONTR 03/05/04 12422 3/11/2004 PUBLIC EMPLOYEES RETIREMENT SYSTEM 4/6 -CONTR 02/20/04 3/11/2004 PUBLIC EMPLOYEES RETIREMENT SYSTEM 4/6 -CONTR 02/20/04 Ck No 12415 Ck No 12416 Ck No 12417 Ck No 12418 Ck No 12419 Ck No 12420 Ck No 12421 6236.17 948.39 948.39 140.95 140.95 35.00 35.00 70.00 1866.00 1866.00 1115.00 1115.00 3017.69 3017.69 6381.33 42.27 Page 1 City of Temple City Warrant Register 04/06/04 Date: 4/1/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 12423 3/16/2004 FERNANDO VIZCARRA 12424 3/19/2004 DESY'S PRINTING 12425 3/19/2004 3/19/2004 3/19/2004 3/19/2004 3/19/2004 3/19/2004 3/19/2004 SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN 4/6 -F &S/YOSEMITE CONF. 4/6 -DIAL A RIDE APPL. CALIFORNIA EDISON COMPANY4 /6 -ELECT USG /FEB CALIFORNIA EDISON COMPANY4 /6 -ELECT USG /FEB CALIFORNIA EDISON COMPANY4 /6 -ELECT USG /FEB CALIFORNIA EDISON COMPANY 4/6 -ELECT USG /FEB CALIFORNIA EDISON COMPANY4 /6 -ELECT USG /FEB CALIFORNIA EDISON COMPANY4 /6 -ELECT USG /FEB CALIFORNIA EDISON COMPANY4 /6 -ELECT USG /FEB 12426 3/19/2004 CALLABEE'S INC. 12427 3/19/2004 CMTA 2004 CONFERENCE 12428 3/24/2004 BANK OF AMERICA 3/24/2004 BANK OF AMERICA 3/24/2004 BANK OF AMERICA 4/6 -DRAW DOWN #3 /LOAN 4 /6 -REG /2004 CONF -MM 4/6- CHINESE SFTWR 6.0 4/6 -TWO 6'FLDG TBLS /RSVP 4 /6 -HP INKJET PRNTR/CRTRD Ck No 12422 Ck No 12423 Ck No 12424 6423.60 925.40 925.40 95.19 95.19 2130.71 429.94 325.63 949.32 210.98 3165.30 12.90 Ck No 12425 7224.78 300000.00 Ck No 12426 300000.00 290.00 Ck No 12427 290.00 348.20 97.36 253.28 Page 2 City of Temple City Warrant Register 04/06/04 Date: 4/1/2004 Check Number Check Date 12428... 3/24/2004 BANK OF 3/24/2004 BANK OF 3/24/2004 BANK OF 3/24/2004 BANK OF 3/24/2004 BANK OF 3/24/2004 BANK OF 3/24/2004 BANK OF 3/24/2004 BANK OF 3/24/2004 BANK OF 3/24/2004 BANK OF 12429 3/24/2004 3/24/2004 3/24/2004 3/24/2004 3/24/2004 Vendor Name AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY 12430 3/24/2004 GARY FLOD 12431 3/24/2004 MARTIN COLE 12432 3/24/2004 MARTIN R. COLE Transaction Description 4 /6- GOODIESNOL LNCHN 4 /6- GOODIESNOL LNCHN 4/6 -FIRST AID KITS 4 /6 -CNG USG /FEB 4/6- GIFT /OUTGOING MYR 4/6- FOOD /REORG RECEPT 4/6 -MISC SUPUEOC 4 /6- GOODIESNOL LNCHN 4 /6- GOODIESNOL LNCHN 4/6- CHINESE SFTWR 6.0 4 /6 -DIR DEP 03/19/04 4 /6 -REG CKS 03/19/04 4/6 -TAXES 03/19/04 4 /6 -P /R PROC 03/19/04 416 -OBC FEES /FEB 4 /6 -F &S /LCW EMP LAW CONF 4 /6 -F &S /LCW EMP LAW CONF 4/6- GIFT /INCOMING MYR Transaction Amount 97.07 -7.39 200.00 182.69 50.00 212.17 21.64 287.18 -20.03 280.98 Ck No 12428 Ck No 12429 Ck No 12430 Ck No 12431 2003.15 53227.99 14156.58 15324.57 375.25 19.25 83103.64 584.72 584.72 534.72 534.72 50.00 Page 3 City of Temple City Warrant Register 04/06/04 Date: 4/1/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 12432... 3/24/2004 MARTIN R. COLE 4 /6- RFSHMNTS /COU MTG 33.95 3/24/2004 MARTIN R. COLE 4 /6- SGVACM MTG /LS 15.00 3/24/2004 MARTIN R. COLE 4/6 -ARBOR DAY SUPUSNKS 13.74 3/24/2004 MARTIN R. COLE 4/6 -ARBOR DAY SUPPLIES 17.24 3/24/2004 MARTIN R. COLE 4/6 -ARBOR DAY SUPPLIES 27.80 3/24/2004 MARTIN R. COLE 4 /6- MIL/JAN- FEB /EP 11.44 3/24/2004 MARTIN R. COLE 4 /6- WTR/PLNG COMM MTGS 15.90 3/24/2004 MARTIN R. COLE 4/6- FILM /CITY NEWSLETTER 3.80 3/24/2004 MARTIN R. COLE 4 /6- RFHSMNTS /REORG RECEPT 15.47 3/24/2004 MARTIN R. COLE 4 /6 -VOL SNACKS 26.25 3/24/2004 MARTIN R. COLE 4/6- RECYCLED PAPER 4.69 3/24/2004 MARTIN R. COLE 4/6- CAKE /REORG RECEPT 24.25 3/24/2004 MARTIN R. COLE 4/6- DIESEL FUEL 9.07 3/24/2004 MARTIN R. COLE 4/6- PRIZES /SPRING FLING 38.37 3/24/2004 MARTIN R. COLE 4/6- PIZZA/STARS CLUB 50.00 3/24/2004 MARTIN R. COLE 4/6 -CAR WASH TCKTS /PSD 50.00 Ck No 12432 406.97 12433 3/24/2004 CHARLES R. MARTIN 4 /6 -F &S /CITY ATTOR CONF 317.70 Ck No 12433 317.70 - 12434 3/25/2004 COURT TRUSTEE 4/6 -CONTR 03/19/04 140.95 Ck No 12434 140.95 12435 3/25/2004 F & A FEDERAL CREDIT UNION 4/6 -CONTR 03/19/04 1866.00 Page 4 City of Temple City Warrant Register 04/06/04 Date: 4/1/2004 Check Number Check Date Vendor Name Transaction Description 12436 3/25/2004 UNION BANK OF CALIFORNIA 4 /6 -PT CONTR 03/19/04 12437 3/25/2004 STATE STREET BANK & TRUST CO 4 /6 -FT CONTR 03 /19/04 12438 3/25/2004 VANTAGEPOINT TRANSFER AGENTS -#457 4/6 -CONTR 03/19/04 12439 3/25/2004 FORTIS BENEFITS INSURANCE CO. 4 /6- ADDT'L LIFE /APR -CM 3/25/2004 FORTIS BENEFITS INSURANCE CO. 4 /6 -VOL LIFE INS /APR Transaction Amount Ck No 12435 Ck No 12436 Ck No 12437 Ck No 12438 Ck No 12439 1866.00 817.88 817.88 3017.69 3017.69 1115.00 1115.00 10.72 171.25 181.97 12440 3/25/2004 PUBLIC EMPLOYEES RETIREMENT SYSTEM 4/6- MEDICAL PREM /APR 27493.37 3/25/2004 PUBLIC EMPLOYEES RETIREMENT SYSTEM 4/6-MEDICAL PREM /APR 2300.00 3/25/2004 PUBLIC EMPLOYEES RETIREMENT SYSTEM 4/6- MEDICAL PREM /APR 2551.31 Ck No 12440 32344.68 12441 3/25/2004 PUBLIC EMPLOYEES RETIREMENT SYSTEM 4/6 -CONTR 03/19/04 41.34 3/25/2004 PUBLIC EMPLOYEES RETIREMENT SYSTEM 4/6 -CONTR 03/19/04 6259.97 12442 3/25/2004 AMERICAN ASPHALT SOUTH, INC. 4/6 -10% RET /SLURRY -KMART Ck No 12441 6301.31 5883.56 Page 5 City of Temple City Warrant Register Date: 4/1/2004 04/06/04 Check Number Check Date Vendor Name Transaction Description 12443 3/25/2004 COUNTY OF L.A. REGISTER RECORDER 4/6 -NOD CUP 04 -1552 12444 3/25/2004 SSC 4/6 -ENTRY FEE /DRILL TEAM Transaction Amount Ck No 12442 Ck No 12443 Ck No 12444 5883.56 25.00 25.00 924.00 924.00 12445 3/25/2004 SOUTHERN CALIFORNIA EDISON COMPANY4 /6 -ELECT USG /FEB 2473.32 3/25/2004 SOUTHERN CALIFORNIA EDISON COMPANY4 /6 -ELECT USG /FEB 13506.52 12446 3/25/2004 GREEN CULTURE 4/6 -4 SETS - TABLES /CHAIRS 12447 3/29/2004 SOUTHERN CALIFORNIA EDISON CO. 4/6- MODIFY 5 ST LGHTS 12448 3/30/2004 CHEF'S CATERING 4/6- FOOD /LAW ENF MTG -MAR Ck No 12445 Ck No 12446 Ck No 12447 Ck No 12448 15979.84 8286.91 8286.91 3223.24 3223.24 160.75 160.75 12449 3/30/2004 SBC 4/6 -PHONE USG /MAR 16.15 3/30/2004 SBC 4/6 -PHONE USG /MAR 39.32 3/30/2004 SBC 4/6 -PHONE USG /MAR 289.81 3/30/2004 SBC 4/6 -PHONE USG /MAR 15.85 3/30/2004 SBC 4/6 -PHONE USG /MAR 16.15 Page 6 City of Temple City Warrant Register Date: 4/1/2004 04/06/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount 12449... 3/30/2004 SBC 4/6 -PHONE USG /MAR 16.15 3/30/2004 SBC 4/6- PHJONE USG /MAR 16.35 3/30/2004 SBC 4/6 -PHONE USG /MAR 32.95 3/30/2004 SBC 4 /6- DSUDSN REGISTRATION 229.90 3/30/2004 SBC 4/6 -PHONE USG /MAR 17.56 3/30/2004 SBC 4/6 -PHONE USG /MAR 79.41 3/30/2004 SBC 4/6 -PHONE USG /MAR 15.85 3/30/2004 SBC 4/6 -PHONE USG /MAR 21.57 3/30/2004 SBC 4/6 -PHONE USG /MAR 31.72 3/30/2004 SBC 4/6 -PHONE USG /MAR 31.96 3/30/2004 SBC 4/6 -PHONE USG /MAR 25.99 3/30/2004 SBC 4/6 -PHONE USG /MAR 22.37 3/30/2004 SBC 4/6 -PHONE USG /MAR 119.18 3/30/2004 SBC 4/6 -PHONE USG /MAR 34.26 3/30/2004 SBC 4/6 -PHONE USG /MAR 398.68 12450 4/6/2004 ACCURATE STRIPING CO. INC. CURB ADDRESS PAINTING 12451 4/6/2004 ADS ENVIRONMENTAL SERVICES 2 TEMP FLOW METERS 12452 4/6/2004 AIR -TRO FILTER CALUMAR -CC 4/6/2004 AIR -TRO FILTER CALL/MAR-CH 4/6/2004 AIR -TRO ROUTINE /MAR -EOC Ck No 12449 Ck No 12450 Ck No 12451 1471.18 10640.70 10640.70 5600.00 5600.00 96.00 136.00 68.00 Page 7 City of Temple City Warrant Register Date: 4/1/2004 04/06/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount 12453 4/6/2004 AIRBORNE EXPRESS 12454 4/6/2004 AIRGAS -WEST 12455 4/6/2004 ALFREDO QUIJANO 12456 4/6/2004 ALHAMBRA MUNICIPAL COURT 12457 4/6/2004 ALL CITY MANAGEMENT SERVICES INC 12458 4/6/2004 ANDREW F. BONURA 12459 4/6/2004 4/6/2004 4/6/2004 4/6/2004 4/6/2004 4/6/2004 ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES PCKG- DRIVER ALLIANCE MISC SUPPLIES INSTR- TENNIS DATA PROC -JAN XING GRDS 2/22 -3/6 BAIL REIMBURSEMENT RUGS - 03/08/04 PARK CREW- 03/08/04 TREE CREW- 03/15/04 MTNC CREW- 03/15/04 RUGS - 03/15/04 TREE CREW- 03/22/04 Ck No 12452 Ck No 12453 Ck No 12454 Ck No 12455 Ck No 12456 Ck No 12457 Ck No 12458 300.00 15.11 15.11 106.80 106.80 707.00 707.00 1771.00 1771.00 3468.21 3468.21 32.00 32.00 9.00 25.00 45.75 16.25 22.00 32.75 Page 8 City of Temple City Warrant Register 04/06/04 Date: 4/1/2004 Check Number Check Date 12459... 4/6/2004 4/6/2004 4/6/2004 Vendor Name ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES Transaction Description MTNC CREW- 03/22/04 RUGS - 03/22/04 PARK CREW- 03/15/04 12460 4/6/2004 ARROWHEAD MOUNTAIN SPRING WATER BTLD WTR -COU MTG 4/6/2004 ARROWHEAD MOUNTAIN SPRING WATER BTLD WTR -PL'NG COMM 12461 4/6/2004 4/6/2004 4/6/2004 4/6/2004 4/6/2004 4/6/2004 AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE 12462 4/6/2004 AURORA IMAGE CENTER 4/6/2004 AURORA IMAGE CENTER 12463 4/6/2004 BISHOP COMPANY, INC. 12464 4/6/2004 BOISE CASCADE OFFICE PRODUCTS 4/6/2004 BOISE CASCADE OFFICE PRODUCTS LONG DIST USG -FEB LONG DIST USG -FEB LONG DIST USG -FEB LONG DIST USG -FEB LONG DIST USG -FEB LONG DIST USG -FEB DEV /PRINT- PHOTOS DEV /PRINT PHOTOS MISC SUPPLIES FLDRS /CRTRDGS /PENS LAMIN POUCHES /LBLS Transaction Amount 16.25 22.00 21.00 Ck No 12459 Ck No 12460 Ck No 12461 Ck No 12462 Ck No 12463 210.00 8.15 8.15 16.30 22.12 315.05 21.38 25.97 22.08 4.20 410.80 6.93 7.36 14.29 785.12 785.12 273.14 49.44 Page 9 City of Temple City Warrant Register 04/06/04 Date: 4/1/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 12464... 4/6/2004 4/6/2004 4/6/2004 4/6/2004 4/6/2004 BOISE CASCADE OFFICE PRODUCTS BOISE CASCADE OFFICE PRODUCTS BOISE CASCADE OFFICE PRODUCTS BOISE CASCADE OFFICE PRODUCTS BOISE CASCADE OFFICE PRODUCTS 12465 4/6/2004 BROWNIE TROOP 372 12466 4/6/2004 CA DEPT OF TRANSPORTATION 12467 4/6/2004 CAROL OZER 12468 4/6/2004 CATHY BURROUGHS 12469 4/6/2004 CHARLES R. MARTIN 12470 4/6/2004 4/6/2004 4/6/2004 4/6/2004 CHEVRON CHEVRON CHEVRON CHEVRON 2 -HOLE PUNCH /PORTF WRIST RESTS /1ST AID LABELING TAPE O RG /SCS /D I V/B N D RS /D R PENS/TABS /FLDRS /CRTRD FLOAT INCENTIVE TRAFFIC MANUAL RFND- RENTAL DEPOSIT F &S REIMB -CPRS CONF LGL RETAINER -MAR TAX CREDIT ADJ TAX CREDIT ADJ TAX CREDIT ADJ TAX CREDIT ADJ Ck No 12464 Ck No 12465 Ck No 12466 Ck No 12467 Ck No 12468. Ck No 12469 41.91 38.00 15.98 108.50 215.90 742.87 50.00 50.00 40.00 40.00 100.00 100.00 8.25 8.25 5000.00 5000.00 27.96 5.59 5.59 11.18 Page 10 City of Temple City Warrant Register Date: 4/1/2004 04/06/04 Check Number Check Date 12470... 4/6/2004 CHEVRON 4/6/2004 CHEVRON 4/6/2004 CHEVRON Vendor Name 12471 4/6/2004 CITY OF SAN GABRIEL 4/6/2004 CITY OF SAN GABRIEL Transaction Description TAX CREDIT ADJ TAX CREDIT ADJ FUEL USG -MAR ANML CNTRL -MAR FXD ANML CNTRL -FEB SECT 12472 4/6/2004 CLEANSTREET INC. POWER WASH -LTD 12473 4/6/2004 COLORAMA WHOLESALE NURSERY LANDSCAPE MATERIALS 12474 4/6/2004 CONNECT WIRELESS SOLUTIONS RADIO RPR -UNIT 113 12475 4/6/2004 COOK EQUIPMENT CO. TRACTOR REPAIR 12476 4/6/2004 CUB SCOUT PACK #156 FLOAT INCENTIVE 12477 4/6/2004 CUB SCOUT TROOP #164 FLOAT INCENTIVE Transaction Amount 5.59 5.59 46.40 Ck No 12470 Ck No 12471 Ck No 12472 Ck No 12473 Ck No 12474 Ck No 12475 Ck No 12476 107.90 5129.08 1236.49 6365.57 1295.00 1295.00 343.42 343.42 125.00 125.00 27.79 27.79 50.00 50.00 50.00 Page 11 City of Temple City Warrant Register Date: 4/1/2004 04/06/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount 12478 4/6/2004 D & R OFFICE WORKS, INC. 12479 4/6/2004 4/6/2004 4/6/2004 12480 4/6/2004 12481 4/6/2004 12482 4/6/2004 12483 4/6/2004 12484 4/6/2004 4/6/2004 4/6/2004 4/6/2004 D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES DAKOTA BACKFLOW CO. DAPEER, ROSENBLIT & LITVAK, LLP DATA TICKET, INC. DELL FINANCIAL SERVICE DELTA DISTRIBUTING DELTA DISTRIBUTING DELTA DISTRIBUTING DELTA DISTRIBUTING USED LGL FILE CABINET CLEAN REFRG -CH XTRA JNTRL SRVC -MAR JANITORIAL SRVC -MAR BACKFLOW TESTING LEGAL SERVICES -FEB DATA PROC -FEB 3 DELL LAP TOPS -COU MISC SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES Ck No 12477 Ck No 12478 Ck No 12479 Ck No 12480 Ck No 12481 Ck No 12482 Ck No 12483 50.00 279.29 279.29 50.00 525.00 1125.00 1700.00 140.00 140.00 2679.80 2679.80 34.50 34.50 6978.89 6978.89 80.93 381.15 40.00 29.23 Page 12 City of Temple City Warrant Register 04/06/04 Date: 4/1/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 12484 531.31 12485 4/6/2004 DELTA KAPPA GAMMA RFND- RENTAL DEPOSIT 400.00 Ck No 12485 400.00 12486 4/6/2004 DESY'S PRINTING IMPOUND FORMS 335.58 Ck No 12486 335.58 12487 4/6/2004 DURA ART STONE BAL -RPL PLANTER/LTD 519.06 Ck No 12487 519.06 12488 4/6/2004 ELISA MICHELLE GONZALEZ INSTR - LITTLE ANGELS 1046.50 Ck No 12488 1046.50 12489 4/6/2004 FRANCES MIKILANI YOUNG - TAMASHIRO INSTR -HULA DANCE 1718.50 Ck No 12489 1718.50 12490 4/6/2004 GIRL SCOUT TROOP #868 FLOAT INCENTIVE 50.00 Ck No 12490 50.00 12491 4/6/2004 GOVT. FINANCE OFFICERS ASSOCIATION 4 GAAFR UPD GUIDES 188.00 Ck No 12491 188.00 12492 4/6/2004 HARRIS & ASSOCIATES, INC. ANNUAL ADMN -FEB 850.00 Page 13 City of Temple City Warrant Register Date: 4/1/2004 04/06/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount 12493 4/6/2004 HELEN OLIVAREZ RFND- RENTAL DEPOSIT 12494 4/6/2004 HINDERLITER, DE LLAMAS & ASSOCIATES 3RD QTR SALES TAX 12495 4/6/2004 4/6/2004 4/6/2004 4/6/2004 4/6/2004 4/6/2004 4/6/2004 4/6/2004 HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF 12496 4/6/2004 HOWLAND ELECTRIC WHOLESALE CO. 12497 4/6/2004 HUNTER - KENNEDY & ASSOCIATES, INC. 12498 4/6/2004 INDUSTRIAL PIPE & STEEL CO. MISC SUPPLIES -CH MISC SUPPLIES -CH MISC SUPPLIES -YARD MISC SUPPLIES -CC MISC SUPPLIES -CH MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES -PARKS LIGHTING SUPPLIES NPDES STORM WTR -FEB AIR HOSE REEL Ck No 12492 Ck No 12493 Ck No 12494 Ck No 12495 Ck No 12496 Ck No 12497 850.00 100.00 100.00 928.09 928.09 116.85 127.74 123.37 46.69 49.49 75.17 4.99 72.25 616.55 323.95 323.95 1984.55 1984.55 241.40 Page 14 City of Temple City Warrant Register Date: 4/1/2004 04/06/04 Check Number Check Date 12500 4/6/2004 4/6/2004 4/6/2004 4/6/2004 12501 4/6/2004 12502 4/6/2004 12503 4/6/2004 12504 4/6/2004 4/6/2004 4/6/2004 4/6/2004 12505 4/6/2004 Vendor Name Transaction Description Transaction Amount INLAND EMPIRE STAGES LIMITED INLAND EMPIRE STAGES LIMITED INLAND EMPIRE STAGES LIMITED INLAND EMPIRE STAGES LIMITED IRWINDALE INDUSTRIAL CLINIC JACK YU JANICE STROUD JENNIFER WONG JENNIFER WONG JENNIFER WONG JENNIFER WONG KATHLEEN VAN BIBBER COACH - ESCONDIDO COACH - ESCONDIDO ADM -WILD ANML PARK ARIZONA -SPONS TRIP PHYS:REC LDRS /MTNC WR INSTR -KUNG FU F &S REIMB -LOCC PWO INSTR - KINDERGYM INSTR- GYMNASTICS INSTR -JU JITSU INSTR -JU JITSU RFND- RENTAL DEPOSIT Ck No 12498 Ck No 12500 Ck No 12501 Ck No 12502 Ck No 12503 Ck No 12504 Ck No 12505 241.40 302.40 242.60 1100.00 1224.00 2869.00 238.50 238.50 131.25 131.25 45.00 45.00 720.65 1018.85 35.00 466.90 2241.40 100.00 100.00 Page 15 City of Temple City Warrant Register Date: 4/1/2004 04/06/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount 12506 4/6/2004 4/6/2004 4/6/2004 4/6/2004 4/6/2004 4/6/2004 4/6/2004 4/6/2004 4/6/2004 4/6/2004 4/6/2004 4/6/2004 4/6/2004 4/6/2004 4/6/2004 4/6/2004 KAZUKO YAMAGUCHI 12507 KENDRA KERTSON KENDRA KERTSON 12508 12509 12510 L.A. COUNTY DEPT. OF PUBLIC WORKS L.A. COUNTY DEPT. OF PUBLIC WORKS L.A. COUNTY DEPT. OF PUBLIC WORKS L.A. COUNTY DEPT. OF PUBLIC WORKS INSTR -FLWR ARRGMNTS INSTR -HIP HOP /JAZZ INSTR- BALLET/TAP VOW STRT LGHT MTNC -JAN TRF SGNL MTNC -JAN STREET MTNC -JAN INDUSTRIAL WST -FEB L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -MARCH 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 L.A. COUNTY SHERIFFS DEPARTMENT DEPARTMENT DEPARTMENT DEPARTMENT DEPARTMENT DEPARTMENT DEPARTMENT DEPARTMENT SPEC ASSIG(3) -FEB TRAF ENF(3) -FEB YOUTH RESOURSE -FEB MOTOR OFFICER -FEB BUSN LIC ENF -FEB GEN LAW(4) -FEB CAMELLIA SERVICES LAW ENF MTG -FEB Ck No 12506 Ck No 12507 Ck No 12508 Ck No 12509 490.00 490.00 94.50 546.00 640.50 749.74 469.23 2437.89 1077.53 4734.39 7285.00 7285.00 42365.28 65242.74 9324.55 10062.76 1296.84 86990.32 13285.33 83.35 Ck No 12510 228651.17 Page 16 City of Temple City Warrant Register Date: 4/1/2004 04/06/04 Check Number Check Date 12511 12512 12513 12514 12515 4/6/2004 4/6/2004 4/6/2004 4/6/2004 4/6/2004 4/6/2004 4/6/2004 4/6/2004 4/6/2004 LEWIS SAW & LEWIS SAW & LEWIS SAW & LEWIS SAW & LEWIS SAW & LOU'S T &K LOU'S T & K LOU'S T & K LOU'S T & K Vendor Name LAWNMOWER INC LAWNMOWER INC LAWNMOWER INC LAWNMOWER INC LAWNMOWER INC 4/6/2004 LUKE KOVACH 4/6/2004 4/6/2004 4/6/2004 4/6/2004 4/6/2004 12516 4/6/2004 M & N INTERNATIONAL M & N INTERNATIONAL M & N INTERNATIONAL M & N INTERNATIONAL MARIA CRUZ MARTIN & CHAPMAN CO. Transaction Description CHAIN SAW REPAIR SHARPEN MOWER REELS MTNC -WEED EATER MTNC -WEED EATER MTNC -EDGER BLADES DUPLICATE KEYS RE -KEY CH /CC /EOC /CR RPR GLASS DOORS -LOP DUPLICATE KEYS - #118 INSTR- FIGHTING SYSTM SUPPLIES -VOL LNCHN SUPPLIES -VOL LNCHN SUPPLIES -VOL LNCHN SUPPLIES -VOL LNCHN RFND- RENTAL DEPOSIT 2004 CITY CLERK DIR Transaction Amount 61.70 375.00 124.82 96.60 83.89 Ck No 12511 742.01 5.41 559.03 251.93 5.27 Ck No 12512 821.64 154.35 Ck No 12513 154.35 68.85 -4.60 56.38 -3.84 Ck No 12514 116.79 100.00 Ck No 12515 100.00 17.99 Page 17 City of Temple City Warrant Register 04/06/04 Date: 4/1/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 12517 4/6/2004 MERCURY MAILING 4000 PRKG CITATIONS 12518 4/6/2004 MICHAEL B. APPLEBY INSTR -YOGA 12519 4/6/2004 MONICA MOLINA F &S -CMTA ANNL CONF 12521 4/6/2004 NEXTEL COMMUNICATIONS CELL PHONE USG -FEB 4/6/2004 NEXTEL COMMUNICATIONS CELL PHONE USG -FEB 4/6/2004 NEXTEL COMMUNICATIONS CELL PHONE USG -FEB 4/6/2004 NEXTEL COMMUNICATIONS CELL PHONE USG -FEB 4/6/2004 NEXTEL COMMUNICATIONS CELL PHONE USG -FEB 4/6/2004 NEXTEL COMMUNICATIONS CELL PHONE USG -FEB 4/6/2004 NEXTEL COMMUNICATIONS CELL PHONE USG -FEB 4/6/2004 NEXTEL COMMUNICATIONS CELL PHONE USG -FEB 4/6/2004 NEXTEL COMMUNICATIONS CELL PHONE USG -FEB 4/6/2004 NEXTEL COMMUNICATIONS CELL PHONE USG -FEB 4/6/2004 NEXTEL COMMUNICATIONS CELL PHONE USG -FEB 4/6/2004 NEXTEL COMMUNICATIONS CELL PHONE USG -MAR 4/6/2004 NEXTEL COMMUNICATIONS CELL PHONE USG -MAR 4/6/2004 NEXTEL COMMUNICATIONS CELL PHONE USG -MAR 4/6/2004 NEXTEL COMMUNICATIONS CELL PHONE USG -MAR Ck No 12516 Ck No 12517 Ck No 12518 Ck No 12519 17.99 671.15 671.15 346.50 346.50 594.22 594.22 44.65 24.60 113.56 150.66 174.80 149.71 107.73 139.84 34.96 43.49 43.49 45.14 34.98 113.65 149.73 Page 18 City of Temple City Warrant Register Date: 4/1/2004 04/06/04 Check Number Check Date 12521... :12522 12523 12524 12525 12526 12527 4/6/2004 4/6/2004 4/6/2004 4/6/2004 4/6/2004 4/6/2004 4/6/2004 4/6/2004 4/6/2004 4/6/2004 4/6/2004 4/6/2004 4/6/2004 4/6/2004 Vendor Name NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS OFFICE DEPOT PARTITION SPECIALTIES, INC. PITNEY BOWES INC. POINTS OF LIGHT FOUNDATION PRINTMASTERS #96 Transaction Description CELL PHONE USG -MAR CELL PHONE USG -MAR CELL PHONE USG -MAR CELL PHONE USG -MAR CELL PHONE USG -MAR CELL PHONE USG -MAR CELL PHONE USG -MAR EXEC CHAIR -PSD RPR PARTITIONS -LOP PSD- MAY /AUG GRAPEVINE NWSLTR BUSN CARDS:COU REORG PROTECTION SERVICE INDUSTRIES, L.P. FIRE ALARM -APR PROTECTION SERVICE INDUSTRIES, L.P. BURGLAR ALARM -APR Transaction Amount 175.20 151.26 111.45 140.16 35.04 44.81 43.57 Ck No 12521 Ck No 12522 Ck No 12523 Ck No 12524 Ck No 12525 Ck No 12526 2072.48 270.54 270.54 448.00 448.00 244.38 244.38 25.00 25.00 108.25 108.25 77.50 51.75 Page 19 City of Temple City Date: 4/1/2004 Register 04/06/04 - Check Number Check Date Vendor Name Transaction Description Transaction Amount 12528 4/6/2004 RACHEL SALAZAR 12529 4/6/2004 ROBERT CHANG 12530 4/6/2004 ROBERT WONG 4/6/2004 ROBERT WONG 12531 4/6/2004 S.C.A.C.E.O. 12532 4/6/2004 SAM'S CLUB DIRECT 12533 4/6/2004 SARAH NICHOLS 12534 4/6/2004 SBC 12535 4/6/2004 SEE -MOI RANGSIPAT 4/6/2004 SEE -MOI RANGSIPAT RFND -AGUA CALIENTE RFND- RENTAL DEPOSIT INSTR -JU JITSU INSTR -JU JITSU CERTIFICATION -VT CANOPY - RECRUITMENT INSTR -TOT'S REC PHONE USG -MARCH INSTR- AEROBICS INSTR -LOW IMP AEROB Ck No 12527 Ck No 12528 Ck No 12529 Ck No 12530 Ck No 12531 Ck No 12532 Ck No 12533 Ck No 12534 129.25 38.00 38.00 100.00 100.00 219.45 92.40 311.85 130.00 130.00 204.36 204.36 1162.35 1162.35 16.15 16.15 978.60 322.88 Page 20 City of Temple City Date: 4/1/2004 Warrant Register 04/06/04 Check Number Check Date Vendor Name. Transaction Description Transaction Amount 12535... 4/6/2004 SEE-MO! RANGSIPAT 12536 4/6/2004 SERVICEPRO PEST MANAGEMENT CO. 12537 4/6/2004 SIGNAL MAINTENANCE, INC. 12538 4/6/2004 SIV TAN -HOC 12539 4/6/2004 SMART & FINAL INSTR- KICKBOXING PEST CONTROL -MARCH DAMAGE REPORTS -FEB RFND- CREDIT BALANCE COOKIES - FESTIVAL 12540 4/6/2004 SOUTHEAST CONSTRUCTION PRODUCTS,IIMISC SUPPLIES 12541 4/6/2004 4/6/2004 4/6/2004 4/6/2004 4/6/2004 4/6/2004 SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY GAS USG -FEB /MAR GAS USG -FEB /MAR GAS USG -FEB /MAR GAS USG -FEB /MAR GAS USG -FEB /MAR GAS USG -FEB /MAR Ck No 12535 Ck No 12536 Ck No 12537 Ck No 12538 Ck No 12539 Ck No 12540 Ck No 12541 456.75 1758.23 67.00 67.00 409.51 409.51 17.50 17.50 49.71 49.71 104.73 104.73 247.66 89.56 26.01 61.21 32.66 261.38 718.48 Page 21 City of Temple City Warrant Register 04/06/04 Date: 4/1/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 12542 4/6/2004 4/6/2004 4/6/2004 4/6/2004 4/6/2004 SOUTHERN CALIFORNIA WATER CO. SOUTHERN CALIFORNIA WATER CO. SOUTHERN CALIFORNIA WATER CO. SOUTHERN CALIFORNIA WATER CO. SOUTHERN CALIFORNIA WATER CO. 12543 4/6/2004 SOUTHLAND TRANSIT, INC. 12544 4/6/2004 SPECIALTY DOORS & AUTOMATION 12545 4/6/2004 ST. LUKE SCHOOL -8TH GRADE CLASS 12546 4/6/2004 STEWART TITLE OF CALIFORNIA, INC. 12547 4/6/2004 SUNGARD PENTAMATION INC. 12548 4/6/2004 SUSAN PEGG 12549 4/6/2004 TEMPLE CITY AUTO PARTS WATER USG - JAN /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR DIAL A RIDE -FEB RPR -GLASS DOORS /CH FLOAT INCENTIVE TITLE INS /HRP -386 BUDGET PREP TRNG -MM RFND- RENTAL DEPOSIT MISC SUPPLIES Ck No 12542 Ck No 12543 Ck No 12544 Ck No 12545 Ck No 12546 Ck No 12547 Ck No 12548 271.60 100.69 100.69 100.69 31.49 605.16 23393.36 23393.36 259.53 259.53 50.00 50.00 100.00 100.00 150.00 150.00 100.00 100.00 6.44 Page 22 City of Temple City Warrant Register Date: 4/1/2004 04/06/04 Check Number Check Date Vendor Name 12549... 4/6/2004 TEMPLE CITY AUTO PARTS 12550 4/6/2004 TEMPLE CITY AYSO 12551 4/6/2004 TEMPLE CITY CAMERA 12552 4/6/2004 TEMPLE CITY CHAMBER OF COMMERCE 4/6/2004 TEMPLE CITY CHAMBER OF COMMERCE 12553 4/6/2004 THE GALLERY COLLECTION 4/6/2004 THE GALLERY COLLECTION 12554 4/6/2004 THE GILPIN COMPANY 4/6/2004 THE GILPIN COMPANY 12555 4/6/2004 THE STEINBERG GROUP 4/6/2004 THE STEINBERG GROUP 12556 4/6/2004 TOM'S CLOTHING & UNIFORMS Transaction Description WHEEL NUT -UNIT 113 FLOAT INCENTIVE FILM DEVELOPING CONTR AGRMNT -MAR RENTAL FEE -APR GREETING CARDS -VOL GREETING CARDS -VOL ECO DEV CON 2/10 -27 ECO DEV CON 3/1 -25 FEASIBILITY STUDY FEASIBILITY -MISC UNIFORM - GHOSOPH Transaction Amount Ck No 12549 Ck No 12550 Ck No 12551 Ck No 12552 Ck No 12553 Ck No 12554 Ck No 12555 4.51 10.95 50.00 50.00 8.65 8.65 5000.00 -1.00 4999.00 161.85 -11.39 150.46 3800.00 4925.00 8725.00 4410.00 65.04 4475.04 83.35 Page 23 City of Temple City Warrant Register 04/06/04 Date: 4/1/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 12556... 4/6/2004 4/6/2004 4/6/2004 TOM'S CLOTHING & UNIFORMS TOM'S CLOTHING & UNIFORMS TOM'S CLOTHING & UNIFORMS 12557 4/6/2004 TRAFFIC OPERATIONS, INC. 12558 4/6/2004 TRANSTECH ENGINEERS 12559 4/6/2004 UNITED RENTALS 12560 4/6/2004 VIKING OFFICE PRODUCTS INC. 12561 4/6/2004 VIRGINIA MORROW 12562 4/6/2004 WEST GROUP PAYMENT CENTER 12563 4/6/2004 WILLIAM MARINO ENTERPRISES 4/6/2004 WILLIAM MARINO ENTERPRISES UNIFORM - CABRAL UNIFORM - VIRAMONTES UNIFORM - WALLING REPAINTING -TC /LTD CONSULTING SRVC -FEB SCISSOR LIFT - TAPING LBLS /FLDRS /ENV /CLPS INSTR- BALLROOM DNC INFO SRVC CHRG -FEB GRAFFITI RMVL -FEB BUS SHLTR MTNC -FEB Ck No 12556 Ck No 12557 Ck No 12558 Ck No 12559 Ck No 12560 Ck No 12561 Ck No 12562 97.97 83.35 83.35 348.02 2080.00 2080.00 400.00 400.00 239.96 239.96 392.81 392.81 349.65 349.65 229.60 229.60 1122.66 633.64 Page 24 City of Temple City Warrant Register 04/06/04 Date: 4/1/2004 Check Number Check Date Vendor Name Transaction Description 12564 4/6/2004 XPEDX PAPER & GRAPHICS REPL PAPER SUPPLY 12565 4/6/2004 YOUNG OLYMPIANS INSTR -SELF DEFENSE Transaction Amount Ck No 12563 Ck No 12564 Ck No 12565 1756.30 851.34 851.34 3298.80 3298.80 $869,473.39 Page 25