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Home My Public Portal AboutResolution 04-42581 RESOLUTION NO. 04-4258 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $409,377.66 DEMAND NOS. 12566 THROUGH 12670 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. t47)14-,uLyt, gr4 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 20th day of April, 2004. ATTEST: City Clerk MAYOR (� I hereby certify that the foregoing resolution, Resolution No. 04 -4258, was adopted by the City Council of the City of Temple City at a regular meeting held on the 20th day of April, 2004 by the following vote: AYES: Councilmember- Capra, Wong, Arrighi, Zovak NOES: Councilmember -None ABSENT: Councilmember - Vizcarra ABSTAIN: Councilmember -None hn City Clerk = J 9-to-,\LL)-d- City of Temple City WARRANT REGISTER FY 2003 -2004 04/20/04 Date: 04/14/04 Specials Ck #12566 -12582 $285,021.57 Regulars Ck #12583 -12670 124,356.09 Voided Ck #12658 $409,377.66 TOTAL WARRANT $409,377.66 Page 1 City of Temple City Warrant Register Date: 4/14/2004 04/20/04 Check Number Check Date 12566 4/2/2004 IKEA 12567 4/2/2004 4/2/2004 4/2/2004 12568 4/2/2004 4/2/2004 4/2/2004 12569 4/5/2004 4/5/2004 12570 4/7/2004 4/7/2004 4/7/2004 4/7/2004 Vendor Name DELTA DENTAL DELTA DENTAL DELTA DENTAL Transaction Description 4 /20- TBLS /CHRS -EMP ROOM 4/20- DENTAL PREM /APR 4/20- DENTAL PREM /APR 4/20- DNTUAPR- RETIREES FORTIS BENEFITS INSURANCE COMPANY 4/20 -LONG TRM DIS /APR FORTIS BENEFITS INSURANCE COMPANY 4/20 -LIFE INS /APR FORTIS BENEFITS INSURANCE COMPANY 4/20 -SHRT TRM DIS /APR LAURA SNYDER LAURA SNYDER CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY 12571 4/7/2004 DRIVER ALLIANT INSURANCE 4/20 -REIMB /EMP ROOM FURN 4 /20- REIMB /RTNL CAR -FV 4 /20 -REG CKS 04/02/04 4 /20 -DIR DEP 04/02/04 4/20 -TAXES 04/02/04 4 /20 -P /R PROC 04/02/04 4 /20 -SP EVNT INS -1ST QTR Transaction Amount 300.00 Ck No 12566 Ck No 12567 Ck No 12568 Ck No 12569 Ck No 12570 Ck No 12571 300.00 782.66 1091.52 63.85 1938.03 1016.74 281.60 2139.41 3437.75 404.71 265.16 669.87 11885.93 56119.30 15136.50 375.70 83517.43 84.58 84.58 Page 1 City of Temple City Warrant Register 04/20/04 Date: 4/14/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 12572 4/7/2004 CAPISTRANO'S RESTAURANT /CATERING 4/20- DEPOSIT /RSVP LNCHN 12573 4/8/2004 12574 12575 4/8/2004 12576 4/8/2004 12577 4/8/2004 4/8/2004 12578 4/8/2004 12579 4/8/2004 4/8/2004 4/8/2004 4/8/2004 STATE STREET BANK & TRUST CO 4 /20 -FT CONTR 04/02/04 4/8/2004 VANTAGEPOINT TRANSFER AGENTS -#457 4/20 -CONTR 04/02/04 F & A FEDERAL CREDIT UNION UNION BANK OF CALIFORNIA UNITED WAY CAMPAIGN UNITED WAY CAMPAIGN COURT TRUSTEE VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN 4/20 -CONTR 04/02/04 4 /20 -PT CONTR 04/02/04 4/20 -CONTR 03/19/04 4 /20 -CONTR 04/02/04 4 /20 -CONTR 04/02/04 4/20- VISION PREM /APR 4/20 -V I S /APR - RETIREES 4/20- VISION PREM /APR 4/20- VISION PREM /APR Ck No 12572 Ck No 12573 Ck No 12574 Ck No 12575 Ck No 12576 Ck No 12577 Ck No 12578 250.00 250.00 3017.69 3017.69 1115.00 1115.00 1891.00 1891.00 805.22 805.22 35.00 35.00 70.00 140.95 140.95 7.56 24.47 744.04 366.00 Page 2 City of Temple City Warrant Register 04/20/04 Date: 4/14/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 12580 4/8/2004 PUBLIC EMPLOYEES RETIREMENT SYSTEM 4/20 -CONTR 04/02/04 4/8/2004 PUBLIC EMPLOYEES RETIREMENT SYSTEM 4/20 -CONTR 04/02/04 12581 4/8/2004 MARK ENKELAAR 4/8/2004 MARK ENKELAAR 12582 4/13/2004 CALLABEE'S INC. 12583 4/20/2004 A B CHAMPION TROPHY CO 4/20/2004 A B CHAMPION TROPHY CO 12584 4/20/2004 ABC DISTRIBUTING, INC. 4/20/2004 ABC DISTRIBUTING, INC. 4/20/2004 ABC DISTRIBUTING, INC. 4/20/2004 ABC DISTRIBUTING, INC. 12585 4/20/2004 ACCURATE STRIPING CO. INC. 4/20 -BAIL REIMBURSEMENT 4/20 -BAIL REIMBURSEMENT 4/20 -DRAW DOWN#4 /LOAN BADGE/NMPLTS - C.GOAD CITY SEAL -COMM RM GIFTS -VOL LUNCHEON GIFTS -VOL LUNCHEON GIFTS -VOL LUNCHEON GIFTS -VOL LUNCHEON CURB ADDRESS PAINTING Ck No 12579 Ck No 12580 Ck No 12581 1142.07 35.34 6130.37 6165.71 32.00 32.00 64.00 180412.27 Ck No 12582 180412.27 Ck No 12583 Ck No 12584 Ck No 12585 38.60 1028.38 1066.98 174.82 -11.56 42.06 -2.14 203.18 6442.20 6442.20 Page 3 City of Temple City Warrant Register 04/20/04 Date: 4/14/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 12586 4/20/2004 AL LUN MA RFND - KARATE 12587 4/20/2004 ALEX GODOY BASKETBALL OFFICIAL 12588 4/20/2004 ALL FIRE PROTECTION SERVICE FIRE EXT /CYL TESTING 4/20/2004 ALL FIRE PROTECTION SERVICE FIRE EXT MTNC 12589 4/20/2004 ANGELES CONTRACTOR PYMT #3 -EMP LOUNGE 4/20/2004 ANGELES CONTRACTOR PYMT #3 -COMM ROOM 12590 4/20/2004 ANTHONY FORD BASKETBALL OFFICIAL 12591 4/20/2004 ARAMARK UNIFORM SERVICES PARK CREW- 03/22/04 4/20/2004 ARAMARK UNIFORM SERVICES RUGS- 03/22/04 4/20/2004 ARAMARK UNIFORM SERVICES PARK CREW- 03/29/04 4/20/2004 ARAMARK UNIFORM SERVICES PARK CREW- 04/05/04 4/20/2004 ARAMARK UNIFORM SERVICES RUGS - 04/05/04 4/20/2004 ARAMARK UNIFORM SERVICES TREE CREW- 04/05/04 4/20/2004 ARAMARK UNIFORM SERVICES MTNC CREW- 04/05/04 4/20/2004 ARAMARK UNIFORM SERVICES RUGS - 04/05/04 4/20/2004 ARAMARK UNIFORM SERVICES TREE CREW- 03/29/04 Ck No 12586 Ck No 12587 Ck No 12588 Ck No 12589 Ck No 12590 23.00 23.00 624.00 624.00 1175.53 1013.71 2189.24 1305.00 1373.95 2678.95 24.00 24.00 21.00 9.00 21.00 21.00 9.00 22.25 16.25 22.00 22.25 Page 4 City of Temple City Date: 4/14/2004 Warrant Register 04/20/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount 12591... 4/20/2004 ARAMARK UNIFORM SERVICES MTNC CREW- 03/29/04 16.25 4/20/2004 ARAMARK UNIFORM SERVICES RUGS - 03/29/04 22.00 12592 4/20/2004 ARMANDO NAVA BASKETBALL OFFICIAL 12593 4/20/2004 ARROWHEAD MOUNTAIN SPRING WATER WTR DISP- CH /CC /EOC 4/20/2004 ARROWHEAD MOUNTAIN SPRING WATER BTLD WTR- CH /CC /EOC 12594 4/20/2004 ART SEIDEN 12595 4/20/2004 AT &T LONG DISTANCE BASKETBALL OFFICIAL LONG DIST USG -MAR 4/20/2004 AT &T LONG DISTANCE LONG DIST USG -MAR 12596 4/20/2004 ATHENS SERVICES STREET SWEEPING -MAR 12597 4/20/2004 CALIF MUNICIPAL REVENUE & MEMBERSHIP FY03 -04 12598 4/20/2004 CHRIS SANDOVAL BASKETBALL OFFICIAL Ck No 12591 Ck No 12592 Ck No 12593 Ck No 12594 Ck No 12595 Ck No 12596 Ck No 12597 202.00 756.00 756.00 54.63 140.64 195.27 108.00 108.00 2.81 22.12 24.93 7336.14 7336.14 50.00 50.00 504.00 Page 5 City of Temple City Warrant Register 04/20/04 Date: 4/14/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 12598 504.00 12599 4/20/2004 CINDY Y. LEE RFND- RENTAL DEPOSIT 200.00 12600 4/20/2004 CITY OF BREA MIS SERVICE -FEB 4/20/2004 CITY OF BREA WEBSITE DEVELOPMENT 12601 4/20/2004 CITY OF HUNTINGTON PARK 12602 4/20/2004 CITY OF SAN GABRIEL CCCA MTG -DC ANML CNTRL -APR FXD 4/20/2004 CITY OF SAN GABRIEL ANML CNTRL -MAR SECT 12603 4/20/2004 COLORAMA WHOLESALE NURSERY LANDSCAPE MATERIALS 12604 4/20/2004 COOK EQUIPMENT CO. TRACTOR REPAIR 12605 4/20/2004 CUSTOM CREDIT SERVICES CREDIT CK/HRP -399 12606 4/20/2004 D.H. MAINTENANCE SERVICES CRA MEDIAN MTNC -APR Ck No 12599 Ck No 12600 Ck No 12601 Ck No 12602 Ck No 12603 Ck No 12604 Ck No 12605 200.00 1920.00 4750.00 6670.00 25.00 25.00 5129.08 905.65 6034.73 185.50 185.50 363.71 363.71 15.00 15.00 1979.00 Page 6 City of Temple City Warrant Register 04/20/04 Date: 4/14/2004 Check Number Check Date 12606... 12607 12608 12609 12610 12611 12612 12613 4/20/2004 4/20/2004 4/20/2004 Vendor Name D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES 4/20/2004 DEPARTMENT OF TRANSPORTATION Transaction Description MEDIAN MTNC -APR MED MTNC -LWR AZUSA JANITORIAL SRVC -APR TRF SGNL MTNC -FEB 4/20/2004 DIVERSIFIED INDUSTRIAL ELECTRIC INC LTD STREET LGHT RPL 4/20/2004 4/20/2004 4/20/2004 4/20/2004 4/20/2004 4/20/2004 DO MAR EFFICIENT LIGHTING & ELECTRIC ENTERPRISE BUILDERS INC. ERNIE ROPER FLOWER MART FLOWER MART INSTR - KARATE KMART /LIGHT REPAIR SRVC PYMT /HRP -377 RFND -STATE LINE GET WELL FLWRS -VOL PLANTER -DPTY HOWLAND Transaction Amount 1505.00 301.00 1025.00 Ck No 12606 Ck No 12607 Ck No 12608 Ck No 12609 Ck No 12610 Ck No 12611 Ck No 12612 4810.00 1020.13 1020.13 1255.99 1255.99 399.35 399.35 274.29 274.29 300.00 300.00 90.00 90.00 35.00 54.13 Page 7 City of Temple City Warrant Register 04/20/04 Date: 4/14/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 12614 4/20/2004 FRANK STEIN NOVELTY 12615 4/20/2004 GARY BERMUNDO 12616 4/20/2004 GIRLS SCOUTS -MT. WILSON VISTA 12617 4/20/2004 4/20/2004 4/20/2004 4/20/2004 4/20/2004 4/20/2004 GREAT EVENTS PUBLISHING GREAT EVENTS PUBLISHING GREAT EVENTS PUBLISHING GREAT EVENTS PUBLISHING GREAT EVENTS PUBLISHING GREAT EVENTS PUBLISHING 12618 4/20/2004 HENRY DE LA CRUZ 12619 4/20/2004 HI -WAY SAFETY INC. 12620 4/20/2004 HOME DEPOT /GECF CHOCOLATE EASTER EGGS BASKETBALL OFFICIAL RFND- RENTAL DEPOSIT GIFTS -VOL LUNCHEON GIFTS -VOL LUNCHEON GIFTS -VOL LUNCHEON GIFTS -VOL LUNCHEON GIFTS -VOL LUNCHEON GIFTS -VOL LUNCHEON RFND- RENTAL DEPOSIT SIGN POSTS /ANCHORS WATER FILTER Ck No 12613 Ck No 12614 Ck No 12615 Ck No 12616 Ck No 12617 Ck No 12618 Ck No 12619 89.13 403.22 403.22 396.00 396.00 300.00 300.00 113.84 -7.93 5.90 -0.41 99.33 -6.93 203.80 100.00 100.00 1762.31 1762.31 107.17 Page 8 City of Temple City Warrant Register 04/20/04 Date: 4/14/2004 Check Number Check Date Vendor Name 12620... 4/20/2004 4/20/2004 4/20/2004 4/20/2004 4/20/2004 4/20/2004 HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF 12621 4/20/2004 INLAND EMPIRE STAGES LIMITED 12622 4/20/2004 J. HAROLD MITCHELL CO. INC. 12623 4/20/2004 JIM'S PLANT TAJA 4/20/2004 JIM'S PLANT TAJA 12624 4/20/2004 JUANA LUZ UDRIA 12625 4/20/2004 4/20/2004 4/20/2004 4/20/2004 4/20/2004 L.A. COUNTY DEPT. L.A. COUNTY DEPT. L.A. COUNTY DEPT. L.A. COUNTY DEPT. L.A. COUNTY DEPT. OF PUBLIC WORKS OF PUBLIC WORKS OF PUBLIC WORKS OF PUBLIC WORKS OF PUBLIC WORKS Transaction Description MISC SUPPLIES MISC SUPPLIES -CH MISC SUPPLIES -CH MISC SUPPLIES -YARD MISC SUPPLIES MISC SUPPLIES EXC -AGUA CALIENTE SUPPL -IRRIG SYSTEM PLANT MTNC -MARCH PLANT MTNC -APRIL RFND -AGUA CALIENTE STREET LIGHT MTN -FEB TRF SGNL MTNC -FEB MONTHLY INSP -FEB STREET MTNC -FEB STORM DRAIN MTNC -FEB Transaction Amount 116.59 25.69 25.49 21.59 280.37 22.58 Ck No 12620 Ck No 12621 Ck No 12622 Ck No 12623 Ck No 12624 599.48 800.00 800.00 21.00 21.00 65.00 71.50 136.50 19.00 19.00 2704.84 322.46 805.56 279.18 1449.47 Page 9 City of Temple City Warrant Register 04/20/04 Date: 4/14/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 12625... 4/20/2004 L.A. COUNTY DEPT. OF PUBLIC WORKS TPM60833 /CUP04 -1551 651.23 4/20/2004 L.A. COUNTY DEPT. OF PUBLIC WORKS TPM60850 /CUP04 -1553 247.42 12626 4/20/2004 L.A. COUNTY DEPT. OF PUBLIC WORKS CONT BLDG /SFTY -JAN 12627 4/20/2004 L.A. COUNTY SHERIFF'S DEPARTMENT ARBOR DAY SERVICES 12628 4/20/2004 LARA K. VIZCARRA RFND- RENTAL DEPOSIT 12629 4/20/2004 LEAD TECH ENVIROMENTAL ASBESTOS /HRP -386 4/20/2004 LEAD TECH ENVIROMENTAL LEAD PAINT /HRP -386 12630 4/20/2004 LETICIA VERONICA JOHNSON F &S- PENTAMATION CONF 12631 4/20/2004 LEWIS SAW & LAWNMOWER INC. OIL CASE 4/20/2004 LEWIS SAW & LAWNMOWER INC. HIDGE TRIMMER Ck No 12625 Ck No 12626 Ck No 12627 Ck No 12628 Ck No 12629 Ck No 12630 Ck No 12631 6460.16 22827.22 22827.22 444.52 444.52 100.00 100.00 345.00 260.00 605.00 40.00 40.00 29.23 467.59 496.82 12632 4/20/2004 LOU'S T & K RPR -GLASS DR/RSTRM LK 129.50 Page 10 City of Temple City Warrant Register Date: 4/14/2004 04/20/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount 12633 4/20/2004 M & N INTERNATIONAL 4/20/2004 M & N INTERNATIONAL 12634 4/20/2004 4/20/2004 4/20/2004 4/20/2004 MADELINE WU MADELINE WU MADELINE WU MADELINE WU 12635 4/20/2004 MARIA MARTINEZ 12636 4/20/2004 4/20/2004 4/20/2004 4/20/2004 4/20/2004 4/20/2004 MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE 12637 4/20/2004 MINOLTA BUSINESS SOLUTIONS -WEST 4/20/2004 MINOLTA BUSINESS SOLUTIONS -WEST 4/20/2004 MINOLTA BUSINESS SOLUTIONS -WEST SUPL -VOL LUNCHEON SUPL -VOL LUNCHEON INSTR - LITTLE RED I NSTR -P IAN O INSTR- SINGING STAR INSTR- SINGING STAR RFND- RENTAL DEPOSIT MISC SUPPLIES -LOP MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES -CH MISC SUPPLIES -YARD MISC SUPPLIES -MALLS CH MTR USG -FEB /MAR CSD MTR USG -FEB /MAR CC MTR USG -FEB /MAR Ck No 12632 Ck No 12633 Ck No 12634 Ck No 12635 Ck No 12636 129.50 35.55 -2.26 33.29 318.50 273.00 68.25 68.25 728.00 200.00 200.00 29.57 25.35 11.00 38.44 74.94 32.35 211.65 213.44 281.58 71.66 Page 11 City of Temple City Warrant Register 04/20/04 Date: 4/14/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 12637... 4/20/2004 MINOLTA BUSINESS SOLUTIONS -WEST CDD MTR USG -FEB /MAR 12.07 12638 4/20/2004 MO CHI SASIAN YAU INSTR -TAI CHI /KUNG 12639 4/20/2004 MONICA MOLINA F &S- PENTAMATION CONF 12640 4/20/2004 NJP SPORTS INC. RPR- ROLLERS/TENNIS 12641 4/20/2004 OFFICE DEPOT OFFICE SUPPLIES 12642 4/20/2004 ONTARIO REFRIGERATION HVAC MTNC -APRIL 12643 4/20/2004 P.W. STEPHENS INC. ASBESTOS /HRP -386 4/20/2004 P.W. STEPHENS INC. LEAD TEST /HRP -386 12644 4/20/2004 PRINTMASTERS #96 BUSN CARDS:KK 12645 4/20/2004 RICHMOND'S OFFICE EQUIPMENT TYPEWRITER MTNC -P &R Ck No 12637 Ck No 12638 Ck No 12639 Ck No 12640 Ck No 12641 Ck No 12642 Ck No 12643 Ck No 12644 578.75 403.20 403.20 97.00 97.00 162.38 162.38 33.58 33.58 681.50 681.50 250.00 1980.00 2230.00 27.06 27.06 150.00 Page 12 City of Temple City Warrant Register 04/20/04 Date: 4/14/2004 Check Number Check Date Vendor Name 12646 12647 12648 12649 4/20/2004 RKA CIVIL ENGINEERS, INC. 4/20/2004 ROBERT VER BURG 4/20/2004 SAKAIDA NURSERY, INC. 4/20/2004 SAKAIDA NURSERY, INC. 4/20/2004 SAKAIDA NURSERY, INC. 4/20/2004 4/20/2004 4/20/2004 4/20/2004 4/20/2004 4/20/2004 SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT Transaction Description WELLAND /MCCULLOCH RFND- RENTAL DEPOSIT LANDSCAPE MATERIALS LANDSCAPE MATERIALS LANDSCAPE MATERIALS SUPPL- SPRING FLING SUPL- SPRING FLING SUPL -EGG HUNT SUPL- CAMELLIA FSTVL SUPL- CAMELLIA FSTVL SUPL- CAMELLIA FSTVL 12650 4/20/2004 SAN GABRIEL VALLEY NEWSPAPER GROUPAD -FSD /MARCH 12651 4/20/2004 SARAH NICHOLS INSTR-TOTS REC Transaction Amount Ck No 12645 Ck No 12646 Ck No 12647 Ck No 12648 Ck No 12649 Ck No 12650 150.00 688.00 688.00 200.00 200.00 169.95 259.80 259.80 689.55 95.11 274.45 233.68 18.54 54.06 89.11 764.95 1118.00 1118.00 1162.35 Page 13 City of Temple City Warrant Register 04/20/04 Date: 4/14/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 12652 4/20/2004 4/20/2004 4/20/2004 4/20/2004 4/20/2004 4/20/2004 4/20/2004 SGV WEEKLY/TEMPLE CITY WEEKLY SGV WEEKLY/TEMPLE CITY WEEKLY SGV WEEKLY/TEMPLE CITY WEEKLY SGV WEEKLY/TEMPLE CITY WEEKLY SGV WEEKLY/TEMPLE CITY WEEKLY SGV WEEKLY/TEMPLE CITY WEEKLY SGV WEEKLY/TEMPLE CITY WEEKLY 12653 4/20/2004 SIGNAL MAINTENANCE, INC. 12654 4/20/2004 SMART & FINAL 4/20/2004 SMART & FINAL AD -EXT OF MORATORIUM AD -EXT OF MORATORIUM AD -ORD NO. 04 -892 AD- PUBLIC NUISANCE AD- HEARING /CDBG FNDS ANNL BUSN LIC FEE COPYING FEES TRF SGNL MTNC -MAR SUPL- SPRING FLING SUPL- CAMELLIA FSTVL 12655 4/20/2004 SOUTHERN CA MUNICIPAL ATHLETIC FED BSKTBL TOURNAMENT 12656 4/20/2004 4/20/2004 4/20/2004 4/20/2004 4/20/2004 SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY CNG USG -MARCH CNG USG -MARCH CNG USG -MARCH CNG USG -MARCH CNG USG -MARCH Ck No 12651 1162.35 180.00 130.00 240.00 180.00 160.00 -64.00 -2.25 Ck No 12652 823.75 1752.80 Ck No 12653 1752.80 88.98 37.42 Ck No 12654 126.40 150.00 Ck No 12655 150.00 36.27 72.54 36.27 108.84 36.27 Page 14 City of Temple City Warrant Register 04/20/04 Date: 4/14/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 12657 4/20/2004 STAR MAINTENANCE SUPPLY CO. 12659 4/20/2004 4/20/2004 4/20/2004 4/20/2004 4/20/2004 4/20/2004 4/20/2004 4/20/2004 4/20/2004 4/20/2004 4/20/2004 4/20/2004 4/20/2004 4/20/2004 4/20/2004 4/20/2004 4/20/2004 4/20/2004 4/20/2004 4/20/2004 4/20/2004 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 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 JANITORIAL SUPPLIES WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG - FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR Ck No 12656 Ck No 12657 290.19 117.02 117.02 29.60 104.13 69.74 29.32 46.72 48.64 49.92 46.08 59.44 49.28 48.64 62.53 57.83 328.67 59.90 90.74 82.50 73.23 32.80 32.80 33.44 Page 15 City of Temple City Warrant Register 04/20/04 Date: 4/14/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 12659... 4/20/2004 4/20/2004 4/20/2004 4/20/2004 SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY 12660 4/20/2004 SUSAN HAMPSON 4/20/2004 SUSAN HAMPSON 4/20/2004 SUSAN HAMPSON 12661 4/20/2004 TEMPLE CITY AUTO PARTS 12662 4/20/2004 TRANSTECH ENGINEERS 4/20/2004 TRANSTECH ENGINEERS 4/20/2004 U.S. POSTAL SERVICE /MASTER 4/20/2004 UNDERGROUND SERVICE ALERT 12663 12664 12665 4/20/2004 VUE -WAY SIGNS 4/20/2004 VUE -WAY SIGNS WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR SUPL- SPRING FLING 3RD QTR OPT BENEFIT MIL REIMB -NOV /MAR MISC SUPPLIES SGV DNTL/TRF STUDY MORATORIUM AREA STDY SUMMER NEWSLETTER SRVC ALERT PRGM -APR STREET SIGNS STREET SIGNS Ck No 12659 Ck No 12660 Ck No 12661 Ck No 12662 Ck No 12663 Ck No 12664 30.24 86.14 85.53 35.75 1673.61 200.00 345.00 125.34 670.34 29.04 29.04 4815.00 7590.00 12405.00 1800.00 1800.00 64.40 64.40 197.97 231.55 Page 16 City of Temple City Warrant Register 04/20/04 Date: 4/14/2004 Check Number Check Date Vendor Name 12666 4/20/2004 WENBO BUILDERS INC 12667 4/20/2004 WEST COAST ARBORISTS 12668 4/20/2004 WHITTIER FERTILIZER 12669 4/20/2004 WILLIAM MARINO ENTERPRISES 12670 4/20/2004 YOCUM BUSINESS FURNISHINGS Transaction Description FNL PYMT /HRP -341 41 TREE PLANTINGS SAND -LOP BUS SHLTR MTNC -MAR FOLDING TABLES -LOP Transaction Amount Ck No 12665 Ck No 12666 Ck No 12667 Ck No 12668 Ck No 12669 Ck No 12670 429.52 6866.00 6866.00 3580.00 3580.00 127.74 127.74 633.64 633.64 2652.13 2652.13 $409,377.66 Page 17