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Home My Public Portal AboutResolution 04-4261 CC Warrant1 RESOLUTION NO. 04-4261 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $501,362.34 DEMAND NOS. 12671 THROUGH 12770 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. ,401,0,,,AAA/L7e 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 4th day of May, 2004. ATTEST: Ir1 City Clerk +Ly, MAYOR I hereby certify that the foregoing resolution, Resolution No. 04 -4261, was adopted by the City Council of the City of Temple City at a regular meeting held on the 4th day of May, 2004 by the following vote: AYES: Councilmember- Capra, Vizcarra, Wong, Zovak, Arrighi NOES: Councilmember -None ABSENT: Councilmember -None ABSTAIN: Councilmember -None City Clerk City of Temple City Date: 04/28/04 WARRANT REGISTER FY 2003 -2004 05/04/04 Specials Ck #12671 -12693 $136,657.28 Regulars Ck #12694 -12770 364,705.06 $501,362.34 TOTAL WARRANT $501,362.34 Page 1 City of Temple City Date: 4/28/2004 Warrant Register 05/04/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount 12671 4/14/2004 MARTIN R. COLE 5/4- PRIZES /SPRING FLING 45.51 4/14/2004 MARTIN R. COLE 5/4- TABLECLOTH /SHRF MTG 14.34 4/14/2004 MARTIN R. COLE 5/4- PRIZES /EGG HUNT 49.56 4/14/2004 MARTIN R. COLE 5/4- PRIZES /EGG HUNT 25.94 4/14/2004 MARTIN R. COLE 5/4- PRIZES /EGG HUNT 27.29 4/14/2004 MARTIN R. COLE 5/4- PRIZES /EGG HUNT 44.91 4/14/2004 MARTIN R. COLE 5/4- PRIZES /EGG HUNT 9.71 4/14/2004 MARTIN R. COLE 5 /4- PIZZA/STARS CLUB 37.89 4/14/2004 MARTIN R. COLE 5 /4- SUPL/STARS CLUB 22.28 4/14/2004 MARTIN R. COLE 5 /4- SUPUDRILL TEAM 17.50 4/14/2004 MARTIN R. COLE 5 /4- RFSHMNTS /RSVP MTG 46.01 4/14/2004 MARTIN R. COLE 5/4- DIESEL FUEL 10.00 4/14/2004 MARTIN R. COLE 5 /4- SUPUEMP LOUNGE 42.68 4/14/2004 MARTIN R. COLE 5/4 -CAR WASH TICK/CDD 50.00 4/14/2004 MARTIN R. COLE 5/4 -JURY DUTY MIL /JS 6.12 4/14/2004 MARTIN R. COLE 5 /4- DINNER/COU MTG 26.95 4/14/2004 MARTIN R. COLE 514 -F &S REIMB /CM 1.50 4/14/2004 MARTIN R. COLE 5/4- CERTIFIED MAILING 4.65 4/14/2004 MARTIN R. COLE 5/4- POSTAGE 13.65 4/14/2004 MARTIN R. COLE 5 /4- RFSHMNTS /COUNCIL 20.62 4/14/2004 MARTIN R. COLE 5 /4- COURIER/HRP -386 24.00 4/14/2004 MARTIN R. COLE 5 /4- BATTERIES 6.43 4/14/2004 MARTIN R. COLE 5 /4- DINNER/COU MTG 41.78 Ck No 12671 589.32 12672 4/14/2004 SOUTHERN CALIFORNIA EDISON COMPANY5 /4 -ELECT USG /MAR 458.62 Page 1 City of Temple City Warrant Register Date: 4/28/2004 05/04/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount 12672... 4/14/2004 SOUTHERN CALIFORNIA EDISON COMPANY 5/4-ELECT USG /MAR 13.33 4/14/2004 SOUTHERN CALIFORNIA EDISON COMPANY5 /4 -ELECT USG /MAR 401.77 4/14/2004 SOUTHERN CALIFORNIA EDISON COMPANY5 /4 -ELECT USG /MAR 213.37 4/14/2004 SOUTHERN CALIFORNIA EDISON COMPANY5 /4 -ELECT USG /MAR 2214.56 4/14/2004 SOUTHERN CALIFORNIA EDISON COMPANY5 /4 -ELECT USG /MAR 1037.81 4/14/2004 SOUTHERN CALIFORNIA EDISON COMPANY 5/4 -ELECT USG /MAR 337.41 4/14/2004 SOUTHERN CALIFORNIA EDISON COMPANY5 /4 -ELECT USG /MAR 3880.74 Ck No 12672 8557.61 12673 4/14/2004 BANK OF AMERICA 5 /4- SUPLNOL LNCHN 39.60 4/14/2004 BANK OF AMERICA 5 /4- SHUTTLE /LCW CONF -GF 25.00 4/14/2004 BANK OF AMERICA 5 /4- SUPL/VOL LNCHN 87.37 4/14/2004 BANK OF AMERICA 5/4- AIRFARE /LCW CONF -GF 148.70 4/14/2004 BANK OF AMERICA 5 /4- AIRFARE/ICSC -RD 95.20 4/14/2004 BANK OF AMERICA 5 /4- AIRFARE /ICSC -EW 96.70 4/14/2004 BANK OF AMERICA 5/4- AIRFARE /ICSC -BG 96.70 4/14/2004 BANK OF AMERICA 5/4- AIRFARE /ICSC -LS 96.70 4/14/2004 BANK OF AMERICA 5/4 -WHEEL ALIGN / #113 134.97 4/14/2004 BANK OF AMERICA 5/4- CREDIT /RTRND ITEM -9.52 4/14/2004 BANK OF AMERICA 5 /4- AIRFARE /MAGD -TC 194.70 4/14/2004 BANK OF AMERICA 5/4- AIRFARE /MAGD -JG 194.70 4/14/2004 BANK OF AMERICA 5/4- AIRFARE /MAGD -LS 194.70 4/14/2004 BANK OF AMERICA 5/4- AIRFARE /MAGD -RS 194.70 4/14/2004 BANK OF AMERICA 5/4- AIRFARE /MAGD -CS 194.70 4/14/2004 BANK OF AMERICA 5/4- FANS /EOC 74.65 4/14/2004 BANK OF AMERICA 5/4- AIRFARE /CMTA -MM 156.90 Page 2 City of Temple City Warrant Register Date: 4/28/2004 05/04/04 Check Number Check Date Vendor Name 12673... 12674 12675 12676. 12677 4/14/2004 4/14/2004 4/14/2004 4/14/2004 4/14/2004 4/14/2004 4/14/2004 4/14/2004 4/14/2004 BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA 4/14/2004 PMI 4/14/2004 PMI 4/15/2004 ISIDRO MARTINEZ 4/15/2004 CAROLYN SYKES 4/15/2004 LEAGUE OF CALIFORNIA CITIES 4/15/2004 LEAGUE OF CALIFORNIA CITIES 12678 4/15/2004 SGV WEEKLY/TEMPLE CITY WEEKLY Transaction Description 5 /4- SUPLNOL LNCHN 5 /4 -MS SML BUSN SFTWR -DA 5/4- DIGITAL CAMERA 5 /4 -CNG USG /MAR- #100 5/4- AIRFARE /LCW CONF -MC 5/4- AIRFARE /LCW CONF -MC 5 /4- SUPUSPRING FLING 5/4- INTERNATIONAL ASSOC. 5/4- AIRFARE /LCW CONF -MC 5/4- DENTAL PREM /APR 5/4- DENTAL PREM /APR 5/4 -REIMB TRACTOR HOSES 5/4 -DPST /MUSIC -RSVP LNCHN 5/4 -REG /CITY ATT CONF -CM 5 /4- REG /CITY ATT CONF -JB 5 /4- AD /ORD NO. 04 -893 Transaction Amount 36.24 487.11 270.61 212.18 210.20 432.20 307.25 255.00 65.00 Ck No 12673 Ck No 12674 Ck No 12675 Ck No 12676 Ck No 12677 4292.26 163.90 95.38 259.28 107.59 107.59 100.00 100.00 410.00 410.00 820.00 135.00 Page 3 City of Temple City Warrant Register 05/04/04 Date: 4/28/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 12678... 4/15/2004 SGV WEEKLY/TEMPLE CITY WEEKLY 4/15/2004 SGV WEEKLY/TEMPLE CITY WEEKLY 12679 4/16/2004 PAT SUMMERALL PRODUCTIONS 12680 4/19/2004 JAMES LE BERTHON 12681 4/19/2004 4/19/2004 4/19/2004 4/19/2004 4/19/2004 CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY 5 /4- AD /ORD NO. 04 -894U 5/4 -DUE TO CITY /OVRPYMT 5/4 -SMALL CITY MGMT AWRD 514 -F &S /LOCO CITY ATTORN 5 /4 -REG CKS 04/16/04 5 /4 -DIR DEP 04/16/04 5 /4 -P /R PROC 04/16/04 5/4 -TAXES 04/16/04 5 /4 -OBC FEES /MAR 12682 4/20/2004 VANTAGEPOINT TRANSFER AGENTS -#457 5 /4 -CONTR 04/16/04 12683 4/20/2004 STATE STREET BANK& TRUST CO 12684 4/20/2004 F & A FEDERAL CREDIT UNION 5 /4 -FT CONTR 04/16/04 5/4 -CONTR 04/16/04 Ck No 12678 Ck No 12679 Ck No 12680 Ck No 12681 Ck No 12682 Ck No 12683 Ck No 12684 480.00 20.00 635.00 12000.00 12000.00 973.25 973.25 11301.52 55132.60 376.90 15081.25 21.35 81913.62 1115.00 1115.00 3017.69 3017.69 1891.00 1891.00 Page 4 City of Temple City Warrant Register Date: 4/28/2004 05/04/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount 12685 4/20/2004 COURT TRUSTEE 5/4 -CONTR 04/16/04 140.95 12686 4/20/2004 UNION BANK OF CALIFORNIA 5 /4 -PT CONTR 04/16/04 12687 4/22/2004 ROBERT DAWSON 5 /4- F &S /APA CONF -WSHG DC 12688 4/26/2004 SOUTHERN CALIFORNIA EDISON COMPANY5 /4 -ELECT USG /MAR 4/26/2004 SOUTHERN CALIFORNIA EDISON COMPANY 5/4-ELECT USG /MAR Ck No 12685 Ck No 12686 Ck No 12687 Ck No 12688 140.95 739.80 739.80 1574.30 1574.30 13958.95 2202.50 16161.45 12689 4/26/2004 SBC 5/4 -PHONE USG /APR 16.15 4/26/2004 SBC 5/4 -PHONE USG /APR 38.82 4/26/2004 SBC 5/4 -PHONE USG /APR 15.85 4/26/2004 SBC 5/4 -PHONE USG /APR 342.00 4/26/2004 SBC 5/4 -PHONE USG /APR 16.15 4/26/2004 SBC 5/4 -PHONE USG /APR 16.15 4/26/2004 SBC 5/4 -PHONE USG /APR 16.23 4/26/2004 SBC 5/4 -PHONE USG /APR 29.08 4/26/2004 SBC 5 /4 -DSL USG /APR 64.95 4/26/2004 SBC 5/4 -PHONE USG /APR 17.56 4/26/2004 SBC 5/4 -PHONE USG /APR 79.30 4/26/2004 SBC 5/4 -PHONE USG /APR 15.85 4/26/2004 SBC 5/4 -PHONE USG /APR 20.14 Page 5 City of Temple City Warrant Register 05/04/04 Date: 4/28/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 12689... 4/26/2004 SBC 5/4 -PHONE USG /APR 31.72 4/26/2004 SBC 5 /4- UTILITY USG /APR 31.96 4/26/2004 SBC 5/4 -PHONE USG /APR 22.42 4/26/2004 SBC 5/4 -PHONE USG /APR 23.40 4/26/2004 SBC 5/4 -PHONE USG /APR 145.75 4/26/2004 SBC 5/4 -PHONE USG /APR 34.26 4/26/2004 SBC 5/4 -ISDN LINE /APR 448.82 Ck No 12689 1426.56 12690 4/26/2004 LACCOA/DCS STAFF DEVELOPMENT 5/4 -LNCHN TKTS /OLDER AMER 120.00 Ck No 12690 120.00 12691 4/26/2004 COUNTY OF L.A. REGISTER RECORDER 5 /4- NOD/TPM 060850 25.00 Ck No 12691 25.00 12692 4/27/2004 PRESIDENT'S VOLUNTEER SERVICE AWAR[5 /4 -SRVC AWARD PINS /RSVP 37.00 Ck No 12692 37.00 12693 4/27/2004 CHEF'S CATERING 5/4- FOOD /LAW ENF MTG -APR 160.60 Ck No 12693 160.60 12694 5/4/2004 A -ONE, INC. RFND -BUS LIC FEE 100.00 Ck No 12694 100.00 12695 5/4/2004 AFFILIATED CARPET DISTRIBUTORS, INC SRVC PYMT /HRP -374 2530.00 Page 6 City of Temple City Warrant Register Date: 4/28/2004 05/04/04 Check Number Check Date Vendor Name 12696 5/4/2004 ALHAMBRA MUNICIPAL COURT 12697 5/4/2004 ALL CITY MANAGEMENT SERVICES INC 5/4/2004 ALL CITY MANAGEMENT SERVICES INC 12698 12699 5/4/2004 5/4/2004 5/4/2004 5/4/2004 5/4/2004 5/4/2004 5/4/2004 5/4/2004 5/4/2004 5/4/2004 5/4/2004 5/4/2004 5/4/2004 5/4/2004 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 AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE Transaction Description DATA PROC -FEB XING GRDS 3/21 -4/3 XING GRDS 4/4 -4/17 TREE CREW- 04/12/04 MTNC CREW- 04/12/04 RUGS - 04/12/04 TREE CREW- 04/19/04 MTNC CREW- 04/19/04 RUGS - 04/19/04 PARK CREW- 04/12/04 PARK CREW- 04/19/04 RUGS - 04/19/04 LONG DIST USG -APR LONG DIST USG -APR LONG DIST USG -APR LONG DIST USG -APR LONG DIST USG -APR Transaction Amount Ck No 12695 Ck No 12696 Ck No 12697 Ck No 12698 2530.00 1305.00 1305.00 3468.21 1734.11 5202.32 22.25 16.25 22.00 22.25 16.25 22.00 21.00 21.00 9.00 172.00 22.16 369.47 74.52 26.00 22.16 Page 7 City of Temple City Warrant Register 05/04/04 Date: 4/28/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 12700 5/4/2004 BASHFORD ENTERPRISES 12701 5/4/2004 BETSY ROSS FLAG GIRLS, INC. 5/4/2004 BETSY ROSS FLAG GIRLS, INC. 5/4/2004 BETSY ROSS FLAG GIRLS, INC. 5/4/2004 BETSY ROSS FLAG GIRLS, INC. 12702 5/4/2004 BOISE CASCADE OFFICE PRODUCTS 5/4/2004 BOISE CASCADE OFFICE PRODUCTS 5/4/2004 BOISE CASCADE OFFICE PRODUCTS 12703 5/4/2004 CANOTECK, INC. 12704 5/4/2004 CAREN DINKINS 12705 5/4/2004 CHARLES R. MARTIN 12706 5/4/2004 CHEUNG WONG FNL PYMT /HRP -386 BRACKET HOLDERS -FLAGS BRACKET HOLDERS -FLAGS FLAGS FLAGS TONER/PENS /FLDRS PORTFOLIOS /CLIPS LASER LABELS TONER - PRINTERS /FAXES RFND - LITTLE KICKERS LEGAL RETAINER -APR RFND -BATON Ck No 12699 Ck No 12700 Ck No 12701 Ck No 12702 Ck No 12703 Ck No 12704 Ck No 12705 514.31 18170.00 18170.00 115.61 -8.81 1759.06 - 134.06 1731.80 599.91 24.57 17.75 642.23 506.61 506.61 23.00 23.00 5000.00 5000.00 34.00 Page 8 City of Temple City Warrant Register Date: 4/28/2004 05/04/04 Check Number Check Date Vendor Name Transaction Description 12707 5/4/2004 CINDY SIU RFND -PIANO 12708 5/4/2004 CITY OF BREA MIS SERVICE -MAR 5/4/2004 CITY OF BREA WEB HOSTING -MAR 12709 5/4/2004 COMMERCIAL DOOR METAL SYSTEMS 10% RET -LIBR DOORS 12710 5/4/2004 COUNTY OF LOS ANGELES WORKER SAFETY TRNG 12711 5/4/2004 CYNTHIA FERNOW RFND -BATON 12712 5/4/2004 D & R OFFICE WORKS, INC. FOLDING TBLS -COMM RM 12713 5/4/2004 DATA TICKET, INC. DATA PROC -MARCH 12714 5/4/2004 DAVID AGUIRRE RFND- RENTAL DEPOSIT Transaction Amount Ck No 12706 Ck No 12707 Ck No 12708 Ck No 12709 Ck No 12710 Ck No 12711 Ck No 12712 Ck No 12713 34.00 58.00 58.00 4577.50 40.00 4617.50 1223.40 1223.40 230.25 230.25 33.00 33.00 3537.61 3537.61 18.35 18.35 200.00 Page 9 City of Temple City Warrant Register 05/04/04 Date: 4/28/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 12714 200.00 12715 5/4/2004 DELTA DISTRIBUTING JANITORIAL SUPPLIES 476.08 Ck No 12715 476.08 12716 5/4/2004 DISCOUNT RAMPS DOG RAMP FLDG CASE 153.80 5/4/2004 DISCOUNT RAMPS DOG RAMP FLDG CASE -9.81 Ck No 12716 143.99 12717 5/4/2004 DOROTHY HOMAN RFND - VENTURA EXC. 28.00 Ck No 12717 28.00 12718 5/4/2004 ENTENMANN -ROVIN CO. BADGE CASES -BA,VT 87.61 Ck No 12718 87.61 12719 5/4/2004 FARZANEH MOSSAYEB RFND- RENTAL DEPOSIT 100.00 Ck No 12719 100.00 12720 5/4/2004 GITA MASJEDI RFND- GYMNASTICS 60.00 Ck No 12720 60.00 12721 5/4/2004 HARRIS & ASSOCIATES, INC. ANNUAL ADMN -MARCH 1700.00 Ck No 12721 1700.00 12722 5/4/2004 HAUL WONG RFND -PLAN CHECK FEES 917.45 Page 10 City of Temple City Date: 4/28/2004 Warrant Register 05/04/04 Check Number Check Date Vendor Name 12723 5/4/2004 HI -WAY SAFETY INC. 12724 5/4/2004 HOME DEPOT /GECF 5/4/2004 HOME DEPOT /GECF 12725 5/4/2004 HOWLAND ELECTRIC WHOLESALE CO. 12726 5/4/2004 HUNTER - KENNEDY & ASSOCIATES, INC. 12727 5/4/2004 IRWINDALE INDUSTRIAL CLINIC 12728 5/4/2004 JOBS AVAILABLE, INC. 12729 5/4/2004 KATHY CASARES Transaction Description MISC SUPPLIES EXTRA TILE -EMP LOUNGE EXTRA TILE -COMM RM LIGHTING RPR -CH /CC NPDES STRM WTR -MAR PHYS:N.INGRAM AD- BLDG /HSG ASST. RFND -JU JITSU 12730 5/4/2004 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -APRIL Transaction Amount Ck No 12722 Ck No 12723 Ck No 12724 Ck No 12725 Ck No 12726 Ck No 12727 Ck No 12728 Ck No 12729 917.45 148.30 148.30 80.21 53.23 133.44 153.93 153.93 4447.80 4447.80 60.00 60.00 55.20 55.20 60.00 60.00 7627.00 Page 11 City of Temple City Warrant Register 05/04/04 Date: 4/28/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 12731 12732 12733 12734 12735 12736 5/4/2004 5/4/2004 5/4/2004 5/4/2004 5/4/2004 5/4/2004 5/4/2004 5/4/2004 5/4/2004 5/4/2004 5/4/2004 5/4/2004 L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFFS DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT LIPING ZHANG LORETTA VIEYRA MARGO HOWLETT MELISA MARTINEZ MELISSA MORENO LAW ENF MTG -MARCH SPEC ASSIG(3) -MAR TRAF ENF(3) -MAR YOUTH RESOURCE -MAR MOTOR OFFICER -MAR BUSINESS LIC OFF -MAR GEN LAW(4) -MAR RFND- TENNIS RFND -LOW IMPACT RFND- RENTAL DEPOSIT RFND -BATON RFND- RENTAL DEPOSIT Ck No 12730 7627.00 250.04 42365.28 65242.74 9324.55 10062.76 988.06 86990.32 Ck No 12731 215223.75 Ck No 12732 Ck No 12733 Ck No 12734 Ck No 12735 Ck No 12736 20.50 20.50 48.00 48.00 100.00 100.00 33.00 33.00 100.00 100.00 Page 12 City of Temple City Warrant Register Date: 4/28/2004 05/04/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount 12737 5/4/2004 MERLE CORRADI RFND - VENTURA EXC. 28.00 12738 5/4/2004 MINOLTA BUSINESS SOLUTIONS -WEST STAPLES - COPIER 12739 5/4/2004 MLADEN GRBAVAC CONSTRUCTION CO. CRAIGLEE SEWER SYSTEM 12740 5/4/2004 MONICA MOLINA F&S REIMB -CMTA CONF 12741 5/4/2004 MONICA TYRE RFND- TENNIS 12742 5/4/2004 NEXTEL COMMUNICATIONS CELL PHONE USG -APR 5/4/2004 NEXTEL COMMUNICATIONS CELL PHONE USG -APR 5/4/2004 NEXTEL COMMUNICATIONS CELL PHONE USG -APR 5/4/2004 NEXTEL COMMUNICATIONS CELL PHONE USG -APR 5/4/2004 NEXTEL COMMUNICATIONS CELL PHONE USG -APR 5/4/2004 NEXTEL COMMUNICATIONS CELL PHONE USG -APR 5/4/2004 NEXTEL COMMUNICATIONS CELL PHONE USG -APR 5/4/2004 NEXTEL COMMUNICATIONS CELL PHONE USG -APR 5/4/2004 NEXTEL COMMUNICATIONS CELL PHONE USG -APR 5/4/2004 NEXTEL COMMUNICATIONS CELL PHONE USG -APR 5/4/2004 NEXTEL COMMUNICATIONS CELL PHONE USG -APR Ck No 12737 Ck No 12738 Ck No 12739 Ck No 12740 Ck No 12741 28.00 92.72 92.72 35699.00 35699.00 51.19 51.19 83.00 83.00 176.54 154.15 152.20 113.86 43.57 140.16 35.04 43.77 46.17 27.36 113.65 Page 13 City of Temple City Warrant Register 05/04/04 Date: 4/28/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 12742 1046.47 12743 5/4/2004 OFFICE DEPOT PRINTER -EOC 432.99 5/4/2004 OFFICE DEPOT - CASH REGISTER RIBBON 15.46 5/4/2004 OFFICE DEPOT COLOR COPIES 36.44 Ck No 12743 484.89 12744 5/4/2004 PROTECTION SERVICE INDUSTRIES, L.P. FIRE ALARM -MAY 77.50 5/4/2004 PROTECTION SERVICE INDUSTRIES, L.P. BURGLAR ALARM -MAY 51.75 Ck No 12744 129.25 12745 5/4/2004 QUILL CRTRDGS /ADD ROLLS 142.09 Ck No 12745 142.09 12746 5/4/2004 RKA CIVIL ENGINEERS, INC. CRAIGLEE ST SEWER 959.00 Ck No 12746 959.00 12747 5/4/2004 ROBERT DAWSON F &S REIMB -PLNRS INST 40.18 Ck No 12747 40.18 12748 5/4/2004 SAM'S CLUB DIRECT SHRFS COMM ACADEMY 109.68 5/4/2004 SAM'S CLUB DIRECT COFFEE /SGR/CUPS /PLTS 121.78 Ck No 12748 231.46 12749 5/4/2004 SAN GABRIEL VALLEY NEWSPAPER GROUP BIDS-SLURRY SEAL 288.62 5/4/2004 SAN GABRIEL VALLEY NEWSPAPER GROUP BIDS-CITYWIDE CONCRET 277.31 Page 14 City of Temple City Warrant Register Date: 4/28/2004 05/04/04 Check Number Check Date Vendor Name 12750 5/4/2004 SARAH NICHOLS 12751 5/4/2004 SERVICEPRO PEST MANAGEMENT CO. 12752 5/4/2004 5/4/2004 5/4/2004 5/4/2004 5/4/2004 5/4/2004 SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY 12753 5/4/2004 SOUTHLAND TRANSIT, INC. 12754 5/4/2004 STAR MAINTENANCE SUPPLY CO. 5/4/2004 STAR MAINTENANCE SUPPLY CO. 12755 5/4/2004 TARGET SPECIALTY PRODUCTS Transaction Description INSTR -TOT'S REC PEST CONTROL -APRIL GAS USG - MAR/APR GAS USG - MAR/APR GAS USG - MAR/APR GAS USG - MAR/APR GAS USG - MAR/APR GAS USG - MAR/APR DIAL A RIDE -MARCH JANITORIAL SUPPLIES JANITORIAL SUPPLIES FERTILIZER -LOP Transaction Amount Ck No 12749 Ck No 12750 Ck No 12751 Ck No 12752 Ck No 12753 Ck No 12754 Ck No 12755 565.93 1394.82 1394.82 67.00 67.00 126.53 51.07 16.19 62.74 8.93 159.30 424.76 23393.36 23393.36 212.17 43.00 255.17 887.65 887.65 Page 15 City of Temple City Warrant Register 05/04/04 Date: 4/28/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 12756 5/4/2004 TEMPLE CITY AUTO PARTS 12757 5/4/2004 12759 5/4/2004 5/4/2004 5/4/2004 5/4/2004 5/4/2004 5/4/2004 12760 5/4/2004 12761 5/4/2004 12762 5/4/2004 TEMPLE CITY CAMERA MISC SUPPLIES FILM DEV -VOL PRGM 12758 5/4/2004 TEMPLE CITY CHAMBER OF COMMERCE CONTR AGRMNT -APRIL 5/4/2004 TEMPLE CITY CHAMBER OF COMMERCE RENTAL FEE -MAY TEMPLE CITY MOBIL TEMPLE CITY MOBIL TEMPLE CITY MOBIL TEMPLE CITY MOBIL TEMPLE CITY MOBIL TEMPLE CITY MOBIL THE GILPIN COMPANY THE STEINBERG GROUP THOMPSON PUBLISHING GROUP, INC. FUEL USG -MARCH FUEL USG -MARCH FUEL USG -MARCH FUEL USG -MARCH FUEL USG -MARCH BATTERY /ALT /OIL CHG ECO DEV CON 3/30 -4/22 FEASIBILITY STUDY RNWL -FAIR LBR HNDBK Ck No 12756 Ck No 12757 Ck No 12758 Ck No 12759 Ck No 12760 Ck No 12761 9.68 9.68 8.65 8.65 5000.00 -1.00 4999.00 297.37 212.28 192.00 227.81 145.53 418.38 1493.37 6500.00 6500.00 4200.00 4200.00 329.00 Page 16 City of Temple City Date: 4/28/2004 Warrant Register 05/04/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount 12763 5/4/2004 TOM MC INTEE P.A. SYSTEM SRVC 5/4/2004 TOM MC INTEE P.A. SYSTEM REPAIR 12764 5/4/2004 TOM'S CLOTHING & UNIFORMS RSVP UNIF -LIANG 5/4/2004 TOM'S CLOTHING & UNIFORMS RSVP UNIF - FRIEDENBERG 12765 5/4/2004 TRANSTECH ENGINEERS 12766 5/4/2004 UNITED RENTALS 12767 5/4/2004 VUE -WAY SIGNS 5/4/2004 VUE -WAY SIGNS CONSULTING SRVC -MAR TRACTOR RENTAL STREET SIGNS STREET SIGNS 12768 5/4/2004 WAI C. LEE RFND- BALLROOM DANCE 12769 5/4/2004 WEST COAST ARBORISTS 2 TREE PLANTINGS Ck No 12762 Ck No 12763 Ck No 12764 Ck No 12765 Ck No 12766 Ck No 12767 Ck No 12768 Ck No 12769 329.00 200.00 500.00 700.00 108.24 38.97 147.21 320.00 320.00 200.00 200.00 139.43 297.73 437.16 30.00 30.00 160.00 160.00 Page 17 City of Temple City Warrant Register 05/04/04 Date: 4/28/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 12770 5/4/2004 WILLIAM MARINO ENTERPRISES GRAFFITI RMVL -MAR Ck No 12770 1621.62 1621.62 $501,362.34 Page 18