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Home My Public Portal AboutResolution 04-42631 1 RESOLUTION NO. 04-4263 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $1,471,608.71 DEMAND NOS. 12771 THROUGH 12902 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. . 6012( 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 18th day of May, 2004. MAYOR ATTEST: hna)vi_iP 1-1-41zAJ-A)-4-= City Clerk I hereby certify that the foregoing resolution, Resolution No. 04 -4263, was adopted by the City Council of the City of Temple City at a regular meeting held on the 18th day of May, 2004 by the following vote: AYES: Councilmember- Capra, Vizcarra, Wong, Arrighi, Zovak NOES: Councilmember -None ABSENT: Councilmember -None ABSTAIN: Councilmember -None bnaz,4 City Clerk City of Temple City Date: 05/13/04 WARRANT REGISTER FY 2003 -2004 05/18/04 TOTAL WARRANT Specials Ck #12771 -12796 $586,571.29 Regulars Ck #12797 -12902 885,037.42 $1,471,608.71 $1,471,608.71 Page 1 City of Temple City Warrant Register 05/18/04 Date: 5/13/2004 Check Number Check Date Vendor Name 12771 4/28/2004 CALLABEE'S INC. 12772 4/28/2004 4/28/2004 4/28/2004 4/28/2004 4/28/2004 4/28/2004 4/28/2004 ICSC ICSC ICSC ICSC ICSC ICSC ICSC 12773 4/29/2004 VISION SERVICE PLAN 4/29/2004 VISION SERVICE PLAN 4/29/2004 VISION SERVICE PLAN 4/29/2004 VISION SERVICE PLAN Transaction Description 5/18 -DRAW DWN #5 /LOAN AGRM 5/18- ANNUAL CONF /JW 5/18- ANNUAL CONF /MC 5/18- ANNUAL CONF /FV 5/18- ANNUAL CONF /LS 5/18- ANNUAL CONF /BG 5/18- ANNUAL CONF /RD 5/18- ANNUAL CONF /EW 5/18 -VIS PREM /MAY 5/18 -VIS PREM /MAY 5/18 -VIS PREM /MAY 5/18 -VIS /MAY - RETIREES 12774 4/29/2004 PUBLIC EMPLOYEES RETIREMENT SYSTEM 5/18 -CONTR 04/16/04 4/29/2004 PUBLIC EMPLOYEES RETIREMENT SYSTEM 5/18 -CONTR 04/16/04 12775 4/29/2004 PUBLIC 4/29/2004 PUBLIC 4/29/2004 PUBLIC 4/29/2004 PUBLIC EMPLOYEES RETIREMENT SYSTEM EMPLOYEES RETIREMENT SYSTEM EMPLOYEES RETIREMENT SYSTEM EMPLOYEES RETIREMENT SYSTEM 5/18- MEDICAL PREM /MAY 5/18- MEDICAL PREM /MAY 5 /18- MEDICAL PREM /MAY 5 /18 -MED PREM /MAY -LIU Transaction Amount 119587.73 Ck No 12771 Ck No 12772 Ck No 12773 Ck No 12774 119587.73 345.00 345.00 345.00 345.00 345.00 345.00 345.00 2415.00 366.00 760.95 7.56 24.47 1158.98 6305.36 42.27 6347.63 2593.92 27966.20 2415.00 - 630.44 Page 1 City of Temple City Warrant Register Date: 5/13/2004 05/18/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount 12776 12777 12778 12779 12780 12781 4/29/2004 COMMUNITY DEVELOPMENT COMMISSION 5/18 -CDBG RPYMT /HRP -337 4/30/2004 COUNTY OF L.A. REGISTER RECORDER 5/18- NOD /CUP 04 -1556 4/30/2004 SOUTHERN CALIFORNIA EDISON COMPANY 5 /18 -ELECT USG /APRIL 5/4/2004 CHARLES R. MARTIN 5/5/2004 5/5/2004 5/5/2004 5/5/2004 5/5/2004 5/5/2004 5/5/2004 5/5/2004 5/5/2004 5/5/2004 CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CALIFORNIA CONTRACT CITIES ASSOC. CALIFORNIA CONTRACT CITIES ASSOC. CALIFORNIA CONTRACT CITIES ASSOC. CALIFORNIA CONTRACT CITIES ASSOC. CALIFORNIA CONTRACT CITIES ASSOC. CALIFORNIA CONTRACT CITIES ASSOC. 5/18 -F &S /CITY ATTOR CONF 5/18 -DIR DEP 04/30/04 5/18 -REG CKS 04/30/04 5/18 -TAXES 04/30/04 5/18 -P /R PROC 04/30/04 5 /18- REG /ANNL SMNR -DC 5 /18- REG /ANNL SMNR -PZ 5 /18- REG /ANNL SMNR -DA 5 /18- REG /ANNL SMNR -JW 5 /18- REG /ANNL SMNR -FV 5 /18- REG /ANNL SMNR -CB Ck No 12775 Ck No 12776 Ck No 12777 Ck No 12778 Ck No 12779 Ck No 12780 32344.68 8329.67 8329.67 25.00 25.00 383.15 383.15 630.51 630.51 55313.41 12110.40 14896.20 385.51 82705.52 450.00 450.00 450.00 450.00 450.00 450.00 Page 2 City of Temple City Date: 5/13/2004 Warrant Register 05/18/04 Check Number Check Date 12781... 5/5/2004 CALIFORNIA 5/5/2004 CALIFORNIA 5/5/2004 CALIFORNIA 5/5/2004 CALIFORNIA 5/5/2004 CALIFORNIA 5/5/2004 CALIFORNIA 5/5/2004 CALIFORNIA 5/5/2004 CALIFORNIA 5/5/2004 CALIFORNIA Vendor Name CONTRACT CITIES ASSOC CONTRACT CITIES ASSOC CONTRACT CITIES ASSOC CONTRACT CITIES ASSOC CONTRACT CITIES ASSOC CONTRACT CITIES ASSOC CONTRACT CITIES ASSOC CONTRACT CITIES ASSOC CONTRACT CITIES ASSOC 12782 5/5/2004 MARTIN R. COLE 5/5/2004 MARTIN R. COLE 5/5/2004 MARTIN R. COLE 5/5/2004 MARTIN R. COLE 5/5/2004 MARTIN R. COLE 5/5/2004 MARTIN R. COLE 5/5/2004 MARTIN R. COLE 5/5/2004 MARTIN R. COLE 5/5/2004 MARTIN R. COLE 5/5/2004 MARTIN R. COLE 5/5/2004 MARTIN R. COLE 5/5/2004 MARTIN R. COLE 5/5/2004 MARTIN R. COLE 5/5/2004 MARTIN R. COLE 5/5/2004 MARTIN R. COLE • • • • • • • • • Transaction Description 5 /18- REG /ANNL SMNR -MC 5 /18- REG /ANNL SMNR -CM 5 /18- REG /ANNL SMNR -JS 5 /18- REG /ANNL SMNR -RD 5 /18- REG /ANNL SMNR -CB 5 /18- REG /ANNL SMNR -TC 5 /18- REG /ANNL SMNR -CG 5 /18- REG /ANNL SMNR -TO 5 /18- REG /ANNL SMNR -CS 5 /18- COURIER/HRP -386 5/18- FOOD /COU MTG -4/20 5 /18- SUPURSVP LNCHN 5/18 -VHS TAPES /MTGS 5/18- PRKG /SMNR -LS 5/18 -FUEL USG / #111 5/18- OFFICE SUPPLIES 5 /18- MIUJURY DUTY -RC 5 /18- CAMERA BATTERY 5 /18- COURIER/NOC P03 -17 5/18 -PRKG /HUD SMNR -PM 5/1 8 -CO U RI E R/H RP -341 5 /18- SUPLNOL MENTORS 5 /18- SUPL/EASTER HUNT 5 /18- PIZZA/STARS CLUB Transaction Amount 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 Ck No 12781 6750.00 21.00 30.48 25.89 8.11 8.00 10.00 48.85 4.76 15.90 12.00 20.00 27.00 4.00 46.79 43.30 Page 3 City of Temple City Warrant Register 05/18/04 Date: 5/13/2004 Check Number Check Date Vendor Name 12782... 5/5/2004 5/5/2004 5/5/2004 5/5/2004 5/5/2004 MARTIN R. COLE MARTIN R. COLE MARTIN R. COLE MARTIN R. COLE MARTIN R. COLE 12783 5/5/2004 STEWART TRAVEL 12784 5/5/2004 CALLABEE'S INC. 12785 5/6/2004 UNITED WAY CAMPAIGN 5/6/2004 UNITED WAY CAMPAIGN 12786 5/6/2004 STATE STREET BANK & TRUST CO 12787 5/6/2004 COURT TRUSTEE Transaction Description 5 /18- SUPL/DAY CAMP 5/18 -HAND DRYER TOOLS 5/18- FLOORMATS/ #114 5/18 -RSVP SUPPLIES 5/18- VOLUNTEER SNACKS Transaction Amount 5 /18- AIRF/TC EXCH STDNTS 5 /18 -FNL DRAW /LOAN AGRMT 5/18 -CONTR 04/30/04 5/18 -CONTR 04/16/04 5/18 -FT CONTR 04/30/04 5/18 -CONTR 04/30/04 12788 5/6/2004 VANTAGEPOINT TRANSFER AGENTS -#457 5/18 -CONTR 04/30/04 Ck No 12782 6.69 24.36 27.05 29.81 22.14 436.13 5580.00 Ck No 12783 5580.00 300000.00 Ck No 12784 300000.00 Ck No 12785 Ck No 12786 Ck No 12787 Ck No 12788 35.00 35.00 70.00 3017.69 3017.69 140.95 140.95 1115.00 1115.00 Page 4 City of Temple City Warrant Register 05/18/04 Date: 5/13/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 12789 5/6/2004 UNION BANK OF CALIFORNIA 5/18 -PT CONTR 04/30/04 653.99 Ck No 12789 653.99 12790 5/6/2004 F & A FEDERAL CREDIT UNION 5/18 -CONTR 04/30/04 1891.00 Ck No 12790 1891.00 12791 5/11/2004 PMI 5/18- DENTAL PREM /MAY 95.38 5/11/2004 PMI 5/18- DENTAL PREM /MAY 178.80 Ck No 12791 274.18 12792 5/11/2004 FORTIS BENEFITS INSURANCE CO. 5/18 -VOL LIFE INS /MAY 171.25 5/11/2004 FORTIS BENEFITS INSURANCE CO. 5/18- ADDT'L LIFE/MAY -MC 10.72 Ck No 12792 181.97 12793 5/11/2004 FORTIS BENEFITS INSURANCE COMPANY 5/18 -LIFE INS PREM /MAY 275.20 5/11/2004 FORTIS BENEFITS INSURANCE COMPANY 5/18 -SHORT TERM DIS /MAY 2089.64 5/11/2004 FORTIS BENEFITS INSURANCE COMPANY 5/18 -LONG TERM DIS /MAY 993.10 Ck No 12793 3357.94 12794 5/11/2004 DELTA DENTAL 5/18- DENTAL PREM /MAY 1091.52 5/11/2004 DELTA DENTAL 5/18 -DNTL /MAY- RETIREES 63.85 5/11/2004 DELTA DENTAL 5/18- DENTAL PREM /MAY 782.66 Ck No 12794 1938.03 12795 5/11/2004 PUBLIC EMPLOYEES RETIREMENT SYSTEM 5/18 -CONTR 04/30/04 37.20 5/11/2004 PUBLIC EMPLOYEES RETIREMENT SYSTEM 5/18 -CONTR 04/30/04 6305.66 Page 5 City of Temple City Warrant Register 05/18/04 Date: 5/13/2004 Check Number Check Date Vendor Name 12796 5/11/2004 LAURA SNYDER 12797 5/18/2004 A B CHAMPION TROPHY CO 12798 5/18/2004 ACCURATE STRIPING CO. INC. 12799 5/18/2004 5/18/2004 5/18/2004 5/18/2004 AIR -TRO AI R-TRO AIR -TRO AIR -TRO 12800 5/18/2004 ALFREDO QUIJANO 12801 5/18/2004 5/18/2004 5/18/2004 5/18/2004 5/18/2004 ALL AMERICAN ASPHALT ALL AMERICAN ASPHALT ALL AMERICAN ASPHALT ALL AMERICAN ASPHALT ALL AMERICAN ASPHALT Transaction Description 5 /18 -EMP LOUNGE CUSHIONS BASKETBALL MEDALS CURB ADDRESS PAINTING MTHLY SRVC /CC -MAY MTHLY SRVC /CH -MAY FILTER SRVC /EOC -MAY HVAC REPAIR -CH INSTR- TENNIS RESURFACE BALDWIN RESURFACE HERMOSA RESURFACE BROADWAY RESURFACE ELM -C /G RESURFACE RENO -C /G Transaction Amount Ck No 12795 Ck No 12796 Ck No 12797 Ck No 12798 Ck No 12799 Ck No 12800 6342.86 893.68 893.68 894.15 894.15 3726.90 3726.90 136.00 248.00 24.00 235.42 643.42 801.50 801.50 289403.78 67963.99 80402.38 51481.98 248451.08 Page 6 City of Temple City Warrant Register 05/18/04 Date: 5/13/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 12801 737703.21 12802 5/18/2004 ALL CITY MANAGEMENT SERVICES INC XING GRDS 4/18 -5/1 3285.52 12803 5/18/2004 ALL FIRE PROTECTION SERVICE INSP -FIRE PROTECTION 5/18/2004 ALL FIRE PROTECTION SERVICE INSP -FIRE PROTECTION 5/18/2004 ALL FIRE PROTECTION SERVICE INSP -FIRE PROTECTION 5/18/2004 ALL FIRE PROTECTION SERVICE INSP -FIRE PROTECTION 12804 5/18/2004 AMERICAN WEST GLASS 12805 5/18/2004 ANN SHIELDS RPL BROKEN WINDOW RFND - CATHEDRAL Ck No 12802 Ck No 12803 Ck No 12804 Ck No 12805 3285.52 122.47 137.64 190.89 79.07 530.07 102.00 102.00 30.00 30.00 12806 5/18/2004 ARAMARK UNIFORM SERVICES PARK CREW- 04/26/04 21.00 5/18/2004 ARAMARK UNIFORM SERVICES PARK CREW- 05/03/04 21.00 5/18/2004 ARAMARK UNIFORM SERVICES RUGS - 05/03/04 9.00 5/18/2004 ARAMARK UNIFORM SERVICES TREE CREW- 04/26/04 22.25 5/18/2004 ARAMARK UNIFORM SERVICES MTNC CREW- 04/26/04 16.25 5/18/2004 ARAMARK UNIFORM SERVICES RUGS - 04/26/04 22.00 5/18/2004 ARAMARK UNIFORM SERVICES TREE CREW- 05/03/04 27.25 5/18/2004 ARAMARK UNIFORM SERVICES MTNC CREW- 05/03/04 16.25 5/18/2004 ARAMARK UNIFORM SERVICES RUGS- 05/03/04 22.00 Page 7 City of Temple City Warrant Register Date: 5/13/2004 05/18/04 Check Number Check Date 12806... 5/18/2004 5/18/2004 5/18/2004 Vendor Name ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES 12807 5/18/2004 ARLEEN MELOHN 5/18/2004 ARLEEN MELOHN 12808 5/18/2004 5/18/2004 5/18/2004 5/18/2004 ARROWHEAD MOUNTAIN SPRING WATER ARROWHEAD MOUNTAIN SPRING WATER ARROWHEAD MOUNTAIN SPRING WATER ARROWHEAD MOUNTAIN SPRING WATER 12809 5/18/2004 AT &T LONG DISTANCE 5/18/2004 AT &T LONG DISTANCE 12810 5/18/2004 ATHENS SERVICES 12811 5/18/2004 AUTOMATIC STOREFRONT SERVICE 12812 5/18/2004 B & H SIGN Transaction Description TREE CREW- 05/10/04 MTNC CREW- 05/10/04 RUGS - 05/10/04 RFND - PILATES RFND -STATE LINE BTLD WTR -COU MTGS BTLD WTR -PLNG COMM WTR DISP- CH /CC /EOC BTLD WTR- CH /CC /EOC LONG DIST USG -APR LONG DIST USG -APR STREET SWEEPING -APR RPR DOORS -LOP BANNER CLEANING Transaction Amount 22.25 16.25 22.00 Ck No 12806 Ck No 12807 Ck No 12808 Ck No 12809 Ck No 12810 Ck No 12811 237.50 40.00 30.00 70.00 8.15 8.15 54.63 114.27 185.20 14.18 22.16 36.34 7336.14 7336.14 547.10 547.10 45.00 Page 8 City of Temple City Warrant Register 05/18/04 Date: 5/13/2004 Check Number Check Date Vendor Name 12813 12814 12815 12816 12817 5/18/2004 BASHFORD ENTERPRISES 5/18/2004 BILL NG 5/18/2004 BISHOP COMPANY, INC. 5/18/2004 5/18/2004 5/18/2004 5/18/2004 5/18/2004 5/18/2004 5/18/2004 5/18/2004 5/18/2004 5/18/2004 5/18/2004 5/18/2004 5/18/2004 BOISE CASCADE OFFICE PRODUCTS BOISE CASCADE OFFICE PRODUCTS BOISE CASCADE OFFICE PRODUCTS BOISE CASCADE OFFICE PRODUCTS BOISE CASCADE OFFICE PRODUCTS CALIFORNIA - AMERICAN WATER COMPANY CALIFORNIA - AMERICAN WATER COMPANY CALIFORNIA - AMERICAN WATER COMPANY CALIFORNIA - AMERICAN WATER COMPANY CALIFORNIA - AMERICAN WATER COMPANY CALIFORNIA - AMERICAN WATER COMPANY CALIFORNIA - AMERICAN WATER COMPANY CALIFORNIA - AMERICAN WATER COMPANY Transaction Description 10% RET /HRP -386 GRADING SEC- PM26119 MISC SUPPLIES CRTRDGS /DSKTS /BNDRS POUCHES /LBLS /CLNR CLASSIFICATION FLDRS CLASSIFICATION FLDRS CLASSIFICATION FLDRS WATER USG -FEB /APR WATER USG -FEB /APR WATER USG -FEB /APR WATER USG -FEB /APR WATER USG -FEB /APR WATER USG -FEB /APR WATER USG -FEB /APR WATER USG -FEB /APR Transaction Amount Ck No 12812 Ck No 12813 Ck No 12814 Ck No 12815 Cky No 12816 45.00 2019.00 2019.00 5600.00 5600.00 324.52 324.52 206.98 46.87 52.83 26.41 52.83 385.92 210.54 192.90 181.49 178.38 170.08 238.53 153.49 291.28 Page 9 City of Temple City Warrant Register 05/18/04 Date: 5/13/2004 Check Number Check Date Vendor Name Transaction Description 12817... 5/18/2004 CALIFORNIA - AMERICAN WATER COMPANY WATER USG -FEB /APR 12818 12819 12820 12821 12822 5/18/2004 CHEUNG WONG 5/18/2004 COLORAMA WHOLESALE NURSERY 5/18/2004 COUNTY OF LOS ANGELES - 5/18/2004 CUSTOM CREDIT SERVICES 5/18/2004 5/18/2004 5/18/2004 5/18/2004 5/18/2004 5/18/2004 D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES 12823 5/18/2004 DAPEER, ROSENBLIT & LITVAK, LLP RFND - CAMERA WRKSHP LANDSCAPE MATERIALS CWIRS BASE STATION CREDIT CK/HRP -390 JANITORIAL SRVC -APR XTRA JNTRL SRVC -APR CRA MEDIAN MTNC -MAY MEDIAN MTNC -MAY MED MTNC -LWR AZUSA JANITORIAL SRVC -MAY LEGAL SERVICE -MARCH Transaction Amount 2627.23 Ck No 12817 Ck No 12818 Ck No 12819 Ck No 12820 Ck No 12821 Ck No 12822 Ck No 12823 4243.92 43.00 43.00 238.50 238.50 1059.87 1059.87 15.00 15.00 1125.00 1692.50 1979.00 1505.00 301.00 1025.00 7627.50 5459.30 5459.30 Page 10 City of Temple City Warrant Register 05/18/04 Date: 5/13/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 12824 5/18/2004 DATA TICKET, INC. DATA PROC -APR 13.40 Ck No 12824 13.40 12825 5/18/2004 DEPARTMENT OF TRANSPORTATION TRF SGNL MTNC -MAR 304.44 Ck No 12825 304.44 12826 5/18/2004 DHL EXPRESS INC. OVRNGHT - NEXTEL 17.31 5/18/2004 DHL EXPRESS INC. OVRNGHT -EMERG OFFICE 32.37 Ck No 12826 49.68 12827 5/18/2004 DO MAR INSTR - KARATE 377.30 Ck No 12827 377.30 12828 5/18/2004 DONNA BONINI RFND - PILATES 40.00 Ck No 12828 40.00 12829 5/18/2004 DOROTHY THOMPSON OPTIONAL BENEFIT 342.12 Ck No 12829 342.12 12830 5/18/2004 EL MONTE FORD, INC. REPAIRS -#108 264.24 5/18/2004 EL MONTE FORD, INC. VEH MTNC -#113 60.00 Ck No 12830 324.24 12831 5/18/2004 ELISA MICHELLE GONZALEZ INSTR - LITTLE ANGELS 1092.00 Ck No 12831 1092.00 Page 11 City of Temple City Warrant Register 05/18/04 Date: 5/13/2004 Check Number Check Date Vendor Name Transaction Description 12832 5/18/2004 EMPLOYMENT DEVELOPMENT DEPARTMENUNEMPL INS - JAN /MAR 12833 12834 12835 12836 5/18/2004 ERNIE ROPER 5/18/2004 FRANCES MANZO RFND -STATE LINE REG -TC DRILL TEAM 5/18/2004 FRANCES MIKILANI YOUNG - TAMASHIRO INSTR -HULA DANCE 5/18/2004 HOME DEPOT /GECF 5/18/2004 HOME DEPOT /GECF 5/18/2004 HOME DEPOT /GECF 5/18/2004 HOME DEPOT /GECF 12837 5/18/2004 INLAND EMPIRE STAGES LIMITED 5/18/2004 INLAND EMPIRE STAGES LIMITED 5/18/2004 INLAND EMPIRE STAGES LIMITED 12838 5/18/2004 JACK YU MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES MTNC SUPL -SNACK BAR COACH - GARDEN GROVE TOUR/LNCH- GARDEN GROV EXCURSION -STATE LINE INSTR -KUNG FU Transaction Amount 1089.00 Ck No 12832 Ck No 12833 Ck No 12834 Ck No 12835 Ck No 12836 Ck No 12837 Ck No .12838 1089.00 15.00 15.00 180.00 180.00 1032.85 1032.85 31.21 18.79 5.40 48.90 104.30 532.50 924.00 576.00 2032.50 131.25 131.25 Page 12 City of Temple City Warrant Register 05/18/04 Date: 5/13/2004 Check Number Check Date Vendor Name 12839 5/18/2004 JAIME GUERRERO 12840 5/18/2004 JANET RIDA 12841 5/18/2004 JENNIFER WONG 5/18/2004 JENNIFER WONG 5/18/2004 JENNIFER WONG 5/18/2004 JENNIFER WONG 12842 12843 12844 12845 5/18/2004 JIM'S PLANT TAJA 5/18/2004 JOSEPH DALE BOREN 5/18/2004 KATHERINE LEDDY 5/18/2004 5/18/2004 5/18/2004 5/18/2004 5/18/2004 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 L.A. COUNTY DEPT. OF PUBLIC WORKS Transaction Description EASTER FAIR MTG RFND -BATON INSTR - KINDERGYM INSTR- GYMNASTICS INSTR -JU JITSU RFND - PILATES PLANT MTNC -APR OVRPYMT -CODE ENF INSP RFND -STATE LINE REVIEW TPM 60833 REVIEW TPM 60850 STREET LGHT MTN -MAR TRF SGNLS /LGHTS -MAR SIDEWALK INSP -MAR Transaction Amount 65.66 Ck No 12839 Ck No 12840 Ck No 12841 Ck No 12842 Ck No 12843 Ck No 12844 65.66 33.00 33.00 778.05 960.23 684.95 40.00 2463.23 65.00 65.00 40.00 40.00 15.00 15.00 1519.00 1293.60 2230.74 460.25 1462.33 Page 13 City of Temple City Date: 5/13/2004 Warrant Register 05/18/04 Check Number Check Date 12845... 5/18/2004 L.A. COUNTY 5/18/2004 L.A. COUNTY 5/18/2004. L.A. COUNTY 5/18/2004 L.A. COUNTY Vendor Name DEPT. OF PUBLIC WORKS DEPT. OF PUBLIC WORKS DEPT. OF PUBLIC WORKS DEPT. OF PUBLIC WORKS 12846 5/18/2004 L.A. COUNTY DEPT. OF PUBLIC WORKS 5/18/2004 L.A. COUNTY DEPT. OF PUBLIC WORKS Transaction Description MONTHLY INSP -MAR STREET MTNC -MAR DEBRIS REMOVAL -MAR INDUSTRIAL WASTE -MAR CONTR BLDG /SFTY -FEB CLERICAL COVG -FEB 12847 5/18/2004 L.A. COUNTY METROPOLITAN AUTHORITY BUS TOKENS 12848 5/18/2004 L.A. COUNTY SHERIFFS DEPARTMENT 5/18/2004 L.A. COUNTY SHERIFF'S DEPARTMENT 12849 5/18/2004 LEAD TECH ENVIROMENTAL 12850 5/18/2004 LOU'S T & K 12851 5/18/2004 LUCILLE T. DE THOMAS ST LUKES FESTIVAL SUMMARY MTG -MARCH LEAD PAINT /HRP -399 RPR GLASS DOORS -CH INSTR -OIL PAINTING Transaction Amount 1474.17 5874.81 106.53 255.24 Ck No 12845 14676.67 24749.26 3658.57 Ck No 12846 28407.83 4400.00 4400.00 2978.07 111.13 3089.20 300.00 300.00 71.00 71.00 126.00 126.00 Ck No 12847 Ck No 12848 Ck No 12849 Ck No 12850 Ck No 12851 Page 14 City of Temple City Warrant Register 05/18/04 Date: 5/13/2004 Check Number Check Date Vendor Name 12852 5/18/2004 M & N INTERNATIONAL 5/18/2004 M & N INTERNATIONAL 12853 5/18/2004 MAC'S PRINTING 5/18/2004 MAC'S PRINTING 5/18/2004 MAC'S PRINTING 5/18/2004 MAC'S PRINTING 12854 12855 12856 12857 5/18/2004 MADELINE WU 5/18/2004 MADELINE WU 5/18/2004 MADELINE WU 5/18/2004 MANUEL ZAVALA 5/18/2004 MARIA CEA 5/18/2004 5/18/2004 5/18/2004 5/18/2004 5/18/2004 MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE Transaction Description DECOR -VOL LUNCHEON DECOR -VOL LUNCHEON LETTERHEAD RECEIPTS BUSS PASS RECEIPTS ENVELOPES INSTR - LITTLE RED INSTR -PIANO INSTR- SINGING STAR RFND- BALLROOM DANCE RFND -JU JITSU MISC SUPPLIES -YARD MISC SUPPLIES -MALLS MISC SUPPLIES -CC MISC SUPPLIES -MALLS MISC SUPPLIES Transaction Amount 65.76 -4.37 Ck No 12852 Ck No 12853 Ck No 12854 Ck No 12855 Ck No 12856 61.39 183.48 216.50 216.50 431.92 1048.40 227.50 577.50 404.25 1209.25 30.00 30.00 14.00 14.00 17.95 8.64 64.91 8.41 13.54 Page 15 City of Temple City Warrant Register 05/18/04 Date: 5/13/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 12857... 5/18/2004 MCVEY HARDWARE 12858 5/18/2004 MCVEY HARDWARE 12859 5/18/2004 MICHAEL B. APPLEBY 12860 5/18/2004 MILA M. ACLAN 12861 5/18/2004 MINOLTA BUSINESS SOLUTIONS -WEST 5/18/2004 MINOLTA BUSINESS SOLUTIONS -WEST 5/18/2004 MINOLTA BUSINESS SOLUTIONS -WEST 5/18/2004 MINOLTA BUSINESS SOLUTIONS -WEST 12862 5/18/2004 MO CHI SASIAN YAU 12863 5/18/2004 MURO TIRES SERVICE 12864 5/18/2004 NATIONAL BAND AND TAG CO. 5/18/2004 NATIONAL BAND AND TAG CO. MISC SUPPLIES -CH MISC SUPPLIES -APR INSTR -YOGA RFND- BALLROOM DANCE CH MTR USG - MAR/APR P&R MTR USG - MAR/APR CC MTR USG - MAR/APR CDD MTR USG - MAR/APR INSTR -TAI CHI /KUNG REPAIR FLAT TIRE DOG LICENSE TAGS DOG LICENSE TAGS Ck No 12857 Ck No 12858 Ck No 12859 Ck No 12860 Ck No 12861 Ck No 12862 Ck No 12863 64.91 178.36 65.44 65.44 507.50 507.50 30.00 30.00 123.17 51.58 37.80 8.80 221.35 303.45 303.45 20.00 20.00 320.59 -24.43 Page 16 City of Temple City Warrant Register 05/18/04 Date: 5/13/2004 Check Number Check Date Vendor Name Transaction Description 12865 5/18/2004 NICOLAS VIELMA RFND- BALLROOM DANCE 12866 5/18/2004 OLIVE AMERICAN GAS GAS CANS - MAR/APR 12867 5/18/2004 ORIENTAL TRADING CO., INC. DECOR -VOL LUNCHEON 5/18/2004 ORIENTAL TRADING CO., INC. DECOR -VOL LUNCHEON 12868 5/18/2004 PURCHASE POWER POSTAGE SUPPLIES 12869 5/18/2004 RAYMOND PETZHOLT RFND- RENTAL DEPOSIT 12870 5/18/2004 REUEL AQUINO RFND -STARS CLUB 12871 5/18/2004 RKA CIVIL ENGINEERS, INC. CRAIGLEE ST SEWER 12872 5/18/2004 ROBERT BRETZ RFND -CAMPO TRAIN 5/18/2004 ROBERT BRETZ RFND -CAMPO TRAIN Transaction Amount Ck No 12864 Ck No 12865 Ck No 12866 Ck No 12867 Ck No 12868 Ck No 12869 Ck No 12870 Ck No 12871 296.16 30.00 30.00 231.92 231.92 46.65 -2.95 43.70 177.56 177.56 200.00 200.00 85.00 85.00 5140.00 5140.00 44.00 34.00 Page 17 City of Temple City Warrant Register 05/18/04 Date: 5/13/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 12872 78.00 12873 5/18/2004 ROBERT DAWSON F&S REIMB -APA CONF 59.16 Ck No 12873 59.16 12874 5/18/2004 ROBERT WONG INSTR -JU JITSU 242.55 Ck No 12874 242.55 12875 5/18/2004 SAM'S CLUB DIRECT FOOD -RSVP MTG 19.76 5/18/2004 SAM'S CLUB DIRECT SUPL- EASTER HUNT 152.36 Ck No 12875 172.12 12876 5/18/2004 SARAH NICHOLS INSTR -TOT'S REC 1394.82 Ck No 12876 1394.82 12877 5/18/2004 SBC PHONE USG -APRIL 16.15 Ck No 12877 16.15 12878 5/18/2004 SCMAF -SAN GABRIEL VALLEY BSKTBL TOURNAMENTS 375.00 Ck No 12878 375.00 12879 5/18/2004 SEE -MOI RANGSIPAT INSTR- AEROBICS 1074.85 5/18/2004 SEE -MOI RANGSIPAT INSTR - PILATES 307.13 5/18/2004 SEE -MOI RANGSIPAT INSTR- KICKBOXING 456.75 5/18/2004 SEE -MOI RANGSIPAT INSTR - PILATES 233.10 Page 18 City of Temple City Warrant Register 05/18/04 Date: 5/13/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 12880 5/18/2004 SIGNAL MAINTENANCE, INC. 5/18/2004 SIGNAL MAINTENANCE, INC. 5/18/2004 SIGNAL MAINTENANCE, INC. 12881 5/18/2004 SIX FLAG MAGIC MOUNTAIN 12882 5/18/2004 SMART & FINAL 5/18/2004 SMART & FINAL 5/18/2004 SMART & FINAL RPR -LOWER AZUSA/TC DAMAGE REPORTS -APR TRF SGNL MTNC -APR DAY CAMP EXCURSION SUPL- EASTER HUNT SUPL -DAY CAMP SUPL -LIVE OAK PARK 12883 5/18/2004 SOUTHEAST CONSTRUCTION PRODUCTS,IPVALVE BXS/WTR CAPS 12884 5/18/2004 5/18/2004 5/18/2004 5/18/2004 5/18/2004 SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY 12885 5/18/2004 SOUTHERN. CALIFORNIA WATER CO. CNG USG -APR CNG USG -APR CNG USG -APR CNG USG -APR CNG USG -APR WATER USG - MAR/APR Ck No 12879 2071.83 1638.22 508.65 1752.80 Ck No 12880 3899.67 653.50 Ck No 12881 653.50 29.94 25.29 39.54 Ck No 12882 94.77 209.46 Ck No 12883 209.46 Ck No 12884 32.05 64.10 32.05 96.17 32.05 256.42 184.36 Page 19 City of Temple City Warrant Register 05/18/04 Date: 5/13/2004 Check Number Check Date 12885... 12886 12887 12888 12889 5/18/2004 5/18/2004 5/18/2004 Vendor Name SOUTHERN CALIFORNIA WATER CO. SOUTHERN CALIFORNIA WATER CO. SOUTHERN CALIFORNIA WATER CO. Transaction Description WATER USG - MAR/APR WATER USG - MAR/APR WATER USG - MAR/APR 5/18/2004 STATE OF CALIF - OFFICE OF EMERGENCY CSTI TRNG -JG 5/18/2004 SUMNEANG MONTRICHOK 5/18/2004 SUNGARD PENTAMATION INC. 5/18/2004 SUNNYSLOPE WATER COMPANY 5/18/2004 SUNNYSLOPE WATER COMPANY 12890 5/18/2004 TEMPLE CITY AUTO PARTS 5/18/2004 TEMPLE CITY AUTO PARTS 12891 5/18/2004 THE CLIFFS RESORT 12892 5/18/2004 TOMAHAWK LIVE TRAP CO. RFND - CATHEDRAL W.COAST CONF -MMNJ WATER USG - MAR/APR WATER USG - MAR/APR MISC SUPPLIES MISC SUPPLIES HOTEL -CSTI TRNG /JG 2 PIGEON TRAPS Transaction Amount 192.12 157.94 36.74 Ck No 12885 Ck No 12886 Ck No 12887 Ck No 12888 Ck No 12889 Ck No 12890 Ck No 12891 571.16 450.00 450.00 30.00 30.00 1390.00 1390.00 72.20 75.29 147.49 37.84 8.64 46.48 439.65 439.65 200.39 Page 20 City of Temple City Warrant Register 05/18/04 Date: 5/13/2004 Check Number Check Date Vendor Name 12892... 5/18/2004 TOMAHAWK LIVE TRAP CO. 12893 12894 12895 12896 12897 5/18/2004 TONY SMITH 5/18/2004 UNDERGROUND SERVICE ALERT 5/18/2004 VIKING OFFICE PRODUCTS INC. 5/18/2004 VIRGINIA MORROW 5/18/2004 5/18/2004 5/18/2004 5/18/2004 5/18/2004 5/18/2004 5/18/2004 5/18/2004 5/18/2004 VUE -WAY SIGNS VUE -WAY SIGNS VUE -WAY SIGNS VUE -WAY SIGNS VUE -WAY SIGNS VUE -WAY SIGNS VUE -WAY SIGNS VUE -WAY SIGNS VUE -WAY SIGNS Transaction Description 2 PIGEON TRAPS RFND- GYMNASTICS SRVC ALERT PRGM -MAY RUBBER STAMP INSTR- BALLROOM DANCE STREET SIGNS STREET SIGNS STREET SIGNS STREET SIGNS STREET SIGNS STREET SIGNS STREET SIGNS STREET SIGNS STAINLESS STEEL CLPS Transaction Amount -10.67 Ck No 12892 Ck No 12893 Ck No 12894 Ck No 12895 Ck No 12896 Ck No 12897 189.72 60.00 60.00 91.20 91.20 13.50 13.50 340.20 340.20 209.14 295.52 101.54 216.15 259.80 155.88 81.58 163.15 74.69 1557.45 Page 21 City of Temple City Warrant Register 05/18/04 Date: 5/13/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 12898 5/18/2004 WARD TREE SERVICE SRVC PYMT /HRP -386 1400.00 Ck No 12898 12899 5/18/2004 WEST COAST ARBORISTS 181 TREE TRIMMINGS 5/18/2004 WEST COAST ARBORISTS 16 TREE /STUMP RMVLS 12900 5/18/2004 WEST GROUP PAYMENT CENTER 12901 5/18/2004 WHITTIER FERTILIZER 12902 5/18/2004 WILLIAM SIMMS INF SRVC CHRG -MAR LANDSCAPE MATERIALS RFND- BALLROOM DANCE Ck No 12899 Ck No 12900 Ck No 12901 Ck No 12902 1400.00 7330.50 7176.00 14506.50 229.60 229.60 56.29 56.29 30.00 30.00 $1,471,608.71 Page 22