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Home My Public Portal AboutResolution 04-42701 1 1 RESOLUTION NO. 04 -4270 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $593,160.63 DEMAND NOS. 12903 THROUGH 13009 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 1st day of June, 2004. ATTEST: RJR 4/111k-t,d1 City Clerk V MAYOR I hereby certify that the foregoing resolution, Resolution No. 04 -4270, was adopted by the City Council of the City of Temple City at a regular meeting held on the 1st day of June, 2004 by the following vote: AYES: Councilmember- Capra, Vizcarra, Wong, Zovak NOES: Councilmember -None ABSENT: Councilmember - Arrighi ABSTAIN: Councilmember -None hiR , 1914,,,L1-1-4 City Clerk City of Temple City Date: 05/27/04 WARRANT REGISTER FY 2003 -2004 06/01/04 TOTAL WARRANT Specials Ck #12903 -12939 $218,337.79 Regulars Ck #12940 -13009 374,822.84 $593,160.63 $593,160.63 Page 1 City of Temple City Warrant Register 06/01/04 Date: 5/27/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 12903 5/14/2004 PETER ZOVAK 6 /1 -F &S /CCCA SMNR 885.84 12904 5/14/2004 DAN ARRIGHI 6 /1 -F &S /CCCA SMNR 12905 5/14/2004 FERNANDO VIZCARRA 6 /1 -F &S /CCCA SMNR 12906 5/14/2004 DAVID CAPRA 6 /1 -F &S /CCCA SMNR 12907 5/14/2004 JUDY WONG 6 /1 -F &S /CCCA SMNR 12908 5/14/2004 MARTIN COLE 6 /1 -F &S /CCCA SMNR 12909 5/14/2004 CHARLES R. MARTIN 6 /1 -F &S /CCCA SMNR 12910 5/14/2004 ROBERT DAWSON 6 /1 -F &S /CCCA SMNR 12911 5/14/2004 JERRY R SEIBERT 6 /1 -F &S /CCCA SMNR Ck No 12903 Ck No 12904 Ck No 12905 Ck No 12906 Ck No 12907 Ck No 12908 Ck No 12909 Ck No 12910 885.84 668.88 668.88 885.84 885.84 885.84 885.84 668.88 668.88 675.95 675.95 126.00 126.00 598.88 598.88 745.95 Page 1 City of Temple City Warrant Register 06/01/04 Date: 5/27/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 12911 745.95 12912 5/14/2004 CATHY BURROUGHS 6 /1 -F &S /CCCA SMNR 745.95 Ck No 12912 745.95 12913 5/14/2004 CONNIE BROGE 6 /1 -F &S /CCCA SMNR 745.95 Ck No 12913 745.95 12914 5/14/2004 TOM CHAVEZ 6 /1 -F &S /CCCA SMNR 668.88 Ck No 12914 668.88 12915 5/14/2004 CHRISTOPHER GOAD 6 /1 -F &S /CCCA SMNR 745.95 Ck No 12915 745.95 12916 5/14/2004 TOM O'LEARY 6 /1 -F &S /CCCA SMNR 745.95 Ck No 12916 745.95 12917 5/14/2004 CYNTHIA STERNQUIST 6 /1 -F &S /CCCA SMNR 745.95 Ck No 12917 745.95 12918 5/14/2004 WONDRIES FLEET DIVISION 6/1 -2004 CNG TRUCK 48567.23 Ck No 12918 48567.23 12919 5/14/2004 CITY OF SAN GABRIEL 6/1 -CPI INCR/PAST DUE 2202.97 Page 2 City of Temple City Warrant Register 06/01/04 Date: 5/27/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 12919 2202.97 12920 5/18/2004 SOUTHERN CALIFORNIA EDISON COMPANY6 /1 -ELECT USG /APR 399.45 5/18/2004 SOUTHERN CALIFORNIA EDISON COMPANY6 /1 -ELECT USG /APR 580.34 5/18/2004 SOUTHERN CALIFORNIA EDISON COMPANY6 /1 -ELECT USG /APR 1995.54 5/18/2004 SOUTHERN CALIFORNIA EDISON COMPANY6 /1 -ELECT USG /APR 3307.42 5/18/2004 SOUTHERN CALIFORNIA EDISON COMPANY6 /1 -ELECT USG /APR 12.47 5/18/2004 SOUTHERN CALIFORNIA EDISON COMPANY6 /1 -ELECT USG /APR 336.98 5/18/2004 SOUTHERN CALIFORNIA EDISON COMPANY6 /1 -ELECT USG /APR 180.24 Ck No 12920 6812.44 12921 5/19/2004 CITY OF TEMPLE CITY 6/1 -TAXES 05/14/04 15664.39 5/19/2004 CITY OF TEMPLE CITY 6 /1 -DIR DEP 05/14/04 54606.28 5/19/2004 CITY OF TEMPLE CITY 6 /1 -REG CHKS 05/14/04 12989.26 5/19/2004 CITY OF TEMPLE CITY 6 /1 -P /R PROC 05/14/04 370.40 Ck No 12921 83630.33 12922 5/19/2004 ROBERT DAWSON 6 /1 -F &S /ICSC CONF -VEGAS 399.58 Ck No 12922 399.58 12923 5/20/2004 MARTIN R. COLE 6 /1- SUPUMENTOR'S WRKSHP 49.92 5/20/2004 MARTIN R. COLE 6 /1- SUPL/MENTOR'S WRKSHP 48.89 5/20/2004 MARTIN R. COLE 6/1 -SUPL /MENTOR'S WRKSHP 48.62 5/20/2004 MARTIN R. COLE 6 /1- SUPUMENTOR'S WRKSHP 45.46 5/20/2004 MARTIN R. COLE 6 /1- SNACKSNOLUNTEERS 7.74 5/20/2004 MARTIN R. COLE 6 /1- SUPL/MENTOR'S WRKSHP 31.33 Page 3 City of Temple City Warrant Register 06/01/04 Date: 5/27/2004 Check Number Check Date Vendor Name 12923... 5/20/2004 5/20/2004 5/20/2004 5/20/2004 5/20/2004 5/20/2004 5/20/2004 5/20/2004 5/20/2004 5/20/2004 5/20/2004 5/20/2004 5/20/2004 5/20/2004 5/20/2004 5/20/2004 5/20/2004 5/20/2004 5/20/2004 5/20/2004 MARTIN R. COLE MARTIN R. COLE MARTIN R. COLE MARTIN R. COLE MARTIN R. COLE MARTIN R. COLE MARTIN R. COLE MARTIN R. COLE MARTIN R. COLE MARTIN R. COLE MARTIN R. COLE MARTIN R. COLE MARTIN R. COLE MARTIN R. COLE MARTIN R. COLE MARTIN R. COLE MARTIN R. COLE MARTIN R. COLE MARTIN R. COLE MARTIN R. COLE Transaction Description 6 /1- SUPUSTARS CLUB 6 /1- SUPUSTARS CLUB 6/1 -CAR WASH TICK/PSD 6/1 -CAR WASH TICK/PSD 6 /1- RFSHMNTS /COU MTG 6/1 -GIFT BSKT /SHRF RALLY 6/1 -TIRE REPAIR/ #100 6 /1- SUPUCINCO DE MAYO 6/1 -M IUMAR- APR/EP 6/1- POSTAGE 6/1 -METRO PASS /MTG -MC 6 /1- FEDEX/LLEBG REPORT 6 /1- SUPLNOLUNTEERS 6 /1- FEDEX/CHAMP AWARD 6/1 -CERT PCKG /USED OIL 6/1 -CAR WASH TICK/CDD 6/1- COPIES OF PLANS 6/1 -CO U RI E R/H RP- 286/337 6/1- OFFICE SUPPLIES 6 /1- FRAMES/TC PHOTOS 12924 5/20/2004 VANTAGEPOINT TRANSFER AGENTS-#457 6/1 -CONTR 05/14/04 12925 5/20/2004 STATE STREET BANK & TRUST CO 6 /1 -FT CONTR 05/14/04 Transaction Amount 35.89 45.66 50.00 39.50 47.62 50.00 11.94 9.56 13.28 5.00 3.00 17.81 9.17 22.45 11.59 50.00 24.95 33.00 44.12 48.65 805.15 Ck No 12923 Ck No 12924 1115.00 1115.00 3017.69 Page 4 City of Temple City Warrant Register 06/01/04 Date: 5/27/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 12926 5/20/2004 UNION BANK OF CALIFORNIA 6 /1 -PT CONTR 05/14/04 12927 5/20/2004 F & A FEDERAL CREDIT UNION 6/1 -CONTR 05/14/04 12928 5/20/2004 COURT TRUSTEE 6/1 -CONTR 05/14/04 12929 5/20/2004 JUDY WONG 6 /1 -F &S /ICSC CONF -VEGAS 12930 5/20/2004 LAURA SNYDER 6 /1 -F &S /ICSC CONF -VEGAS 12931 5/20/2004 ERICA H. WILLIAMS 6 /1 -F &S /ICSC CONF -VEGAS 12932 5/20/2004 C. BERNARD GILPIN 6 /1 -F &S /ICSC CONF -VEGAS 12933 5/20/2004 MARTIN COLE 6 /1 -F &S /ICSC CONF -VEGAS Ck No 12925 Ck No 12926 Ck No 12927 Ck No 12928 Ck No 12929 Ck No 12930 Ck No 12931 Ck No 12932 3017.69 662.45 662.45 1741.00 1741.00 140.95 140.95 372.40 372.40 399.58 399.58 399.58 399.58 399.58 399.58 114.00 Page 5 City of Temple City Warrant Register 06/01/04 Date: 5/27/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 12933 114.00 12934 5/25/2004 SBC 6/1 -PHONE USG /MAY 39.20 5/25/2004 SBC 6/1 -PHONE USG /MAY 16.15 5/25/2004 SBC 6/1 -PHONE USG /MAY 15.85 5/25/2004 SBC 6/1 -PHONE USG /MAY 16.15 5/25/2004 SBC 6/1 -PHONE USG /MAY 346.70 5/25/2004 SBC 6/1 -PHONE USG /MAY 16.15 5/25/2004 SBC 6/1 -PHONE USG /MAY 16.43 5/25/2004 SBC 6/1 -PHONE USG /MAY 26.33 5/25/2004 SBC 6/1 -PHONE USG /MAY 64.95 5/25/2004 SBC 6/1 -PHONE USG /MAY 17.56 5/25/2004 SBC 6/1 -PHONE USG /MAY 79.32 5/25/2004 SBC 6/1 -PHONE USG /MAY 15.85 5/25/2004 SBC 6/1 -PHONE USG /MAY 31.72 5/25/2004 SBC 6/1 -PHONE USG /MAY 22.84 5/25/2004 SBC 6/1 -PHONE USG /MAY 31.96 5/25/2004 SBC 6/1 -PHONE USG /MAY 23.67 5/25/2004 SBC 6/1 -PHONE USG /MAY 20.94 5/25/2004 SBC 6/1 -PHONE USG /MAY 149.77 5/25/2004 SBC 6/1 -PHONE USG /MAY 34.26 5/25/2004 SBC 6/1 -PHONE USG /MAY 412.05 Ck No 12934 1397.85 12935 5/25/2004 SOUTHERN CALIFORNIA EDISON COMPANY6 /1 -ELECT USG /APR 1939.04 5/25/2004 SOUTHERN CALIFORNIA EDISON COMPANY6 /1 -ELECT USG /APR 13365.86 Page 6 City of Temple City Warrant Register 06/01/04 Date: 5/27/2004 Check Number Check Date Vendor Name 12936 5/25/2004 FOUR POINTS BARCELO HOTEL Transaction Description Transaction Amount Ck No 12935 6 /1- HTUMARINE CORP BAND Ck No 12936 15304.90 500.00 500.00 12937 5/25/2004 PUBLIC EMPLOYEES RETIREMENT SYSTEM 6/1 -CONTR 05/14/04 37.20 5/25/2004 PUBLIC EMPLOYEES RETIREMENT SYSTEM 6/1 -CONTR 05/14/04 6364.09 Ck No 12937 6401.29 12938 5/25/2004 PUBLIC EMPLOYEES RETIREMENT SYSTEM 6/1- MEDICAL PREM /JUNE 2593.92 5/25/2004 PUBLIC EMPLOYEES RETIREMENT SYSTEM 6/1- MEDICAL PREM /JUNE 28243.46 5/25/2004 PUBLIC EMPLOYEES RETIREMENT SYSTEM 6/1- MEDICAL PREM /JUNE 2415.00 12939 5/25/2004 CHEF'S CATERING 12940 6/1/2004 ABC DISTRIBUTING, INC. 6/1- FOOD /LAW ENF MTG -MAY GIFTS -VOL LUNCHEON 6/1/2004 ABC DISTRIBUTING, INC. GIFTS -VOL LUNCHEON 12941 6/1/2004 AIR -TRO 12942 6/1/2004 ALHAMBRA MUNICIPAL COURT HVAC REPAIR -CH DATA PROC -MARCH Ck No 12938 33252.38 160.75 160.75 Ck No 12939 Ck No 12940 Ck No 12941 26.08 -1.48 24.60 84.00 84.00 1166.00 Page 7 City of Temple City Warrant Register 06/01/04 Date: 5/27/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 12943 6/1/2004 ALL CITY MANAGEMENT SERVICES INC 12944 6/1/2004 6/1/2004 6/1/2004 6/1/2004 ALL FIRE PROTECTION SERVICE ALL FIRE PROTECTION SERVICE ALL FIRE PROTECTION SERVICE ALL FIRE PROTECTION SERVICE 12945 6/1/2004 ANGELES CONTRACTOR 6/1/2004 ANGELES CONTRACTOR 12946 12947 6/1/2004 6/1/2004 6/1/2004 6/1/2004 6/1/2004 6/1/2004 6/1/2004 6/1/2004 6/1/2004 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 XING GRDS 05/02 -15 FIRE PROTECTION INSP FIRE PROTECTION INSP FIRE PROTECTION INSP FIRE PROTECTION INSP PYMT#4 -COMM ROOM 10% RET -EMP LOUNGE TREE CREW - 05/17/04 MTNC CREW- 05/17/04 RUGS - 05/17/04 PARK CREW- 05/10/04 PARK CREW- 05/17/04 RUGS - 05/17/04 LONG DIST USG -APR LONG DIST USG -APR LONG DIST USG -APR Ck No 12942 Ck No 12943 Ck No 12944 Ck No 12945 Ck No 12946 1166.00 3468.21 3468.21 56.18 78.54 99.84 212.19 446.75 23737.50 1877.50 25615.00 22.25 16.25 22.00 21.00 21.00 9.00 111.50 22.16 276.88 29.40 Page 8 City of Temple City Warrant Register 06/01/04 Date: 5/27/2004 Check Number Check Date 12947... 6/1/2004 6/1/2004 6/1/2004 12948 12949 12950 12951 12952 Vendor Name AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE 6/1/2004 CATALINA CHANNEL EXPRESS 6/1/2004 CHARLES R. MARTIN 6/1/2004 COLLEEN COHEN .6/1/2004 COLORAMA WHOLESALE NURSERY 6/1/2004 D.H. MAINTENANCE SERVICES 6/1/2004 D.H. MAINTENANCE SERVICES 6/1/2004 D.H. MAINTENANCE SERVICES 12953 6/1/2004 12954 6/1/2004 DEANNA WOIRHAYE DELTA DISTRIBUTING Transaction Description LONG DIST USG -APR LONG DIST USG -APR LONG DIST USG -APR DPST - CATALINA TRIP LEGAL RETAINER -MAY RFND - VENTURA EXC. LANDSCAPE MATERIALS CLEAN REFRIG -CH JANITORIAL SRVC -MAY XTRA JNTRL SRVC -MAY RFND- RENTAL DEPOSIT JANITORIAL SUPPLIES Transaction Amount 26.00 22.20 16.47 Ck No 12947 Ck No 12948 Ck No 12949 Ck No 12950 Ck No 12951 Ck No 12952 Ck No 12953 393.11 150.00 150.00 5000.00 5000.00 28.00 28.00 287.92 287.92 50.00 1125.00 525.00 1700.00 100.00 100.00 487.23 Page 9 City of Temple City Warrant Register 06/01/04 Date: 5/27/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 12955 6/1/2004 DIVERSIFIED INDUSTRIAL ELECTRIC INC RPR- JUNCTION BX/YARD 12956 6/1/2004 6/1/2004 6/1/2004 6/1/2004 EL MONTE FORD, INC. EL MONTE FORD, INC. EL MONTE FORD, INC. EL MONTE FORD, INC. 12957 6/1/2004 ESTEBAN GONZALEZ 12958 6/1/2004 G. FELIX CONSTRUCTION 6/1/2004 G. FELIX CONSTRUCTION 12959 6/1/2004 GOLDEN STATE BRITISH BRASS BAND 12960 6/1/2004 HARRIS & ASSOCIATES, INC. 12961 6/1/2004 HERAWATI YAP OIL CHG /FLTR -#121 OIL CHG /FILTER -#115 TRANSM SRVC -#100 TUNE UP- #100 RFND- RENTAL DEPOSIT FNL PYMT /HRP -314 FNL PYMT /HRP -314 CONCERT - 06/23/04 ANNUAL ADMN -APRIL RFND- RENTAL DEPOSIT Ck No 12954 Ck No 12955 Ck No 12956 Ck No 12957 Ck No 12958 Ck No 12959 Ck No 12960 487.23 361.76 361.76 26.88 26.88 150.34 115.49 319.59 200.00 200.00 2870.00 9780.00 12650.00 200.00 200.00 1700.00 1700.00 500.00 Page 10 City of Temple City Warrant Register 06/01/04 Date: 5/27/2004 Check Number Check Date Vendor Name Transaction Description 12962 12963 6/1/2004 6/1/2004 6/1/2004 6/1/2004 6/1/2004 6/1/2004 6/1/2004 6/1/2004 6/1/2004 6/1/2004 6/1/2004 6/1/2004 6/1/2004 6/1/2004 HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HUNTER - KENNEDY & ASSOCIATES, INC. HUNTER - KENNEDY & ASSOCIATES, INC. 12964 6/1/2004 INLAND EMPIRE STAGES LIMITED 6/1/2004 INLAND EMPIRE STAGES LIMITED 6/1/2004 INLAND EMPIRE STAGES LIMITED 12965 6/1/2004 IRWINDALE INDUSTRIAL CLINIC MISC SUPPLIES -CH MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES CREDIT LANDSCAPE MATERIALS MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES -PARKS WATER HEATER -LOP MISC SUPPLIES SUPPLIES -COMM ROOM NPDES STRM WTR -JAN NPDES STRM WTR -APR COACH -EL CAJON COACH -EL CAJON EL CAJON -TRAIN RIDE TESTING:CG Transaction Amount Ck No 12961 Ck No 12962 Ck No 12963 Ck No 12964 500.00 7.55 9.42 25.81 48.21 -4.99 28.99 30.29 25.95 43.90 343.96 73.99 120.86 753.94 3933.30 1863.20 5796.50 347.76 468.24 1482.00 2298.00 117.30 Page 11 City of Temple City Warrant Register 06/01/04 Date: 5/27/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 12966 6/1/2004 6/1/2004 6/1/2004 6/1/2004 KENDRA KERTSON KENDRA KERTSON KENDRA KERTSON KENDRA KERTSON INSTR- BALLET/TAP INSTR- BROADWAY KIDS INSTR- THEATER ADV. INSTR -HIP HOP /JAZZ 12967 6/1/2004 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -MAY 12968 6/1/2004 L.A. COUNTY PARKS & RECREATION 12969 6/1/2004 6/1/2004 6/1/2004 6/1/2004 6/1/2004 6/1/2004 L.A. COUNTY SHERIFFS 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 SHERIFF'S DEPARTMENT 12970 6/1/2004 LEAD TECH ENVIROMENTAL 12971 6/1/2004 LEAGUE OF CALIFORNIA CITIES SUMMER SWIM PRGM GEN LAW(4) -APR SPEC ASSIG(3) -APR YOUTH RESOURSE -APR MOTOR OFFICER -APR BUSINESS LIC ENF -APR TRAF ENF(3) -APR ASBESTOS /HRP -399 CALPACS MBRSHP -2004 Ck No 12965 117.30 606.90 108.50 73.50 66.50 Ck No 12966 855.40 7597.00 Ck No 12967 7597.00 32321.48 Ck No 12968 32321.48 86990.32 42365.28 9324.55 10062.76 247.00 65242.74 Ck No 12969 214232.65 Ck No 12970 325.00 325.00 125.00 Page 12 City of Temple City Warrant Register 06/01/04 Date: 5/27/2004 Check Number Check Date Vendor Name 12972 12973 12974 12975 12976 12977 6/1/2004 LENORE RICH 6/1/2004 LEORA KELLER 6/1/2004 6/1/2004 6/1/2004 6/1/2004 LEWIS SAW & LAWNMOWER INC. LEWIS SAW & LAWNMOWER INC. LEWIS SAW & LAWNMOWER INC. LEWIS SAW & LAWNMOWER INC. 6/1/2004 LOU'S T & K 6/1/2004 LOU'S T & K 6/1/2004 LUKE KOVACH 6/1/2004 6/1/2004 6/1/2004 6/1/2004 6/1/2004 NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS Transaction Description RFND= CATALINA EXC. INSTR - GUITAR HONDA GENERATOR RPR WELDER REPAIR WEED EATER MTNC WEED EATER MTNC DUPLICATE KEYS STORAGE RM LCKS /KEYS INSTR- FIGHTING SYSTEM CELL PHONE - APR/MAY CELL PHONE - APR/MAY CELL PHONE - APR/MAY CELL PHONE - APR/MAY CELL PHONE - APR/MAY Transaction Amount Ck No 12971 Ck No 12972 Ck No 12973 Ck No 12974 Ck No 12975 Ck No 12976 125.00 15.00 15.00 470.40 470.40 120.52 281.05 112.88 57.41 571.86 32.48 245.91 278.39 96.95 96.95 175.35 148.69 113.43 141.50 35.04 Page 13 City of Temple City Warrant Register 06/01/04 Date: 5/27/2004 Check Number Check Date Vendor Name Transaction Description 12977... 6/1/2004 6/1/2004 6/1/2004 6/1/2004 6/1/2004 6/1/2004 NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS 12978 6/1/2004 ONTARIO REFRIGERATION 12979 6/1/2004 PASADENA CITY COLLEGE 12980 6/1/2004 PHILOMENA WHITE CELL PHONE - APR/MAY CELL PHONE - APR/MAY CELL PHONE - APR/MAY CELL PHONE - APR/MAY CELL PHONE - APR/MAY CELL PHONE - APR/MAY HVAC MTNC -MAY FINGERPRINTS -TR RFND -SAN DIEGO EXC. 12981 6/1/2004 PROTECTION SERVICE INDUSTRIES, L.P. FIRE ALARM -JUNE 6/1/2004 PROTECTION SERVICE INDUSTRIES, L.P. BURGLAR ALARM -JUNE 12982 6/1/2004 QUOTA INTERNATIONAL OF T.C. 12983 6/1/2004 RKA CIVIL ENGINEERS, INC. 6/1/2004 RKA CIVIL ENGINEERS, INC. RFND - SECURITY DPST PYMT #1 - SLURRY SEAL CRAIGLEE ST. SEWER Transaction Amount 44.40 43.57 150.74 113.65 44.31 17.38 Ck No 12977 Ck No 12978 Ck No 12979 Ck No 12980 Ck No 12981 Ck No 12982 1028.06 681.50 681.50 47.00 47.00 60.00 60.00 77.50 51.75 129.25 100.00 100.00 5877.00 2637.00 Page 14 City of Temple City Date: 5/27/2004 Warrant Register 06/01/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount 12984 6/1/2004 S.C.A.C.E.O. CERTIF CLASSES 12985 6/1/2004 SAN GABRIEL VALLEY NEWSPAPER GROUPAD- BLDG /HSG ASSIST 12986 6/1/2004 SARAH NICHOLS INSTR -TOT'S REC 12987 6/1/2004 SBC PHONE USG -MAY 12988 6/1/2004 SCCCA REG- GENERAL MTG /MF 6/1/2004 SCCCA REG- GENERAL MTG /CL 12989 6/1/2004 SERVICEPRO PEST MANAGEMENT CO. PEST CONTROL -MAY 12990 6/1/2004 SMART & FINAL SUPL -LUNCH MEETING Ck No 12983 Ck No 12984 Ck No 12985 Ck No 12986 Ck No 12987 Ck No 12988 Ck No 12989 Ck No 12990 8514.00 130.00 130.00 467.72 467.72 1394.82 1394.82 16.15 16.15 30.00 30.00 60.00 67.00 67.00 143.24 143.24 12991 6/1/2004 SOUTHERN CALIFORNIA GAS COMPANY GAS USG - APR/MAY 86.26 6/1/2004 SOUTHERN CALIFORNIA GAS COMPANY GAS USG - APR/MAY 26.52 Page 15 Date: 5/27/2004 City of Temple City Warrant Register 06/01/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount 12991... 6/1/2004 SOUTHERN CALIFORNIA GAS COMPANY GAS USG - APR/MAY 11.50 6/1/2004 SOUTHERN CALIFORNIA GAS COMPANY GAS USG - APR/MAY 74.68 6/1/2004 SOUTHERN CALIFORNIA GAS COMPANY GAS USG - APR/MAY 102.51 Ck No 12991 301.47 12992 6/1/2004 SOUTHERN CALIFORNIA WATER CO. WATER USG - MAR/MAY 302.40 Ck No 12992 302.40 12993 6/1/2004 SOUTHLAND TRANSIT, INC. DIAL A RIDE -APR 23393.36 Ck No 12993 23393.36 12994 6/1/2004 STAR MAINTENANCE SUPPLY CO. TOWEL DISPENSER 35.07 Ck No 12994 35.07 12995 6/1/2004 SUSAN YAU RFND- RENTAL DEPOSIT 100.00 Ck No 12995 100.00 12996 6/1/2004 TEMPLE CITY AUTO PARTS MISC SUPPLIES 3.68 6/1/2004 TEMPLE CITY AUTO PARTS MISC SUPPLIES 6.49 6/1/2004 TEMPLE CITY AUTO PARTS MISC SUPPLIES 1.08 6/1/2004 TEMPLE CITY AUTO PARTS MISC SUPPLIES 7.57 6/1/2004 TEMPLE CITY AUTO PARTS MISC SUPPLIES 26.49 Ck No 12996 45.31 12997 6/1/2004 TEMPLE CITY CAMERA FILM DEVELOPING -VOL 8.65 Page 16 City of Temple City Warrant Register 06/01/04 Date: 5/27/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 12997 8.65 12998 6/1/2004 TEMPLE CITY CHAMBER OF COMMERCE CONTR AGRMNT -MAY 5000.00 6/1/2004 TEMPLE CITY CHAMBER OF COMMERCE RENTAL FEE -JUNE -1.00 Ck No 12998 12999 6/1/2004 THE GILPIN COMPANY ECO DEV CONS 5/4 -20 13000 6/1/2004 THE STEINBERG GROUP FEASIBILITY STUDY 13001 6/1/2004 TOM MC INTEE DJ -BEACH BLAST DANCE 13002 6/1/2004 TRANSTECH ENGINEERS CONSULTING SRVC -APR 13003 6/1/2004 VUE -WAY SIGNS STREET SIGNS 13004 6/1/2004 WEST COAST ARBORISTS 7 TREE PLANTINGS 13005 6/1/2004 WEST GROUP PAYMENT CENTER PBLC CONT CODE 1 -END 6/1/2004 WEST GROUP PAYMENT CENTER PBLC UTIL CODE 1 -1000 Ck No 12999 Ck No 13000 Ck No 13001 Ck No 13002 Ck No 13003 Ck No 13004 4999.00 5650.00 5650.00 922.56 922.56 200.00 200.00 720.00 720.00 461.15 461.15 560.00 560.00 21.66 21.66 Page 17 City of Temple City Warrant Register 06/01/04 Date: 5/27/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 13005... 6/1/2004 WEST GROUP PAYMENT CENTER WATER CODE 60000 -END 21.66 6/1/2004 WEST GROUP PAYMENT CENTER INF SRVC CHRG -APR 229.60 13006 6/1/2004 WILLARD L. SHAFFER INSTR- SCIENCE WRKSHP 13007 6/1/2004 WILLIAM MARINO ENTERPRISES GRAFFITI RMVL -APR 6/1/2004 WILLIAM MARINO ENTERPRISES BUS SHLTR MTNC -APR 13008 6/1/2004 WING GLEZEN 13009 6/1/2004 WONDER PRINTING RFND- RENTAL DEPOSIT BOOKLETS /DWNTN SPEC Ck No 13005 Ck No 13006 Ck No 13007 Ck No 13008 Ck No 13009 294.58 462.00 462.00 1621.62 633.64 2255.26 100.00 100.00 324.75 324.75 $593,160.63 Page 18