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Home My Public Portal AboutResolution 04-42751 1 1 RESOLUTION NO. 04 -4275 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $218,390.41 DEMAND NOS. 13010 THROUGH 13098 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 15th day of June, 2004. ATTEST: fr a A}. - ckf City Clerk 0 hereby certify that the foregoing resolution, Resolution No. 04 -4275, was adopted by the City Council of the City of Temple City at a regular meeting held on the 15th day of June, 2004 by the following vote: AYES: Councilmember- Capra, Vizcarra, Wong, Arrighi, Zovak NOES: Councilmember -None ABSENT: Councilmember -None ABSTAIN: Councilmember -None City of Temple City Date: 06/10/04 WARRANT REGISTER FY 2003 -2004 06/15/04 Specials Ck #1 301 0 -1 3023 $106,211.25 Regulars • Ck #13024 -13098 112,179.16 . ' .1 $218,390.41 TOTAL WARRANT $218,390.41 Page 1 City of Temple City Warrant Register 06/15/04 Date: 6/10/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 13010 5/28/2004 SOUTHERN CALIFORNIA EDISON COMPANY6 /15 -ELECT USG /MAY Ck No 13010 451.43 451.43 13011 5/28/2004 BANK OF AMERICA 6 /15- HTL/ICSC CONF -RD 142.79 5/28/2004 BANK OF AMERICA 6/15- HTL /ICSC CONF -BG 142.79 5/28/2004 BANK OF AMERICA 6/15- HTL /ICSC CONF -EW 142.79 5/28/2004 BANK OF AMERICA 6/15- HTL /ICSC CONF -LS 142.79 5/28/2004 BANK OF AMERICA 6 /15- CHAIRS /EMP LOUNGE 290.10 5/28/2004 BANK OF AMERICA 6/15- AIRFARE /ICSC -FV 75.20 5/28/2004 BANK OF AMERICA 6/15- AIRFARE /ICSC -JW 137.70 5/28/2004 BANK OF AMERICA 6/15- REDEVELOPMENT BKS 140.70 5/28/2004 BANK OF AMERICA 6/15- AIRFARE /ICSC -MC 157.70 5/28/2004 BANK OF AMERICA 6/15- FOOD /EMP QTRLY LNCHN 129.91 5/28/2004 BANK OF AMERICA 6/15- HUB /TRANSL COMPUTER 43.29 5/28/2004 BANK OF AMERICA 6/15 -MISC NOTARY SUPL 71.97 5/28/2004 BANK OF AMERICA 6 /15 -CNG USG /APR- #100 244.79 5/28/2004 BANK OF AMERICA 6 /15- CHAMBER/CM MTG 22.16 5/28/2004 BANK OF AMERICA 6 /15- SUNNYSLOPE MTG 90.00 5/28/2004 BANK OF AMERICA 6/15 -SMNR TRNG /BR 40.00 5/28/2004 BANK OF AMERICA 6/15 -FIN CHRG /DISP CHRG 20.07 Ck No 13011 2034.75 13012 6/2/2004 CITY OF TEMPLE CITY 6 /15 -DIR DEP 05/28/04 57641.40 6/2/2004 CITY OF TEMPLE CITY 6 /15 -REG CKS 05/28/04 11105.90 6/2/2004 CITY OF TEMPLE CITY 6/15 -TAXES 05/28/04 15647.21 6/2/2004 CITY OF TEMPLE CITY 6/15 -P /R PROC 05/28/04 375.49 Page 1 City of Temple City Warrant Register Date: 6/10/2004 06/15/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount 13012:.. 6/2/2004 CITY OF TEMPLE CITY 13013 6/2/2004 6/2/2004 13014 6/2/2004 6/2/2004 6/2/2004 6/2/2004 6/2/2004 13015 6/2/2004 13016 6/2/2004 6/2/2004 13017 6/2/2004 13018 6/2/2004 6/15 -REIMB SP CK PUBLIC EMPLOYEES RETIREMENT SYSTEM 6/15 -CONTR 05/28/04 PUBLIC EMPLOYEES RETIREMENT SYSTEM 6/15 -CONTR 05/28/04 VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN COURT TRUSTEE UNITED WAY CAMPAIGN UNITED WAY CAMPAIGN F & A FEDERAL CREDIT UNION UNION BANK OF CALIFORNIA 6/15- VISION PREM /JUNE 6/15- VISION PREM /JUNE 6/15- VISION PREM /JUNE 6/15-VIS/RETI REES-JUN E 6/15- VISION PREM /JUNE 6/15 -CONTR 05/28/04 6/15 -CONTR 05/14/04 6/15 -CONTR 05/28/04 6/15 -CONTR 05/28/04 6/15 -PT CONTR 05/28/04 Ck No 13012 CkNo 13013 2705.15 87475.15 43.20 6498.49 6541.69 828.59 7.56 366.00 24.47 -67.64 Ck No 13014 1158.98 140.95 Ck No 13015 140.95 30.00 30.00 Ck No 13016 60.00 1741.00 Ck No 13017 1741.00 640.16 Page 2 City of Temple City Warrant Register Date: 6/10/2004 06/15/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount 13019 13020 13021 13022 13023 13024 13025 6/2/2004 STATE STREET BANK & TRUST CO 6/15 -FT CONTR 05/28/04 6/2/2004 VANTAGEPOINT TRANSFER AGENTS - #457 6/15 -CONTR 05/28/04 6/2/2004 U.S. POSTAL SERVICE /MASTER 6/7/2004 U.S. POSTAL SERVICE /MASTER 6/10/2004 MO CHI SASIAN YAU 6/15/2004 6/15/2004 6/15/2004 6/15/2004 6/15/2004 A B CHAMPION TROPHY CO A B CHAMPION TROPHY CO A B CHAMPION TROPHY CO A B CHAMPION TROPHY CO A B CHAMPION TROPHY CO 6/15/2004 ABC DISTRIBUTING, INC. 6/15/2004 ABC DISTRIBUTING, INC. 6/15- FLYERS /REC MTG 6/15- FLYERS /REC MTG 6/15 -REPL CK #12862 CITY TILE - LIU,COOLEY PLAQUE -LOP LOBBY PLAQUES- FIREFIGHTER NAME PLATE - COUNCIL PUB SAFETY AWARDS SUPPLIES -VOL LUNCHEON SUPPLIES -VOL LUNCHEON Ck No 13018 Ck No 13019 Ck No 13020 Ck No 13021 Ck No 13022 281.00 Ck No 13023 640.16 3017.69 3017.69 1115.00 1115.00 1250.00 1250.00 281.00 Ck No 13024 303.45 303.45 61.96 12.99 171.18 75.45 157.97 479.55 123.49 -7.82 Page 3 City of Temple City Date: 6/10/2004 Warrant Register 06/15/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 13025 115.67 13026 6/15/2004 ALFREDO QUIJANO INSTR- TENNIS 801.50 Ck No 13026 801.50 13027 6/15/2004 ALL FIRE PROTECTION SERVICE FIRE SYSTEM INSPECT 136.26 Ck No 13027 136.26 13028 6/15/2004 AMY S. WANG REFUND -SELF DEFENSE 58.00 Ck No 13028 58.00 13029 6/15/2004 ARAMARK UNIFORM SERVICES PARK CREW- 05/24/04 21.00 6/15/2004 ARAMARK UNIFORM SERVICES PARK CREW- 05/31/04 21.00 6/15/2004 ARAMARK UNIFORM SERVICES RUGS - 05/31/04 9.00 6/15/2004 ARAMARK UNIFORM SERVICES TREE CREW- 06/07/04 14.50 6/15/2004 ARAMARK UNIFORM SERVICES MTNC CREW- 06/07/04 24.00 6/15/2004 ARAMARK UNIFORM SERVICES RUGS - 06/07/04 22.00 6/15/2004 ARAMARK UNIFORM SERVICES TREE CREW- 05/24/04 22.25 6/15/2004 ARAMARK UNIFORM SERVICES MTNC CREW- 05/24/04 16.25 6/15/2004 ARAMARK UNIFORM SERVICES RUGS - 05/24/04 22.00 6/15/2004 ARAMARK UNIFORM SERVICES TREE CREW- 05/31/04 22.25 6/15/2004 ARAMARK UNIFORM SERVICES MTNC CREW- 05/31/04 16.25 6/15/2004 ARAMARK UNIFORM SERVICES RUGS - 05/31/04 22.00 Ck No 13029 232.50 13030 6/15/2004 ARROWHEAD MOUNTAIN SPRING WATER WTR DISP- CH /CC /EOC 57.33 Page 4 City of Temple City Warrant Register Date: 6/10/2004 06/15/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount 13030... 6/15/2004 ARROWHEAD MOUNTAIN SPRING WATER BTLD WTR- CH /CC /EOC 6/15/2004 ARROWHEAD MOUNTAIN SPRING WATER BTLD WTR -COU MTGS 6/15/2004 ARROWHEAD MOUNTAIN SPRING WATER BTLD WTR -PLAN COMM 13031 6/15/2004 AT &T LONG DISTANCE 6/15/2004 AT &T LONG DISTANCE 6/15/2004 ATHENS SERVICES 6/15/2004 AURORA IMAGE CENTER 13032 13033 13034 6/15/2004 6/15/2004 6/15/2004 6/15/2004 6/15/2004 6/15/2004 6/15/2004 BOISE CASCADE OFFICE PRODUCTS BOISE CASCADE OFFICE PRODUCTS BOISE CASCADE OFFICE PRODUCTS BOISE CASCADE OFFICE PRODUCTS BOISE CASCADE OFFICE PRODUCTS BOISE CASCADE OFFICE PRODUCTS BOISE CASCADE OFFICE PRODUCTS 13035 6/15/2004 CANDICE TRADER LONG DIST USG -MAY LONG DIST USG -MAY ST SWEEPING -MAY FILM /PHOTO /DEVELOP MRKRS,PNCLS,FLDRS RUBBER CEMENT,CARTRD FOLDERS TONER, RIBBONS PORTFOLIOS, SCISSORS POLYFILE POCKETS LASER POINTER RFND -JU JITSU Ck No 13030 Ck No 13031 Ck No 13032 Ck No 13033 Ck No 13034 219.75 20.38 20.37 317.83 12.45 22.16 34.61 7336.14 7336.14 23.06 23.06 213.97 68.78 20.05 202.56 30.42 8.01 25.96 569.75 17.25 Page 5 City of Temple City Warrant Register 06/15/04 Date: 6/10/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 13036 6/15/2004 CINGULAR WIRELESS 13037 6/15/2004 CONNECT WIRELESS SOLUTIONS 6/15/2004 CONNECT WIRELESS SOLUTIONS 13038 6/15/2004 6/15/2004 6/15/2004 6/15/2004 6/15/2004 D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES 13039 6/15/2004 DEPARTMENT OF TRANSPORTATION 13040 6/15/2004 ELECTRONIC DATA COLLECTION CORP. 13041 6/15/2004 ELISA MICHELLE GONZALEZ 13042 6/15/2004 ENTENMANN- ROVIN.CO. CELL PHONE USG -FEB RADIO INSTALL - #103 REMOVE &INSTALL RADIO CRA MEDIAN MTNC -JUN MEDIAN MTNC SRVC -JUN LWR AZUSA MED -JUN CLEAN REFRG -CH JANITORIAL SRV -JUN TRF SGNL MTNC -APR AIMS ANNUAL MAINT INSTR - LITTLE ANGELS MAYOR BADGE & CASE Ck No 13035 Ck No 13036 Ck No 13037 Ck No 13038 Ck No 13039 Ck No 13040 Ck No 13041 17.25 155.45 155.45 963.87 200.00 1163.87 1979.00 1505.00 301.00 50.00 1025.00 4860.00 625.49 625.49 3600.00 3600.00 1092.00 1092.00 76.32 Page 6 City of Temple City Date: 6/10/2004 Warrant Register 06/15/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 13042 76.32 13043 6/15/2004 EXPLORER POST #811 REFUND- SECURITY DEP 300.00 6/15/2004 EXPLORER POST #811 RFND- RENTAL FEE -88.00 Ck No 13043 212.00 13044 6/15/2004 FEDEX OVRNGHT -SM CITY MGMT 15.97 6/15/2004 FEDEX OVRNGHT - EDWARDS PROP 11.63 6/15/2004 FEDEX OVRNGHT - HAWKINS PROP 11.63 6/15/2004 FEDEX OVRNGHT - EDWARDS PROP 13.55 6/15/2004 FEDEX OVRNGHT -ICSC REGIST 19.49 6/15/2004 FEDEX OVRNGHT -TREE CITY APP 32.82 6/15/2004 FEDEX OVRNGHT -TREE CITY APP 20.68 Ck No 13044 125.77 13045 6/15/2004 FKM COPIER PRODUCTS STAPLES -LOP COPIER 38.28 Ck No 13045 38.28 13046 6/15/2004 FLOWER MART FLOWERS -PICA FAMILY 54.13 Ck No 13046 54.13 13047 6/15/2004 FOUR POINTS BARCELO HOTEL HTL BALANCE- MARINES 1498.70 Ck No 13047 1498.70 13048 6/15/2004 GIRLS SCOUTS -MT. WILSON VISTA REFUND - RENTAL DEPOSIT 100.00 Page 7 City of Temple City Warrant Register 06/15/04 Date: 6/10/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 13049 6/15/2004 HINDERLITER, DE LLAMAS & ASSOCIATES 4TH QTR SALES TAX 13050 13051 13052 13053 6/15/2004 6/15/2004 6/15/2004 6/15/2004 6/15/2004 6/15/2004 HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF 6/15/2004 HOSE -MAN, INC. 6/15/2004 HOWLAND ELECTRIC WHOLESALE CO. 6/15/2004 6/15/2004 6/15/2004 6/15/2004 6/15/2004 6/15/2004 HUNTER - KENNEDY & ASSOCIATES, INC. HUNTER- KENNEDY & ASSOCIATES, INC. HUNTER - KENNEDY & ASSOCIATES, INC. HUNTER - KENNEDY & ASSOCIATES, INC. HUNTER - KENNEDY & ASSOCIATES, INC. HUNTER - KENNEDY & ASSOCIATES, INC. SUPPLIES -PARKS MISC SUPPLIES -YARD PAINT -EOC TV MOUNT -EOC TV MOUNT -EOC REFUND TV MOUNT HOSE REPLACEMENT CLOCK REPAIR OPPORTUNITY GRANT -JAN OPPORTUNITY GRANT-MAR USED OIL -9TH CYC /JAN USED OIL -9TH CYC /FEB USED OIL -9TH CYC -MAR USED OIL -9TH CYC -APR Ck No 13048 Ck No 13049 Ck No 13050 Ck No 13051 Ck No 13052 100.00 1613.10 1613.10 81.50 21.62 43.92 64.84 100.07 -67.12 244.83 38.92 38.92 31.34 31.34 6061.75 11809.05 404.00 1411.40 415.55 2530.25 Page 8 City of Temple City Warrant Register Date: 6/10/2004 06/15/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount 13054 6/15/2004 INLAND EMPIRE STAGES LIMITED 6/15/2004 INLAND EMPIRE STAGES LIMITED 13055 6/15/2004 JESUS PEREZ 13056 6/15/2004 JIM'S PLANT TAJA 6/15/2004 JIM'S PLANT TAJA 13057 13058 13059 13060 6/15/2004 JOBS AVAILABLE, INC. 6/15/2004 KARE YOUTH LEAGUE 6/15/2004 KEN LIEBENSON 6/15/2004 6/15/2004 6/15/2004 6/15/2004 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 BUS - VENTURA LUNCH &GUIDE - VENTURA RFND- RENTAL DEPOSIT PLANT MTNC -MAY PLANT MTNC -MAY AD -PW SECRETARY RFND- RENTAL DEPOSIT TCP CONCERT - 06/30/04 LA TUNAS /EATON WASH TRF SGNL MTNC -APR PARKWAY MTNC -APR MTHLY INSPECT -APR Ck No 13053 Ck No 13054 Ck No 13055 Ck No 13056 Ck No 13057 Ck No 13058 Ck No 13059 22632.00 545.00 1192.50 1737.50 200.00 200.00 65.00 71.50 136.50. 128.80 128.80 200.00 200.00 1000.00 1000.00 3991.34 337.17 285.52 805.51 Page 9 City of Temple City Warrant Register 06/15/04 Date: 6/10/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 13060... 13061 6/15/2004 L.A. COUNTY DEPT. OF PUBLIC WORKS 6/15/2004 L.A. COUNTY DEPT. OF PUBLIC WORKS 6/15/2004 L.A. COUNTY DEPT. OF PUBLIC WORKS 6/15/2004 6/15/2004 6/15/2004 6/15/2004 LANDS' END BUSINESS LANDS' END BUSINESS LANDS' END BUSINESS LANDS' END BUSINESS 13062 6/15/2004 LAURA SNYDER 6/15/2004 LAURA SNYDER 13063 6/15/2004 LOU'S T & K 6/15/2004 LOU'S T & K 13064 6/15/2004 LUCILLE T. DE THOMAS 13065 6/15/2004 M & N INTERNATIONAL 6/15/2004 M & N INTERNATIONAL OUTFITTERS OUTFITTERS OUTFITTERS OUTFITTERS STREET MTNC -APR SIDEWALK INSP -APR INDUSTRIAL WST -APR LOGO SHIRTS -STAFF LOGO SHIRTS -STAFF LOGO SETUP /COU SHIRTS LOGO SHIRTS - COUNCIL FINAL PYMT- CUSHIONS CAR RNTL - CCCA(WONG) DUPLICATE KEY -CH DEADLATCH RPR -YARD INSTR -OIL PAINTING SUPL -VOL LUNCHEON SUPL -VOL LUNCHEON Ck No 13060 Ck No 13061 Ck No 13062 Ck No 13063 Ck No 13064 Ck No 13065 1753.69 7009.73 1426.56 15609.52 125.79 2111.61 95.00 412.28 2744.68 892.00 87.68 979.68 13.53 130.91 144.44 126.00 126.00 28.68 -1.73 26.95 Page 10 City of Temple City Date: 6/10/2004 Warrant Register 06/15/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount 13066 13067 6/15/2004 6/15/2004 6/15/2004 6/15/2004 6/15/2004 6/15/2004 6/15/2004 6/15/2004 6/15/2004 6/15/2004 6/15/2004 MARY MCCUNE MARY MCCUNE MARY MCCUNE MARY MCCUNE MARY MCCUNE MARY MCCUNE MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE 13068 6/15/2004 MINOLTA BUSINESS SOLUTIONS 13069 6/15/2004 MINOLTA BUSINESS SOLUTIONS -WEST 6/15/2004 MINOLTA BUSINESS SOLUTIONS -WEST 6/15/2004 MINOLTA BUSINESS SOLUTIONS -WEST 13070 6/15/2004 NEW WAVE TRANSIT MIL REIMB -SEPT /APR PICTURE FRAME -LOP VIDEO RENTALS -LOP SUPL -OLDER AMER DNR VIDEO RENTALS -LOP MIL REIMB -MAY MISC SUPPLIES -LOP MISC SUPPLIES -LOP MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES -YARD MTR USG CH- APR/MAY MTR USG P &R- APR/MAY MTR USG CC- APR/MAY MTR USG CDD- APR/MAY TRANS -MAGIC MOUNTAIN Ck No 13066 Ck No 13067 Ck No 13068 Ck No 13069 Ck No 13070 87.72 70.84 25.92 58.70 8.64 10.50 262.32 126.88 92.34 19.34 22.19 19.46 280.21 256.43 256.43 154.44 81.92 15.70 252.06 360.50 360.50 Page 11 City of Temple City Warrant Register 06/15/04 Date: 6/10/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 13071 6/15/2004 OFFICE DEPOT 6/15/2004 OFFICE DEPOT 6/15/2004 OFFICE DEPOT 13072 13073 13074 13075 6/15/2004 OLD MILL GRAPHICS 6/15/2004 ONTARIO REFRIGERATION 6/15/2004 6/15/2004 6/15/2004 6/15/2004 6/15/2004 6/15/2004 6/15/2004 6/15/2004 6/15/2004 6/15/2004 6/15/2004 6/15/2004 6/15/2004 PRINTMASTERS #96 PRINTMASTERS #96 PRINTMASTERS #96 PRINTMASTERS #96 QUICK CRETE QUICK CRETE QUICK CRETE QUICK CRETE QUICK CRETE QUICK CRETE QUICK CRETE QUICK CRETE QUICK CRETE PRODUCTS CORP. PRODUCTS CORP. PRODUCTS CORP. PRODUCTS CORP. PRODUCTS CORP. PRODUCTS CORP. PRODUCTS CORP. PRODUCTS CORP. PRODUCTS CORP. CHAIR - PLANNING INK CARTRIDGES EXCH CRDT- CARTRIDGE PHOTO /LOP LOBBY HVAC MTNC -JUN BUS CARDS - GULICK,LIU BUS CARDS -WONG BUS CARDS -SOTO BUSINESS CARD SHELLS BUS SHLTR TRSH RECEPT BUS SHLTR TRSH RECEPT BUS SHLTR TRSH RECEPT BUS SHLTR TRSH RECEPT BUS SHLTR TRSH RECEPT BUS SHLTR TRSH RECEPT BUS SHLTR TRSH RECEPT BUS SHLTR TRSH RECEPT BUS SHLTR TRSH RECEPT Ck No 13071 Ck No 13072 Ck No 13073 Ck No 13074 173.11 51.94 -15.18 209.87 81.18 81.18 681.50 681.50 81.19 27.06 27.06 741.51 876.82 414.60 414.60 414.60 414.60 414.60 414.60 414.60 414.60 414.60 Page 12 City of Temple City Warrant Register Date: 6/10/2004 06/15/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount 13075... 6/15/2004 QUICK CRETE PRODUCTS CORP. BUS SHLTR TRSH RECEPT 414.60 13076 6/15/2004 QUILL 13077 6/15/2004 ROBERT DAWSON ENVELOPES,POST -ITS F &S REIMB -CCCA SMNR 6/15/2004 ROBERT DAWSON F &S REIMB -1CSC CONV 13078 6/15/2004 RRM DESIGN GROUP RESIDENT DSGN STNDRDS 13079 6/15/2004 SANTA ANITA GOLF COURSE DEP 2004 RECOG DINNER 13080 6/15/2004 SARAH NICHOLS INSTR -TOT'S REC 13081 6/15/2004 SERGIO SILVA REFUND - CAMP -A- PALOOZA 13082 6/15/2004 SIGNAL MAINTENANCE, INC. DAMAGE REPORTS -MAY 6/15/2004 SIGNAL MAINTENANCE, INC. TRF SGNL MTNC -MAY Ck No 13075 Ck No 13076 Ck No 13077 Ck No 13078 Ck No 13079 Ck No 13080 Ck No 13081 Ck No 13082 4146.00 55.74 55.74 17.99 112.00 129.99 700.00 700.00 300.00 300.00 1394.82 1394.82 25.00 25.00 270.27 1752.80 2023.07 Page 13 City of Temple City Warrant Register 06/15/04 Date: 6/10/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 13083 6/15/2004 SMART & FINAL 13084 13085 13086 13087 6/15/2004 SMART & FINAL 6/15/2004 SOPHIA MC RAE SUPL -OLDER AMER DNR DECANTERS /COFFEE/TEA RFND- RENTAL DEPOSIT 6/15/2004 SOUTHERN CALIFORNIA EDISON COMPANY ELECT USAGE -MAY 6/15/2004 6/15/2004 6/15/2004 6/15/2004 6/15/2004 6/15/2004 6/15/2004 6/15/2004 6/15/2004 SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN CALIFORNIA CALIFORNIA CALIFORNIA CALIFORNIA CALIFORN IA CALIFORNIA CALIFORN IA CALIFORNIA CALIFORNIA 13088 6/15/2004 TEMPLE CITY CAMERA GAS COMPANY GAS COMPANY GAS COMPANY GAS COMPANY GAS COMPANY WATER CO. WATER CO. WATER CO. WATER CO. CNG USAGE -MAY CNG USAGE -MAY CNG USAGE -MAY CNG USAGE -MAY CNG USAGE -MAY WATER USAGE - APR/MAY WATER USAGE - APR/MAY WATER USAGE - APR/MAY WATER USAGE - APR/MAY FILM DEVELOP -VOL DEPT Ck No 13083 Ck No 13084 Ck No 13085 Ck No 13086 Ck No 13087 Ck No 13088 208.99 43.74 252.73 200.00 200.00 12.90 12.90 41.52 83.04 41.53 124.56 41.52 332.17 281.00 158.28 32.96 215.75 687.99 8.65 8.65 Page 14 City of Temple City Warrant Register 06/15/04 Date: 6/10/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 13089 6/15/2004 THE DEALMAKERS MAGAZINE SUBSCRIPTION 274.00 13090 6/15/2004 THE WORKSHOP SUMMER NEWSLETTER 13091 6/15/2004 THOMPSON PUBLISHING GROUP, INC. MULTICHAN VIDEO COMP 13092 6/15/2004 TURF STAR LAWNMOWER REPAIR 13093 6/15/2004 UNDERGROUND SERVICE ALERT SRVC ALERT PRGM -JUNE 13094 6/15/2004 VIKING OFFICE PRODUCTS INC. FRAMES 6/15/2004 VIKING OFFICE PRODUCTS INC. STORAGE BOXES 6/15/2004 VIKING OFFICE PRODUCTS INC. FOLDER LABELS, TAPE 13095 6/15/2004 VIRGINIA MORROW INSTR- BALLROOM DANCE 13096 6/15/2004 VUE -WAY SIGNS STREET SIGNS 6/15/2004 VUE -WAY SIGNS STREET SIGNS 6/15/2004 VUE -WAY SIGNS STREET SIGNS Ck No 13089 Ck No 13090 Ck No 13091 Ck No 13092 Ck No 13093 Ck No 13094 Ck No 13095 274.00 3880.00 3880.00 479.00 479.00 70.32 70.32 89.60 89.60 47.49 58.09 35.21 140.79 340.20 340.20 407.02 242.05 267.43 Page 15 City of Temple City Warrant Register 06/15/04 Date: 6/10/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 13096... 6/15/2004 6/15/2004 6/15/2004 6/15/2004 6/15/2004 VUE -WAY SIGNS VUE -WAY SIGNS VUE -WAY SIGNS VUE -WAY SIGNS VUE -WAY SIGNS 13097 6/15/2004 WEST COAST ARBORISTS 6/15/2004 WEST COAST ARBORISTS 6/15/2004 WEST COAST ARBORISTS 6/15/2004 WEST COAST ARBORISTS 13098 6/15/2004 XPEDX PAPER & GRAPHICS STREET SIGNS STREET SIGNS PARKING SIGNS SPEED LIMIT SIGNS WELCOME SIGNS 142 TREE TRIMMINGS 230 TREE TRIMMINGS 1 TREE PLANTING 91 CRA TREE TRIMMINGS PAPER SUPPLY Ck No 13096 Ck No 13097 Ck No 13098 447.81 157.50 295.52 199.72 346.40 2363.45 5751.00 9315.00 178.80 3685.50 18930.30 763.16 763.16 $218,390.41 Page 16