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Home My Public Portal AboutResolution 04-4279 CC Warrant1 RESOLUTION NO. 04-4279 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $1,207,284.88 DEMAND NOS. 13099 THROUGH 13280 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 6th day of July, 2004. ATTEST: I hereby certify that the foregoing resolution, Resolution No. 04 -4279, was adopted by the City Council of the City of Temple City at a regular meeting held on the 6th day of July, 2004 by the following vote: AYES: Councilmember- Capra, Vizcarra, Wong, Arrighi, Zovak NOES: Councilmember -None ABSENT: Councilmember -None ABSTAIN: Councilmember -None nr City Clerk City of Temple City Date: 07/01/04 WARRANT REGISTER 07/06/04 FY 2003 -2004 FY 2004 -2005 TOTAL WARRANT Specials Ck #13099 -13140 $288,325.43 Regulars Ck #13141 -13258 586,103.72 Voided Ck #13102 $874,429.15 Specials Ck #13259 -13260 $304,183.00 Regulars Ck #13261 -13280 28,672.73 $332,855.73 $1,207,284.88 Page 1 City of Temple City Date: 7/1/2004 Warrant Register 07/06/04 Check Number Check Date Vendor Name 13099 6/14/2004 HDL SOFTWARE, LLC 13100 13101 13103 6/14/2004 VERIZON WIRELESS 6/14/2004 FOUR POINTS BARCELO HOTEL 6/14/2004 6/14/2004 6/14/2004 6/14/2004 6/14/2004 6/14/2004 6/14/2004 6/14/2004 6/14/2004 6/14/2004 6/14/2004 6/14/2004 6/14/2004 6/14/2004 6/14/2004 6/14/2004 6/14/2004 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 Transaction Description 7/6 -ANML CNTRL SFTR MTNC 7 /6 -PGR USG /JUN -SEPT 7 /6- BRKFST /MARINE BAND 7/6 -WATER 7/6 -WATER 7/6 -WATER 7/6 -WATER 7/6 -WATER 7/6 -WATER 7/6 -WATER 7/6 -WATER 7/6 -WATER 7/6 -WATER 7/6 -WATER 7/6 -WATER 7/6 -WATER 7/6 -WATER 7/6 -WATER 7/6 -WATER 7/6 -WATER USG /APR -MAY USG /APR -MAY USG /APR -MAY USG /APR -MAY USG - APR/MAY USG /APR -MAY USG /APR -MAY USG /APR -MAY USG - APR/MAY USG /APR -MAY USG /APR -MAY USG /APR -MAY USG /APR -MAY USG /APR -MAY USG /APR -MAY USG /APR -MAY USG /APR -MAY Transaction Amount 2200.00 Ck No 13099 Ck No 13100 Ck No 13101 2200.00 66.64 66.64 485.39 485.39 127.35 42.31 53.36 44.96 74.24 94.58 64.07 255.48 55.46 60.02 829.52 65.74 91.63 89.37 60.68 49.36 82.59 Page 1 City of Temple City Warrant Register Date: 7/1/2004 07/06/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount 13103... 6/14/2004 6/14/2004 6/14/2004 6/14/2004 6/14/2004 6/14/2004 6/14/2004 6/14/2004 SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY 7/6 -WATER UG /APR -MAY 7/6 -WATER USG /APR -MAY 7/6 -WATER USG - APR/MAY 7/6 -WATER USG /APR -MAY 7/6 -WATER USG /APR -MAY 7/6 -WATER USG /APR -MAY 7/6 -WATER USG /APR -MAY 7/6 -WATER USG /APR -MAY 13104 6/14/2004 SOUTHERN CALIFORNIA EDISON COMPANY 7/6 -ELECT USG /MAY 6/14/2004 SOUTHERN CALIFORNIA EDISON COMPANY 7/6 -ELECT USG /MAY 13105 6/14/2004 6/14/2004 6/14/2004 6/14/2004 6/14/2004 6/14/2004 6/14/2004 6/14/2004 6/14/2004 6/14/2004 FEDEX FEDEX FEDEX FEDEX FEDEX FEDEX FEDEX FEDEX FEDEX FEDEX 7 /6- PCKG /EDWARDS PROPERTY 7 /6- PCKG /EDWARDS PROPERTY 7/6 -PCKG /GRANT RPT -CIWMB 7 /6- PCKG /EDWARDS PROPERTY 7 /6- PCKG/TRANSTECH 7 /6- PCKG /HAWKINS PROPERTY 7 /6- PCKG /EDWARDS PROPERTY 7 /6- PCKG /EDWARDS PROPERTY 7/6- OVERNIGHT PACKAGE 7/6 -PCKG /SMALL CITY AWARD Ck No 13103 Ck No 13104 Ck No 13105 50.49 57.27 71.96 157.07 37.36 169.40 44.96 32.46 2761.69 13368.72 176.36 13545.08 9.59 9.59 13.59 11.16 11.21 9.45 9.45 9.45 11.21 13.16 107.86 Page 2 City of Temple City Warrant Register 07/06/04 Date: 7/1/2004 Check Number Check Date Vendor Name 13106 6/14/2004 MARTIN R. COLE 6/14/2004 MARTIN R. COLE 6/14/2004 MARTIN R. COLE 6/14/2004 MARTIN R. COLE 6/14/2004 MARTIN R. COLE 6/14/2004 MARTIN R. COLE 6/14/2004 MARTIN R. COLE 6/14/2004 MARTIN R. COLE 6/14/2004 MARTIN R. COLE 6/14/2004 MARTIN R. COLE 6/14/2004 MARTIN R. COLE 6/14/2004 MARTIN R. COLE 6/14/2004 MARTIN R. COLE 6/14/2004 MARTIN R. COLE 6/14/2004 MARTIN R. COLE 6/14/2004 MARTIN R. COLE 6/14/2004 MARTIN R. COLE 6/14/2004 MARTIN R. COLE 6/14/2004 MARTIN R. COLE 6/14/2004 MARTIN R. COLE 6/14/2004 MARTIN R. COLE 6/14/2004 MARTIN R. COLE 6/14/2004 MARTIN R. COLE 6/14/2004 MARTIN R. COLE 6/14/2004 MARTIN R. COLE 6/14/2004 MARTIN R. COLE Transaction Description 7 /6- WATER/SUMMER CONCERTS 7 /6- COURIER/P02 -10 7 /6- COURIER/P03 -26 7 /6- COURIER/P03 -14 7 /6- COURIER/P03 -13 7 /6- COURIER/P03 -12 7 /6- COURIER/P03 -10 7 /6- COURIER/P02 -09 7 /6- COURIER/P02 -09 7 /6- COURIER/P03 -18 7/6 -MNTC SUPPLIES 7 /6- COURIER/CURB PAINTING 7/6 -FUEL USG /JUNE 7/6- TOTES /PRKG TICKETS 7 /6 -EOC SUPPLIES 7/6 -PHOTO PAPER/RSVP LNCH 7/6 -MISC SUPPLIES 7/6 -FLOW ERS /CARD -B LAI R 7/6- FOOD /COU MTG- 5/18/04 7/6- FOOD /COU MTG- 6/01/04 7 /6- RFSHMNTS /P &R MTG 7 /6- RFSHMNTS /P &R MTG 7 /6- GIFTS/VOL LUNCHEON 7/6- OFFICE SUPPLIES 7 /6- VOLUNTEER SNACKS 7/6- VOLUNTEER SUPPLIES Transaction Amount 5.76 12.00 12.00 12.00 12.00 12.00 12.00 48.00 48.00 12.00 15.48 12.00 5.00 6.46 27.50 40.77 1.07 24.88 38.59 31.37 35.39 16.50 42.01 12.09 21.49 36.52 Page 3 City of Temple City Warrant Register 07/06/04 Date: 7/1/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 13106... 13107 6/14/2004 MARTIN R. COLE 6/14/2004 MARTIN R. COLE 6/14/2004 MARTIN R. COLE 6/14/2004 MARTIN R. COLE 6/14/2004 6/14/2004 6/14/2004 6/14/2004 6/14/2004 6/14/2004 6/14/2004 TEMPLE CITY MOBIL TEMPLE CITY MOBIL TEMPLE CITY MOBIL TEMPLE CITY MOBIL TEMPLE CITY MOBIL TEMPLE CITY MOBIL TEMPLE CITY MOBIL 13108 6/15/2004 FORTIS BENEFITS INSURANCE CO. 6/15/2004 FORTIS BENEFITS INSURANCE CO. 13109 13110 6/15/2004 PMI 6/15/2004 PMI 6/15/2004 DELTA DENTAL 6/15/2004 DELTA DENTAL 6/15/2004 DELTA DENTAL 7/6- VOLUNTEER SUPPLIES 7/6- VOLUNTEER SUPPLIES 7/6- VOLUNTEER SUPPLIES 7 /6- PSTG /NEXTEL WARRANTY 7/6 -FUEL USG /APR 7/6 -FUEL USG /APR 7/6 -FUEL USG /APR 7/6 -FUEL USG /APR 7/6 -FUEL USG /APR 7/6 -OIL CHG/TIRE RP- #119 7/6 -FUEL USG /APR 7 /6 -VOL LIFE INS /JUNE 7 /6- ADDT'L LIFE/JUNE -MC 7/6- DENTAL PREM /JUNE 7/6- DENTAL PREM /JUNE 7/6- DENTAL PREM /JUNE 7/6- DENTAL PREM /JUNE 7 /6 -DNTL /JUNE- RETIREES Ck No 13106 Ck No 13107 Ck No 13108 Ck No 13109 14.80 16.18 32.36 9.60 625.82 398.54 200.00 165.68 140.71 63.47 38.61 166.51 1173.52 171.25 10.72 181.97 238.40 114.70 353.10 1159.74 782.66 63.85 Page 4 City of Temple City Warrant Register Date: 7/1/2004 07/06/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 13110 13111 6/15/2004 FORTIS BENEFITS INSURANCE COMPANY 7/6 -LIFE INS PREM /JUNE 6/15/2004 FORTIS BENEFITS INSURANCE COMPANY 7/6 -SHORT TERM DIS /JUNE 6/15/2004 FORTIS BENEFITS INSURANCE COMPANY 7/6 -LONG TERM DIS /JUNE 13112 6/15/2004 CITY OF TEMPLE CITY 6/15/2004 CITY OF TEMPLE CITY 6/15/2004 CITY OF TEMPLE CITY 6/15/2004 CITY OF TEMPLE CITY 6/15/2004 CITY OF TEMPLE CITY 6/15/2004 CITY OF TEMPLE CITY 6/15/2004 CITY OF TEMPLE CITY 6/15/2004 CITY OF TEMPLE CITY 6/15/2004 CITY OF TEMPLE CITY 6/15/2004 CITY OF TEMPLE CITY 7 /6 -DIR DEP 06/11/04 7 /6 -REG CKS 06/11/04 7/6 -TAXES 06/11/04 7/6 -REIMB CK #1463 7/6 -UNDER REIMB CK #1463 7/6 -REIMB CK #1464 7 /6 -OBC FEES /APR 7 /6 -OBC FEES /MAY 7 /6 -OBC FEES /JUN 7 /6 -P /R PROC 06/11/04 13113 6/17/2004 B & H SIGN 7/6 -75 BANNERS /BLUE STAR 13114 6/17/2004 JAIME GUERRERO 716- F &S /CSTI TRAINING 13115 6/17/2004 HENRY WONG 7/6- UNUSED PORT /HRP -314 Ck No 13111 Ck No 13112 Ck No 13113 Ck No 13114 2006.25 288.00 2176.06 1034.18 3498.24 65989.66 12350.62 16361.94 2811.07 - 2705.15 297.51 22.75 19.95 18.20 376.20 95542.75 5277.00 5277.00 665.25 665.25 1870.00 Page 5 City of Temple City Warrant Register Date: 7/1/2004 07/06/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount 13116 6/17/2004 JANUS ET CIE 7/6 -PARK BENCH RPL PART 13117 6/17/2004 VANTAGEPOINT TRANSFER AGENTS -#457 7/6 -CONTR 06/11/04 13118 6/17/2004 STATE STREET BANK & TRUST CO 7 /6 -FT CONTR 06/11/04 13119 6/17/2004 UNION BANK OF CALIFORNIA 7 /6 -PT CONTR 06/11/04 13120 6/17/2004 F & A FEDERAL CREDIT UNION 7/6 -CONTR 06/11/04 13121 6/17/2004 PUBLIC EMPLOYEES RETIREMENT SYSTEM 7/6 -CONTR 06/11/04 6/17/2004 PUBLIC EMPLOYEES RETIREMENT SYSTEM 7/6 -CONTR 06/11/04 13122 6/17/2004 COURT TRUSTEE 13123 6/17/2004 CATHY'S BAKERY 7 /6 -P /E- 06/11 /04 7/6- CAKE /RSVP LUNCHEON Ck No 13115 Ck No 13116 Ck No 13117 Ck No 13118 Ck No 13119 Ck No 13120 Ck No 13121 Ck No 13122 1870.00 241.09 241.09 1115.00 1115.00 3017.69 3017.69 607.78 607.78 1741.00 1741.00 6295.72 37.20 6332.92 140.95 140.95 68.00 Page 6 City of Temple City Warrant Register 07/06/04 Date: 7/1/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 13123 68.00 13124 6/17/2004 FLOWER MART 7 /6- DPST /FLWRS -RSVP LNCHN 156.88 Ck No 13124 156.88 13125 6/17/2004 CAROLYN SYKES 7 /6- BAL/MUSIC -RSVP LNCHN 250.00 Ck No 13125 250.00 13126 6/21/2004 U.S. POSTAL SERVICE/MASTER 7/6 -BULK MAIL/COMM MTG 1838.42 Ck No 13126 1838.42 13127 6/21/2004 COMMUNITY DEVELOPMENT COMMISSION 7/6 -CDBG RPYMT /HRP -051 23027.52 Ck No 13127 23027.52 13128 6/24/2004 SOUTHERN CALIFORNIA EDISON COMPANY7 /6 -ELECT USG /MAY 2920.49 6/24/2004 SOUTHERN CALIFORNIA EDISON COMPANY7 /6 -ELECT USG /MAY 388.77 6/24/2004 SOUTHERN CALIFORNIA EDISON COMPANY7 /6 -ELECT USG /MAY 864.96 6/24/2004 SOUTHERN CALIFORNIA EDISON COMPANY7 /6 -ELECT USG /MAY 356.66 6/24/2004 SOUTHERN CALIFORNIA EDISON COMPANY7 /6 -ELECT USG /MAY 3464.98 6/24/2004 SOUTHERN CALIFORNIA EDISON COMPANY7 /6 -ELECT USG /MAY 1751.39 Ck No 13128 9747.25 13129 6/24/2004 STERLING CODIFIERS, INC. 7 /6- PYMT #1 /CODIF PROJ 2620.00 Ck No 13129 2620.00 13130 6/24/2004 SBC 7/6 -PHONE USG /JUNE 16.57 Page 7 City of Temple City Warrant Register 07/06/04 Date: 7/1/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 13130... 6/24/2004 SBC 6/24/2004 SBC 6/24/2004 SBC 6/24/2004 SBC 6/24/2004 SBC 6/24/2004 SBC 6/24/2004 SBC 6/24/2004 SBC 6/24/2004 SBC 6/24/2004 SBC 6/24/2004 SBC 6/24/2004 SBC 6/24/2004 SBC 6/24/2004 SBC 6/24/2004 SBC 6/24/2004 SBC 6/24/2004 SBC 6/24/2004 SBC 13131 6/24/2004 KAREN KOCH 7/6 -PHONE USG /JUNE 7/6 -PHONE USG /JUNE 7/6 -PHONE USG /JUNE 7/6 -PHONE USG /JUNE 7/6 -PHONE USG /JUNE 7/6 -PHONE USG /JUNE 7/6 -PHONE USG /JUNE 7/6 -PHONE USG /JUNE 7/6 -PHONE USG /JUNE 7/6 -PHONE USG /JUNE 7/6 -PHONE USG /JUNE 7/6 -PHONE USG /JUNE 7/6 -PHONE USG /JUNE 7/6 -PHONE USG /JUNE 7/6 -PHONE USG /JUNE 7/6 -PHONE USG /JUNE 7/6 -PHONE USG /JUNE 7/6 -PHONE USG /JUNE 7 /6 -HP PRINTER/SUPL -VOL 13132 6/24/2004 COUNTY OF L.A. REGISTER RECORDER 7/6 -NOD CUP 04 -1560 Ck No 13130 Ck No 13131 Ck No 13132 42.67 16.27 322.63 16.57 16.57 16.64 93.29 17.98 81.40 16.27 20.76 32.56 34.68 31.96 18.97 21.83 146.49 409.44 1373.55 648.32 648.32 25.00 25.00 Page 8 City of Temple City Date: 7/1/2004 Warrant Register 07/06/04 Check Number Check Date Vendor Name 13133 6/24/2004 COUNTY OF L.A. REGISTER RECORDER 13134 6/24/2004 COUNTY OF L.A. REGISTER RECORDER Transaction Description 7/6 -NOD CUP 04 -1563 7/6 -NOD CUP 04 -1559 13135 6/25/2004 PUBLIC EMPLOYEES RETIREMENT SYSTEM 7 /6- REPLACE CK #12422 6/25/2004 PUBLIC EMPLOYEES RETIREMENT SYSTEM 7/6- REPLACE CK #12422 13136 6/29/2004 6/29/2004 6/29/2004 6/29/2004 6/29/2004 CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY 13137 6/29/2004 CHEF'S CATERING 13138 6/29/2004 6/29/2004 6/29/2004 6/29/2004 6/29/2004 6/29/2004 BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA 7 /6 -DIR DEP 06/25/04 7 /6 -REG CKS 06/25/04 7/6 -TAXES 06/25/04 7/6 -REIMB FNL CKS 7 /6 -P /R PROC FEES 7/6- FOOD /LAW ENF MTG -JUN 7/6- AIRFARE /ICSC -JW 7/6- FOOD /MENTOR WRKSHP 7 /6- HTL /ICSC CONF -JW 7 /6- SUPLNOL LNCHN 7 /6- SUPLNOL LNCHN 7/6 -DISP CHRG /CCCA SMNR Transaction Amount 25.00 Ck No 13133 Ck No 13134 Ck No 13135 25.00 25.00 25.00 42.27 6381.33 6423.60 60734.89 12252.50 17271.48 5000.00 395.22 Ck No 13136 95654.09 Ck No 13137 160.75 160.75 82.50 59.00 370.60 23.22 67.75 163.90 Page 9 City of Temple City Warrant Register Date: 7/1/2004 07/06/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount 13138... 6/29/2004 BANK OF AMERICA 7/6 -DISP CHRG /CCCA SMNR 163.90 6/29/2004 BANK OF AMERICA 7/6 -DISP CHRG /CCCA SMNR 152.90 6/29/2004 BANK OF AMERICA 7/6 -FIN CHRG /DISP CHRGS 27.37 6/29/2004 BANK OF AMERICA 7 /6 -CNG USG /MAY- #100 207.81 6/29/2004 BANK OF AMERICA 7 /6- BATTERY BCKUP /REC SRV 285.31 6/29/2004 BANK OF AMERICA 7/6- FOOD /COU MTG 53.49 6/29/2004 BANK OF AMERICA 7/6 -ORAL PANEL /BLDG ASST 59.29 6/29/2004 BANK OF AMERICA 7 /6- PAPER/RSVP LNCHN 3.00 6/29/2004 BANK OF AMERICA 7 /6- PAPER/RSVP LNCHN 24.94 6/29/2004 BANK OF AMERICA 7/6 -MISC SUPPLIES 10.83 Ck No 13138 1755.81 13139 6/30/2004 CAPISTRANO'S RESTAURANT /CATERING 7/6 -DPST /RSVP LNCHN 861.00 Ck No 13139 861.00 13140 6/30/2004 A B CHAMPION TROPHY CO 7/6 -CITY SEALS 108.25 Ck No 13140 108.25 13141 6/30/2004 A B CHAMPION TROPHY CO BADGES /NAMEPLATES 26.95 Ck No 13141 26.95 13142 6/30/2004 ACCURATE STRIPING CO. INC. 10% RET -CURB ADDR 3406.90 Ck No 13142 3406.90 13143 6/30/2004 AIRGAS -WEST WELDING CABLE /HLDR 138.79 Page 10 City of Temple City Warrant Register Date: 7/1/2004 07/06/04 Check Number Check Date Vendor Name 13144 6/30/2004 6/30/2004 6/30/2004 6/30/2004 6/30/2004 ALL AMERICAN ASPHALT ALL AMERICAN ASPHALT ALL AMERICAN ASPHALT ALL AMERICAN ASPHALT ALL AMERICAN ASPHALT 13145 6/30/2004 ALL CITY MANAGEMENT SERVICES INC 6/30/2004 ALL CITY MANAGEMENT SERVICES INC 6/30/2004 ANGEL CHANG 6/30/2004 ANGELES CONTRACTOR 6/30/2004 ANNIE DUONG 13146 13147 13148 13149 6/30/2004 ARAMARK UNIFORM SERVICES 6/30/2004 ARAMARK UNIFORM SERVICES 6/30/2004 ARAMARK UNIFORM SERVICES 6/30/2004 ARAMARK UNIFORM SERVICES Transaction Description Transaction Amount 10% RET - RESURF ELM 10% RET - RESURF HERMOS 10% RET - RESURF BROADW 10% RET - RESURF BALDWI 10% RET - RESURF RENO XING GRDS5/16 -29 XING GRDS 5/30 -6/12 RFND- RENTAL DEPOSIT 10% RET -COMM ROOM REFUND CUP 04 -1573 PARK CREW- 06/07/04 PARK CREW- 06/14/04 PARK CREW- 06/21/04 TREE CREW- 06/14/04 Ck No 13143 Ck No 13144 Ck No 13145 Ck No 13146 Ck No 13147 Ck No 13148 138.79 5720.22 7551.55 8933.60 32155.97 27605.67 81967.01 3468.21 3111.81 6580.02 200.00 200.00 12052.23 12052.23 712.00 712.00 21.00 21.00 21.00 22.25 Page 11 City of Temple City Warrant Register 07/06/04 Date: 7/1/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 13149... 13150 13151 13152 6/30/2004 6/30/2004 6/30/2004 6/30/2004 6/30/2004 6/30/2004 6/30/2004 6/30/2004 6/30/2004 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 6/30/2004 ARCADIA HOLISTIC HEALTH CARE 6/30/2004 ARCADIA PARTY RENTALS 6/30/2004 ARROWHEAD MOUNTAIN SPRING WATER 6/30/2004 ARROWHEAD MOUNTAIN SPRING WATER 6/30/2004 ARROWHEAD MOUNTAIN SPRING WATER 6/30/2004 ARROWHEAD MOUNTAIN SPRING WATER 13153 6/30/2004 AT &T LONG DISTANCE 6/30/2004 AT &T LONG DISTANCE 6/30/2004 AT &T LONG DISTANCE MTNC CREW- 06/14/04 RUGS - 06/14/04 TREE CREW- 06/21/04 RUGS-06/21/04 MTNC CREW- 06/21/04 TREE CREW- 06/28/04 MTNC CREW- 06/28/04 RUGS - 06/28/04 RUGS - 06/14/04 RFND- RENTAL DEPOSIT SUPL -OLDER AMER DNR 7/6 -BLTD WTR/COU MTG BTLD WTR -PLNG COMM WTR DISP- CH /CC /EOC BTLD WTR- CH /CC /EOC LONG DIST USG -MAY LONG DIST USG -MAY LONG DIST USG -MAY Ck No 13149 Ck No 13150 Ck No 13151 Ck No 13152 16.25 22.00 22.25 22.00 .16.25 22.25 16.25 22.00 9.00 253.50 100.00 100.00 186.41 186.41 8.63 8.63 57.32 123.06 197.64 22.16 279.67 28.27 Page 12 City of Temple City Warrant Register Date: 7/1/2004 07/06/04 Check Number Check Date Vendor Name 13153... 6/30/2004 AT &T LONG DISTANCE 6/30/2004 AT &T LONG DISTANCE 6/30/2004 AT &T LONG DISTANCE 6/30/2004 AT &T LONG DISTANCE 13154 6/30/2004 AURORA IMAGE CENTER 13155 6/30/2004 BAUDVILLE, INC. 13156 6/30/2004 BOISE CASCADE OFFICE PRODUCTS 6/30/2004 BOISE CASCADE OFFICE PRODUCTS 6/30/2004 BOISE CASCADE OFFICE PRODUCTS 13157 6/30/2004 C. BERNARD GILPIN Transaction Description LONG DIST USG -MAY LONG DIST USG /MAY LONG DIST USG -MAY LONG DIST USG -MAY FILM DEV -DRILL TEAM SUPL -RSVP LNCHN CARTRIDGES /CLIPS /MISC LETTER OPENERS CASSETTE TAPES F &S REIMB -ICSC CONF 13158 6/30/2004 CALIFORNIA - AMERICAN WATER COMPANY WATER USG -OCT /APR 13159 6/30/2004 CHARLES E GIDLEY PTA RFND- RENTAL DEPOSIT Transaction Amount 0.55 26.00 22.16 7.86 Ck No 13153 Ck No 13154 Ck No 13155 Ck No 13156 Ck No 13157 Ck No 13158 Ck No 13159 386.67 7.58 7.58 16.85 16.85 543.50 1.48 18.44 563.42 52.75 52.75 376.02 376.02 200.00 200.00 Page 13 City of Temple City Warrant Register 07/06/04 Date: 7/1/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 13160 6/30/2004 CHARLES R. MARTIN 13161 6/30/2004 CHARLES YUAN 13162 6/30/2004 CHIU JUNG LEE 13163 6/30/2004 CITY OF BREA 6/30/2004 CITY OF BREA 13164 6/30/2004 CITY OF SAN GABRIEL 6/30/2004 CITY OF SAN GABRIEL 6/30/2004 CITY OF SAN GABRIEL 6/30/2004 CITY OF SAN GABRIEL 13165 6/30/2004 CLEAN ENERGY LEGAL RETAINER -JUNE DIGITAL CARD -VOL RFND- RENTAL DEPOSIT MIS SERVICE -APR WEB HOSTING -APR ANML CNTRL -MAY FXD ANML CNTRL -APR SECT ANML CNTRL -JUNE FXD ANML CNTR -MAY SECT CNG USG -MAY 13166 6/30/2004 COMMUNITY REDEVELOPMENT AGENCY DUE TO CRA/BLOCK B 6/30/2004 COMMUNITY REDEVELOPMENT AGENCY DUE FROM CRA/BLOCK B Ck No 13160 Ck No 13161 Ck No 13162 Ck No 13163 Ck No 13164 Ck No 13165 Ck No 13166 5000.00 5000.00 75.76 75.76 100.00 100.00 3467.50 40.00 3507.50 5129.08 2116.55 5129.08 4182.92 16557.63 7.72 7.72 1000.00 - 210.29 789.71 Page 14 City of Temple City Warrant Register 07/06/04 Date: 7/1/2004 Check Number Check Date Vendor Name Transaction Description 13167 6/30/2004 CONNECT WIRELESS SOLUTIONS VEH RADIO RPR- #110 6/30/2004 CONNECT WIRELESS SOLUTIONS VEH RADIO RPR- #110 13168 6/30/2004 D & R OFFICE WORKS, INC. DESK/OFFICE FURN -PSD 6/30/2004 D & R OFFICE WORKS, INC. USED SIDE CHAIR -PSD 13169 6/30/2004 D.H. MAINTENANCE SERVICES JANITORIAL SRVC -JUN 6/30/2004 D.H. MAINTENANCE SERVICES XTRA JNTRL SRVC -JUN 13170 6/30/2004 DAKOTA BACKFLOW CO. BACK FLOW TEST 13171 6/30/2004 DAPEER, ROSENBLIT & LITVAK, LLP LEGAL SERVICE -APRIL 6/30/2004 DAPEER, ROSENBLIT & LITVAK, LLP LEGAL SERVICE -MAY 13172 6/30/2004 DATA TICKET, INC. DATA PROC -MAY 13173 6/30/2004 DAVID KNIPSCHEER RFND- RENTAL DEPOSIT 13174 6/30/2004 DE CHA PRINTING HOM IMPRV BROCHURES Transaction Amount 125.00 125.00 Ck No 13167 Ck No 13168 Ck No 13169 Ck No 13170 Ck No 13171 Ck No 13172 Ck No 13173 250.00 1136.63 60.00 1196.63 1125.00 525.00 1650.00 175.00 175.00 1790.05 4639.10 6429.15 17.35 17.35 100.00 100.00 543.93 Page 15 City of Temple City Warrant Register Date: 7/1/2004 07/06/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 13174 543.93 13175 6/30/2004 DELTA DISTRIBUTING JANITORIAL SUPPLIES 651.56 Ck No 13175 651.56 13176 6/30/2004 DHL EXPRESS INC. PCKG- CALLABEE'S 24.46 6/30/2004 DHL EXPRESS INC. PCKG -CIWMB 29.23 Ck No 13176 53.69 13177 6/30/2004 DIRECT CONNECTION FLYERS -COMM REC MTG 1354.67 Ck No 13177 1354.67 13178 6/30/2004 DO MAR INSTR - KARATE _ 463.40 Ck No 13178 463.40 13179 6/30/2004 DR. DADOURIAN AND ASSOCIATES EMP ASST PRGM -03/04 800.00 Ck No 13179 800.00 13180 6/30/2004 EDDIE K■M REIMB OWNER/HRP -379 400.00 Ck No 13180 400.00 13181 6/30/2004 ENCOM INDUSTRIES EMP ID CARD -TP 8.61 6/30/2004 ENCOM INDUSTRIES EMERG WRKR ID CARDS 204.91 Ck No 13181 213.52 13182 6/30/2004 FRANCES MIKILANI YOUNG - TAMASHIRO INSTR -HULA DANCE 1107.75 Page 16 City of Temple City Warrant Register 07/06/04 Date: 7/1/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 13183 6/30/2004 HARRIS & ASSOCIATES, INC. 13184 6/30/2004 6/30/2004 6/30/2004 6/30/2004 6/30/2004 HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF 13185 6/30/2004 HOWLAND ELECTRIC WHOLESALE CO. 13186 6/30/2004 HUNTER - KENNEDY & ASSOCIATES, INC. 6/30/2004 HUNTER - KENNEDY & ASSOCIATES, INC. 6/30/2004 HUNTER- KENNEDY & ASSOCIATES, INC. 13187 6/30/2004 JACK YU 13188 6/30/2004 JAMES LAW ANNUAL ADMN -MAY MISC SUPL -ROUND UP PAINT BLUE PRINT SHLVNG BLUE PRINT SHLVNG BLUE PRINT SHLVNG SENSORS -HAND DRYERS USED OIL RECYCL -FEB OPPORTUNITY GRANT -FEB NPDES STORM WTR -MAY INSTR -KUNG FU RFND- RENTAL DEPOSIT Ck No 13182 Ck No 13183 Ck No 13184 Ck No 13185 Ck No 13186 Ck No 13187 Ck No 13188 1107.75 1700.00 1700.00 100.67 121.02 98.31 91.95 183.90 595.85 425.00 425.00 1389.75 3515.75 836.65 5742.15 131.25 131.25 200.00 200.00 Page 17 City of Temple City Date: 7/1/2004 Warrant Register 07/06/04 Check Number Check Date 13189 6/30/2004 6/30/2004 6/30/2004 13190 13191 13192 13193 13194 Vendor Name JENNIFER WONG JENNIFER WONG JENNIFER WONG 6/30/2004 JUDITH ROMINE 6/30/2004 KAREN KOCH 6/30/2004 KATHY YODER 6/30/2004 KAZUKO YAMAGUCHI 6/30/2004 6/30/2004 6/30/2004 6/30/2004 KENDRA KERTSON KENDRA KERTSON KENDRA KERTSON KENDRA KERTSON 13195 6/30/2004 KIM WONG Transaction Description INSTR - KINDERGYM INSTR- GYMNASTICS INSTR -JU JITSU RFND- GETTY'S EXCURS. CAMERA CASE -VOL REFUND -DAY CAMP INSTR- FLOWER ARRGMNT INSTR -HIP HOP /JAZZ INSTR - BALLET/TAP INSTR- BROADWAY KIDS INSTR- THEATRE RFND- RENTAL DEPOSIT Transaction Amount 778.05 960.23 645.05 Ck No 13189 Ck No 13190 Ck No 13191 Ck No 13192 Ck No 13193 Ck No 13194 Ck No 13195 2383.33 26.00 26.00 24.46 24.46 90.00 90.00 504.00 504.00 66.50 606.90 108.50 73.50 855.40 200.00 200.00 Page 18 City of Temple City Warrant Register 07/06/04 Date: 7/1/2004 Check Number Check Date Vendor Name 13196 6/30/2004 KUSTOM IMPRINTS 13197 13198 13199 13200 6/30/2004 L.A. COUNTY DEPT. OF PUBLIC WORKS 6/30/2004 L.A. COUNTY DISTRICT ATTORNEY Transaction Description TEMPLE CITY SHIRTS CONT BLDG /SFTY -MAR CODE ENF VIO -APR 6/30/2004 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -JUNE 6/30/2004 L.A. COUNTY METROPOLITAN AUTHORITY BUS TOKENS 6/30/2004 6/30/2004 6/30/2004 6/30/2004 6/30/2004 6/30/2004 6/30/2004 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 SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT 13201 6/30/2004 LANDSCAPE PEST MANAGEMENT 13202 6/30/2004 LOU'S T & K LAW ENF MTG -MAY TRAF ENF(3) -MAY YOUTH RESOURCE -MAY MOTOR OFFICER -MAY BUSN LIC ENF -MAY GEN LAW(4) -MAY SPEC ASSGN(3) -MAY WEED ABATEMENT -LOP KEYS -COMM ROOM Transaction Amount 649.43 Ck No 13196 649.43 23255.54 Ck No 13197 23255.54 36.52 36.52 7868.00 4400.00 12268.00 111.13 65242.74 9324.55 10062.76 185.24 86990.32 42365.28 Ck No 13198 Ck No 13199 Ck No 13200 214282.02 2022.00 Ck No 13201 2022.00 76.50 Page 19 City of Temple City Date: 7/1/2004 Warrant Register 07/06/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount 13202... 6/30/2004 LOU'S T & K 6/30/2004 LOU'S T & K 6/30/2004 LOU'S T & K 13203 6/30/2004 LUKE KOVACH 13204 6/30/2004 M & B CARPET SUPPLIERS 13205 6/30/2004 M & N INTERNATIONAL 6/30/2004 M & N INTERNATIONAL 13206 6/30/2004 MAC'S PRINTING 6/30/2004 MAC'S PRINTING 13207 6/30/2004 MADELINE WU 6/30/2004 MADELINE WU 6/30/2004 MADELINE WU 13208 6/30/2004 MARTIN COLE DUPLICATE KEYS DUPLICATE KEYS DOOR RPR- EOC /CH INSTR- FIGHTING SYSTEM CARPET INST -PSD SUPL -VOL LNCHN SUPL -VOL LNCHN ENVELOPES ABSENCE /OT FORMS INSTR - LITTLE RED INSTR -PIANO INSTR- SINGING STAR MTG- SISTER CITY ADULT Ck No 13202 Ck No 13203 Ck No 13204 Ck No 13205 Ck No 13206 Ck No 13207 9.74 48.71 76.50 211.45 96.95 96.95 648.00 648.00 76.72 -5.20 71.52 327.19 153.31 480.50 227.50 577.50 404.25 1209.25 232.00 Page 20 City of Temple City Warrant Register 07/06/04 Date: 7/1/2004 Check Number Check Date Vendor Name 13209 13210 13211 13212 13213 6/30/2004 MERCURY GRAPHIC PRINTING 6/30/2004 MERCURY MAILING 6/30/2004 MICHAEL B. APPLEBY 6/30/2004 MIKE BROWN 6/30/2004 6/30/2004 6/30/2004 6/30/2004 MINOLTA BUSINESS SOLUTIONS -WEST MINOLTA BUSINESS SOLUTIONS -WEST MINOLTA BUSINESS SOLUTIONS -WEST MINOLTA BUSINESS SOLUTIONS -WEST 13214 6/30/2004 MO CHI SASIAN YAU 13215 6/30/2004 MURO TIRES SERVICE Transaction Description BUSN CARDS -JW SUMMER NEWSLETTERS INSTR -YOGA RFND -MINI T -BALL CDD MTR USG - MAY /JUNE CC MTR USG - MAY /JUNE CSD MTR USG - MAY /JUNE CH MTR USG - MAY /JUNE INSTR -TAI CHI /KUNG TIRE Transaction Amount Ck No 13208 Ck No 13209 Ck No 13210 Ck No 13211 Ck No 13212 Ck No 13213 Ck No 13214 Ck No 13215 232.00 59.54 59.54 50.00 50.00 507.50 507.50 30.00 30.00 8.77 18.82 94.46 246.50 368.55 339.15 339.15 85.77 85.77 Page 21 City of Temple City Warrant Register 07/06/04 Date: 7/1/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 13216 13217 13218 6/30/2004 NELIA MILLER 6/30/2004 6/30/2004 6/30/2004 6/30/2004 6/30/2004 6/30/2004 6/30/2004 6/30/2004 6/30/2004 6/30/2004 6/30/2004 NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS 6/30/2004 OFFICE DEPOT 6/30/2004 OFFICE DEPOT 6/30/2004 OFFICE DEPOT 13219 6/30/2004 PARTITION SPECIALTIES, INC. 13220 6/30/2004 PASADENA CITY COLLEGE RFND- RENTAL DEPOSIT CELL PHONE - MAY /JUN CELL PHONE - MAY /JUN CELL PHONE - MAY /JUN CELL PHONE - MAY /JUN CELL PHONE - MAY /JUN CELL PHONE - MAY /JUN CELL PHONE - MAY /JUN CELL PHONE - MAY /JUN CELL PHONE - MAY /JUN CELL PHONE - MAY /JUN CELL PHONE - MAY /JUN OFFICE SUPPLIES 4 OFFICE CHAIRS -FSD CHAIR MAT -PSD RPR OPERABLE WALL -LOP FINGERPRINTS Ck No 13216 Ck No 13217 Ck No 13218 Ck No 13219 100.00 100.00 47.35 48.49 24.60 77.77 103.20 165.02 117.20 122.05 60.84 15.21 50.68 832.41 70.75 562.21 38.96 671.92 423.00 423.00 235.00 Page 22 City of Temple City Warrant Register 07/06/04 Date: 7/1/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 13221 6/30/2004 PROTECTION SERVICE INDUSTRIES, L.P. BATTERIES -FIRE ALARM 13222 6/30/2004 RICHMOND'S OFFICE EQUIPMENT HP PRINTER MTNC -CDD 13223 6/30/2004 ROBERT WONG RFND -JU JITSU 6/30/2004 ROBERT WONG INSTR -JU JITSU 13224 6/30/2004 S & S WORLDWIDE 13225 6/30/2004 SAM'S CLUB DIRECT SUPL -VOL LNCHN SUPL -JUNE DANCE 6/30/2004 SAM'S CLUB DIRECT COFFEE /SGR/CRMR/SUPL 13226 6/30/2004 SAN GABRIEL VALLEY NEWSPAPER GROUPAD -REC LEADER 6/30/2004 SAN GABRIEL VALLEY NEWSPAPER GROUPAD -PW SECRETARY 13227 6/30/2004 SANTA ANITA CHRISTIAN ACADEMY RFND- RENTAL DEPOSIT Ck No 13220 Ck No 13221 Ck No 13222 Ck No 13223 Ck No 13224 Ck No 13225 Ck No 13226 Ck No 13227 235.00 110.42 110.42 122.48 122.48 242.55 50.40 292.95 40.71 40.71 210.94 155.95 366.89 510.54 998.00 1508.54 200.00 200.00 Page 23 City of Temple City Warrant Register 07/06/04 Date: 7/1/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 13228 6/30/2004 SARAH NICHOLS INSTR-TOTS REC 1394.82 Ck No 13228 1394.82 13229 6/30/2004 SBC PHONE USG -JUNE 16.65 Ck No 13229 16.65 13230 6/30/2004 SCOTTY'S BRAKE & MUFFLER PWR STEERING PUMP 385.07 Ck No 13230 385.07 13231 6/30/2004 SEE -MOI RANGSIPAT INSTR- AEROBICS 1074.85 6/30/2004 SEE -MOI RANGSIPAT INSTR - PILATES/TONE 284.90 6/30/2004 SEE -MOI RANGSIPAT INSTR- KICKBOXING 456.75 6/30/2004 SEE -MOI RANGSIPAT INSTR - PILATES /BEND 307.13 Ck No 13231 2123.63 13232 6/30/2004 SERVICEPRO PEST MANAGEMENT CO. PEST CONTROL -JUNE 67.00 Ck No 13232 67.00 13233 6/30/2004 SOCORRO VAZQUEZ RFND- RENTAL DEPOSIT 100.00 Ck No 13233 100.00 13234 6/30/2004 SOUTHERN CALIFORNIA EDISON COMPANY ELECT USG -JUNE 521.00 6/30/2004 SOUTHERN CALIFORNIA EDISON COMPANY ELECT USG -JUNE 12.47 Ck No 13234 533.47 13235 6/30/2004 SOUTHERN CALIFORNIA GAS COMPANY GAS USG - MAY /JUNE 103.83 Page 24 City of Temple City Warrant Register Date: 7/1/2004 07/06/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount 13235... 6/30/2004 SOUTHERN CALIFORNIA GAS COMPANY 6/30/2004 SOUTHERN CALIFORNIA GAS COMPANY 6/30/2004 SOUTHERN CALIFORNIA GAS COMPANY 6/30/2004 SOUTHERN CALIFORNIA GAS COMPANY 13236 6/30/2004 SOUTHLAND TRANSIT, INC. 13237 6/30/2004 SPECIALTY DOORS & AUTOMATION 13238 6/30/2004 STAR MAINTENANCE SUPPLY CO. 6/30/2004 STAR MAINTENANCE SUPPLY CO. 13239 13240 13241 GAS USG - MAY /JUNE GAS USG -MAY /JUNE GAS USG - MAY /JUNE GAS USG - MAY /JUNE DIAL A RIDE -MAY DOOR REPAIR -CH TRASH LINERS JANITORIAL SUPPLIES 6/30/2004 STATE HUMANE ASSOCIATION OF CALIFORACO BOOKS /PATCH /MISC 6/30/2004 STEWART TITLE OF CALIFORNIA, INC. 6/30/2004 TEMPLE CITY AUTO PARTS 6/30/2004 TEMPLE CITY AUTO PARTS 6/30/2004 TEMPLE CITY AUTO PARTS TITLE INS /HRP -379 PWR STEERING FLUID MISC SUPL -YARD OIL FLTRS /FLUIDS /MISC Ck No 13235 Ck No 13236 Ck No 13237 Ck No 13238 Ck No 13239 Ck No 13240 31.33 10.52 64.70 131.14 341.52 23393.36 23393.36 291.65 291.65 85.99 92.23 178.22 96.31 96.31 100.00 100.00 3.24 2.14 69.01 Page 25 City of Temple City Warrant Register 07/06/04 Date: 7/1/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 13241 74.39 13242 6/30/2004 TEMPLE CITY CAMERA FILM DEVELOP -VOL 8.65 6/30/2004 TEMPLE CITY CAMERA FILM DEV -VOL 8.65 6/30/2004 TEMPLE CITY CAMERA FILM DEVELOP -VOL 8.65. 6/30/2004 TEMPLE CITY CAMERA FILM DEV -VOL 8.65 Ck No 13242 34.60 13243 6/30/2004 TEMPLE CITY CHAMBER OF COMMERCE CONTR AGRMNT -JUNE 5000.00 Ck No 13243 5000.00 13244 6/30/2004 TEMPLE CITY MOBIL FUEL USG -MAY 639.20 6/30/2004 TEMPLE CITY MOBIL FUEL USG -MAY 184.00 6/30/2004 TEMPLE CITY MOBIL FUEL USG -MAY 175.88 6/30/2004 TEMPLE CITY MOBIL FUEL USG -MAY 136.00 6/30/2004 TEMPLE CITY MOBIL FUEL USG -MAY 127.67 6/30/2004 TEMPLE CITY MOBIL FUEL USG -MAY 118.72 Ck No 13244 1381.47 13245 6/30/2004 TEMPLE CITY UNIFIED SCHOOL DISTRICT SUPL -4TH OF JULY BBQ 40.00 Ck No 13245 40.00 13246 6/30/2004 THE GILPIN COMPANY ECO DEV CON - MAY /JUN 7750.00 Ck No 13246 7750.00 13247 6/30/2004 TOM CHAVEZ F&S REIMB -CCCA CONF 94.82 Page 26 City of Temple City Warrant Register Date: 7/1/2004 07/06/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount 13248 6/30/2004 TOOLS AND PRODUCTIONS 13249 13250 6/30/2004 6/30/2004 6/30/2004 6/30/2004 6/30/2004 6/30/2004 6/30/2004 6/30/2004 6/30/2004 6/30/2004 6/30/2004 6/30/2004 6/30/2004 TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TWIN ING-GOVIL-RYAN TWINING -GOVIL -RYAN TWIN ING-GOVIL-RYAN TWIN ING-GOVIL-RYAN TWIN ING-GOVIL-RYAN TWINING -GOVIL -RYAN TWIN ING-GOVIL-RYAN 13251 6/30/2004 U.S. ENVIRO -NET SERVICES, INC. 6/30/2004 U.S. ENVIRO -NET SERVICES, INC. 6/30/2004 U.S. ENVIRO -NET SERVICES, INC. 6/30/2004 U.S. ENVIRO -NET SERVICES, INC. FACADE IMPROV REIMB CONSULTING SRVC -MAY RESURFACE BALDWIN RESURFACE -RENO RESURFACE - HERMOSA RESURFACE - BROADWAY RESURFACE -ELM SOIL TESTING SOIL TESTING SOIL TESTING SOIL TESTING SOIL TESTING SOIL TESTING SOIL TESTING INST- DEBRIS GATES INST- DEBRIS GATES INST- DEBRIS GATES INST- DEBRIS GATES Ck No 13247 Ck No 13248 Ck No 13249 Ck No 13250 94.82 4396.38 4396.38 640.00 16503.20 18345.60 3900.40 4116.00 3582.88 47088.08 1311.25 70.00 670.00 1260.00 420.00 600.00 600.00 4931.25 14835.00 12445.00 3385.00 12195.00 Page 27 City of Temple City Date: 7/1/2004 Register 07/06/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount 13251... 6/30/2004 U.S. ENVIRO -NET SERVICES, INC. 13252 6/30/2004 VIET TRAN 13253 6/30/2004 VUE -WAY SIGNS 6/30/2004 VUE -WAY SIGNS 6/30/2004 VUE -WAY SIGNS 6/30/2004 VUE -WAY SIGNS 13254 6/30/2004 WEST COAST ARBORISTS 6/30/2004 WEST COAST ARBORISTS 13255 6/30/2004 6/30/2004 6/30/2004 6/30/2004 6/30/2004 WEST GROUP PAYMENT CENTER WEST GROUP PAYMENT CENTER WEST GROUP PAYMENT CENTER WEST GROUP PAYMENT CENTER WEST GROUP PAYMENT CENTER 13256 6/30/2004 WHITTIER FERTILIZER INST- DEBRIS GATES MIL REIMB -CSO TRNG CLIPS /STRAPS -SIGNS CLIPS /STRAPS -SIGNS STREET SIGNS STENCIL GUARD -SIGNS 169 TREE TRIMMINGS 4 TREE /STUMP RMVLS W.CA CODE 1055 -1134 W.CA CODES 1135 -1190 W.CA CODES 1191 -1234 W.CA CODES 1235 -1366 INFO SRVC CHRG -MAY SOIL /C & G -RENO Ck No 13251 Ck No 13252 Ck No 13253 Ck No 13254 Ck No 13255 Ck No 13256 5775.00 48635.00 74.25 74.25 165.64 77.94 114.53 73.34 431.45 6844.50 1786.20 8630.70 10.83 10.83 10.83 10.83 229.60 272.92 37.89 37.89 Page 28 City of Temple City Warrant Register Date: 7/1/2004 07/06/04 Check Number Check Date Vendor Name 13257 6/30/2004 WILLIAM MARINO ENTERPRISES 6/30/2004 WILLIAM MARINO ENTERPRISES 13258 13259 7/1/2004 13260 7/1/2004 7/1/2004 7/1/2004 7/1/2004 7/1/2004 13261 7/6/2004 13262 7/6/2004 13263 Transaction Description GRAFFITI RMVL -MAY BUS SHLTR MTNC -MAY 6/30/2004 YOUNG CHAMPIONS RECREATIONS PRGME INSTR -SELF DEFENSE RADCLIFF CATERING CALIFORNIA JOINT POWER CALIFORNIA JOINT POWER CALIFORNIA JOINT POWER CALIFORNIA JOINT POWER CALIFORNIA JOINT POWER A.M. BEST COMPANY, INC. ALBINA FLEISHMAN INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE 7/6/2004 AMERICAN PLANNING ASSOCIATION 7/1- MARINE CORP DNR 7 /1 -GEN LIAB DPST 04 -05 7/1- OVERSIGHT COST 04 -05 7/1 -ENV LIAB DPST 04 -05 7/1 -WRKS COMP DPST 04 -05 7 /1 -EXC POOL DPST 04 -05 2004 KEY RATING GUIDE DPST- CONCERT 08/11/04 MBRSHIP FY04 -05 /RD Transaction Amount 1621.62 633.64 Ck No 13257 2255.26 2398.40 Ck No 13258 2398.40 500.00 Ck No 13259 500.00 225154.00 1211.00 3354.00 72702.00 1262.00 Ck No 13260 303683.00 144.85 144.85 550.00 550.00 327.00 327.00 Ck No 13261 Ck No 13262 Ck No 13263 Page 29 City of Temple City Warrant Register Date: 7/1/2004 07/06/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount 13264 7/6/2004 AMERICAN SOCIETY OF COMPOSERS MBRSHP /LIC FEE -04/05 257.50 Ck No 13264 13265 7/6/2004 AREA D CIVIL DEFENCE/ MBRSHP FY04 -05 13266 7/6/2004 CALIFORNIA ASSOC. OF CLERKS AND MBRSHP FY04 -05 13267 7/6/2004 CAPRCBM MBRSHP P&R COMM-04/05 13268 7/6/2004 CATALINA CHANNEL EXPRESS CATALINA FIELD TRIP 13269 7/6/2004 DR. DADOURIAN AND ASSOCIATES EMP ASST PRGM -04/05 13270 7/6/2004 FKM COPIER PRODUCTS LOP COPIER MTNC -04/05 13271 7/6/2004 HDL SOFTWARE, LLC BUSN LIC MTNC -04/05 13272 7/6/2004 LIEBERT,CASSIDY,WHITMORE SELAC MBRSHP -04/05 Ck No 13265 Ck No 13266 Ck No 13267 Ck No 13268 Ck No 13269 Ck No 13270 Ck No 13271 257.50 1670.00 1670.00 125.00 125.00 165.00 165.00 3334.50 3334.50 800.00 800.00 2603.16 2603.16 2500.00 2500.00 2327.00 Page 30 City of Temple City Warrant Register 07/06/04 Date: 7/1/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 13272 Ck No 13273 Ck No 13274 Ck No 13275 Ck No 13276 Ck No 13277 Ck No 13278 Ck No 13279 13273 7/6/2004 NEXTIRAONE BUSINESS COMMUNICATION ANNUAL MTNC- FY04/05 13274 7/6/2004 PROTECTION SERVICE INDUSTRIES, L.P. FIRE ALARM -JULY 7/6/2004 PROTECTION SERVICE INDUSTRIES, L.P. BURGLAR ALARM -JULY 13275 7/6/2004 SAM'S CLUB DIRECT MBRSHP FEES O4 -05 7/6/2004 SAM'S CLUB DIRECT ADMIN FEES O4 -05 13276 7/6/2004 SGV COUNCIL OF GOVERNMENTS ANNUAL DUES -04/05 13277 7/6/2004 SGVACM MBRSHP 04 -05 /LS 13278 7/6/2004 SOLO PRODUCTION SMR CONCERT - 07/21/04 13279 7/6/2004 STANDARD REGISTER CO. CK SIGNER MTNC 04 -05 13280 7/6/2004 WESTWIND PRODUCTIONS SMR CONCERT - 07/14/04 2327.00 920.91 920.91 77.50 51.75 129.25 105.00 100.00 205.00 10422.00 10422.00 50.00 50.00 900.00 900.00 241.56 241.56 1000.00 Page 31 City of Temple City Warrant Register 07/06/04 Date: 7/1/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 13280 1000.00 $1,207,284.88 Page 32