The URL can be used to link to this page

Home My Public Portal AboutResolution 04-4280 CC Warrant1 1 1 RESOLUTION NO. 04-4280 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $314,959.84 DEMAND NOS. 13281 THROUGH 13410 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. 174.6uttvyi 72 ea 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 20th day of July, 2004. ATTEST: n1 a)LL R i City Clerk I hereby certify that the foregoing resolution, Resolution No. 04 -4280, was adopted by the City Council of the City of Temple City at a regular meeting held on the 20th day of July, 2004 by the following vote: AYES: Councilmember- Capra, Vizcarra, Wong, Arrighi, Zovak NOES: Councilmember -None ABSENT: Councilmember -None ABSTAIN: Councilmember -None City Clerk U City of Temple City Date: 07/15/04 WARRANT REGISTER 07/20/04 FY 2003 -2004 FY 2004 -2005 Specials Ck #13281,13294 Regulars Ck #13302 -13373 $1,024.22 130, 592.10 $131,616.32 Specials Ck #13282 - 13293,13295 -13301 $140,934.82 Regulars Ck#13376 -13410 42,408.70 Voided Ck #13374 -13375 $183,343.52 TOTAL WARRANT $314,959.84 Page 1 City of Temple City Warrant Register 07/20/04 Date: 7/15/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 13281 7/1/2004 MARTIN R. COLE 7 /20- SHIRTS/TCER GROUP 50.00 7/1/2004 MARTIN R. COLE 7 /20- SHIRTS/TCER GROUP 50.00 7/1/2004 MARTIN R. COLE 7/20 -WATER VALVE 3.00 7/1/2004 MARTIN R. COLE 7 /20- DNR/COU MTG 6/15/04 33.56 7/1/2004 MARTIN R. COLE 7 /20- SGVACM MTG /LS 15.00 7/1/2004 MARTIN R. COLE 7 /20- RFSHMNTS /CPR TRNG 42.06 7/1/2004 MARTIN R. COLE 7 /20- RFSHMNTS /F.AID TRNG 42.24 7/1/2004 MARTIN R. COLE 7 /20- RFHSMNTS /ORAL PNL 12.98 7/1/2004 MARTIN R. COLE 7/20- GIFT /RSVP LNCHN 30.00 7/1/2004 MARTIN R. COLE 7/20- POSTAGE 8.28 7/1/2004 MARTIN R. COLE 7/20-SUPL/STARS CLUB 34.25 7/1/2004 MARTIN R. COLE 7/20- OFFICE SUPPLIES 11.32 7/1/2004 MARTIN R. COLE 7/20- POSTAGE 4.65 7/1/2004 MARTIN R. COLE 7/20- POSTAGE 7.40 7/1/2004 MARTIN R. COLE. 7 /20- COURIER/HRP -314 21.00 7/1/2004 MARTIN R. COLE 7 /20- GIFTSNOL LUNCHEON 44.40 7/1/2004 MARTIN R. COLE 7/20-SUPL/STARS CLUB 23.79 7/1/2004 MARTIN R. COLE 7/20- SUPUSTARS CLUB 49.75 7/1/2004 MARTIN R. COLE 7 /20- SUPUSTARS CLUB 49.45 7/1/2004 MARTIN R. COLE 7/20 -SUPL /STARS CLUB 50.00 7/1/2004 MARTIN R. COLE 7/20 -SUPL /STARS CLUB 50.00 7/1/2004 MARTIN R. COLE 7 /20- PIZZA/STARS CLUB 50.00 7/1/2004 MARTIN R. COLE 7 /20- SUPUSTARS CLUB 22.66 7/1/2004 MARTIN R. COLE 7/20 -SUPL /STARS CLUB 33.20 7/1/2004 MARTIN R. COLE 7 /20- GIFTSNOL LUNCHEON 3.77 7/1/2004 MARTIN R. COLE 7 /20- SUPUSTARS CLUB 43.77 Page 1 City of Temple City Warrant Register 07/20/04 Date: 7/15/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 13281... 7/1/2004 MARTIN R. COLE 7/20 -SUPL /STARS CLUB 48.76 13282 7/1/2004 VANTAGEPOINT TRANSFER AGENTS -#457 7/20 -CONTR P /E- 06/25/04 13283 7/1/2004 F & A FEDERAL CREDIT UNION 7/20 -CONTR 06/25/04 13284 7/1/2004 STATE STREET BANK & TRUST CO 7 /20 -FT CONTR 06/25/04 13285 7/1/2004 COURT TRUSTEE 7/20 -CONTR 06/25/04 13286 7/1/2004 COURT TRUSTEE 7/20 -CONTR 06/25/04 13287 7/1/2004 UNION BANK OF CALIFORNIA 7 /20 -PT CONTR 06/25/04 13288 7/1/2004 UNITED WAY CAMPAIGN 7/20 -CONTR 06/11/04 7/1/2004 UNITED WAY CAMPAIGN 7/20 -CONTR 06/25/04 Ck No 13281 Ck No 13282 Ck No 13283 Ck No 13284 Ck No 13285 Ck No 13286 Ck No 13287 Ck No 13288 835.29 1115.00 1115.00 1841.00 1841.00 2962.69 2962.69 430.77 430.77 140.95 140.95 925.36 925.36 30.00 30.00 60.00 13289 7/1/2004 FORTIS BENEFITS INSURANCE CO. 7 /20 -VOL LIFE INS /JUL 171.25 Page 2 City of Temple City Warrant Register 07/20/04 Date: 7/15/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 13289... 7/1/2004 FORTIS BENEFITS INSURANCE CO. 7 /20 -ATTL LIFE /JUL -CM 10.72 13290 7/1/2004 FOUR POINTS BARCELO HOTEL 7/20- BRKFST /MARINE BAND 7/1/2004 FOUR POINTS BARCELO HOTEL 7 /20- BRKFST /MARINE BAND 13291 7/1/2004 PUBLIC EMPLOYEES RETIREMENT SYSTEM 7/20- MEDICAL PREM /JUL 7/1/2004 PUBLIC EMPLOYEES RETIREMENT SYSTEM 7/20- MEDICAL PREM /JUL 7/1/2004 PUBLIC EMPLOYEES RETIREMENT SYSTEM 7/20- MEDICAL PREM /JUL 13292 7/6/2004 RANCHO CUCAMONGA BASEBALL 7/20- ADMISSION TICKETS 7/6/2004 RANCHO CUCAMONGA BASEBALL 7/20- ADMISSION TICKETS 13293 7/8/2004 CALIFORNIA ASSOC. OF SENIOR SERVICE 7 /20- REG /ASILOMAR CON -MM 13294 7/8/2004 SOUTHERN CALIFORNIA EDISON COMPANY 7/20-ELECT USG /JUNE 13295 7/13/2004 FORTIS BENEFITS INSURANCE COMPANY 7/20 -LIFE INS PREM /JUL 7/13/2004 FORTIS BENEFITS INSURANCE COMPANY 7/20 -SHORT TERM DIS /JUL 7/13/2004 FORTIS BENEFITS INSURANCE COMPANY 7/20 -LONG TERM DIS /JUL Ck No 13289 Ck No 13290 Ck No 13291 Ck No 13292 Ck No 13293 Ck No 13294 181.97 141.94 - 141.94 0.00 28739.43 2360.00 2648.92 33748.35 832.00 340.00 1172.00 395.00 395.00 188.93 188.93 281.60 2122.43 1008.72 Page 3 City of Temple City Warrant Register 07/20/04 Date: 7/15/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 13296 7/13/2004 VAN NUYS ICELAND 7/20 -ADM TCKTS /ADV CAMP 13297 7/13/2004 TEMPLE CITY CHAMBER OF COMMERCE 7/20 -INST DINNER/PZ 7/13/2004 TEMPLE CITY CHAMBER OF COMMERCE 7/20 -INST DINNER/JW 13298 13299 7/13/2004 7/13/2004 7/13/2004 7/13/2004 7/13/2004 7/13/2004 7/13/2004 CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY 7/13/2004 DELTA DENTAL 7/13/2004 DELTA DENTAL 7/13/2004 DELTA DENTAL 13300 7/13/2004 VISION SERVICE PLAN 7/13/2004 VISION SERVICE PLAN 7/13/2004 VISION SERVICE PLAN 7 /20 -DIR DEP 07/09/04 7/20 -TAXES 07/09/04 7/20 -REIMB SP CK #1465 7/20 -REIMB SP CK #1467 7/20 -REIMB FINAL CKS 7 /20 -P /R PROC FEES 7 /20 -REG CKS 07/09/04 7/20-DENTAL PREM /JUL 7/20- DNTL/JUL- RETIREES 7/20- DENTAL PREM /JUL 7/20 -VIS PREM /JULY 7/20 - VIS /JULY - RETIREES 7/20 -VIS PREM /JULY Ck No 13295 Ck No 13296 Ck No 13297 Ck No 13298 Ck No 13299 3412.75 522.00 522.00 35.00 35.00 70.00 60056.00 15904.06 50.08 7018.65 - 5000.00 425.71 12075.18 90529.68 782.66 63.85 1125.63 1972.14 760.95 24.47 7.56 Page 4 City of Temple City Warrant Register Date: 7/15/2004 07/20/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount 13300... 7/13/2004 VISION SERVICE PLAN 7/20 -VIS PREM /JULY 339.28 7/13/2004 VISION SERVICE PLAN 7/20 -VIS PREM /JULY _ 33.82 13301 7/13/2004 PMI 7/13/2004 PMI 7/20- DENTAL PREM /JUL 7/20- DENTAL PREM /JUL 13302 7/20/2004 ABE SANDERSON REIMB- CITATION 13303 7/20/2004 ALHAMBRA MUNICIPAL COURT DATA PROC -MAY 7/20/2004 ALHAMBRA MUNICIPAL COURT DATA PROC -APR 13304 7/20/2004 ALL CITY MANAGEMENT SERVICES INC XING GRDS 6/13 -26 13305 7/20/2004 ARAMARK UNIFORM SERVICES PARK CREW- 06/28/04 7/20/2004 ARAMARK UNIFORM SERVICES RUGS - 06/28/04 13306 7/20/2004 AT &T LONG DISTANCE LONG DIST USG -JUNE 7/20/2004 AT &T LONG DISTANCE LONG DIST USG -JUNE Ck No 13300 Ck No 13301 Ck No 13302 Ck No 13303 Ck No 13304 Ck No 13305 Ck No 13306 1166.08 95.38 193.70 289.08 62.00 62.00 1027.00 856.00 1883.00 1233.94 1233.94 21.00 9.00 30.00 7.09 22.16 29.25 Page 5 City of Temple City Warrant Register 07/20/04 Date: 7/15/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 13307 7/20/2004 ATHENS SERVICES 13308 13309 13310 13311 7/20/2004 BAO HU 7/20/2004 BETTIE YASUI 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 BOISE CASCADE OFFICE PRODUCTS BOISE CASCADE OFFICE PRODUCTS BOISE CASCADE OFFICE PRODUCTS BOISE CASCADE OFFICE PRODUCTS BOISE CASCADE OFFICE PRODUCTS STREET SWEEPING -JUN RFND- TENNIS RFND -HAIR SPRAY EXC FSTNRS /CRTRDGS /FLDRS CALCULATOR -MSD LTR OPNR/BNDR/CARD CARTRIDGES BINDERS/TAB DIVIDERS CALIFORNIA - AMERICAN WATER COMPANY WATER CALIFORNIA - AMERICAN WATER COMPANY WATER CALIFORNIA - AMERICAN WATER COMPANY WATER CALIFORNIA - AMERICAN WATER COMPANY WATER CALIFORNIA - AMERICAN WATER COMPANY WATER CALIFORNIA - AMERICAN WATER COMPANY WATER CALIFORNIA - AMERICAN WATER COMPANY WATER CALIFORNIA - AMERICAN WATER COMPANY WATER CALIFORNIA - AMERICAN WATER COMPANY WATER CALIFORNIA - AMERICAN WATER COMPANY WATER USG - APR/JUN USG - APR/JUN USG - APR/JUN USG - APR/JUN USG - APR/JUN USG - APR/JUN USG - APR/JUN USG - APR/JUN USG - APR/JUN USG - APR/JUN Ck No 13307 Ck No 13308 Ck No 13309 Ck No 13310 7485.74 7485.74 88.00 88.00 85.00 85.00 146.73 37.89 102.53 240.06 105.55 632.76 210.54 210.54 297.66 197.05 180.45 159.71 292.32 138.84 4296.13 196.02 Page 6 City of Temple City Warrant Register Date: 7/15/2004 07/20/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount 13312 7/20/2004 CAMILLE RUTKOWSKI RFND -HAIR SPRAY EXC 13313 7/20/2004 CHRISTINA BETANCOURT RFND -DEL MAR BEACH 13314 7/20/2004 CITY OF BREA MIS SERVICE -MAY 7/20/2004 CITY OF BREA WEB HOSTING -MAY 13315 7/20/2004 CLEANSTREET INC. POWER WASH -LTD 13316 7/20/2004 COLORAMA WHOLESALE NURSERY LANDSCAPE MATERIALS 13317 7/20/2004 CYNTHIA SNYDER RFND- RENTAL DEPOSIT 13318 7/20/2004 DATA TICKET, INC. DATA PROC -JUNE 13319 7/20/2004 DEPARTMENT OF TRANSPORTATION TRF SGNL MTNC -MAY Ck No 13311 Ck No 13312 Ck No 13313 Ck No 13314 Ck No 13315 Ck No 13316 Ck No 13317 Ck No 13318 6179.26 85.00 85.00 5.00 5.00 2400.00 40.00 2440.00 1295.00 1295.00 148.92 148.92 100.00 100.00 25.50 25.50 1027.37 Page 7 City of Temple City Warrant Register 07/20/04 Date: 7/15/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 13319 13320 7/20/2004 DHL EXPRESS INC. PCKG - REAGAN CONDOL 7/20/2004 DHL EXPRESS INC. PCKG -BLOCK B 1027.37 29.12 21.46 Ck No 13320 50.58 13321 7/20/2004 DIRECT CONNECTION MAILING SERVICE 1599.12 Ck No 13321 1599.12 13322 7/20/2004 DOROTHY THOMPSON OPTIONAL BENF REIMB 143.55 Ck No 13322 143.55 13323 7/20/2004 ELIZABETH GORMAN RFND -HAIR SPRAY EXC 85.00 Ck No 13323 85.00 13324 7/20/2004 ELLY POORT RFND -HAIR SPRAY EXC 85.00 Ck No 13324 85.00 13325 7/20/2004 FEDEX PCKG - OPPORT GRANT 16.91 Ck No 13325 16.91 13326 7/20/2004 FS CONSTRUCTION RMV /RPL SIDEWALK 16189.92 7/20/2004 FS CONSTRUCTION RMV /RPL- CURB /GUTTER 31482.00 7/20/2004 FS CONSTRUCTION RMV /RPL- CURB /GUTTER 491.40 Ck No 13326 48163.32 Page 8 City of Temple City Warrant Register 07/20/04 Date: 7/15/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 13327 7/20/2004 GRACE VALDEZ 13328 7/20/2004 HENRY CHOU 13329 7/20/2004 HOME DEPOT /GECF 7/20/2004 HOME DEPOT /GECF 13330 7/20/2004 HUNTER - KENNEDY & ASSOCIATES, INC. 7/20/2004 HUNTER - KENNEDY & ASSOCIATES, INC. 13331 13332 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 INLAND EMPIRE STAGES LIMITED INLAND EMPIRE STAGES LIMITED INLAND EMPIRE STAGES LIMITED INLAND EMPIRE STAGES LIMITED INLAND EMPIRE STAGES LIMITED INLAND EMPIRE STAGES LIMITED 7/20/2004 JIM OLSEN 13333 7/20/2004 JIM'S PLANT TAJA RFND -HAIR SPRAY EXC RFND -SAN DIEGO EXC WADING POOL BENCHES MISC SUPPLIES USED OIL RECYL -MAY USED OIL CALENDARS COACH -LOS ANGELES LUNCH -LOS ANGELES COACH -SAN DIEGO COACH -SAN DIEGO MUSEUM/THEATRE COACH - CATALINA RFND - CATALINA EXC PLANT MTNC -JUNE Ck No 13327 Ck No 13328 Ck No 13329 Ck No 13330 Ck No 13331 Ck No 13332 85.00 85.00 30.00 30.00 45.85 18.33 64.18 227.20 850.00 1077.20 532.50 1300.00 347.76 502.24 731.00 2413.00 5826.50 15.00 15.00 71.50 Page 9 City of Temple City Warrant Register 07/20/04 Date: 7/15/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 13333... 7/20/2004 JIM'S PLANT TAJA 13334 7/20/2004 JIN- HYOUNG KIM 13335 7/20/2004 JOAN HENDERSON 7/20/2004 JOAN HENDERSON 13336 7/20/2004 JOANNE MAHER 13337 7/20/2004 JULIE CHAU 13338 7/20/2004 KATHRYN CEJA 13339 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 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 L.A. COUNTY DEPT. OF PUBLIC WORKS L.A. COUNTY DEPT. OF PUBLIC WORKS PLANT MTNC -JUNE RFND- SOCCER RFND -HAIR SPRAY EXC RFND -HAIR SPRAY EXC RFND -HAIR SPRAY EXC RFND- KARATE RFND -HAIR SPRAY EXC STREET LGHT MTNC -MAY TRF SGNL LGHTS -MAY PARKWAY MTNC -MAY MONTHLY INSP -MAY STREET MTNC -MAY EATON WASH /LTD BRDG SIDEWALK INSP -MAY Ck No 13333 Ck No 13334 Ck No 13335 Ck No 13336 Ck No 13337 Ck No 13338 65.00 136.50 60.00 60.00 30.00 55.00 85.00 85.00 85.00 28.50 28.50 85.00 85.00 2434.82 387.17 172.57 2805.84 17491.25 161.14 197.88 Page 10 City of Temple City Warrant Register 07/20/04 Date: 7/15/2004 Check Number Check Date Vendor Name 13339... 7/20/2004 L.A. COUNTY DEPT. OF PUBLIC WORKS 13340 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 LAUTZENHISER'S STATIONERY LAUTZENHISER'S STATIONERY LAUTZENHISER'S STATIONERY LAUTZENHISER'S STATIONERY LAUTZENHISER'S STATIONERY 13341 7/20/2004 LEE ROAN 13342 7/20/2004 LISA BANDA 13343 7/20/2004 LORENA HERNANDEZ 7/20/2004 LORENA HERNANDEZ 13344 7/20/2004 LOU'S T & K 13345 7/20/2004 MCVEY HARDWARE 7/20/2004 MCVEY HARDWARE 7/20/2004 MCVEY HARDWARE Transaction Description INDUSTRIAL WST -MAY ORDINANCE BOOK 2 MINUTE BOOKS RESOLUTION BOOK RESO /MIN BKS /PAPER PERM RECORD PAPER RFND -HAIR SPRAY EXC RFND- CREDIT BALANCE RFND -PIANO RFND- GYMNASTICS RPR LCK -HIST MUSEUM MISC SUPPLIES -YARD MISC SUPPLIES -MALLS MISC SUPPLIES -CC Transaction Amount 734.21 Ck No 13339 Ck No 13340 Ck No 13341 Ck No 13342 Ck No 13343 Ck No 13344 24384.88 149.39 292.28 149.39 -7.12 206.54 790.48 85.00 85.00 10.00 10.00 58.00 60.00 118.00 921.52 921.52 112.00 3.51 26.93 Page 11 City of Temple City Warrant Register 07/20/04 Date: 7/15/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 13345... 7/20/2004 MCVEY HARDWARE MISC SUPPLIES 48.37 13346 7/20/2004 MISION BAUTISTA ABARIM RFND- RENTAL DEPOSIT 13347 7/20/2004 NOBUKO TAKAYAMA RFND -HAIR SPRAY EXC 1-3348 7/20/2004 NORA BEOUGHER RFND -HAIR SPRAY EXC 13349 7/20/2004 OFFICE DEPOT OFFICE SUPPLIES 13350 7/20/2004 PRADEEP MADAAN RFND- RENTAL DEPOSIT 13351 7/20/2004 RAYMOND MASSARO RFND -HAIR SPRAY EXC 13352 7/20/2004 RITA OSUNA REIMB - CITATION 13353 7/20/2004 RKA CIVIL ENGINEERS, INC. CRAIGLEE ST SEWER Ck No 13345 Ck No 13346 Ck No 13347 Ck No 13348 Ck No 13349 Ck No 13350 Ck No 13351 Ck No 13352 190.81 500.00 500.00 85.00 85.00 85.00 85.00 43.04 43.04 200.00 200.00 170.00 170.00 64.00 64.00 806.50 Page 12 City of Temple City Warrant Register 07/20/04 Date: 7/15/2004 Check Number Check Date Vendor Name 13354 13355 13356 13357 13358 13359 7/20/2004 ROSE MARIE SHUMACHER 7/20/2004 S & S WORLDWIDE 7/20/2004 SANDE HASHIMOTO 7/20/2004 SARAH NICHOLS 7/20/2004 SIGNAL MAINTENANCE, INC. 7/20/2004 SIGNAL MAINTENANCE, INC. 7/20/2004 SIGNAL MAINTENANCE, INC. 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL Transaction Description RFND -HAIR SPRAY EXC CRAFT SUPPLIES -STARS RFND -HAIR SPRAY EXC INSTR-TOTS REC TRF SGNL MTNC -JUNE DAMAGE REPORTS -JUNE RMV /INST CONTROLLER SUPL -4TH OF JULY BBQ SUPL -4TH OF JULY BBQ POPCORN POPPER DAY CAMP SUPPLIES DAY CAMP SUPPLIES SUPL -STARS CLUB DAY CAMP SUPPLIES Transaction Amount Ck No 13353 Ck No 13354 Ck No 13355 Ck No 13356 Ck No 13357 Ck No 13358 806.50 85.00 85.00 29.57 29.57 85.00 85.00 1054.62 1054.62 1752.80 57.12 1670.86 3480.78 270.44 273.08 540.17 11.65 147.19 23.36 116.63 Page 13 City of Temple City Warrant Register Date: 7/15/2004 07/20/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount 13360 7/20/2004 SOUTHEAST CONSTRUCTION PRODUCTS, II WATER BOXES- MTR/LIDS 13361 13362 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA WATER CO. SOUTHERN CALIFORNIA WATER CO. SOUTHERN CALIFORNIA WATER CO. SOUTHERN CALIFORNIA WATER CO. 13363 7/20/2004 STATE OF CALIFORNIA 13364 7/20/2004 SUMNEANG MONTRICHOK 13365 7/20/2004 SUNNYSLOPE WATER COMPANY 7/20/2004 SUNNYSLOPE WATER COMPANY CNG USG -JUNE CNG USG -JUNE CNG USG -JUNE CNG USG -JUNE CNG USG -JUNE WATER USG - MAY /JUNE WATER USG - MAY /JUNE WATER USG - MAY /JUNE WATER USG - MAY /JUNE RFND- RENTAL DEPOSIT RFND -SAN DIEGO EXC WATER USG - MAY /JUNE WATER USG - MAY /JUNE Ck No 13359 Ck No 13360 Ck No 13361 Ck No 13362 Ck No 13363 Ck No 13364 1382.52 125.68 125.68 46.19 92.38 46.19 138.60 46.20 369.56 32.96 270.06 218.32 138.38 659.72 200.00 200.00 30.00 30.00 135.70 140.22 Page 14 City of Temple City Warrant Register 07/20/04 Date: 7/15/2004 Check Number Check Date Vendor Name Transaction Description 13366 7/20/2004 SUSAN HAMPSON OPTIONAL BENEF REIMB 13367 7/20/2004 TEMPLE CITY CAMERA FILM DEVELOP -VOL 13368 7/20/2004 TOM'S CLOTHING & UNIFORMS UNIFORM - TAFOYA 13369 7/20/2004 UNITED PUMPING SERVICE, INC. PUMP KITCHEN GREASE 13370 7/20/2004 VIKING OFFICE PRODUCTS INC. RECEIPT BKS /CLIPS 13371 7/20/2004 WEST COAST ARBORISTS 82 TREE TRIMMINGS 7/20/2004 WEST COAST ARBORISTS 19 TREE /STUMP RMVLS 7/20/2004 WEST COAST ARBORISTS 9 TREE PLANTINGS 13372 7/20/2004 WEST GROUP PAYMENT CENTER COUNCIL FORMS -VOL 1 7/20/2004 WEST GROUP PAYMENT CENTER COUNCIL FORMS -VOL 2 Transaction Amount Ck No 13365 Ck No 13366 Ck No 13367 Ck No 13368 Ck No 13369 Ck No 13370 Ck No 13371 Ck No 13372 275.92 345.00 345.00 8.65 8.65 59.54 59.54 568.23 568.23 41.90 41.90 3321.00 6392.20 750.00 10463.20 30.31 30.31 60.62 Page 15 City of Temple City Warrant Register 07/20/04 Date: 7/15/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 13373 7/20/2004 WILLIAM MARINO ENTERPRISES 7/20/2004 WILLIAM MARINO ENTERPRISES 13376 7/20/2004 ANABEL FIGNEROA 13377 7/20/2004 ARAMARK UNIFORM SERVICES 7/20/2004 ARAMARK UNIFORM SERVICES 7/20/2004 ARAMARK UNIFORM SERVICES 7/20/2004 ARAMARK UNIFORM SERVICES 13378 7/20/2004 CALIFORNIA CONTRACT CITIES ASSOC. 13379 7/20/2004 CHIH FUNG LEE 13380 7/20/2004 CHIU CHEN 13381 7/20/2004 CITY OF SIGNAL HILL 13382 7/20/2004 CLASS SOFTWARE SOLUTIONS GRAFFITI RMVL -JUNE BUS SHLTR MTNC -JUNE RFND- GYMNASTICS PARK CREW -LOSS CHRG TREE CREW- 07/05/04 MTNC CREW- 07/05/04 RUGS-07/05/04 ANNUAL DUES -04/05 RFND- TENNIS RFND- SCIENCE WRKSHP MBRSHP- JUUDEC 04 ANNUAL MTNC -04/05 Ck No 13373 Ck No 13376 Ck No 13377 Ck No 13378 Ck No 13379 Ck No 13380 Ck No 13381 1621.62 633.64 2255.26 120.00 120.00 119.00 22.25 11.00 22.00 174.25 2240.00 2240.00 156.00 156.00 100.00 100.00 5000.00 5000.00 2750.00 Page 16 City of Temple City Warrant Register 07/20/04 Date: 7/15/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 13383 7/20/2004 COMMUNITY DEVELOPMENT COMMISSION LOAN RPYMT /HRP -027 13384 7/20/2004 COOK EQUIPMENT CO. 13385 7/20/2004 COUNTY OF LOS ANGELES TRACTOR REPAIR PORITON -LAFCO COSTS Ck No 13382 Ck No 13383 Ck No 13384 Ck No 13385 2750.00 6097.91 6097.91 46.18 46.18 446.42 446.42 13386 7/20/2004 D.H. MAINTENANCE SERVICES MED MTNC -LWR AZUSA 301.00 7/20/2004 D.H. MAINTENANCE SERVICES CRA MEDIAN MTNC -JUL 1979.00 7/20/2004 D.H. MAINTENANCE SERVICES MEDIAN MTNC -JUL 1505.00 13387 7/20/2004 DISCOUNT AUDIO INC. 13388 7/20/2004 EMILIE XU PORTABLE SPEAKER/CD RFND- KARATE 7/20/2004 EMILIE XU RFND -MINI SOCCER 13389 7/20/2004 FRANCES MANZO SOCCER EQUIPMENT Ck No 13386 3785.00 2002.63 Ck No 13387 2002.63 23.00 30.00 Ck No 13388 53.00 216.41 Ck No 13389 216.41 Page 17 City of Temple City Warrant Register 07/20/04 Date: 7/15/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 13390 7/20/2004 GENINE WEAL RFND - AEROB /PILATES 96.00 Ck No 13390 96.00 13391 7/20/2004 GRACE TENG RFND- AEROBICS 82.00 Ck No 13391 82.00 13392 7/20/2004 HOLIDAY SEASONS, INC. RFND- FIREWORKS DPST 200.00 7/20/2004 HOLIDAY SEASONS, INC. RFND- FIREWORKS DPST 200.00 Ck No 13392 400.00 13393 7/20/2004 HOME DEPOT /GECF BARK GARD 25.21 Ck No 13393 25.21 13394 7/20/2004 JASON HUMPHREYS SMR CONCERT - 07/28/04 600.00 Ck No 13394 600.00 13395 7/20/2004 JOSEPH A. ELKINS RFND- FIREWORKS DPST 200.00 Ck No 13395 200.00 13396 7 %20/2004 LEWIS SAW & LAWNMOWER INC. CASE OF OIL /BELTS 42.09 7/20/2004 LEWIS SAW & LAWNMOWER INC. CASE OF OIL 41.83 Ck No 13396 83.92 13397 7/20/2004 LOU'S T & K LOCKS -EOC 90.00 7/20/2004 LOU'S T & K DUPLICATE KEYS 10.83 Page 18 City of Temple City Warrant Register Date: 7/15/2004 07/20/04 Check Number Check Date Vendor Name 13398 7/20/2004 MAGGIE TONG Transaction Description Transaction Amount Ck No 13397 RFND - QUAKES BASEBALL 7/20/2004 MAGGIE TONG RFND - QUAKES BASEBALL 13399 7/20/2004 NANCY PONG RFND- DRAWING /PAINTING 13400 7/20/2004 PITNEY BOWES INC. PSD 08/16 -11/15 13401 7/20/2004 SAM'S CLUB DIRECT SUPL -4TH OF JULY BBQ 13402 7/20/2004 SAN GABRIEL VALLEY CITY MANAGER'S MBRSHP FY04 -05 13403 7/20/2004 SGVACM REG- ANNUAL CONF /LS 13404 7/20/2004 SMART & FINAL SUPL -DAY CAMP 13405 7/20/2004 SUNGARD PENTAMATION INC. ANNL MTNC - INFORMIX 7/20/2004 SUNGARD PENTAMATION INC. ANNL MTNC -ESQL Ck No 13398 Ck No 13399 Ck No 13400 Ck No 13401 Ck No 13402 Ck No 13403 Ck No 13404 100.83 20.00 10.00 30.00 43.00 43.00 244.38 244.38 1556.03 1556.03 50.00 50.00 100.00 100.00 64.78 64.78 391.00 216.50 Page 19 City of Temple City Warrant Register 07/20/04 Date: 7/15/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 13405... 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 7/20/2004 SUNGARD PENTAMATION INC. SUNGARD PENTAMATION INC. SUNGARD PENTAMATION INC. SUNGARD PENTAMATION INC. SUNGARD PENTAMATION INC. SUNGARD PENTAMATION INC. SUNGARD PENTAMATION INC. SUNGARD PENTAMATION INC. SUNGARD PENTAMATION INC. SUNGARD PENTAMATION INC. SUNGARD PENTAMATION INC. SUNGARD PENTAMATION INC. 13406 7/20/2004 SUSAN HAMPSON 13407 7/20/2004 TEMPLE CITY AUTO PARTS 7/20/2004 TEMPLE CITY AUTO PARTS 13408 7/20/2004 THE KIPLINGER TAX LETTER 13409 7/20/2004 UNDERGROUND SERVICE ALERT ANNL MTNC -FXD ASSTS ANNL MTNC -FUND ACCTG ANNL MTNC - COGNOS ANNL MTNC -SQL ANNL MTNC -EASY SPOOL ANNL MTNC -OPTIO DCS ANNL MTNC- SCO /LIC USR ANNL MTNC -SCO /PHONE ANNL MTNC -SHIVA NET ANNL MTNC -NETQ2 /PRNT ANNL MTNC- SCO /DEV SYS ANNL MTNC -FOUR J'S ICE CREAM -4TH OF JUL MISC SUPPLIES CREDIT INV #73008 RENEWAL- FY04/05 SRVC ALERT PRGM -JUL Ck No 13405 Ck No 13406 Ck No 13407 Ck No 13408 1105.31 4534.21 1148.64 216.50 406.23 789.54 394.70 3157.89 394.70 78.91 394.70 1722.95 14951.78 337.50 337.50 9.72 -3.25 6.47 59.00 59.00 105.00 Page 20 City of Temple City Warrant. Register 07/20/04 Date: 7/15/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 13410 7/20/2004 WCISA EXOTIC PEST TRNG -RC Ck No 13409 Ck No 13410 105.00 85.00 85.00 $314,959.84 Page 21