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Home My Public Portal AboutResolution 04-4281 CC Warrant1 1 1 RESOLUTION NO. 04-4281 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $992,894.41 DEMAND NOS. 13411 THROUGH 13551 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. 1/441Y-Lexi-k),Ar\_-- . 6)4 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 3rd day of August, 2004. ATTEST: hq!U` City Clerk q(3661 MAYOR I hereby certify that the foregoing resolution, Resolution No. 04 -4281, was adopted by the City Council of the City of Temple City at a regular meeting held on the 3rd day of August, 2004 by the following vote: AYES: Councilmember- Capra, Wong, Arrighi, Zovak NOES: Councilmember -None ABSENT: Councilmember - Vizcarra ABSTAIN: Councilmember -None Yea �.�✓iZ. � o>-�� City Clerk City of Temple City Date: 07/29/04 WARRANT REGISTER 08/03/04 FY 2003 -2004 Specials Ck #13418 -13420 $30,357.10 Regulars Ck #13429 -13494 649,613.23 $679,970.33 FY 2004 -2005 Specials Ck #13411- 13417,13421 -13428 Regulars Ck #13495 -13551 TOTAL WARRANT $146,772.00 166,152.08 $312,924.08 $992,894.41 Page 1 City of Temple City Warrant Register 08/03/04 Date: 7/29/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 13411 7/15/2004 F & A FEDERAL CREDIT UNION 13412 13413 13414 13415 13416 13417 7/15/2004 COURT TRUSTEE 7/15/2004 COURT TRUSTEE 8/3 -CONTR 07/09/04 8/3 -CONTR 07/09/04 8/3 -CONTR 07/09/04 7/15/2004 VANTAGEPOINT TRANSFER AGENTS -#457 8/3 -CONTR 07/09/04 7/15/2004 STATE STREET BANK & TRUST CO 7/15/2004 UNION BANK OF CALIFORNIA 7/15/2004 PUBLIC EMPLOYEES 7/15/2004 PUBLIC EMPLOYEES 13418 7/15/2004 PUBLIC EMPLOYEES 7/15/2004 PUBLIC EMPLOYEES 8 /3 -FT CONTR 07/09/04 8 /3 -PT CONTR 07/09/04 RETIREMENT SYSTEM 8/3 -CONTR 07/09/04 RETIREMENT SYSTEM 8/3 -CONTR 07/09/04 RETIREMENT SYSTEM 8/3 -CONTR 06/25/04 RETIREMENT SYSTEM 8/3 -CONTR 06/25/04 • Ck No 13411 Ck No 13412 Ck No 13413 Ck No 13414 Ck No 13415 Ck No 13416 Ck No 13417 Ck No 13418 1841.00 1841.00 140.95 140.95 430.77 430.77 1115.00 1115.00 2685.00 2685.00 1166.87 1166.87 6359.67 37.20 6396.87 43.20 6465.58 6508.78 Page 1 City of Temple City Warrant Register 08/03/04 Date: 7/29/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 13419 7/22/2004 SOUTHERN CALIFORNIA EDISON COMPANY8 /3 -ELECT USG /JUNE 2950.00 7/22/2004 SOUTHERN CALIFORNIA EDISON COMPANY8 /3 -ELECT USG /JUNE 936.44 7/22/2004 SOUTHERN CALIFORNIA EDISON COMPANY8 /3 -ELECT USG /JUNE 3572.84 7/22/2004 SOUTHERN CALIFORNIA EDISON COMPANY8 /3 -ELECT USG /JUNE 1818.11 7/22/2004 SOUTHERN CALIFORNIA EDISON COMPANY 8/3 -ELECT USG /JUNE 13473.68 7/22/2004 SOUTHERN CALIFORNIA EDISON COMPANY8 /3 -ELECT USG /JUNE 439.43 7/22/2004 SOUTHERN CALIFORNIA EDISON COMPANY8 /3 -ELECT USG /JUNE 394.86 Ck No 13419 23585.36 13420 7/22/2004 MARTIN R. COLE 8 /3- SGVACM MTG /LS 15.00 7/22/2004 MARTIN R. COLE 8/3 -LNCHN MTG /FSD 22.38 7/22/2004 MARTIN R. COLE 8/3 -MIL MAY /JUN -EP 5.85 7/22/2004 MARTIN R. COLE 8/3- ICE /COMM MTG 5.82 7/22/2004 MARTIN R. COLE 8/3 -DAY CAMP SUPPLIES 34.19 7/22/2004 MARTIN R. COLE 8 /3- RFSHMNTS /COMM MTG 38.45 7/22/2004 MARTIN R. COLE 8 /3- RFSHMNTS /COMM MTG 48.27 7/22/2004 MARTIN R. COLE 8/3- GIFTSNOL LNCHN 9.27 7/22/2004 MARTIN R. COLE 8/3 -PRKG /DAY CAMP 11.00 7/22/2004 MARTIN R. COLE 8/3 -PRKG /DAY CAMP 5.00 7/22/2004 MARTIN R. COLE 8/3 -DAY CAMP SUPPLIES 11.99 7/22/2004 MARTIN R. COLE 8 /3- RFSHMNTS /RSVP MTG 34.74 7/22/2004 MARTIN R. COLE 8 /3- PLAQUE/TREE CITY USA 21.00 Ck No 13420 262.96 13421 7/22/2004 MARTIN R. COLE 8/3 -DAY CAMP SUPPLIES 34.49 7/22/2004 MARTIN R. COLE 8/3 -PRKG /GRANT WRKSHP -JG 7.00• Page 2 City of Temple City Warrant Register 08/03/04 Date: 7/29/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 13421... 7/22/2004 MARTIN R. COLE 8 /3- RFSHMNTS /COU MTG 19.27 7/22/2004 MARTIN R. COLE 8/3- OFFICE SUPPLIES 4.10 7/22/2004 MARTIN R. COLE 8/3- POSTAGE 12.00 7/22/2004 MARTIN R. COLE 8 /3- COURIER/HRP -379 24.00 7/22/2004 MARTIN R. COLE 8/3 -DAY CAMP SUPPLIES 47.16 7/22/2004 MARTIN R. COLE 8/3 -FILM DEV /NEWSLETTER 4.32 7/22/2004 MARTIN R. COLE 8/3 -PRKG /DAY CAMP 36.00 7/22/2004 MARTIN R. COLE 8/3- ICE /4TH OF JULY BBQ 24.94 7/22/2004 MARTIN R. COLE 8/3 -SUPL /MOVIES -LOP 44.00 7/22/2004 MARTIN R. COLE 8 /3- INVNOL LNCHN 24.66 7/22/2004 MARTIN R. COLE 8 /3- GIFTSNOL LNCHN 45.00 7/22/2004 MARTIN R. COLE 8 /3- GIFTSNOL LNCHN 30.00 7/22/2004 MARTIN R. COLE 8 /3- SUPL/SPORTS PRGMS 10.98 7/22/2004 MARTIN R. COLE 8/3 -DAY CAMP SUPPLIES 34.29 7/22/2004 MARTIN R. COLE 8/3 -DAY CAMP SUPPLIES 32.75 13422 7/22/2004 DRIVER ALLIANT INSURANCE 8/3 -SPCL EVNT INS -2ND QTR Ck No 13421 434.96 199.58 199.58 Ck No 13422 13423 7/23/2004 SBC 8/3 -PHONE USG /JULY 16.42 7/23/2004 SBC 8/3 -PHONE USG /JULY 38.20 7/23/2004 SBC 8/3 -PHONE USG /JULY 16.12 7/23/2004 SBC 8/3 -PHONE USG /JULY 430.60 7/23/2004 SBC 8 /3 -DSL USG /JULY 64.95 7/23/2004 SBC 8/3 -PHONE USG /JULY 322.89 Page 3 City of Temple City Warrant Register 08/03/04 Date: 7/29/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 13423... 13424 7/23/2004 7/23/2004 7/23/2004 7/23/2004 7/23/2004 7/23/2004 7/23/2004 7/23/2004 7/23/2004 7/23/2004 7/23/2004 7/23/2004 7/23/2004 7/23/2004 7/27/2004 7/27/2004 7/27/2004 7/27/2004 7/27/2004 SBC SBC SBC SBC SBC SBC SBC SBC SBC SBC SBC SBC SBC SBC CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY 13425 7/27/2004 FORTIS BENEFITS INSURANCE CO. 7/27/2004 FORTIS BENEFITS INSURANCE CO. 8/3 -PHONE USG /JULY 8/3 -PHONE USG /JULY 8/3 -PHONE USG /JULY 8/3 -PHONE USG /JULY 8/3 -PHONE USG /JULY 8/3 -PHONE USG /JULY 8/3 -PHONE USG /JULY 8/3 -PHONE USG /JULY 8/3 -PHONE USG /JULY 8 /3- UTILITY USG /JULY 8/3 -PHONE USG /JULY 8/3 -PHONE USG /JULY 8/3 -PHONE USG /JULY 8/3 -PHONE USG /JULY 8 /3 -DIR DEP 07/23/04 8 /3 -REG CKS 07/23/04 8/3 -TAXES 07 /23/04 8/3 -REIMB SP CK 8 /3 -P /R PROC 07/23/04 8 /3- ADDT'L LIFE INS /AUG 8 /3 -VOL LIFE INS /AUG Ck No 13423 Ck No 13424 16.42 16.42 28.77 16.44 80.65 17.83 16.12 21.89 32.26 31.96 26.75 20.71 158.75 34.55 1408.70 61172.23 14588.95 18920.29 1399.97 408.38 96489.82 10.72 176.43 Page 4 City of Temple City Date: 7/29/2004 Warrant Register 08/03/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount 13426 13427 13428 13429 13430 7/27/2004 7/27/2004 7/27/2004 7/27/2004 7/27/2004 7/27/2004 7/27/2004 7/27/2004 PUBLIC EMPLOYEES RETIREMENT SYSTEM PUBLIC EMPLOYEES RETIREMENT SYSTEM PUBLIC EMPLOYEES RETIREMENT SYSTEM PUBLIC EMPLOYEES RETIREMENT SYSTEM VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN 7/27/2004 CHEF'S CATERING 8/3/2004 A B CHAMPION TROPHY CO 8/3/2004 8/3/2004 8/3/2004 8/3/2004 ABC DISTRIBUTING, INC. ABC DISTRIBUTING, INC. ABC DISTRIBUTING, INC. ABC DISTRIBUTING, INC. 8/3- MEDICAL PREM /AUG 8/3- MEDICAL PREM /AUG 8/3- MEDICAL PREM /AUG 8 /3- MEDICAL /LI U -MAY 8/3- VISION PREM /AUG 8 /3 -VIS /RETIREES -AUG 8/3- VISION PREM /AUG 8/3- VISION PREM /AUG 8/3- FOOD /LAW ENF MTG -JUL DRILL TEAM AWARDS SUPPLIES -VOL LNCHN SUPPLIES -VOL LNCHN SUPPLIES -VOL LNCHN SUPPLIES -VOL LNCHN Ck No 13425 Ck No 13426 Ck No 13427 Ck No 13428 Ck No 13429 Ck No 13430 187.15 27675.27 2302.50 2374.11 630.44 32982.32 760.95 24.47 7.56 339.28 1132.26 160.75 160.75 122.32 122.32 36.79 -2.29 44.91 -2.87 76.54 Page 5 City of Temple City Date: 7/29/2004 Warrant Register 08/03/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount 13431 8/3/2004 8/3/2004 8/3/2004 13432 8/3/2004 13433 8/3/2004 8/3/2004 13434 8/3/2004 13435 8/3/2004 8/3/2004 8/3/2004 8/3/2004 8/3/2004 8/3/2004 13436 8/3/2004 ALL FIRE PROTECTION SERVICE ALL FIRE PROTECTION SERVICE ALL FIRE PROTECTION SERVICE AMERICAN RED CROSS AMSTERDAM PRINTING AMSTERDAM PRINTING ARLENE SCHWARTZ AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE AURORA ENVIROMENTAL, INC. INSPECT FIRE SYSTEM INSPECT -FIRE SYSTEM INSPECT -FIRE SYSTEM RED CROSS TRAINING GIFTS -VOL LNCHN GIFTS -VOL LNCHN RFND- RENTAL DEPOSIT LONG DIST USG -JUNE LONG DIST USG -JUNE LONG DIST USG -JUNE LONG DIST USG -JUNE LONG DIST USG -JUNE LONG DIST USG -JUNE ANNL RPT FEB -JUN Ck No 13431 Ck No 13432 Ck No 13433 Ck No 13434 Ck No 13435 Ck No 13436 127.00 137.64 190.89 455.53 2750.00 2750.00 114.69 -7.52 107.17 100.00 100.00 22.09 247.67 20.07 25.92 25.50 1.14 342.39 213.75 213.75 Page 6 City of Temple City Warrant Register 08/03/04 Date: 7/29/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 13437 8/3/2004 CHI -MING WANG RFND- LITTLE RED MUSIC 68.00 13438 8/3/2004 CHRISTINA LERMA RFND - LITTLE ANGELS 13439 8/3/2004 CLEAN ENERGY CNG USG -JUNE 8/3/2004 CLEAN ENERGY CNG USG -JUNE 13440 8/3/2004 COMMUNICATIONS CENTER RADAR UNIT MTNC 8/3/2004 COMMUNICATIONS CENTER RADAR UNIT REPAIRS 13441 8/3/2004 CORNELIA HO RFND- GUITAR 13442 8/3/2004 CPRS DISTRICT XIII TRAINING -REC LEADERS 13443 8/3/2004 DALE PITTMAN RFND- RENTAL DEPOSIT 13444 8/3/2004 E -Z PRINTING FACADE IMPROV REIMB Ck No 13437 Ck No 13438 Ck No 13439 Ck No 13440 Ck No 13441 Ck No 13442 Ck No 13443 Ck No 13444 68.00 133.00 133.00 101.40 45.08 146.48 75.00 156.95 231.95 31.00 31.00 190.00 190.00 200.00 200.00 3624.45 3624.45 Page 7 City of Temple City Date: 7/29/2004 Warrant Register 08/03/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount 13445 8/3/2004 E.C. CONSTRUCTION CO. PYMT #1 - SULTANA LOT 122255.82 Ck No 13445 122255.82 13446 8/3/2004 EMILIE XU RFND -HULA DANCE 68.00 Ck No 13446 68.00 13447 8/3/2004 GEORGE XIA RFND- BALLET/TAP 5.00 8/3/2004 GEORGE XIA RFND- BALLET/TAP 17.00 13448 8/3/2004 GEORGES HARFOUCHE RFND- CREDIT BALANCE 13449 8/3/2004 GRACE LUO RFND -SELF DEFENSE 13450 8/3/2004 GRACE VALDEZ RFND- MASTER PAGEANTS 13451 8/3/2004 HOME DEPOT /GECF SUPPLIES - LOP/TCP 13452 8/3/2004 HSIAO WEN SUN RFND- CREDIT BALANCE 13453 8/3/2004 HUNTER - KENNEDY & ASSOCIATES, INC. USED OIL RECYCL -JUNE Ck No 13447 Ck No 13448 Ck No 13449 Ck No 13450 Ck No 13451 Ck No 13452 22.00 36.25 36.25 58.00 58.00 58.00 58.00 41.66 41.66 14.00 14.00 76.50 Page 8 City of Temple City Warrant Register 08/03/04 Date: 7/29/2004 Check Number Check Date Vendor Name 13453... 8/3/2004 HUNTER - KENNEDY & ASSOCIATES, INC. 13454 13455 13456 13457 8/3/2004 8/3/2004 8/3/2004 8/3/2004 8/3/2004 8/3/2004 8/3/2004 8/3/2004 8/3/2004 8/3/2004 8/3/2004 8/3/2004 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 DISTRICT ATTORNEY 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 8/3/2004 LAN VO 8/3/2004 LAN VO 13458 8/3/2004 LAURA BURKARDT Transaction Description NPDES STRM WTR -JUNE CONTR BLDG /SFTY -MAY CLERICAL SERVICE -MAY CONTR BLDG /SFTY -APR CLERICAL COVRG -APR CODE ENF VIOL -MAY SPEC ASSIGN(3) -JUNE TRAF ENF(3) -JUNE MOTOR OFFICER -JUNE GEN LAW(4) -JUNE BUSN LIC ENF -JUNE LAW ENF MTG -JUNE YOUTH RESOURCE -JUNE RFND -MINI BASKETBALL RFND -SELF DEFENSE REIMBURSE CITATION Transaction Amount 1857.55 Ck No 13453 Ck No 13454 Ck No 13455 Ck No 13456 Ck No 13457 1934.05 21437.52 3230.95 28654.57 3801.11 57124.15 68.47 68.47 42365.28 65242.74 10062.76 86990.32 308.75 288.13 9324.55 214582.53 60.00 58.00 118.00 32.00 Page 9 City of Temple City Warrant Register Date: 7/29/2004 08/03/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount 13459 8/3/2004 13460 8/3/2004 13461 8/3/2004 13462 8/3/2004 13463 8/3/2004 13464 8/3/2004 13465 8/3/2004 8/3/2004 8/3/2004 8/3/2004 8/3/2004 8/3/2004 LYNN SIU MARGUERITE SMYTH MARIE LIN RFND -HULA DANCE RFND- SUMMER STARS RFND -STAGE ACTING MLADEN GRBAVAC CONSTRUCTION CO. PYMT #2 - CRAIGLE SWR MONTEREY PARK FOUR SQUARE CHURCH RFND- RENTAL DEPOSIT NEW WAVE TRANSIT NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS TRANSP -EL CAPITAN CELL PHONE - JUN /JUL CELL PHONE - JUN /JUL CELL PHONE - JUN /JUL CELL PHONE - JUN /JUL CELL PHONE - JUN /JUL CELL PHONE - JUN /JUL Ck No 13458 Ck No 13459 Ck No 13460 Ck No 13461 Ck No 13462 Ck No 13463 Ck No 13464 32.00 58.00 58.00 85.00 85.00 38.00 38.00 5358.74 5358.74 200.00 200.00 566.50 566.50 13.96 43.99 71.91 93.69 151.20 111.78 Page 10 City of Temple City Warrant Register Date: 7/29/2004 08/03/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount 13465... 13466 13467 13468 13469 13470 13471 13472 8/3/2004 8/3/2004 8/3/2004 8/3/2004 8/3/2004 8/3/2004 8/3/2004 8/3/2004 8/3/2004 8/3/2004 8/3/2004 8/3/2004 NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS PACIFIC ATHLETIC WEAR PACIFIC ATHLETIC WEAR PASADENA CITY COLLEGE PECK ROAD FORD TRUCK SALES, INC. RAYMOND MC HUGH RKA CIVIL ENGINEERS, INC. ROSE VASQUEZ ROSE WANG CELL PHONE - JUN /JUL CELL PHONE - JUN /JUL CELL PHONE- JUN /JUL CELL PHONE- JUN /JUL SHIRTS FOR CAMP MINI SPORTS SHIRTS FNGRPRNTS -REC LEADERS DASHBOARD UNIT #109 RFND - LITTLE ANGELS CRAIGLEE ST SEWER RFND -MINI BASKETBALL RFND -MINI BASKETBALL Ck No 13465 Ck No 13466 Ck No 13467 Ck No 13468 Ck No 13469 Ck No 13470 'Ck No 13471 115.96 55.84 43.99 43.99 746.31 1196.15 1608.04 2804.19 282.00 282.00 1123.63 1123.63 133.00 133.00 1034.50 1034.50 7.50 7.50 60.00 Page 11 City of Temple City Date: 7/29/2004 Warrant Register 08/03/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount 13473 8/3/2004 ROY ALLAN SLURRY SEAL, INC 13474 8/3/2004 S & S WORLDWIDE 13475 8/3/2004 8/3/2004 8/3/2004 8/3/2004 8/3/2004 8/3/2004 13476 8/3/2004 8/3/2004 8/3/2004 8/3/2004 8/3/2004 SGV WEEKLY/TEMPLE CITY WEEKLY SGV WEEKLY /TEMPLE CITY WEEKLY SGV WEEKLY/TEMPLE CITY WEEKLY SGV WEEKLY/TEMPLE CITY WEEKLY SGV WEEKLY/TEMPLE CITY WEEKLY SGV WEEKLY/TEMPLE CITY WEEKLY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY 13477 8/3/2004 SOUTHERN CALIFORNIA WATER CO. SLURRY SEAL -AREA 1,2 CRAFT SUPPLIES PROPOSED BUDGET /FEES RESO NO. 04 -4262 PROPOSED BUDGET /FEES RESO NO. 04 -4276 DBE PROGRAM OVRPYMT #4- 09 -04 -02 GAS USG - JUNE /JULY GAS USG - JUNE /JULY GAS USG - JUNE /JULY GAS USG - JUNE /JULY GAS USG - JUNE /JULY WATER USG - MAY /JULY Ck No 13472 Ck No 13473 Ck No 13474 Ck No 13475 Ck No 13476 Ck No 13477 60.00 186268.27 186268.27 34.62 34.62 150.00 330.00 150.00 255.00 150.00 -20.00 1015.00 119.36 106.53 25.65 9.86 51.52 312.92 303.40 303.40 Page 12 City of Temple City Warrant Register 08/03/04 Date: 7/29/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 13478 8/3/2004 SOUTHLAND TRANSIT, INC. DIAL A RIDE -JUNE 23393.36 Ck No 13478 23393.36 13479 8/3/2004 STAR MAINTENANCE SUPPLY CO. JANITORIAL SUPPLIES 635.47 Ck No 13479 635.47 13480 8/3/2004 STEPHANIE CHEN RFND - LITTLE ANGELS 133.00 Ck No 13480 133.00 13481 8/3/2004 STITCHES UNIFORMS & EMBROIDERY TC BASEBALL CAPS 179.27 Ck No 13481 179.27 13482 8/3/2004 STROMBERG PRODUCTS, LLC DATE/TIME STMP CLOCK 699.22 8/3/2004 STROMBERG PRODUCTS, LLC DATE/TIME STMP CLOCK -52.22 Ck No 13482 647.00 13483 8/3/2004 SUE MC CONNELL RFND- MARTIAL ARTS 88.00 Ck No 13483 88.00 13484 8/3/2004 SUNNY YEUNG RFND - PILATES 40.00 Ck No 13484 40.00 13485 8/3/2004 TEMPLE CITY MOBIL FUEL USG -JUNE 536.03 8/3/2004 TEMPLE CITY MOBIL FUEL USG -JUNE 27.00 8/3/2004 TEMPLE CITY MOBIL FUEL USG -JUNE 202.00 8/3/2004 TEMPLE CITY MOBIL FUEL USG -JUNE 221.48 Page 13 City of Temple City Warrant Register 08/03/04 Date: 7/29/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 13485... 8/3/2004 TEMPLE CITY MOBIL 8/3/2004 TEMPLE CITY MOBIL 13486 8/3/2004 TEMPLE CITY SISTER CITY, INC. 13487 8/3/2004 TEMPLE CITY UNIFIED SCHOOL DISTRICT SUPPLIES -DAY CAMP FUEL USG -JUNE FUEL USG -JUNE MEXICO MBRSHP -2004 13488 8/3/2004 13489 8/3/2004 13490 8/3/2004 13491 8/3/2004 13492 8/3/2004 8/3/2004 8/3/2004 8/3/2004 THE EL CAPITAN THEATRE THE STEINBERG GROUP TRANSTECH ENGINEERS USC SHEN WIN CHINESE INSTITUTE VUE -WAY SIGNS VUE -WAY SIGNS VUE -WAY SIGNS VUE -WAY SIGNS FIELD TRIP FEASIBIL STUDY -JUNE TRAFFIC COUNTS RFND- RENTAL DEPOSIT NO U TURN /STOP SIGNS PARKING SIGNS TC WELCOME SIGNS DIPS /MERGE SIGNS Ck No 13485 Ck No 13486 Ck No 13487 Ck No 13488 Ck No 13489 Ck No 13490 Ck No 13491 103.21 144.87 1234.59 150.00 - 150.00 1101.62 1101.62 1012.00 1012.00 2640.00 2640.00 960.00 960.00 200.00 200.00 502.24 295.52 173.20 285.52 Page 14 City of Temple City Date: 7/29/2004 Warrant Register 08/03/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount 13492... 8/3/2004 VUE -WAY SIGNS SIGNS /MARKERS 1383.09 8/3/2004 VUE -WAY SIGNS MISC STREET SIGNS 555.97 13493 8/3/2004 WEST COAST ARBORISTS 8/3/2004 WEST COAST ARBORISTS 11 TREE /STUMP RMVLS 27 TREE PLANTINGS Ck No 13492 3195.54 5574.20 2530.00 Ck No 13493 8104.20 13494 8/3/2004 WEST GROUP PAYMENT CENTER INFO SRVC CHRG -JUNE 262.09 Ck No 13494 262.09 13495 8/3/2004 ALBINA FLEISHMAN SMR CONCERT - 08/11/04 550.00 Ck No 13495 550.00 13496 8/3/2004 AMATEUR ELECTRONIC SUPPLY, LLC HAM RADIO SYSTEM 2715.91 Ck No 13496 2715.91 13497 8/3/2004 AMSTERDAM PRINTING GIFTS -VOL LNCHN 277.71 8/3/2004 AMSTERDAM PRINTING GIFTS -VOL LNCHN -18.81 8/3/2004 AMSTERDAM PRINTING GIFTS -VOL LNCHN 149.49 8/3/2004 AMSTERDAM PRINTING GIFTS -VOL LNCHN -9.88 Ck No 13497 398.51 13498 8/3/2004 ARAMARK UNIFORM SERVICES RUGS - 07/12/04 22.00 8/3/2004 ARAMARK UNIFORM SERVICES TREE CREW- 07/26/04 15.75 8/3/2004 ARAMARK UNIFORM SERVICES MTNC CREW- 07/26/04 17.50 Page 15 City of Temple City Warrant Register 08/03/04 Date: 7/29/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 13498... 13499 13500 13501 8/3/2004 8/3/2004 8/3/2004 8/3/2004 8/3/2004 8/3/2004 8/3/2004 8/3/2004 8/3/2004 8/3/2004 8/3/2004 8/3/2004 8/3/2004 ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARROWHEAD MOUNTAIN SPRING WATER ARROWHEAD MOUNTAIN SPRING WATER ARROWHEAD MOUNTAIN SPRING WATER ARROWHEAD MOUNTAIN SPRING WATER B & B SERVICE BELL BUILDING MAINTENANCE CO. BELL BUILDING MAINTENANCE CO. 13502 8/3/2004 OFFICE MAX A BOISE COMPANY 8/3/2004 OFFICE MAX A BOISE COMPANY 8/3/2004 OFFICE MAX A BOISE COMPANY RUGS - 07/26/04 MTNC CREW- 07/12/04 TREE CREW- 07/19/04 MTNC CREW- 07/19/04 RUGS - 07/19/04 TREE CREW- 07/12/04 WTR DISP- CH /CC /EOC BTLD WTR- CH /CC /EOC BTLD WTR -COU MTGS BTLD WTR -PLNG COMM RPR -ICE MAKER/LOP JANITORIAL SRVC -JUL XTRA JNTRL SRV -JUL FLDRS/TBS /PENS /CRTRDG FLDRS /LTR OPNR/SCISS WIRE CLIPS /CORD CVR Ck No 13498 Ck No 13499 Ck No 13500 Ck No 13501 Ck No 13502 22.00 11.00 22.25 11.00 22.00 22.25 165.75 52.99 237.34 12.23 12.22 314.78 339.37 339.37 951.02 941.67 1892.69 237.32 127.82 12.70 377.84 Page 16 City of Temple City Warrant Register Date: 7/29/2004 08/03/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount 13503 8/3/2004 CALIFORNIA JOINT POWER INSURANCE TRAINING /EXAM -BR 365.00 13504 8/3/2004 CHARLES R. MARTIN 13505 8/3/2004 CITY OF SAN GABRIEL 8/3/2004 CITY OF SAN GABRIEL LEGAL RETAINER -JULY ANML CNTRL -JUL FXD ANML CNTRL -JUN SECT 13506 8/3/2004 COLORAMA WHOLESALE NURSERY LANDSCAPE MATERIALS 13507 8/3/2004 CONRAD AND ASSOCIATES, L.L.P. FINANCIAUCOMP AUDIT 13508 8/3/2004 CPRS MBRSHP FY04 -05 /MM 13509 8/3/2004 CRAZY RHYTHM HOT SOCIETY ORCHESTR /SMR CONCERT - 08/04/04 13510 8/3/2004 D & R OFFICE WORKS, INC. CHAIR -PSD 13511 8/3/2004 DAKOTA BACKFLOW CO. BACKFLOW TEST Ck No 13503 Ck No 13504 Ck No 13505 Ck No 13506 Ck No 13507 Ck No 13508 Ck No 13509 Ck No 13510 365.00 5000.00 5000.00 5277.25 2625.18 7902.43 106.00 106.00 3800.00 3800.00 145.00 145.00 780.00 780.00 60.00 60.00 105.00 Page 17 City of Temple City Warrant Register 08/03/04 Date: 7/29/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 13511... 8/3/2004 DAKOTA BACKFLOW CO. 13512 8/3/2004 DELTA DISTRIBUTING 8/3/2004 DELTA DISTRIBUTING 13513 8/3/2004 ERNIE HERNANDEZ 13514 8/3/2004 HILDA PEREZ 13515 8/3/2004 HOME DEPOT /GECF 8/3/2004 HOME DEPOT /GECF 8/3/2004 HOME DEPOT /GECF 8/3/2004 HOME DEPOT /GECF 8/3/2004 HOME DEPOT /GECF 13516 8/3/2004 IIMC 8/3/2004 IIMC 13517 8/3/2004 J. HAROLD MITCHELL CO. INC. BACKFLOW REPAIR JANITORIAL SUPPLIES JANITORIAL SUPPLIES SMR CONCERT - 08/25/04 RFND - PILATES MISC SUPPLIES SUPL - RABIES CLINIC RPL- SAWZAL MISC SUPPLIES -YARD MISC SUPPLIES ANNL MBRSHP -DCC ANNL MBRSHP -CC IRRIG SYSTEM RPR Ck No 13511 Ck No 13512 Ck No 13513 Ck No 13514 Ck No 13515 Ck No 13516 380.00 485.00 309.60 184.57 494.17 800.00 800.00 40.00 40.00 74.24 17.30 204.59 21.38 21.82 339.33 66.00 100.00 166.00 141.68 Page 18 City of Temple City Warrant Register Date: 7/29/2004 08/03/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 13517 141.68 13518 8/3/2004 JIM SEARING SMR CONCERT - 08/18/04 1000.00 Ck No 13518 1000.00 13519 8/3/2004 JOE JUAREZ RFND- AEROB/YOGA 12.00 8/3/2004 JOE JUAREZ RFND- AEROBICS 20.00 8/3/2004 JOE JUAREZ RFND - AEROB/YOGA 28.00 Ck No 13519 60.00 13520 8/3/2004 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -JULY 8050.00 Ck No 13520 8050.00 13521 8/3/2004 LOU'S T & K DUPL KEY - SUPPLY CAB 5.41 8/3/2004 LOU'S T & K RPR -TCP RESTROOM 649.18 8/3/2004 LOU'S T & K RE -KEY YARD 211.63 Ck No 13521 866.22 13522 8/3/2004 MANUEL SUNGA RFND -LOP SESSION 4 70.00 Ck No 13522 70.00 13523 8/3/2004 MARCELLE FERGUSON RFND- CREDIT BALANCE 30.00 Ck No 13523 30.00 13524 8/3/2004 MICHIO TSUZUKI RFND - SWIMMING 15.00 Page 19 City of Temple City Warrant Register Date: 7/29/2004 08/03/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount 13525 8/3/2004 MITCHELL PEST CONTROL, INC. SPRAY TREES -TCP 13526 8/3/2004 OFFICE DEPOT STAMPS -CDD 13527 8/3/2004 ONTARIO REFRIGERATION HVAC MTNC -JULY 8/3/2004 ONTARIO REFRIGERATION HVAC MTNC -JULY 13528 8/3/2004 OSMON PUBLICATIONS, INC PUBLICATION DELIVERY 13529 8/3/2004 P.W. STEPHENS INC. ASBESTOS /HRP -379 13530 8/3/2004 PECK ROAD FORD TRUCK SALES, INC. RPL FLYWHEEL- #105 13531 8/3/2004 PRINTMASTERS #96 BUSN CARDS -SR/GF 13532 8/3/2004 PROTECTION SERVICE INDUSTRIES, L.P. FIRE ALARM -AUG 8/3/2004 PROTECTION SERVICE INDUSTRIES, L.P. BURGLAR ALARM -AUG Ck No 13524 Ck No 13525 Ck No 13526 Ck No 13527 Ck No 13528 Ck No 13529 Ck No 13530 Ck No 13531 15.00 595.00 595.00 49.54 49.54 681.50 704.00 1385.50 12.00 12.00 459.00 459.00 1902.25 1902.25 54.12 54.12 77.50 51.75 Page 20 City of Temple City Warrant Register Date: 7/29/2004 08/03/04 Check Number Check Date 13533 8/3/2004 13534 8/3/2004 13535 8/3/2004 13536 8/3/2004 8/3/2004 8/3/2004 8/3/2004 13537 8/3/2004 8/3/2004 8/3/2004 8/3/2004 8/3/2004 13538 8/3/2004 Vendor Name RICHMOND'S OFFICE EQUIPMENT ROY ALLAN SLURRY SEAL, INC ROYAL CONSUMER INFORMATION S.C.A.C.E.O. S.C.A.C.E.O. S.C.A.C.E.O. S.C.A.C.E.O. SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SARAH NICHOLS Transaction Description RPR OVERHEAD PROJECT SLURRY SEAUAREA 1,2 - RIBBON -CASH REGISTER CONT EDUC SERIES -BA TRNG CLASS #101 -VT TRNG CLASS #102 -VT CONT EDUC SERIES -VT SUPPLIES -DAY CAMP SUPPLIES -DAY CAMP SUPL -LOP MOVIES SUPL -DAY CAMP SUPL -DAY CAMP INSTR -TOT'S REC Transaction Amount Ck No 13532 Ck No 13533 Ck No 13534 Ck No 13535 Ck No 13536 Ck No 13537 129.25 82.58 82.58 109924.37 109924.37 39.85 39.85 85.00 65.00 65.00 85.00 300.00 50.33 366.24 118.04 191.52 131.52 857.65 1007.86 Page 21 City of Temple City Warrant Register 08/03/04 Date: 7/29/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 13539 8/3/2004 13540 8/3/2004 13541 8/3/2004 8/3/2004 8/3/2004 8/3/2004 13542 8/3/2004 8/3/2004 13543 8/3/2004 13544 8/3/2004 13545 8/3/2004 8/3/2004 SBC SERVICEPRO PEST MANAGEMENT CO. SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL PHONE USG -JULY PEST CONTROL -JULY SUPPLIES -DAY CAMP SUPPLIES -VOL LNCHN SUPPLIES -VOL LNCHN SUPPLIES -DAY CAMP SOUTH COAST AIR QUALITY MGMNT DIST. AQMD PRMT -BRUSH CHIPP SOUTH COAST AIR QUALITY MGMNT DIST. AQMD PRMT - GENERATOR STAR MAINTENANCE SUPPLY CO. TEMPLE CITY AUTO PARTS JANITORIAL SUPPLIES MISC SUPPLIES TEMPLE CITY CHAMBER OF COMMERCE CONTR AGRMNT -JULY TEMPLE CITY CHAMBER OF COMMERCE RENTAL FEE -JULY Ck No 13538 Ck No 13539 Ck No 13540 Ck No 13541 Ck No 13542 Ck No 13543 Ck No 13544 1007.86 16.40 16.40 175.00 175.00 46.95 212.51 74.94 178.66 513.06 77.25 207.82 285.07 111.23 111.23 88.06 88.06 5000.00 -1.00 Page 22 City of Temple City Warrant Register Date: 7/29/2004 08/03/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount 13545... 8/3/2004 TEMPLE CITY CHAMBER OF COMMERCE RENTAL FEE - AUGUST -1.00 Ck No 13545 4998.00 13546 8/3/2004 THE GILPIN COMPANY ECO DEV CON 6/29 -7/22 4025.00 Ck No 13546 4025.00 13547 8/3/2004 TOM'S CLOTHING & UNIFORMS UNIFORM - W.CHOO 40.59 Ck No 13547 40.59 13548 8/3/2004 VICKIE WONG RFND -YOGA 5.00 8/3/2004 VICKIE WONG RFND -YOGA 48.00 13549 8/3/2004 VUE -WAY SIGNS MISC STREET SIGNS 13550 8/3/2004 XPEDX PAPER & GRAPHICS REPL -PAPER SUPPLY 13551 8/3/2004 YOCUM BUSINESS FURNISHINGS 28 FOLDING CHAIRS Ck No 13548 Ck No 13549 Ck No 13550 Ck No 13551 53.00 152.94 152.94 861.18 861.18 562.90 562.90 $992,894.41 Page 23