The URL can be used to link to this page

Home My Public Portal AboutResolution 04-4285 CC Warrant1 1 1 RESOLUTION NO. 04-4285 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $267,754.87 DEMAND NOS. 13552 THROUGH 13656 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 7th day of September, 2004. ATTEST: d1 City Clee rk 0 L c§2-- MAYOR I hereby certify that the foregoing resolution, Resolution No. 04 -4285, was adopted by the City Council of the City of Temple City at a regular meeting held on the 7th day of September, 2004 by the following vote: AYES: Councilmember- Capra, Vizcarra, Wong, Arrighi, Zovak NOES: Councilmember -None ABSENT: Councilmember -None ABSTAIN: Councilmember -None City Clerk City of Temple City WARRANT REGISTER 08/17/04 Date: 08/11/04 FY 2003 -2004 FY 2004 -2005 Specials Ck #13552 Regulars `Ck #13567 -13585 $5,554.96 61,959.74 $67,514.70 Specials Ck #13553 -13566 $108,888.21 Regulars Ck #13586 -13656 91,351.96 Voided Ck #13647 $200,240.17 TOTAL WARRANT $267,754.87 Page 1 City of Temple City Warrant Register 08/17/04 Date: 8/11/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 13552 7/29/2004 BANK OF AMERICA 8/17- FOOD /EMP QTRLY LNCHN 280.37 7/29/2004 BANK OF AMERICA 8/17 -DRNKS /DESSERT -LNCHN 33.12 7/29/2004 BANK OF AMERICA 8/17 -ICSC REF BOOK/ECON 46.95 7/29/2004 BANK OF AMERICA 8/17 -MAP COPIES /COU MTG 120.83 7/29/2004 BANK OF AMERICA 8 /17- PAPER/DOG LICENSES 28.32 7/29/2004 BANK OF AMERICA 8 /17- ZOCALO DINNER DPST 200.00 7/29/2004 BANK OF AMERICA 8/17 -TOOL SET /EOC 97.40 7/29/2004 BANK OF AMERICA 8/17 -TOOL SET /EOC 64.89 7/29/2004 BANK OF AMERICA 8 /17 -CNG USG /UNIT #100 192.57 7/29/2004 BANK OF AMERICA 8/17 -CCAPA CONFERENCE -BD 415.00 7/29/2004 BANK OF AMERICA 8/17 -COMP HRDWR/SFTWR 1786.06 7/29/2004 BANK OF AMERICA 8/17- GAMES /STARS CLUB 42.15 7/29/2004 BANK OF AMERICA 8/17- GAMES /STARS CLUB 137.29 7/29/2004 BANK OF AMERICA 8/17- LUNCH /ORAL PNL -PWS 71.61 7/29/2004 BANK OF AMERICA 8/17 -ADMN ASST SMNR 780.00 7/29/2004 BANK OF AMERICA 8 /17- PLANNING MARKERS 140.68 7/29/2004 BANK OF AMERICA 8/17- DIGITAL BATTERY /CDD 108.24 7/29/2004 BANK OF AMERICA 8/17 -19" TV /RECEPTION 129.89 7/29/2004 BANK OF AMERICA 8/17- ELECTRIC LTR OPENER 879.59 Ck No 13552 5554.96 13553 7/29/2004 FLOWER MART 8/17- FLOWERS /RSVP LNCHN 65.03 Ck No 13553 65.03 13554 7/29/2004 VANTAGEPOINT TRANSFER AGENTS -#457 8/17 -CONTR 07/23/04 1115.00 Page 1 City of Temple City Warrant Register 08/17/04 Date: 8/11/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 13554 1115.00 13555 7/29/2004 STATE STREET BANK & TRUST CO 8/17 -FT CONTR 07/23/04 3012.69 Ck No 13555 3012.69 13556 7/29/2004 UNION BANK OF CALIFORNIA 8/17 -PT CONTR 07/23/04 1250.08 Ck No 13556 1250.08 13557 7/29/2004 COURT TRUSTEE 8/17 -CONTR 07/23/04 140.95 7/29/2004 COURT TRUSTEE 8/17 -CONTR 07/23/04 430.77 Ck No 13557 571.72 13558 8/3/2004 PUBLIC EMPLOYEES RETIREMENT SYSTEM 8/17 -CONTR 07/23/04 6327.99 8/3/2004 PUBLIC EMPLOYEES RETIREMENT SYSTEM 8/17 -CONTR 07/23/04 42.27 Ck No 13558 6370.26 13559 8/3/2004 DELTA DENTAL 8/17- DENTAL PREM /AUG 1125.63 8/3/2004 DELTA DENTAL 8 /17- DENTAUAUG- RETIREES 63.85 8/3/2004 DELTA DENTAL 8/17- DENTAL PREM /AUG 723.18 Ck No 13559 1912.66 13560 8/4/2004 SOUTHERN CALIFORNIA EDISON COMPANY8 /17 -ELECT USG /JULY 568.46 Ck No 13560 568.46 13561 8/4/2004 COUNTY OF L.A. REGISTER RECORDER 8/17 -NOD CUP 04 -1565 25.00 Page 2 City of Temple City Warrant Register Date: 8/11/2004 08/17/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 13561 25.00 13562 8/4/2004 MARTIN R. COLE 8 /17- WADING POOL SIGN 48.66 8/4/2004 MARTIN R. COLE 8 /17- SUPUDAY CAMP 32.23 8/4/2004 MARTIN R. COLE 8/17 -SUPL /CLEANING 3.22 8/4/2004 MARTIN R. COLE 8 /17- SGVACM MTG /LS 15.00 8/4/2004 MARTIN R. COLE 8/17- OFFICE SUPPLIES 10.34 8/4/2004 MARTIN R. COLE 8/17 -SMNR PRKG /LS 7.00 8/4/2004 MARTIN R. COLE 8 /17- SUPLNOL LNCHN 1.07 8/4/2004 MARTIN R. COLE 8/17- PHONE /COMP WIRES 24.10 8/4/2004 MARTIN R. COLE 8 /17- PRKG /SUPL -DAY CAMP 17.84 8/4/2004 MARTIN R. COLE 8/1.7 -FILM DEV /PRINT 9.73 8/4/2004 MARTIN R. COLE 8/17- SNACKS /NICKEL CRNVL 24.00 8/4/2004 MARTIN R. COLE 8 /17- GIFTSNOL LNCHN 50.00 8/4/2004 MARTIN R. COLE 8 /17- SUPUVOL LNCHN 1.07 8/4/2004 MARTIN R. COLE 8/17-GIFTS/VOL LNCHN 30.00 8/4/2004 MARTIN R. COLE 8/17- GIFTSNOL LNCHN 25.00 8/4/2004 MARTIN R. COLE 8 /17- SUPUSPORTS PRGM 13.13 8/4/2004 MARTIN R. COLE 8 /17- PIZZA/DAY CAMP 24.00 8/4/2004 MARTIN R. COLE 8 /17- PIZZA/DAY CAMP 48.00 8/4/2004 MARTIN R. COLE 8/17 -PRKG /FIELD TRIPS 48.00 8/4/2004 MARTIN R. COLE 8 /17- GIFTSNOL LNCHN 50.00 13563 8/5/2004 POSTMASTER 8/5/2004 POSTMASTER 8/17-ANNUAL FEE 8 /17- PSTG /RECR SURVEY Ck No 13562 482.39 50.00 475.00 Page 3 City of Temple City Warrant Register 08/17/04 Date: 8/11/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 13564 8/5/2004 PMI 8/5/2004 PMI 13565 8/10/2004 ISIDRO MARTINEZ 13566 13567 8/11/2004 8/11/2004 8/11/2004 8/11/2004 8/11/2004 CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY 8/17/2004 AILI GARDEA 8/17/2004 AILI GARDEA 13568 8/17/2004 ALHAMBRA MUNICIPAL COURT 8/17- DENTAL PREM /AUG 8/17- DENTAL PREM /AUG 8/17 -REIMB /CLASS B LIC 8 /17 -REG CKS 08/06/04 8/17 -DIR DEP 08/06/04 8/17 -REIMB SP CK 8/17 -P /R PROC 08/06/04 8/17 -TAXES 08/06/04 RFND- RENTAL DEPOSIT RFND -CAMP A PALLOZA DATA PROC -JUNE 13569 8/17/2004 CHURCH OF JESUS CHRIST LATTER DAY RFND- RENTAL DEPOSIT Ck No 13563 Ck No 13564 Ck No 13565 Ck No 13566 Ck No 13567 Ck No 13568 Ck No 13569 525.00 52.52 163.90 216.42 64.00 64.00 14804.48 60265.32 479.32 395.99 16764.39 92709.50 200.00 25.00 225.00 1085.00 1085.00 200.00 200.00 Page 4 City of Temple City Warrant Register 08/17/04 Date: 8/11/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 13570 8/17/2004 CITY OF BREA MIS SERVICE -JUNE 2400.00 8/17/2004 CITY OF BREA WEB HOSTING -JUNE 40.00 13571 8/17/2004 DANIEL GRANADOS RFND- RENTAL DEPOSIT 13572 8/17/2004 E.C. CONSTRUCTION CO. PYMT #2 - SULTANA LOT 13573 8/17/2004 GRACE VALDEZ RFND - HOLLYWOOD BOWL 8/17/2004 GRACE VALDEZ RFND - LAGUNA BEACH 13574 8/17/2004 HEIDI KHALIL RFND- CREDIT BALANCE 13575 8/17/2004 IRWINDALE INDUSTRIAL CLINIC REC LDRS /BLDG ASST 13576 8/17/2004 JEAN ENDRIES RFND- BASKETBALL 13577 8/17/2004 KRISTINA PEREZ RFND - BALLET/TAP Ck No 13570 Ck No 13571 Ck No 13572 Ck No 13573 Ck No 13574 Ck No 13575 Ck No 13576 Ck No 13577 2440.00 200.00 200.00 53139.41 53139.41 45.00 32.00 77.00 36.00 36.00 432.00 432.00 30.00 30.00 22.00 22.00 Page 5 City of Temple City Warrant Register Date: 8/11/2004 08/17/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount 13578 8/17/2004 LAWRENCE PHOTOGRAPHY 13579 13580 8/17/2004 MARY MCCUNE 8/17/2004 8/17/2004 8/17/2004 8/17/2004 MINOLTA BUSINESS SOLUTIONS -WEST MINOLTA BUSINESS SOLUTIONS -WEST MINOLTA BUSINESS SOLUTIONS -WEST MINOLTA BUSINESS SOLUTIONS -WEST 13581 8/17/2004 OFFICE DEPOT 13582 8/17/2004 ROSA MENDEL 13583 8/17/2004 SOS SURVIVAL PRODUCTS 8/17/2004 SOS SURVIVAL PRODUCTS 8/17/2004 SOS SURVIVAL PRODUCTS 13584 8/17/2004 SOUTHERN CALIFORNIA WATER CO. 8/17/2004 SOUTHERN CALIFORNIA WATER CO. 8/17/2004 SOUTHERN CALIFORNIA WATER CO. MAYOR'S PORTRAIT VIDEO RENTALS -LOP CH MTR USG - JUN /JUL P &R MTR USG - JUN /JUL CC MTR USG - JUN /JUL CDD MTR USG - JUN /JUL CHAIR -LIC /PERM SPEC RFND -CAMP SESSION 2 TOOLS /EQUIPMENT BANDAGE TRAUMA KITS SAFETY FLARES WATER USG - JUN /JUL WATER USG - JUN /JUL WATER USG - JUN /JUL Ck No 13578 Ck No 13579 Ck No 13580 Ck No 13581 Ck No 13582 Ck No 13583 530.43 530.43 17.28 17.28 180.14 103.60 34.10 13.59 331.43 378.46 378.46 220.00 220.00 939.24 349.60 216.60 1505.44 332.64 243.29 185.29 Page 6 City of Temple City Warrant Register Date: 8/11/2004 08/17/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount 13584... 8/17/2004 SOUTHERN CALIFORNIA WATER CO. WATER USG - JUN /JUL 37.82 Ck No 13584 799.04 13585 8/17/2004 SUZANNE WOO RFND -TINY TOTS 25.00 8/17/2004 SUZANNE WOO RFND -TINY TOTS 61.50 8/17/2004 SUZANNE WOO RFND -POWER MATH 36.50 8/17/2004 SUZANNE WOO RFND - BALLET/TAP 20.50 8/17/2004 SUZANNE WOO RFND- TENNIS YOUTH 78.00 8/17/2004 SUZANNE WOO RFND- SINGING STAR 30.50 8/17/2004 SUZANNE WOO RFND -PIANO 30.50 8/17/2004 SUZANNE WOO RFND - BALLET/TAP 8.75 13586 8/17/2004 A B CHAMPION TROPHY CO -, BADGES /NAMEPLATES 8/17/2004 A B CHAMPION TROPHY CO MEDALS -MINI SPORTS 13587 8/17/2004 ALFREDO QUIJANO INSTR- TENNIS 8/17/2004 ALFREDO QUIJANO INSTR- TENNIS 13588 8/17/2004 AMERICAN PROMOTIONAL EVENTS, INC. RFND- FIREWORKS DPST 13589 8/17/2004 ARAMARK UNIFORM SERVICES TREE CREW- 08/02/04 8/17/2004 ARAMARK UNIFORM SERVICES MTNC CREW- 08/02/04 Ck No 13585 Ck No 13586 Ck No 13587 Ck No 13588 291.25 26.95 727.44 754.39 1288.00 1886.50 3174.50 200.00 200.00 39.75 25.00 Page 7 City of Temple City Warrant Register Date: 8/11/2004 08/17/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount 13589... 8/17/2004 ARAMARK UNIFORM SERVICES RUGS - 08/02/04 22.00 Ck No 13589 13590 8/17/2004 AT &T LONG DISTANCE LONG DIST USG -JULY 8/17/2004 AT &T LONG DISTANCE LONG DIST USG -JULY 86.75 8.16 22.09 Ck No 13590 30.25 13591 8/17/2004 ATHENS SERVICES STREET SWEEPING -JULY 7485.74 Ck No 13591 7485.74 13592 8/17/2004 AV BROKERS MOVIES -LOP 1000.00 Ck No 13592 1000.00 13593 8/17/2004 BARBARA FONSECA RFND- SUMMER STARS 85.00 Ck No 13593 85.00 13594 8/17/2004 BEVERLY CHUNG RFND -SWIM 45.00 Ck No 13594 45.00 13595 8/17/2004 OFFICE MAX A BOISE COMPANY PENS /LAM POUCHES /FILM 124.55 8/17/2004 OFFICE MAX A BOISE COMPANY STEP STOOL 15.91 8/17/2004 OFFICE MAX A BOISE COMPANY BUSINESS CARD BOOK 8.43 Ck No 13595 148.89 13596 8/17/2004 BONNIE & CLYDE EXTERMINATORS SPRAY /SULTANA LOT 275.00 Page 8 City of Temple City Date: 8/11/2004 Warrant Register 08/17/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 13596 275.00 13597 8/17/2004 CAROLINE BLOOMER RFND -MINI T -BALL 30.00 Ck No 13597 30.00 13598 8/17/2004 CHRIS URMSTON DPST -CRAFT FAIRE ENT 250.00 Ck No 13598 250.00 13599 8/17/2004 CLEAN ENERGY CNG USG -JULY 84.82 Ck No 13599 84.82 13600 8/17/2004 COMMUNITY DEVELOPMENT COMMISSION LOAN RPYMT /HRP -040 9574.80 Ck No 13600 9574.80 13601 8/17/2004 CPRS MBRSHP FY04 -05 /SH 145.00 Ck No 13601 145.00 13602 8/17/2004 D.H. MAINTENANCE SERVICES MEDIAN MTNC -AUG 1505.00 8/17/2004 D.H. MAINTENANCE SERVICES CRA MEDIAN MTNC -AUG 1979.00 8/17/2004 D.H. MAINTENANCE SERVICES MED MTNC -LWR AZUSA 301.00 Ck No 13602 3785.00 13603 8/17/2004 DELTA DISTRIBUTING JANITORIAL SUPPLIES 528.37 Ck No 13603 528.37 13604 8/17/2004 DHL EXPRESS INC. OVERNIGHT -LANDS END 40.71 Page 9 City of,Temple City Warrant Register 08/17/04 Date: 8/11/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 13605 8/17/2004 DISNEYLAND RESORT 8/17/2004 DISNEYLAND RESORT 13606 13607 13608 13609 ADMISSION TICKETS ADMISSION TICKETS 8/17/2004 DIVERSIFIED INDUSTRIAL ELECTRIC INC ELECT INST -PRKG DISP 8/17/2004 FRANCES MIKILANI YOUNG - TAMASHIRO 8/17/2004 GOVT. FINANCE OFFICERS ASSOCIATION 8/17/2004 8/17/2004 8/17/2004 8/17/2004 8/17/2004 8/17/2004 HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF 13610 8/17/2004 INLAND EMPIRE STAGES LIMITED 8/17/2004 INLAND EMPIRE STAGES LIMITED 8/17/2004 INLAND EMPIRE STAGES LIMITED INSTR -HULA DANCE MBRSHP FY04 -05 /LM MISC SUPPLIES SUPPLIES - LOP/TCP SUPPLIES - LOP/TCP SUPPLIES -LOP MISC SUPPLIES -LOP MISC SUPPLIES COACH -SANTA BARBARA COACH -SANTA BARBARA MUSEUM ADMISSION Ck No 13604 Ck No 13605 Ck No 13606 Ck No 13607 Ck No 13608 Ck No 13609 40.71 3086.00 1793.00 4879.00 418.05 418.05 1837.50 1837.50 220.00 220.00 10.05 43.77 243.56 56.02 180.92 69.12 603.44 396.00 399.00 407.00 Page 10 City of Temple City Date: 8/11/2004 Warrant Register 08/17/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount 13611 8/17/2004 J. HAROLD MITCHELL CO. INC. 8/17/2004 J. HAROLD MITCHELL CO. INC. 13612 13613 8/17/2004 JACK YU 8/17/2004 JENNIFER WONG 8/17/2004 JENNIFER WONG 13614 8/17/2004 JIM'S PLANT TAJA 8/17/2004 JIM'S PLANT TAJA 13615 8/17/2004 KEN'S TOW SERVICE 13616 8/17/2004 8/17/2004 8/17/2004 8/17/2004 KENDRA KERTSON KENDRA KERTSON KENDRA KERTSON KENDRA KERTSON IRRIGATION REPAIRS IRRIGATION CONTROL INSTR- MARTIAL ARTS INSTR - KINDERGYM INSTR- GYMNASTICS PLANT MTNC -JULY PLANT MTNC -JULY TOW- #108 INSTR -HIP HOP INSTR- THEATRE ADV INSTR-BALLET/TAP INSTR- BROADWAY KIDS Ck No 13610 Ck No 13611 Ck No 13612 Ck No 13613 Ck No 13614 Ck No 13615 Ck No 13616 1202.00 40.51 50.28 90.79 239.75 239.75 591.15 1227.45 1818.60 71.50 65.00 136.50 35.00 35.00 313.95 73.50 742.53 196.00 1325.98 Page 11 City of Temple City Warrant Register Date: 8/11/2004 08/17/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount 13617 8/17/2004 KUSTOM IMPRINTS 8/17/2004 KUSTOM IMPRINTS 13618 8/17/2004 LAURA SNYDER 13619 8/17/2004 8/17/2004 8/17/2004 8/17/2004 8/17/2004 8/17/2004 8/17/2004 8/17/2004 LEAGUE OF CALIFORNIA CITIES LEAGUE OF CALIFORNIA CITIES LEAGUE OF CALIFORNIA CITIES LEAGUE OF CALIFORNIA CITIES LEAGUE OF CALIFORNIA CITIES LEAGUE OF CALIFORNIA CITIES LEAGUE OF CALIFORNIA CITIES LEAGUE OF CALIFORNIA CITIES 13620 8/17/2004 LEWIS SAW & LAWNMOWER INC. 8/17/2004 LEWIS SAW & LAWNMOWER INC. 8/17/2004 LEWIS SAW & LAWNMOWER INC. 13621 8/17/2004 LOU'S T & K 13622 8/17/2004 LUCILLE T. DE THOMAS SHIRTS -MINI SPORTS SHIRTS -MINI SPORTS FOOD /SUPL -COU BBQ REG -ANNL CONF /PZ REG -ANNL CONF /DA REG -ANNL CONF /DC REG -ANNL CONF /FV REG -ANNL CONF /JW REG -ANNL CONF /MC REG -ANNL CONF /CM CITY ATTORNEY PAPERS LAWNMOWER REPAIR WELDER REPAIR FUEL FILTER CHANGE LCKS -SNCK BAR INSTR -OIL PAINTING Ck No 13617 Ck No 13618 Ck No 13619 Ck No 13620 Ck No 13621 353.70 353.70 707.40 156.07 156.07 420.00 420.00 420.00 420.00 420.00 420.00 420.00 50.00 2990.00 11.04 83.01 33.51 127.56 74.50 74.50 189.00 Page 12 City of Temple City Warrant Register 08/17/04 Date: 8/11/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 13623 8/17/2004 MAC'S PRINTING 8/17/2004 MAC'S PRINTING 13624 13625 13626 13627 8/17/2004 MADELINE WU 8/17/2004 MADELINE WU 8/17/2004 MADELINE WU 8/17/2004 MADELINE WU 8/17/2004 MARTIN R. COLE 8/17/2004 MARY MCCUNE 8/17/2004 8/17/2004 8/17/2004 8/17/2004 8/17/2004 8/17/2004 MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE YARD SALE PERMITS LETTERHEAD /ENVELOPES INSTR - LITTLE RED INSTR -PIANO INSTR- SINGING STAR INSTR -POWER MATH F &S -CRA SYPOSIUM VIDEO RENTALS -LOP MISC SUPPLIES -LOP MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES -CH MISC SUPPLIES MISC SUPPLIES -YARD Ck No 13622 Ck No 13623 Ck No 13624 Ck No 13625 Ck No 13626 Ck No 13627 189.00 115.72 634.67 750.39 341.25 981.75 462.00 584.85 2369.85 77.00 77.00 17.28 17.28 10.80 7.34 52.27 21.69 10.93 11.62 114.65 Page 13 City of Temple City Warrant Register 08/17/04 Date: 8/11/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 13628 8/17/2004 MICHAEL O'CONNOR INSTR- BASKETBALL 787.50 Ck No 13628 787.50 13629 8/17/2004 MISSION LINEN SUPPLY PARK CREW- 08/05/04 26.00 8/17/2004 MISSION LINEN SUPPLY AIR FRESHENER 5.40 8/17/2004 MISSION LINEN SUPPLY MATS- 08/05/04 25.69 8/17/2004 MISSION LINEN SUPPLY UNIF SET UP FEE -BB 28.60 8/17/2004 MISSION LINEN SUPPLY UNIF SET UP FEE -CE 28.60 8/17/2004 MISSION LINEN SUPPLY UNIF SET UP FEE -MTNC 57.20 8/17/2004 MISSION LINEN SUPPLY UNIF SET UP FEE -TREES 85.80 8/17/2004 MISSION LINEN SUPPLY UNIF EMBLEM /NAMES 259.80 8/17/2004 MISSION LINEN SUPPLY UNIF EMBLEM /NAMES 173.20 13630 8/17/2004 OFFICE DEPOT 13631 8/17/2004 OFFICE DEPOT BINDER CLIPS MISC SUPPLIES 8/17/2004 OFFICE DEPOT CRTRDG -COLOR PRINTER 13632 8/17/2004 OLIVE AMERICAN GAS FUEL USG -JULY 8/17/2004 OLIVE AMERICAN GAS FUEL USG -JULY Ck No 13629 Ck No 13630 Ck No 13631 Ck No 13632 690.29 2.24 2.24 54.64 168.70 223.34 57.00 60.00 117.00 13633 8/17/2004 ONTARIO REFRIGERATION HVAC MTNC -RPL BELT 140.00 Page 14 City of Temple City Warrant Register 08/17/04 Date: 8/11/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 13633... 8/17/2004 ONTARIO REFRIGERATION HVAC RPR- THERMOSTAT 163.74 13634 8/17/2004 PECK ROAD FORD TRUCK SALES, INC. INST STARTER - #105 13635 8/17/2004 PRINTMASTERS #96 BUSINESS CARDS -KUO 13636 8/17/2004 PROTECTION SERVICE INDUSTRIES, L.P. GLASS RODS /FIRE ALARM 13637 8/17/2004 ROBERT BRETZ RFND- PAGEANT /MASTERS 13638 8/17/2004 ROBERT WONG INSTR -JU JITSU 13639 8/17/2004 SAM'S CLUB DIRECT SUPPLIES -DAY CAMP 8/17/2004 SAM'S CLUB DIRECT SUPPLIES -DAY CAMP 8/17/2004 SAM'S CLUB DIRECT 4 TIRES - #108 8/17/2004 SAM'S CLUB DIRECT FOOD /SUPL -COU BBQ 8/17/2004 SAM'S CLUB DIRECT SUPL -DAY CAMP Ck No 13633 Ck No 13634 Ck No 13635 Ck No 13636 Ck No 13637 Ck No 13638 Ck No 13639 303.74 430.29 430.29 27.06 27.06 279.88 279.88 116.00 116.00 177.45 177.45 79.78 109.14 474.53 254.58 10.32 928.35 13640 8/17/2004 SARAH NICHOLS INSTR -TOT'S REC 961.10 Page 15 City of Temple City Warrant Register . Date: 8/11/2004 08/17/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount 13641 8/17/2004 SEE -MOI RANGSIPAT 8/17/2004 SEE -MOI RANGSIPAT 8/17/2004 SEE -MOI RANGSIPAT 8/17/2004 SEE -MOI RANGSIPAT 13642 8/17/2004 SMART & FINAL 8/17/2004 SMART & FINAL 8/17/2004 SMART & FINAL 8/17/2004 SMART & FINAL 13643 8/17/2004 8/17/2004 8/17/2004 8/17/2004 8/17/2004 8/17/2004 8/17/2004 8/17/2004 8/17/2004 8/17/2004 INSTR- AEROBICS INSTR - PILATES INSTR- KICKBOXING INSTR - PILATES SUPPLIES -DAY CAMP FOOD /SUPL -COU BBQ SUPPLIES -DAY CAMP SUPPLIES -DAY CAMP SOUTHERN CALIFORNIA EDISON COMPANY ELECT USG /LS1,2 -JUL SOUTHERN CALIFORNIA EDISON COMPANY ELECT MALLS /MED -JUL SOUTHERN CALIFORNIA EDISON COMPANY ELECT USG /LS -3 /JUL SOUTHERN CALIFORNIA EDISON COMPANY ELECT USG /GS -2 /JULY SOUTHERN CALIFORNIA EDISON COMPANY ELECT USG /GS -1 /JULY SOUTHERN CALIFORNIA EDISON COMPANY ELECT USG/TC -1 /JULY SOUTHERN CALIFORNIA EDISON COMPANY ELECT USG /GS -1 /JULY SOUTHERN CALIFORNIA EDISON COMPANY ELECT USG /GS -1 /JULY SOUTHERN CALIFORNIA EDISON COMPANY ELECT USG/TOU- PA/JULY SOUTHERN CALIFORNIA EDISON COMPANY ELECT USG /OL -1 /JULY Ck No 13640 Ck No 13641 Ck No 13642 Ck No 13643 961.10 886.55 393.75 519.75 310.80 2110.85 215.01 108.28 45.31 131.70 500.30 13511.19 201.45 1826.14 4187.66 522.93 898.35 548.38 146.91 3356.63 25.34 25224.98 Page 16 City of Temple City Warrant Register Date: 8/11/2004 08/17/04 Check Number Check Date 13644 13645 13646 13648 8/17/2004 8/17/2004 8/17/2004 8/17/2004 8/17/2004 Vendor Name SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY 8/17/2004 STAR MAINTENANCE SUPPLY CO. Transaction Description CNG USG -JULY CNG USG -JULY CNG USG -JULY CNG USG -JULY CNG USG -JULY JANITORIAL SUPPLIES 8/17/2004 STATE HUMANE ASSOCIATION OF CALIFORPATCHES -ANML CNTRL 8/17/2004 8/17/2004 8/17/2004 8/17/2004 8/17/2004 8/17/2004 8/17/2004 8/17/2004 8/17/2004 8/17/2004 8/17/2004 8/17/2004 8/17/2004 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 WATER USG - JUN /JUL WATER USG - JUN /JUL WATER USG - JUN /JUL WATER USG - JUN /JUL WATER USG - JUN /JUL WATER USG - JUN /JUL WATER USG - JUN /JUL WATER USG - JUN /JUL WATER USG - JUN /JUL WATER USG - JUN /JUL WATER USG - JUN /JUL WATER USG - JUN /JUL WATER USG - JUN /JUL Transaction Amount 50.73 101.48 50.73 152.22 50.74 Ck No 13644 Ck No 13645 Ck No 13646 405.90 62.79 62.79 31.06 31.06 68.57 75.25 71.96 79.74 250.86 34.56 44.96 40.32 77.63 296.16 45.66 54.06 58.42 Page 17 City of Temple City Warrant Register 08/17/04 Date: 8/11/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 13648... 8/17/2004 8/17/2004 8/17/2004 8/17/2004 8/17/2004 8/17/2004 8/17/2004 8/17/2004 8/17/2004 8/17/2004 8/17/2004 8/17/2004 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 WATER USG - JUN /JUL WATER USG - JUN /JUL WATER USG - JUN /JUL WATER USG - JUN /JUL WATER USG - JUN /JUL WATER USG - JUN /JUL WATER USG - JUN /JUL WATER USG - JUN /JUL WATER USG - JUN /JUL WATER USG - JUN /JUL WATER USG - JUN /JUL WATER USG - JUN /JUL 13649 8/17/2004 TEMPLE CITY CHAMBER OF COMMERCE CHAMBER INST -DA 8/17/2004 TEMPLE CITY CHAMBER OF COMMERCE CHAMBER INST -DC 8/17/2004 TEMPLE CITY CHAMBER OF COMMERCE CHAMBER INST -FV 13650 8/17/2004 8/17/2004 8/17/2004 8/17/2004 8/17/2004 8/17/2004 8/17/2004 TEMPLE CITY MOBIL TEMPLE CITY MOBIL TEMPLE CITY MOBIL TEMPLE CITY MOBIL TEMPLE CITY MOBIL TEMPLE CITY MOBIL TEMPLE CITY MOBIL FUEL USG -JULY FUEL USG -JULY FUEL USG -JULY FUEL USG -JULY FUEL USG -JULY FUEL USG -JULY BRAKE PADS /ROTORS Ck No 13648 Ck No 13649 51.96 59.55 42.31 65.20 83.28 71.32 953.82 65.74 118.75 149.26 125.53 59.43 3044.30 35.00 35.00 35.00 105.00 603.94 67.23 200.02 126.00 250.41 131.03 308.94 Page 18 City of Temple City Warrant Register 08/17/04 Date: 8/11/2004 Check Number Check Date Vendor Name 13651 8/17/2004 THE FLAG SHOP 13652 8/17/2004 U.S. POSTAL SERVICE /MASTER 13653 8/17/2004 UNDERGROUND SERVICE ALERT 13654 8/17/2004 8/17/2004 8/17/2004 8/17/2004 8/17/2004 8/17/2004 VUE -WAY SIGNS VUE -WAY SIGNS VUE -WAY SIGNS VUE -WAY SIGNS VUE -WAY SIGNS VUE -WAY SIGNS 13655 8/17/2004 WEST GROUP PAYMENT CENTER 13656 8/17/2004 WILLIAM MARINO ENTERPRISES 8/17/2004 WILLIAM MARINO ENTERPRISES Transaction Description FLAGS FALL NEWSLETTER SRVC ALERT PRGM -AUG STOP SIGNS SIGNS -NO TRUCKS SIGNS - RADAR/SPEED SIGNS -TOW AWAY BRACKETS /STRAPS STREET SIGNS W.CA CODES 367 -468 BUS SHLTR MTNC -JUL GRAFFITI RMVL -JULY Transaction Amount Ck No 13650 Ck No 13651 Ck No 13652 Ck No 13653 Ck No 13654 Ck No 13655 Ck No 13656 1687.57 255.04 255.04 1800.00 1800.00 54.60 54.60 333.41 241.61 81.58 61.70 326.44 34.86 1079.60 43.32 43.32 633.64 1164.24 1797.88 Page 19 City of Temple City Warrant Register 08/17/04 Date: 8/11/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount $267,754.87 Page 20