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Home My Public Portal AboutResolution 04-4286 CC Warrant1 1 1 RESOLUTION NO. 04-4286 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $670,903.66 DEMAND NOS. 13657 THROUGH 13808 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. (-) MAYOR ATTEST: J n(Aou,K, City Clerk I hereby certify that the foregoing resolution, Resolution No. 04 -4286, 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 Date: 09/02/04 WARRANT REGISTER FY 2004 -2005 09/07/04 Specials Ck #13657 -13692 $130,144.74 Regulars Ck #13693 -13808 540,758.92 $670,903.66 TOTAL WARRANT $670,903.66 City of Temple City Date: 9/2/2004 Warrant Register 09/07/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount 13657 8/11/2004 IGNACIO RUIZ 9/7 -REIMB PRKG PERMIT 80.00 13658 8/11/2004 POSTMASTER 9/7- PERMIT FEE 13659 8/12/2004 UNION BANK OF CALIFORNIA 9 /7 -PT CONTR 08/06/04 13660 8/12/2004 F & A FEDERAL CREDIT UNION 9/7 -CONTR 08/06/04 13661 8/12/2004 STATE STREET BANK & TRUST CO 9 /7 -FT CONTR 08/06/04 13662 8/12/2004 VANTAGEPOINT TRANSFER AGENTS -#457 9/7 -CONTR 08/06/04 13663 8/12/2004 UNITED WAY CAMPAIGN 9/7 -CONTR 07/09/04 8/12/2004 UNITED WAY CAMPAIGN 9/7 -CONTR 08/06/04 Ck No 13657 Ck No 13658 Ck No 13659 Ck No 13660 Ck No 13661 Ck No 13662 Ck No 13663 80.00 150.00 150.00 1312.20 1312.20 1691.00 1691.00 2685.00 2685.00 1115.00 1115.00 30.00 30.00 60.00 13664 8/12/2004 COURT TRUSTEE 9/7 -CONTR 08/06/04 430.77 8/12/2004 COURT TRUSTEE 9/7 -CONTR 08/06/04 Ck No 13664 140.95 571.72 Page 1 City of Temple City Warrant Register Date: 9/2/2004 09/07/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount 13665 8/12/2004 MARTIN R. COLE 9/7 -SUPL LUAU /SMR MAGIC 43.25 8/12/2004 MARTIN R. COLE 9 /7- PRKG /SMNR -VB 7.00 8/12/2004 MARTIN R. COLE 9/7 -FOOD COU MTG 8/3/04 32.48 8/12/2004 MARTIN R. COLE 9/7 -FOOD COU /COMM MTG 2.99 8/12/2004 MARTIN R. COLE 9 /7- COURIER/CRAIGLEE 12.00 8/12/2004 MARTIN R. COLE 9/7 -CAR WASH TICKETS /CDD 50.00 8/12/2004 MARTIN R. COLE 9/7 -FILM DEV /PRINTING 8.65 8/12/2004 MARTIN R. COLE 9/7 -FILM DEV /PRINTING 8.65 8/12/2004 MARTIN R. COLE 9/7 -SUPL LUAU /SMR MAGIC 43.25 8/12/2004 MARTIN R. COLE 9/7 -SUPL LUAU /SMR MAGIC 49.70 8/12/2004 MARTIN R. COLE 9/7 -FILM DEV /PRINTING 8.48 8/12/2004 MARTIN R. COLE 9 /7- COURIER/SLURRY SEAL 12.00 8/12/2004 MARTIN R. COLE 9/7 -SUPL LUAU /SMR MAGIC 16.49 8/12/2004 MARTIN R. COLE 9/7- SNACKS /SPORTS PRGM 8.00 8/12/2004 MARTIN R. COLE 9 /7- SUPUSPORTS PRGM 28.04 8/12/2004 MARTIN R. COLE 9/7 -SUPL /DAY CAMP 46.24 8/12/2004 MARTIN R. COLE 9/7 -SUPL LUAU /SMR MAGIC 49.54 8/12/2004 MARTIN R. COLE 9 /7- SUPUDAY CAMP 46.62 8/12/2004 MARTIN R. COLE 9/7- GIFTS /RSVP LUNCHEON 30.00 8/12/2004 MARTIN R. COLE 9/7 -SUPL /DAY CAMP 17.69 8/12/2004 MARTIN R. COLE 9 /7- SUPUDAY CAMP 49.82 8/12/2004 MARTIN R. COLE 9 /7- SUPUDAY CAMP 37.50 8/12/2004 MARTIN R. COLE 9/7 -SUPL LUAU /SMR MAGIC 50.00 8/12/2004 MARTIN R. COLE 9 /7- SUPUDAY CAMP 46.00 Ck No 13665 704.39 Page 2 City of Temple City Warrant Register Date: 9/2/2004 09/07/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount 13666 8/16/2004 DAN SAVELL 9/7- ENT /CHAMBER MXR 200.00 Ck No 13666 200.00 13667 8/17/2004 SGV -EAC 9 /7- REG /FLMA SMNR -GF 60.00 Ck No 13667 60.00 13668 8/18/2004 KUSTOM IMPRINTS 9 /7 -RPL CK #13617 /SHIRTS 353.70 Ck No 13668 353.70 13669 8/18/2004 EDWIN G. ELECO 9 /7- ARCADIA RESIDENT 80.00 Ck No 13669 80.00 13670 8/18/2004 KNOTT'S BERRY FARM 9/7- ADMISSION TICKETS 513.00 8/18/2004 KNOTT'S BERRY FARM 9/7- ADMISSION TICKETS 1591.00 Ck No 13670 2104.00 13671 8/18/2004 COUNTY OF L.A. REGISTER RECORDER 9/7 -NOD CUP 04 -1568 25.00 Ck No 13671 25.00 13672 8/18/2004 MARTIN R. COLE 9 /7 -INCR NC REGIST FNDS 100.00 Ck No 13672 100.00 13673 8/18/2004 FORTIS BENEFITS INSURANCE COMPANY 9/7 -LIFE INS PREM /AUG 281.60 8/18/2004 FORTIS BENEFITS INSURANCE COMPANY 9/7 -SHORT TERM DIS /AUG 2143.06 8/18/2004 FORTIS BENEFITS INSURANCE COMPANY 9/7 -LONG TERM DIS /AUG 1018.51 Page 3 City of Temple City Warrant Register 09/07/04 Date: 9/2/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 13673 3443.17 13674 8/19/2004 MARTIN R. COLE 9/7 -CCCA MTG /DC 10.00 8/19/2004 MARTIN R. COLE 9/7- RIBBON /CASH REGISTER 7.73 8/19/2004 MARTIN R. COLE 9/7 -FILM DEV /PRINTING 14.38 8/19/2004 MARTIN R. COLE 9/7 -PRKG /FAMILY EXC 12.00 8/19/2004 MARTIN R. COLE 9/7 -SUPL /CAMP OUT -LOP 13.93 8/19/2004 MARTIN R. COLE 9 /7- HELMETS /SPORTS PRGM 43.28 8/19/2004 MARTIN R. COLE 9/7- HELMETS /SPORTS PRGM 43.28 8/19/2004 MARTIN R. COLE 9/7 -PRKG /FIELD TRIPS 32.00 8/19/2004 MARTIN R. COLE 9 /7- SUPUSPORTS PRGM 34.63 8/19/2004 MARTIN R. COLE 9/7- BUS /FIELD TRIPS 48.00 8/19/2004 MARTIN R. COLE 9 /7- SUPUDAY CAMP 18.09 8/19/2004 MARTIN R. COLE 9/7 -SUPL /DAY CAMP 47.89 8/19/2004 MARTIN R. COLE 9 /7- SUPUDAY CAMP 21.69 8/19/2004 MARTIN R. COLE 9/7 -SUPL /DAY CAMP 49.63 8/19/2004 MARTIN R. COLE 9 /7- SUPUDAY CAMP 41.98 8/19/2004 MARTIN R. COLE 9/7- PROPANE /NEW BBQ 11.17 8/19/2004 MARTIN R. COLE 9/7 -COLOR COPIES 4.82 Ck No 13674 454.50 13675 8/20/2004 PARTY PALS 9/7- MAGICIAN /SMR MAGIC 500.00 Ck No 13675 500.00 13676 8/20/2004 JUMP CONNECTION 9 /7- ATTRACTIONS /SMR MGC 219.00 Page 4 City of Temple City Warrant Register 09/07/04 Date: 9/2/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 13677 8/20/2004 AT &T LONG DISTANCE 8/20/2004 AT &T LONG DISTANCE 8/20/2004 AT &T LONG DISTANCE 8/20/2004 AT &T LONG DISTANCE 8/20/2004 AT &T LONG DISTANCE 8/20/2004 AT &T LONG DISTANCE 13678 8/20/2004 SBC 8/20/2004 SBC 8/20/2004 SBC 8/20/2004 SBC 8/20/2004 SBC 8/20/2004 SBC 8/20/2004 SBC 8/20/2004 SBC 8/20/2004 SBC 8/20/2004 SBC 8/20/2004 SBC 8/20/2004 SBC 8/20/2004 SBC 8/20/2004 SBC 8/20/2004 SBC 8/20/2004 SBC 9/7 -LONG DIST USG /JUL 9/7 -LONG DIST USG /JUL 9/7 -LONG DIST USG /JUL 9/7 -LONG DIST USG /JUL 9/7 -LONG DIST USG /JUL 9/7 -LONG DIST USG /JUL 9/7 -PHONE USG /AUG 9/7 -PHONE USG /AUG 9/7 -PHONE USG /AUG 9/7 -PHONE USG /AUG 9/7 -PHONE USG /AUG 9/7 -PHONE USG /AUG 9/7 -PHONE USG /AUG 9/7 -PHONE USG /AUG 9/7 -PHONE USG /AUG 9/7 -PHONE USG /AUG 9/7 -PHONE USG /AUG 9/7 -PHONE USG /AUG 9/7 -PHONE USG /AUG 9/7 -PHONE USG /AUG 9/7 -PHONE USG /AUG 9/7 -PHONE USG /AUG Ck No 13676 Ck No 13677 219.00 22.09 259.91 30.39 25.92 22.09 11.33 371.73 16.45 16.15 37.17 348.80 16.45 16.45 16.66 30.83 17.86 80.78 16.15 22.47 37.06 32.01 34.59 26.82 Page 5 City of Temple City Warrant Register 09/07/04 Date: 9/2/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 13678... 8/20/2004 SBC 8/20/2004 SBC 8/20/2004 SBC 9/7 -PHONE USG /AUG 9/7 -PHONE USG /AUG 9/7 -PHONE USG /AUG 13679 8/24/2004 COUNTY OF L.A. REGISTER RECORDER 9/7 -NOD CUP 04 -1571 13680 8/24/2004 SOUTHERN CALIFORNIA EDISON COMPANY9 /7 -ELECT USG /JUL -GS1 13681 8/24/2004 CHEF'S CATERING 13682 8/24/2004 PUBLIC EMPLOYEES RETIREMENT SYSTEM 9/7 -CONTR 08/06/04 8/24/2004 PUBLIC EMPLOYEES RETIREMENT SYSTEM 9/7 -CONTR 08/06/04 9/7- FOOD /LAW ENF MTG -AUG 13683 8/24/2004 8/24/2004 8/24/2004 8/24/2004 CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY 13684 8/25/2004 BANK OF AMERICA 8/25/2004 BANK OF AMERICA 9 /7 -P /R PROC 08/26/04 9/7 -TAXES 08/26/04 9/7 -DIR DEP 08/26/04 9 /7 -REG CKS 08/26/04 9 /7 -CM MTG /DEPT DIR 9 /7- FLWRS /EMP 15TH ANNIV Ck No 13678 Ck No 13679 Ck No 13680 Ck No 13681 Ck No 13682 Ck No 13683 476.94 19.01 148.92 1411.57 25.00 25.00 63.61 63.61 160.75 160.75 36.27 12364.66 12400.93 403.60 16413.49 58390.52 15531.06 90738.67 79.98 59.98 Page 6 City of Temple City Warrant Register 09/07/04 Date: 9/2/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 13684... 13685 13686 13687 13688 13689 8/25/2004 8/25/2004 8/25/2004 8/25/2004 8/25/2004 8/25/2004 8/25/2004 8/25/2004 8/25/2004 BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA 9/7 -BVRGS COU OFF /MTGS 9 /7- FRAME/MAYOR'S PORTR 9 /7 -CNG USG / #100 9/7 -TRNG MATERIALS /STAFF 9 /7- CREDENZA/CEO 9/7 -SUPL COU /COMM BBQ 9/7 -FOOD COU /COMM BBQ 9/7- BASKETBALL GOALS 9 /7- REG /CRA SYMPOSIUM -MC 8/26/2004 VANTAGEPOINT TRANSFER AGENTS -#457 9/7 -CONTR 08/20/04 8/26/2004 STATE STREET BANK & TRUST CO 8/26/2004 UNION BANK OF CALIFORNIA 8/26/2004 F & A FEDERAL CREDIT UNION 8/26/2004 COURT TRUSTEE 8/26/2004 COURT TRUSTEE 9 /7 -FT CONTR 08/20/04 9 /7 -PT CONTR 08/20/04 9/7 -CONTR 08/20/04 9/7 -CONTR 08/20/04 9/7 -CONTR 08/20/04 Ck No 13684 Ck No 13685 Ck No 13686 Ck No 13687 Ck No 13688 55.78 32.48 36.14 215.41 216.50 43.88 138.01 173.16 450.00 1501.32 1115.00 1115.00 2685.00 2685.00 1358.31 1358.31 1691.00 1691.00 430.77 140.95 Page 7 City of Temple City Warrant Register Date: 9/2/2004 09/07/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount 13690 13691 13692 13693 8/30/2004 COUNTY OF L.A. REGISTER RECORDER 8/30/2004 SBC 9/1/2004 U.S. POSTAL SERVICE /MASTER 9/7/2004 9/7/2004 9/7/2004 9/7/2004 A A EQUIPMENT RENTALS CO., INC A A EQUIPMENT RENTALS CO., INC A A EQUIPMENT RENTALS CO., INC A A EQUIPMENT RENTALS CO., INC 13694 9/7/2004 A B CHAMPION TROPHY CO 13695 9/7/2004 ALAN CHOW 13696 9/7/2004 ALICIA STECKMAN 9/7 -NOD CUP 04 -1579 9/7 -PHONE USG AUG /SEPT 9 /7- PSTG /RECR MTG FLYERS MTNC- LAWNMOWER MTNC- LAWNMOWER CREDIT - LAWNMOWER RPR MTNC- LAWNMOWER CITY SEAL RFND- RENTAL DEPOSIT RFND- RENTAL DEPOSIT Ck No 13689 Ck No 13690 Ck No 13691 Ck No 13692 Ck No 13693 Ck No 13694 Ck No 13695 Ck No 13696 571.72 25.00 25.00 16.45 16.45 100.00 100.00 143.23 131.72 -8.12 132.89 399.72 1028.38 1028.38 100.00 100.00 100.00 100.00 Page 8 City of Temple City Warrant Register 09/07/04 Date: 9/2/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 13697 9/7/2004 AMERICAN PROMOTIONAL EVENTS, INC. RFND- FIREWORKS DPST 13698 9/7/2004 AMERICAN PROMOTIONAL EVENTS, INC. RFND- FIREWORKS DPST 13699 9/7/2004 9/7/2004 9/7/2004 9/7/2004 ARROWHEAD MOUNTAIN SPRING WATER ARROWHEAD MOUNTAIN SPRING WATER ARROWHEAD MOUNTAIN SPRING WATER ARROWHEAD MOUNTAIN SPRING WATER 13700 9/7/2004 BASHFORD ENTERPRISES 13701 9/7/2004 BELL BUILDING MAINTENANCE CO. 9/7/2004 BELL BUILDING MAINTENANCE CO. 13702 9/7/2004 9/7/2004 9/7/2004 9/7/2004 9/7/2004 OFFICE MAX A BOISE COMPANY OFFICE MAX A BOISE COMPANY OFFICE MAX A BOISE COMPANY OFFICE MAX A BOISE COMPANY OFFICE MAX A BOISE COMPANY BTLD WTR -COU MTGS BTLD WTR -PLNG COMM WTR DISP- CH /CC /EOC BTLD WTR- CH /CC /EOC SRVC PYMT /HRP -386 JANITORIAL SRVC -AUG XTRA JNTR- JUUAUG FILE FOLDERS CRTRDGS /STPL RMVRS /FL MRKRS /ERASERS /PNCL SH CRTRDGS /PENCILS /PENS CASSETTE TAPES Ck No 13697 Ck No 13698 Ck No 13699 Ck No 13700 Ck No 13701 Ck No 13702 200.00 200.00 100.00 100.00 16.30 16.30 54.63 140.64 227.87 2819.00 2819.00 951.02 691.67 1642.69 10.02 177.32 33.77 926.28 38.42 1185.81 Page 9 City of Temple City Warrant Register Date: 9/2/2004 09/07/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount 13703 9/7/2004 BT- EXPRESS 13704 9/7/2004 BUNDLE BANDS /CLIPPER TAGS 9/7/2004 BUNDLE BANDS /CLIPPER TAGS 13705 9/7/2004 CALIFORNIA CONTRACT CITIES ASSOC. 9/7/2004 CALIFORNIA CONTRACT CITIES ASSOC. 9/7/2004 CALIFORNIA CONTRACT CITIES ASSOC. 9/7/2004 CALIFORNIA CONTRACT CITIES ASSOC. 9/7/2004 CALIFORNIA CONTRACT CITIES ASSOC. 13706 9/7/2004 CANOTECK, INC. 13707 9/7/2004 CHARLES R. MARTIN 9/7/2004 CHARLES R. MARTIN 13708 9/7/2004 CHI HOH 9/7/2004 CHI HOH 9/7/2004 CHI HOH PIANO - PATRIOT DAY METAL CLIPS/TAGS METAL CLIPS/TAGS ANNL FALL SMNR/PZ ANNL FALL SMNR/DA ANNL FALL SMNR -FV ANNL FALL SMNR/DC ANNL FALL SMNR -JW TONER/HP 4000 F &S -LOCC CONF /L.B. LEGAL RETAINER -AUG RFND - HOLLYWOOD BOWL RFND - HOLLYWOOD MUSEUM RNFD - LAGUNA BEACH Ck No 13703 Ck No 13704 Ck No 13705 Ck No 13706 Ck No 13707 Ck No 13708 150.00 150.00 117.42 -8.12 109.30 400.00 400.00 400.00 400.00 400.00 2000.00 389.70 389.70 213.00 5000.00 5213.00 32.00 40.00 25.00 97.00 Page 10 City of Temple City Warrant Register Date: 9/2/2004 09/07/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount 13709 9/7/2004 CITY OF BREA MIS SERVICE -JULY 1920.00 9/7/2004 CITY OF BREA WEB HOSTING -JULY 40.00 13710 9/7/2004 CITY OF SAN GABRIEL ANML CNTRL -AUG FXD 9/7/2004 CITY OF SAN GABRIEL ANML CNTRL -JUL SECT 13711 9/7/2004 CLAUDIA MORALES RFND- RENTAL DEPOSIT 13712 9/7/2004 COLDWELL BANKER DYNASTY - ARCADIA RFND- RENTAL DEPOSIT 13713 9/7/2004 COOK EQUIPMENT CO. TRACTOR PIN 13714 9/7/2004 CPRS MBRSHP FY04 -05 /MM 13715 9/7/2004 CPSRPTC REG -CPRS CONF /CB 9/7/2004 CPSRPTC REG -CPRS CONF /SH 9/7/2004 CPSRPTC REG -CPRS CONF /MM 9/7/2004 CPSRPTC REG -CPRS CONF/TO 9/7/2004 CPSRPTC REG -CPRS CONF/TC Ck No 13709 Ck No 13710 Ck No 13711 Ck No 13712 Ck No 13713 Ck No 13714 1960.00 5277.25 1718.25 6995.50 100.00 100.00 200.00 200.00 39.10 39.10 145.00 145.00 259.00 259.00 259.00 259.00 259.00 Page 11 City of Temple City Warrant Register 09/07/04 Date: 9/2/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 13716 9/7/2004 D & R OFFICE WORKS, INC. OFFICE CHAIR -CEO 13717 9/7/2004 DAN ARRIGHI F &S -LOCC CONF /L.B. 13718 9/7/2004 DATA TICKET, INC. DATA PROC -JUNE 13719 9/7/2004 DAVE BANG ASSOC., INC. UMBRELLAS -COMM PATIO 13720 9/7/2004 DAVE TRAN RFND - CLOVERLY Ck No 13715 Ck No 13716 Ck No 13717 Ck No 13718 Ck No 13719 Ck No 13720 1295.00 150.00 150.00 713.34 713.34 47.30 47.30 1246.77 1246.77 140.00 140.00 13721 9/7/2004 DELTA DISTRIBUTING JANITORIAL SUPPLIES 54.88 9/7/2004 DELTA DISTRIBUTING JANITORIAL SUPPLIES 391.54 9/7/2004 DELTA DISTRIBUTING JANITORIAL SUPPLIES 37.77 Ck No 13721 484.19 13722 9/7/2004 DEPARTMENT OF TRANSPORTATION TRF SGNL MTNC -JUNE 369.21 Ck No 13722 369.21 13723 9/7/2004 DISCOUNT SCHOOL SUPPLY BUTCHER PAPER RACK 219.07 Page 12 City of Temple City Warrant Register 09/07/04 Date: 9/2/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 13723... 9/7/2004 DISCOUNT SCHOOL SUPPLY CRAFT SUPL -DAY CAMP 503.42 13724 9/7/2004 DIVERSIFIED PARATRANSIT INC DIAL A RIDE -JULY 13725 9/7/2004 DO MAR INSTR -KEMPO KARATE 13726 9/7/2004 DOUGLAS FERRIS RFND - HOLLYWOOD BOWL 13727 9/7/2004 EDWARD ANAYA RFND -DUPL PERMIT 13728 9/7/2004 ELISA MICHELLE GONZALEZ INSTR - LITTLE ANGELS 13729 9/7/2004 ENCOM INDUSTRIES EMPLOYEE ID CARDS 13730 9/7/2004 FEDEX PCKG -USED OIL GRANT 13731 9/7/2004 FEDEX RETURN ITEM Ck No 13723 Ck No 13724 Ck No 13725 Ck No 13726 Ck No 13727 Ck No 13728 Ck No 13729 Ck No 13730 722.49 19397.23 19397.23 374.50 374.50 32.00 32.00 71.90 71.90 682.50 682.50 60.24 60.24 24.08 24.08 8.88 Page 13 City of Temple City Date: 9/2/2004 Warrant Register 09/07/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount 13732 9/7/2004 FERNANDO VIZCARRA F &S -LOCC CONF /L.B. 13733 9/7/2004 FS CONSTRUCTION RMV /RPL SIDEWALK 9/7/2004 FS CONSTRUCTION RMV /RPL CURB /GUTTER 13734 9/7/2004 FUTURELINK COMPUTER INC RFND- RENTAL DEPOSIT 13735 9/7/2004 GILBARCO INC CONTR - GASBOY MTNC 13736 9/7/2004 HARRIS & ASSOCIATES, INC. ANNL ADMN -JULY 13737 9/7/2004 HOME DEPOT /GECF MISC SUPPLIES 9/7/2004 HOME DEPOT /GECF MISC SUPPLIES 9/7/2004 HOME DEPOT /GECF MISC SUPPLIES 9/7/2004 HOME DEPOT /GECF ROTARY HAMMER 13738 9/7/2004 HUNTER - KENNEDY & ASSOCIATES, INC. NPDES STORM WTR -JUL Ck No 13731 Ck No 13732 Ck No 13733 Ck No 13734 Ck No 13735 Ck No 13736 Ck No 13737 8.88 713.34 713.34 45192.51 12470.40 57662.91 300.00 300.00 400.00 400.00 1700.00 1700.00 45.40 19.45 56.20 1011.62 1132.67 1989.65 Page 14 City of Temple City Warrant Register 09/07/04 Date: 9/2/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 13739 13740 13741 13742 13743 13744 9/7/2004 9/7/2004 9/7/2004 9/7/2004 9/7/2004 9/7/2004 9/7/2004 9/7/2004 9/7/2004 9/7/2004 9/7/2004 9/7/2004 9/7/2004 ICSC ICSC ICSC INLAND EMPIRE STAGES LIMITED INLAND EMPIRE STAGES LIMITED IRWINDALE INDUSTRIAL CLINIC J. HAROLD MITCHELL CO. INC. JACK YU JENNIFER WONG JENNIFER WONG JENNIFER WONG JENNIFER WONG JENNIFER WONG REG -W.DIV CONF /MC REG -W.DIV CONF /RD REG - W.DIV CONF /BG COACH - HOLLYWOOD ADM - HOLLYWOOD BOWL PHYS:PW SEC /MTNC WRK RPR -IRRIG SYST /LOP INSTR- MARTIAL ARTS INSTR - KINDERGYM INSTR- GYMNASTICS INSTR- GYMNASTICS INSTR -JU JITSU INSTR -JU JITSU Ck No 13738 Ck No 13739 Ck No 13740 Ck No 13741 Ck No 13742 Ck No 13743 1989.65 260.00 260.00 260.00 780.00 496.25 1305.00 1801.25 115.00 115.00 47.32 47.32 239.75 239.75 591.15 1227.45 957.60 679.70 140.00 Page 15 City of Temple City Warrant Register 09/07/04 Date: 9/2/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 13745 9/7/2004 JIM'S PLANT TAJA PLANT MTNC -AUG 9/7/2004 JIM'S PLANT TAJA PLANT MTNC -AUG 13746 9/7/2004 JOSEPH GADOURY RFND -CAMP A PALOOZA 13747 9/7/2004 JUDY WONG F &S -LOCC CONF /L.B. 13748 9/7/2004 JUNE LEE RFND -CAMP A PALOOZA 13749 9/7/2004 L.A. COUNTY DEPT. OF PUBLIC WORKS INDUSTRIAL WST -JUN 9/7/2004 L.A. COUNTY DEPT. OF PUBLIC WORKS TEC TPM 61060 9/7/2004 L.A. COUNTY DEPT. OF PUBLIC WORKS TEC TPM 061101 9/7/2004 L.A. COUNTY DEPT. OF PUBLIC WORKS TEC TPM 61308 9/7/2004 L.A. COUNTY DEPT. OF PUBLIC WORKS STREET MTNC -JUNE 9/7/2004 L.A. COUNTY DEPT. OF PUBLIC WORKS TRF SGNL MTNC /JUNE 9/7/2004 L.A. COUNTY DEPT. OF PUBLIC WORKS EMERGENCY FUEL -JUNE 9/7/2004 L.A. COUNTY DEPT. OF PUBLIC WORKS PARKWAY MTNC -JUNE 9/7/2004 L.A. COUNTY DEPT. OF PUBLIC WORKS MONTHLY INSP -JUNE 9/7/2004 L.A. COUNTY DEPT. OF PUBLIC WORKS ST LIGHT MTNC -JUNE Ck No 13744 Ck No 13745 Ck No 13746 Ck No 13747 Ck No 13748 3595.90 65.00 71.50 136.50 25.00 25.00 476.06 476.06 25.00 25.00 896.62 504.82 200.83 504.78 44752.59 549.66 90.47 1870.68 1175.20 193.21 Page 16 City of Temple City Warrant Register 09/07/04 Date: 9/2/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 13750 9/7/2004 L.A. COUNTY DEPT. OF PUBLIC WORKS 9/7/2004 L.A. COUNTY DEPT. OF PUBLIC WORKS 13751 13752 13753 9/7/2004 9/7/2004 9/7/2004 9/7/2004 9/7/2004 9/7/2004 9/7/2004 9/7/2004 9/7/2004 9/7/2004 9/7/2004 CONT BLDG /SFTY -JUN CLERICAL COVG -JUN L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -AUG 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 SHERIFFS DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT LEAD TECH ENVIROMENTAL LEAD TECH ENVIROMENTAL 13754 9/7/2004 LEORA KELLER LAW ENF MTG -JULY JULY 4TH PATROL SPEC ASSIGN(3) -JULY TRAF ENF(3) -JULY YOUTH RESOURCE -JULY MOTOR OFFICER -JULY BUSN LIC ENF -JULY GEN LAW(4) -JULY LEAD PAINT /HRP -410 ASBESTOS /HRP -410 INSTR- GUITAR Ck No 13749 Ck No 13750 Ck No 13751 50738.86 28270.72 3230.95 31501.67 7764.00 7764.00 254.77 1621.33 42669.24 65710.44 9621.96 10372.36 154.43 87613.92 Ck No 13752 218018.45 Ck No 13753 Ck No 13754 300.00 275.00 575.00 842.80 842.80 Page 17 City of Temple City Warrant Register Date: 9/2/2004 09/07/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount 13755 9/7/2004 LEWIS SAW & LAWNMOWER INC. OIL CASE 29.23 Ck No 13755 29.23 13756 9/7/2004 LUCILLE T. DE THOMAS INSTR -OIL PAINTING 189.00 9/7/2004 LUCILLE T. DE THOMAS INSTR - DRAWING /PNTG 672.00 9/7/2004 LUCILLE T. DE THOMAS INSTR- VISUAL ARTS 588.00 Ck No 13756 1449.00 13757 9/7/2004 MAHA REZKALLA RFND -CAMP A PALOOZA 25.00 Ck No 13757 25.00 13758 9/7/2004 MARNA LEBECK RFND -LOP SESSION 80.00 Ck No 13758 80.00 13759 9/7/2004 MARTIN R. COLE F &S -LOCC CONF /L.B. 690.84 Ck No 13759 690.84 13760 9/7/2004 MARY MORABITO RFND - HOLLYWOOD MUSEUM 80.00 Ck No 13760 80.00 13761 9/7/2004 MERCURY MAILING FALL NEWSLETTER 65.00 Ck No 13761 65.00 13762 9/7/2004 MISSION LINEN SUPPLY ANML CNTRL- 08/26/04 13.28 9/7/2004 MISSION LINEN SUPPLY MTNC SUP - 08/26/04 12.87 9/7/2004 MISSION LINEN SUPPLY ANML CNTRL- 08/12/04 10.53 Page 18 City of Temple City Warrant Register Date: 9/2/2004 09/07/04 Check Number Check Date 13762... 13763 13764 13765 9/7/2004 9/7/2004 9/7/2004 9/7/2004 9/7/2004 9/7/2004 9/7/2004 9/7/2004 9/7/2004 9/7/2004 9/7/2004 9/7/2004 9/7/2004 9/7/2004 9/7/2004 9/7/2004 9/7/2004 9/7/2004 9/7/2004 9/7/2004 Vendor Name MISSION LINEN SUPPLY MISSION LINEN SUPPLY MISSION LINEN SUPPLY MISSION LINEN SUPPLY MISSION LINEN SUPPLY MISSION LINEN SUPPLY MISSION LINEN SUPPLY MISSION LINEN SUPPLY MISSION LINEN SUPPLY MISSION LINEN SUPPLY MISSION LINEN SUPPLY MISSION LINEN SUPPLY MISSION LINEN SUPPLY MISSION LINEN SUPPLY MISSION LINEN SUPPLY MISSION LINEN SUPPLY MISSION LINEN SUPPLY Transaction Description TREE CREW- 08/12/04 MTNC CREW- 08/12/04 MTNC SUP - 08/12/04 ANML CNTRL- 08/19/04 TREE CREW- 08/19/04 MTNC CREW- 08/19/04 RUGS - 08/19/04 MTNC SUP - 08/19/04 TREE CREW- 08/26/04 MTNC CREW- 08/26/04 CREDIT INV #- 19326619 PARK CREW- 07/12/04 NAME /EMBLEM CHARGE PARK CREW- 08/12/04 AIR FRESHENER RUGS - 08/12/04 CREDIT -INV #19326620 MLADEN GRBAVAC CONSTRUCTION CO. 10% RET /CRAIGLEE SWR MO CHI SASIAN YAU NEXTEL COMMUNICATIONS INSTR -TAI CHI /KUNG CELL PHONE USG -JUL Transaction Amount 19.09 15.83 12.67 10.53 19.09 15.83 11.50 12.67 19.29 7.16 -5.40 114.40 358.85 26.00 5.40 25.69 -25.69 Ck No 13762 Ck No 13763 Ck No 13764 679.59 4561.97 4561.97 517.65 517.65 45.51 Page 19 City of Temple City Warrant Register 09/07/04 Date: 9/2/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 13765... 9/7/2004 NEXTEL COMMUNICATIONS CELL PHONE USG -JUL 9/7/2004 NEXTEL COMMUNICATIONS CELL PHONE USG -JUL 9/7/2004 NEXTEL COMMUNICATIONS CELL PHONE USG -JUL 9/7/2004 NEXTEL COMMUNICATIONS CELL PHONE USG -JUL 9/7/2004 NEXTEL COMMUNICATIONS CELL PHONE USG -JUL 9/7/2004 NEXTEL COMMUNICATIONS CELL PHONE USG -JUL 9/7/2004 NEXTEL COMMUNICATIONS CELL PHONE USG -JUL 9/7/2004 NEXTEL COMMUNICATIONS CELL PHONE USG -JUL 9/7/2004 NEXTEL COMMUNICATIONS CELL PHONE USG -JUL 13766 9/7/2004 NEXTIRAONE BUSINESS COMMUNICATION MTNC -PHONE SYSTEM 13767 9/7/2004 NORTHROP GRUMMAN MTNC - GENICOM PRINTER 13768 9/7/2004 ONTARIO REFRIGERATION RPL COMPRESSOR LOCK 9/7/2004 ONTARIO REFRIGERATION LABORNEH CHRG -COMPR 9/7/2004 ONTARIO REFRIGERATION LOP HVAC MTNC -AUG 13769 9/7/2004 PLUMBING WHOLESALE OUTLET INC MISC SUPPLIES 13770 9/7/2004 POINTS OF LIGHT FOUNDATION MENTOR/TRAINING KIT Ck No 13765 Ck No 13766 Ck No 13767 Ck No 13768 Ck No 13769 73.47 93.53 148.47 116.67 111.00 55.92 13.98 45.28 44.04 747.87 920.91 920.91 479.04 479.04 384.00 147.50 681.50 1213.00 40.89 40.89 50.77 Page 20 City of Temple City Warrant Register 09/07/04 Date: 9/2/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 13770... 9/7/2004 POINTS OF LIGHT FOUNDATION MENTOR/TRAINING KIT -3.87 13771 9/7/2004 PROTECTION SERVICE INDUSTRIES, L.P. FIRE ALARM SRVC -SEP 9/7/2004 PROTECTION SERVICE INDUSTRIES, L.P. BURGLAR ALARM -SEP 13772 9/7/2004 QUILL LGL PADS /FLDRS /BXS 13773 9/7/2004 REGENTS -UC TREE SFTY TRNG -RC 9/7/2004 REGENTS -UC TREE SFTY TRNG -IM 9/7/2004 REGENTS -UC TREE SFTY TRNG -TP 13774 9/7/2004 RELIABLE ENVIRONMENTAL SERVICES INC RPR -PUMP GREASE TRAP 13775 9/7/2004 RESCUE ROOTER PLUMBING SRVC -LOP 13776 9/7/2004 RKA CIVIL ENGINEERS, INC. CRAIGLEE STREET SWR 9/7/2004 RKA CIVIL ENGINEERS, INC. SLURRY SEAL - MAY /JUN 9/7/2004 RKA CIVIL ENGINEERS, INC. SLURRY SEAL -JULY Ck No 13770 Ck No 13771 Ck No 13772 Ck No 13773 Ck No 13774 Ck No 13775 46.90 77.50 51.75 129.25 112.98 112.98 144.00 144.00 144.00 432.00 175.00 175.00 405.00 405.00 398.00 13041.00 9963.50 Ck No 13776 23402.50 Page 21 City of Temple City Warrant Register 09/07/04 Date: 9/2/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 13777 9/7/2004 ROSE FIERRO 13778 9/7/2004 13779 9/7/2004 13780 9/7/2004 9/7/2004 13781 9/7/2004 9/7/2004 9/7/2004 9/7/2004 13782 9/7/2004 13783 9/7/2004 9/7/2004 9/7/2004 ROSEMARY MIZIA ROY ALLAN SLURRY SEAL, INC RRM DESIGN GROUP RRM DESIGN GROUP SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SARAH NICHOLS SERVICEPRO PEST MANAGEMENT CO. SERVICEPRO PEST MANAGEMENT CO. SERVICEPRO PEST MANAGEMENT CO. RFND -SOAK CITY WTR RFND - SOLVANG EXC 10% RET /SLURRY SEAL RESIDENTIAL DESIGN ST RESIDENTIAL DESIGNS BATTERY -UNIT 110 SUPL -DAY CAMP SUPL -CAMP A PALOOZA SUPL -DAY CAMP INSTR -TOT'S REC PEST CONTROL -JUL PEST CONTROL -AUG PEST CONTROL -AUG Ck No 13777 Ck No 13778 Ck No 13779 Ck No 13780 Ck No 13781 Ck No 13782 25.00 25.00 40.00 40.00 32910.29 32910.29 1776.71 3031.51 4808.22 51.81 89.39 275.79 27.28 444.27 1007.86 1007.86 67.00 175.00 67.00 Page 22 City of Temple City Warrant Register Date: 9/2/2004 09/07/04 Check Number Check Date Vendor Name 13784 13785 13786 9/7/2004 SGVACM 9/7/2004 SHERRY WUU 9/7/2004 9/7/2004 9/7/2004 SMART & FINAL SMART & FINAL SMART & FINAL 13787 9/7/2004 SOLIDWAY CONSTRUCTION INC Transaction Description F &S -ANNL CONF /LS RNFD -MINI T -BALL SUPL- CHAMBER MIXER SUPL -CAMP A PALOOZA SUPL -CAMP A PALOOZA RFND- PERMIT 13788 9/7/2004 SOUTHERN CALIFORNIA EDISON COMPANY ELECT USG /GS1 -AUG 9/7/2004, SOUTHERN CALIFORNIA EDISON COMPANY ELECT USG /GS1 -AUG 13789 9/7/2004 9/7/2004 9/7/2004 9/7/2004 9/7/2004 SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA SOUTHERN CALIFORNIA GAS COMPANY GAS COMPANY GAS COMPANY GAS COMPANY GAS COMPANY GAS USG- JUL/AUG GAS USG - JUL/AUG GAS USG -JUL /AUG GAS USG- JUL/AUG GAS USG- JUL/AUG Transaction Amount Ck No 13783 Ck No 13784 Ck No 13785 Ck No 13786 Ck No 13787 Ck No 13788 309.00 370.00 370.00 30.00 30.00 109.39 117.68 239.91 466.98 799.03 799.03 14.37 437.44 451.81 58.24 22.09 10.59 35.66 97.89 Page 23 City of Temple City Warrant Register 09/07/04 Date: 9/2/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 13790 9/7/2004 SOUTHERN CALIFORNIA MORMAN CHURCH STIPEND-MUSICAL PERF 13791 9/7/2004 9/7/2004 9/7/2004 9/7/2004 13792 9/7/2004 SOUTHERN CALIFORNIA WATER CO. SOUTHERN CALIFORNIA WATER CO. SOUTHERN CALIFORNIA WATER CO. SOUTHERN CALIFORNIA WATER CO. SRIVIDYA VENKAT 13793 9/7/2004 TEMPLE CITY AUTO PARTS 9/7/2004 TEMPLE CITY AUTO PARTS 13794 9/7/2004 9/7/2004 13795 9/7/2004 13796 9/7/2004 WATER USG - JUL /AUG WATER USG- JUL/AUG WATER USG - JUL /AUG WATER USG- JUL/AUG RNFD -MINI T -BALL MISC SUPPLIES MISC SUPPLIES TEMPLE CITY CHAMBER OF COMMERCE CONTR AGRMNT -AUG TEMPLE CITY CHAMBER OF COMMERCE RENTAL FEE -SEPT THE GILPIN COMPANY THE WORKSHOP ECO DEV CONS 8/3 -26 FALL NEWSLETTER Ck No 13789 Ck No 13790 Ck No 13791 Ck No 13792 Ck No 13793 Ck No 13794 Ck No 13795 224.47 150.00 150.00 318.66 199.51 177.57 32.96 728.70 30.00 30.00 40.22 2.36 42.58 5000.00 -1.00 4999.00 5400.00 5400.00 4765.00 Page 24 City of Temple City Warrant Register Date: 9/2/2004 09/07/04 Check Number Check Date Vendor Name 13797 13798 9/7/2004 TO THE LAM 9/7/2004 TOM MC INTEE 13799 9/7/2004 TRANSTECH ENGINEERS 9/7/2004 TRANSTECH ENGINEERS 13800 9/7/2004 VIKING OFFICE PRODUCTS INC. 13801 9/7/2004 VIRGINIA MORROW 13802 9/7/2004 9/7/2004 9/7/2004 9/7/2004 9/7/2004 9/7/2004 VUE -WAY SIGNS VUE -WAY SIGNS VUE -WAY SIGNS VUE -WAY SIGNS VUE -WAY SIGNS VUE -WAY SIGNS Transaction Description RFND- BUILDING PERMIT AUDIO -SMR CONCERTS TRF ANAUCUP 04 -1564 CONSULTING SRVC -JUL RBR BNDS /ENV/TAPE /FLD INSTR- BALLROOM DANCE STREET SIGNS BOXES - CLIPS /STRAPS BRAKETS /SIGN POSTS TOW AWAY SIGNS BRAKETS BOLTS Transaction Amount Ck No 13796 Ck No 13797 Ck No 13798 Ck No 13799 Ck No 13800 Ck No 13801 Ck No 13802 4765.00 66.60 66.60 275.00 275.00 7255.00 640.00 7895.00 103.75 103.75 515.20 515.20 308.51 215.94 1050.03 462.66 51.96 140.29 2229.39 Page 25 City of Temple City Warrant Register 09/07/04 Date: 9/2/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 13803 9/7/2004 WCISA TREE DISEASE SMNR -RC 135.00 13804 9/7/2004 WEST COAST ARBORISTS 50 TREE TRIMMINGS 13805 9/7/2004 WEST GROUP PAYMENT CENTER INF SRVC CHRGS -JULY 13806 9/7/2004 WESTERN HIGHWAY PRODUCTS, INC. STREET SIGN 13807 9/7/2004 WILLARD L. SHAFFER INSTR- NATURE SCIENCE 13808 9/7/2004 YOKI TSAI RFND -CAMP A PALOOZA Ck No 13803 Ck No 13804 Ck No 13805 Ck No 13806 Ck No 13807 Ck No 13808 135.00 2025.00 2025.00 424.50 424.50 221.72 221.72 954.10 954.10 25.00 25.00 $670,903.66 Page 26