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Home My Public Portal AboutResolution 04-4291 CC Warrant1 1 1 RESOLUTION NO. 04 -4291 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $239,973.51 DEMAND NOS. 13809 THROUGH 14375 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 21st day of September, 2004. ATTEST: r City Cl Clerk I hereby certify that the foregoing resolution, Resolution No. 04 -4291, was adopted by the City Council of the City of Temple City at a regular meeting held on the 21st day of September, 2004 by the following vote: AYES: Counciimember- Capra, Vizcarra, Wong, Arrighi, Zovak NOES: Counciimember -None ABSENT: Councilmember -None ABSTAIN: Councilmember -None gate.- rI}v -ck City Clerk City of Temple City Date: 09/16/04 WARRANT REGISTER FY 2004 -2005 09/21/04 Specials Ck #13809 -13823 $154,711.78 Regulars Ck #14300 -14375 85,261.73 Voided Ck #13824 -14299 $239,973.51 TOTAL WARRANT $239,973.51 Page 1 City of Temple City Date: 9/16/2004 Warrant Register 09/21/04 Check Number Check Date 13809 9/3/2004 9/3/2004 9/3/2004 Vendor Name Transaction Description PUBLIC EMPLOYEES RETIREMENT SYSTEM 9/21- MEDICAL PREM /SEPT PUBLIC EMPLOYEES RETIREMENT SYSTEM 9 /21- MEDICAL PREM /SEPT PUBLIC EMPLOYEES RETIREMENT SYSTEM 9/21- MEDICAL PREM /SEPT 13810 9/3/2004 FORTIS BENEFITS INSURANCE COMPANY 9/21 -LIFE INS PREM /SEPT 9/3/2004 FORTIS BENEFITS INSURANCE COMPANY 9/21 -LONG TERM DIS /SEPT 9/3/2004 FORTIS BENEFITS INSURANCE COMPANY 9/21 -SHORT TERM DIS /SEPT 13811 9/3/2004 PUBLIC EMPLOYEES RETIREMENT SYSTEM 9/21 -CONTR 08/20/04 9/3/2004 PUBLIC EMPLOYEES RETIREMENT SYSTEM 9/21 -CONTR 08/20/04 13812 9/3/2004 FORTIS BENEFITS INSURANCE CO. 9/3/2004 FORTIS BENEFITS INSURANCE CO. 13813 9/3/2004 9/3/2004 9/3/2004 9/3/2004 9/3/2004 VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN 13814 9/3/2004 DELTA DENTAL 9 /21- ADDT'L LIFE /SEPT -MC 9/21 -VOL LIFE INS /SEPT 9/21 -VIS PREM /SEPT 9/21 -VIS PREM /SEPT 9/21 -VIS PREM /SEPT 9/21- VIS /SEPT- RETIREES 9/21 -VIS PREM /SEPT 9/21- DENTAL PREM /SEPT Transaction Amount 28420.52 2655.00 2510.27 Ck No 13809 Ck No 13810 Ck No 13811 Ck No 13812 Ck No 13813 33585.79 281.60 1020.34 2147.00 3448.94 42.27 12606.21 12648.48 10.72 176.43 187.15 862.41 7.56 392.72 24.47 33.82 1320.98 1125.63 Page 1 City of Temple City Warrant Register 09/21/04 Date: 9/16/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 13814... 13815 13816 13817 13818 13819 13820 9/3/2004 DELTA DENTAL 9/3/2004 DELTA DENTAL 9/8/2004 9/8/2004 9/8/2004 9/8/2004 CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY 9/21- DENTAL PREM /SEPT 9/21 -D NTL/RETI RE ES -S E PT 9/21 -P /R PROC 09/03/04 9/21 -DIR DEP 09/03/04 9/21 -TAXES 09/03/04 9 /21 -REG CKS 09/03/04 9/9/2004 VANTAGEPOINT TRANSFER AGENTS -#457 9/21 -CONTR 09/03/04 9/9/2004 STATE STREET BANK & TRUST CO 9/9/2004 UNION BANK OF CALIFORNIA 9/9/2004 F & A FEDERAL CREDIT UNION 9/9/2004 UNITED WAY CAMPAIGN 9/9/2004 UNITED WAY CAMPAIGN 9/21 -FT CONTR 09/03/04 9/21 -PT CONTR 09/03/04 9/21 -CONTR 09/03/04 9/21 -CONTR 08/20/04 9/21 -CONTR 09/03/04 Ck No 13814 Ck No 13815 Ck No 13816 Ck No 13817 Ck No 13818 Ck No 13819 Ck No 13820 752.92 63.85 1942.40 388.69 60327.00 15986.99 11896.34 88599.02 1265.00 1265.00 2685.00 2685.00 1093.30 1093.30 1691.00 1691.00 30.00 30.00 60.00 Page 2 City of Temple City Warrant Register 09/21/04 Date: 9/16/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 13821 9/9/2004 COURT TRUSTEE 9/21 -CONTR 09/03/04 430.77 9/9/2004 COURT TRUSTEE 9/21-CONTR 09/03/04 140.95 13822 9/9/2004 CHARLES R. MARTIN 9/9/2004 CHARLES R. MARTIN 9/21 -RPL CK #13707 9/21 -RPL CK #13707 13823 9/13/2004 CALIFORNIA CONTRACT CITIES ASSOC. 9/21- ANNUAL SMNR/CM 14300 9/21/2004 MCVEY HARDWARE MISC SUPPLIES -AUG 14301 9/21/2004 ONTARIO REFRIGERATION HVAC SRVC MTNC -SEPT 14302 9/21/2004 A -1 RADIATOR & AUTO NC SERVICE PREV MTNC -UNIT 110 14303 9/21/2004 ALEX ROMO AUTO & TRUCK REPAIR DUMP TRUCK REPAIR 14304 9/21/2004 ALFREDO QUIJANO INSTR- TENNIS Ck No 13821 Ck No 13822 Ck No 13823 Ck No 14300 Ck No 14301 Ck No 14302 Ck No 14303 Ck No 14304 571.72 213.00 5000.00 5213.00 400.00 400.00 19.85 19.85 681.50 681.50 470.26 470.26 74.73 74.73 1288.00 1288.00 Page 3 City of Temple City Warrant Register Date: 9/16/2004 09/21/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount 14305 9/21/2004 ALHAMBRA MUNICIPAL COURT 14306 9/21/2004 ANGEL ZAVALA 14307 9/21/2004 AT &T LONG DISTANCE 9/21/2004 AT &T LONG DISTANCE 14308 9/21/2004 ATHENS SERVICES 14309 9/21/2004 BELL BUILDING MAINTENANCE CO. 9/21/2004 BELL BUILDING MAINTENANCE CO. 9/21/2004 BELL BUILDING MAINTENANCE CO. 9/21/2004 BELL BUILDING MAINTENANCE CO. 14310 9/21/2004 BETSY ROSS FLAG GIRLS, INC. 9/21/2004 BETSY ROSS FLAG GIRLS, INC. 14311 9/21/2004 C. BERNARD GILPIN DATA PROC -JULY RFND- RENTAL DEPOSIT LONG DIST USG -AUG LONG DIST USG -AUG STREET SWEEPING -AUG JANITORIAL SRVC -JUL XTRA JNTRL SRVC -JUL JANITORIAL SRVC -AUG XTRA JNTRL SRVC -AUG 125 NYLON FLAGS 125 NYLON FLAGS F &S -ICSC DIV CONF Ck No 14305 Ck No 14306 1735.00 1735.00 100.00 100.00 14.10 22.09 Ck No 14307 36.19 7485.74 Ck No 14308 7485.74 1198.88 290.00 1198.88 690.00 Ck No 14309 3377.76 1759.06 - 134.06 Ck No 14310 1625.00 364.68 Ck No 14311 364.68 Page 4 City of Temple City Warrant Register 09/21/04 Date: 9/16/2004 Check Number Check Date 14312 9/21/2004 9/21/2004 9/21/2004 9/21/2004 9/21/2004 9/21/2004 9/21/2004 9/21/2004 9/21/2004 9/21/2004 Vendor Name CALIFORNIA - AMERICAN WATER COMPANY CALIFORNIA - AMERICAN WATER COMPANY CALIFORNIA - AMERICAN WATER COMPANY CALIFORNIA - AMERICAN WATER COMPANY CALIFORNIA - AMERICAN WATER COMPANY CALIFORNIA - AMERICAN WATER COMPANY CALIFORNIA - AMERICAN WATER COMPANY CALIFORNIA - AMERICAN WATER COMPANY CALIFORNIA - AMERICAN WATER COMPANY CALIFORNIA - AMERICAN WATER COMPANY 14313 9/21/2004 CHARLES R. MARTIN 14314 9/21/2004 CHEF'S CATERING 14315 9/21/2004 CHRIS URMSTON 14316 9/21/2004 CLEAN ENERGY 14317 9/21/2004 CONNEY SAFETY PRODUCTS Transaction Description WATER USG - JUN /AUG WATER USG - JUN /AUG WATER USG - JUN /AUG WATER USG - JUN /AUG WATER USG - JUN /AUG WATER USG - JUN /AUG WATER USG - JUN /AUG WATER USG - JUN /AUG WATER USG - JUN /AUG WATER USG - JUN /AUG F &S -CCCA FALL SMNR FOOD -LAW ENF MTG /SEP BAL -CRAFT ENTERT. CNG USG -AUG FIRST AID SUPL -STARS Transaction Amount 248.91 350.56 212.61 234.39 191.86 325.67 175.27 309.95 114.98 5082.33 Ck No 14312 Ck No 14313 Ck No 14314 Ck No 14315 Ck No 14316 7246.53 145.00 145.00 160.75 160.75 500.00 500.00 130.89 130.89 286.67 Page 5 City of Temple City Warrant Register Date: 9/16/2004 09/21/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount 14318 9/21/2004 CONRAD AND ASSOCIATES, L.L.P. A -133 SINGLE AUDIT Ck No 14317 Ck No 14318 286.67 1000.00 1000.00 14319 9/21/2004 CUSTOM CREDIT SERVICES CREDIT CK/HRP -413 15.00 9/21/2004 CUSTOM CREDIT SERVICES CREDIT CK/HRP -418 30.00 Ck No 14319 45.00 14320 9/21/2004 D.H. MAINTENANCE SERVICES MEDIAN MTNC -SEP 1505.00 9/21/2004 D.H. MAINTENANCE SERVICES CRA MEDIAN MTNC -SEP 1979.00 9/21/2004 D.H. MAINTENANCE SERVICES MED MTNC -LWR AZUSA 301.00 Ck No 14320 3785.00 14321 9/21/2004 DAN ARRIGHI F &S -CCCA FALL SMNR 494.80 Ck No 14321 494.80 14322 9/21/2004 DATA TICKET, INC. DATA PROC -AUG 31.80 Ck No 14322 31.80 14323 9/21/2004 DAVID CAPRA F &S -CCCA FALL SMNR 848.70 Ck No 14323 848.70 14324 9/21/2004 DEPARTMENT OF TRANSPORTATION TRF SGNL MTNC -JUL 157.16 Ck No 14324 157.16 Page 6 City of Temple City Date: 9/16/2004 Warrant Register 09/21/04 Check Number Check Date Vendor Name Transaction Description Transaction Amount 14325 9/21/2004 DIVERSIFIED INDUSTRIAL ELECTRIC INC ELECTRICAL REPAIR 9/21/2004 DIVERSIFIED INDUSTRIAL ELECTRIC INC RPR -FLAG POLE LIGHT 14326 14327 14328 14329 14330 14331 14332 9/21/2004 ELISA MICHELLE GONZALEZ 9/21/2004 FERNANDO VIZCARRA INSTR - LITTLE ANGELS F &S -CCCA FALL SMNR 9/21/2004 FRANCES MIKILANI YOUNG - TAMASHIRO INSTR -HULA DANCE 9/21/2004 GEORGE ASKHAROUN 9/21/2004 GERALD CORRAL 9/21/2004 GIRLS SCOUTS -MT. WILSON VISTA 9/21/2004 HOME DEPOT /GECF 9/21/2004 HOME DEPOT /GECF 9/21/2004 HOME DEPOT /GECF 9/21/2004 HOME DEPOT /GECF RFND- RENTAL DEPOSIT BAIL REIMBURSEMENT RFND- RENTAL DEPOSIT MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES -PARKS Ck No 14325 Ck No 14326 Ck No 14327 Ck No 14328 Ck No 14329 Ck No 14330 Ck No 14331 1290.94 385.52 1676.46 682.50 682.50 848.70 848.70 1872.50 1872.50 100.00 100.00 62.00 62.00 200.00 200.00 27.83 29.16 44.31 91.88 Page 7 City of Temple City Warrant Register 09/21/04 Date: 9/16/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 14332... 9/21/2004 HOME DEPOT /GECF MISC SUPPLIES -PARKS 62.57 9/21/2004 HOME DEPOT /GECF MISC SUPPLIES -PARKS 85.87 9/21/2004 HOME DEPOT /GECF MISC SUPUCORE BITS 311.49 14333 9/21/2004 INLAND EMPIRE STAGES LIMITED COACH - LAGUNA BEACH 9/21/2004 INLAND EMPIRE STAGES LIMITED TICK - PAGEANT MASTERS 14334 9/21/2004 JEFF'S SPORTING GOODS BASKETBALL NETS -LOP 9/21/2004 JEFF'S SPORTING GOODS BASEBALLS- COUNCIL 14335 9/21/2004 JENNIFER WONG INSTR -JU JITSU 9/21/2004 JENNIFER WONG INSTR -JU JITSU 14336 9/21/2004 JOHN -PAUL JACKSON RPR/TUNE PIANO 14337 9/21/2004 JUDY WONG F &S -CCCA FALL SMNR 14338 9/21/2004 KELLY DISPLAY, INC. BANNER BRACKET HLDRS Ck No 14332 Ck No 14333 Ck No 14334 Ck No 14335 Ck No 14336 Ck No 14337 Ck No 14338 653.11 510.00 2070.00 2580.00 74.69 29.72 104.41 679.70 140.00 819.70 385.00 385.00 741.70 741.70 4560.00 4560.00 Page 8 City of Temple City Warrant Register 09/21/04 Date: 9/16/2004 Check Number Check Date 14339 14340 14341 14342 14343 14344 9/21/2004 9/21/2004 9/21/2004 9/21/2004 Vendor Name KENDRA KERTSON KENDRA KERTSON KENDRA KERTSON KENDRA KERTSON 9/21/2004 KEVIN REVEL 9/21/2004 KUSTOM IMPRINTS Transaction Description INSTR - BALLET/TAP INSTR -HIP HOP /POP INSTR - THEATE ADV INSTR- BROADWAY KIDS BAIL REIMBURSEMENT TC SHIRTS 9/21/2004 L.A. COUNTY METROPOLITAN AUTHORITY BUS TOKENS 9/21/2004 LEAD TECH ENVIROMENTAL 9/21/2004 LEWIS SAW & LAWNMOWER INC. 9/21/2004 LEWIS SAW & LAWNMOWER INC. 9/21/2004 LEWIS SAW & LAWNMOWER INC. 14345 9/21/2004 LUKE KOVACH 9/21/2004 LUKE KOVACH ASBESTOS /HRP -399 PWR PRUNNER DRAINED RPR LEAK -OIL TANK PARTS -PWR TRIM EDGER INSTR- FIGHTING SYSTEM INSTR- FIGHTING SYSTEM Transaction Amount 742.53 313.95 73.50 196.00 Ck No 14339 Ck No 14340 Ck No 14341 Ck No 14342 Ck No 14343 Ck No 14344 1325.98 32.00 32.00 439.12 439.12 5500.00 5500.00 225.00 225.00 74.87 79.76 12.88 167.51 182.00 182.00 Page 9 City of Temple City Warrant Register 09/21/04 Date: 9/16/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 14346 9/21/2004 MADELINE WU 9/21/2004 MADELINE WU 9/21/2004 MADELINE WU 9/21/2004 MADELINE WU 14347 9/21/2004 MARTIN R. COLE 14348 9/21/2004 MARY MCCUNE 9/21/2004 MARY MCCUNE 9/21/2004 MARY MCCUNE 14349 9/21/2004 MCVEY HARDWARE 9/21/2004 MCVEY HARDWARE 9/21/2004 MCVEY HARDWARE 14350 9/21/2004 9/21/2004 9/21/2004 9/21/2004 MINOLTA BUSINESS MINOLTA BUSINESS MINOLTA BUSINESS MINOLTA BUSINESS SOLUTIONS -WEST SOLUTIONS -WEST SOLUTIONS -WEST SOLUTIONS -WEST INSTR -RED MUSIC RIDE INSTR -PIANO INSTR- SINGING STAR INSTR -POWER MATH F &S -ICSC DIV CONF VIDEO RENTALS VIDEO RENTAL SUPL - VETERANS PROJ MISC SUPPLIES -YARD MISC SUPPLIES -MALLS MISC SUPPLIES -CH CH MTR USG - JUL/AUG CSD MTR USG - JUVAUG CC MTR USG-JUL/AUG CDD MTR USG-JULJAUG Ck No 14345 Ck No 14346 Ck No 14347 Ck No 14348 Ck No 14349 364.00 341.25 981.75 462.00 584.85 2369.85 282.18 282.18 20.30 4.32 47.45 72.07 16.96 25.71 2.79 45.46 173.58 74.59 75.62 12.55 Page 10 City of Temple City Warrant Register 09/21/04 Date: 9/16/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 14351 9/21/2004 MISSION LINEN SUPPLY 9/21/2004 MISSION LINEN SUPPLY 9/21/2004 MISSION LINEN SUPPLY 9/21/2004 MISSION LINEN SUPPLY 9/21/2004 MISSION LINEN SUPPLY 9/21/2004 MISSION LINEN SUPPLY 9/21/2004 MISSION LINEN SUPPLY 9/21/2004 MISSION LINEN SUPPLY 9/21/2004 MISSION LINEN SUPPLY 9/21/2004 MISSION LINEN SUPPLY 9/21/2004 MISSION LINEN SUPPLY 9/21/2004 MISSION LINEN SUPPLY 9/21/2004 MISSION LINEN SUPPLY 14352 9/21/2004 MO CHI SASIAN YAU 14353 9/21/2004 NEW WAVE TRANSIT 9/21/2004 NEW WAVE TRANSIT 9/21/2004 NEW WAVE TRANSIT 9/21/2004 NEW WAVE TRANSIT 9/21/2004 NEW WAVE TRANSIT 9/21/2004 NEW WAVE TRANSIT PARK CREW- 08/19/04 MATS - 08/19/04 AIR FRESHENER PARK CREW- 08/26/04 PARK CREW- 09/02/04 MATS - 09/02/04 AIR FRESHENER ANML CNTRL- 09/02/04 MTNC SUP - 09/02/04 MATS - 09/02/04 MTNC CREW- 09/02/04 MATS - 09/02/04 TREE CREW- 09/02/04 INSTR -TAI CHI /KUNG BUS - QUAKES STADIUM BUS -VAN NUYS ICELAND BUS- CORONA DEL MAR BUS - CATALINA LANDING BUS - CORONA DEL MAR BUS -SOAK CITY Ck No 14350 Ck No 14351 Ck No 14352 336.34 26.97 11.50 5.41 26.86 27.85 11.50 5.00 10.70 10.28 11.50 13.25 25.69 26.73 213.24 517.65 517.65 942.45 669.50 1127.85 566.50 751.90 1158.75 Page 11 City of Temple City Warrant Register 09/21/04 Date: 9/16/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 14353... 9/21/2004 NEW WAVE TRANSIT BUS - PHARAOHS KINGDOM 9/21/2004 NEW WAVE TRANSIT BUS- DISNEYLAND 14354 9/21/2004 OFFICE DEPOT KEYBOARD /MISC SUPL 9/21/2004 OFFICE DEPOT KEYBOARD /MISC SUPL 14355 9/21/2004 ONTARIO REFRIGERATION HVAC MTNC SEP -OCT 14356 9/21/2004 PETER ZOVAK F &S -CCCA FALL SMNR 14357 9/21/2004 PHAROAH'S LOST KINGDOM ADMISSION TICKETS 14358 9/21/2004 PLUMBING WHOLESALE OUTLET INC MISC SUPPLIES 14359 9/21/2004 PRINT TO MAIL A/P CHECKS -CITY LOGO 14360 9/21/2004 PROTECTION SERVICE INDUSTRIES, L.P. BATTERY -FIRE SYSTEM Ck No 14353 Ck No 14354 Ck No 14355 Ck No 14356 Ck No 14357 Ck No 14358 Ck No 14359 Ck No 14360 824.00 1158.75 7199.70 65.14 61.51 126.65 704.00 704.00 801.70 801.70 699.30 699.30 82.72 82.72 432.07 432.07 18.40 18.40 Page 12 City of Temple City Warrant Register 09/21/04 Date: 9/16/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 14361 9/21/2004 ROBERT DAWSON 14362 9/21/2004 ROBERT WONG 9/21/2004 ROBERT WONG 14363 9/21/2004 SAM'S CLUB DIRECT 9/21/2004 SAM'S CLUB DIRECT 14364 9/21/2004 SARAH NICHOLS 14365 9/21/2004 SEE -MOI RANGSIPAT 9/21/2004 SEE -MOI RANGSIPAT 9/21/2004 SEE -MOI RANGSIPAT 9/21/2004 SEE -MOI RANGSIPAT 14366 9/21/2004 SERVICEPRO PEST MANAGEMENT CO. 9/21/2004 SERVICEPRO PEST MANAGEMENT CO. F &S -ICSC DIV CONF INSTR -JU JITSU INSTR -JU JITSU SUPL- SUMMER MAGIC SUPL -DAY CAMP INSTR -TOT'S REC INSTR- AEROBICS INSTR - AEROB /PILATES INSTR- KICKBOXING INSTR- KICKBOXING PEST CONTROL -SEPT PEST CONTROL -SEPT 14367 9/21/2004 SOUTHERN CALIFORNIA GAS COMPANY CNG USG -AUG 9/21/2004 SOUTHERN CALIFORNIA GAS COMPANY CNG USG -AUG Ck No 14361 Ck No 14362 Ck No 14363 Ck No 14364 Ck No 14365 Ck No 14366 163.59 163.59 177.45 15.40 192.85 152.71 66.86 219.57 1007.86 1007.86 886.55 393.75 519.75 310.80 2110.85 175.00 67.00 242.00 54.18 108.36 Page 13 City of Temple City Warrant Register 09/21/04 Date: 9/16/2004 Check Number Check Date Vendor Name Transaction Description Transaction Amount 14367... 9/21/2004 SOUTHERN CALIFORNIA GAS COMPANY CNG USG -AUG 9/21/2004 SOUTHERN CALIFORNIA GAS COMPANY CNG USG -AUG 9/21/2004 SOUTHERN CALIFORNIA GAS COMPANY CNG USG -AUG 14368 9/21/2004 SUNNYSLOPE WATER COMPANY 9/21/2004 SUNNYSLOPE WATER COMPANY 14369 9/21/2004 TEMPLE CITY AUTO PARTS 9/21/2004 TEMPLE CITY AUTO PARTS 9/21/2004 TEMPLE CITY AUTO PARTS 9/21/2004 TEMPLE CITY AUTO PARTS 14370 9/21/2004 THE OPTIMIST GROUP 14371 9/21/2004 TOM MC INTEE 14372 9/21/2004 UNDERGROUND SERVICE ALERT 14373 9/21/2004 WEST COAST STEAM WATER USG - JUUAUG WATER USG - JUUAUG MISC SUPPLIES MISC SUPPLIES GREASE /OIL -PRK EQUIP MISC SUPPLIES RFND- FIREWORKS DPST AUDIO - PATRIOT DAY SRVC ALERT PRGM -SEP PRESSURE WASHER Ck No 14367 Ck No 14368 Ck No 14369 Ck No 14370 Ck No 14371 Ck No 14372 54.18 162.54 54.18 433.44 128.92 139.09 268.01 28.42 10.78 66.70 6.49 112.39 100.00 100.00 100.00 100.00 57.40 57.40 9498.94 Page 14 City of Temple City Warrant Register 09/21/04 Date: 9/16/2004 Check Number Check Date Vendor Name Transaction Description 14374 9/21/2004 WEST GROUP PAYMENT CENTER W.CODES 17071 -65004 14375 9/21/2004 YUAN -PING HAN RFND OWNERS PERMIT Transaction Amount Ck No 14373 Ck No 14374 Ck No 14375 9498.94 108.29 108.29 1314.51 1314.51 $239,973.51 Page 15