HomeMy Public PortalAboutResolution 01-4058 CC Warrant1
1
RESOLUTION NO. 01 -4058
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $237,297.69 DEMAND
NOS. 6376 THROUGH 6453
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.
1/4-in(kuadort.-- fix.
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 this 18th day of December, 2001.
YOR
ATTEST:
City Clerk
hereby certify that the foregoing Resolution, Resolution No. 01 -4058 was adopted by the City Council of
the City of Temple City at a regular meeting held on the 18th day of December, 2001 by the following vote:
AYES: Councilman - Souder, Vizcarra, Zovak, Gillanders, Wilson
NOES: Councilman -None
ABSENT: Councilman -None
nri.aAJIRJ
City Clerk
City of Temple City
Warrant Register
12/18/01
Date: 12/12/01
Check Number Check Date
Vendor Name Transaction Description
Transaction Amount
6376
6377
6378
6379
6380
6381
6382
11/28/01
11/28/01
11/28/01
11/28/01
11/29/01
11/30/01
12/4/01
12/4/01
12/4/01
12/4/01
12/5/01
12/5/01
12/5/01
12/4/01
PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR -P /E 11/02/01
PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR -P /E 11/02/01
PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR-P/E 11/16/01
PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR -P /E 11/16/01
SIR -JAX MEATS FOOD -LAW ENF MTG /NOV
KRUSE FEED & SUPPLY, INC.
DELTA DENTAL
DELTA DENTAL
DELTA DENTAL
DELTA DENTAL
PMI
PMI
PMI
FORTIS BENEFITS INSURANCE CO.
STRAW BALES -SNOW RUN
DNTL - BRANSON /EDWARDS -DEC
DENTAL PREM -DEC
DENTAL PREM -DEC
DENTAL PREM -DEC
DENTAL PREM -DEC
DENTAL PREM -DEC
DENTAL PREM-DEC
CM ADDT'L INS -DEC
Ck No 6376
Ck No 6377
Ck No 6378
Ck No 6379
Ck No 6380
Ck No 6381
4655.48
63.21
4718.69
4865.36
65.21
4930.57
135.00
135.00
375.30
375.30
60.42
400.07
130.16
1032.96
1623.61
82.51
6.42
194.46
283.39
7.76
Page 1
City of Temple City
Warrant Register
12/18/01
Date: 12/12/01
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
6383
6384
12/4/01 FORTIS BENEFITS INSURANCE CO.
12/4/01
12/4/01
12/4/01
12/4/01
12/5/01
12/5/01
12/5/01
12/5/01
12/5/01
VISION SERVICE PLAN
VISION SERVICE PLAN
VISION SERVICE PLAN
VISION SERVICE PLAN
CITY OF TEMPLE CITY
CITY OF TEMPLE CITY
CITY OF TEMPLE CITY
CITY OF TEMPLE CITY
CITY OF TEMPLE CITY
VOL LIFE INS -DEC
VISION PREM -DEC
VISION PREM -DEC
VISION PREM -DEC
VISION PREM -DEC
OBC FEES -10/01
P/R PROC -P /E 11/30/01
TAXES -P /E 11/30/01
REG CKS -P /E 11/30/01
DIR DEP -P /E 11/30/01
6385 12/5/01 SOUTHERN CALIFORNIA EDISON COMPANYELECT USG- NOV /SNK BAR
6386
12/5/01
12/5/01
12/5/01
12/5/01
12/5/01
12/5/01
12/5/01.
AT &T LONG DISTANCE
AT &T LONG DISTANCE
AT &T LONG DISTANCE
AT &T LONG DISTANCE
AT &T LONG DISTANCE
AT &T LONG DISTANCE
AT &T LONG DISTANCE
LONG DIST SRVC -OCT
LONG DIST SRVC -OCT
LONG DIST SRVC -OCT
LONG DIST SRVC -OCT
LONG DIST SRVC -OCT
LONG DIST SRVC -OCT
LONG DIST SRVC -OCT
Ck No 6382
Ck No 6383
Ck No 6384
Ck No 6385
170.14
177.90
23.85
241.24
7.37
741.60
1014.06
23.80
359.53
15209.68
19766.23
36268.73
71627.97
248.83
248.83
14.10
14.10
29.47
14.10
14.10
17.03
14.76
Page 2
City of Temple City
Warrant Register
12/18/01
Date: 12/12/01
Check Number. Check Date
Vendor Name
Transaction Description
Transaction Amount
6387
6388
6389
12/5/01
12/5/01
12/5/01
12/5/01
12/5/01
12/5/01
12/5/01
12/5/01
12/5/01
12/5/01
12/5/01
AT &T LONG DISTANCE
AT &T LONG DISTANCE
AT &T LONG DISTANCE
AT &T LONG DISTANCE
AT &T LONG DISTANCE
AT &T LONG DISTANCE
AT &T LONG DISTANCE
AT &T LONG DISTANCE
AT &T LONG DISTANCE
AT &T LONG DISTANCE
AT &T LONG DISTANCE
12/5/01 ROBERT SINGLETON
12/5/01 WANG LEI ART STUDIO
12/6/01
12/6/01
12/6/01
12/6/01
12/6/01
12/6/01
12/6/01
FRANCINE MALDONADO
FRANCINE MALDONADO
FRANCINE MALDONADO
FRANCINE MALDONADO
FRANCINE MALDONADO
FRANCINE MALDONADO
FRANCINE MALDONADO
LONG DIST SRVC -OCT
LONG DIST SRVC -OCT
LONG DIST SRVC -OCT
LONG DIST SRVC -OCT
LONG DIST SRVC -OCT
LONG DIST SRVC -OCT
LONG DIST SRVC -OCT
LONG DIST SRVC -OCT
LONG DIST SRVC -OCT
LONG DIST SRVC -OCT
LONG DIST SRVC -OCT
MUSIC - RECOG. DNR 2001
RFND- SECURITY DPST
COURIER FEE -COMPL NOTICE
CERTIFICATES -RSVP
CAR WASH TICKETS -PSD
RFSHMNTS - TCER/RSVP MTG
SUPL- RSVP /EMERG MTG
RFSHMNTS- RSVP /EMERG MTG
MOVIE PASSES -STARS PRGM
Ck No 6386
Ck No 6387
Ck No 6388
14.10
25.80
6.20
14.10
14.10
14.10
94.28
14.10
14.10
17.03
14.10
359.67
375.00
375.00
1000.00
1000.00
7.00
3.88
50.00
21.19
27.56
30.00
25.00
Page 3
City of Temple City
Warrant Register
12/18/01
Date: 12/12/01
Check Number Check Date Vendor Name
12/6/01
12/6/01
12/6/01
12/6/01
12/6/01
12/6/01
12/6/01
12/6/01
12/6/01
12/6/01
12/6/01
12/6/01
12/6/01
12/6/01
12/6/01
12/6/01
12/6/01
12/6/01
12/6/01
12/6/01
FRANCINE MALDONADO
FRANCINE MALDONADO
FRANCINE MALDONADO
FRANCINE MALDONADO
FRANCINE MALDONADO
FRANCINE MALDONADO
FRANCINE MALDONADO
FRANCINE MALDONADO
_ FRANCINE MALDONADO
FRANCINE MALDONADO
FRANCINE MALDONADO
FRANCINE MALDONADO
FRANCINE MALDONADO
FRANCINE MALDONADO
FRANCINE MALDONADO
FRANCINE MALDONADO
FRANCINE MALDONADO
FRANCINE MALDONADO
FRANCINE MALDONADO
FRANCINE MALDONADO
Transaction Description
RFSHMNTS- LIGHTS ON T.C.
SUPL- LIGHTS ON T.C. _
RFRSHMNTS- LIGHTS ON T.C.
SUPL- LIGHTS ON T.C.
SNOW PLAY SLED DISKS
SUPL- LIGHTS ON T.C.
SUPL- LIGHTS ON T.C.
SUPL- LIGHTS ON T.C.
SUPL- LIGHTS ON T.C.
CPRS TRAINING - MCCUNE
SNACKS -VOL PRGM
GROOVY AWARDS GIFTS
COURIER FEE HRP -272
POSTAGE - CERTIFIED MAIL
MIL REIMB - NOV(MA)
PRKG - CALTRANS TRNG
PRKG - CALPERS /TRANS MTGS
20 PASADENA STAR NWSPRS
DECOR -RECOG DINNER
DECOR -RECOG DINNER
6390 12/6/01 SOUTH COAST AIR QUALITY MGMNT DIST. ANNUAL FEE - CHIPPER
12/6/01 SOUTH COAST AIR QUALITY MGMNT DIST. EMISSIONS FEE FY00 -01
Transaction Amount
Ck No 6389
Ck No 6390
20.00
21.48
25.00
29.10
30.20
41.62
43.76
45.37
47.04
10.00
5.00
20.40
14.00
9.03
2.76
10.00
17.65
10.00
26.00
47.78
640.82
191.11
37.50
228.61
Page 4
City of Temple City
Warrant Register
12/18/01
Date: 12/12/01
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
6391 12/6/01 UNION BANK OF CALIFORNIA PT CONTR-P/E 11/30/01 572.49
6392 12/6/01 F & A FEDERAL CREDIT UNION CONTR -P /E 11/30/01
6393 12/6/01 VANTAGEPOINT TRANSFER AGENTS-#457 CONTR -P /E 11/30/01
6394 12/6/01 STATE STREET BANK & TRUST CO FT CONTR -P /E 11/30/01
6395 12/10/01 PUBLIC EMPLOYEES RETIREMENT SYSTEM GUERRERO(OWED -DEC)
12/10/01 PUBLIC EMPLOYEES RETIREMENT SYSTEM ELIZALDE(BILLED OCT -NOV)
12/10/01 PUBLIC EMPLOYEES RETIREMENT SYSTEM BAENA(DEP COV -NOV)
12/10/01 PUBLIC EMPLOYEES RETIREMENT SYSTEM MEDICAL PREM -DEC
12/10/01 PUBLIC EMPLOYEES RETIREMENT SYSTEM MEDICAL PREM -DEC
12/10/01 PUBLIC EMPLOYEES RETIREMENT SYSTEM MEDICAL PREM -DEC
Ck No 6391
Ck No 6392
Ck No 6393
Ck No 6394
572.49
1651.00
1651.00
876.00
876.00
2962.28
2962.28
- 201.17
1046.08
201.17
959.30
1670.21
14614.90
Ck No 6395 18290.49
6396 12/18/01 A B CHAMPION TROPHY CO BAGDE /NMPLT -JG 23.16
12/18/01 A B CHAMPION TROPHY CO
6397 12/18/01 ACCENT ON DANCE
BADGES /NAME PLATES 29.10
Ck No 6396
52.26
SANTA BEARD/WIG 41.43
Page 5
City of Temple City
Warrant Register
12/18/01
Date: 12/12/01
Check Number Check Date
Vendor Name
6398
6399
6400
6401
6402
12/18/01 AIR -TRO
12/18/01 ALL CITY MANAGEMENT SERVICES INC
12/18/01 ANITA GARCIA
12/18/01 AREA D OFFICE OF DISASTER MNGMNT
12/18/01
12/18/01
12/18/01
12/18/01
12/18/01
12/18/01
12/18/01
12/18/01
12/18/01
12/18/01
12/18/01
AT & T WIRELESS SERVICES
AT & T WIRELESS SERVICES
AT & T WIRELESS SERVICES
AT & T WIRELESS SERVICES
AT & T WIRELESS SERVICES
AT & T WIRELESS SERVICES
AT & T WIRELESS SERVICES
AT & T WIRELESS SERVICES
AT & T WIRELESS SERVICES
AT & T WIRELESS SERVICES
AT & T WIRELESS SERVICES
Transaction Description
ROUTINE CALL -NOV
XNG GRDS 11/4 -17
RFND- BASKETBALL
ANNUAL MEMBR 01 -02
CELL PHONE USG -NOV
CELL PHONE USG -NOV
CELL PHONE USG -NOV
CELL PHONE USG -NOV
CELL PHONE USG -NOV
CELL PHONE USG -NOV
CELL PHONE USG -NOV
CELL PHONE USG -NOV
CELL PHONE USG -NOV
CELL PHONE USG -NOV
CELL PHONE- NOV /PRKS
Transaction Amount
Ck No 6397
Ck No 6398
Ck No 6399
Ck No 6400
Ck No 6401
41.43
510.00
510.00
2797.16
2797.16
40.00
40.00
1670.00
1670.00
43.63
44.57
43.63
43.63
43.63
43.63
43.63
43.63
43.63
43.63
43.63
Page 6
City of Temple City
Warrant Register
12/18/01
Date: 12/12/01
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
Ck No 6402
480.87
6403 12/18/01 BETTY WOOD RFND -ADULT EXCURS. 136.00
6404 12/18/01 BOISE CASCADE OFFICE PRODUCTS BADGE CLIPS
12/18/01 BOISE CASCADE OFFICE PRODUCTS COLOR CRTRDGS /SUPL
6405 12/18/01 CALIF. SOCIETY OF MUNICIPAL FINANCE REG -CSMFO CONF /FM
6406 12/18/01 CHOICESS RFND- RENTAL DPST
6407 12/18/01 CHRISTINE FRANCO RFND- BASKETBALL
6408 12/18/01 CORI MONGER INSTR -HIP HOP /JAZZ
12/18/01 CORI MONGER INSTR- BALLET /TAP
6409 12/18/01 COVINA OFFICE EQUIPMENT TYPWRTR PRINTWHEEL
6410 12/18/01 DELL MARKETING SIX GX240 PENTIUM4
Ck No 6403
Ck No 6404
Ck No 6405
Ck No 6406
Ck No 6407
Ck No 6408
Ck No 6409
136.00
19.50
292.00
311.50
225.00
225.00
300.00
300.00
40.00
40.00
315.00
494.55
809.55
61.83
61.83
6557.78
Page 7
City of Temple City
Warrant Register
12/18/01
Date: 12/12/01
Check Number Check Date
Vendor Name
6411
6412
6413
6414
6415
6416
12/18/01
12/18/01
12/18/01
12/18/01
12/18/01
12/18/01
12/18/01
12/18/01
12/18/01
12/18/01
12/18/01
12/18/01
12/18/01
12/18/01
DO MAR
ENTENMANN -ROVIN CO.
Transaction Description
INSTR- KARATE
EMPLOYEE SRVC PINS
HINDERLITER, DE LLAMAS & ASSOCIATES SALES TAX -4TH QTR
HOME DEPOT /GECF
HOME DEPOT /GECF
HOME DEPOT /GECF
HOME DEPOT /GECF
HOME DEPOT /GECF
HOME DEPOT /GECF
JENNIFER WONG
JENNIFER WONG
JENNIFER WONG
JENNIFER WONG
JIM'S PLANT TAJA
DECOR -LGHTS ON T.C.
LIGHT BULBS
LANDSCAPE MATERIALS
SUPPL -LGHTS ON T.C.
SUPL -LGHTS ON T.C.
LANDSCAPE MATERIALS
INSTR - GYMN/TRMPLN
INSTR - KINDERGYM
INSTR -JU JITSU
INSTR -INT GYM/TRMPL
PLANT MTNC -NOV
Transaction Amount
Ck No 6410
Ck No 6411
Ck No 6412
Ck No 6413
Ck No 6414
Ck No 6415
6557.78
371.00
371.00
138.24
138.24
975.21
975.21
22.55
32.30
25.66
159.95
61.99
34.30
336.75
385.00
654.50
477.75
602.00
2119.25
65.00
Page 8
City of Temple City
Warrant Register
12/18/01
Date: 12/12/01
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
6417 12/18/01 KAZUKO YAMAGUCHI INSTR -FLWR ARRGMNT
6418 12/18/01 L.A. COUNTY DEPT. OF PUBLIC WORKS INDSTRL WST -SEPT
6419 12/18/01 L.A. COUNTY DEPT. OF PUBLIC WORKS CONT BLDG /SFTY -OCT
6420 12/18/01 LINDA PAYNE REIMB -IMPR SUPPL.
12/18/01 LINDA PAYNE REIMB -IMPR SUPPL.
6421 12/18/01 LORMAN EDUCATION SERVICES O/T EXEMPT SMNR -MM
6422 12/18/01 MCVEY HARDWARE MISC SUPPL -NOV
6423 12/18/01 MINOLTA BUSINESS SOLUTIONS -WEST MINOLTA COPIER -PLNG
12/18/01 MINOLTA BUSINESS SOLUTIONS -WEST MINOLTA COPIER -CC
12/18/01 MINOLTA BUSINESS SOLUTIONS -WEST MINOLTA COPIER -PRKS
Ck No 6416
Ck No 6417
Ck No 6418
Ck No 6419
Ck No 6420
Ck No 6421
Ck No 6422
Ck No 6423
65.00
952.00
952.00
1222.78
1222.78
20475.78
20475.78
478.05
414.98
893.03
279.00
279.00
30.60
30.60
2268.01
12086.28
12086.28
26440.57
Page 9
City of Temple City
Warrant Register
12/18/01
Date: 12/12/01
Check Number Check Date Vendor Name Transaction Description Transaction Amount
6424 12/18/01 ONTARIO REFRIGERATION HVAC RPRS -LOP 545.00
Ck No 6424 545.00
6425 12/18/01 PADGETT - THOMPSON A/P SMNR- PSDNA/VH 195.00
Ck No 6425 195.00
6426 12/18/01 PINNACLE CNG COMPANY CNG CM VEH -OCT 41.54
12/18/01 PINNACLE CNG COMPANY CNG CM VEH -SEPT 53.21
Ck No 6426 94.75
6427 12/18/01 RYDIN DECAL TAX -INV #154371 -38.24
12/18/01 RYDIN DECAL BUSN VEH STICKERS 516.24
Ck No 6427 478.00
6428 12/18/01 SAM'S CLUB DIRECT SUPL -LGHTS ON T.C. 103.50
Ck No 6428 103.50
6429 12/18/01 SAN GABRIEL TRANSIT INC. DIAL A RIDE -NOV 22581.83
Ck No 6429 22581.83
6430 12/18/01 SARAH NICHOLS INSTR -TOT'S REC 1102.50
Ck No 6430 1102.50
6431 12/18/01 SEE -MOI RANGSIPAT INSTR- KICKBOXING 812.00
12/18/01 SEE -M01 RANGSIPAT INSTR -ABS /BACK 159.25
12/18/01 SEE -MOI RANGSIPAT INSTR -SNR FITNESS 630.00
Page 10
City of Temple City
Warrant Register
12/18/01
Date: 12/12/01
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
12/18/01 SEE -M01 RANGSIPAT
6432 12/18/01 SELVA PLANS
6433 12/18/01 SHELTERCLEAN, INC.
6434 12/18/01 SIGNAL MAINTENANCE, INC.
12/18/01 SIGNAL MAINTENANCE, INC.
12/18/01 SIGNAL MAINTENANCE, INC.
12/18/01 SIGNAL MAINTENANCE, INC.
12/18/01 SIGNAL MAINTENANCE, INC.
6435 12/18/01 SMART & FINAL
12/18/01 SMART & FINAL
12/18/01 SMART & FINAL
6436 12/18/01
12/18/01
6437 12/18/01 SOUTHERN CALIFORNIA WATER CO.
INSTR -TAIJI QUIGONG
INSTR -LINE DANCE
BUS SHLTR MTN -NOV
RPRS VAR LOC -OCT
DAMAGE REPORTS -OCT
MTHLY MTNC -OCT
DAMAGE REPORTS -NOV
MTHLY SGNL MTN -NOV
SUPPL -LGHTS ON T.C.
LOP SUPPLIES
SUPL -LGHTS ON T.C.
SOUTHERN CALIFORNIA GAS COMPANY CNG CM VEH -NOV
SOUTHERN CALIFORNIA GAS COMPANY CNG CM VEH -OCT
WATER USG - SEPT /NOV
Ck No 6431
Ck No 6432
Ck No 6433
Ck No 6434
Ck No 6435
Ck No 6436
166.60
1767.85
170.80
170.80
700.00
700.00
134.59
469.73
1695.69
128.34
1695.69
4124.04
135.74
61.94
4.36
202.04
58.39
60.97
119.36
264.82
Page 11
City of Temple City
Warrant Register
12/18/01
Date: 12/12/01
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
6438
6440
12/18/01
12/18/01
12/18/01
12/18/01
12/18/01
12/18/01
12/18/01
12/18/01
12/18/01
12/18/01
12/18/01
12/18/01
12/18/01
12/18/01
12/18/01
12/18/01
12/18/01
12/18/01
12/18/01
12/18/01
12/18/01
12/18/01
SOUTHERN CALIFORNIA WATER CO.
SOUTHERN CALIFORNIA WATER CO.
SOUTHERN CALIFORNIA WATER CO.
SOUTHERN CALIFORNIA WATER CO.
SUNGARD PENTAMATION INC.
SUNGARD PENTAMATION INC.
SUNGARD PENTAMATION INC.
SUNGARD PENTAMATION INC.
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
SUNNYSLOPE WATER COMPANY
WATER USG- OCT /NOV
WATER USG- OCT /NOV
WATER USG- OCT /NOV
WATER USG- OCT /NOV
SQL MTNC 8/00 -6/01
ESQL MTNC FY01 -02
SQL MTNC FY01 -02
INFRMX SFTWR 01 -02
WATER USG- OCT /NOV
WATER USG- OCT /NOV
WATER USG- OCT /NOV
WATER USG- OCT /NOV
WATER USG- OCT /NOV
WATER USG- OCT /NOV
WATER USG- OCT /NOV
WATER USG- OCT /NOV
WATER USG- OCT /NOV
WATER USG- OCT /NOV
WATER USG- OCT /NOV
WATER USG- OCT /NOV
WATER USG- OCT /NOV
WATER USG- OCT /NOV
Ck No 6437
Ck No 6438
210.34
36.11
196.98
239.74
947.99
112.15
91.11
128.49
490.57
822.32
26.40
32.16
32.80
29.60
27.68
91.77
108.25
144.30
61.18
577.93
222.63
52.23
63.56
101.67
Page 12
City of Temple City
Warrant Register
12/18/01
Date: 12/12/01
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
6441
6442
6443
6444
6445
12/18/01
12/18/01
12/18/01
12/18/01
12/18/01
12/18/01
12/18/01
12/18/01
12/18/01
12/18/01
12/18/01
12/18/01
12/18/01
12/18/01
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
T.M. STUDIO /SOUND PRODUCTIONS
TEMPLE CITY BIKE SHOP
TEMPLE CITY FLORIST
WATER USG- OCT /NOV
WATER USG- OCT /NOV
WATER USG- OCT /NOV
WATER USG- OCT /NOV
WATER USG- OCT /NOV
WATER USG- OCT /NOV
WATER USG- OCT /NOV
WATER USG- OCT /NOV
WATER USG- OCT /NOV
DJ -INT WNTR DANCE
ANNUAL MTN -SHF BKE
FLOWERS -PRYR BRFKST
TEMPLE CITY UNIFIED SCHOOL DISTRICT SUPL -STARS CLUB
THOMAS E. HANDFORTH
INSTR- KEYBOARD
Ck No 6440
Ck No 6441
Ck No 6442
Ck No 6443
Ck No 6444
Ck No 6445
48.64
46.72
56.35
95.49
40.96
30.35
94.46
283.35
37.81
2306.29
350.00
350.00
27.49
27.49
162.10
162.10
63.56
63.56
140.00
140.00
Page 13
City of Temple City Date: 12/12/01
Warrant Register
12/18/01
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
6446 12/18/01 U.S. GAMES SUPL -STARS CLUB 47.88
6447 12/18/01 VIKING OFFICE PRODUCTS INC.
6448 12/18/01 WILLARD L. SHAFFER
PAPER,FOLDER LABELS
INSTR- SCIENCE WRKSHP
6449 12/18/01 YOUMANS AUTOMOTIVE INC FUEL USG -NOV
12/18/01 YOUMANS AUTOMOTIVE INC GAS CANS -NOV
12/18/01 YOUMANS AUTOMOTIVE INC FUEL USG -NOV
12/18/01 YOUMANS AUTOMOTIVE INC FUEL USG -NOV
12/18/01 YOUMANS AUTOMOTIVE INC FUEL USG -NOV
12/18/01 YOUMANS AUTOMOTIVE INC FUEL USG -NOV
12/18/01 YOUMANS AUTOMOTIVE INC FUEL USG -NOV
6451 12/18/01 AT & T WIRELESS SERVICES CELL PHONE USG -NOV
6452 12/18/01 JOANNA STRADA, CID CASEWORK -9701 L.T.D.
6453 12/18/01 RHA LANDS.ARCH.PLANNERS, INC. PYMT #1 -BKSTB COURT
12/18/01 RHA LANDS.ARCH.PLANNERS, INC. PYMT #1 - PICNIC SHLTR
Ck No 6446
Ck No 6447
Ck No 6448
Ck No 6449
Ck No 6451
Ck No 6452
47.88
286.39
286.39
172.20
172.20
84.13
34.74
13.72
89.89
80.00
334.24
193.74
830.46
43.63
43.63
655.94
655.94
1442.75
1535.95
Page 14
City of Temple City
Warrant Register
12/18/01
Date: 12/12/01
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
12/18/01 RHA LANDS.ARCH.PLANNERS, INC. PYMT #1 - RESTROOMS
12/18/01 RHA LANDS.ARCH.PLANNERS, INC.
PYMT #1 -ATHL FIELD RENO.
Ck No 6453
13737.67
1116.13
17832.50
$237,297.69
VOIDED CHECKS
6439
6450
Page 15