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Home My Public Portal AboutResolution 02-4059 CC Warrant1 1 RESOLUTION NO. 02 -4059 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $599,695.68 DEMAND NOS. 6454 THROUGH 6569 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 Deputy City Clerk shall certify to the passage and adoption of this resolution. APPROVED AND ADOPTED on this 22nd day of January, 2002. MA ATTEST: Deputy City Clerk OR I hereby certify that the foregoing Resolution, Resolution No. 02 -4059 was adopted by the City Council of the City of Temple City at an adjourned regular meeting held on the 22nd day of January, 2002 by the following vote: AYES: Councilman - Souder, Vizcarra, Zovak, Gillanders, Wilson NOES: Councilman -None ABSENT: Councilman -None Deputy City Clerk City of Temple City Warrant Register 01/02/02 Date: 1/16/02 Check Number Check Date Vendor Name Transaction Description Transaction Amount 6454 12/12/01 U.S. POSTAL SERVICE 6455 6456 12/13/01 12/13/01 6457 12/13/01 12/13/01 12/13/01 6458 12/14/01 6459 12/14/01 12/14/01 6460 12/14/01 6461 12/18/01 12/13/01 VERIZON WIRELESS ADDT'L PSTG -WNTR NWSLTR PAGERS - DEC /MAR PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR -P /E 11/30/01 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR -P /E 11/30/01 FORTIS BENEFITS INSURANCE COMPANY LONG TERM DIS -DEC FORTIS BENEFITS INSURANCE COMPANY SHORT TERM DIS -DEC FORTIS BENEFITS INSURANCE COMPANY LIFE INS PREM -DEC CINGULAR WIRELESS SANTA ANITA GOLF COURSE SANTA ANITA GOLF COURSE ANIMAL CARE EQUIPMENT & SERVICE CALIFORNIA CONTRACT CITIES ASSOC. CELL PHONE USG -NOV DEPOSIT -01/01 CATERING -RECOG DINNER TRANQ GUN -ANML CNTRL REG- SACRAMENTO /MC Ck No 6454 Ck No 6455 Ck No 6456 Ck No 6457 Ck No 6458 Ck No 6459 Ck No 6460 50.00 50.00 274.43 274.43 4789.44 49.98 4839.42 622.62 1483.95 249.40 2355.97 75.79 75.79 - 300.00 2500.52 2200.52 1167.34 1167.34 225.00 Page 1 City of Temple City Warrant Register 01/02/02 Date: 1/16/02 Check Number Check Date Vendor Name Transaction Description Transaction Amount 12/18/01 CALIFORNIA CONTRACT CITIES ASSOC. REG- SACRAMENTO /PZ 225.00 12/18/01 CALIFORNIA CONTRACT CITIES ASSOC. REG - SACRAMENTO /FV 225.00 12/18/01 CALIFORNIA CONTRACT CITIES ASSOC. REG - SACRAMENTO /CW 225.00 6462 12/18/01 WILLIAM MARINO ENTERPRISES GRAFFITI RMVL -NOV 12/18/01 WILLIAM MARINO ENTERPRISES GRAFFITI RMVL -OCT Ck No 6461 900.00 1081.00 1081.00 Ck No 6462 2162.00 6463 12/19/01 CITY OF TEMPLE CITY OBC FEES -NOV 25.90 12/19/01 CITY OF TEMPLE CITY REIMB ADP SP CK 169.52 12/19/01 CITY OF TEMPLE CITY UNDER REIMB -DEP P/R CK - 180.07 12/19/01 CITY OF TEMPLE CITY REIMB SP CK #1435 3130.64 12/19/01 CITY OF TEMPLE CITY REIMB SP CK #1434 765.57 12/19/01 CITY OF TEMPLE CITY REIMB SP CK #1433 1074.05 12/19/01 CITY OF TEMPLE CITY REIMB SP CK #1432 2122.34 12/19/01 CITY OF TEMPLE CITY REIMB SP CK #1431 1101.33 12/19/01 CITY OF TEMPLE CITY P/R PROC- 12/14/01 372.26 12/19/01 CITY OF TEMPLE CITY TAXES -P /E 12/14/01 17012.59 12/19/01 CITY OF TEMPLE CITY REG CKS -P /E 12/14/01 22121.42 12/19/01 CITY OF TEMPLE CITY DIR DEP -P /E 12/14/01 45973.53 6464 12/19/01 CALIF. SOCIETY OF MUNICIPAL FINANCE PRE -CONF WRKSHP -FM Ck No 6463 Ck No 6464 93689.08 50.00 50.00 Page 2 City of Temple City Date: 1/16/02 Register 01/02/02 Check Number Check Date Vendor Name Transaction Description Transaction Amount 6465 12/19/01 F & A FEDERAL CREDIT UNION CONTR -P /E 12/14/01 1651.00 6466 12/14/01 UNION BANK OF CALIFORNIA PT CONTR -P /E 12/14/01 6467 12/19/01 STATE STREET BANK & TRUST CO FT CONTR -P /E 12/14/01 6468 12/19/01 VANTAGEPOINT TRANSFER AGENTS -#457 CONTR -P /E 12/14/01 6469 12/19/01 UNITED WAY CAMPAIGN 12/19/01 UNITED WAY CAMPAIGN 6470 12/19/01 COURT TRUSTEE CONTR -P /E 12/14/01 CONTR -P /E 11/30/01 CONTR -P /E 12/14/01 6471 12/20/01 SOUTHERN CALIFORNIA EDISON COMPANYELECT USG -NOV 12/20/01 SOUTHERN CALIFORNIA EDISON COMPANYELECT USG -NOV 12/20/01 SOUTHERN CALIFORNIA EDISON COMPANYELECT USG -NOV 12/20/01 SOUTHERN CALIFORNIA EDISON COMPANYELECT USG -NOV 12/20/01 SOUTHERN CALIFORNIA EDISON COMPANYELECT USG -NOV 12/20/01 SOUTHERN CALIFORNIA EDISON COMPANYELECT USG -NOV 12/20/01 SOUTHERN CALIFORNIA EDISON COMPANYELECT USG -NOV Ck No 6465 Ck No 6466 Ck No 6467 Ck No 6468 Ck No 6469 Ck No 6470 1651.00 725.77 725.77 3162.28 3162.28 1616.00 1616.00 20.00 20.00 40.00 158.83 158.83 4200.52 348.99 3659.77 495.80 2046.63 2709.08 14959.02 Page 3 City of Temple City Warrant Register 01/02/02 Date: 1/16/02 Check Number Check Date Vendor Name Transaction Description Transaction Amount 12/20/01 SOUTHERN CALIFORNIA EDISON COMPANYELECT USG -NOV 261.61 Ck No 6471 28681.42 6472 12/20/01 ARAMARK UNIFORM SERVICES RUGS - 12/10/01 44.00 12/20/01 ARAMARK UNIFORM SERVICES PARK CREW- 12/10/01 21.00 12/20/01 ARAMARK UNIFORM SERVICES CREW UNIF- 12/10/01 10.50 12/20/01 ARAMARK UNIFORM SERVICES TREE CREW- 12/10/01 22.25 12/20/01 ARAMARK UNIFORM SERVICES RUGS - 12/03/01 44.00 12/20/01 ARAMARK UNIFORM SERVICES PARK CREW- 12/03/01 37.62 12/20/01 ARAMARK UNIFORM SERVICES CREW UNIF- 12/03/01 10.50 12/20/01 ARAMARK UNIFORM SERVICES TREE CREW- 12/03/01 22.25 12/20/01 ARAMARK UNIFORM SERVICES RUGS - 11/26/01 44.00 12/20/01 ARAMARK UNIFORM SERVICES PARK CREW- 11/26/01 21.00 12/20/01 ARAMARK UNIFORM SERVICES CREW UNIF- 11/26/01 10.50 12/20/01 ARAMARK UNIFORM SERVICES TREE CREW- 11/26/01 22.25 12/20/01 ARAMARK UNIFORM SERVICES RUGS - 11/19/01 44.00 12/20/01 ARAMARK UNIFORM SERVICES PARK CREW- 11/19/01 21.00 12/20/01 ARAMARK UNIFORM SERVICES CREW UNIF- 11/19/01 10.50 12/20/01 ARAMARK UNIFORM SERVICES TREE CREW- 11/19/01 38.25 Ck No 6472 423.62 6473 12/20/01 PACIFIC BELL PHONE USG -DEC 458.50 12/20/01 PACIFIC BELL PHONE USG -DEC 34.41 12/20/01 PACIFIC BELL PHONE USG -DEC 144.67 12/20/01 PACIFIC BELL PHONE USG -DEC 16.65 12/20/01 PACIFIC BELL PHONE USG -DEC 27.78 Page 4 City of Temple City Warrant Register 01/02/02 Date: 1/16/02 Check Number Check Date Vendor Name Transaction Description Transaction Amount 12/20/01 PACIFIC BELL PHONE USG -DEC 31.92 12/20/01 PACIFIC BELL PHONE USG -DEC 31.96 12/20/01 PACIFIC BELL PHONE USG -DEC 18.15 12/20/01 PACIFIC BELL PHONE USG -DEC 15.98 12/20/01 PACIFIC BELL PHONE USG -DEC 79.91 12/20/01 PACIFIC BELL PHONE USG -DEC 17.68 12/20/01 PACIFIC BELL PHONE USG -DEC 32.03 12/20/01 PACIFIC BELL PHONE USG -DEC 16.58 12/20/01 PACIFIC BELL PHONE USG -DEC 16.53 12/20/01 PACIFIC BELL PHONE USG -DEC 17.49 12/20/01 PACIFIC BELL PHONE USG -DEC 384.14 12/20/01 PACIFIC BELL PHONE USG -DEC 15.98 12/20/01 PACIFIC BELL PHONE USG -DEC 54.38 12/20/01 PACIFIC BELL PHONE USG -DEC 35.65 12/20/01 PACIFIC BELL PHONE USG -DEC 16.26 Ck No 6473 1466.65 6474 12/20/01 ARROWHEAD MOUNTAIN SPRING WATER BTLD WTR- CH /CC /EOC 103.35 12/20/01 ARROWHEAD MOUNTAIN SPRING WATER WATER DISP- CH /CC /EOC 46.33 6475 12/24/01 ROBERT SINGLETON 6476 12/24/01 CAL'S JEWELERS MUSIC - CHRISTMAS LNCHN EMP RECOG GIFTS Ck No 6474 Ck No 6475 149.68 375.00 375.00 500.00 Page 5 City of Temple City Warrant Register 01/02/02 Date: 1/16/02 Check Number Check Date Vendor Name Transaction Description Transaction Amount 6477 1/2/02 1/2/02 1/2/02 1/2/02 CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY 6478 1/2/02 FORTIS BENEFITS INSURANCE CO. 1/2/02 FORTIS BENEFITS INSURANCE CO. P/R PROC -P /E 12/28/01 TAXES -P /E 12/28/01 REG CKS -P /E 12/28/01 DIR DEP -P /E 12/28/01 ADDT'L INS /CM -JAN VOL LIFE INS -JAN 6479 1/2/02 FORTIS BENEFITS INSURANCE COMPANY LONG TERM DIS -JAN 1/2/02 FORTIS BENEFITS INSURANCE COMPANY SHORT TERM DIS -JAN 1/2/02 FORTIS BENEFITS INSURANCE COMPANY LIFE INS PREM -JAN 6480 6481 6482 1/2/02 VANTAGEPOINT TRANSFER AGENTS -#457 CONTR -P /E 12/28/01 1/2/02 COURT TRUSTEE 1/2/02 STATE STREET BANK & TRUST CO CONTR -P /E 12/28/01 FT CONTR -P /E 12/28/01 Ck No 6476 Ck No 6477 Ck No 6478 Ck No 6479 Ck No 6480 Ck No 6481 Ck No 6482 500.00 364.09 12413.28 17605.48 40708.54 71091.39 7.76 154.30 162.06 599.26 1428.18 237.80 2265.24 953.00 953.00 158.83 158.83 3105.23 3105.23 Page 6 City of Temple City Warrant Register 01/02/02 Date: 1 /16/02 Check Number Check Date Vendor Name Transaction Description Transaction Amount 6483 1/2/02 F & A FEDERAL CREDIT UNION 6484 1/2/02 UNION BANK OF CALIFORNIA 6485 1/2/02 1/2/02 1/2/02 1/2/02 VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN 6486 1/2/02 A B CHAMPION TROPHY CO 6487 1/2/02 1/2/02 1/2/02 1/2/02 1/2/02 Al R -TRO AIR -TRO AIR -TRO AIR -TRO AIR -TRO 6488 1/2/02 ALL CITY MANAGEMENT SERVICES INC 6489 1/2/02 ALTEC INDUSTRIES CONTR -P /E 12/28/01 PT CONTR -P /E 12/28/01 VIS PREM- JAN(BRNSN,EDWRD) VISION PREM -JAN VISION PREM -JAN VISION PREM -JAN FLAG FTBL TROPHIES RPR CRNK HEATER INSP HEATER - MUSEUM /LOP ROUTINE CALL -EOC FILTER CALL -CH FILTER CALL -CC XNG GRD 11/18 -12/1 VEH RPR -BOOM TRCK Ck No 6483 Ck No 6484 1501.00 1501.00 649.92 649.92 23.85 241.24 7.37 708.64 Ck No 6485 981.10 415.80 Ck No 6486 415.80 165.00 105.00 68.00 136.00 96.00 Ck No 6487 570.00 2514.42 Ck No 6488 2514.42 79.96 Page 7 City of Temple City Warrant Register 01/02/02 Date: 1/16/02 Check Number Check Date Vendor Name 1/2/02 ALTEC INDUSTRIES 1/2/02 AMERICAN INDUSTRIAL SUPPLY INC. 1/2/02 ARAM'S ICE CREAM 6490 6491 6492 1/2/02 ARAMARK UNIFORM SERVICES 1/2/02 ARAMARK UNIFORM SERVICES 1/2/02 ARAMARK UNIFORM SERVICES 1/2/02 ARAMARK UNIFORM SERVICES 6493 1/2/02 ATHENS SERVICES 1/2/02 ATHENS SERVICES 6494 1/2/02 BK PLUMBING 6495 1/2/02 BOISE CASCADE OFFICE PRODUCTS 1/2/02 BOISE CASCADE OFFICE PRODUCTS Transaction Description VEH RPR -BOOM TRCK MTNC REPAIR -TCP RFND -BUS LIC FEES RUGS - 12/17/01 PARK CREW- 12/17/01 MTNC CREW- 12/17/01 TREE CREW- 12/17/01 STR SWEEPING -NOV STR SWEEPING -OCT BACKFLOW TEST -LOP DISKETTES,TAPE INKJET CARTRID -FAX Transaction Amount 37.31 Ck No 6489 Ck No 6490 Ck No 6491 Ck No 6492 Ck No 6493 Ck No 6494 Ck No 6495 117.27 354.70 354.70 141.50 141.50 44.00 21.00 10.50 22.25 97.75 7041.67 7041.67 14083.34 120.00 120.00 47.22 292.38 339.60 Page 8 City of Temple City Warrant Register Date: 1/16/02 01/02/02 Check Number Check Date Vendor Name Transaction Description Transaction Amount 6496 1/2/02 BRIAR ALUMNI RFND ROOM DEPOSIT 500.00 Ck No 6496 500.00 6497 1/2/02 CALIFORNIA - AMERICAN WATER COMPANY RELOC -WTR METERS 1261.68 Ck No 6497 1261.68 6498 1/2/02 CERTIFIED DOCUMENT DESTRUCTION DOCUMENT SHRED CHRG 335.80 Ck No 6498 335.80 6499 1/2/02 CHARLES R. MARTIN LGL RETAINER -DEC 5000.00 Ck No 6499 5000.00 6500 1/2/02 CHIH FUNG LEE RFND -TINY TOT'S 190.00 Ck No 6500 190.00 6501 1/2/02 CITY OF BREA MIS SRVC -OCT 720.00 Ck No 6501 720.00 6502 1/2/02 CITY OF SAN GABRIEL ANML CNTRL -OCT SECT - 145.81 1/2/02 CITY OF SAN GABRIEL ANML CNTRL -NOV FXD 4333.33 Ck No 6502 4187.52 6503 1/2/02 COLALIFE ONE HOUR PHOTO FILM DEVELOPING 21.17 1/2/02 COLALIFE ONE HOUR PHOTO FILM DEV -LGHTS TC 25.06 1/2/02 COLALIFE ONE HOUR PHOTO FILM DEV -LGHTS TC 9.94 Page 9 City of Temple City Warrant Register o1/02/02 Date: 1/16/02 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 6503 56.17 6504 1/2/02 COLORAMA WHOLESALE NURSERY LANDSCAPE MATERIAL 216.00 Ck No 6504 216.00 6505 1/2/02 CONRAD AND ASSOCIATES, L.L.P. AUDIT FEES 00 -01 2991.00 Ck No 6505 2991.00 6506 1/2/02 CF'RS DISTRICT XIII LUNCH MTG- P &R/CM 60.00 Ck No 6506 60.00 6507 1/2/02 CUSTOM CREDIT SERVICES CRDT RPTS HRP -273 30.00 1/2/02 CUSTOM CREDIT SERVICES CREDIT CK HRP -322 15.00 Ck No 6507 45.00 6508 1/2/02 D.H. MAINTENANCE SERVICES MED MTNC -OCT 1505.00 1/2/02 D.H. MAINTENANCE SERVICES LWR AZUSA MED -NOV 301.00 1/2/02 D.H. MAINTENANCE SERVICES SCRB TILE -DEC 337.50 1/2/02 D.H. MAINTENANCE SERVICES XTRA JNTRL SRV -DEC 525.00 1/2/02 D.H. MAINTENANCE SERVICES JANITORIAL SRV -DEC 1125.00 1/2/02 D.H. MAINTENANCE SERVICES LWR AZUSA MED -DEC 301.00 1/2/02 D.H. MAINTENANCE SERVICES MED MTNC -DEC 1505.00 1/2/02 D.H. MAINTENANCE SERVICES CRA MED MTNC -DEC 1979.00 1/2/02 D.H. MAINTENANCE SERVICES JANITORIAL SRV -DEC 1025.00 1/2/02 D.H. MAINTENANCE SERVICES XTRA JNTRL SRV -DEC 125.00 1/2/02 D.H. MAINTENANCE SERVICES CRA MED MTNC -NOV 1979.00 Page 10 City of Temple City Warrant Register 01/02/02 Date: 1/16/02 Check Number Check Date Vendor Name Transaction Description Transaction Amount 1/2/02 D.H. MAINTENANCE SERVICES 1/2/02 D.H. MAINTENANCE SERVICES 1/2/02 D.H. MAINTENANCE SERVICES 1/2/02 D.H. MAINTENANCE SERVICES 1/2/02 D.H. MAINTENANCE SERVICES 1/2/02 D.H. MAINTENANCE SERVICES 1/2/02 D.H. MAINTENANCE SERVICES 6509 1/2/02 DALY RENTALS 6510 1/2/02 DAN ARRIGHI 6511 1/2/02 DAPEER, ROSENBLIT & LITVAK, LLP 6512 1/2/02 DEBBY KU 6513 1/2/02 DELL MARKETING 6514 1/2/02 DEPARTMENT OF TRANSPORTATION JANITORIAL SRV -NOV XTRA JNTRL SRV -NOV LWR AZUSA MED -OCT CRA MED MTNC -OCT JANITORIAL SRV -OCT XTRA JNTRL SRV -OCT MED MTNC -NOV WEED MOWER RFND -ROOM DEPOSIT LEGAL SRVC -NOV RFND -ADULT EXCURS. 4PENTIUM GX240 /MONITORS TRF SGNL MTNC -OCT Ck No 6508 Ck No 6509 Ck No 6510 Ck No 6511 Ck No 6512 Ck No 6513 1025.00 125.00 301.00 1979.00 1025.00 125.00 1505.00 16792.50 37.50 37.50 100.00 100.00 1246.15 1246.15 4.00 4.00 4993.90 4993.90 931.01 Page 11 City of Temple City Warrant Register 01/02/02 Date: 1/16/02 Check Number Check Date Vendor Name 6515 1/2/02 DESIGN & CONSTRUCTION 6516 1/2/02 DESY'S 1/2/02 D ESY'S 6517 1/2/02 DFM ASSOCIATES 6518 6519 6520 6521 1/2/02 DORI OLEGA 1/2/02 ENTERTAINMENT PUBLICATIONS 1/2/02 GASTON TERMITE & PEST CONTROL 1/2/02 1/2/02 1/2/02 1/2/02 1/2/02 HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF Transaction Description GUIDE - CONSTR COSTS BD /BL RECEIPTS BUS PASS RECEIPTS 2002 CAL ELEC CODE RFND -ROOM DEPOSIT ENTERTAINMENT BKS TERMITE SRV -9050 LTD MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES LANDSCAPE MATERIALS Transaction Amount Ck No 6514 Ck No 6515 Ck No 6516 Ck No 6517 Ck No 6518 ' Ck No 6519 Ck No 6520 931.01 59.34 59.34 194.40 252.67 447.07 42.90 42.90 100.00 100.00 400.00 400.00 650.00 650.00 16.98 15.89 5.37 29.61 47.16 Page 12 City of Temple City Warrant Register Date: 1/16/02 01/02/02 Check Number Check Date Vendor Name Transaction Description Transaction Amount 1/2/02 HOME DEPOT /GECF MISC SUPPLIES 1/2/02 HOME DEPOT /GECF MISC SUPPLIES 1/2/02 HOME DEPOT /GECF MISC SUPPLIES 1/2/02 HOME DEPOT /GECF MISC SUPPLIES 1/2/02 HOME DEPOT /GECF MISC SUPPLIES 1/2/02 HOME DEPOT /GECF MISC SUPPLIES 1/2/02 HOME DEPOT /GECF MISC SUPPLIES 1/2/02 HOME DEPOT /GECF MISC SUPPL -LOP 1/2/02 HOME DEPOT /GECF WIRE STRIP -TCP 6522 1/2/02 INTERNATIONAL SOCIETY OF ARBORICULT ADDT'L FEE - MEMBER RATE 6523 1/2/02 J. HAROLD MITCHELL CO. INC. WATER IRR SYST RPR 1/2/02 J. HAROLD MITCHELL CO. INC. MISC SUPPLIES 1/2/02 J. HAROLD MITCHELL CO. INC. WATER IRRIG RPRS 6524 1/2/02 JIM'S PLANT TAJA PLANT MTNC -NOV 6525 1/2/02 JUDICIAL DATA SYSTEMS CORP. DATA PROC -NOV 6526 1/2/02 L.A. COUNTY DEPT. OF PUBLIC WORKS REVIEW TPM 26435 Ck No 6521 Ck No 6522 Ck No 6523 Ck No 6524 Ck No 6525 10.76 190.76 79.86 111.89 29.88 15.08 49.98 15.63 15.07 633.92 135.00 135.00 176.81 9.32 53.57 239.70 71.50 71.50 269.36 269.36 246.10 Page 13 City of Temple City Date: 1/16/02 Warrant Register 01/02/02 Check Number Check Date Vendor Name 1/2/02 L.A. COUNTY DEPT. OF PUBLIC WORKS 1/2/02 L.A. COUNTY DEPT. OF PUBLIC WORKS 1/2/02 L.A. COUNTY DEPT. OF PUBLIC WORKS 1/2/02 L.A. COUNTY DEPT. OF PUBLIC WORKS 1/2/02 L.A. COUNTY DEPT. OF PUBLIC WORKS 1/2/02 L.A. COUNTY DEPT. OF PUBLIC WORKS 1/2/02 L.A. COUNTY DEPT. OF PUBLIC WORKS 1/2/02 L.A. COUNTY DEPT. OF PUBLIC WORKS 1/2/02 L.A. COUNTY DEPT. OF PUBLIC WORKS 1/2/02 L.A. COUNTY DEPT. OF PUBLIC WORKS 1/2/02 L.A. COUNTY DEPT. OF PUBLIC WORKS 6527 6528 6529 1/2/02 L.A. COUNTY DISTRICT ATTORNEY Transaction Description DEBRIS RMVL -OCT SIDEWALK RPR -OCT CONCRETE RPR -OCT STREET MTNC -OCT ST LGHT MTNC -OCT MTHLY INSP -SEPT DEBRIS RMVL -SEPT PRKWY MTNC -SEPT STREET MTNC -SEPT ST LGHT MTN- JUUSEPT TRF SGNL MTNC -OCT CODE ENF- APR/JUN 1/2/02 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -DEC 1/2/02 1/2/02 1/2/02 1/2/02 1/2/02 1/2/02 1/2/02 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 GRWTH DPTY -NOV SPEC ASSIG(2) -NOV YTH RESOURCE -NOV LIC INV -NOV MTR OFF(2) -NOV COM SRV OF(1) -NOV TRAF ENF(3) -NOV Transaction Amount 3238.93 366.72 380.74 23843.37 1728.76 832.80 1188.08 666.16 22110.38 2290.23 295.26 Ck No 6526 Ck No 6527 Ck No 6528 57187.53 71.45 71.45 6899.00 6899.00 8818.67 26068.94 8818.67 131.11 18931.08 2608.74 61392.30 Page 14 City of Temple City Warrant Register 01/02/02 Date: 1/16/02 Check Number Check Date Vendor Name Transaction Description Transaction Amount 1/2/02 L.A. COUNTY SHERIFFS DEPARTMENT GEN LAW(4) -NOV 81856.38 Ck No 6529 208625.89 6530 1/2/02 LAURA FRAER REIMB -QRTY LNCHN 66.25 Ck No 6530 66.25 6531 1/2/02 LEAD TECH ENVIROMENTAL LEAD TEST HRP -249 410.00 1/2/02 LEAD TECH ENVIROMENTAL LAB FEE HRP -263 312.00 Ck No 6531 722.00 6532 1/2/02 LINDA PAYNE REIMB -IMPR SUPPL 299.87 1/2/02 LINDA PAYNE REIMB -PAINT SUPPL 106.78 Ck No 6532 406.65 6533 1/2/02 LOU'S LOCK & KEY DUPLICATE KEYS 188.30 Ck No 6533 188.30 6534 1/2/02 MARIA ZAMORA -FUND ACCOUNTANT ACTG SRV 11/1 -20 1637.50 Ck No 6534 1637.50 6535 1/2/02 MARTIN COLE FOOD SOCK -O -RAMA 56.30 Ck No 6535 56.30 6536 1/2/02 MCVEY HARDWARE MISC SUPPLIES 14.04 1/2/02 MCVEY HARDWARE MISC SUPPLIES 23.65 1/2/02 MCVEY HARDWARE MISC SUPPL -MALLS 39.17 Page 15 City of Temple City Warrant Register 01/02/02 Date: 1/16/02 Check Number Check Date Vendor Name Transaction Description Transaction Amount 1/2/02 MCVEY HARDWARE MISC SUPPL -YARD 7.05 1/2/02 MCVEY HARDWARE MISC SUPPLIES 9.66 6537 1/2/02 MUNICIPAL MGMT ASST. OF SOUTH CALIF MEMBERSHIP -FLOD 1/2/02 MUNICIPAL MGMT ASST. OF SOUTH CALIF MEMBERSHIP -FLOD 6538 1/2/02 NORMAN'S NURSERY, INC. LANDSCAPE MATERIALS 6539 1/2/02 PROTECTION SERVICE INDUSTRIES, L.P. BURGLAR ALARM -DEC 1/2/02 PROTECTION SERVICE INDUSTRIES, L.P. FIRE ALARM SRV -DEC 6540 1/2/02 S & S WORLDWIDE LIGHTS ON TC CRFTS 6541 1/2/02 S.C.A.C.E.O MEMBRSHP - GUERRERO 6542 1/2/02 SAM'S CLUB DIRECT SNCK BAR SUPPL -DNC 1/2/02 SAM'S CLUB DIRECT COFFEE,CREAMER,SGR Ck No 6536 93.57 25.00 25.00 Ck No 6537 50.00 27.54 Ck No 6538 27.54 Ck No 6539 Ck No 6540 Ck No 6541 Ck No 6542 50.00 74.88 124.88 300.80 300.80 40.00 40.00 100.83 93.59 194.42 6543 1/2/02 SAN GABRIEL NURSERY AND FLORIST LANDSCAPE MATERIAL 321.60 Page 16 City of Temple City Warrant Register o1/02/02 Date: 1/16/02 Check Number Check Date Vendor Name Transaction Description Transaction Amount 6544 6545 6546 6547 6548 6549 1/2/02 SAN GABRIEL NURSERY AND FLORIST 1/2/02 SAN GABRIEL NURSERY AND FLORIST LANDSCAPE MATERIALS LANDSCAPE MATERIALS 1/2/02 SAN GABRIEL VALLEY NEWSPAPER GROUPAD- LICENSING /PRMT 1/2/02 SCANTRON CORPORATION 1/2/02 SCOTTY'S BRAKE & MUFFLER 1/2/02 SERVICEPRO PEST MANAGEMENT CO. 1/2/02 SOUTH COAST STRIPING 1/2/02 SOUTHERN CALIFORNIA GAS COMPANY 1/2/02 SOUTHERN CALIFORNIA GAS COMPANY 1/2/02 SOUTHERN CALIFORNIA GAS COMPANY 1/2/02 SOUTHERN CALIFORNIA GAS COMPANY 1/2/02 SOUTHERN CALIFORNIA GAS COMPANY 1/2/02 SOUTHERN CALIFORNIA GAS COMPANY 1099 MISC FORM /ENV HOSE BYPASS - #110 PEST CONTROL -DEC STRIPING /PVMT MRKS GAS USG -NOV /DEC GAS USG -NOV /DEC GAS USG -NOV /DEC GAS USG -NOV /DEC GAS USG -NOV /DEC GAS USG -NOV /DEC Ck No 6543 Ck No 6544 Ck No 6545 Ck No 6546 Ck No 6547 Ck No 6548 68.95 153.52 544.07 761.00 761.00 80.45 80.45 72.07 72.07 67.00 67.00 325.00 325.00 215.89 30.85 23.24 184.82 111.96 181.65 Page 17 City of Temple City Warrant Register 01/02/02 Date: 1/16/02 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 6549 748.41 6550 1/2/02 SPARKS AUTO PARTS MISC SUPPLIES 24.30 1/2/02 SPARKS AUTO PARTS MISC SUPPLIES 13.88 1/2/02 SPARKS AUTO PARTS MISC SUPPLIES 83.54 1/2/02 SPARKS AUTO PARTS MISC SUPPLIES 8.08 1/2/02 SPARKS AUTO PARTS MISC SUPPLIES 22.42 1/2/02 SPARKS AUTO PARTS MISC SUPPLIES 1.70 1/2/02 SPARKS AUTO PARTS MISC SUPPLIES 29.68 1/2/02 SPARKS AUTO PARTS MISC SUPPLIES 50.39 1/2/02 SPARKS AUTO PARTS MISC SUPPLIES 1.29 1/2/02 SPARKS AUTO PARTS MISC SUPPL- MIRROR 32.96 Ck No 6550 268.24 6551 1/2/02 STAR MAINTENANCE SUPPLY CO. JANITORIAL SUPPL 490.54 1/2/02 STAR MAINTENANCE SUPPLY CO. JANITORIAL SUPPL 237.65 Ck No 6551 728.19 6552 1/2/02 STITCHES UNIFORMS & EMBROIDERY BSKTBL UNIFORMS 2369.09 Ck No 6552 2369.09 6553 1/2/02 STREET TREE SEMINAR, INC. TREE SEMINAR -TP 75.00 1/2/02 STREET TREE SEMINAR, INC. TREE SEMINAR -MM 75.00 1/2/02 STREET TREE SEMINAR, INC. TREE SEMINAR -RC 75.00 Ck No 6553 225.00 Page 18 City of Temple City Date: 1/16/02 Warrant Register 01/02/02 Check Number Check Date Vendor Name Transaction Description Transaction Amount 6554 1/2/02 1/2/02 1/2/02 1/2/02 SUSAN HAMPSON SUSAN HAMPSON SUSAN HAMPSON SUSAN HAMPSON 6555 1/2/02 T.M. STUDIO /SOUND PRODUCTIONS 6556 6557 6558 6559 1/2/02 1/2/02 1/2/02 TEAM DESIGN TEAM DESIGN TEAM DESIGN 1/2/02 TEMPLE CITY BIKE SHOP 2ND QTR OPT BENEF. REIMB -DAY CAMP TCKT MIL REIMB -DEC MIL REIMB -NOV LABOR -INST MICROPH. CHEER UNIFORMS CHEER UNIFORMS CHEER UNIFORMS BIKE TIRE TUBE 1/2/02 TEMPLE CITY CHAMBER OF COMMERCE CONTR AGRMNT -DEC 1/2/02 TEMPLE CITY WEEKLY SGV/WEEKLY 1/2/02 TEMPLE CITY WEEKLY SGV/WEEKLY 1/2/02 TEMPLE CITY WEEKLY SGV/WEEKLY 1/2/02 TEMPLE CITY WEEKLY SGV/WEEKLY 1/2/02 TEMPLE CITY WEEKLY SGV/WEEKLY. 1/2/02 TEMPLE CITY WEEKLY SGV/WEEKLY AD -ORD NO.01 -861 LGL AD -CMP LGL AD- LLEBG /SLESF AD -DBE PRGM 01 -02 AD -ORD NO.01 -860 AD -ORD NO.01 -859 Ck No 6554 Ck No 6555 Ck No 6556 Ck No 6557 Ck No 6558 321.00 501.00 26.56 16.56 865.12 400.00 400.00 77.54 18.31 1352.54 1448.39 13.47 13.47 3500.00 3500.00 300.00 90.00 280.00 200.00 140.00 140.00 Page 19 City of Temple City Warrant Register o1/02/02 Date: 1/16/02 Check Number Check Date Vendor Name Transaction Description Transaction Amount 6560 6561 6562 6563 6564 6565 6566 1/2/02 THE WORKSHOP 1/2/02 TRANSTECH ENGINEERS 1/2/02 UNDERGROUND SERVICE ALERT 1/2/02 UNITED STATES POSTAL SERVICE 1/2/02 VICTORY IN JESUS CHURCH 1/2/02 WENDELL BEARD 1/2/02 1/2/02 1/2/02 1/2/02 1/2/02 1/2/02 WEST COAST ARBORISTS WEST COAST ARBORISTS WEST COAST ARBORISTS WEST COAST ARBORISTS WEST COAST ARBORISTS WEST COAST ARBORISTS WINTER NEWSLETTER CONSULTING SRV -OCT SRVC ALRT PRGM -DEC REPLENISH POSTAGE RFND -ROOM DEPOSIT RFND ROOM DEPOSIT 5 TREE PLANTINGS 3 TREE /STMP RMVLS 23 TREE TRIMMINGS 15 TREE PLANTINGS 3 TREE /STMP RMVLS 31 TREE TRIMMINGS Ck No 6559 Ck No 6560 Ck No 6561 Ck No 6562 Ck No 6563 Ck No 6564 Ck No 6565 1150.00 3830.00 3830.00 640.00 640.00 77.50 77.50 6000.00 6000.00 500.00 500.00 400.00 400.00 400.00 1508.00 897.00 1290.00 795.00 1209.00 Page 20 City of Temple City Warrant Register o1/02/02 Date: 1/16/02 Check Number Check Date Vendor Name Transaction Description Transaction Amount 6567 1/2/02 WHITTIER FERTILIZER 6568 1/2/02 WINSTON TIRE CO. 6569 1/2/02 YOUNG OLYMPIANS LANDSCAPE MATERIAL TIRES -UNIT 110 INSTR -SELF DEFENSE Ck No 6566 Ck No 6567 Ck No 6568 Ck No 6569 6099.00 135.00 135.00 395.33 395.33 2307.30 2307.30 $599,695.68 Page 21