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Home My Public Portal AboutResolution 02-4063RESOLUTION NO. 02-4063 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $521,714.71 DEMAND NOS. 6640 THROUGH 6742 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. --tnao-A±o(L , &Se 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 5th day of February, 2002. ATTEST: Y>'1 16 .c � a A LCJ-Z- City Clerk zif-24412) MA OR I hereby certify that the foregoing Resolution, Resolution No. 02 -4063 was adopted by the City Council of the City of Temple City at a regular meeting held on the 5th day of February, 2002 by the following vote: AYES: Councilman - Souder, Vizcarra, Zovak, Gillanders, Wilson NOES: Councilman -None ABSENT: Councilman -None 1 City of Temple City Warrant Register 02/05/02 Date: 1/31/02 Check Number Check Date Vendor Name 6640 1/16/02 CITY OF TEMPLE CITY 1/16/02 CITY OF TEMPLE CITY 1/16/02 CITY OF TEMPLE CITY 1/16/02 CITY OF TEMPLE CITY 1/16/02 CITY OF TEMPLE CITY 6641 1/16/02 F & A FEDERAL CREDIT UNION 6642 6643 6644 6645 6646 1/16/02 COURT TRUSTEE 1/16/02 STATE STREET BANK & TRUST CO Transaction Description OBC FEES -12/01 P/R PROC -P /E 01/11/02 TAXES -P /E 01/11/02 REG CKS -P /E 01/11/02 DIR DEP -P /E 01/11/02 CONTR -P /E 01/11/02 CONTR -P /E 01/11/02 FT CONTR -P /E 01/11/02 1/16/02 VANTAGEPOINT TRANSFER AGENTS -#457 CONTR P /E- 01/11/02 1/16/02 UNION BANK OF CALIFORNIA 1/16/02 UNITED WAY CAMPAIGN 1/16/02 UNITED WAY CAMPAIGN PT CONTR -P /E 01/11/02 CONTR -P /E 01/11/02 CONTR -P /E 12/28/01 Transaction Amount 25.90 713.44 12294.01 16002.94 40062.21 Ck No 6640 Ck No 6641 Ck No 6642 Ck No 6643 Ck No 6644 Ck No 6645 Ck No 6646 69098.50 1601.00 1601.00 158.83 158.83 3105.23 3105.23 953.00 953.00 615.45 615.45 20.00 20.00 40.00 Page 1 City of Temple City Date: 1/31/02 Warrant Register 02/05/02 Check Number Check Date 6647 1/24/02 1/24/02 1/24/02 1/24/02 1/24/02 1/24/02 1/24/02 1/24/02 1/24/02 1/24/02 1/24/02 1/24/02 1/24/02 1/24/02 1/24/02 1/24/02 1/24/02 1/24/02 1/24/02 1/24/02 1/24/02 Vendor Name 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 FRANCINE MALDONADO Transaction Description PRKG -DAY CAMP TRIP PIZZA PARTY -STARS DECOR -LGHTS ON TC SUPPL -VOL PRGM SNCKS -VOL PRGM COURIER FEE HRP -265 OFFICE SUPPLIES OFFICE SUPPLIES MIL REIMB AUG /DEC -EP ANNUAL PERS MTG -FM FOOD -EMP LNCHN FOOD -EMP LNCHN OFFICE SUPPLIES COURIER FEE -2 N.O.C. XPRESS MAIL -CRA RPRTS OFFICE SUPPLIES SGVACM MTG 1/16/02-LF SUPPL -USA BANNER OFFICE SUPPLIES SODAS - COUNCIL OFFICE PHOTO PROC -RECOG DNR 6648 1/22/02 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR -P /E 01/11/02 1/22/02 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR -P /E 01/11/02 Transaction Amount Ck No 6647 20.00 70.00 24.00 67.44 2.97 14.00 21.56 2.14 8.83 6.00 31.51 49.61 2.97 18.35 32.50 4.31 15.00 22.91 15.16 14.30 20.00 463.56 4609.62 49.19 Page 2 City of Temple City Warrant Register Date: 1/31/02 02/05/02 Check Number Check Date Vendor Name Transaction Description Transaction Amount 6649 1/24/02 SIR -JAX MEATS FOOD -MTHLY ENF MTG /JAN 6650 1/24/02 GOVT. FINANCE OFFICERS ASSOCIATION REG- ANNUAL CONF /COLORADO 6651 1/24/02 O'LEARY CONSTRUCTION CONSTR IMPR -9050 LTD 6652 1/24/02 SOUTHERN CALIFORNIA EDISON COMPANYELECT USG -DEC 1/24/02 SOUTHERN CALIFORNIA EDISON COMPANYELECT USG -DEC 1/24/02 SOUTHERN CALIFORNIA EDISON COMPANYELECT USG -DEC 1/24/02 SOUTHERN CALIFORNIA EDISON COMPANYELECT USG -DEC 1/24/02 SOUTHERN CALIFORNIA EDISON COMPANYELECT USG -DEC 1/24/02 SOUTHERN CALIFORNIA EDISON COMPANYELECT USG -DEC 1/24/02 SOUTHERN CALIFORNIA EDISON COMPANYELECT USG -DEC 1/24/02 SOUTHERN CALIFORNIA EDISON COMPANYELECT USG -DEC 6653 1/28/02 TEMPLE CITY CHAMBER OF COMMERCE ELECT IMPR -9050 LTD 6654 1/30/02 CITY OF TEMPLE CITY P/R PROC -P /E 01/25/02 1/30/02 CITY OF TEMPLE CITY TAXES -P /E 01/25/02 Ck No 6648 Ck No 6649 Ck No 6650 Ck No 6651 Ck No 6652 Ck No 6653 4658.81 148.78 148.78 275.00 275.00 1000.00 1000.00 14959.02 2803.83 419.89 2674.76 310.55 3530.23 548.71 2039.59 27286.58 2373.00 2373.00 381.37 12384.26 Page 3 City of Temple City Warrant Register 02/05/02 Date: 1/31/02 Check Number Check Date Vendor Name 1/30/02 CITY OF TEMPLE CITY 1/30/02 CITY OF TEMPLE CITY Transaction Description REG CKS -P /E 01/25/02 DIR DEP -P /E 01/25/02 6655 1/30/02 VANTAGEPOINT TRANSFER AGENTS -#457 CONTR -P /E 01/25/02 6656 1/30/02 UNION BANK OF CALIFORNIA PT CONTR-P/E 01/25/02 6657 1/30/02 STATE STREET BANK & TRUST CO FT CONTR -P /E 01/25/02 6658 1/30/02 COURT TRUSTEE CONTR -P /E 01/25/02 6659 2/5/02 ADAM KOFLER RFND -BUSN LICENSE 6660 2/5/02 AGRONO -TEC SEED CO RYEGRASS SEED -LOP 6661 2/5/02 Al LUN MA RFND -HULA DANCE 6662 2/5/02 AIR -TRO FILTER -EOC /JAN Transaction Amount 16789.43 44397.54 Ck No 6654 Ck No 6655 Ck No 6656 Ck No 6657 Ck No 6658 Ck No 6659 Ck No 6660 Ck No 6661 73952.60 953.00 953.00 740.88 740.88 3105.23 3105.23 158.83 158.83 64.00 64.00 1190.75 1190.75 48.00 48.00 24.00 Page 4 City of Temple City Warrant Register 02/05/02 Date: 1/31/02 Check Number Check Date Vendor Name Transaction Description Transaction Amount 2/5/02 AIR -TRO 2/5/02 AIR -TRO 6663 2/5/02 AIRGAS -WEST 2/5/02 AIRGAS -WEST 6664 2/5/02 ALHAMBRA MUNICIPAL COURT 2/5/02 ALHAMBRA MUNICIPAL COURT 2/5/02 ALHAMBRA MUNICIPAL COURT ROUTINE -CH /JAN ROUTINE -CC /JAN MISC SUPPLIES MISC SUPPLIES DATA PROC -NOV DATA PROC -OCT DATA PROC -SEPT 6665 2/5/02 AMERICAN LEGION TEMPLE CITY POST279 RFND - FRWRKS PERMIT 6666 2/5/02 ANIMAL CARE EQUIPMENT & SERVICE 6667 2/5/02 ARAMARK UNIFORM SERVICES 2/5/02 ARAMARK UNIFORM SERVICES 2/5/02 ARAMARK UNIFORM SERVICES 2/5/02 ARAMARK UNIFORM SERVICES CRTRDG -DRTNG SYSTM. RUGS - 12/24/01 PARK CREW- 12/24/01 MTNC CREW- 12/24/01 TREE CREW- 12/24/01 6668 2/5/02 ARROWHEAD MOUNTAIN SPRING WATER BTLD WTR- CH /CC /EOC Ck No 6662 Ck No 6663 Ck No 6664 Ck No 6665 Ck No 6666 Ck No 6667 228.00 136.00 388.00 21.22 69.83 91.05 1255.00 1296.00 981.00 3532.00 100.00 100.00 18.07 18.07 44.00 21.00 10.50 22.25 97.75 160.03 Page 5 City of Temple City Warrant Register 02/05/02 Date: 1/31/02 Check Number Check Date Vendor Name Transaction Description 2/5/02 ARROWHEAD MOUNTAIN SPRING WATER WTR DISP- CH /CC /EOC Transaction Amount 46.33 Ck No 6668 206.36 6669 2/5/02 AT &T LONG DISTANCE LONG DIST SRVC -DEC 14.44 2/5/02 AT &T LONG DISTANCE LONG DIST SRVC -DEC 14.44 2/5/02 AT &T LONG DISTANCE LONG DIST SRVC -DEC 14.44 2/5/02 AT &T LONG DISTANCE LONG DIST SRVC -DEC 29.41 2/5/02 AT &T LONG DISTANCE LONG DIST SRVC -DEC 14.44 2/5/02 AT &T LONG DISTANCE LONG DIST SRVC -DEC 14.44 2/5/02 AT &T LONG DISTANCE LONG DIST SRVC -DEC 17.44 2/5/02 AT &T LONG DISTANCE LONG DIST SRVC -DEC 24.55 2/5/02 AT &T LONG DISTANCE LONG DIST SRVC -DEC 14.44 2/5/02 AT &T LONG DISTANCE LONG DIST SRVC -DEC 26.41 2/5/02 AT &T LONG DISTANCE LONG DIST SRVC -DEC 14.44 2/5/02 AT &T LONG DISTANCE LONG DIST SRVC -DEC 14.44 2/5/02 AT &T LONG DISTANCE LONG DIST SRVC -DEC 14.44 2/5/02 AT &T LONG DISTANCE LONG DIST SRVC -DEC 8.56 2/5/02 AT &T LONG DISTANCE LONG DIST SRVC -DEC 106.70 2/5/02 AT &T LONG DISTANCE LONG DIST SRVC -DEC 14.44 2/5/02 AT &T LONG DISTANCE LONG DIST SRVC -DEC 14.44 2/5/02 AT &T LONG DISTANCE LONG DIST SRVC -DEC 17.44 6670 2/5/02 ATHENS SERVICES STR SWEEPING -DEC Ck No 6669 Ck No 6670 389.35 7041.67 7041.67 Page 6 City of Temple City Warrant Register 02/05/02 Date: 1/31/02 Check Number Check Date Vendor Name Transaction Description Transaction Amount 6671 2/5/02 AYERS DISTRIBUTING CO. CANDY FILLED EGGS -EGG HNT 472.00 Ck No 6671 472.00 6672 2/5/02 BECKY ARREDONDO RFND -HIP HOP /JAZZ 48.00 Ck No 6672 48.00 6673 2/5/02 BETTY BARR RFND- MUSEUM EXCURS. 44.00 Ck No 6673 44.00 6674 2/5/02 BISHOP SUPPLY COMPANY, INC. MISC SUPPLIES 278.95 Ck No 6674 278.95 6675 2/5/02 BOISE CASCADE OFFICE PRODUCTS JUMBO AIRPOT 64.92 2/5/02 BOISE CASCADE OFFICE PRODUCTS HIGHLITERS /MRKRS/TAPE 29.01 Ck No 6675 93.93 6676 2/5/02 CHARLES R. MARTIN LGL RETAINER -JAN 5000.00 Ck No 6676 5000.00 6677 2/5/02 CJ CONSTRUCTION RPLCMNT OF TC SUPL - 180.38 2/5/02 CJ CONSTRUCTION REL 10% RET- CONCRETE 10382.13 Ck No 6677 10201.75 6678 2/5/02 CLARK'S & GEORGE'S PLUMBING HRP- 263:5440 PERSIMMON 7801.00 Ck No 6678 7801.00 Page 7 City of Temple City Warrant Register 02/05/02 Date: 1/31/02 Check Number Check Date 6679 2/5/02 CSUSB 6680 2/5/02 2/5/02 2/5/02 2/5/02 2/5/02 2/5/02 2/5/02 6681 2/5/02 6682 2/5/02 6683 2/5/02 6684 2/5/02 6685 2/5/02 2/5/02 Vendor Name D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES DELL MARKETING DINO PERUGINO DISCOUNT EQUIPMENT COMPANY EVELYN BUESS FERNANDO VIZCARRA FERNANDO VIZCARRA Transaction Description PALM SMNR -ROB CRUSE JANITORIAL SRV -JAN LWR AZUSA MED -JAN MEDIAN MTNC -JAN CRA MEDIAN MTN -JAN XTRA JNTRL SRV -JAN XTRA JNTRL SRV -JAN JANITORIAL SRV -JAN 6 PENTIUM GX240 RFND -PBLC SPEAKING STORAGE CABINET RFND- MUSEUM EXCURS. F &S -CCCA SMNR/NWPT BCH F &S -CCCA TOUR/SACR Transaction Amount 139.00 Ck No 6679 Ck No 6680 Ck No 6681 Ck No 6682 Ck No 6683 Ck No 6684 139.00 1025.00 301.00 1505.00 1979.00 125.00 525.00 1125.00 6585.00 6274.20 6274.20 28.00 28.00 208.91 208.91 22.00 22.00 -6.60 30.00 Page 8 City of Temple City Warrant Register Date: 1/31/02 02/05/02 Check Number Check Date Vendor Name Transaction Description Transaction Amount 6686 2/5/02 FKM COPIER PRODUCTS 2/5/02 FKM COPIER PRODUCTS 6687 6688 6689 6690 2/5/02 FRANCES MIKILANI YOUNG - TAMASHIRO 2/5/02 GREG MCL.EMORE 2/5/02 HIGH TWELVE CLUB OF T.C. 2/5/02 2/5/02 2/5/02 2/5/02 2/5/02 2/5/02 2/5/02 2/5/02 HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF 6691 2/5/02 HOWLAND ELECTRIC WHOLESALE CO. EXCESS USG- MITA/LOP 3RD QTR - MITA/LOP INSTR -HULA DANCE RFND -SELF DEFENSE RFND- SECURITY DPST SMALL TOOLS -PARKS MISC SUPPLIES -PRKS LANDSCAPE MATERIALS MISC SUPPLIES. STURDY TIES SMALL TOOLS /BAG MISC SUPPLIES MISC SUPPLIES TIME CLOCKS Ck No 6685 Ck No 6686 Ck No 6687 Ck No 6688 Ck No 6689 Ck No 6690 23.40 9.12 485.51 494.63 231.00 231.00 31.00 31.00 100.00 100.00 11.71 8.04 48.07 15.43 4.29 16.09 74.16 41.23 219.02 115.05 Page 9 City of Temple City Warrant Register Date: 1/31/02 02/05/02 Check Number Check Date Vendor Name 2/5/02 HOWLAND ELECTRIC WHOLESALE CO. 6692 2/5/02 INLAND EMPIRE STAGES LIMITED 2/5/02 INLAND EMPIRE STAGES LIMITED 6693 2/5/02 J. HAROLD MITCHELL CO. INC. 2/5/02 J. HAROLD MITCHELL CO. INC. 2/5/02 J. HAROLD MITCHELL CO. INC. 2/5/02 J. HAROLD MITCHELL CO. INC. 2/5/02 J. HAROLD MITCHELL CO. INC. 2/5/02 J. HAROLD MITCHELL CO. INC. 6694 2/5/02 JIM'S PLANT TAJA 6695 2/5/02 JOANNE LIU 6696 2/5/02 JTM PROFESSIONAL CARPET 2/5/02 JTM PROFESSIONAL CARPET 6697 2/5/02 JUDICIAL DATA SYSTEMS CORP. Transaction Description TIME CLOCKS MTR COACH- GETTY'S MTR COACH - GETTY'S WTR IRRIG SYST RPR WTR IRRIG SYTM RPR WTR IRRIG SYST RPR WTR IRRIG SYST RPR WTR IRRIG SYST RPR WTR IRRIG SYST RPR PLANT MTNC -DEC RFND- FITNESS CLASS CARPET INST -CHMBR CARPET INST -CHMBR DATA PROC -DEC Transaction Amount 171.03 Ck No 6691 Ck No 6692 Ck No 6693 Ck No 6694 Ck No 6695 Ck No 6696 286.08 325.00 325.00 650.00 25.88 145.31 80.23 139.13 6.24 17.70 414.49 71.50 71.50 24.00 24.00 438.00 395.00 833.00 1000.48 Page 10- City of Temple City Warrant Register 02/05/02 Date: 1/31/02 Check Number Check Date Vendor Name Transaction Description Transaction Amount 6698 2/5/02 KACIE HERTZ 6699 2/5/02 KATHY AKRAMI 6700 2/5/02 KOMMAX COMPONENTS, INC. 6701 2/5/02 L.A. COUNTY DEPT. OF PUBLIC WORKS 2/5/02 L.A. COUNTY DEPT. OF PUBLIC WORKS 2/5/02 L.A. COUNTY DEPT. OF PUBLIC WORKS 2/5/02 L.A. COUNTY DEPT. OF PUBLIC WORKS 2/5/02 L.A. COUNTY DEPT. OF PUBLIC WORKS 2/5/02 L.A. COUNTY DEPT. OF PUBLIC WORKS 2/5/02 L.A. COUNTY DEPT. OF PUBLIC WORKS 2/5/02 L.A. COUNTY DEPT. OF PUBLIC WORKS 6702 2/5/02 L.A. COUNTY SHERIFF'S DEPARTMENT 2/5/02 L.A. COUNTY SHERIFF'S DEPARTMENT 2/5/02 L.A. COUNTY SHERIFF'S DEPARTMENT 2/5/02 L.A. COUNTY SHERIFF'S DEPARTMENT 2/5/02 L.A. COUNTY SHERIFFS DEPARTMENT RFND- KICKBOXING RFND- BALLROOM DNCE RFND- PERMIT FEES DEBRIS RMVL -NOV MTHLY INSP -NOV SIDEWALK RPR -NOV STR LGHT MTNC -NOV GREEN ST -LAB SRVC RVW TPM 26435 CONCRETE RPR -NOV TRF SGNL MTNC -NOV SPEC ASSIG(1) -OCT SPEC ASSG(1) -SEPT GROWTH DEPUTY -SEPT GROWTH DEPUTY -OCT GRWTH DEPUTY -DEC Ck No 6697 Ck No 6698 Ck No 6699 Ck No 6700 Ck No 6701 1000.48 43.00 43.00 37.00 37.00 670.00 670.00 103.00 1413.40 3062.78 204.14 192.13 1116.73 5193.30 367.46 11652.94 - 13034.46 - 13034.47 8818.67 8818.67 8818.67 Page 11 City of Temple City Warrant Register 02/05/02 Date: 1/31/02 Check Number Check Date Vendor Name 2/5/02 L.A. COUNTY SHERIFFS DEPARTMENT 2/5/02 L.A. COUNTY SHERIFFS DEPARTMENT 2/5/02 L.A. COUNTY SHERIFFS DEPARTMENT 2/5/02 L.A. COUNTY SHERIFF'S DEPARTMENT 2/5/02 L.A. COUNTY SHERIFF'S DEPARTMENT 2/5/02 L.A. COUNTY SHERIFFS DEPARTMENT 2/5/02 L.A. COUNTY SHERIFF'S DEPARTMENT 6703 6704 6705 6706 2/5/02 LAIDLAW TRANSIT, INC. 2/5/02 LEAD TECH ENVIROMENTAL 2/5/02 LEWIS SAW & LAWNMOWER INC. 2/5/02 LEWIS SAW & LAWNMOWER INC. 2/5/02 LEWIS SAW & LAWNMOWER INC. 2/5/02 2/5/02 2/5/02 2/5/02 LINDA PAYNE LINDA PAYNE LINDA PAYNE LINDA PAYNE Transaction Description GEN LAW(4) -DEC LIC INVESTIG -DEC MOTOR OFF(2) -DEC YTH RESOURCE -DEC COM SRV OFF(1) -DEC TRAF ENF(3) -DEC SPEC ASSIG(2) -DEC BUS- KNOTT'S BERRY ADDT'L TST HRP -263 FUEL CAP SEAL /CARB MISC SUPPLIES MISC SUPPLIES REIMB -9050 LT IMPR REIMB -9050 LT IMPR REIMB -9050 LT IMPR REIMB -9050 LT IMPR Transaction Amount 81856.38 131.11 18931.08 8818.67 2608.74 61392.30 26068.94 Ck No 6702 200194.30 435.67 435.67 300.00 300.00 Ck No 6703 Ck No 6704 Ck No 6705 Ck No 6706 100.23 67.45 123.80 291.48 21.92 52.70 15.92 70.09 160.63 Page 12 City of Temple City Warrant Register 02/05/02 Date: 1/31/02 Check Number Check Date Vendor Name Transaction Description Transaction Amount 6707 2/5/02 LOU'S LOCK & KEY 2/5/02 LOU'S LOCK & KEY 6708 2/5/02 MCVEY HARDWARE 2/5/02 MCVEY HARDWARE 6709 2/5/02 MINOLTA BUSINESS SOLUTIONS -WEST 2/5/02 MINOLTA BUSINESS SOLUTIONS -WEST 2/5/02 MINOLTA BUSINESS SOLUTIONS -WEST 6710 2/5/02 NEW CENTURY FORD 2/5/02 NEW CENTURY FORD 6711 2/5/02 P.W. STEPHENS INC. 6712 2/5/02 PECK ROAD FORD TRUCK SALES, INC. 6713 2/5/02 PETER BOROWIEC EXCH- LOCKS /SNCK BR DUPL KEYS /RPR -FSD MISC MTNC SUPPLIES MISC MTNC SUPPLIES MTR USG- NOV /PLNG MTR USG- NOV /CC MTR USG- NOV /P &R VEH MTNC- UNIT #125 OIL FILTER/MTNC LEAD BASE/HRP -263 VEH MTNC -UNIT #109 RFND- BALLROOM DNCE Ck No 6707 Ck No 6708 Ck No 6709 Ck No 6710 Ck No 6711 Ck No 6712 Ck No 6713 63.50 19.27 82.77 46.88 45.40 92.28 7.91 68.59 8.50 85.00 22.41 47.39 69.80 6373.00 6373.00 232.54 232.54 37.00 37.00 Page 13 City of Temple City Warrant Register 02/05/02 Date: 1/31/02 Check Number Check Date Vendor Name Transaction Description Transaction Amount 6714 2/5/02 PETER ZOVAK 6715 2/5/02 6716 2/5/02 6717 2/5/02 6718 2/5/02 2/5/02 2/5/02 2/5/02 6719 2/5/02 6720 2/5/02 6721 2/5/02 2/5/02 PPIC PRINTMASTERS #96 RESOURCE DIRECTORY RHA LANDS.ARCH.PLANNERS, INC. RHA LANDS.ARCH.PLANNERS, INC. RHA LANDS.ARCH.PLANNERS, INC. RHA LANDS.ARCH.PLANNERS, INC. ROBERTSON INDUSTRIAL,INC. RONNY & THE CLASSICS ROSIE WANG ROSIE WANG F &S -CCCA TOUR/SACR PROP 13 GOV REV BK BUSN CARDS -KWOCK 2002 RES DIR -LAC PYMT #3 -BSKTB COURT PYMT #3 - PICNIC SHLTRS PYMT #3 -LOP RSTRMS PYMT #3 -ATH FLD RENO RPR -TCP PLYGRND SRFC ENTERT- CAMELLIA FSTVL RFND- BALLET TAP RFND -HULA DANCE Ck No 6714 Ck No 6715 Ck No 6716 Ck No 6717 Ck No 6718 Ck No 6719 Ck No 6720 16.25 16.25 16.49 16.49 27.06 27.06 74.61 74.61 676.45 720.15 10152.45 523.31 12072.36 2581.41 2581.41 900.00 900.00 48.00 48.00 Page 14 City of Temple City Warrant Register Date: 1/31/02 02/05/02 Check Number Check Date Vendor Name Transaction Description Transaction Amount 6722 2/5/02 S.C.A.C.E.O 6723 2/5/02 S.C.A.C.E.O. 2/5/02 S.C.A.C.E.O. 2/5/02 SARAH NICHOLS 2/5/02 SERVICEPRO PEST MANAGEMENT CO. 2/5/02 SOULINE SIOU 6724 6725 6726 6727 2/5/02 SOUTHERN CALIFORNIA GAS COMPANY 2/5/02 SOUTHERN CALIFORNIA GAS COMPANY 2/5/02 SOUTHERN CALIFORNIA GAS COMPANY 2/5/02 SOUTHERN CALIFORNIA GAS COMPANY 2/5/02 SOUTHERN CALIFORNIA GAS COMPANY 2/5/02 SOUTHERN CALIFORNIA GAS COMPANY MEMBRSHP - ARIIZUMI TRAINING - GUERRERO TRAINING - ARRIZUMI INSTR -TOTS REC PEST CONTROL -JAN RFND -HULA DANCE GAS DEC /JAN -SNK BR GAS USG - DEC /JAN GAS USG - DEC /JAN GAS USG - DEC /JAN GAS USG - DEC /JAN GAS USG- DEC /JAN Ck No 6721 Ck No 6722 Ck No 6723 Ck No 6724 Ck No 6725 Ck No 6726 Ck No 6727 96.00 40.00 40.00 120.00 120.00 240.00 1198.26 1198.26 67.00 67.00 48.00 48.00 22.56 273.87 163.03 47.14 173.30 151.85 831.75 Page 15 City of Temple City Warrant Register 02/05/02 Date: 1/31/02 Check Number Check Date Vendor Name Transaction Description Transaction Amount 6728 2/5/02 SOUTHERN CALIFORNIA WATER CO. WATER USG -NOV /JAN 266.15 6729 2/5/02 SPARKS AUTO PARTS 2/5/02 SPARKS AUTO PARTS 2/5/02 SPARKS AUTO PARTS 2/5/02 SPARKS AUTO PARTS MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES 6730 2/5/02 SUZANNE KHUU RFND -TOT'S REC 2/5/02 SUZANNE KHUU RFND -TOT'S REC 6731 2/5/02 TEMPLE CITY CHAMBER OF COMMERCE CONTR AGRMNT -JAN 6732 2/5/02 TEMPLE CITY SISTER CITY, INC. STUDENT EXCHG PRGM 6733 2/5/02 TLIC WORLDWIDE, INC. TAX -VIRUS DEFENSE 2/5/02 TLIC WORLDWIDE, INC. VIRUS DEF SUITE -2YR 6734 2/5/02 TOM'S CLOTHING & UNIFORMS ANML CNTRL UNIFORMS Ck No 6728 Ck No 6729 Ck No 6730 Ck No 6731 Ck No 6732 Ck No 6733 Ck No 6734 266.15 2.93 29.75 35.02 8.19 75.89 3.00 187.00 190.00 3500.00 3500.00 2964.53 2964.53 -22.18 2718.16 2695.98 197.02 197.02 Page 16 City of Temple City Warrant Register 02/05/02 Date: 1/31/02 Check Number Check Date Vendor Name Transaction Description Transaction Amount 6735 2/5/02 U.S. POSTMASTER 3RD CLASS BULK FEE 125.00 2/5/02 U.S. POSTMASTER 1ST CLASS BULK FEE 125.00 6736 2/5/02 UNDERGROUND SERVICE ALERT SRVC ALRT PRGM -JAN 6737 2/5/02 VIKING OFFICE PRODUCTS INC. LABELS,ADD ROLLS,ENV 6738 2/5/02 VUE -WAY SIGNS STREET SIGNS 6739 2/5/02 WEST COAST ARBORISTS 207 TREE TRIMMINGS 6740 2/5/02 WILLDAN ASSOCIATES PRKG LOT - SEPT /OCT 2/5/02 WILLDAN ASSOCIATES GREEN STR- SEP /OCT 6741 2/5/02 WILLIAM MARINO ENTERPRISES GRAFFITI RMVL -DEC 6742 2/5/02 YIN SAU MAN CITATION REIMBURSEMENT Ck No 6735 Ck No 6736 Ck No 6737 Ck No 6738 Ck No 6739 Ck No 6740 Ck No 6741 Ck No 6742 250.00 72.50 72.50 157.43 157.43 3113.99 3113.99 8073.00 8073.00 375.00 14245.00 14620.00 1081.00 1081.00 60.00 60.00 Page 17 City of Temple City Warrant Register 02/05/02 Date: 1/31/02 Check Number Check Date Vendor Name Transaction Description Transaction Amount $521,714.71 Page 18