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Home My Public Portal AboutResolution 02-4065 CC Warrant1 1 1 RESOLUTION NO. 02-4065 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $333,824.15 DEMAND NOS. 6743 THROUGH 6844 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 19th day of February, 2002. ATTEST: ne)rt City Clerk YOR I hereby certify that the foregoing Resolution, Resolution No. 02 -4065 was adopted by the City Council of the City of Temple City at a regular meeting held on the 19th day of February, 2002 by the following vote: AYES: Councilman- Souder, Vizcarra, Zovak, Gillanders, Wilson NOES: Councilman -None ABSENT: Councilman-None rhoL4J,,(R City Clerk City of Temple City Warrant Register 02/19/02 Date: 2/14/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 6743 1/31/2002 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR -P /E 01/25/02 4725.79 1/31/2002 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR -P /E 01/25/02 68.90 6744 1/31/2002 PACIFIC BELL 1/31/2002 PACIFIC BELL 1/31/2002 PACIFIC BELL 1/31/2002 PACIFIC BELL 1/31/2002 PACIFIC BELL 1/31/2002 PACIFIC BELL 1/31/2002 PACIFIC BELL 1/31/2002 PACIFIC BELL 1/31/2002 PACIFIC BELL 1/31/2002 PACIFIC BELL 1/31/2002 PACIFIC BELL 1/31/2002 PACIFIC BELL 1/31/2002 PACIFIC BELL 1/31/2002 PACIFIC BELL 1/31/2002 PACIFIC BELL 1/31/2002 PACIFIC BELL 1/31/2002 PACIFIC BELL 1/31/2002 PACIFIC BELL 1/31/2002 PACIFIC BELL 1/31/2002 PACIFIC BELL PHONE USG -JAN PHONE USG -JAN PHONE USG -JAN PHONE USG -JAN PHONE USG -JAN PHONE USG -JAN PHONE USG -JAN PHONE USG -JAN PHONE USG -JAN PHONE USG -JAN PHONE USG -JAN PHONE USG -JAN PHONE USG -JAN PHONE USG -JAN PHONE USG -JAN PHONE USG -JAN PHONE USG -JAN PHONE USG -JAN PHONE USG -JAN PHONE USG -JAN Ck No 6743 Ck No 6744 4794.69 379.47 34.42 142.16 17.09 26.30 31.91 31.97 19.26 15.98 79.93 17.69 26.57 16.69 16.37 18.49 331.72 15.98 54.42 34.63 20.28 1331.33 Page 1 City of Temple City Warrant Register Date: 2/14/2002 02/19/02 Check Number Check Date Vendor Name Transaction Description Transaction Amount 6745 1/31/2002 COUNTY OF L.A. REGISTER RECORDER REC FEE -TPM 53533 25.00 6746 2/4/2002 COUNTY OF L.A. REGISTER RECORDER REC FEE -CUP 01 -1477 2/4/2002 COUNTY OF L.A. REGISTER RECORDER REC FEE -CUP 00 -1414 6747 2/5/2002 STEWART TRAVEL AIRFARE - SACRAM /PZ 2/5/2002 STEWART TRAVEL AIRFARE - SACRAM /FV 2/5/2002 STEWART TRAVEL AIRFARE - SACRAM /CW 6748 2/5/2002 SOUTHERN CALIFORNIA EDISON COMPANY ELECT USG - JAN /SNK BAR 6749 2/6/2002 CALIFORNIA JOINT POWER INSURANCE EARTHQUAKE /AUTO -2002 6750 2/6/2002 FORTIS BENEFITS INSURANCE CO. CM ADDT'L LIFE INS -FEB 2/6/2002 FORTIS BENEFITS INSURANCE CO. VOL LIFE INS -FEB 6751 2/6/2002 FORTIS BENEFITS INSURANCE COMPANY LONG TERM DIS -FEB 2/6/2002 FORTIS BENEFITS INSURANCE COMPANY SHORT TERM DIS -FEB 2/6/2002 FORTIS BENEFITS INSURANCE COMPANY LIFE INS PREM -FEB Ck No 6745 Ck No 6746 Ck No 6747 Ck No 6748 Ck No 6749 Ck No 6750 25.00 25.00 25.00 50.00 152.50 116.50 133.50 402.50 121.34 121.34 30514.00 30514.00 7.76 134.36 142.12 624.95 1489.36 249.40 Page 2 City of Temple City Warrant Register 02/19/02 Date: 2/14/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 6752 6753 6754 6755 2/6/2002 2/6/2002 2/6/2002 2/6/2002 2/6/2002 2/6/2002 2/6/2002 2/6/2002 2/6/2002 2/6/2002 2/6/2002 2/6/2002 2/6/2002 2/6/2002 2/6/2002 2/6/2002 2/6/2002 2/6/2002 PMI PMI PMI DELTA DENTAL DELTA DENTAL DELTA DENTAL DELTA DENTAL VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN PUBLIC EMPLOYEES PUBLIC EMPLOYEES PUBLIC EMPLOYEES PUBLIC EMPLOYEES PUBLIC EMPLOYEES PUBLIC EMPLOYEES PUBLIC EMPLOYEES DENTAL PREM -FEB DENTAL PREM -FEB DENTAL PREM -FEB DNTL PREM- RETIREES /SURV DENTAL PREM -FEB DENTAL PREM -FEB DENTAL PREM -FEB VIS PREM- RETIREES /SURV VISION PREM -FEB VISION PREM -FEB VISION PREM -FEB RETIREMENT SYSTEM MEDICAL/WELDON -FEB RETIREMENT SYSTEM MEDICAL /SCHNEIDER -JAN RETIREMENT SYSTEM MEDICAL /GUERRERO -DEC RETIREMENT SYSTEM MEDICAL/GARCIA -FEB RETIREMENT SYSTEM MEDICAL /ARRIZUMI -FEB RETIREMENT SYSTEM MEDICAL PREM -FEB RETIREMENT SYSTEM MEDICAL PREM -FEB Ck No 6751 Ck No 6752 Ck No 6753 Ck No 6754 2363.71 102.49 6.42 194.46 303.37 60.42 438.58 130.16 1032.96 1662.12 23.85 285.95 7.37 741.60 1058.77 898.00 210.17 - 216.66 - 546.44 - 534.25 1480.41 1882.50 Page 3 City of Temple City Warrant Register 02/19/02 Date: 2/14/2002 Check Number Check Date Vendor Name Transaction Description 6755... 2/6/2002 PUBLIC EMPLOYEES RETIREMENT SYSTEM MEDICAL PREM -FEB 6756 6757 2/6/2002 2/6/2002 2/6/2002 2/7/2002 2/7/2002 2/7/2002 2/7/2002 2/7/2002 2/7/2002 2/7/2002 2/7/2002 2/7/2002 2/7/2002 2/7/2002 2/7/2002 2/7/2002 2/7/2002 2/7/2002 6758 2/8/2002 TEMPLE CITY WEEKLY SGV/WEEKLY TEMPLE CITY WEEKLY SGV /WEEKLY TEMPLE CITY WEEKLY SGV/WEEKLY 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 FOUR POINTS BARCELO HOTEL LGL AD- ORD #02 -864U LGL AD- ORD #02 -862 LGL AD -PBLC HEARING SNCKS -RSVP MEETING PRKG FEE -CODE ENF /COURT SUPL/GAMES -STARS CLUB GAMES -STARS CLUB SNCKS -VOL PRGM FILM DEV -VOL PRGM SUPPL -VOL PRGM SUPPL -VOL PRGM SUPPLIES -LOP MONROVIA CHMBR BNQT -CB COURIER FEE HRP -263 MIL REIMB- SMNR/MM PRKG FEE - CALPERS MTG CONDOLENCE CARDS MONROVIA CHMBR BNQT -CS DPST - VOLUNTEER LNCHN Transaction Amount 21831.15 Ck No 6755 Ck No 6756 Ck No 6757 25004.88 450.00 210.00 120.00 780.00 6.05 8.00 8.57 42.02 4.00 9.00 2.31 18.37 18.20 35.00 16.00 36.50 6.80 5.66 35.00 251.48 1000.00 Page 4 City of Temple City Warrant Register 02/19/02 Date: 2/14/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 6759 2/8/2002 SBS CORPORATION 6760 2/8/2002 RKA CIVIL ENGINEERS, INC. 2/8/2002 RKA CIVIL ENGINEERS, INC. 6761 2/13/2002 2/13/2002 2/13/2002 2/13/2002 2/13/2002 CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY 6762 2/13/2002 STATE STREET BANK & TRUST CO 6763 2/13/2002 UNION BANK OF CALIFORNIA 6764 2/13/2002 F & A FEDERAL CREDIT UNION 6765 2/13/2002 COURT TRUSTEE RELEASE 10% RETENTION SLURRY SEAL - JUN /AUG CONCRETE REPAIR -SEPT OBC FEES -01/02 P/R PROC -P /E 02/08/02 TAXES -P /E 02/08/02 REG CKS -P /E 02/08/02 D I R DEP-P/E 02/08/02 FT CONTR -P /E 02/08/02 PT CONTR -P /E 02/08/02 CONTR -P /E 02/08/02 CONTR -P /E 02/08/02 Ck No 6758 Ck No 6759 Ck No 6760 Ck No 6761 Ck No 6762 Ck No 6763 Ck No 6764 1000.00 23876.34 23876.34 912.00 14930.20 15842.20 24.50 378.68 13726.09 15099.62 47623.02 76851.91 3130.23 3130.23 822.98 822.98 1601.00 1601.00 158.83 Page 5 City of Temple City Warrant Register Date: 2/14/2002 02/19/02 Check Number Check Date Vendor Name Transaction Description Transaction Amount' 6766 6767 2/19/2002 A A EQUIPMENT RENTALS CO., INC 6768 2/19/2002 AIR -TRO 6769 2/19/2002 ALFREDO QUIJANO 6770 2/19/2002 ALL CITY MANAGEMENT SERVICES INC 2/19/2002 ALL CITY MANAGEMENT SERVICES INC 2/13/2002 VANTAGEPOINT TRANSFER AGENTS -#457 CONTR -P /E 02/08/02 6771 2/19/2002 2/19/2002 2/19/2002 2/19/2002 2/19/2002 2/19/2002 2/19/2002 2/19/2002 ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES TRACTO R/AE RAVATO R ROUTINE CALL -JAN INSTR- TENNIS XNG GRD 01/13 -26 XNG GRD 12/30 -1/12 RUGS-02/11/02 PARK CREW- 02/11/02 MTNC CREW- 02/11/02 TREE CREW- 02/11/02 RUGS- 02/04/02 PARK CREW- 02/04/02 MTNC CREW - 02/04/02 TREE CREW- 02/04/02 Ck No 6765 Ck No 6766 Ck No 6767 Ck No 6768 Ck No 6769 Ck No 6770 158.83 953.00 953.00 930.81 930.81 365.00 365.00 511.00 511.00 2852.06 1589.36 4441.42 44.00 21.00 10.50 22.25 44.00 65.25 10.50 22.25 Page 6 City of Temple City Warrant Register Date: 2/14/2002 02/19/02 Check Number Check Date Vendor Name Transaction Description Transaction Amount 6772 2/19/2002 ARROWHEAD MOUNTAIN SPRING WATER WTR DISP- CH /CC /EOC -DEC 6773 2/19/2002 AT & T WIRELESS SERVICES 2/19/2002 AT & T WIRELESS SERVICES 2/19/2002 AT & T WIRELESS SERVICES 2/19/2002 AT & T WIRELESS SERVICES 2/19/2002 AT & T WIRELESS SERVICES 2/19/2002 AT & T WIRELESS SERVICES 2/19/2002 AT & T WIRELESS SERVICES 2/19/2002 AT & T WIRELESS SERVICES 2/19/2002 AT & T WIRELESS SERVICES 2/19/2002 AT & T WIRELESS SERVICES 2/19/2002 AT & T WIRELESS SERVICES 2/19/2002 AT & T WIRELESS SERVICES 6774 2/19/2002 AT &T LONG DISTANCE CELL PHONE USG -JAN CELL PHONE USG -JAN CELL PHONE USG -JAN CELL PHONE USG -JAN CELL PHONE USG -JAN CELL PHONE USG -JAN CELL PHONE USG -JAN CELL PHONE USG -JAN CELL PHONE USG -JAN CELL PHONE USG -JAN CELL PHONE USG -JAN CELL PHONE USG -JAN LONG DIST SRVC -JAN 6775 2/19/2002 CALIF MUNICIPAL TREASURERS ASSOC. MEMBERSHIP 02/03 6776 2/19/2002 CINGULAR WIRELESS CELL PHONE USG -JAN Ck No 6771 Ck No 6772 Ck No 6773 Ck No 6774 Ck No 6775 239.75 46.33 46.33 43.67 43.67 44.14 43.67 43.67 43.67 43.67 43.67 43.67 43.67 43.67 43.67 524.51 16.42 16.42 120.00 120.00 77.19 Page 7 City of Temple City Warrant Register Date: 2/14/2002 02/19/02 Check Number Check Date Vendor Name 6777 2/19/2002 CITY OF BREA 6778 2/19/2002 CITY OF SAN GABRIEL 2/19/2002 CITY OF SAN GABRIEL 6779 2/19/2002 CLARK'S & GEORGE'S PLUMBING 6780 2/19/2002 CORI MONGER 2/19/2002 CORI MONGER 6781 2/19/2002 2/19/2002 2/19/2002 2/19/2002 2/19/2002 2/19/2002 2/19/2002 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 6782 2/19/2002 DAPEER, ROSENBLIT & LITVAK, LLP Transaction Description MIS SRVC -NOV ANML CNTRL -NOV SECT ANML CNTRL -DEC FXD 10% RETENTION HRP -263 INSTR -HIP HOP /JAZZ INSTR- BALLET/TAP XTRA JNTRL SRV -FEB JANITORIAL SRV -FEB LWR AZUSA MED -FEB CRA MED MTNC -FEB MTHLY SRVC -FEB MEDIAN MTNC -FEB XTRA JNTRL SRV -FEB LGL SRVC -JAN Transaction Amount Ck No 6776 Ck No 6777 Ck No 6778 Ck No 6779 Ck No 6780 Ck No 6781 77.19 720.00 720.00 598.04 4333.33 4931.37 866.00 866.00 220.50 504.00 724.50 637.50 1125.00 301.00 1979.00 1025.00 1505.00 125.00 6697.50 851.15 Page 8 City of Temple City Warrant Register 02/19/02 Date: 2/14/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 6782... 2/19/2002 DAPEER, ROSENBLIT & LITVAK, LLP LGL SRVC -DEC 555.75 6783 2/19/2002 DEPINHO ROOFING INC. RFND- BUSINESS LIC. 6784 2/19/2002 DO MAR INSTR - KARATE 6785 2/19/2002 ED'S CRANE SERVICE RMVL -TC LIGHTS 6786 2/19/2002 EFFICIENT LIGHTING & ELECTRIC MTN -LGHT POLE /COIN MACH 6787 2/19/2002 ELISA MICHELLE GONZALEZ INSTR- CREATIVE CHLD 2/19/2002 ELISA MICHELLE GONZALEZ INSTR - LITTLE CHEF 2/19/2002 ELISA MICHELLE GONZALEZ INSTR - LITTLE ANGELS 6788 2/19/2002 EVELYN BUESS 6789 2/19/2002 GRAINGER RFND- MUSEUM /PIER HOT WATER PUMP -CC Ck No 6782 Ck No 6783 Ck No 6784 Ck No 6785 Ck No 6786 Ck No 6787 Ck No 6788 Ck No 6789 1406.90 86.00 86.00 539.00 539.00 150.00 150.00 428.24 428.24 105.00 91.00 455.00 651.00 10.00 10.00 317.67 317.67 Page 9 City of Temple City Warrant Register 02/19/02 Date: 2/14/2002 Check Number Check Date 6790 2/19/2002 2/19/2002 2/19/2002 2/19/2002 2/19/2002 2/19/2002 Vendor Name HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF 6791 2/19/2002 INLAND EMPIRE STAGES LIMITED 2/19/2002 INLAND EMPIRE STAGES LIMITED 6792 2/19/2002 2/19/2002 2/19/2002 2/19/2002 2/19/2002 J. HAROLD MITCHELL CO. INC. J. HAROLD MITCHELL CO. INC. J. HAROLD MITCHELL CO. INC. J. HAROLD MITCHELL CO. INC. J. HAROLD MITCHELL CO. INC. 6793 2/19/2002 JACK YU 6794 2/19/2002 JEANETTE MILLER 6795 2/19/2002 JENNIFER WONG Transaction Description WTR IRRIG SYST RPR LANDSCAPE MATERIALS WADING POOL SUPPL CAMELLIA FLOAT SUPL WATER IRRIG RPRS CREDIT -INV #1172067 TOUR/LUNCH /MUSEUM FEES MTR COACH - EXCURS. WTR IRRIG SYST RPR WTR IRRIG SYST RPR WTR IRRIG SYST RPR WTR IRRIG SYST RPR WTR IRRIG SYST RPR INSTR -KUNG FU RFND- MUSEUM /PIER INSTR - KINDERGYM Transaction Amount 143.27 36.45 19.63 217.28 111.56 -5.76 Ck No 6790 Ck No 6791 Ck No 6792 Ck No 6793 Ck No 6794 522.43 660.00 525.00 1185.00 81.34 72.08 82.20 82.20 27.71 345.53 105.00 105.00 10.00 10.00 519.75 Page 10 City of Temple City Warrant Register 02/19/02 Date: 2/14/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 6795... 2/19/2002 JENNIFER WONG INSTR -JU JITSU 346.50 2/19/2002 JENNIFER WONG INSTR- INT /ADV GYMN/TRMPL 364.00 2/19/2002 JENNIFER WONG INSTR- GYMN/TRMPLN 346.50 Ck No 6795 1576.75 6796 2/19/2002 JIM'S PLANT TAJA PLANT MTNC -JAN 71.50 2/19/2002 JIM'S PLANT TAJA PLANT MTNC -JAN 65.00 Ck No 6796 136.50 6797 2/19/2002 L.A. COUNTY DEPT. OF PUBLIC WORKS INDSTRL WST -NOV 436.59 2/19/2002 L.A. COUNTY DEPT. OF PUBLIC WORKS INDSTRL WST -OCT 759.89 Ck No 6797 1196.48 6798 2/19/2002 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -FEB 6893.00 Ck No 6798 6893.00 6799 2/19/2002 L.A. COUNTY SHERIFF'S DONATION - RESERVES 250.00 Ck No 6799 250.00 6800 2/19/2002 L.A. COUNTY SHERIFF'S DEPARTMENT PRISONER CARE -NOV 48.75 2/19/2002 L.A. COUNTY SHERIFF'S DEPARTMENT CHRISTMAS BIKE PTRL 3423.21 2/19/2002 L.A. COUNTY SHERIFF'S DEPARTMENT SRVC- CHRISTMAS PARADE 1215.61 Ck No 6800 4687.57 6801 2/19/2002 LEWIS SAW & LAWNMOWER INC. MISC SUPPLIES 30.09 2/19/2002 LEWIS SAW & LAWNMOWER INC. MISC SUPPLIES 29.23 Page 11 City of Temple City Warrant Register Date: 2/14/2002 02/19/02 Check Number Check Date Vendor Name 6802 2/19/2002 LUCILLE T. DE THOMAS 6803 2/19/2002 MARIA DE LOS SANTOS 2/19/2002 MARIA DE LOS SANTOS 6804 2/19/2002 MARTIN COLE 6805 2/19/2002 MAUREEN FLAHERTY 6806 2/19/2002 MCVEY HARDWARE 6807 2/19/2002 MICHAEL B. APPLEBY 6808 2/19/2002 MICHAEL HANSEL 6809 2/19/2002 MINOLTA BUSINESS SOLUTIONS -WEST 2/19/2002 MINOLTA BUSINESS SOLUTIONS -WEST Transaction Description INSTR -OIL PAINTING RFND -HATHA YOGA RFND -TAIJI QUIGONG F &S -CCCA TOUR/SACRM RFND- MUSEUM /PIER MISC SUPPL -LOP INSTR -HATHA YOGA RFND- GYMNASTICS METER USG - JAN /PLNG METER USG - JAN /CC Transaction Amount Ck No 6801 Ck No 6802 Ck No 6803 Ck No 6804 Ck No 6805 Ck No 6806 Ck No 6807 Ck No 6808 59.32 203.70 203.70 53.00 37.00 90.00 13.00 13.00 20.00 20.00 7.65 7.65 350.00 350.00 58.00 58.00 6.36 24.49 Page 12 City of Temple City Warrant Register 02/19/02 Date: 2/14/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 6809... 2/19/2002 MINOLTA BUSINESS SOLUTIONS -WEST 2/19/2002 MINOLTA BUSINESS SOLUTIONS -WEST 6810 2/19/2002 NATAN WINER 6811 2/19/2002 NEW CENTURY FORD 2/19/2002 NEW CENTURY FORD 6812 2/19/2002 NICK'S REMODELING 6813 2/19/2002 2/19/2002 2/19/2002 2/19/2002 2/19/2002 POSITIVE PROMOTIONS POSITIVE PROMOTIONS POSITIVE PROMOTIONS POSITIVE PROMOTIONS POSITIVE PROMOTIONS 6814 2/19/2002 PRINTMASTERS #96 METER USG - JAN /P &R METER USG - JAN /CH DPST- SUMMER'CNCRT TRANSMISSION SRVC- #110 VEH MTNC- #106 10% RETENTION HRP -237 VOL GOODY BAGS TAX -VOL CRDS /BUTTONS BIRTHDAY CARDS VOLUNTEER BUTTONS TAX -VOL GOODY BAGS BUSN CARDS:KK,EW 6815 2/19/2002 PROTECTION SERVICE INDUSTRIES, L.P. BURGLAR ALARM -FEB 2/19/2002 PROTECTION SERVICE INDUSTRIES, L.P. FIRE ALARM SRV -FEB Ck No 6809 Ck No 6810 Ck No 6811 Ck No 6812 Ck No 6813 Ck No 6814 47.34 155.11 233.30 450.00 450.00 439.40 51.69 491.09 2417.00 2417.00 343.75 -14.62 83.30 108.53 -26.20 494.76 54.12 54.12 50.00 74.88 Page 13 City of Temple City Date: 2/14/2002 Warrant Register 02/19/02 Check Number Check Date Vendor Name 6816 2/19/2002 RKA CIVIL ENGINEERS, INC. Transaction Description Transaction Amount Ck No 6815 SLURRY SEAL -SEPT 2/19/2002 RKA CIVIL ENGINEERS, INC. SLURRY SEAL- OCT /NOV 6817 2/19/2002 ROBERT WONG 6818 2/19/2002 ROSE ESQUIVEL 6819 2/19/2002 S.G.V.M.A.A. 2/19/2002 S.G.V.M.A.A. 2/19/2002 S.G.V.M.A.A. 2/19/2002 S.G.V.M.A.A. 6820 2/19/2002 SAM'S CLUB DIRECT INSTR -JU JITSU RFND - KINDERGYM BOYS DIV B- BSKTBL BOYS DIV C- BSKTBL GIRLS DIV C- BSKTBL GIRLS DIV B- BSKTBL MICROWAVE -TC 6821 2/19/2002 SAMSONX TECHNOLOGIES/WEB IMAGING WEB SITE HOSTING 6822 2/19/2002 SARAH NICHOLS INSTR -TOT'S REC Ck No 6816 Ck No 6817 Ck No 6818 Ck No 6819 Ck No 6820 Ck No 6821 124.88 10858.80 2435.20 13294.00 126.00 126.00 58.00 58.00 75.00 75.00 75.00 75.00 300.00 64.93 64.93 314.40 314.40 1198.26 Page 14 City of Temple City Warrant Register 02/19/02 Date: 2/14/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 6823 2/19/2002 SERVICEPRO PEST MANAGEMENT CO. 6824 2/19/2002 SHELTERCLEAN, INC. 6825 2/19/2002 2/19/2002 2/19/2002 2/19/2002 SOUTHERN CALIFORNIA WATER CO. SOUTHERN CALIFORNIA WATER CO. SOUTHERN CALIFORNIA WATER CO. SOUTHERN CALIFORNIA WATER CO. 6826 2/19/2002 SOUTHLAND TRANSIT, INC. 6827 2/19/2002 SPARKS AUTO PARTS 2/19/2002 SPARKS AUTO PARTS 2/19/2002 SPARKS AUTO PARTS 2/19/2002 SPARKS AUTO PARTS 6828 2/19/2002 STANDARD REGISTER CO. PEST CONTROL -FEB BUS SHLTR MTNC -JAN WATER USG - DEC /JAN WATER USG - DEC /JAN WATER USG - DEC /JAN WATER USG - DEC /JAN DIAL A RIDE -JAN MISC SUPPLIES MISC SUPPLIES MISC SUPPL - #103 GREASE -PRK EQUIPM. CK SIGNER PROT RBN Ck No 6822 Ck No 6823 Ck No 6824 1198.26 67.00 67.00 700.00 700.00 119.04 31.38 169.83 157.80 Ck No 6825 478.05 22581.83 Ck No 6826 22581.83 78.80 51.93 3.60 10.43 Ck No 6827 144.76 42.55 Ck No 6828 42.55 Page 15 City of Temple City Date: 2/14/2002 Warrant Register 02/19/02 Check Number Check Date Vendor Name Transaction Description Transaction Amount 6829 2/19/2002 STAR MAINTENANCE SUPPLY CO. 2/19/2002 STAR MAINTENANCE SUPPLY CO. 6831 2/19/2002 2/19/2002 2/19/2002 2/19/2002 2/19/2002 2/19/2002 2/19/2002 2/19/2002 2/19/2002 2/19/2002 2/19/2002 2/19/2002 2/19/2002 2/19/2002 2/19/2002 2/19/2002 2/19/2002 2/19/2002 2/19/2002 2/19/2002 2/19/2002 2/19/2002 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 SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY JANITORIAL SUPPLIES JANITORIAL SUPPLIES WATER USG- DEC /JAN WATER USG - DEC /JAN WATER USG - DEC /JAN WATER USG - DEC /JAN WATER USG - DEC /JAN WATER USG - DEC /JAN WATER USG - DEC /JAN WATER USG - DEC /JAN WATER USG- DEC /JAN WATER USG - DEC /JAN WATER USG - DEC /JAN WATER USG - DEC /JAN WATER USG - DEC /JAN WATER USG - DEC /JAN WATER USG - DEC /JAN WATER USG - DEC /JAN WATER USG - DEC /JAN WATER USG - DEC /JAN WATER USG - DEC /JAN WATER USG - DEC /JAN WATER USG - DEC /JAN WATER USG - DEC /JAN Ck No 6829 212.17 400.20 612.37 26.40 38.84 - 42.96 35.75 38.84 73.23 84.56 151.51 59.90 693.29 43.41 49.28 45.44 50.56 48.64 43.52 44.80 43.52 40.96 21.36 89.31 82.50 Page 16 City of Temple City Warrant Register 02/19/02 Date: 2/14/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 6831... 2/19/2002 SUNNYSLOPE WATER COMPANY WATER USG - DEC /JAN 26.40 6832 2/19/2002 TEMPLE CITY BIKE SHOP PATROL BICYCLE 6833 2/19/2002 THE FLAG SHOP FLAGS 6834 2/19/2002 TOASTMASTER CLUB 554 PUBLIC SPKNG - WINTER 2/19/2002 TOASTMASTER CLUB 554 PUBLIC SPKNG -FALL 6835 2/19/2002 TRANSTECH ENGINEERS 6836 2/19/2002 U.S. POSTAL SERVICE /MASTER 6837 2/19/2002 UNDERGROUND SERVICE ALERT 6838 2/19/2002 VANLA LEE 6839 2/19/2002 VIRGINIA MORROW CONSULTING SRV -DEC SPRING NEWSLETTER SRVC ALRT PRGM -FEB RFND -STARS CLUB INSTR- BALLROOM DNC Ck No 6831 Ck No 6832 Ck No 6833 Ck No 6834 Ck No 6835 Ck No 6836 Ck No 6837 Ck No 6838 1874.98 1218.61 1218.61 995.90 995.90 61.25 52.50 113.75 640.00 640.00 1700.00 1700.00 146.00 146.00 80.00 80.00 357.00 Page 17 City of Temple City Warrant Register 02/19/02 Date: 2/14/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 6840 2/19/2002 WEST COAST ARBORISTS 2/19/2002 WEST COAST ARBORISTS 6841 2/19/2002 WILLDAN ASSOCIATES 2/19/2002 WILLDAN ASSOCIATES 6842 2/19/2002 WILLIAM MARINO ENTERPRISES 6843 2/19/2002 XPEDX PAPER & GRAPHICS 2/19/2002 XPEDX PAPER & GRAPHICS 6844 2/19/2002 2/19/2002 2/19/2002 2/19/2002 2/19/2002 YOUMANS AUTOMOTIVE INC YOUMANS AUTOMOTIVE INC YOUMANS AUTOMOTIVE INC YOUMANS AUTOMOTIVE INC YOUMANS AUTOMOTIVE INC 592 TREE TRIMMINGS 279 TREE TRIMMINGS GREEN ST IMPR -NOV LOP PRKG LOT -NOV GRAFFITI RMVL -JAN CREDIT -INV #3402587 REPLENISH PAPER FUEL USG -JAN FUEL USG -JAN FUEL USG -JAN FUEL USG -JAN FUEL USG -JAN Ck No 6839 Ck No 6840 Ck No 6841 Ck No 6842 Ck No 6843 Ck No 6844 357.00 23088.00 10881.00 33969.00 9956.23 118.48 10074.71 1108.80 1108.80 -75.82 842.34 766.52 77.81 74.95 108.40 405.82 312.26 979.24 $333,824.15 Page 18 VOIDED CHECKS 6830