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Home My Public Portal AboutResolution 02-4066 CC Warrant1 1 1 RESOLUTION NO. 02 -4066 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $595,835.29 DEMAND NOS. 6845 THROUGH 6904 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. ackee 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 March, 2002. ATTEST: City Clerk MAYOR I hereby certify that the foregoing Resolution, Resolution No. 02 -4066 was adopted by the City Council of the City of Temple City at a regular meeting held on the 5th day of March, 2002 by the following vote: AYES: Councilman - Souder, Wilson, Zovak, Vizcarra, Gillanders NOES: Councilman -None ABSENT: Councilman -None DlA tA__„.(tiuuel) City Clerk City of Temple City Date: 2/28/2002 Warrant Register 03/05/02 Check Number Check Date Vendor Name 6845 2/20/2002 CATERING BY GEORGIA 6846 2/20/2002 LEAGUE OF CALIFORNIA CITIES 2/20/2002 LEAGUE OF CALIFORNIA CITIES 2/20/2002 LEAGUE OF CALIFORNIA CITIES 2/20/2002 LEAGUE OF CALIFORNIA CITIES 6847 2/21/2002 WEST GROUP 6848 6849 2/25/2002 2/25/2002 2/25/2002 2/25/2002 2/25/2002 2/25/2002 2/25/2002 2/25/2002 2/25/2002 2/25/2002 2/25/2002 2/25/2002 SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN CALIFORNIA EDISON CALIFORNIA EDISON CALIFORNIA EDISON CALIFORNIA EDISON CALIFORNIA EDISON CALIFORNIA EDISON CALIFORNIA EDISON CALIFORNIA EDISON PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL Transaction Description CITY'S PORTION -CCCA MTG REG- PLANNERS INST /DG REG- PLANNERS INST /JS REG - PLANNERS INST /JB REG- PLANNERS INST /RD CALIFORNIA CODES SET COMPANY ELECT USG -JAN COMPANY ELECT USG -JAN COMPANY ELECT USG -JAN COMPANY ELECT USG -JAN COMPANY ELECT USG -JAN COMPANY ELECT USG -JAN COMPANY ELECT USG -JAN COMPANY ELECT USG -JAN PHONE USG -FEB PHONE USG -FEB PHONE USG -FEB PHONE USG -FEB Transaction Amount 1000.00 Ck No 6845 Ck No 6846 Ck No 6847 Ck No 6848 1000.00 425.00 425.00 425.00 425.00 1700.00 1296.00 1296.00 837.93 2823.28 14956.33 2497.76 320.71 3718.92 435.90 2136.35 27727.18 331.02 26.02 110.04 13.85 Page 1 City of Temple City Date: 2/28/2002 Warrant Register 03/05/02 Check Number Check Date Vendor Name Transaction Description Transaction Amount 6849... 2/25/2002 PACIFIC BELL PHONE USG -FEB 2/25/2002 PACIFIC BELL PHONE USG -FEB 2/25/2002 PACIFIC BELL PHONE USG -FEB 2/25/2002 PACIFIC BELL PHONE USG -FEB 2/25/2002 PACIFIC BELL PHONE USG -FEB 2/25/2002 PACIFIC BELL PHONE USG -FEB 2/25/2002 PACIFIC BELL PHONE USG -FEB 2/25/2002 PACIFIC BELL PHONE USG -FEB 2/25/2002 PACIFIC BELL PHONE USG -FEB 2/25/2002 PACIFIC BELL PHONE USG -FEB 2/25/2002 PACIFIC BELL PHONE USG -FEB 2/25/2002 PACIFIC BELL PHONE USG -FEB 2/25/2002 PACIFIC BELL PHONE USG -FEB 2/25/2002 PACIFIC BELL PHONE USG -FEB 2/25/2002 PACIFIC BELL PHONE USG -FEB 2/25/2002 PACIFIC BELL PHONE USG -FEB 6850 6851 6852 2/25/2002 MLADEN BRADVICA IMPR -9050 L.T.D. 2/25/2002 DIANE NIX SUPPL- CAMELLIA FSTVL 2/25/2002 ROBERT F. DRIVER ASSOCIATES SP EVNT INS -4TH QTR Ck No 6849 Ck No 6850 Ck No 6851 23.41 22.44 25.51 14.61 12.77 63.80 13.96 23.30 12.95 12.98 18.48 303.18 12.77 48.15 27.39 20.65 1137.28 400.00 400.00 68.78 68.78 225.00 Page 2 City of Temple City Warrant Register 03/05/02 Date: 2/28/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 6853 6854 2/25/2002 2/25/2002 2/25/2002 2/25/2002 2/25/2002 2/25/2002 2/25/2002 2/25/2002 2/25/2002 2/25/2002 2/25/2002 2/25/2002 2/25/2002 2/25/2002 2/25/2002 2/25/2002 2/25/2002 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 2/26/2002 PMI 2/26/2002 PMI 2/26/2002 PMI DETERG /QTRS- LAUNDER FLAGS CAMELLIA FSTVL FLT SUPL PIZZA - CAMELLIA FLT CREW CAMELLIA FSTVL FLT SUPL CAMELLIA CORONATION SUPL CAMELLIA FSTVL FLT SUPL FABRIC -VOL COSTUMES VOL COSTUMES -CRT FAIRE FILM - VOLUNTEER PRGM FILM DEVELOP -VOL PRGM VOLUNTEER UNIFORMS MTG EXP -VOL LNCHN DEPT SUPPLIES MISC SUPPLIES CMTA FEB MTG -MM MONOGRAM -USA BANNER DMV REG- SANTA'S HOUSE DENTAL PREM -MAR DENTAL PREM -MAR DENTAL PREM -MAR Ck No 6852 Ck No 6853 Ck No 6854 225.00 5.25 31.98 43.26 13.31 41.23 37.30 12.90 50.00 11.90 8.65 20.87 30.04 35.57 3.88 35.00 30.00 20.00 431.14 102.49 6.42 194.46 303.37 Page 3 City of Temple City Warrant Register Date: 2/28/2002 03/05/02 Check Number Check Date 6855 2/26/2002 2/26/2002 2/26/2002 2/26/2002 Vendor Name VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN 6856 2/26/2002 SIR -JAX MEATS 6857 2/27/2002 2/27/2002 2/27/2002 2/27/2002 2/27/2002 2/27/2002 2/27/2002 2/27/2002 2/27/2002 2/27/2002 2/27/2002 2/27/2002 2/27/2002 2/27/2002 2/27/2002 2/27/2002 2/27/2002 BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER Transaction Description VIS PREM- MAR /RETIR,SURV VISION PREM -MAR VISION PREM -MAR VISION PREM -MAR FOOD -MTHLY LAW ENF MTG RSVP LNCHN GIFTS COUNCIL /ASSMBLYMBR MTG ORAL BRD MTG -DIR P.S. AIRFARE - LOCC /MC SFTWR UPGRADE- PAYROLL PIZZA -STARS CLUB PIZZA -STARS CLUB PIZZA -STARS CLUB BSKT ARRGMNT - FLANDRICK RETIREMENT CHGS GUIDE VOL LNCHN GIFTS LAND /PLNG CONF -EW VOLUNTEER SCRIPT PIN GRAPEVINE MEMBRSHP -VOL BSKT ARRGMNT- CASTRO FAM. VOLUNTEER GOODIES OIL /FILTER MTNC -CM Transaction Amount 23.85 285.95 7.37 741.60 Ck No 6855 Ck No 6856 1058.77 148.84 148.84 22.80 80.14 68.39 81.50 218.64 71.00 57.00 57.00 54.12 12.00 91.19 250.00 60.88 25.00 32.48 61.75 46.77 Page 4 City of Temple City Warrant Register Date: 2/28/2002 03/05/02 Check Number Check Date Vendor Name Transaction Description Transaction Amount 6857... 2/27/2002 2/27/2002 2/27/2002 2/27/2002 2/27/2002 2/27/2002 2/27/2002 2/27/2002 2/27/2002 2/27/2002 2/27/2002 2/27/2002 2/27/2002 2/27/2002 2/27/2002 2/27/2002 2/27/2002 2/27/2002 2/27/2002 2/27/2002 2/27/2002 2/27/2002 2/27/2002 2/27/2002 BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER FOOD -EMP QTRLY LNCHN SUPL -EMP QTRLY LNCHN FLWR ARRGMNT - SCHNEIDER BABY ARRGMNT -ZOVAK FAM. BSKT ARRGMNT - GUERRA FAM. PAPER -COLOR PRINTER COLOR INKJET PRNTR -VOL AIRFARE RFND - ICMA/MC AIRFARE RFND- ICMA/MC AIRFARE RFND - LOCC /MC AIRFARE RFND - LOCC /MC CAR RNTL -DROP OFF CRDT CAR RNTL- ICMA/MC HOTEL RFND - LOCC /CS HOTEL RFND - LOCC /KG HOTEL RFND - LOCC /FV HOTEL RFND - LOCC /CW DEPT. SUPPLIES DIGITAL CAMERA COMPACT FLASH 2 BATTERIES- LAPTOPS BATTERY- LAPTOP ORAL BRD MTG -CODE ENF HOTEL- CCCA/NWPRT -PZ Ck No 6857 200.00 12.07 75.06 32.40 40.50 46.92 193.97 -69.25 -61.75 -46.25 -44.75 - 251.73 395.46 - 809.00 - 674.00 - 724.00 - 724.00 36.42 431.99 70.18 280.78 140.39 34.20 141.90 18.17 Page 5 City of Temple City Date: 2/28/2002 Warrant Register 03/05/02 Check Number Check Date Vendor Name 6858 2/27/2002 CITY OF TEMPLE CITY 2/27/2002 CITY OF TEMPLE CITY 2/27/2002 CITY OF TEMPLE CITY 2/27/2002 CITY OF TEMPLE CITY 6859 6860 6861 3/5/2002 A B CHAMPION TROPHY CO 3/5/2002 AMPB GENERAL CONSTRUCTION 3/5/2002 AT &T LONG DISTANCE 3/5/2002 AT &T LONG DISTANCE 3/5/2002 AT &T LONG DISTANCE 3/5/2002 AT &T LONG DISTANCE 3/5/2002 AT &T LONG DISTANCE 3/5/2002 AT &T LONG DISTANCE 3/5/2002 AT &T LONG DISTANCE 3/5/2002 AT &T LONG DISTANCE 3/5/2002 AT &T LONG DISTANCE 3/5/2002 AT &T LONG DISTANCE 3/5/2002 AT &T LONG DISTANCE 3/5/2002 AT &T LONG DISTANCE 3/5/2002 AT &T LONG DISTANCE 3/5/2002 AT &T LONG DISTANCE Transaction Description P/R PROC -P /E 02/22/02 TAXES -P /E 02/22/02 REG CKS -P /E 02/22/02 DIR DEP -P /E 02/22/02 SIGNS -LOP HRP- 263 /SHIRAI LONG DIST SRVC -JAN LONG DIST SRVC -JAN LONG DIST SRVC -JAN LONG DIST SRVC -JAN LONG DIST SRVC -JAN LONG DIST SRVC -JAN LONG DIST SRVC -JAN LONG DIST SRVC -JAN LONG DIST SRVC -JAN LONG DIST SRVC -JAN LONG DIST SRVC -JAN LONG DIST SRVC -JAN LONG DIST SRVC -JAN LONG DIST SRVC -JAN Transaction Amount 358.58 11432.48 14375.25 44894.51 Ck No 6858 Ck No 6859 Ck No 6860 71060.82 97.42 97.42 6735.00 6735.00 14.44 14.44 30.86 14.44 15.17 17.44 14.44 26.41 14.44 14.83 8.80 14.44 111.82 14.44 Page 6 City of Temple City Warrant Register 03/05/02 Date: 2/28/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 6861... 3/5/2002 AT &T LONG DISTANCE LONG DIST SRVC -JAN 14.44 3/5/2002 AT &T LONG DISTANCE LONG DIST SRVC -JAN 17.44 3/5/2002 AT &T LONG DISTANCE _ LONG DIST SRVC -JAN 14.44 6862 3/5/2002 BOISE CASCADE OFFICE PRODUCTS CLASP ENV /FOLDERS 3/5/2002 BOISE CASCADE OFFICE PRODUCTS CARD FILE 6863 3/5/2002 CHARLES R. MARTIN LGL RETAINER -FEB 6864 3/5/2002 CITY OF BREA MIS SRVC -DEC 6865 3/5/2002 COLALIFE ONE HOUR PHOTO FILM DEVELOPING 3/5/2002 COLALIFE ONE HOUR PHOTO FILM DEVELOPING 3/5/2002 COLALIFE ONE HOUR PHOTO FILM DEVELOPING 3/5/2002 COLALIFE ONE HOUR PHOTO FILM PURCHASE 3/5/2002 COLALIFE ONE HOUR PHOTO FILM DEVELOPING 6866 3/5/2002 D.H. MAINTENANCE SERVICES XTRA JNTRL SRV -FEB 6867 3/5/2002 DELL MARKETING 6 PENTIUM GX240 Ck No 6861 Ck No 6862 Ck No 6863 Ck No 6864 Ck No 6865 Ck No 6866 372.73 48.75 25.01 73.76 5000.00 5000.00 1500.00 1500.00 21.20 14.72 14.72 17.86 14.07 82.57 525.00 525.00 6274.17 Page 7 City of Temple City Date: 2/28/2002 Warrant Register 03/05/02 Check Number Check Date Vendor Name Transaction Description Transaction Amount 6868 3/5/2002 DENEEN CHILLAS RFND -STARS OVRPYMT 6869 3/5/2002 DESY'S LETTERHEAD /ABS FORMS 6870 3/5/2002 DONALD L. GRIFFITHS F &S- PLANNERS INST /MNTRY 6871 3/5/2002 ERIC ARREOLA BSKTBL OFF -20 GAMES 6872 3/5/2002 FRANCES MIKILANI YOUNG- TAMASHIRO INSTR -HULA DANCE 6873 3/5/2002 FRANCINE MALDONADO F &S -CSMFO CONF /SD 3/5/2002 FRANCINE MALDONADO REIMB -ACCTG MANUAL 6874 3/5/2002 G. FELIX CONSTRUCTION HRP- 272 /WEICHMAN 6875 3/5/2002 GARY BERMUNDO BSKTBL OFF -20 GAMES Ck No 6867 Ck No 6868 Ck No 6869 Ck No 6870 Ck No 6871 Ck No 6872 Ck No 6873 Ck No 6874 6274.17 37.58 37.58 285.13 285.13 659.23 659.23 240.00 240.00 87.50 87.50 878.06 53.82 931.88 20997.00 20997.00 240.00 Page 8 City of Temple City Warrant. Register Date: 2/28/2002 03/05/02 Check Number Check Date Vendor Name Transaction Description Transaction Amount 6876 3/5/2002 3/5/2002 3/5/2002 3/5/2002 3/5/2002 HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF 6877 3/5/2002 HOWLAND ELECTRIC WHOLESALE CO. 6878 3/5/2002 JAMES LE BERTHON 6879 3/5/2002 JENNIFER HO 6880 3/5/2002 JERRY R SEIBERT 6881 3/5/2002 KARE YOUTH LEAGUE 6882 3/5/2002 L.A. COUNTY DEPT. OF PUBLIC WORKS 3/5/2002 L.A. COUNTY DEPT. OF PUBLIC WORKS MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES CAMELLIA FSTVL -SUPL LIGHTING SUPPL -LOP F &S- PLANNERS INST /MNTRY BSTKBL OFF -12 GAMES F &S- PLANNING INST /MNTRY RFND -ROOM DEPOSIT CONCRETE RPR -DEC RVW TM 53533 Ck No 6875 Ck No 6876 Ck No 6877 Ck No 6878 Ck No 6879 Ck No 6880 Ck No 6881 240.00 96.34 61.62 37.67 8.63 106.12 310.38 108.91 108.91 659.23 659.23 144.00 144.00 659.23 659.23 300.00 300.00 603.29 110.10 Page 9 City of Temple City Warrant Register Date: 2/28/2002 03/05/02 Check Number Check Date Vendor Name Transaction Description Transaction Amount 6882... 3/5/2002 L.A. COUNTY DEPT. OF PUBLIC WORKS 3/5/2002 L.A. COUNTY DEPT. OF PUBLIC WORKS 3/5/2002 L.A. COUNTY DEPT. OF PUBLIC WORKS 3/5/2002 L.A. COUNTY DEPT. OF PUBLIC WORKS 3/5/2002 L.A. COUNTY DEPT. OF PUBLIC WORKS 6883 3/5/2002 L.A. COUNTY DEPT. OF PUBLIC WORKS 6884 3/5/2002 L.A. COUNTY SHERIFF'S DEPARTMENT 3/5/2002 L.A. COUNTY SHERIFF'S DEPARTMENT 3/5/2002 L.A. COUNTY SHERIFFS DEPARTMENT 3/5/2002 L.A. COUNTY SHERIFFS DEPARTMENT 3/5/2002 L.A. COUNTY SHERIFF'S DEPARTMENT 3/5/2002 L.A. COUNTY SHERIFFS DEPARTMENT 3/5/2002 L.A. COUNTY SHERIFFS DEPARTMENT 3/5/2002 L.A. COUNTY SHERIFF'S DEPARTMENT 6885 3/5/2002 LAILA DEL MONTE 6886 3/5/2002 LEORA KELLER TRF SGNL MTNC -DEC SIDEWALK RPR -DEC PARKWAY MTNC -DEC STREET MTNC -DEC ST LGHT MTNC -DEC CONT- BLDG /SFTY -DEC GRWTH DEPUTY -JAN GEN LAW(4) -JAN LICENSE INV -JAN MOTOR OFF(2) -JAN YTH RESOURCE -JAN COM SRV OFF(1) -JAN TRAF ENF(3) -JAN SPEC ASSIG(2) -JAN INSTR -WOMEN FITNESS INSTR- GUITAR 522.57 1596.73 149.32 8670.97 4511.34 Ck No 6882 16164.32 16744.18 Ck No 6883 16744.18 8818.67 81856.38 852.40 18931.08 8818.67 2608.74 61392.30 26068.94 Ck No 6884 209347.18 162.40 Ck No 6885 162.40 117.60 Ck No 6886 117.60 Page 10 City of Temple City Warrant Register 03/05/02 Date: 2/28/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 6887 3/5/2002 LUKE KOVACH 6888 3/5/2002 M & N INTERNATIONAL 3/5/2002 M & N INTERNATIONAL 6889 3/5/2002 3/5/2002 3/5/2002 3/5/2002 3/5/2002 MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE 6890 3/5/2002 NICK'S REMODELING 6891 3/5/2002 OLIVER,VOSE,SANDIFER 6892 3/5/2002 PAVEMENT COATINGS, CO. 3/5/2002 PAVEMENT COATINGS, CO. 6893 3/5/2002 RAYMOND PETERSON INSTR - FGHTNG SYSTM DECOR -VOL BOOTH DECOR -VOL BOOTH MISC SUPPL -CH MISC SUPPLIES MISC SUPPL -CC MISC SUPPL -MALLS MISC SUPPL -YARD H RP- 273NACA REG- CAALAC RETREAT /CM 10% RET- SLURRY SEAL 10% RET- SLURRY SEAL REIMB COST /HRP -237 • Ck No 6887 Ck No 6888 Ck No 6889 Ck No 6890 Ck No 6891 Ck No 6892 50.75 50.75 -0.88 17.47 16.59 4.75 17.56 11.17 5.35 36.29 75.12 9685.00 9685.00 95.00 95.00 298.92 17809.06 18107.98 131.00 Page 11 City of Temple City Warrant Register Date: 2/28/2002 03/05/02 Check Number Check Date Vendor Name Transaction Description Transaction Amount 6894 6895 6896 6897 6898 6899 3/5/2002 3/5/2002 3/5/2002 3/5/2002 3/5/2002 3/5/2002 3/5/2002 3/5/2002 3/5/2002 3/5/2002 3/5/2002 3/5/2002 3/5/2002 3/5/2002 RHA LANDS.ARCH.PLANNERS, INC. RHA LANDS.ARCH.PLANNERS, INC. RHA LANDS.ARCH.PLANNERS, INC. RHA LANDS.ARCH.PLANNERS, INC. ROBERT DAWSON SARAH NICHOLS SEE -MOI RANGSIPAT SEE -MOI RANGSIPAT SEE -MOI RANGSIPAT SEE -MOI RANGSIPAT SMART & FINAL SMART & FINAL PYMT -4 BSKTB COURT PYMT 4- PICNIC SHLTR PYMT 4 -ATHL FLD RENO PYMT 4 -LOP RSTRMS F &S- PLANNERS INST /MNTRY INSTR -TOT'S REC INSTR - KICKBOXING INSTR -ABS & BACK INSTR -SNR FITNESS INSTR -TAIJI QUIGONG VOL FOOD -CAM FSTVL VOL SNCKS -CAM FSTVL SOUTHERN CALIFORNIA GAS COMPANY CNG USG - JAN /FEB SOUTHERN CALIFORNIA GAS COMPANY CNG USG - JAN /FEB Ck No 6893 Ck No 6894 Ck No 6895 Ck No 6896 Ck No 6897 Ck No 6898 131.00 922.34 981.93 713.55 2389.48 5007.30 378.60 378.60 1198.26 1198.26 742.00 173.25 673.75 154.70 1743.70 157.94 27.95 185.89 48.43 24.22 Page 12 City of Temple City Warrant Register Date: 2/28/2002 03/05/02 Check Number Check Date Vendor Name Transaction Description Transaction Amount 6899... 3/5/2002 SOUTHERN CALIFORNIA GAS COMPANY 3/5/2002 SOUTHERN CALIFORNIA GAS COMPANY 3/5/2002 SOUTHERN CALIFORNIA GAS COMPANY 3/5/2002 SOUTHERN CALIFORNIA GAS COMPANY 3/5/2002 SOUTHERN CALIFORNIA GAS COMPANY 3/5/2002 SOUTHERN CALIFORNIA GAS COMPANY 3/5/2002 SOUTHERN CALIFORNIA GAS COMPANY 3/5/2002 SOUTHERN CALIFORNIA GAS COMPANY 6900 3/5/2002 SULLY - MILLER CONTRACTING CO. 3/5/2002 SULLY - MILLER CONTRACTING CO. 6901 3/5/2002 6902 3/5/2002 TERESA OMIDSALAR 6903 3/5/2002 WILLARD L. SHAFFER 6904 3/5/2002 WONDRIES FORD CNG USG - JAN /FEB GAS USG 01/30-2/12 GAS USG - JAN /FEB GAS USG - JAN /FEB GAS USG - JAN /FEB GAS USG - JAN /FEB GAS USG - JAN /FEB GAS USG - JAN /FEB PYMT #3 -PRKG LOT IMPRV PYMT #3 -GREEN STREET TEMPLE CITY CHAMBER OF COMMERCE CONTR AGRMNT -FEB RFND -GIRLS BSKTBL INSTR- SCIENCE WRKSHP 2002 FORD F -F150 Ck No 6899 24.21 43.80 42.83 214.31 52.84 24.22 128.70 233.69 837.25 80293.46 49203.64 Ck No 6900 129497.10 3500.00 3500.00 40.00 40.00 154.00 154.00 29700.00 29700.00 Ck No 6901 Ck No 6902 Ck No 6903 Ck No 6904 Page 13 City of Temple City Warrant Register 03/05/02 Date: 2/28/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount $595,835.29 Page 14