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Home My Public Portal AboutResolution 02-4070 CC Warrant1 1 RESOLUTION NO. 02 -4070 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $343,444.56 DEMAND NOS. 6905 THROUGH 7046 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 March, 2002. ATTEST: City Clerk ti I hereby certify that the foregoing Resolution, Resolution No. 02 -4070 was adopted by the City Council of the City of Temple City at a regular meeting held on the 19th day of March, 2002 by the following vote: AYES: Councilman - Souder, Wilson, Zovak, Vizcarra, Gillanders NOES: Councilman -None ABSENT: Councilman -None R. City Clerk City of Temple City Warrant Register 03/19/02 Date: 3/14/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount, 6905 2/28/2002 UNITED WAY CAMPAIGN CONTR -P /E 02/22/02 20.00 2/28/2002 UNITED WAY CAMPAIGN CONTR -P /E 02/08/02 20.00 Ck No 6905 6906 2/28/2002 COURT TRUSTEE CONTR -P /E 02/22/02 6907 2/28/2002 F & A FEDERAL CREDIT UNION CONTR -P /E 02/22/02 6908 2/28/2002 UNION BANK OF CALIFORNIA PT CONTR -P /E 02/22/02 6909 2/28/2002 STATE STREET BANK & TRUST CO FT CONTR- P/E'02/22/02 6910 2/28/2002 VANTAGEPOINT TRANSFER AGENTS -#457 CONTR -P /E 02/22/02 6911 2/28/2002 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR -P /E 02/08/02 2/28/2002 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR -P /E 02/08/02 6912. 3/4/2002 FRANCINE MALDONADO 3/4/2002 FRANCINE MALDONADO 3/4/2002 FRANCINE MALDONADO PRKG - TRAINING .SMNR/RM CAR WASH TCKTS -PSD RFSHMNTS -RSVP MTG Ck No 6906 Ck No 6907 Ck No 6908 Ck No 6909 Ck No 6910 Ck No 6911 40.00 158.83 158.83 1601.00 1601.00 689.33 689.33 3130.23 3130.23 953.00 953.00 4755.11 62.91 4818.02 7.00 50.00 20.27 Page 1 City of Temple City Warrant Register 03/19/02 Date: 3/14/2002 Check Number Check Date 69.12... 3/4/2002 3/4/2002 3/4/2002 3/4/2002 3/4/2002 3/4/2002 3/4/2002 3/4/2002 3/4/2002 3/4/2002 3/4/2002 3/4/2002 3/4/2002 3/4/2002 3/4/2002 3/4/2002 3/4/2002 3/4/2002 3/4/2002 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 6913 3/5/2002 DELTA DENTAL 3/5/2002 DELTA DENTAL 3/5/2002 DELTA DENTAL 3/5/2002 DELTA DENTAL Transaction Description TABLE CLOTHS -DEC LNCHN SUPPL- CAMELLIA FSTVL FOOD - CAMELLIA FSTVL SUPPL- CAMELLIA FSTVL SUPPL/FOOD - FSTVL SUPPL- CAMELLIA FSTVL OFFICE SUPPL -VOL PRGM SNACKS -VOL PRGM VOL COSTUMES -FSTVL SUPPL -VOL BOOTH /FSTVL CPRS MTG- CB /MC /SH /MM COURIER FEE HRP -273 COURIER FEE HRP -272 PSTG - AUSTRALIAN PCKGS PRKG -NP SMNR -VH MIL REIMB -NP SMNR -VH SGVACM MTG 2/29 -LF POLE -USA BANNER SUPPL- CAMELLIA FSTVL DNTL PREM - MAR/RETIR,SURV DENTAL PREM -MARCH DENTAL PREM -MARCH DENTAL PREM -MARCH Transaction Amount 8.72 8.96 50.00 31.03 46.23 29.12 15.14 2.48 20.00 34.39 40.00 30.00 18.00 16.50 7.00 5.11 15.00 12.86 18.90 Ck No 6912 486.71 60.42 438.58 130.16 1032.96 Page 2 City of Temple City Warrant Register 03/19/02 Date: 3/14/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 6913 Ck No 6914 Ck No 6915 Ck No 6916 Ck No 6917 Ck No 6918 Ck No 6919 Ck No 6920 6914 3/6/2002 EMPLOYMENT DEVELOPMENT DEPARTMENUNEMPL OCT- DEC /QUEZADA 6915 3/7/2002 HOWLAND ELECTRIC WHOLESALE CO. TIME CLOCKS 6916 3/7/2002 ANIMAL ISSUES MOVEMENT TRAINING -ANML ABUSE /BB 6917 3/8/2002 R. ABLE II, GENERAL CONTRACTOR FNL PYMT HRP -204 6918 3/8/2002 SOUTHERN CALIFORNIA EDISON COMPANY ELECT USG- FEB /SNCK BAR 6919 3/11/2002 LIEBERT,CASSIDY,WHITMORE REG -PBLC SCTR CONF /MC 6920 3/11/2002 KELLY PAPER PAPER -DOG LICENSES 6921 3/12/2002 LAURA FRAER REIMB -HTL MEXICO VISTORS 1662.12 441.00 441.00 78.12 78.12 25.00 25.00 1450.00 1450.00 89.90 89.90 425.00 425.00 77.51 77.51 207.90 Page 3 City of Temple City Warrant Register 03/19/02 Date: 3/14/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 6922 3/13/2002 CITY OF TEMPLE.CITY 3/13/2002. CITY OF TEMPLE CITY 3/13/2002 CITY OF TEMPLE CITY 3/13/2002 CITY OF TEMPLE. CITY 6923 6924 6925 6926 6927 6928 P/R PROC- 03/08/02 TAXES -P /E 03/08/02 REG CKS -P /E 03/08/02 DIR DEP -P /E 03/08/02 3/13/2002 VANTAGEPOINT TRANSFER AGENTS -#457 CONTR -P /E 03/08/02 3/13/2002 COURT TRUSTEE 3/13/2002 UNION BANK OF CALIFORNIA 3/13/2002 STATE STREET BANK & TRUST CO 3/13/2002 F & A FEDERAL CREDIT UNION CONTR -P /E 03/08/02 PT CONTR -P /E 03/08/02 FT CONTR -P /E 03/08/02 CONTR -P /E 03/08/02 3/13/2002 PUBLIC EMPLOYEES RETIREMENT SYSTEM MED PREM- MAR/WELDON 3/13/2002 PUBLIC EMPLOYEES RETIREMENT SYSTEM MED PREM- MAR/GARCIA 3/13/2002 PUBLIC EMPLOYEES RETIREMENT SYSTEM MED PREM - MAR/ARIIZUMI Ck No 6921 Ck No 6922 Ck No 6923 Ck No 6924 Ck No 6925 Ck No 6926 Ck No 6927 207.90 376.83 1 3127.08 16691.44 45392.31 75587.66 953.00 953.00 158.83 158.83 806.72 806.72 3130.23 3130.23 1601.00 1601.00 - 898.00 546.44 534.25 Page 4 City of Temple City Warrant Register 03/19/02 Date: 3/14/2002 Check Number Check Date Vendor. Name Transaction Description 6928... 6929 3/13/2002 3/13/2002 3/13/2002 3/13/2002 3/13/2002 3/13/2002 PUBLIC EMPLOYEES PUBLIC EMPLOYEES PUBLIC EMPLOYEES PUBLIC EMPLOYEES PUBLIC EMPLOYEES PUBLIC EMPLOYEES 3/19/2002 AIR -TRO 3/19/2002 AIR -TRO RETIREMENT SYSTEM MED PREM- MAR/SCHENIDER RETIREMENT SYSTEM MED PREM- MAR/GUERRERO RETIREMENT SYSTEM MED PREM - MAR/GUTIERREZ RETIREMENT SYSTEM MEDICAL PREM -MAR RETIREMENT SYSTEM MEDICAL PREM -MAR RETIREMENT SYSTEM MEDICAL PREM -MAR 6930 3/19/2002 AIRBORNE EXPRESS 3/19/2002 AIRBORNE EXPRESS 6931 3/19/2002 ALFREDO QUIJANO 6932. 3/19/2002 ALHAMBRA MUNICIPAL COURT 6933 3/19/2002 ALL CITY MANAGEMENT SERVICES INC 6934 3/19/2002 AMERICAN WEST GLASS ROUTINE - FEB /EOC FILTER CALL - FEB /CC ELECT ARIAL PHOTOS PCKG -RHA ARCHITECTS INSTR- TENNIS DATA PROC -DEC XNG GRDS 02/10 -23 WINDOW REPAIR-YARD Transaction Amount - 420.34 417.83 - 402.34 1583.99 1778.92 21830.98 Ck No 6928 Ck No 6929 Ck No 6930 Ck No 6931 Ck No 6932 Ck No 6933 24971.73 68.00 96.00 164.00 14.34 18.51 32.85 511.00 511.00 1757.00 1757.00 2525.40 2525.40 39.00 Page 5 City of Temple City Date: 3/14/2002 Warrant Register 03/19/02 Check Number Check Date Vendor Name 6934... 3/19/2002 AMERICAN WEST GLASS 6935 3/19/2002 APOLLO SUPER BURGER 6936 6937 3/19/2002 3/19/2002 3/19/2002 3/19/2002 3/19/2002 3/19/2002 3/19/2002 3/19/2002 3/19/2002 3/19/2002 3/19/2002 3/19/2002 3/19/2002 3/19/2002 3/19/2002 3/19/2002 3/19/2002 3/19/2002 ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES Transaction Description WINDOW INST -CC RFND PERMIT02 -1482 PARK CREW- 03/11/02 PARK CREW- 03/04/02 RUGS - 03/04/02 MTNC CREW- 03/04/02 TREE CREW- 03/04/02 PARK CREW- 02/25/02 RUGS - 02/25/02 MTNC CREW- 02/25/02 TREE CREW- 02/25/02 RUGS - 02/18/02 TREE CREW- 02/18/02 MTNC CREW- 02/18/02 RUGS-03/11/02 MTNC CREW- 03/1.1/02 TREE CREW- 03/1.1/02 PARK CREW- 02/18/02 ARROWHEAD MOUNTAIN SPRING WATER WTR DISP- CH /CC /EOC ARROWHEAD MOUNTAIN SPRING WATER BTLD WTR- CH /CC /EOC Transaction Amount 788.00 Ck No 6934 Ck No 6935 Ck No 6936 827.00 670.00 670.00 7.69 7.69 44.00 10.50 22.25 21.00 44.00 10.50 22.25 44.00 22.25 10.50 44.00 10.50 22.25 62.62 406.00 46.44 223.07 Page 6 City of Temple City Warrant Register 03/19/02 Date: 3/14/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 6937 269.51 6938 3/19/2002 AT & T WIRELESS SERVICES CELL PHONE USG -FEB 43.67 3/19/2002 AT & T WIRELESS SERVICES CELL PHONE_ USG -FEB 44.78 3/19/2002 AT & T WIRELESS SERVICES CELL PHONE USG -FEB 43.67 3/19/2002 AT & T WIRELESS SERVICES CELL PHONE USG -FEB 44.76 3/19/2002 AT & T WIRELESS SERVICES CELL PHONE USG -FEB 43.67 3/19/2002 AT & T WIRELESS SERVICES CELL PHONE USG-FEB 43.67 3/19/2002 AT & T WIRELESS SERVICES CELL PHONE USG -FEB 43.67 3/19/2002 AT & T WIRELESS SERVICES CELL PHONE USG -FEB 43.67 3/19/2002 AT & T WIRELESS SERVICES CELL PHONE USG-FEB 46.96 3/19/2002 AT & T WIRELESS SERVICES CELL PHONE USG -FEB 43.67 3/19/2002 AT & T WIRELESS SERVICES CELL PHONE USG -FEB 43.67 3/19/2002 AT & T WIRELESS SERVICES CELL PHONE USG -FEB 43.67 Ck No 6938 529.53 6939 3/19/2002 AT &T LONG DISTANCE LONG DIST SRVC -FEB 22.32 Ck No 6939 22.32 6940 3/19/2002 ATHENS SERVICES ST SWEEPING -FEB 7041.67 Ck No 6940 7041.67 6941 3/19/2002 ATTACK TERMITE CONTROL HRP- 322/KIM 1325.00 3/19/2002 ATTACK TERMITE CONTROL HRP - 263 /SHIRAI 950.00 Ck No 6941 2275.00 Page 7 City of Temple City Warrant Register 03/19/02 Date: 3/14/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 6942 3/19/2002 AURORA ENVIROMENTAL, INC. ANNUAL RPT SRV -JAN 380.00 Ck No 6942 380.00 6943 3/19/2002 BETTY ANDREWS RFND- WINERY /MUSEUM 22.00 Ck No 6943 22.00 6944 3/19/2002 BINH DO BSTKBL OFF -21 GAMES 252.00 Ck No 6944 252.00 6945 3/19/2002 BK PLUMBING BACKFLOW TESTING 150.00 3/19/2002 BK PLUMBING BACKFLOW TESTING 60.00 Ck No 6945 210.00 6946 3/19/2002 BOISE CASCADE OFFICE PRODUCTS PORTFOLIOS 22.62 3/19/2002 BOISE CASCADE OFFICE PRODUCTS CLIPS /HOOKS 8.01 3/19/2002 BOISE CASCADE OFFICE PRODUCTS STMP PADS /CARTRDGS 244.01 Ck No 6946 274.64 6947 3/19/2002 BRIDGET TORRES RFND - LONGDEN BSKTBL 40.00 Ck No 6947 40.00 6948 3/19/2002 CAL'S FENCING CHAIN LINK FENCING 785.00 Ck No 6948 785.00 6949 3/19/2002 CALIFORNIA - AMERICAN WATER COMPANY WATER USG- DEC /FEB 1570.38 3/19/2002 CALIFORNIA - AMERICAN WATER COMPANY WATER USG - DEC /FEB 103.82 Page 8 City of Temple City Warrant Register 03/19/02 Date: 3/14/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 6949... 3/19/2002 3/19/2002 3/19/2002 3/19/2002 3/19/2002 3/19/2002 3/19/2002 3/19/2002 CALIFORNIA - AMERICAN WATER COMPANY CALIFORNIA - AMERICAN WATER COMPANY CALIFORNIA- AMERICAN WATER COMPANY CALIFORNIA - AMERICAN WATER COMPANY CALIFORNIA - AMERICAN WATER COMPANY CALIFORNIA - AMERICAN WATER COMPANY CALIFORNIA - AMERICAN WATER COMPANY CALIFORNIA - AMERICAN WATER COMPANY 6950 3/19/2002 CINGULAR WIRELESS 6951 3/19/2002 3/19/2002 3/19/2002 3/19/2002 3/19/2002 3/19/2002 3/19/2002 3/19/2002 CITY OF SAN GABRIEL CITY OF SAN GABRIEL CITY OF SAN GABRIEL CITY OF SAN GABRIEL CITY OF SAN GABRIEL CITY OF SAN GABRIEL CITY OF SAN GABRIEL CITY OF SAN GABRIEL 6952 3/19/2002 CLARK'S & GEORGE'S PLUMBING WATER USG - DEC /FEB WATER USG - DEC /FEB WATER USG - DEC /FEB WATER USG -DEC /FEB WATER USG -DEC /FEB WATER USG - DEC /FEB WATER USG -DEC /FEB WATER USG - DEC /FEB CELL PHONE USG -FEB ANML CNTRL -JAN SECT OVERCHARGE -FEB FXD ANML CNTRL -FEB FXD OVERPYMT -DEC FXD OVERPYMT -NOV FXD ANML CNTRL -DEC SECT OVERCHARGE -JAN FXD ANML CNTRL -JAN FXD HRP- 322/KIM. . Ck No 6949 Ck No 6950 Ck No 6951 Ck No 6952 271.60 172.93 215.00 209.04 240.97 182.09 318.96 203.68 3488.47 122.59 122.59 12.67 - 229.66 4333.33 - 229.66 - 229.66 19.26 - 229.66 4333.33 7779.95 1400.00 1400.00 Page 9 City of Temple City Warrant Register Date: 3/14/2002 03/19/02 Check Number Check Date Vendor Name 6953 3/19/2002 COLALIFE ONE HOUR PHOTO Transaction Description FILM DEV- NWSLTR 6954 3/19/2002 COMMERCIAL. TRANSPORTATION SRVCS TRNG -CLASS B LIC. 3/19/2002 COMMERCIAL TRANSPORTATION SRVCS TRNG -CLASS B LIC. 6955 3/19/2002 COMMUNITY DEVELOPMENT COMMISSION REIMB -DOOR PURCHASE 6956 3/19/2002 CONRAD AND ASSOCIATES, L.L.P. 6957 3/19/2002 CORI MONGER 3/19/2002 CORI MONGER 6958 3/19/2002 CUB SCOUT PACK #156 6959 3/19/2002 3/19/2002 3/19/2002 3/19/2002 3/19/2002 D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES AUDIT FEES- FY00/01 INSTR- BALLET/TAP INSTR -HIP HOP /JAZZ FLOAT INCENTIVE XTRA JNTRL SRV -MAR JNTRL SRVC-MAR LWR AZUSA MED -MAR MEDIAN MTNC -MAR CRA MEDIAN SRV -MAR Transaction Amount 21.87 Ck No 6953 Ck No 6954 Ck No 6955 Ck No 6956 Ck No 6957 Ck No 6958 21.87 556.25 2248.75 2805.00 500.00 500.00 647.00 647.00 504.00 220.50 724.50 50.00 50.00 125.00 1025.00 301.00 1505.00 1979.00 Page 10 City of Temple City Warrant Register 03/19/02 Date: 3/14/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 6959 6960 3/19/2002 DAPEER, ROSENBLIT & LITVAK, LLP LEGAL SRVC -FEB Ck No 6960 6961 3/19/2002 DELL MARKETING 6 PENTIUM GX240 3/19/2002 DELL MARKETING RECREATION SERVER 4935.00 260.45 260.45 6274.20 3328.69 Ck No 6961 9602.89 6962 3/19/2002 DEPARTMENT OF TRANSPORTATION TRF SGNL MTNC -DEC 615.11 Ck No 6962 615.11 6963 3/19/2002 DESY'S ENVELOPES 378.03 Ck No 6963 378.03 6964 3/19/2002 E.T. LUSHBOUGH COURT APPEAL REIMB 25.00 3/19/2002 E.T. LUSHBOUGH BAIL REIMBURSEMENT 32.00 Ck No 6964 57.00 6965 3/19/2002 EFFICIENT LIGHTING & ELECTRIC TIME CLOCK -XMAS LGHTS 445.37 3/19/2002 EFFICIENT LIGHTING & ELECTRIC LGHT FIXTURES -CM 2023.40 Ck No 6965 2468.77 6966 3/19/2002 ELISA MICHELLE GONZALEZ INSTR - CREATIVE CHLD 105.00 3/19/2002 ELISA MICHELLE GONZALEZ INSTR- LITTLE CHEF 91.00 3/19/2002 ELISA MICHELLE GONZALEZ INSTR- LITTLE ANGELS 455.00 Page 11 City of Temple City Warrant Register Date: 3/14/2002 03/19/02 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 6966 651.00 6967. 3/19/2002 ENTERTAINMENT PUBLICATIONS ENTERTAINMENT BOOK 21.00 Ck No 6967 21.00 6968 3/19/2002 FRANK STEIN NOVELTY CHOCOLATE EGGS -HNT 489.55 Ck No 6968 489.55 6969 3/19/2002 G. FELIX CONSTRUCTION HRP- 265/DE MARZO 14305.00 Ck No 6969 14305.00 6970 3/19/2002 G. FELIX CONSTRUCTION 10% RET /HRP -272 2333.00 Ck No 6970 2333.00 6971 3/19/2002 GIFTS GALORE PRIZES -EGG HUNT 36.70 3/19/2002 GIFTS GALORE . PRIZES -EGG HUNG -2.80 Ck No 6971 33.90 6972 3/19/2002 GLORIA TEPLY RFND- MALIBU /S.M. 10.00 Ck No 6972 10.00 6973 3/19/2002 HDL SOFTWARE, LLC 10% -CODE ENF:.SFTWR 900.00 Ck No 6973 900.00 6974 3/19/2002 HOME DEPOT /GECF TIMER MECHANISM 74.69 3/19/2002 HOME DEPOT /GECF MISC SUPPLIES. 76.80 Page 12 City of Temple City Warrant Register 03/19/02 Date: 3/14/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 6974... 3/19/2002 HOME DEPOT /GECF MISC SUPPLIES 6.43 3/19/2002 HOME DEPOT /GECF MISC SUPPLIES 26.34 3/19/2002 HOME DEPOT /GECF MISC SUPPLIES. 8.63 6975 3/19/2002 HOWLAND ELECTRIC WHOLESALE CO. LGHTNG SUPPL -LOP 6976 3/19/2002 INFLATABLE 2000 INC. MINI LASER TAG -FLING 6977 3/19/2002 INLAND EMPIRE STAGES LIMITED ADULT TICKETS - FSTVL 3/19/2002 INLAND EMPIRE STAGES LIMITED MTR COACH -INDIO FSTVL 6978 3/19/2002 IRWINDALE INDUSTRIAL CLINIC PHYS:MH /MR/BA/LG 6979 3/19/2002 J. HAROLD MITCHELL CO. INC. FERTILIZER/SUPPL 6980 3/19/2002 JACK IN THE BOX RFND- PERMIT00 -1426 6981 3/19/2002 JACK YU INSTR -KUNG FU Ck No 6974 Ck No 6975 Ck No 6976 Ck No 6977 Ck No 6978 Ck No 6979 Ck No 6980 192.89 108.91 108.91 323.67 323.67 264.00 650.00 914.00 300.50 300.50 75.02 75.02 349.00 349.00 105.00 Page 13 City of Temple City Warrant Register Date: 3/14/2002 03/19/02 Check Number Check Date Vendor Name Transaction Description Transaction Amount 6982 3/19/2002 JEFFREY STOCKER 6983 3/19/2002 JENNIFER WONG 3/19/2002 JENNIFER WONG 3/19/2002 JENNIFER WONG 3/19/2002 JENNIFER WONG 6984 3/19/2002 JIM'S PLANT TAJA 3/19/2002 JIM'S PLANT TAJA 6985 3/19/2002 JOHN L. HUNTER & ASSOCIATES, INC. 3/19/2002 JOHN L. HUNTER & ASSOCIATES, INC. 3/19/2002 JOHN L. HUNTER & ASSOCIATES, INC. 3/19/2002 JOHN L. HUNTER & ASSOCIATES, INC. 6986 3/19/2002 KUSTOM IMPRINTS 6987 3/19/2002 L.A. COUNTY DEPT. OF PUBLIC WORKS 3/19/2002 L.A. COUNTY DEPT. OF PUBLIC WORKS BSKTBL OFF -15 GAMES INSTR - KINDERGYM INSTR -JU JITSU INST -INT GYM/TRMPL INST -BEG GYM/TRMPL PLANT MTNC -FEB PLANT MTNC -FEB NPDES STRM WTR -JAN NPDES STRM WTR -DEC NPDES STRM WTR -NOV NPDES STRM WTR -OCT PURCHASE -TC SHIRTS MTHLY INSP -JAN SIDEWALK RPR -JAN Ck No 6981 Ck No 6982 Ck No 6983 Ck No 6984 Ck No 6985 Ck No 6986 105.00 180.00 180.00 519.75 399.00 418.60 423.50 1760.85 71.50 65.00 136.50 1025.00 1195.00 1060.00 1515.00 4795.00 844.95 844.95 1311.62 664.17 Page 14 City of Temple City Warrant Register 03/19/02 Date: 3/14/2002 Check Number Check Date Vendor. Name Transaction Description Transaction Amount 6987... 3/19/2002 L.A. COUNTY DEPT. OF PUBLIC WORKS PRKWY MTNC =JAN 24.97 3/19/2002 L.A. COUNTY DEPT. OF PUBLIC WORKS STREET MTNC -JAN 2877.49 3/19/2002 L.A. COUNTY DEPT. OF PUBLIC WORKS ST LGHT MTNC -JAN 318.23 3/19/2002 L.A. COUNTY DEPT. OF PUBLIC WORKS RVW TPM 26573 502.71 3/19/2002 L.A. COUNTY DEPT. OF PUBLIC WORKS RVW TTM 53533 9.86 3/19/2002 L.A. COUNTY DEPT. OF PUBLIC WORKS RVW TPM 26501:. 1297.05 3/19/2002 L.A. COUNTY DEPT. OF PUBLIC WORKS INDUSTRIAL.WST -JAN 661.05 3/19/2002 L.A. COUNTY DEPT. OF PUBLIC WORKS RVW TPM 26435 19.75 3/19/2002 L.A. COUNTY DEPT. OF PUBLIC WORKS GOLDEN WEST SWR PLN 440.03 3/19/2002 L.A. COUNTY DEPT. OF PUBLIC WORKS TRF SGNL MTNC -JAN 3182.10 Ck No 6987 11309.03 6988 3/19/2002 L.A. COUNTY DEPT. OF PUBLIC WORKS CONT BLDG /SFTY -JAN 20504.06 3/19/2002 L.A. COUNTY DEPT. OF PUBLIC WORKS CLERICAL COVER -JAN 165.04 3/19/2002 L.A. COUNTY DEPT. OF PUBLIC WORKS REIMB- SADDLE INST. 308.00 Ck No 6988 20977.10 6989 3/19/2002 L.A. COUNTY METROPOLITAN AUTHORITY BUS TOKENS 1800.00 3/19/2002 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -MARCH 7509.00 Ck No 6989 9309.00 6990 3/19/2002 L.A. COUNTY SHERIFF'S DEPARTMENT CAMELLIA FESTIVAL 13259.48 3/19/2002 L.A. COUNTY SHERIFF'S DEPARTMENT CHINESE NEW YEAR 1069.75 3/19/2002 L.A. COUNTY SHERIFF'S DEPARTMENT LAW ENF MTG -JAN 328.60 Ck No 6990 14657.83 Page 15 City of Temple City Warrant Register Date: 3/14/2002 03/19/02 Check Number Check Date Vendor Name 6991 3/19/2002 LEAD TECH ENVIROMENTAL 6992 3/19/2002 LEAGUE OF CALIFORNIA CITIES 6993 3/19/2002 3/19/2002 3/19/2002 3/19/2002 3/19/2002 LEWIS SAW & LAWNMOWER INC. LEWIS SAW & LAWNMOWER INC. LEWIS SAW & LAWNMOWER INC. LEWIS SAW & LAWNMOWER INC. LEWIS SAW & LAWNMOWER INC. 6994 3/19/2002 LINDA BERMAN 6995 3/19/2002 LORMAN EDUCATION SERVICES 6996 3/19/2002 LOU'S LOCK & KEY 6997 3/19/2002 MARIA ZAMORA -FUND ACCOUNTANT 6998 3/19/2002 MARTIN COLE Transaction Description LEAD TEST /HRP -273 SPRING CONF - NWPRT /CM CHAIN SAW MTNC REPAIR CHAIN SAW SPARK PLUGS /BELTS THRUST WASHER GAS CAPS /GASKETS ENTRTNMNT -EGG HUNT SLS /USE TX SMNR -VH DUPLICATE KEYS ACTG CONT 1/7 =2/28 F &S -CM MTG /CORONADO Transaction Amount 520.00 Ck No 6991 Ck No 6992 Ck No 6993 Ck No 6994 Ck No 6995 Ck No 6996 Ck No 6997 520.00 375.00 375.00 24.00 30.00 9.74 5.36 38.16 107.26 270.00 270.00 249.00 249.00 2.78 2.78 850.00 850.00 76.00 Page 16 City of Temple City Warrant Register 03/19/02 Date: 3/14/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 6999 3/19/2002 3/19/2002 3/19/2002 3/19/2002 3/19/2002 3/19/2002 3/19/2002 MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE 7000 3/19/2002 MERCURY MAILING 7001 3/19/2002 3/19/2002 3/19/2002 3/19/2002 MINOLTA BUSINESS SOLUTIONS -WEST MINOLTA BUSINESS SOLUTIONS -WEST MINOLTA BUSINESS SOLUTIONS -WEST MINOLTA BUSINESS SOLUTIONS -WEST 7002 3/19/2002 NATIONAL BAND AND TAG CO. 7003 3/19/2002 NORMAN'S NURSERY, INC. MISC SUPPLIES -FEB MTNC SUPPLIES-YARD MTNC SUPPLIES MTNC SUPPLIES -CH MTNC SUPPLIES MTNC SUPPLIES-MALLS MTNC SUPPLIES -YARD LBL /DEL - NEWSLETTER MTR USG - FEB /PLNG MTR USG - FEB /CC MTR USG - FEB /P &R MTR USG - FEB /CH ANML LICENSE TAGS 2 TREES-ST. LUKE'S Ck No 6998 Ck No 6999 Ck No 7000 Ck No 7001 Ck No 7002 Ck No 7003 76.00 25.53 4.10 36.40 24.00 6.47 56.95 62.76 216.21 50.00 50.00 7.94 49.06 72.64 118.35 247.99 284.82 284.82 346.40 346.40 Page 17 City of Temple City Warrant Register Date: 3/14/2002 03/19/02 Check Number Check Date Vendor Name Transaction Description Transaction Amount 7004 3/19/2002 NORTHERN TOOL & EQUIPMENT CO. 7005 3/19/2002 PERFORMANCE ABATEMENT SRVC 7006 3/19/2002 PINNACLE CNG COMPANY 3/19/2002 PINNACLE CNG COMPANY 7007 3/19/2002 PRINTMASTERS #96 SFTY WARNING LIGHT HRP- 273NACA CNG USG -DEC CNG USG -JAN BUSN CRDS:ARIIZUMI 7008 3/19/2002 PROTECTION SERVICE INDUSTRIES, L.P. BURGLAR ALARM -MAR 3/19/2002 PROTECTION SERVICE INDUSTRIES, L.P. FIRE ALRM SRVC -MAR 7009 3/19/2002 RDJ SPECIALTIES, INC 3/19/2002 RDJ SPECIALTIES, INC 7010 3/19/2002 RKA CIVIL ENGINEERS, INC. 7011 3/19/2002 ROBERTSON INDUSTRIAL,INC. LOLLIPOP GIVEAWAYS STICKER GIVEAWAYS CONCRETE- OCT /NOV PLYGRND SURFACE RPR Ck No 7004 Ck No 7005 Ck No 7006 Ck No 7007 Ck No 7008 Ck No 7009 Ck No 7010 77.65 77.65 4719.00 4719.00 79.48 136.68 216.16 27.06 27.06 50.00 74.88 124.88 144.27 114.77 259.04 10150.00 10150.00 112.70 Page 18 City of Temple City Warrant Register Date: 3/14/2002 03/19/02 Check Number Check Date Vendor Name Transaction Description Transaction Amount 7012 3/19/2002 SAN DIEGO GAS & ELECTRIC CNG USG -FEB 7013 3/19/2002 SARAH NICHOLS INSTR -TOT'S REC 7014 3/19/2002 SCOTTY'S BRAKE & MUFFLER CARB KIT -UNIT 106 3/19/2002 SCOTTY'S BRAKE & MUFFLER VEH MTNC -UNIT 103 7015 3/19/2002 SERVICEPRO PEST MANAGEMENT CO. PEST CONTROL -MAR 7016 3/19/2002 SHELTERCLEAN, INC. BUS SHLTR MTNC -FEB 7017 3/19/2002 SIGNAL MAINTENANCE, INC. MTHLY MTNC -FEB 3/19/2002 SIGNAL MAINTENANCE, INC. DAMAGE REPORTS -JAN 3/19/2002 SIGNAL MAINTENANCE, INC. MTHLY MTNC -JAN 7018 3/19/2002 SISTER CITIES INTERNATIONAL ANNUAL DUES -2002 Ck No 7011 Ck No 7012 Ck No 7013 Ck No 7014 Ck No 7015 Ck No 7016 Ck No 7017 Ck No 7018 112.70 9.50 9.50 1198.26 1198.26 136.40 313.15 449.55 67.00 67.00 700.00 700.00 1695.69 833.34 1695.69 4224.72 410.00 410.00 Page 19 City of Temple City Warrant Register Date: 3/14/2002 03/19/02 Check Number Check Date Vendor Name 7019 3/19/2002 SMARDAN SUPPLY 7020 3/19/2002 SMART & FINAL 7021 3/19/2002 SOUTH COAST ROOFING Transaction Description DRNKG FOUNTAIN RPR SUPL- COUNCIL REORG HRP- 322/KIM 7022 3/19/2002 SOUTHERN CALIFORNIA GAS COMPANY CNG USG -JAN 3/19/2002 SOUTHERN CALIFORNIA GAS COMPANY CNG USG -DEC 7023 3/19/2002 SOUTHERN CALIFORNIA WATER CO. 3/19/2002 SOUTHERN CALIFORNIA WATER CO. 3/19/2002 SOUTHERN CALIFORNIA WATER CO. 3/19/2002 SOUTHERN CALIFORNIA WATER CO. 7024 3/19/2002 SOUTHLAND TRANSIT, INC. 7025 3/19/2002 3/19/2002 3/19/2002 3/19/2002 SPARKS AUTO PARTS SPARKS AUTO PARTS SPARKS AUTO PARTS SPARKS AUTO PARTS WATER USG - JAN /FEB WATER USG - JAN /FEB WATER USG - JAN /FEB WATER USG - JAN /FEB DIAL A RIDE -FEB MISC SUPL -UNIT 105 MISC SUPPLIES RBT- STARTER. RETURN STARTER -UNIT 101 Transaction Amount 21.65 Ck No 7019 Ck No 7020 Ck No 7021 Ck No 7022 Ck No 7023 Ck No 7024 21.65 31.81 31.81 12800.00 12800.00 13.76 24.73 38.49 30.96 137.72 187.17 168.47 524.32 22581.83 22581.83 17.55 39.14 - 125.51 173.20 Page 20 City of Temple City Warrant Register 03/19/02 Date: 3/14/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 7026 3/19/2002 ST. LUKE SCHOOL -8TH GRADE CLASS 7027 3/19/2002 STAR MAINTENANCE SUPPLY CO. 3/19/2002 STAR MAINTENANCE SUPPLY CO. 3/19/2002 STAR MAINTENANCE SUPPLY CO. 3/19/2002 STAR MAINTENANCE SUPPLY CO. 7028 3/19/2002 SUNNYSLOPE WATER COMPANY 3/19/2002 SUNNYSLOPE WATER COMPANY 7029 3/19/2002 T.M. STUDIO /SOUND PRODUCTIONS 7030 3/19/2002 TEMPLE CITY AUTO PARTS 3/19/2002 TEMPLE CITY AUTO PARTS 7031 3/19/2002 TEMPLE CITY FLORIST 7032 3/19/2002 TEMPLE CITY HIGH SCHOOL ASB FLOAT INCENTIVE JANITORIAL SUPPLIES SUPL - CAMELLIA FSTVL JANITORIAL SUPPLIES JANITORIAL SUPPLIES WATER USG - JAN /FEB WATER USG - JAN /FEB MUSIC - SPRING FLING CARBURATOR SPRAY MISC SUPPLIES PLANT- FLANDRICK FLOAT INCENTIVE Ck No 7025 Ck No 7026 Ck No 7027 104.38 50.00 50.00 332.17 83.24 875.29 39.51 1330.21 60.54 59.90 Ck No 7028 120.44 350.00 Ck No 7029 350.00 5.98 36.93 Ck No 7030 42.91 51.41 Ck No 7031 51.41 50.00 Page 21 City of Temple City Warrant Register 03/19/02 Date: 3/14/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 7032 50.00 7033 3/19/2002 THE WORKSHOP SPRING NEWSLETTER 3830.00 Ck No 7033 3830.00 7034 3/19/2002 THOMPSON PUBLISHING GROUP, INC. RNWL- MULTICHANNEL VIDEO 398.00 Ck No 7034 398.00 7035 3/19/2002 TOASTMASTER CLUB 554 INSTR- PUBLIC SPKNG 61.25 Ck No 7035 61.25 7036 3/19/2002 TRANSTECH ENGINEERS ENG SRVC -SULT /LTD PRKG 5000.00 Ck No 7036 5000.00 7037 3/19/2002 TURF STAR TORO MOWER -LOP 3484.10 Ck No 7037 3484.10 7038 3/19/2002 UNDERGROUND SERVICE ALERT SRVC ALRT PRGM -MAR 232.00 Ck No 7038 232.00 7039 3/19/2002 UNITED RENTALS SCISSOR LFT- PARADE 234.91 Ck No 7039 234.91 7040 3/19/2002 US /MEXICO SISTER CITIES ASSOCIATION ANNUAL DUES -2002 150.00 Page 22 City of Temple City Warrant Register 03/19/02 Date: 3/14/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 7041 3/19/2002 VIKING OFFICE PRODUCTS INC. RUBBER STAMP -P &R 3/19/2002 VIKING OFFICE PRODUCTS INC. STORAGE BOXES 7042 3/19/2002 VIRGINIA MORROW . INSTR- BALLROOM DNC 7043 3/19/2002 WEST COAST ARBORISTS 1 TREE PLANTING 3/19/2002 WEST COAST ARBORISTS 3 TREE /STMP RMVLS 7044 3/19/2002 WILLIAM MARINO ENTERPRISES 7045 3/19/2002 WINSTON TIRE CO. 7046 3/19/2002 YOUNG PEOPLES VILLAGE GRAFFITI RMVL -FEB TIRE REPL -UNIT 113 FLOAT INCENTIVE Ck No 7040 Ck No 7041 Ck No 7042 Ck No 7043 Ck No 7044 Ck No 7045 Ck No 7046 150.00 10.81 98.24 109.05 357.00 357.00 80.00 351.00 431.00 1108.80 1108.80 82.93 82.93 50.00 50.00 $343,444.56 Page 23