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Home My Public Portal AboutResolution 02-4075RESOLUTION NO. 02 -4075 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $336,112.54 DEMAND NOS. 7121 THROUGH 7240 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 16th day of April, 2002. 1 ATTEST: City Clerk I hereby certify that the foregoing Resolution, Resolution No. 02 -4075, was adopted by the City Council of the City of Temple City at a regular meeting held on the 16th day of April, 2002 by the following vote: AYES: Councilman - Souder, Wilson, Zovak, Vizcarra, Gillanders NOES: Councilman -None ABSENT: Councilman -None hrIcLA. q-b-yobv,A, City Clerk 1 City of Temple City Warrant Register 04/16/02 Date: 4/11/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 7121 3/28/2002 F & A FEDERAL CREDIT UNION CONTR -P /E 03/22/02 1701.00 7122 3/28/2002 VANTAGEPOINT TRANSFER AGENTS -#457 CONTR -P /E 03/22/02 7123 3/28/2002 STATE STREET BANK & TRUST CO FT CONTR -P /E 03/22/02 7124 3/28/2002 UNITED WAY CAMPAIGN CONTR -P /E 03/22/02 3/28/2002 UNITED WAY CAMPAIGN CONTR -P /E 03/08/02 7125 3/28/2002 COURT TRUSTEE CONTR -P /E 03/22/02 7126 3/28/2002 UNION BANK OF CALIFORNIA PT CONTR-P/E 03/22/02 7127 4/3/2002 HOWLAND ELECTRIC WHOLESALE CO. LGHTNG SUPL - TENNIS COURT 7128 4/3/2002 VIET TRAN REIMB- COPIES /SWR MSTR PL 7129 4/3/2002 AMF VILLAGE LANE BOWLING FEES -SPRNG CMP Ck No 7121 Ck No 7122 Ck No 7123 Ck No 7124 Ck No 7125 Ck No 7126 Ck No 7127 Ck No 7128 1701.00 953.00 953.00 3180.23 3180.23 20.00 20.00 40.00 158.83 158.83 721.16 721.16 162.90 162.90 86.59 86.59 120.00 Page 1 City of Temple City Warrant Register 04/16/02 Date: 4/11/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 7130 4/3/2002 4/3/2002 4/3/2002 4/3/2002 4/3/2002 4/3/2002 4/3/2002 4/3/2002 4/3/2002 4/3/2002 4/3/2002 4/3/2002 4/5/2002 4/5/2002 FORTIS BENEFITS INSURANCE CO. FORTIS BENEFITS INSURANCE CO. 7131 FORTIS BENEFITS INSURANCE CO. FORTIS BENEFITS INSURANCE CO. 7132 7133 7134 7135 PUBLIC EMPLOYEES RETIREMENT SYSTEM PUBLIC EMPLOYEES RETIREMENT SYSTEM PUBLIC EMPLOYEES RETIREMENT SYSTEM PUBLIC EMPLOYEES RETIREMENT SYSTEM VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN ADDT'L LIFE INS -CM /APR VOL LIFE INS -APRIL ADDT'L LIFE INS -CM /MAR VOL LIFE INS -MARCH CONTR -P /E 03/08/02 CONTR-P/E 03/08/02 CONTR-P/E 03/22/02 CONTR -P /E 03/22/02 VIS- BRANSON /EDWRDS -APR VISION PREM -APRIL VISION PREM -APRIL VISION PREM -APRIL FORTIS BENEFITS INSURANCE COMPANY LONG TERM DIS -APR FORTIS BENEFITS INSURANCE COMPANY SHORT TERM DIS -APR Ck No 7129 Ck No 7130 Ck No 7131 Ck No 7132 Ck No 7133 Ck No 7134 120.00 7.76 134.36 142.12 7.76 134.36 142.12 4811.09 68.15 4879.24 4891.28 71.37 4962.65 23.85 285.95 7.37 725.12 1042.29 615.74 1467.39 Page 2 City of Temple City Warrant Register 04/16/02 Date: 4/11/2002 Check Number Check Date Vendor Name Transaction Description 7135... 4/5/2002 FORTIS BENEFITS INSURANCE COMPANY LIFE INS PREM -APR 7136 7138 7139 7140 4/5/2002 4/5/2002 4/5/2002 FORTIS BENEFITS INSURANCE COMPANY LONG TERM DIS -MAR FORTIS BENEFITS INSURANCE COMPANY SHORT TERM DIS -MAR FORTIS BENEFITS INSURANCE COMPANY LIFE INS PREM -MAR 4/9/2002 LEAGUE OF CALIFORNIA CITIES 4/9/2002 4/9/2002 4/9/2002 4/9/2002 4/9/2002 4/9/2002 4/9/2002 4/9/2002 4/9/2002 4/9/2002 4/9/2002 4/9/2002 4/9/2002 REG -CTY ATTOR CONF /JB SOUTHERN CALIFORNIA EDISON COMPANY ELECT USG - MAR/SNCK BAR AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE LONG DIST SRVC -MARCH LONG DIST SRVC -MARCH LONG DIST SRVC -MARCH LONG DIST SRVC -MARCH LONG DIST SRVC -MARCH LONG DIST SRVC -MARCH LONG DIST SRVC -MARCH LONG DIST SRVC -MARCH LONG DIST SRVC -MARCH LONG DIST SRVC -MARCH LONG DIST SRVC-MARCH LONG DIST SRVC -MARCH Transaction Amount 243.60 Ck No 7135 Ck No 7136 Ck No 7138 Ck No 7139 2326.73 625.45 1490.53 249.40 2365.38 375.00 375.00 323.66 323.66 16.75 16.75 48.62 16.75 16.75 19.74 16.75 28.71 12.04 16.75 16.93 16.75 Page 3 City of Temple City Warrant Register 04/16/02 Date: 4/11/2002 Check Number Check Date 7140... 7141 7142 4/9/2002 4/9/2002 4/9/2002 4/9/2002 4/9/2002 4/9/2002 4/9/2002 4/9/2002 4/9/2002 4/9/2002 4/9/2002 4/9/2002 4/9/2002 4/9/2002 4/9/2002 4/9/2002 4/9/2002 4/9/2002 4/9/2002 4/9/2002 4/9/2002 Vendor Name AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE Transaction Description LONG DIST SRVC -MARCH LONG DIST SRVC -MARCH LONG DIST SRVC -MARCH LONG DIST SRVC -MARCH LONG DIST SRVC -MARCH PUBLIC EMPLOYEES RETIREMENT SYSTEM MEDICAL - GUERRERO PUBLIC EMPLOYEES RETIREMENT SYSTEM MEDICAL PREM -APR PUBLIC EMPLOYEES RETIREMENT SYSTEM MEDICAL PREM -APR PUBLIC EMPLOYEES RETIREMENT SYSTEM MEDICAL PREM -APR FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO RFSHMNTS -RSVP RADIO MTG SUPPL-SHERIFFS BRKFST PIZZA -STARS CLUB SUPPL- SPRING FLING PRIZES -EGG HUNT FILM DEV -VOL PRGM VOLUNTEER SNACKS COURIER FEE HRP -273 PARKING FEE MIL REIMB - MAR/MM POSTAGE PSTG -CODE BOOK MAILING Transaction Amount 137.60 16.75 16.75 19.74 16.75 Ck No 7140 Ck No 7141 450.88 - 216.66 1585.70 1777.21 21506.80 24653.05 31.35 14.88 75.62 109.41 59.40 , 9.73 2.97 16.00 4.00 30.66 18.00 7.09 Page 4 City of Temple City Warrant Register Date: 4/11/2002 04/16/02 Check Number Check Date Vendor Name Transaction Description Transaction Amount 7143 4/9/2002 SULLY - MILLER CONTRACTING CO. 4/9/2002 SULLY - MILLER CONTRACTING CO. 7144 4/9/2002 SANTA ANITA GOLF COURSE 7145 4/10/2002 4/10/2002 4/10/2002 4/10/2002 4/10/2002 4/10/2002 4/10/2002 CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY 7146 4/10/2002 ROBERT DAWSON 4/10/2002 ROBERT DAWSON 4/10/2002 ROBERT DAWSON 7147 4/10/2002 HP EXPRESS SERVICES PYMT#4 -GREEN STR RECONS. PYMT#4 -LOP PRKG LOT DEP -2002 RECOG DNR OBC FEES -03/02 OBC FEES -02/02 REIMB SP CK #1440 P/R PROC- 04/05/02 TAXES -P /E 04/05/02 REG CHKS -P /E 04/05/02 DIR DEP -P /E 04/05/02 HTL REG - APA/CHICAGO F &S- APA/CH I CAGO AIRFARE- APA/CH ICAGO HRDWR MTNC -NET SERVER Ck No 7142 Ck No 7143 Ck No 7144 Ck No 7145 Ck No 7146 Ck No 7147 379.11 18000.42 14068.89 32069.31 300.00 300.00 23.10 36.75 876.97 361.36 12785.37 14886.04 44641.50 73611.09 648.00 240.00 216.50 1104.50 550.00 550.00 Page 5 City of Temple City Warrant Register 04/16/02 Date: 4/11/2002 Check Number Check Date Vendor Name 7148 4/11/2002 COURT TRUSTEE 7149 4/11/2002 STATE STREET BANK & TRUST CO 7150 4/11/2002 UNION BANK OF CALIFORNIA 7151 4/11/2002 F & A FEDERAL CREDIT UNION Transaction Description CONTR -P /E 04/05/02 FT CONTR -P /E 04/05/02 PT CONTR -P /E 04/05/02 CONTR -P /E 04/05/02 7152 4/11/2002 VANTAGEPOINT TRANSFER AGENTS -#457 CONTR -P /E 04/05/02 7153 4/16/2002 A A EQUIPMENT RENTALS CO., INC 7154 4/16/2002 4/16/2002 4/16/2002 4/16/2002 4/16/2002 4/16/2002 A B CHAMPION TROPHY CO A B CHAMPION TROPHY CO A B CHAMPION TROPHY CO A B CHAMPION TROPHY CO A B CHAMPION TROPHY CO A B CHAMPION TROPHY CO LAWNMOWER REPAIR ENGR- FIRE /DPTY PLQS GAVEL PLAQUE -CW ENGR -XMAS ORMNTS PLQS - DPTY /FI REFG HTR PLATE & STAND NAME PLATES Transaction Amount 158.70 Ck No 7148 Ck No 7149 Ck No 7150 Ck No 7151 Ck No 7152 Ck No 7153 Ck No 7154 158.70 3180.23 3180.23 743.03 743.03 1731.00 1731.00 953.00 953.00 95.13 95.13 17.32 53.04 540.54 110.41 22.62 21.43 765.36 Page 6 City of Temple City Warrant Register 04/16/02 Date: 4/11/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 7155 4/16/2002 ABC DISTRIBUTING, INC. VOL LNCHN GIFTS -4.90 4/16/2002 ABC DISTRIBUTING, INC. VOL LNCHN GIFTS 7.10 4/16/2002 ABC DISTRIBUTING, INC. VOL LNCHN GIFTS 63.82 Ck No 7155 66.02 7156 4/16/2002 ALL CITY MANAGEMENT SERVICES INC XNG GRDS 1/27 -2/9 3178.71 Ck No 7156 3178.71 7157 4/16/2002 ALTEC INDUSTRIES OIL MTNC -UNIT 105 52.52 Ck No 7157 52.52 7158 4/16/2002 ANNE Y. PUNG REL- GRADING SECUR. 12000.00 Ck No 7158 12000.00 7160 4/16/2002 ARAMARK UNIFORM SERVICES PARK CREW- 04/08/02 21.00 4/16/2002 ARAMARK UNIFORM SERVICES MTNC CREW- 01/28/02 10.50 4/16/2002 ARAMARK UNIFORM SERVICES RUGS - 01/07/02 44.00 4/16/2002 ARAMARK UNIFORM SERVICES RUGS - 01/28/02 44.00 4/16/2002 ARAMARK UNIFORM SERVICES PARK CREW- 01/28/02 15.75 4/16/2002 ARAMARK UNIFORM SERVICES RUGS - 01/21/02 44.00 4/16/2002 ARAMARK UNIFORM SERVICES PARK CREW- 01/21/02 15.75 4/16/2002 ARAMARK UNIFORM SERVICES MTNC CREW- 01/21/02 10.50 4/16/2002 ARAMARK UNIFORM SERVICES TREE CREW- 01/21/02 22.25 4/16/2002 ARAMARK UNIFORM SERVICES RUGS- 01/14/02 44.00 4/16/2002 ARAMARK UNIFORM SERVICES PARK CREW- 01/14/02 21.00 4/16/2002 ARAMARK UNIFORM SERVICES MTNC CREW- 01/14/02 10.50 Page 7 City of Temple City Warrant Register Date: 4/11/2002 04/16/02 Check Number Check Date 7160... 7161 4/16/2002 4/16/2002 4/16/2002 4/16/2002 4/16/2002 4/16/2002 4/16/2002 4/16/2002 4/16/2002 4/16/2002 4/16/2002 4/16/2002 4/16/2002 4/16/2002 4/16/2002 4/16/2002 4/16/2002 4/16/2002 4/16/2002 4/16/2002 4/16/2002 4/16/2002 4/16/2002 4/16/2002 Vendor Name 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 AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES Transaction Description TREE CREW- 01/14/02 PARK CREW - 0.1/07/02 TREE CREW- 01/07/02 RUGS-12/31/01 PARK CREW- 12/31/01 MTNC CREW- 12/31/01 TREE CREW- 12/31/01 TREE CREW- 01/28/02 MTNC CREW- 01/07/02 RUGS - 03/25/02 MTNC CREW- 03/25/02 TREE CREW- 03/25/02 PARK CREW- 04/01/02 RUGS -04/01 /02 MTNC CREW- 04/01/02 TREE CREW- 04/01/02 CELL PHONE USG-MAR CELL PHONE USG -MAR CELL PHONE USG -MAR CELL PHONE USG -MAR CELL PHONE USG -MAR CELL PHONE USG -MAR CELL PHONE USG -MAR CELL PHONE USG -MAR Transaction Amount Ck No 7160 22.25 21.00 22.25 44.00 21.00 10.50 22.25 22.25 10.50 44.00 10.50 22.25 21.00 44.00 10.50 22.25 673.75 43.67 43.67 43.67 44.78 44.78 43.67 43.67 43.67 Page 8 City of Temple City Warrant Register 04/16/02 Date: 4/11/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 7161... 4/16/2002 AT & T WIRELESS SERVICES 4/16/2002 AT & T WIRELESS SERVICES 4/16/2002 AT & T WIRELESS SERVICES 4/16/2002 AT & T WIRELESS SERVICES 7162 7163 7164 4/16/2002 AT &T LONG DISTANCE 4/16/2002 BETTY ANDREWS 4/16/2002 4/16/2002 4/16/2002 4/16/2002 4/16/2002 4/16/2002 4/16/2002 4/16/2002 4/16/2002 4/16/2002 4/16/2002 4/16/2002 4/16/2002 BOISE CASCADE OFFICE PRODUCTS BOISE CASCADE OFFICE PRODUCTS BOISE CASCADE OFFICE PRODUCTS BOISE CASCADE OFFICE PRODUCTS BOISE CASCADE OFFICE PRODUCTS BOISE CASCADE OFFICE PRODUCTS BOISE CASCADE OFFICE PRODUCTS BOISE CASCADE OFFICE PRODUCTS BOISE CASCADE OFFICE PRODUCTS BOISE CASCADE OFFICE PRODUCTS BOISE CASCADE OFFICE PRODUCTS BOISE CASCADE OFFICE PRODUCTS BOISE CASCADE OFFICE PRODUCTS CELL PHONE USG -MAR CELL PHONE USG -MAR CELL PHONE USG -MAR CELL PHONE USG -MAR LONG DIST SRVC -MAR RFND- STRENGTH TRNG SORTER SLOT PUNCH LAMINATOR LASER CARTRIDGES /BINDERS LAMINATING POUCHES DRAWER ORGANIZER BADGE CLIPS /SLOT PUNCH CREDIT -SLOT PUNCH BADGE CLIPS EASELS EASEL PADS /DRY ERASE KIT FBRC BOARD /STMP PD /LBLS STATIONARY RACK Ck No 7161 Ck No 7162 Ck No 7163 45.87 43.67 43.67 43.67 528.46 16.75 16.75 56.00 56.00 10.35 25.96 102.43 172.44 17.66 15.96 45.04 -25.96 19.08 311.72 32.09 294.13 17.30 Page 9 City of Temple City Date: 4/11/2002 Warrant Register 04/16/02 Check Number Check Date Vendor Name Transaction Description 7165 4/16/2002 CALIFORNIA CPA 2002 GOV /ACTG CONF 7166 4/16/2002 CATHY BURROUGHS F &S -CPRS CONF /L.A. 7167 4/16/2002 CHUNG -CHIEH HUANG RFND -TINY TOTS 7168 4/16/2002 CITY OF BREA MIS SERVICE -FEB 7169 4/16/2002 COLALIFE ONE HOUR PHOTO FILM DEVELOPING 4/16/2002 COLALIFE ONE HOUR PHOTO FILM DEVELOP /PURCH 4/16/2002 COLALIFE ONE HOUR PHOTO FILM DEVELOPING 4/16/2002 COLALIFE ONE HOUR PHOTO FILM DEVELOPING 4/16/2002 COLALIFE ONE HOUR PHOTO FILM PURCHASE 4/16/2002 COLALIFE ONE HOUR PHOTO FILM DEVELOPING 4/16/2002 COLALIFE ONE HOUR PHOTO FILM DEVELOPING 4/16/2002 COLALIFE ONE HOUR PHOTO FILM DEV -SPRNG FLNG 4/16/2002 COLALIFE ONE HOUR PHOTO FILM DEV -EGG HUNT 7170 4/16/2002 COMMUNITY REDEVELOPMENT AGENCY COPY CHGS /COUR FEE Transaction Amount Ck No 7164 Ck No 7165 Ck No 7166 Ck No 7167 Ck No 7168 Ck No 7169 1038.20 275.00 275.00 48.47 48.47 133.00 133.00 1440.00 1440.00 7.36 23.38 7.36 7.36 6.50 7.36 13.21 7.58 7.14 87.25 -18.00 Page 10 City of Temple City Warrant Register 04/16/02 Date: 4/11/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 7170... 4/16/2002 COMMUNITY REDEVELOPMENT AGENCY BLCK B RNTL Ck No 7170 1000.00 982.00 7171 4/16/2002 CUSTOM CREDIT SERVICES CREDIT CHK HRP -292 15.00 4/16/2002 CUSTOM CREDIT. SERVICES CREDIT CHK HRP -294 15.00 4/16/2002 CUSTOM CREDIT SERVICES CREDIT CHK HRP -303 15.00 7172 4/16/2002 DALY RENTALS LADDER RENTAL 7173 4/16/2002 DELL MARKETING 4 PENTIUM GX240 7174 4/16/2002 DELTA DISTRIBUTING JANITORIAL SUPPLIES 4/16/2002 DELTA DISTRIBUTING JANITORIAL SUPPLIES 7175 4/16/2002 DESY'S LTR HEADS/YRD SALE PRMTS 7176 4/16/2002 DUNN - EDWARDS PAINTS PAINT -CITY HALL 7177 4/16/2002 EKNOWLEDGE GROUP, INC. E- LEARNING COURSES Ck No 7171 Ck No 7172 Ck No 7173 Ck No 7174 Ck No 7175 Ck No 7176 45.00 26.00 26.00 4182.78 4182.78 103.92 465.45 569.37 324.75 324.75 19.57 19.57 200.00 Page 11 City of Temple City Warrant Register Date: 4/11/2002 04/16/02 Check Number Check Date Vendor Name Transaction Description 7178 4/16/2002 ELEANOR WILLIAMS RFND -DEER PARK EXC. 7179 4/16/2002 ENTENMANN -ROVIN CO. BADGE & CASE 7180 4/16/2002 FOUR POINTS BARCELO HOTEL HTL DEP- MARINE BND 7181 4/16/2002 FRANCES MIKILANI YOUNG - TAMASHIRO INSTR -HULA DANCE 7182 4/16/2002 FRANCISCA HARDY RFND -HATHA YOGA 7183 4/16/2002 FRANKS BUS LINE. TRANSP- MARINE BND 7184 4/16/2002 FU TZU HUANG REL- GRADING SECUR. 7185 4/16/2002 GRAINGER CIRCULATOR PUMP Transaction Amount Ck No 7177 Ck No 7178 Ck No 7179 Ck No 7180 Ck No 7181 Ck No 7182 Ck No 7183 Ck No 7184 200.00 22.00 22.00 71.99 71.99 500.00 500.00 52.50 52.50 47.00 47.00 475.00 475.00 21000.00 21000.00 178.66 Page 12 City of Temple City Warrant Register 04/16/02 Date: 4/11/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 7185 178.66 7186 4/16/2002 HINDERLITER, DE LLAMAS & ASSOCIATES SALES TAX -3RD QTR 1010.09 Ck No 7186 1010.09 7187 4/16/2002 HOME DEPOT /GECF MISC SUPPLIES 21.62 4/16/2002 HOME DEPOT /GECF PAINT 28.08 7188 4/16/2002 HOULD'S DRAPERY SERVICE MINI BLINDS -CC OFF. 7189 4/16/2002 INLAND EMPIRE STAGES LIMITED TICKETS - MUSEUM 4/16/2002 INLAND EMPIRE STAGES LIMITED TICKETS -SHOW 4/16/2002 INLAND EMPIRE STAGES LIMITED MTR COACH - MALIBU 7190 4/16/2002 IRWINDALE INDUSTRIAL CLINIC PHYS:JIMENEZ 7191 4/16/2002 JAMES LE BERTHON F &S -CTY ATTOR CONF 7192 4/16/2002 JENNIFER CHIANG RFND -HATHA YOGA Ck No 7187 Ck No 7188 Ck No 7189 Ck No 7190 Ck No 7191 Ck No 7192 49.70 140.72 140.72 165.00 1890.00 512.50 2567.50 62.00 62.00 154.00 154.00 4.00 4.00 Page 13 City of Temple City Warrant Register Date: 4/11/2002 04/16/02 Check Number Check Date Vendor Name Transaction Description Transaction Amount 7193 4/16/2002 JIM'S PLANT TAJA PLANT MTNC -MARCH 65.00 4/16/2002 JIM'S PLANT TAJA PLANT MTNC -MARCH 71.50 7194 4/16/2002 KAZUKO YAMAGUCHI 7195 4/16/2002 L.A. COUNTY DEPT. OF PUBLIC WORKS 4/16/2002 L.A. COUNTY DEPT. OF PUBLIC WORKS 4/16/2002 L.A. COUNTY DEPT. OF PUBLIC WORKS INSTR -FLWR ARRNGMT TPM 26564 TPM 26573 INDSTRL WASTE -FEB 7196 4/16/2002 L.A. COUNTY DEPT. OF PUBLIC WORKS CONT- BLDG /SFTY -FEB 7197 4/16/2002 L.A. COUNTY DISTRICT ATTORNEY CODE ENF -SEP /JAN 7198 4/16/2002 L.A. COUNTY SHERIFF'S DEPARTMENT LARCIS /CLEEP CONTR 7199 4/16/2002 LAWRENCE PHOTOGRAPHY PORTRAITS -ZOVAK 7200 4/16/2002 LEWIS SAW & LAWNMOWER INC. LAWNMOWER REPAIR Ck No 7193 Ck No 7194 Ck No 7195 Ck No 7196 Ck No 7197 Ck No 7198 Ck No 7199 136.50 812.00 812.00 1201.17 672.16 26.31 1899.64 20967.61 20967.61 623.88 623.88 56006.00 56006.00 368.05 368.05 22.77 Page 14 City of Temple City Warrant Register 04/16/02 Date: 4/11/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 7201 7202 7203 7204 7205 7206 4/16/2002 LISA WANG 4/16/2002 LOU'S LOCK & KEY 4/16/2002 LUKE KOVACH 4/16/2002 MARY MCCUNE 4/16/2002 4/16/2002 4/16/2002 4/16/2002 4/16/2002 4/16/2002 4/16/2002 4/16/2002 4/16/2002 MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE MINOLTA BUSINESS MINOLTA BUSINESS MINOLTA BUSINESS MINOLTA BUSINESS SOLUTIONS -WEST SOLUTIONS -WEST SOLUTIONS -WEST SOLUTIONS -WEST RFND -HATHA YOGA DUPLICATE KEYS INSTR- FIGHTING SYST F &S -CPRS CONF /L.A. MISC SUPPL -LOP MTNC SUPPLIES MTNC SUPPL -MALLS MTNC SUPPL -YARD STREET SINGS PLG MTR USG -FEB /MAR CC MTR USG -FEB /MAR P &R MTR USG -FEB /MAR CH MTR USG -FEB /MAR Ck No 7200 Ck No 7201 Ck No 7202 Ck No 7203 Ck No 7204 Ck No 7205 22.77 4.00 4.00 8.12 8.12 50.75 50.75 61.54 61.54 39.44 7.56 49.03 36.75 5.81 138.59 8.84 48.75 126.70 148.66 Page 15 City of Temple City Warrant Register Date: 4/11/2002 04/16/02 Check Number Check Date Vendor Name Transaction Description Transaction Amount 7207 4/16/2002 OFFICE DEPOT 4/16/2002 OFFICE DEPOT 7208 4/16/2002 OLYMPIC STAFFING SERVICES 7209 4/16/2002 ONTARIO REFRIGERATION 7210 4/16/2002 PAMELA SMITH 4/16/2002 PAMELA SMITH 7211 4/16/2002 PASADENA CITY COLLEGE 4/16/2002 PASADENA CITY COLLEGE 7212 4/16/2002 RHA LANDS.ARCH.PLANNERS, INC. 4/16/2002 RHA LANDS.ARCH.PLANNERS, INC. 4/16/2002 RHA LANDS.ARCH.PLANNERS, INC. 4/16/2002 RHA LANDS.ARCH.PLANNERS, INC. CREDIT -LATE CHRGS FOLDERS /BINDERS RECEP COV- 03/29/02 AC MTNC -COMM CNTR RFND - ACTIVITY OVRPYMT RFND - ACTIVITY OVRPYMT FNGRPRNTS:BA/LG FNGRPRNTS:MH /MR PYMT #5 -BSKTB COURTS PYMT #5 - PICNIC SHLTRS PYMT #5 -ATHL FLD RENO PYMT #5 -RSTRM IMPRV Ck No 7206 Ck No 7207 Ck No 7208 Ck No 7209 Ck No 7210 Ck No 7211 Ck No 7212 332.95 -12.33 48.07 35.74 132.00 132.00 745.00 745.00 10.00 5.00 15.00 88.00 88.00 176.00 42.06 44.78 32.54 108.96 228.34 Page 16 City of Temple City Warrant Register 04/16/02 Date: 4/11/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 7213 4/16/2002 ROBIN AUDET 7214 4/16/2002 ROBIN EVANS 7215 4/16/2002 SAM'S CLUB DIRECT RFND -SELF DEFENSE RFND -BODY FITNESS CANDY /GFTS -EGG HNT 7216 4/16/2002 SAN GABRIEL VALLEY NEWSPAPER GROUPAD -REC LEADER 7217 4/16/2002 SANTA ANITA GOLF COURSE 4/16/2002 SANTA ANITA GOLF COURSE 7218 4/16/2002 4/16/2002 4/16/2002 4/16/2002 SEE -MOI RANGSIPAT SEE -MOI RANGSIPAT SEE -MOI RANGSIPAT SEE -MOI RANGSIPAT 7219 4/16/2002 SHELTERCLEAN, INC. 7220 4/16/2002 SIGNAL MAINTENANCE, INC. DEPOSIT -XMAS LNCHN EMP XMAS LNCHN -01 INSTR- KICKBOXING INSTR -ABS & BACK INSTR -SNR FITNESS INSTR -TAIJI QUIGONG BUS SHLTR MTNC -MAR MTHLY MTNC -MARCH Ck No 7213 Ck No 7214 Ck No 7215 Ck No 7216 Ck No 7217 Ck No 7218 Ck No 7219 31.00 31.00 61.00 61.00 267.72 267.72 385.15 385.15 - 300.00 1188.06 888.06 742.00 173.25 673.75 154.70 1743.70 700.00 700.00 1695.69 Page 17 City of Temple City Warrant Register Date: 4/11/2002 04/16/02 Check Number Check Date Vendor Name 7220... 4/16/2002 SIGNAL MAINTENANCE, INC. 7221 4/16/2002 SMARDAN SUPPLY 4/16/2002 SMARDAN SUPPLY 7222 4/16/2002 SMART & FINAL 4/16/2002 SMART & FINAL Transaction Description DAMAGE REPORTS -MARCH PLUMBING SUPPLIES PLUMBING PARTS SUPL - SPRING FLING SUPL - SPRING FLING 7223 4/16/2002 SOUTHERN CA MUNICIPAL ATHLETIC FED BSKTBL ENTRY -GIRLS C 7224 4/16/2002 4/16/2002 4/16/2002 4/16/2002 4/16/2002 4/16/2002 4/16/2002 4/16/2002 4/16/2002 4/16/2002 4/16/2002 4/16/2002 SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY CNG USG -MAR CNG USG -MAR CNG USG-MAR CNG USG -MAR CNG USG -FEB CNG USG -FEB CNG USG -FEB GAS USG -FEB /MAR GAS USG -FEB /MAR GAS USG -FEB /MAR GAS USG -FEB /MAR GAS USG -FEB /MAR Transaction Amount 457.91 Ck No 7220 Ck No 7221 Ck No 7222 Ck No 7223 2153.60 161.63 51.96 213.59 21.52 180.06 201.58 100.00 100.00 42.68 21.34 21.34 21.35 32.84 16.42 16.43 131.73 47.62 23.77 66.55 123.58 Page 18 City of Temple City Warrant Register 04/16/02 Date: 4/11/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 7224... 4/16/2002 SOUTHERN CALIFORNIA GAS COMPANY CNG USG -FEB 4/16/2002 SOUTHERN CALIFORNIA GAS COMPANY GAS USG -FEB /MAR 7225 4/16/2002 STEWART TITLE OF CALIFORNIA, INC. 7227 4/16/2002 4/16/2002 4/16/2002 4/16/2002 4/16/2002 4/16/2002 4/16/2002 4/16/2002 4/16/2002 4/16/2002 4/16/2002 4/16/2002 4/16/2002 4/16/2002 4/16/2002 4/16/2002 4/16/2002 4/16/2002 4/16/2002 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 HRP- 322/TITLE INS. WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR Ck No 7224 Ck No 7225 16.42 37.01 619.08 100.00 100.00 25.76 62.53 61.50 56.35 60.47 67.58 71.17 71.17 59.90 539.82 46.50 49.92 45.44 57.38 58.41 45.44 46.72 47.36 40.96 Page 19 City of Temple City Warrant Register Date: 4/11/2002 04/16/02 Check Number Check Date Vendor Name 7227... 4/16/2002 SUNNYSLOPE WATER COMPANY 4/16/2002 SUNNYSLOPE WATER COMPANY 4/16/2002 SUNNYSLOPE WATER COMPANY 4/16/2002 SUNNYSLOPE WATER COMPANY 7228 4/16/2002 4/16/2002 4/16/2002 4/16/2002 SUSAN HAMPSON SUSAN HAMPSON SUSAN HAMPSON SUSAN HAMPSON 7229 4/16/2002 SUSAN KANE 7230 4/16/2002 TEMPLE CITY BIKE SHOP 7231 4/16/2002 TEMPLE CITY FLORIST 7232 4/16/2002 THREE D SERVICE CO, INC. 7233 4/16/2002 UNDERGROUND SERVICE ALERT Transaction Description WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR SUPL- SPRING FLING 3RD QTR OPT BENEF. MIL REIMB -FEB MIL REIMB -JAN RFND -STARS CLUB BICYCLE HELMETS -OTS PLANT -G I LLAN D ERS DEMO -WAADE PRPTY SRVC ALRT PRGM -APR Transaction Amount 28.29 107.85 196.83 28.96 Ck No 7227 Ck No 7228 Ck No 7229 Ck No 7230 Ck No 7231 Ck No 7232 1876.31 77.21 321.00 24.82 39.42 462.45 80.00 80.00 879.53 879.53 37.88 37.88 14400.00 14400.00 190.00 Page 20 City of Temple City Warrant Register 04/16/02 Date: 4/11/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 7234 4/16/2002 VICTOR VALLEJO RFND -KUNG FU 7235 4/16/2002 VIKING OFFICE PRODUCTS INC. LGL PADS /FOLDERS 7236 4/16/2002 WAI TAK CONSTRUCTION REL- GRADING SECUR. 7237 4/16/2002 WESTERN HIGHWAY PRODUCTS, INC. STREET SIGNS 7238 4/16/2002 WILLIAM MARINO ENTERPRISES GRAFFITI RMVL -MAR 7239 4/16/2002 YOUMANS AUTOMOTIVE INC GAS CANS -MAR 4/16/2002 YOUMANS AUTOMOTIVE INC FUEL USG -MAR 4/16/2002 YOUMANS AUTOMOTIVE INC FUEL USG -MAR 4/16/2002 YOUMANS AUTOMOTIVE INC FUEL USG -MAR 4/16/2002 YOUMANS AUTOMOTIVE INC FUEL USG -MAR 4/16/2002 YOUMANS AUTOMOTIVE INC FUEL USG -MAR 4/16/2002 YOUMANS AUTOMOTIVE INC FUEL USG -MAR 4/16/2002 YOUMANS AUTOMOTIVE INC FUEL USG -MAR Ck No 7233 Ck No 7234 Ck No 7235 Ck No 7236 Ck No 7237 Ck No 7238 190.00 53.00 53.00 69.57 69.57 6400.00 6400.00 141.65 141.65 1108.80 1108.80 49.47 49.40 131.63 177.06 85.50 74.27 63.75 646.66 Page 21 City of Temple City Warrant Register 04/16/02 Date: 4/11/2002 Check Number Check Date Vendor Name 7240 4/16/2002 YOUNG OLYMPIANS Transaction Description Transaction Amount Ck No 7239 INSTR -SELF DEFENSE Ck No 7240 1277.74 2200.60 2200.60 $336,112.54 Voided Checks 7137 7159 7226 Page 22