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Home My Public Portal AboutResolution 02-40781 1 RESOLUTION NO. 02 -4078 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $498,553.61 DEMAND NOS. 7241 THROUGH 7359 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 7th day of May, 2002. ATTEST: 2� , City Clerk I hereby certify that the foregoing Resolution, Resolution No. 02 -4078, was adopted by the City Council of the City of Temple City at a regular meeting held on the 7th day of May, 2002 by the following vote: AYES: Councilman - Souder, Zovak, Vizcarra NOES: Councilman -None ABSENT: Councilman - Wilson, Gillanders City of Temple City Warrant Register Date: 5/2/2002 05/07/02 Check Number Check Date Vendor Name Transaction Description Transaction Amount 7241 4/15/2002 LACCOA/DCS STAFF DEVELOPMENT 5 /7- OUTSDG AWRDS LNCHN 7242 4/16/2002 CITY OF SAN GABRIEL 5/7 -ZERO INT LOAN 7243 4/16/2002 PUBLIC EMPLOYEES RETIREMENT SYSTEM 5/7 -CONTR P/E 04/05/02 4/16/2002 PUBLIC EMPLOYEES RETIREMENT SYSTEM 5/7 -CONTR P/E 04/05/02 7244 4/18/2002 PACIFIC BELL 4/18/2002 PACIFIC BELL 4/18/2002 PACIFIC BELL 4/18/2002 PACIFIC BELL 4/18/2002 PACIFIC BELL 4/18/2002 PACIFIC BELL 4/18/2002 PACIFIC BELL 4/18/2002 PACIFIC BELL 4/18/2002 PACIFIC BELL 4/18/2002 PACIFIC BELL 4/18/2002 PACIFIC BELL 4/18/2002 PACIFIC BELL 4/18/2002 PACIFIC BELL 4/18/2002 PACIFIC BELL 4/18/2002 PACIFIC BELL 4/18/2002 PACIFIC BELL 5/7 -PHONE 5/7 -PHONE 5/7 -PHONE 5/7 -PHONE 5/7 -PHON E 5/7 -PHON E 5/7 -PHONE 5/7 -PHONE 5/7 -PHONE 5/7 -PHONE 5/7 -PHONE 5/7 -PHONE 5/7-PHONE 5/7 -PHONE 5/7-PHONE 5/7 -PHONE USG /APRIL USG /APRIL USG /APRIL USG /APRIL USG /APRIL USG /APRIL USG /APRIL USG /APRIL USG /APRIL USG /APRIL USG /APRIL USG /APRIL USG /APRIL USG /APRIL USG /APRIL USG /APRIL Ck No 7241 Ck No 7242 Ck No 7243 120.00 120.00 5000.00 5000.00 4761.55 69.69 4831.24 13.26 13.01 17.96 301.40 26.07 112.94 16.87 30.17 22.44 25.61 15.42 12.82 64.05 14.01 21.54 269.20 Page 1 City of Temple City Warrant Register Date: 5/2/2002 05/07/02 Check Number Check Date 7244... 4/18/2002 PACIFIC BELL 4/18/2002 PACIFIC BELL 4/18/2002 PACIFIC BELL 4/18/2002 PACIFIC BELL 7245 4/18/2002 4/18/2002 4/18/2002 4/18/2002 4/18/2002 4/18/2002 4/18/2002 4/18/2002 Vendor Name Transaction Description 5/7 -PHONE USG /APRIL 5/7 -PHONE USG /APRIL 5/7 -PHONE USG /APRIL 5/7 -PHONE USG /APRIL SOUTHERN CALIFORNIA EDISON COMPANY5 /7 -ELECT USG /MARCH SOUTHERN CALIFORNIA EDISON COMPANY 5/7-ELECT USG /MARCH SOUTHERN CALIFORNIA EDISON COMPANY5 /7 -ELECT USG /MARCH SOUTHERN CALIFORNIA EDISON COMPANY5 /7 -ELECT USG /MARCH SOUTHERN CALIFORNIA EDISON COMPANY5 /7 -ELECT USG /MARCH SOUTHERN CALIFORNIA EDISON COMPANY 5/7-ELECT USG /MARCH SOUTHERN CALIFORNIA EDISON COMPAN' 5/7-ELECT USG /MARCH SOUTHERN CALIFORNIA EDISON COMPANY5 /7 -ELECT USG /MARCH 7246 4/18/2002 L.A. COUNTY SHERIFF'S 5/7 -CITY CONTR FOR EQUIP. 4/18/2002 L.A. COUNTY SHERIFF'S 5/7 -CITY CONTR FOR EQUIP. 7247 4/18/2002 ASPA 5 /7 -P.A. AWRDS DNR/FM 7248 4/22/2002 DRIVER ALLIANT INSURANCE 5/7 -1ST QTR SPCL INS Transaction Amount 12.82 25.60 27.54 13.01 Ck No 7244 Ck No 7245 Ck No 7246 Ck No 7247 Ck No 7248 1055.74 4264.80 313.50 3519.13 731.16 1998.28 210.42 2483.15 14968.62 28489.06 2000.00 - 2000.00 0.00 45.00 45.00 65.00 65.00 Page 2 City of Temple City Warrant Register Date: 5/2/2002 05/07/02 Check Number Check Date Vendor Name Transaction Description Transaction Amount 7249 4/22/2002 CHARLES R. MARTIN. 7250 7251 4/23/2002 4/23/2002 4/23/2002 4/23/2002 DELTA DENTAL DELTA DENTAL DELTA DENTAL DELTA DENTAL 4/23/2002 PMI 4/23/2002 PMI 4/23/2002 PMI 7252 4/23/2002 SIR -JAX MEATS 7253 4/24/2002 4/24/2002 4/24/2002 4/24/2002 4/24/2002 CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY 7254 4/24/2002 BANKCARD CENTER 4/24/2002 BANKCARD CENTER 5 /7- F &S /CTY ATTOR CONF. 5/7 -DNTL /APR - BRNSN /EDWRDS 5/7- DENTAL PREM /APR 5/7- DENTAL PREM /APR 5/7- DENTAL PREM /APR 5/7- DENTAL PREM /APRIL 5/7- DENTAL PREM /APRIL 5/7- DENTAL PREM /APRIL 5/7- FOOD /APR ENF MTG 5/7 -REIMB SP CK #1441 5 /7 -P /R PROC 04/19/02 5/7 -TAXES 04/19/02 5 /7 -REG CKS 04/19/02 5 /7 -DIR DEP 04/19/02 5/7- AIRFARE /EMP LAW CONF 5/7- COMPUTER SUPPLIES Ck No 7249 Ck No 7250 Ck No 7251 Ck No 7252 Ck No 7253 118.00 118.00 60.42 438.58 130.16 1032.96 1662.12 102.49 6.42 180.57 289.48 148.79 148.79 59.28 364.48 12461.24 14067.43 42989.48 69941.91 86.50 54.11 Page 3 City of Temple City Warrant Register 05/07/02 Date: 5/2/2002 Check Number Check Date 7254... 7255 7256 7257 7258 7259 4/24/2002 4/24/2002 4/24/2002 4/24/2002 4/24/2002 4/24/2002 4/24/2002 4/24/2002 4/24/2002 BANKCARD BANKCARD BANKCARD BANKCARD BANKCARD BANKCARD BANKCARD BANKCARD BANKCARD Vendor Name CENTER CENTER CENTER CENTER CENTER CENTER CENTER CENTER CENTER 4/24/2002 UNION BANK OF CALIFORNIA Transaction Description 5/7 -UPS BACKUP REC SERV. 5/7 -SIX FLAGS TICKETS 5/7 -SIX FLAGS TICKETS 5/7 -GAMES 5/7 -GAMES 5 /7 -EMP BDAY CARDS 5/7- HOTEL /PLNS INST -JB 5/7 -BELT CLIP /GUERRERO 5 /7 -PC ANYWHERE SFTWR 5 /7 -PT CONTR 04/19/02 4/24/2002 VANTAGEPOINT TRANSFER AGENTS -#457 5/7 -CONTR 04/19/02 4/24/2002 F & A FEDERAL CREDIT UNION 4/24/2002 STATE STREET BANK & TRUST CO 4/24/2002 COURT TRUSTEE 5/7 -CONTR 04/19/02 5 /7 -FT CONTR 04/19/02 5/7 -CONTR 04/19/02 Transaction Amount 344.73 97.00 900.50 58.63 170.89 64.90 296.58 19.25 194.84 Ck No 7254 Ck No 7255 Ck No 7256 Ck No 7257 Ck No 7258 Ck No 7259 2287.93 671.84 671.84 953.00 953.00 1731.00 1731.00 3180.23 3180.23 158.70 158.70 Page 4 City of Temple City Warrant Register 05/07/02 Date: 5/2/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 7260 4/24/2002 UNITED WAY CAMPAIGN 5/7 -CONTR 04/19/02 20.00 4/24/2002 UNITED WAY CAMPAIGN 5/7 -CONTR 04/05/02 20.00 Ck No 7260 40.00 7261 4/25/2002 S.C.A.C.E.O. 5/7 -TRNG CODE ENF /JG 120.00 Ck No 7261 120.00 7262 4/25/2002 ICSC 5/7 -REG VEGAS CONF /EW 570.00 4/25/2002 ICSC 5/7 -REG VEGAS CONF /RD 570.00 4/25/2002 ICSC 5/7 -REG VEGAS CONF /MC 570.00 4/25/2002 ICSC 5/7 -REG VEGAS CONF /FV 570.00 4/25/2002 ICSC 5/7 -REG VEGAS CONF /KG 570.00 Ck No 7262 2850.00 7263 4/29/2002 SPECIAL ENF. BUREAU 5/7 -REPL CK #7263 2000.00 Ck No 7263 2000.00 7264 4/29/2002 PUBLIC EMPLOYEES RETIREMENT SYSTEM 5/7 -MED PREM /MAY -MT 216.66 4/29/2002 PUBLIC EMPLOYEES RETIREMENT SYSTEM 5/7 -MED PREM /APR -JG 216.66 4/29/2002 PUBLIC EMPLOYEES RETIREMENT SYSTEM 5/7 -MED PREM /MAR -JG 216.66 4/29/2002 PUBLIC EMPLOYEES RETIREMENT SYSTEM 5/7- MEDICAL PREM /MAY 1585.70 4/29/2002 PUBLIC EMPLOYEES RETIREMENT SYSTEM 5/7- MEDICAL PREM /MAY 1777.21 4/29/2002 PUBLIC EMPLOYEES RETIREMENT SYSTEM 5/7- MEDICAL PREM /MAY 21455.50 Ck No 7264 25468.39 7265 4/30/2002 PUBLIC EMPLOYEES RETIREMENT SYSTEM 5/7 -CONTR 04/19/02 4837.19 Page 5 City of Temple City Date: 5/2/2002 Warrant Register 05/07/02 Check Number Check Date Vendor Name Transaction Description 7265... 4/30/2002 PUBLIC EMPLOYEES RETIREMENT SYSTEM 5/7 -CONTR 04/19/02 7266 7267 5/1/2002 5/1/2002 5/1/2002 SOUTHERN CALIFORNIA WATER CO. SOUTHERN CALIFORNIA WATER CO. CMBTA 7268 5/7/2002 A A EQUIPMENT RENTALS CO., INC 5/7/2002 A A EQUIPMENT RENTALS CO., INC 7269 7270 5/7/2002 5/7/2002 5/7/2002 5/7/2002 5/7/2002 5/7/2002 5/7/2002 5/7/2002 5/7/2002 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 AIRBORNE EXPRESS AIRBORNE EXPRESS AIRBORNE EXPRESS AIRBORNE EXPRESS 5/7 -WATER USG FEB /MAR 5/7 -WATER USG FEB /MAR 5 /7- MEMBRSHP 01/02 LAWNMOWER RPR -TCP LAWNMOWER RPR -TCP BRSS PLT -COCA PRES. BSKTBL TROPHIES NMPLT- MAYORS PORTRAIT NMPLTS -CH PORTRAITS PLAQUE- CHAMBERS PCKG -RHA ARCHITECT PCKG -RHA ARCHITECT PCKG -RHA ARCHITECT PCKG -RHA ARCHITECT Transaction Amount 65.05 Ck No 7265 Ck No 7266 Ck No 7267 Ck No 7268 Ck No 7269 4902.24 144.43 191.21 335.64 50.00 50.00 -0.98 220.27 219.29 23.18 1423.49 12.99 25.98 73.55 1559.19 14.21 13.34 10.32 34.57 Page 6 City of Temple City Warrant Register 05/07/02 Date: 5/2/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 7270 72.44 7271 5/7/2002 ALHAMBRA MUNICIPAL COURT DATA PROC -FEB 800.00 Ck No 7271 800.00 7272 5/7/2002 ALL CITY MANAGEMENT SERVICES INC XNG GRDS 3/10 -3/23 3178.71 5/7/2002 ALL CITY MANAGEMENT SERVICES INC XNG GRDS 3/24 -4/6 3178.71 Ck No 7272 6357.42 7273 5/7/2002 ALL FIRE PROTECTION SERVICE INSP HOOD /DUCTS -CC 200.00 5/7/2002 ALL FIRE PROTECTION SERVICE INSP FIRE SYST -CC 244.49 5/7/2002 ALL FIRE PROTECTION SERVICE FIRE EXT MTNC 842.77 Ck No 7273 1287.26 7274 5/7/2002 ARAMARK UNIFORM SERVICES RUGS - 04/08/02 44.00 5/7/2002 ARAMARK UNIFORM SERVICES MTNC CREW- 04/08/02 10.50 5/7/2002 ARAMARK UNIFORM SERVICES TREE CREW- 04/08/02 22.25 5/7/2002 ARAMARK UNIFORM SERVICES RUGS - 04/15/02 44.00 5/7/2002 ARAMARK UNIFORM SERVICES MTNC CREW- 04/15/02 10.50 5/7/2002 ARAMARK UNIFORM SERVICES TREE CREW- 04/15/02 22.25 5/7/2002 ARAMARK UNIFORM SERVICES RUGS - 04/22/02 44.00 5/7/2002 ARAMARK UNIFORM SERVICES MTNC CREW- 04/22/02 10.50 5/7/2002 ARAMARK UNIFORM SERVICES TREE CREW- 04/22/02 22.25 5/7/2002 ARAMARK UNIFORM SERVICES PARK CREW- 04/22/02 21.00 5/7/2002 ARAMARK UNIFORM SERVICES PARK CREW- 04/15/02 21.00 Page 7 City of Temple City Warrant Register Date: 5/2/2002 05/07/02 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 7274 272.25 7275 5/7/2002 ARROWHEAD MOUNTAIN SPRING WATER BTLD WTR- CH /CC /EOC 123.46 5/7/2002 ARROWHEAD MOUNTAIN SPRING WATER WTR DISP- CH /CC /EOC 46.44 Ck No 7275 169.90 7276 5/7/2002 ATHENS SERVICES ST SWEEPING -MAR 7041.67 Ck No 7276 7041.67 7277 5/7/2002 B & B SERVICE RPR ICE MAKER/FLTR 260.13 Ck No 7277 260.13 7278 5/7/2002 BINH DO BSKTBL OFF -14 GAMES 168.00 Ck No 7278 168.00 7279 5/7/2002 BISHOP SUPPLY COMPANY, INC. SMALL TOOLS 21.23 5/7/2002 BISHOP SUPPLY COMPANY, INC. WATER COOLER 48.04 Ck No 7279 69.27 7280 5/7/2002 BOISE CASCADE OFFICE PRODUCTS PHONE MESSAGE BOOK 2.68 5/7/2002 BOISE CASCADE OFFICE PRODUCTS FLDRS /PENS /RIBBONS /ERAS 208.84 5/7/2002 BOISE CASCADE OFFICE PRODUCTS TAPE /CORR PENS /FLS 14.80 Ck No 7280 226.32 7281 5/7/2002 CALIF. DOWNTOWN ASSOC. CDA WRKSHP - BREA/EW 50.00 5/7/2002 CALIF. DOWNTOWN ASSOC. CDA WRKSHP- BREA/MC 50.00 Page 8 City of Temple City Warrant Register 05/07/02 Date: 5/2/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 7282 CALIFORNIA - AMERICAN WATER COMPANY WATER CALIFORNIA - AMERICAN WATER COMPANY WATER CALIFORNIA- AMERICAN WATER COMPANY WATER CALIFORNIA - AMERICAN WATER COMPANY WATER CALIFORNIA - AMERICAN WATER COMPANY WATER CALIFORNIA - AMERICAN WATER COMPANY WATER CALIFORNIA - AMERICAN WATER COMPANY WATER CALIFORNIA - AMERICAN WATER COMPANY WATER CALIFORNIA - AMERICAN WATER COMPANY WATER CALIFORNIA - AMERICAN WATER COMPANY WATER 7283 7284 7285 7286 5/7/2002 5/7/2002 5/7/2002 5/7/2002 5/7/2002 5/7/2002 5/7/2002 5/7/2002 5/7/2002 5/7/2002 5/7/2002 CAROLYN RUDDER 5/7/2002 CHARLES R. MARTIN 5/7/2002 CINDY HU 5/7/2002 CINGULAR WIRELESS USG -FEB /APR USG -FEB /APR USG -FEB /APR USG -FEB /APR USG -FEB /APR USG - FEB /APR USG -FEB /APR USG -FEB /APR USG -FEB /APR USG -FEB /APR RFND- CREATIVE CHLD LGL RETAINER -APR RFND -TAIJI QIGONG CELL PHONE USG -MAR Ck No 7281 Ck No 7282 Ck No 7283 Ck No 7284 Ck No 7285 Ck No 7286 100.00 2526.47 106.01 273.99 157.67 204.06 216.43 243.23 236.01 413.32 242.19 4619.38 18.00 18.00 5000.00 5000.00 37.00 37.00 96.95 96.95 Page 9 City of Temple City Warrant Register Date: 5/2/2002 05/07/02 Check Number Check Date Vendor Name Transaction Description 7287 5/7/2002 COMMUNITY DEVELOPMENT COMMISSION CDBG REPYMT HRP -041 7288 5/7/2002 D.H. MAINTENANCE SERVICES XTRA JNTRL SRV -APR 5/7/2002 D.H. MAINTENANCE SERVICES XTRA JNTRL SRV -APR 5/7/2002 D.H. MAINTENANCE SERVICES JANITORIAL SRV -APR 5/7/2002 D.H. MAINTENANCE SERVICES WINDOW /AWNING WASH 5/7/2002 D.H. MAINTENANCE SERVICES JANITORIAL SRV -APR 5/7/2002 D.H. MAINTENANCE SERVICES XTRA JNTRL SRV -APR 5/7/2002 D.H. MAINTENANCE SERVICES LWR AZUSA MED -APR 5/7/2002 D.H. MAINTENANCE SERVICES MED MTNC -APR 5/7/2002 D.H. MAINTENANCE SERVICES CRA MED MTNC -APR 7289 5/7/2002 DALY RENTALS MOWER RENTAL 7290 5/7/2002 DAPEER, ROSENBLIT & LITVAK, LLP LEGAL SERVICE -MAR 7291 5/7/2002 DEBBIE PEEK UNUSED DEP /HRP -251 7292 5/7/2002 DIANA YANG RFND - WINTER STARS CLUB Transaction Amount 20716.45 Ck No 7287 Ck No 7288 Ck No 7289 Ck No 7290 Ck No 7291 Ck No 7292 20716.45 712.50 525.00 1125.00 370.00 1025.00 125.00 301.00 1505.00 1979.00 7667.50 13.00 13.00 1590.20 1590.20 1117.00 1117.00 30.00 30.00 Page 10 City of Temple City Warrant Register 05/07/02 Date: 5/2/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 7293 5/7/2002 DUKE QUACH RFND -TAIJI QIQONG 37.00 7294 5/7/2002 EFFICIENT LIGHTING & ELECTRIC CRA PRKG LT RPR 7295 5/7/2002 ERIC ARREOLA BSKTBL OFF -6 GAMES 7296 5/7/2002 ERICA H. WILLIAMS F &S REIMB -CDA CONF 7297 5/7/2002 ERICA OU RFND- BASKETBALL 7298 5/7/2002 FELICITAS S. GONZALES RFND -BUSN LICENSE 7299 5/7/2002 FKM COPIER PRODUCTS 4TH QTR MTNC -LOP 7300 5/7/2002 G. FELIX CONSTRUCTION COMPLETION HRP -265 7301 5/7/2002 GARY BERMUNDO BSKTBL OFF -28 GAMES Ck No 7293 Ck No 7294 Ck No 7295 Ck No 7296 Ck No 7297 Ck No 7298 Ck No 7299 Ck No 7300 37.00 726.50 726.50 72.00 72.00 56.94 56.94 40.00 40.00 48.00 48.00 605.22 605.22 5423.00 5423.00 336.00 Page 11 City of Temple City Date: 5/2/2002 Warrant Register 05/07/02 Check Number Check Date Vendor Name Transaction Description Transaction Amount 7302 7303 7304 7305 7306 7307 5/7/2002 5/7/2002 5/7/2002 5/7/2002 5/7/2002 5/7/2002 5/7/2002 5/7/2002 5/7/2002 5/7/2002 5/7/2002 5/7/2002 HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF INLAND EMPIRE STAGES LIMITED INLAND EMPIRE STAGES LIMITED INLAND EMPIRE STAGES LIMITED IRWINDALE INDUSTRIAL CLINIC J. HAROLD MITCHELL CO. INC. JEFFREY STOCKER JENNIFER HO MISC SUPPLIES SPECIAL DEPT SUPPL MISC SUPPL -YARD MISC SUPPL -YARD MISC SUPPL -YARD TCKTS - MUSEUM/WINERY MTR COACH - ESCONDIDO MTR COACH - ESCONDIDO PHYS:BETH CHAPA IRRIG SYST RPR BSKTBL OFF -12 GAMES BSKTBL OFF-11 GAMES Ck No 7301 Ck No 7302 Ck No 7303 Ck No 7304 Ck No 7305 Ck No 7306 Ck No 7307 336.00 16.22 20.55 29.91 5.39 12.69 84.76 410.00 272.60 302.40 985.00 62.00 62.00 193.64 193.64 144.00 144.00 132.00 132.00 Page 12 City of Temple City Warrant Register 05/07/02 Date: 5/2/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 7308 5/7/2002 JENNIFER WONG RFND- GUITAR 28.00 Ck No 7308 28.00 7309 5/7/2002 JIM ZARIFIS RFND -TAIJI QIGONG 74.00 Ck No 7309 74.00 7310 5/7/2002 JOON HOONG KIM PRTL REIMB HRP -322 71.00 Ck No 7310 71.00 7311 5/7/2002 JOSEPHINE SETYADI RFND -TAIJI QIGONG 37.00 Ck No 7311 37.00 7312 5/7/2002 JUDI ROMINE RFND - RAMONA PAGEANT 28.00 5/7/2002 JUDI ROMINE RFND - RAMONA PAGEANT 28.00 Ck No 7312 56.00 7313 5/7/2002 JUDICIAL DATA SYSTEMS CORP. DATA PROC -MAR 483.96 5/7/2002 JUDICIAL DATA SYSTEMS CORP. DATA PROC -JAN 423.28 Ck No 7313 907.24 7314 5/7/2002 L.A. COUNTY DEPT. OF PUBLIC WORKS TENTATIVE PM 26563 1442.09 5/7/2002 L.A. COUNTY DEPT. OF PUBLIC WORKS TRF SGNL MTNC -FEB 1097.48 5/7/2002 L.A. COUNTY DEPT. OF PUBLIC WORKS CONCRETE RPR -JAN 690.63 Ck No 7314 3230.20 7315 5/7/2002 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -APR 7339.00 Page 13 City of Temple City Warrant Register Date: 5/2/2002 05/07/02 Check Number Check Date Vendor Name Transaction Description Transaction Amount 7316 5/7/2002 L.A. COUNTY SHERIFFS DEPARTMENT 5/7/2002 L.A. COUNTY SHERIFF'S DEPARTMENT 5/7/2002 L.A. COUNTY SHERIFFS DEPARTMENT 5/7/2002 L.A. COUNTY SHERIFF'S DEPARTMENT 5/7/2002 L.A. COUNTY SHERIFFS DEPARTMENT 5/7/2002 L.A. COUNTY SHERIFF'S DEPARTMENT 5/7/2002 L.A. COUNTY SHERIFF'S DEPARTMENT 7317 5/7/2002 LAIDLAW TRANSIT, INC. 7318 5/7/2002 LEAD TECH ENVIROMENTAL 7319 5/7/2002 LEAD TECH ENVIROMENTAL 7320 5/7/2002 LEWIS SAW & LAWNMOWER INC. 5/7/2002 LEWIS SAW & LAWNMOWER INC. 5/7/2002 LEWIS SAW & LAWNMOWER INC. 7321 5/7/2002 LI LI MTR OFFICER(2) -MAR GROWTH DEPUTY -MAR GEN LAW(4) -MAR YOUTH RESOURCE -MAR SPEC ASSIGN(2) -MAR TRAF ENF(3) -MAR LAW ENF MTG -MAR BUS -MAGIC MOUNTAIN LEAD TEST HRP -294 LEAD PAINT HRP -303 EDGER BLADES ECHO BAR COVER POWER TRIMMER RFND -SELF DEFENSE Ck No 7315 7339.00 18931.04 8818.67 81856.38 8818.67 26068.94 61392.30 523.92 Ck No 7316 206409.92 481.90 481.90 365.00 365.00 410.00 Ck No 7317 Ck No 7318 Ck No 7319 Ck No 7320 410.00 108.25 19.40 84.79 212.44 34.00 Page 14 City of Temple City Warrant Register 05/07/02 Date: 5/2/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 7322 5/7/2002 LILLIAN SETO RFND -HATHA YOGA 7323 5/7/2002 LIPING ZHOU RFND -SELF DEFENSE 7324 5/7/2002 LOUIS DOORS GARAGE DOOR SPECIALTIaSRVC FOR HRP -322 7325 5/7/2002 MACOMCO /CONNECT WIRELESS SOLUTION RADIO -UNIT 120 5/7/2002 MACOMCO /CONNECT WIRELESS SOLUTION RADIO-TRUCK #119 5/7/2002 MACOMCO /CONNECT WIRELESS SOLUTIONCRDT- INV #SLS780569 7326 5/7/2002 MARTIN COLE F &S -EMP LAW SMNR 7327 5/7/2002 MAUREEN MCDERMOTT RFND -TAIJI QUIGONG 7328 5/7/2002 MICHELLE SEERY RFND- CREATIVE CHLD 7329 5/7/2002 MINOLTA BUSINESS SOLUTIONS -WEST MTR USG MAR/APR -PLNG Ck No 7321 Ck No 7322 Ck No 7323 Ck No 7324 Ck No 7325 Ck No 7326 Ck No 7327 Ck No 7328 34.00 47.00 47.00 34.00 34.00 989.00 989.00 1115.01 1112.75 -3.25 2224.51 99.00 99.00 37.00 37.00 68.00 68.00 9.68 Page 15 City of Temple City Warrant Register Date: 5/2/2002 05/07/02 Check Number Check Date 7329... 7330 7331 7332 5/7/2002 5/7/2002 5/7/2002 5/7/2002 5/7/2002 5/7/2002 5/7/2002 Vendor Name MINOLTA BUSINESS SOLUTIONS -WEST MINOLTA BUSINESS SOLUTIONS -WEST MINOLTA BUSINESS SOLUTIONS -WEST MORE SERVICES NICK'S REMODELING NICK'S REMODELING NICK'S REMODELING 7333 5/7/2002 OLYMPIC STAFFING SERVICES 5/7/2002 OLYMPIC STAFFING SERVICES 5/7/2002 OLYMPIC STAFFING SERVICES 7334 5/7/2002 PAULINE TERRY 7335 5/7/2002 PECK ROAD FORD TRUCK SALES, INC. Transaction Description MTR USG MAR/APR -CC MTR USG MAR/APR-P&R MTR USG MAR/APR -CH LBLS -OAK AVE RESID. HOMEOWNERS CONTRIB 10% RETEN HRP -251 10% RETENT HRP -273 RECEP COV 4/15 -18 RECEP COVER 4/8 -12 RECEP COVER 4/1 -4 RFND -PLM SPRGS FOLLIES VEH MTNC -UNIT 105 Transaction Amount 14.95 143.16 163.50 Ck No 7329 Ck No 7330 Ck No 7331 Ck No 7332 Ck No 7333 Ck No 7334 Ck No 7335 331.29 325.00 325.00 383.00 1661.00 2044.00 2299.00 2299.00 594.00 759.00 594.00 1947.00 45.00 45.00 12.89 12.89 Page 16 City of Temple City Warrant Register 05/07/02 Date: 5/2/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 7336 5/7/2002 PINNACLE CNG COMPANY CNG USG -MARCH 97.34 Ck No 7336 97.34 7337 5/7/2002 PITNEY BOWES INC. PSTG MTR- MAY /AUG 287.08 7338 5/7/2002 RHA LANDS.ARCH.PLANNERS, INC. 5/7/2002 RHA LANDS.ARCH.PLANNERS, INC. 5/7/2002 RHA LANDS.ARCH.PLANNERS, INC. 5/7/2002 RHA LANDS.ARCH.PLANNERS, INC. PYMT #6 -RSTRM IMPRV PYMT #6 -ATHL FLD RENO PYMT #6 -PCNC SHLTR PYMT #6 - BSKTBL CRT IMPR 7339 5/7/2002 SAN GABRIEL VALLEY NEWSPAPER GROUPLGL AD -GRCWD IMPR 7340 5/7/2002 SANDRA BACEY RFND -TAIJI QIGONG 7341 5/7/2002 SARAH NICHOLS INSTR-TOTS REC 7342 5/7/2002 SERVICEPRO PEST MANAGEMENT CO. PEST CONTROL -APRIL 7343 5/7/2002 SHIN DANCE FACADE IMPROVEMENT Ck No 7337 Ck No 7338 Ck No 7339 Ck No 7340 Ck No 7341 Ck No 7342 287.08 496.29 148.20 203.94 191.57 1040.00 211.56 211.56 37.00 37.00 1198.26 1198.26 67.00 67.00 875.00 Page 17 City of Temple City Warrant Register Date: 5/2/2002 05/07/02 Check Number Check Date Vendor Name 7344 7345 7346 5/7/2002 5/7/2002 5/7/2002 5/7/2002 5/7/2002 5/7/2002 5/7/2002 5/7/2002 5/7/2002 5/7/2002 5/7/2002 5/7/2002 5/7/2002 SHU FEN SHEN SHU FEN SHEN SHU FEN SHEN SMART & FINAL SMART & FINAL SMART & FINAL 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 7347 5/7/2002 SOUTHLAND TRANSIT, INC. 7348 5/7/2002 STATE OF CALIFORNIA Transaction Description RFND - LITTLE CHEF RFND - KINDERGYM RFND- CREATIVE CHLD BEV /SNCKS -LGHTG PRJT BEVERAGES- COUNCIL VOLUNTEER SNACKS GAS USG - MAR/APR GAS USG - MAR/APR GAS USG - MAR/APR GAS USG - MAR/APR GAS USG - MAR/APR CNG USG -MARCH GAS USG - MAR/APR DIAL A RIDE -MARCH ADMN POLICY MANUAL Transaction Amount Ck No 7343 Ck No 7344 Ck No 7345 Ck No 7346 Ck No 7347 875.00 68.00 58.00 63.00 189.00 31.03 11.02 95.19 137.24 21.09 134.07 46.56 88.91 80.08 62.44 9.53 442.68 22581.83 22581.83 278.20 Page 18 City of Temple City Warrant Register 05/07/02 Date: 5/2/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 7349 5/7/2002 7350 5/7/2002 7351 5/7/2002 7352 5/7/2002 5/7/2002 5/7/2002 7353 5/7/2002 7354 5/7/2002 7355 5/7/2002 5/7/2002 5/7/2002 5/7/2002 STEWART TITLE OF CALIFORNIA, INC. STITCHES UNIFORMS & EMBROIDERY SUSAN CAI TEMPLE CITY AUTO PARTS TEMPLE CITY AUTO PARTS TEMPLE CITY AUTO PARTS TITLE INS HRP -272 TRACK T- SHIRTS RFND -HATHA YOGA ANTIFREEZE GASKET/WD40 BELT DRESSING TEMPLE CITY CHAMBER OF COMMERCE CONTR AGRMNT -APR TEMPLE CITY SISTER CITY, INC. TEMPLE CITY WEEKLY SGV/WEEKLY TEMPLE CITY WEEKLY SGV/WEEKLY TEMPLE CITY WEEKLY SGV/WEEKLY TEMPLE CITY WEEKLY SGV/WEEKLY AIRFARE -TC STDNTS AD -ORDN NO.02 -865U AD -ORDN NO. 02 -863 PANASONIC PRINTER AD -EXT MORATORIUM Ck No 7348 Ck No 7349 Ck No 7350 Ck No 7351 Ck No 7352 Ck No 7353 Ck No 7354 278.20 100.00 100.00 413.74 413.74 47.00 47.00 6.99 5.66 2.63 15.28 3500.00 3500.00 6152.40 6152.40 280.00 140.00 - 152.07 80.00 Page 19 City of Temple City Warrant Register 05/07/02 Date: 5/2/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 7356 5/7/2002 TOM'S CLOTHING & UNIFORMS 7357 7358 7359 5/7/2002 5/7/2002 5/7/2002 5/7/2002 5/7/2002 5/7/2002 5/7/2002 5/7/2002 TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS U.S. POSTAL SERVICE /MASTER WILLIAM MARINO ENTERPRISES UNIFORM - RSVP /BC CONSULTING SRV -NOV LONGDEN SCHOOL PROJ CONSULTING SRV -MAR LONGDEN SCHOOL PROJ CONSULTING SRV -JAN CLOVERLY SCHOOL PROJ SUMMER NEWSLETTER GRAFFITI RMVL -APR Ck No 7355 Ck No 7356 Ck No 7357 Ck No 7358 Ck No 7359 347.93 37.89 37.89 640.00 160.00 640.00 320.00 640.00 160.00 2560.00 1700.00 1700.00 1108.80 1108.80 $498,553.61 Page 20