HomeMy Public PortalAboutResolution 02-40951
1
RESOLUTION NO. 02 -4095
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $169,447.54 DEMAND
NOS. 7541 THROUGH 7630
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 18th day of June, 2002.
ATTEST:
aA)-,‘ -1-1-11-1,\ ;JUJU
City Clerk U
I hereby certify that the foregoing Resolution, Resolution No. 02 -4095, was adopted by the City Council of
the City of Temple City at a regular meeting held on the 18th day of June, 2002 by the following vote:
AYES: Councilman - Souder, Wilson,Zovak, Vizcarra, Gillanders
NOES: Councilman -None
ABSENT: Councilman -None
City Clerk
City of Tempie City, CA
Warrant Register
06/18/02
Date: 6/11/2002
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
7541 5'28/2002 SIR -JAX MEATS
7542
5/30/2002
5/30/2002
5/30/2002
5/30/2002
5/30/2002
5/30/2002
5/30/2002
5/30/2002
5/30/2002
5/30/2002
5/30/2002
5/30/2002
5/30/2002
5/30/2002
5/30/2002
5/30/2002
5/30/2002
5/30/2002
5/30/2002
5/30/2002
5/30/2002
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
6/18 -FOOD MTHLY.ENF MTG
6 /18- BRKFST MTG /ANTONOVIC
6/18- AIRFARE CREDIT /JV
6/18- AIRFARE CREDIT /FV
6/18- AIRFARE ICSC /JV
6/18- AIRFARE ICSC /FV
6/18- AIRFARE ICSC /JV
6/18- AIRFARE ICSC /FV
6/18- AIRFARE ICSC /EW
6/18- AIRFARE ICSC /MC
6/18- AIRFARE ICSC /BD
6/18- AIRFARE ICSC /RD
6/18 -DECOR VOL LNCHN
6/18 -DECOR VOL LNCHN
6/18- SCHOOL EVAC RFRSHMNT
6/18 -VOL LNCHN GIFTS
6/18 -VOL LNCHN GIFTS
6/18 -VOL LNCHN GIFTS
6/18 -PC ANYWHERE/INT SFTW
6/18 -VOL LNCHN GIFTS
6/18-VOL LNCHN GIFTS
6/18 -VOL LNCHN GIFTS
Ck No 7541
Ck No 7542
137.50
137.50
260.75
-24.75
- 24.75
95.00
95.00
73.00
73.00
126.00
126.00
109.00
109.00
5.39
48.53
50.28
-58.78
79.90
719.09
270.60
-30.83
41.35
372.18
2514.96
Page 1
di.
City of Temple City, CA
Warrant Register
06/18/02
Date: 6/11/2002
Check Number Check Date
Vendor Name
7543
6/3/2002
6/3/2002
6/3/2002
6/3/2002
6/3/2002
6/3/2002
6/3/2002
6/3/2002
6/3/2002
6/3/2002
6/3/2002
6/3/2002
6/3/2002
6/3/2002
6/3/2002
6/3/2002
6/3/2002
6/3/2002
6/3/2002
6/3/2002
6/3/2002
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
FRANCINE MALDONADO
FRANCINE MALDONADO
FRANCINE MALDONADO
FRANCINE MALDONADO
7544 6/3/2002 RADCLIFF CATERING
Transaction Description
6/18 -COPY OF MYLAR/COUNTY
6/18 - PIZZA/RADIO CLASS
6 /18- RFSHMNTS /SHRF BRKFST
6/18- COMPUTER STAND
6 /18- BSKTBL AWRDS /SUPL
6/18- FILM /DEV VOL PRGM
6 /18- SUPLNOL PRGM
6/18 -PHOTO ALBUM /NWSLTR
6/1 8 -C O U R I E R/H RP -303
6/18 -COLOR COPIES
6/18 -COLOR COPIES
6/18 -CAR WASH COUPONS
6/18 -CUPS /MEMORIAL RUN
6 /18- PRKG /SLS TX SMNRNH
6/18- POSTAGE
6/18 -OLDER AMER LNCH /MC
6 /18- SGVACM MTG /LF
6/18 -OLDER AMER LNCH /CS
6/18- RFRSHMNT BDGT STUDY
6/18- FOOD /BDGT STUDY
6/18- FOOD /BDGT STUDY
6/18- FOOD /EMP QTRLY LNCHN
Transaction Amount
38.97
36.70
8.18
21.64
22.80
19.46
6.43
8.64
14.00
13.42
19.27
50.00
11.97
5.00
4.17
10.00
15.00
10.00
9.09
30.00
30.00
Ck No 7543 384.74
460.00
Ck No 7544 460.00
Page 2
City of Temple City, CA
Warrant Register
06/18/02
Date: 6/11/2002
Check Number Check Date Vendor Name
7545 6/3/2002 COUNTY OF L.A. REGISTER RECORDER
7546
7547
7549
7550
7551
6/3/2002
6/4/2002
6/4/2002
6/4/2002
6/4/2002
6/5/2002
6/5/2002
6/5/2002
6/5/2002
6/5/2002
6/5/2002
6/5/2002
6/5/2002
6/6/2002
Transaction Description
6/18- NOTICE OF DETERM
SOUTHERN CALIFORNIA EDISON COMPANY 6/18 -ELECT USG /SNK BR
FORTIS BENEFITS INSURANCE CO.
FORTIS BENEFITS INSURANCE CO.
FORTIS BENEFITS INSURANCE CO.
FORTIS BENEFITS INSURANCE CO.
CITY OF TEMPLE CITY
CITY OF TEMPLE CITY
CITY OF TEMPLE CITY
CITY OF TEMPLE CITY
DELTA DENTAL
DELTA DENTAL
DELTA DENTAL
DELTA DENTAL
F & A FEDERAL CREDIT UNION
6/18 -ADT'L LIFE/JUNE -CM
6 /18 -VOL LIFE INS /JUNE
6 /18 -ADT'L LIFE/MAY -CM
6/18 -VOL LIFE INS /MAY
6/18 -P /R PROC 05/31/02
6/18 -TAXES 05/31/02
6 /18 -REG CKS 05/31/02
6/18 -DIR DEP 05/31/02
6 /18- DNTL/JUN- BRNSN /EDWRD
6/18- DENTAL PREM /JUN
6/18- DENTAL PREM /JUN
6/18- DENTAL PREM /JUN
6 /18- CONTR- 05/31/02
Transaction Amount
25.00
Ck No 7545
Ck No 7546
Ck No. 7547
Ck No 7549
Ck No 7550
25.00
439.42
439.42
7.76
134.36
7.76
134.36
284.24
346.87
12572.34
12106.28
44718.83
69744.32
60.42
438.58
130.16
1032.96
1662.12
1901.00
Page 3
City of Temple City, CA
Warrant Register
06/18/02
Date: 6/11/2002
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
Ck No 7551 1901.00
7552 6/6/2002 VANTAGEPOINT TRANSFER AGENTS -#457 6/18 - CONTR- 05/31/02 953.00
Ck No 7552 953.00
7553 6/6/2002 STATE STREET BANK & TRUST CO 6/18- CONTR- 05/31/02 3269.31
Ck No 7553 3269.31
7554 6/6/2002 UNION BANK OF CALIFORNIA 6 /18- CONTR- 05/31/02 561.08
Ck No 7554 561.08
7555 6/6/2002 PUBLIC EMPLOYEES RETIREMENT SYSTEM 6/18- MEDICAL PREM /JUN 1893.92
6/6/2002 PUBLIC EMPLOYEES RETIREMENT SYSTEM 6 /18- MEDICAL PREM /JUN 1777.21
6/6/2002 PUBLIC EMPLOYEES RETIREMENT SYSTEM 6/18- MEDICAL PREM /JUN 21082.48
Ck No 7555
7556
6/10/2002 PMI
6/10/2002 PMI
6/10/2002 PMI
DENTAL PREMIUMS -JUNE
DENTAL PREMIUMS -JUNE
DENTAL PREMIUMS -JUNE
7557 6/18/2002 AARON BROTHERS, INC. AERIAL PHOTO FRAME
6/18/2002 AARON BROTHERS, INC. AERIAL PHOTO FRAME
24753.61
102.49
6.42
180.57
Ck No 7556 289.48
Ck No 7557
322.94
- 322.94
0.00
7559 6/18/2002 AIMS MULTIMEDIA VIDEOS - CRIMES 117.15
Page 4
City of Temple City, CA
Warrant Register
06/18/02
Date: 6/11/2002
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
7559...
7560
7561
7562
6/18/2002 AIMS MULTIMEDIA
6/18/2002 AIR -TRO
6/18/2002 ALL CITY MANAGEMENT SERVICES INC
6/18/2002
6/18/2002
6/18/2002
6/18/2002
6/18/2002
6/18/2002
6/18/2002
ARAMARK UNIFORM SERVICES
ARAMARK UNIFORM SERVICES
ARAMARK UNIFORM SERVICES
ARAMARK UNIFORM SERVICES
ARAMARK UNIFORM SERVICES
ARAMARK UNIFORM SERVICES
ARAMARK UNIFORM SERVICES
7563 6/18/2002 ARROWHEAD MOUNTAIN SPRING WATER
6/18/2002 ARROWHEAD MOUNTAIN SPRING WATER
7564 6/18/2002 AT & T WIRELESS SERVICES
6/18/2002 AT & T WIRELESS SERVICES
6/18/2002 AT & T WIRELESS SERVICES
6/18/2002 AT & T WIRELESS SERVICES
VIDEOS - CRIMES
SERVICE CALL - MAY /CH
XING GRDS 5/5 -18
PARK CREW - 06/03/02
RUGS- 05/20/02
TREE CREW- 05/20/02
MNTC CREW -05 /20/02
RUGS - 05/27/02
MTNC CREW- 05/27/02
TREE CREW - 05/27/02
BTLD WTR- CH /CC /EOC
WTR DISP- CH /CC!EOC
CELL PHONE. USG -MAY
CELL PHONE USG -MAY
CELL PHONE USG -MAY
CELL PHONE USG -MAY
Ck No 7559
Ck No 7560
Ck No 7561
Ck No 7562
Ck No 7563
- 117.15
0.00
84.00
84.00
3178.71
3178.71
21.00
44.00
22.25
10.50
44.00
10.50
22.25
174.50
111.30
46.44
157.74
43.61
43.61
43.82
43.61
Page 5
City of Temple City, CA Warrant Register Date: 6/11/2002
06/18/02
Check Number Check Date Vendor Name Transaction Description Transaction Amount
7564... 6/18/2002 AT & T WIRELESS SERVICES CELL PHONE USG -MAY 43.61
6/18/2002 AT & T WIRELESS SERVICES CELL PHONE USG -MAY 43.61
Ck No 7564 261.87
7565 6/18/2002 AT &T LONG DISTANCE LONG DIST SRVC -APR 13.76
Ck No 7565 13.76
7566 6/18/2002 BOISE CASCADE OFFICE PRODUCTS STAMPS 4.83
6/18/2002 BOISE CASCADE OFFICE PRODUCTS SCISSORS,BINDERS 29.55
6/18/2002 BOISE CASCADE OFFICE PRODUCTS FOLDER,CART,DIVIDER 398.95
Ck No 7566 433.33
7567 6/18/2002 CONNIE BROGE MILEAGE REIM -CCCA 20.58
Ck No 7567 20.58
7568 6/18/2002 CONRAD AND ASSOCIATES, L.L.P. AUDIT FEES- FY01/02 1900.00
Ck No 7568 1900.00
7569 6/18/2002 CORI MONGER INSTR -HIP HOP /JAZZ 333.55
6/18/2002 CORI MONGER INSTR- BALLET/TAP 598.50
Ck No 7569 932.05
7570 6/18/2002 CRUMBS & COFFEE FACADE IMPR REIMB 3612.45
Ck No 7570 3612.45
7571 6/18/2002 CUSTOM CREDIT SERVICES CREDIT CHK -HRP -312 15.00
Page 6
City of Temple City, CA
Warrant Register
06/18/02
Date: 6/11/2002
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
7571... 6/18/2002 CUSTOM CREDIT SERVICES CREDIT CHK- HRP311 15.00
Ck No 7571 30.00
7572 6/18/2002 D & G ROOFING CO. HRP -303 MONROE 8100.00
Ck No 7572 8100.00
7573 6/18/2002 DELTA DISTRIBUTING JANITORIAL SUPPLIES 424.26
6/18/2002 DELTA DISTRIBUTING JANITORIAL SUPL 456.22
7574 6/18/2002 DEPARTMENT OF TRANSPORTATION TRF SGNL MTNC -MAR
7575 6/18/2002 DESY'S ENVELOPES,OT FORMS
7576 6/18/2002 FERNANDO VIZCARRA F &S REIMB -CCCA SMNR
7577 6/18/2002 FRANCES MIKILANI YOUNG - TAMASHIRO INSTR -HULA DANCE
7578 6/18/2002 HOME DEPOT /GECF EOC SUPPLIES
6/18/2002 HOME DEPOT /GECF EOC SUPPLIES
Ck No 7573 880.48
529.09
Ck No 7574 529.09
Ck No 7575
868.76
868.76
20.72
Ck No 7576 20.72
Ck No 7577
252.00
252.00
18.53
67.76
Ck No 7578 86.29
Page 7
City of Temple City, CA
Warrant Register
06/18/02
Date: 6/11/2002
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
7579 6/18/2002 HOWLAND ELECTRIC WHOLESALE CO.
7580 6/18/2002 J. HAROLD MITCHELL CO. INC.
6/18/2002 J. HAROLD MITCHELL CO. INC.
7581
7582
6/18/2002 JACK YU
6/18/2002
6/18/2002
6/18/2002
6/18/2002
JENNIFER WONG
JENNIFER WONG
JENNIFER WONG
JENNIFER WONG
7583 6/18/2002 JIM'S PLANT TAJA
7584 6/18/2002 KAZUKO YAMAGUCHI
7585 6/18/2002 KENNETH GILLANDERS
7586 6/18/2002 KENNY WONG
LIGHTING SUPPLIES
EQUIP MAINT
EQUIP MAINT
INSTR -KUNG FU
INSTR- KINDERGYM
INSTR -JU JITSU
INSTR -INT GYM/TRMPLN
INSTR -BEG GYM/TRMPLN
PLANT MTNC -MAY
INSTR -FLWR ARRGMNT
F &S REIMB -CCCA SMNR
REF -ROOM DEPOSIT
273.89
Ck No 7579 273.89
Ck No 7580
Ck No 7581
Ck No 7582
Ck No 7583
Ck No 7584
Ck No 7585
80.54
25.00
105.54
367.50
367.50
481.25
283.50
439.25
526.75
1730.75
65.00
65.00
588.00
588.00
20.58
20.58
500.00
Page 8
City of Temple City, CA
Warrant Register
06/18/02
Date: 6/11/2002
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
Ck No 7586
500.00
7587 6/18/2002 L.A. COUNTY DEPT. OF PUBLIC WORKS INDSTRL WST -APR 781.05
6/18/2002 L.A. COUNTY DEPT. OF PUBLIC WORKS TENT PM 26613 .684.42
Ck No 7587
1465.47
7588 6/18/2002 L.A. COUNTY METROPOLITAN AUTHORITY BUS TOKENS -MAY 1800.00
Ck No 7588 1800.00
7589. 6/18/2002 LAWRENCE PHOTOGRAPHY PZ PORTRAIT -SHRF 48.71
6/18/2002 LAWRENCE PHOTOGRAPHY FV PORTRAIT -CH /SHRF 416.76
Ck No 7589 465.47
7590 6/18/2002 LEWIS SAW & LAWNMOWER INC. CARBIDE CHAIN 106.37
6/18/2002 LEWIS SAW & LAWNMOWER INC.
BAR,CHAIN & CASE 103.26
Ck No 7590 209.63
7591 6/18/2002 LOUIS L. LEMOINE BAIL REIMBURSEMENT 32.00
Ck No 7591 32.00
7592 6/18/2002 LUCILLE T. DE THOMAS INSTR -OIL PAINTING 237.65
Ck No 7592 237.65
7593 6/18/2002 MARY MCCUNE OLDR AMRCN LUNCHEON 168.58
Ck No 7593 168.58
Page 9
City of Temple City, CA Warrant Register Date: 6/11/2002
06/18/02
Check Number Check Date Vendor Name
7594 6/18/2002 MCVEY HARDWARE
7595
6/18/2002
6/18/2002
6/18/2002
6/18/2002
MINOLTA BUSINESS SOLUTIONS -WEST
MINOLTA BUSINESS SOLUTIONS -WEST
MINOLTA BUSINESS SOLUTIONS -WEST
MINOLTA BUSINESS SOLUTIONS -WEST
7596 6/18/2002 NEW CENTURY FORD
7597 6/18/2002 OLYMPIC STAFFING SERVICES
6/18/2002 OLYMPIC STAFFING SERVICES
7598 6/18/2002 P.E.R.S
7599 6/18/2002 PADGETT - THOMPSON
7600 6/18/2002 PETER ZOVAK
6/18/2002 PINNACLE CNG COMPANY
7601
Transaction Description.
LOP SUPPLIES -MAY
MTR USG - APR/MAY -PLNG
MTR USG - APR/MAY -CC
MTR USG - APR/MAY -P &R
MTR USG - APR/MAY -CH
LUBE, OIL & FILTER
RECEP COV 05/13 -16
RECEPT COV 05/6 -10
ACTURARIAL STUDIES
POLICIES SMNR -FM
MILEAGE REIM -CCCA
CNG USG -APRIL
Transaction Amount
20.54
Ck No 7594
Ck No 7595
Ck No 7596
Ck No 7597
Ck No 7598
Ck No 7599
Ck No 7600
20.54
12.50
24.45
107.49
338.97
483.41
22.44
22.44
594.00
759.00
1353.00
400.00
400.00
169.00
169.00
20.35
20.35
109.56
Page 10
City of Temple City, CA
Warrant Register
06/18/02
Date: 6/11/2002
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
7602 6/18/2002 R & R SPRING, INC.
7603 6/18/2002 RESCUE ROOTER
7604
6/18/2002
6/18/2002
6/18/2002
6/18/2002
RHA LANDS.ARCH.PLANNERS, INC.
RHA LANDS.ARCH.PLANNERS, INC.
RHA LANDS.ARCH.PLANNERS, INC.
RHA LANDS.ARCH.PLANNERS, INC.
7605 6/18/2002 RKA CIVIL ENGINEERS, INC.
6/18/2002 RKA CIVIL ENGINEERS, INC.
7606 6/18/2002 ROBERT WONG
7607 6/18/2002 ROSEMARIE MARTINEZ
7608 6/18/2002 ROYAL ALLIED, INC.
OVERLOAD SPRINGS -#103
RPR RSTRMS /SNCK BR
PYMT #8 -BSKTB COURT IMPR
PYMT #8 - PICNIC SHLTRS
PYMT #8 -ATHL FLD RENO
PYMT #8 -RSTRM IMPR
WELLAND /MC.
CRAIGLEE SWR IMP
INSTR -JU JITSU
REFUND -DAY CAMP
REF -BLDG PERMITS
Ck No 7601 109.56
395.63
Ck No 7602 395.63
Ck No 7603 168.00
Ck No 7604
Ck No 7605
Ck No 7606
Ck No 7607
168.00
119.73
127.46
92.63
310.18
650.00
4417.00
2795.73
7212.73
157.50
157.50
160.00
160.00
3960.00
Page 11
City of Temple City, CA
Warrant Register
06/18/02
Date: 6/11/2002
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
7609 6/18/2002 SAM'S CLUB DIRECT
6/18/2002 SAM'S CLUB DIRECT
6/18/2002 SARAH NICHOLS
6/18/2002 SCMAF -SAN GABRIEL VALLEY
6/18/2002 SERVICEPRO PEST MANAGEMENT CO.
6/18/2002 SHERIFF'S RELIEF FUND #257
6/18/2002 SMART & FINAL
7610
7611
7612
7613
7614
7615
6/18/2002
6/18/2002
6/18/2002
6/18/2002
SOUTHERN CALIFORNIA GAS COMPANY
SOUTHERN CALIFORNIA GAS COMPANY
SOUTHERN CALIFORNIA GAS COMPANY
SOUTHERN CALIFORNIA GAS COMPANY
SPC EVENT SUPPLIES
COFFEE MAKER
INSTR-TOT'S REC
TRACK &FIELD ENTRY
PEST CNTRL SRV -MAY
DONATION -DPTY MARCH
SUPL -OLDER AMER LNCHN
GAS USG - APR/MAY
GAS USG - APR/MAY
GAS USG - APR/MAY
GAS USG - APR/MAY
Ck No 7608 3960.00
22.68
32.45
Ck No 7609 55.13
1198.26
Ck No 7610 1198.26
Ck No 7611 75.00
Ck No 7612 67.00
Ck No 7613 100.00
Ck No 7614 64.16
75.00
67.00
100.00
64.16
181.01
26.38
61.76
87.77
Page 12
City of Temple City, CA
Warrant Register
06/18/02
Date: 6/11/2002
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
7616
7618
6/18/2002
6/18/2002
6/18/2002
6/18/2002
6/18/2002
6/18/2002
6/18/2002
6/18/2002
6/18/2002
6/18/2002
6/18/2002
6/18/2002
6/18/2002
6/18/2002
6/18/2002
6/18/2002
6/18/2002
6/18/2002
6/18/2002
6/18/2002
6/18/2002
6/18/2002
SOUTHERN
SOUTHERN
SOUTHERN
SOUTHERN
CALIFORNIA
CALIFORNIA
CALIFORN IA
CALIFORNIA
WATER CO.
WATER CO.
WATER CO.
WATER CO.
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
WATER USG - APR/MAY
WATER USG - APR/MAY
WATER USG - APR/MAY
WATER USG - APR/MAY
WATER USG - APR/MAY
WATER USG - APR/MAY
WATER USG - APR/MAY
WATER USG - APR/MAY
WATER USG - APR/MAY
WATER USG - APR/MAY
WATER USG - APR/MAY
WATER USG - APR/MAY
WATER USG - APR/MAY
WATER USG - APR/MAY
WATER USG - APR/MAY
WATER USG - APR/MAY
WATER USG - APR/MAY
WATER USG - APR/MAY
WATER USG - APR/MAY
WATER USG - APR/MAY
WATER USG - APR/MAY
WATER USG - APR/MAY
Ck No 7615 356.92
Ck No 7616
31.38
176.52
216.61
282.09
706.60
56.35
58.41
62.53
25.76
29.60
69.74
59.44
78.38
91.77
59.90
59.90
719.04
51.65
52.23
113.00
48.64
52.23
51.20
Page 13
City of Temple City, CA
Warrant Register
06/18/02
Date: 6/11/2002
Check Number Check Date
7618...
6/18/2002
6/18/2002
6/18/2002
6/18/2002
6/18/2002
Vendor Name
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
7619 6/18/2002 T.M. STUDIO /SOUND PRODUCTIONS
7620 6/18/2002 TEMPLE CITY AUTO PARTS
6/18/2002 TEMPLE CITY AUTO PARTS
7621 6/18/2002 THE FLAG SHOP
7622 6/18/2002 THE HITCH DEPOT
7623 6/18/2002 THE WORKSHOP
'7624
6/18/2002 TRANSTECH ENGINEERS
6/18/2002 TRANSTECH ENGINEERS
6/18/2002 TRANSTECH ENGINEERS
Transaction Description
WATER USG - APR/MAY
WATER USG - APR/MAY
WATER USG - APR/MAY
WATER USG - APR/MAY
WATER USG - APR/MAY
DJ- SUMMER DANCE
TRANSM FLUID /ANTFRZ
CAR WASH /FL SWEEP
FLAGS- POW /MIA
BEDLINER- UNIT #103
SUMMER NEWSLETTER
TRAFFIC COUNTS
ARDEN RECOUNT
ARDEN RECOUNT
Transaction Amount
46.08
40.65
96.52
235.97
64.59
Ck No 7618
Ck No 7619
Ck No 7620
Ck No 7621
Ck No 7622
Ck No 7623
2223.58
350.00
350.00
76.78
26.38
103.16
109.77
109.77
235.99
235.99
3830.00
3830.00
1000.00
240.00
260.00
Page 14
City of Temple City, CA
Warrant Register
06/18/02
Date: 6/11/2002
Check Number Check Date Vendor Name
Transaction. Description Transaction Amount
7624... 6/18/2002 TRANSTECH ENGINEERS CONSULTING SRV -APR • 640.00
6/18/2002 TRANSTECH ENGINEERS MTA SURVEY RESPONSE 800.00
Ck No 7624 2940.00
7625 6/18/2002 VIKING OFFICE PRODUCTS INC. STRG BOXES,PAPER 298.56
Ck No 7625 298.56
7626 6/18/2002 VIRGINIA MORROW INSTR - BALLRM DANCE 416.50
Ck No 7626 416.50
7627 6/18/2002 WILLIAM MARINO ENTERPRISES GRAFFITI RMVL -MAY 1108.80
Ck No 7627 1108.80
7628 6/18/2002 WINSTON TIRE CO. TIRES - UNIT #116 855.67
Ck No 7628 855.67
7629 6/18/2002 XPEDX PAPER & GRAPHICS REP PAPER SUPPLY 745.08
Ck No 7629 745.08
7630 6/18/2002 YOUMANS AUTOMOTIVE INC FUEL USG -MAY 74.98
6/18/2002 YOUMANS AUTOMOTIVE INC FUEL USG -MAY 126.56
6/18/2002 YOUMANS AUTOMOTIVE INC FUEL USG -MAY 166.00
6/18/2002 YOUMANS AUTOMOTIVE INC FUEL USG -MAY 142.75
6/18/2002 YOUMANS AUTOMOTIVE INC FUEL USG -MAY 188.55
6/18/2002 YOUMANS AUTOMOTIVE INC FUEL USG -MAY 70.64
6/18/2002 YOUMANS AUTOMOTIVE INC FUEL USG -MAY 609.55
Page 15
City of Temple City, CA
Warrant Register
06/18/02
Date: 6/11/2002
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount.
Ck No 7630
1379.03
$169,447.54
Voided Checks
7548
7557
7558
7559
7617
Page 16