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Home My Public Portal AboutResolution 02-4100 CC WarrantRESOLUTION NO. 02-4100 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $874,625.62 DEMAND NOS. 7631 THROUGH 7752 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. 63- er 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 2nd day of July, 2002. ATTEST: City C erk 2 Lt-y,Lua.. MAYOR I hereby certify that the foregoing Resolution, Resolution No. 02 -4100, was adopted by the City Council of the City of Temple City at a regular meeting held on the 2 "d day of July, 2002 by the following vote: AYES: Councilman - Souder, Wilson, Zovak, Gillanders NOES: Councilman -None ABSENT: Councilman - Vizcarra City Clerk V City of Temple City Warrant Register Date: 6/27/2002 07/02/02 Check Number Check Date Vendor Name 7631 6/12/2002 FOUR POINTS BARCELO HOTEL 7632 7633 7634 7635 7636 7637 6/12/2002 BEST BUY 6/14/2002 6/14/2002 6/14/2002 6/14/2002 CALIBRE PRESS, INC. CALIBRE PRESS, INC. CALIBRE PRESS, INC. CALIBRE PRESS, INC. 6/17/2002 TAMMY KEIFER CHRISTOPHERSON 6/17/2002 COUNTY OF L.A. REGISTER RECORDER 6/17/2002 VERIZON WIRELESS 6/18/2002 6/18/2002 6/18/2002 6/18/2002 6/18/2002 FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO Transaction Description 7 /2- REPLACE CK #7411 7/2 -2 COLOR TV /CHMBRS 7/2- STREET SURV SMNR/ZT 7/2- STREET SURV SMNR/JC 7/2- STREET SURV SMNR/RD 7/2- STREET SURV SMNR/RA 7/2- FACADE IMPROVEMENT 7 /2 -N.O.D /PERMIT 01 -1473 7/2- PAGERS JUN /SEP 7/2 -HOSES FOR TRACTOR 7/2- GOODIES /RSVP LNCHN 7 /2- RFSHMNTS /RSVP MTG 7 /2- GOODIESNOL LNCHN 7/2 -FILM DEVELOPING Transaction Amount 1321.60 Ck No 7631 Ck No 7632 Ck No 7633 Ck No 7634 Ck No 7635 Ck No 7636 1321.60 649.48 649.48 205.00 205.00 205.00 205.00 820.00 1500.00 1500.00 25.00 25.00 302.07 302.07 36.14 2.15 14.48 19.39 7.57 Page 1 City of Temple City Warrant Register 07/02/02 Date: 6/27/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 7637... 7638 7639 7640 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 FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO 6/18/2002 AIMS MULTIMEDIA 6/18/2002 AARON BROTHERS 7 /2- VOLUNTEER SUPPLIES 7/2- FLYERS /STARS PRGM 7/2- PRINT /COPY FEES 7/2- PRINT /COPY FEES 7/2- OFFICE SUPL/FAC IMPR 7/2 -CAR WASH COUP /CDD 7/2- COFFEE SUPPLIES 7/2 -SURGE PROTECTORS 7 /2- PRKG /GASB 34 SMNR 7/2- BINDERS 7 /2 -EMP QTRLY LNCHN SUPL 7/2 -JURY DUTY MIL REIMB 7/2 -REPL CK #7559NIDEOS 7 /2 -RPL CK #7557 /FRAME 6/18/2002 PUBLIC EMPLOYEES RETIREMENT SYSTEM 7/2 -CONTR 05/31/02 6/18/2002 PUBLIC EMPLOYEES RETIREMENT SYSTEM 7/2 -CONTR 05/31/02 7641 6/18/2002 SAPADILLA MUSIC 7/2- SUMMER CONCERT Ck No 7637 Ck No 7638 Ck No 7639 Ck No 7640 44.51 110.19 31.29 34.51 37.82 50.00 13.99 22.64 8.00 30.47 84.59 33.58 581.32 117.15 117.15 322.94 322.94 4656.01 61.98 4717.99 800.00 Page 2 City of Temple City Warrant Register Date: 6/27/2002 07/02/02 Check Number Check Date Vendor Name Transaction Description Transaction Amount 7642 6/19/2002 6/19/2002 6/19/2002 6/19/2002 6/19/2002 CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY 7643 6/19/2002 HOME DEPOT /GECF 7644 6/19/2002 6/19/2002 6/19/2002 6/19/2002 VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN 7645 6/19/2002 F & A FEDERAL CREDIT UNION 7646 6/19/2002 UNION BANK OF CALIFORNIA 7647 6/19/2002 STATE STREET BANK & TRUST CO 7 /2 -OBC FEES /MAY 7 /2 -P /R PROC 06/14/02 7/2 -TAXES 06/14/02 7 /2 -REG CKS 06/14/02 7 /2 -DIR DEP 06/14/02 7/2 -REPL CK #7578/EOC SUPL 7/2- VISION PREM /JUN 7/2- VISION PREM /JUN 7/2- VISION PREM /JUN 7/2- VISION PREM /JUN 7 /2 -CONTR 06/14/02 7 /2 -PT CONTR 06/14/02 7 /2 -FT CONTR 06/14/02 Ck No 7641 Ck No 7642 Ck No 7643 Ck No 7644 Ck No 7645 Ck No 7646 800.00 22.75 371.23 12725.84 14059.84 54383.95 81563.61 18.53 18.53 23.85 285.95 7.37 725.12 1042.29 1901.00 1901.00 642.19 642.19 3269.31 Page 3 City of Temple City Warrant Register Date: 6/27/2002 07/02/02 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 7647 7648 6/19/2002 COURT TRUSTEE 7/2 -CONTR 06/14/02 Ck No 7648 7649 6/19/2002 UNITED WAY CAMPAIGN 6/19/2002 UNITED WAY CAMPAIGN 7/2 -CONTR 06/14/02 7/2 -CONTR 05/31/02 Ck No 7649 7650 6/19/2002 VANTAGEPOINT TRANSFER AGENTS -#457 7/2 -CONTR 06/14/02 Ck No 7650 7651 6/20/2002 6/20/2002 6/20/2002 6/20/2002 6/20/2002 6/20/2002 6/20/2002 6/20/2002 6/20/2002 6/20/2002 6/20/2002 BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER 7/2- OIL /FLTR,ENG FLUSH 7/2- FOOD /BDGT STDY MTG 7/2 -CAR WASH 7/2 -LNCH MTG /AD -HOC COMMI 7 /2 -HTL REBATE /FV 7/2- FOOD /OLDER AMER LNCHN 7 /2- HTUICSC CONF -FV 7 /2- HTUICSC CONF -KG 7 /2 -EOC SUPPLIES 7 /2 -VOL LNCHN SUPPLIES 7 /2 -VOL LNCHN SUPPLIES Ck No 7651 7652 6/20/2002 FORTIS BENEFITS INSURANCE COMPANY 7/2 -LONG TERM DIS /MAY 3269.31 158.70 158.70 25.00 25.00 50.00 953.00 953.00 113.20 77.67 12.95 43.20 -20.00 219.60 586.00 376.00 67.76 5.48 49.35 1531.21 635.16 Page 4 City of Temple City Date: 6/27/2002 Warrant Register 07/02/02 Check Number Check Date Vendor Name Transaction Description 7652... 6/20/2002 FORTIS BENEFITS INSURANCE COMPANY 7/2 -SHORT TERM DIS /MAY 6/20/2002 FORTIS BENEFITS INSURANCE COMPANY 7/2 -LIFE INS PREM /MAY 7653 6/20/2002 FORTIS BENEFITS INSURANCE COMPANY 7/2 -LONG TERM DIS /JUN 6/20/2002 FORTIS BENEFITS INSURANCE COMPANY 7 /2- SHORT TERM DIS /JUN 6/20/2002 FORTIS BENEFITS INSURANCE COMPANY 7/2 -LIFE INS PREM /JUN 7654 7655 6/20/2002 6/20/2002 6/20/2002 6/20/2002 6/20/2002 6/20/2002 6/24/2002 6/24/2002 6/24/2002 6/24/2002 6/24/2002 6/24/2002 6/24/2002 6/24/2002 TEMPLE CITY WEEKLY SGV/WEEKLY TEMPLE CITY WEEKLY SGV/WEEKLY TEMPLE CITY WEEKLY SGV/WEEKLY TEMPLE CITY WEEKLY SGV/WEEKLY TEMPLE CITY WEEKLY SGV/WEEKLY TEMPLE CITY WEEKLY SGV/WEEKLY 7/2 -TONER CARTRIDGE 7 /2- AD:FLAG /SPLIT LOTS 7 /2 -AD: BDGT /FEES -5/17 7 /2 -AD :BDGT /FEES -5/24 7 /2- AD:RESO 02 -4076 7 /2- AD:FLAG LOTS SOUTHERN CALIFORNIA EDISON COMPANY 7/2-ELECT USG /MAY SOUTHERN CALIFORNIA EDISON COMPANY 7/2 -ELECT USG /MAY SOUTHERN CALIFORNIA EDISON COMPANY7 /2 -ELECT USG /MAY SOUTHERN CALIFORNIA EDISON COMPANY 7/2 -ELECT USG /MAY SOUTHERN CALIFORNIA EDISON COMPANY 7/2 -ELECT USG /MAY SOUTHERN CALIFORNIA EDISON COMPANY 7/2 -ELECT USG /MAY SOUTHERN CALIFORNIA EDISON COMPANY7 /2 -ELECT USG /MAY SOUTHERN. CALIFORNIA EDISON COMPANY7 /2 -ELECT USG /MAY Transaction Amount 1513.67 255.20 Ck No 7652 Ck No 7653 Ck No 7654 2404.03 625.45 1490.53 249.40 2365.38 -30.00 110.00 120.00 120.00 300.00 110.00 730.00 2120.61 14968.62 192.89 3760.94 347.71 3487.45 511.91 2082.77 Page 5 City of Temple City Warrant Register 07/02/02 Date: 6/27/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 7656 7657 7/2/2002 7/2/2002 7/2/2002 7/2/2002 7/2/2002 7/2/2002 7/2/2002 7/2/2002 7/2/2002 7/2/2002 7/2/2002 7/2/2002 ABC DISTRIBUTING, INC. ABC DISTRIBUTING, INC. ABC DISTRIBUTING, INC. ABC DISTRIBUTING, INC. ABC DISTRIBUTING, INC. ABC DISTRIBUTING, INC. ABC DISTRIBUTING, INC. ABC DISTRIBUTING, INC. ABC DISTRIBUTING, INC. AIR -TRO AIR -TRO AIR -TRO 7658 7/2/2002 AIRGAS -WEST 7659 7/2/2002 ALHAMBRA MUNICIPAL COURT 7660 7/2/2002 ALL CITY MANAGEMENT SERVICES INC VOL LNCHN GIFTS VOL LNCHN GIFTS VOL LNCHN GIFTS VOL LNCHN GIFTS VOL LNCHN GIFTS VOL LNCHN GIFTS GIFT WRAPNOL LNCHN GIFT WRAPNOL LNCHN GIFT WRAPNOL LNCHN SRVC CALL -CH /JUNE FILTER CALL -JUNE MECHANICAL BELT RPR REFILL HELIUM TANK DATA PROC -APRIL XNG GRDS 5/19 -6/1 Ck No 7655 Ck No 7656 Ck No 7657 Ck No 7658 Ck No 7659 27472.90 -4.18 7.30 65.64 -2.38 3.81 34.30 -0.41 0.90 8.16 113.14 84.00 365.00 20.28 469.28 168.27 168.27 1140.00 1140.00 2852.06 Page 6 City of Temple City Warrant Register 07/02/02 Date: 6/27/2002 Check Number Check Date Vendor Name 7661 7/2/2002 AMPB GENERAL CONSTRUCTION Transaction Description Transaction Amount Ck No 7660 FNL PYMT /HRP -263 Ck No 7661 2852.06 5958.00 5958.00 7662 7/2/2002 ARAMARK UNIFORM SERVICES RUGS - 06/17/02 44.00 7/2/2002 ARAMARK UNIFORM SERVICES MTNC CREW- 06/17/02 10.50 7/2/2002 ARAMARK UNIFORM SERVICES TREE CREW- 06/17/02 22.25 7/2/2002 ARAMARK UNIFORM SERVICES PARK CREW- 06/24/02 21.00 7/2/2002 ARAMARK UNIFORM SERVICES PARK CREW- 06/17/02 21.00 7/2/2002 ARAMARK UNIFORM SERVICES RUGS - 06/10/02 44.00 7/2/2002 ARAMARK UNIFORM SERVICES MTNC CREW -06 /10/02 10.50 7/2/2002 ARAMARK UNIFORM SERVICES TREE CREW - 06/10/02 22.25 7/2/2002 ARAMARK UNIFORM SERVICES RUGS - 06/03/02 44.00 7/2/2002 ARAMARK UNIFORM SERVICES MTNC CREW- 06/03/02 10.50 7/2/2002 ARAMARK UNIFORM SERVICES TREE CREW- 06/03/02 22.25 7/2/2002 ARAMARK UNIFORM SERVICES RUGS - 05/06/02 44.00 7/2/2002 ARAMARK UNIFORM SERVICES MTNC CREW -05 /06/02 10.50 7/2/2002 ARAMARK UNIFORM SERVICES TREE CREW - 05/06102 22.25 Ck No 7662 349.00 7663 7/2/2002 AT & T WIRELESS SERVICES CELL PHONE USG -MAY 43.61 7/2/2002 AT & T WIRELESS SERVICES CELL PHONE USG -MAY 43.61 7/2/2002 AT & T WIRELESS SERVICES CELL PHONE USG -MAY 43.61 7/2/2002 AT & T WIRELESS SERVICES CELL PHONE USG -MAY 43.61 7/2/2002 AT & T WIRELESS SERVICES CELL PHONE USG -MAY 43.61 Page 7 City of Temple City Warrant Register Date: 6/27/2002 07/02/02 Check Number Check Date Vendor Name Transaction Description Transaction Amount 7663... 7/2/2002 AT & T WIRELESS SERVICES CELL PHONE USG -MAY 43.61 7664 7/2/2002 ATHENS SERVICES STR SWEEPING -MAY 7665 7/2/2002 B & B SERVICE COFFEE MKR RPR/CH 7666 7/2/2002 BK PLUMBING BACKFLOW TESTING 7667 7/2/2002 BOISE CASCADE OFFICE PRODUCTS FLM/TAPE /PENS /FSTNRS 7668 7/2/2002 CHARLES R. MARTIN LEGAL RETAINER -JUNE 7669 7/2/2002 CHRISTINE WEN RFND -HIP HOP /JAZZ 7670 7/2/2002 CHUNG -CHIEH HUANG RFND- TOTS /BALLET/TAP 7671 7/2/2002 CINGULAR WIRELESS CELL PHONE USG -MAY Ck No 7663 Ck No 7664 Ck No 7665 Ck No 7666 Ck No 7667 Ck No 7668 Ck No 7669 Ck No 7670 261.66 7041.67 7041.67 191.48 191.48 150.00 150.00 224.08 224.08 5000.00 5000.00 48.00 48.00 358.00 358.00 76.17 Page 8 City of Temple City Warrant Register 07/02/02 Date: 6/27/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 7672 7/2/2002 CITY OF SAN GABRIEL 7/2/2002 CITY OF SAN GABRIEL 7/2/2002 CITY OF SAN GABRIEL 7673 7674 7675 7676 7677 7/2/2002 CLARK'S & GEORGE'S PLUMBING 7/2/2002 CONNIE CHING 7/2/2002 CONNIE SO 7/2/2002 CONRAD AND ASSOCIATES, L.L.P. 7/2/2002 7/2/2002 7/2/2002 7/2/2002 7/2/2002 7/2/2002 7/2/2002 D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES ANML CNTRL- MAY /SECT OVERCHARGE -JUN FXD ANML CNTRL -JUN FXD WTR HEATER/HRP -303 RFND -TOT'S REC RFND -ANNL PRKG PYMT GASB 34 SMNR -FM XTRA JNTRL SRV -JUNE JANITORIAL SRV -JUNE JANITORIAL SRV -JUNE XTRA JNTRL SRV -JUN CRA MEDIAN MTN -JUNE LWR AZUSA MED -JUNE MEDIAN MTNC -JUNE Ck No 7671 Ck No 7672 Ck No 7673 Ck No 7674 Ck No 7675 Ck No 7676 76.17 763.77 - 229.66 4333.33 4867.44 956.90 956.90 155.00 155.00 37.00 37.00 75.00 75.00 525.00 1125.00 1025.00 125.00 1979.00 301.00 1305.00 Page 9 City of Temple City Warrant Register 07/02/02 Date: 6/27/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 7678 7/2/2002 DEPARTMENT OF TRANSPORTATION TRF SGNL MTNC -APR 7679 7/2/2002 DISCOUNT SCHOOL SUPPLY CRAFT SUPPLIES 7/2/2002 DISCOUNT SCHOOL SUPPLY CRAFT SUPPLIES 7/2/2002 DISCOUNT SCHOOL SUPPLY CRAFT SUPPLIES 7680 7/2/2002 DO MAR INSTR- KARATE 7681 7/2/2002 EDGEWATER RAINGUTTER CO. RAINGUTTERS /HRP -303 7682 7/2/2002 EFFICIENT LIGHTING & ELECTRIC CRA PRKG LGHTS RPR 7683 7/2/2002 ELISA MICHELLE GONZALEZ INSTR - LITTLE CHEF 7/2/2002 ELISA MICHELLE GONZALEZ INSTR - LITTLE ANGELS 7684 7/2/2002 FELIX LEE REPL CK #6598/BOND REL Ck No 7677 Ck No 7678 Ck No 7679 Ck No 7680 Ck No 7681 Ck No 7682 Ck No 7683 Ck No 7684 6385.00 650.31 650.31 783.20 8.38 89.41 880.99 405.65 405.65 350.00 350.00 581.09 581.09 157.50 595.00 752.50 6800.00 6800.00 Page 10 City of Temple City Date: 6/27/2002 Warrant Register 07/02/02 Check Number Check Date Vendor Name 7685 7/2/2002 FRANCES MIKILANI YOUNG - TAMASHIRO 7686 7687 7688 7689 7690 7691 7/2/2002 G -NEIL DIRECT MAIL, INC. 7/2/2002 G. FELIX CONSTRUCTION 7/2/2002 G.T. PERFORMANCE CONSTRUCTION 7/2/2002 HARRIS & ASSOCIATES, INC. 7/2/2002 7/2/2002 7/2/2002 7/2/2002 7/2/2002 7/2/2002 Transaction Description INSTR -HULA DANCE EMP UPDATE POSTERS 10% RET /HRP -265 STUCCO WRK/HRP -204 ANNUAL ADMN -APRIL HINDERLITER, DE LLAMAS & ASSOCIATES SALES TAX -4TH QTR HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF 7692 7/2/2002 J. HAROLD MITCHELL CO. INC. MISC SUPPLIES MISC MTNC SUPPLIES MISC MTNC SUPPLIES HACK SAW HOLE SAWS IRRIG SYST RPR Transaction Amount 140.00 Ck No 7685 Ck No 7686 Ck No 7687 Ck No 7688 Ck No 7689 Ck No 7690 Ck No 7691 140.00 49.77 49.77 2197.00 2197.00 2800.00 2800.00 1275.00 1275.00 1009.93 1009.93 68.81 24.46 9.56 6.46 17.80 127.09 88.01 Page 11 City of Temple City Warrant Register Date: 6/27/2002 07/02/02 Check Number Check Date Vendor Name Transaction Description Transaction Amount 7693 7/2/2002 JAMES ZO RFND- NATURE CLASS 7694 7/2/2002 JENNY DAM RFND -DAY CAMP 7695 7/2/2002 JIM'S PLANT TAJA PLANT MTNC -MAY 7696 7/2/2002 JOANN STEINMEIER RFND- AEROBICS 7697 7/2/2002 JUDICIAL DATA SYSTEMS CORP. DATA PROC -MAY 7698 7/2/2002 KENNETH GILLANDERS F &S REIM - ICSC /NBCH 7699 7/2/2002 KEYSER MARSTON ASSOCIATES, INC. CONTR LIMIT ADJUSTMENT 7/2/2002 KEYSER MARSTON ASSOCIATES, INC. CONSULTING SRV -FEB 7700 7/2/2002 KRISTEN FOLLEN MIL REIMB - APRIL 7/2/2002 KRISTEN FOLLEN MIL REIMB -FEB /MAR Ck No 7692 Ck No 7693 Ck No 7694 Ck No 7695 Ck No 7696 Ck No 7697 Ck No 7698 Ck No 7699 88.01 33.00 33.00 65.00 65.00 71.50 71.50 28.00 28.00 312.28 312.28 16.74 16.74 - 507.50 4507.50 4000.00 4.38 44.53 Page 12 City of Temple City Warrant Register 07/02/02 Date: 6/27/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 7701 7/2/2002 KUSTOM IMPRINTS 7702 7/2/2002 L.A. COUNTY DEPT. OF PUBLIC WORKS 7/2/2002 L.A. COUNTY. DEPT. OF PUBLIC WORKS 7/2/2002 L.A. COUNTY DEPT. OF PUBLIC WORKS 7/2/2002 L.A. COUNTY DEPT. OF PUBLIC WORKS 7/2/2002 L.A. COUNTY DEPT. OF PUBLIC WORKS 7/2/2002 L.A. COUNTY DEPT. OF PUBLIC WORKS 7703 7/2/2002 L.A. COUNTY DEPT. OF PUBLIC WORKS 7/2/2002 L.A. COUNTY DEPT. OF PUBLIC WORKS 7704 7/2/2002 L.A. COUNTY DISTRICT ATTORNEY 7705 7706 7/2/2002 L.A. COUNTY SHERIFFS DEPARTMENT 7/2/2002 L.A. COUNTY SHERIFFS DEPARTMENT 7/2/2002 L.A. COUNTY SHERIFF'S DEPARTMENT TC SHIRTS TRF SGNL MTNC -APR TREE TRIMMING PARKWAY MTNC -APR SIDEWALK INSP -APR MTHLY INSPECT -APR STREET MTNC -APRIL OLIVE STR IMPROVEMENT CONT BLDG /SFTY -APR CODE ENF -FEB /APR 7/2/2002 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -JUNE LAW ENF MTG -MAY GROWTH DEPUTY -MAY GEN LAW(4) -MAY Ck No 7700 Ck No 7701 Ck No 7702 48.91 566.85 566.85 377.70 282.40 5972.09 1398.68 1212.16 2147.94 11390.97 373000.00 24706.52 Ck No 7703 397706.52 Ck No 7704 Ck No 7705 190.88 190.88 7108.00 7108.00 155.90 8818.67 81856,38 Page 13 City of Temple City Warrant Register 07/02/02 Date: 6/27/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 7706... 7707 7708 7709 7710 7711 7712 7/2/2002 7/2/2002 7/2/2002 7/2/2002 7/2/2002 7/2/2002 7/2/2002 7/2/2002 7/2/2002 7/2/2002 7/2/2002 7/2/2002 7/2/2002 L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT LAUTZENHISER'S STATIONERY LEAD TECH ENVIROMENTAL LEE VAN MA LEWIS SAW & LAWNMOWER INC. LEWIS SAW & LAWNMOWER INC. LEWIS SAW & LAWNMOWER INC. LI WEN CHEN LUKE KOVACH LIC INVESTIG -MAY MOTOR OFF(2) -MAY YOUTH RESOURCE -MAY TRAF ENF(3) -MAY SPEC ASSIGN(2) -MAY REAMS /MINUTE PAPER LEAD TEST /HRP -303 EDU REIMB -SPRG 02 MTCE BAR MTCE BAR MTCE BAR RFND- KARATE INSTR - FGHTNG SYSTM 918.01 18931.04 8818.67 61392.30 26068.94 Ck No 7706 206959.91 Ck No 7707 Ck No 7708 Ck No 7709 195.29 195.29 410.00 410.00 132.59 132.59 11.62 119.63 63.75 Ck No 7710 195.00 Ck No 7711 42.00 42.00 77.00 Page 14 City of Temple City Warrant Register Date: 6/27/2002 07/02/02 Check Number Check Date 7713 7/2/2002 MARY ELLIS 7714 7/2/2002 7/2/2002 7/2/2002 7/2/2002 7/2/2002 7715 7/2/2002 7716 7/2/2002 7717 7/2/2002 7718 7719 Vendor Name Transaction Description Transaction Amount MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE MCVEY. HARDWARE MEILING SU MERCURY MAILING MICHAEL B. APPLEBY 7/2/2002 MICHAEL KOSKI 7/2/2002 MITCHELL PEST CONTROL, INC. RFND -DAY CAMP MISC SUPPUCC TOOL REPUFILE MISC SUPPLIES/YARD PLUMBING SUPPLIES SUPL- MEDIAN RPR RFND- NATURE CLASS SUMMER NEWSLETTER INSTR -HATHA YOGA EDU REIMB /SPR 02 SPRAY TREES -TCP Ck No 7712 Ck No 7713 Ck No 7714 Ck No 7715 Ck No 7716 Ck No 7717 Ck No 7718 77.00 170.00 170.00 7.96 10.83 41.69 22.00 14.31 96.79 47.00 47.00 50.00 50.00 446.60 446.60 1080.00 1080.00 550.00 Page 15 City of Temple City Warrant Register Date: 6/27/2002 07/02/02 Check Number Check Date Vendor Name Transaction Description Transaction Amount 7720 7/2/2002 MONICA MOLINA EDU REIMB /SPR 02 7721 7/2/2002 NANCY HELLMAN RFND - SOLVANG EXCURS. 7722 7/2/2002 NEW CENTURY FORD OIL /FILTER CHANGE 7723 7/2/2002 OLYMPIC STAFFING SERVICES RECEP COV 6/3 -7 7/2/2002 OLYMPIC STAFFING SERVICES RECEP COV 5/28 -31 7/2/2002 OLYMPIC STAFFING SERVICES RECEP COV 5/20 -24 7724 7/2/2002 P.W. STEPHENS INC. LEAD TEST /HRP -303 7725 7/2/2002 PATRICIA TRAVIS RFND - FILLMORE /EXCURS. 7726 7/2/2002 PECK ROAD FORD TRUCK SALES, INC. VEH MTNC- UNIT #105 7727 7/2/2002 SAM'S CLUB DIRECT COFFEE /SGR/CREAMER Ck No 7719 Ck No 7720 Ck No 7721 Ck No 7722 Ck No 7723 Ck No 7724 Ck No 7725 Ck No 7726 550.00 378.23 378.23 20.00 20.00 22.44 22.44 519.75 445.50 759.00 1724.25 5850.00 5850.00 110.00 110.00 167.24 167.24 181.00 Page 16 City of Temple City Warrant Register Date: 6/27/2002 07/02/02 Check Number Check Date Vendor Name Transaction Description Transaction Amount 7728 7/2/2002 SARAH NICHOLS 7729 7/2/2002 SEE-MO' RANGSIPAT 7/2/2002 SEE -MOI RANGSIPAT 7/2/2002 SEE-MO! RANGSIPAT 7730 7731 7732 7/2/2002 SERVICEPRO PEST MANAGEMENT CO. 7/2/2002 SHELTERCLEAN, INC. 7/2/2002 7/2/2002 7/2/2002 7/2/2002 7/2/2002 SIGNAL MAINTENANCE, INC. SIGNAL MAINTENANCE, INC. SIGNAL MAINTENANCE, INC. SIGNAL MAINTENANCE, INC. SIGNAL MAINTENANCE, INC. 7733 7/2/2002 SMARDAN SUPPLY INSTR -TOT'S REC INSTR- KICKBOXING INSTR -ABS /BACK. INSTR -SNR FITNESS PEST CONTROL -JUNE BUS SHLTR MTNC -MAY VARIOUS RPRS -MAY SGNL RPR -MAY ACCIDENT RPR DAMAGE REPORTS -MAY TRF SGNL MTNC -MAY DRNKNG FOUNTAIN RPR/LOP Ck No 7727 Ck No 7728 Ck No 7729 Ck No 7730 Ck No 7731 Ck No 7732 Ck No 7733 181.00 1198.26 1198.26 868.00 210.00 673.75 1751.75 67.00 67.00 690.00 690.00 306.27 197.83 191.94 716.36 1752.80 3165.20 67.81 67.81 Page 17 City of Temple City Warrant Register Date: 6/27/2002 07/02/02 Check Number Check Date Vendor Name Transaction Description Transaction Amount 7734 7735 7736 7737 7/2/2002 7/2/2002 7/2/2002 7/2/2002 7/2/2002 7/2/2002 7/2/2002 7/2/2002 7/2/2002 7/2/2002 7/2/2002 7/2/2002 7/2/2002 7/2/2002 7/2/2002 7/2/2002 7/2/2002 7/2/2002 7/2/2002 SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SOROPTIMIST INT'L OF T.C. 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 SOUTHLAND TRANSIT, INC. SUPL -DAY CAMP SUPL -IND DAY BBQ VOL LNCHN GOODIES VOL LNCHN GOODIES VOLUNTEER SNACKS TEEN DANCE SUPPLIES RFND - SECURITY DPST GAS USG - MAY /JUNE CNG USAGE -MAY GAS USG - MAY /JUNE CNG USAGE -MAY CNG USAGE -MAY CNG USAGE -MAY GAS USG - APR/JUNE GAS USG - MAY /JUNE GAS USG - MAY /JUNE CNG USAGE -MAY GAS USG - MAY /JUNE DIAL A RIDE -MAY Ck No 7734 Ck No 7735 Ck No 7736 173.08 217.33 11.96 107.70 15.25 161.70 687.02 100.00 100.00 150.17 24.79 10.52 49.57 24.78 24.78 10.38 18.23 50.55 42.13 126.88 532.78 22581.83 Page 18 City of Temple City Warrant Register 07/02/02 Date: 6/27/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 7738 7/2/2002 STITCHES UNIFORMS & EMBROIDERY 7/2/2002 STITCHES UNIFORMS & EMBROIDERY 7/2/2002 STITCHES UNIFORMS & EMBROIDERY 7/2/2002 STITCHES UNIFORMS & EMBROIDERY STARS SHIRTS BASEBALL CAPS CAMP SHIRTS STAFF SHIRTS 7739 7/2/2002 SUE HSIEH RFND- TENNIS CLASS 7740 7/2/2002 TEMPLE CITY AUTO PARTS OIL FOR MOWERS 7741 7/2/2002 TEMPLE CITY CHAMBER OF COMMERCE CONTR AGRMNT -JUNE 7742 7/2/2002 TEMPLE CITY UNIFIED SCHOOL DISTRICT FOOD TRAYS 7743 7/2/2002 TEMPLE CITY WEEKLY SGV/WEEKLY AD:REEXTENSION /CUP 7/2/2002 TEMPLE CITY WEEKLY SGV/WEEKLY AD:PLNG /REFENCING 7/2/2002 TEMPLE CITY. WEEKLY SGV/WEEKLY AD:SIDEWALK CAFES 7744 7/2/2002 TRADE WINDS INTERNATIONAL GRAFFITI RMVL GEL Ck No 7737 22581.83 Ck No 7738 Ck No 7739 Ck No 7740 Ck No 7741 Ck No 7742 Ck No 7743 1345.24 181.60 695.40 785.25 3007.49 93.00 93.00 22.68 22.68 3500.00 3500.00 30.30 30.30 140.00 100.00 150.00 390.00 232.17 Page 19 City of Temple City Warrant Register 07/02/02 Date: 6/27/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 7745 7/2/2002 TRANSTECH ENGINEERS CONSULTING SRV -MAY 7746 7/2/2002 VIKING OFFICE PRODUCTS INC. LBLS /ENV /FLDRS /STPLS 7747 7/2/2002 VIRINA GARCIA RFND -TAI CHI /KUNG 7748 7/2/2002 VUE -WAY SIGNS STREET SIGNS 7/2/2002 VUE -WAY SIGNS STREET SIGNS 7/2/2002 VUE -WAY SIGNS STREET SIGNS 7749 7/2/2002 WEST GROUP 01 BOUND SESS.LAWS 7750 7/2/2002 WILFRED LEE RFND - KINDERGYM 7751 7/2/2002 WONDER PRINTING HSG REHAB BROCHURES 7752 7/2/2002 YOUNG OLYMPIANS INSTR -SELF DEFENSE Ck No 7744 Ck No 7745 Ck No 7746 Ck No 7747 Ck No 7748 Ck No 7749 Ck No 7750 Ck No 7751 232.17 640.00 640.00 80.69 80.69 80.00 80.00 517.44 1168.23 366.84 2052.51 120.15 120.15 10.00 10.00 736.10 736.10 2100.70 Page 20 City of Temple City Warrant Register 07/02/02 Date: 6/27/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 7752 2100.70 $874,625.62 Page 21