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Home My Public Portal AboutResolution 02-4103 CC WarrantRESOLUTION NO. 02 -4103 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $509,467.15 DEMAND NOS. 7753 THROUGH 7877 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. -ti2oLAtv✓L.v� 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 July, 2002. MAYOR ATTEST: I hereby certify that the foregoing Resolution, Resolution No. 02 -4103, was adopted by the City Council of the City of Temple City at a regular meeting held on the 16th day of July, 2002 by the following vote: AYES: Councilman - Souder, Wilson, Zovak, Vizcarra, Gillanders NOES: Councilman -None ABSENT: Councilman -None 111 City Clerk 1 City of Temple City Date: 07/11/02 Warrant Register 07/16/02 FY 2001 -2002 FY 2002 -2003 Specials Ck #7753,7760- 7771,7778 -7779 95,910.40 Regulars Ck #7780 -7846 87,189.82 Void Ck #7768, 7780, 7817 -7820 183,100.22 Specials Regulars Ck #7754 - 7759,7772 -7777 Ck #7847 -7877 289,566.10 36,800.83 $326,366.93 TOTAL WARRANT $509,467.15 Page 1 City of Temple City Warrant Register 07/16/02 Date: 7/11/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 7753 6/27/2002 PACIFIC BELL 7/16 -PHONE USG /JUNE 453.81 6/27/2002 PACIFIC BELL 7/16 -PHONE USG /JUNE 34.44 6/27/2002 PACIFIC BELL 7/16 -PHONE USG /JUNE 156.56 6/27/2002 PACIFIC BELL 7/16 -PHONE USG /JUNE 17.36 6/27/2002 PACIFIC BELL 7/16 -PHONE USG /JUNE 22.66 6/27/2002 PACIFIC BELL 7/16 -PHONE USG /JUNE 31.91 6/27/2002 PACIFIC BELL 7/16 -PHONE USG /JUNE 32.01 6/27/2002 PACIFIC BELL 7/16 -PHONE USG /JUNE 20.74 6/27/2002 PACIFIC BELL 7/16 -PHONE USG /JUNE 16.00 6/27/2002 PACIFIC BELL 7/16 -PHONE USG /JUNE 80.03 6/27/2002 PACIFIC BELL 7/16 -PHONE USG /JUNE 17.71 6/27/2002 PACIFIC BELL 7/16 -PHONE USG /JUNE 29.69 6/27/2002 PACIFIC BELL 7/16 -PHONE USG /JUNE 16.41 6/27/2002 PACIFIC BELL 7/16 -PHONE USG /JUNE 16.28 6/27/2002 PACIFIC BELL 7/16 -PHONE USG /JUNE 17.94 6/27/2002 PACIFIC BELL 7/16 -PHONE USG /JUNE 351.94 6/27/2002 PACIFIC BELL 7/16 -PHONE USG /JUNE 16.00 6/27/2002 PACIFIC BELL 7/16 -PHONE USG /JUNE 62.17 6/27/2002 PACIFIC BELL 7/16 -PHONE USG /JUNE 34.67 6/27/2002 PACIFIC BELL 7/16 -PHONE USG /JUNE 17.77 Ck No 7753 1446.10 7754 7/1/2002 FORTIS BENEFITS INSURANCE CO. 7/16 -VOL LIFE INS /JUL 134.36 7/1/2002 FORTIS BENEFITS INSURANCE CO. 7 /16- ADDT'L INS /JUL -MC 7.76 Ck No 7754 142.12 Page 1 City of Temple City Warrant Register Date: 7/11/2002 07/16/02 Check Number Check Date 7755 7756 7757 7758 7759 7760 7/1/2002 7/1/2002 7/1/2002 7/1/2002 7/1/2002 7/1/2002 7/1/2002 7/1/2002 7/1/2002 7/2/2002 7/2/2002 7/2/2002 7/2/2002 7/2/2002 Vendor Name Transaction Description FORTIS BENEFITS INSURANCE COMPANY 7/16 -LIFE INS /JUL FORTIS BENEFITS INSURANCE COMPANY 7/16 -SHRT TRM DIS /JUL FORTIS BENEFITS INSURANCE COMPANY 7/16 -LNG TRM DIS /JUL WESTWIND PRODUCTIONS 7 /16 -SMR CONCERT -7/10 CALIFORNIA JOINT POWER INSURANCE CALIFORNIA JOINT POWER INSURANCE CALIFORNIA JOINT POWER INSURANCE LOS ANGELES ZOO COUNTY OF L.A. REGISTER RECORDER CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY 7/16- EXCESS POOL DPST 7 /16- WORKERS COMP DPST 7 /16 -GEN LIAB DPST 7/16- ADMISSION /DAY CMP 7/16 -NOD TPM 26573 7/16 -OBC FEES 06/28/02 7/16 -P /R PROC 06/28/02 7/16 -TAXES 06/28/02 7 /16 -REG CKS 06/28/02 7/16 -DIR DEP 06/28/02 Transaction Amount 249.40 1493.71 626.78 Ck No 7755 Ck No 7756 2369.89 1000.00 1000.00 1146.00 48594.00 205676.00 Ck No 7757 255416.00 243.00 243.00 25.00 Ck No 7758 Ck No 7759 Ck No 7760 25.00 20.65 368.94 13476.79 15034.22 46805.48 75706.08 Page 2 City of Temple City Warrant Register 07/16/02 Date: 7/11/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 7761 7/2/2002 PACIFIC BELL 7762 7/2/2002 7/2/2002 7/2/2002 7/2/2002 7/2/2002 7/2/2002 AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE 7/16 -PHONE USG /JUNE 7/16 -LONG DIST USG /MAY 7/16 -LONG DIST USG /MAY 7/16 -LONG DIST USG /MAY 7/16 -LONG DIST USG /MAY 7/16 -LONG DIST USG /MAY 7/16 -LONG DIST USG /MAY 7763 7/2/2002 SOUTHERN CALIFORNIA EDISON COMPANY7 /16 -ELEC USG /SNK BR -JUN 7764 7/2/2002 UNION BANK OF CALIFORNIA 7/16 -PT CONT 06/28/02 7765 7/2/2002 VANTAGEPOINT TRANSFER AGENTS -#457 7/16 -CONTR 06/28/02 7766 7/2/2002 STATE STREET BANK & TRUST CO 7767 7/2/2002 F & A FEDERAL CREDIT UNION 7/16 -FT CONTR 06/28/02 7/16 -CONTR 06/28/02 Ck No 7761 Ck No 7762 Ck No 7763 Ck No 7764 Ck No 7765 Ck No 7766 Ck No 7767 16.49 16.49 16.81 19.82 16.81 10.75 115.47 16.81 196.47 583.31 583.31 902.89 902.89 1339.00 1339.00 3144.31 3144.31 1901.00 1901.00 Page 3 City of Temple City Date: 7/11/2002 Warrant Register 07/16/02 Check Number Check Date Vendor Name Transaction Description 7769 7/2/2002 PUBLIC EMPLOYEES RETIREMENT SYSTEM 7/16 -CONTR 06/14/02 7/2/2002 PUBLIC EMPLOYEES RETIREMENT SYSTEM 7/16 -CONTR 06/14/02 7770 7/2/2002 COURT TRUSTEE 7771 7/3/2002 FRANCINE MALDONADO 7/3/2002 FRANCINE MALDONADO 7/3/2002 FRANCINE MALDONADO 7/3/2002 FRANCINE MALDONADO 7/3/2002 FRANCINE MALDONADO 7/3/2002 FRANCINE MALDONADO 7/3/2002 FRANCINE MALDONADO 7/3/2002 FRANCINE MALDONADO 7/3/2002 FRANCINE MALDONADO 7/3/2002 FRANCINE MALDONADO 7/3/2002 FRANCINE MALDONADO 7/3/2002 FRANCINE MALDONADO 7/3/2002 FRANCINE MALDONADO 7/3/2002 FRANCINE MALDONADO 7/3/2002 FRANCINE MALDONADO 7/3/2002 FRANCINE MALDONADO 7/3/2002 FRANCINE MALDONADO 7/3/2002 FRANCINE MALDONADO 7/3/2002 FRANCINE MALDONADO 7/16 -CONTR 06/28/02 7/16 -VOL LNCHN SUPPLIES 7/16 -VOL LCNHN GOODIES 7/16 -RSVP MTG RFSHMNT 7 /16- RSHMNTS /RADIO MTG 7/16 -SHRF BRKFST SUPL 7 /16- BATTERY /LAWNMOWER 7/16 -DAY CAMP SUPPLIES 7/16 -STARS RFSHMNT /GOODS 7/16 -STARS CLUB FOOD 7/16 -STARS CLUB RFSHMNTS 7/16 -STARS CLUB FOOD 7/16 -STARS CLUB FOOD 7/16 -STARS SUPL /FOOD 7/16 -STARS CLUB SUPL 7/16 -INDEP DAY BBQ SUPL 7/16 -VOL SUPPLIES 7/16 -VOL LNCHN SUPPLIES 7/16 -VOL LNCHN GOODIES 7 /16- RFSHMNTS /REC MTG Transaction Amount 4685.91 55.36 Ck No 7769 Ck No 7770 4741.27 139.85 139.85 1.83 1.85 30.06 13.28 135.21 21.64 25.79 6.70 40.32 43.00 43.21 43.24 47.54 47.58 34.76 5.41 16.50 16.63 57.36 Page 4 City of Temple City Warrant Register 07/16/02 Date: 7/11/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 7771... 7772 7773 7774 7/3/2002 7/3/2002 7/3/2002 7/3/2002 7/3/2002 7/8/2002 7/8/2002 7/8/2002 7/8/2002 7/8/2002 7/8/2002 FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO NORTHROP GRUMMAN N EXTI RAON E 7 /16- RFSHMNTS /CPR TRNG 7/16 -CCCA F &S REIMB /MC 7 /16- SGVACM MTG /LF 7/16- BEVERAGES /COUNCIL 7/16 -JURY MIL REIMB/VB 7 /16- GENICOM MTNC 02/03 7/16 -PHONE MTNC 02/03 PUBLIC EMPLOYEES RETIREMENT SYSTEM 7 /16- MEDICAL PREM /JUL PUBLIC EMPLOYEES RETIREMENT SYSTEM 7/16- MEDICAL PREM /JUL PUBLIC EMPLOYEES RETIREMENT SYSTEM 7/16- MEDICAL PREM /JUL PUBLIC EMPLOYEES RETIREMENT SYSTEM 7/16- MEDICAL PREM /JUL 7775 7/10/2002 BURGER KING 7776 7/10/2002 PMI 7/10/2002 PMI 7/10/2002 PMI 7/16 -DAY CAMP MEALS 7/16- DENTAL PREM /JUL 7/16- DENTAL PREM /JUL 7/16- DENTAL PREM /JUL Ck No 7771 Ck No 7772 Ck No 7773 Ck No 7774 Ck No 7775 10.73 0.42 15.00 18.31 20.40 696.77 958.08 958.08 3683.64 3683.64 1569.45 - 216.66 21009.29 1896.20 24258.28 126.17 126.17 106.24 2.67 166.68 Page 5 City of Temple City Warrant Register Date: 7/11/2002 07/16/02 Check Number Check Date Vendor Name Transaction Description Transaction Amount 7777 7/10/2002 7/10/2002 7/10/2002 7/10/2002 VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN 7/16 -VIS /JUL- BRNSN,EDWRDS 7/16- VISION PREM /JUL 7/16- VISION PREM /JUL 7/16- VISION PREM /JUL 7778 7/10/2002 PUBLIC EMPLOYEES RETIREMENT SYSTEM 7/16 -CONTR 06/28/02 7/10/2002 PUBLIC EMPLOYEES RETIREMENT SYSTEM 7/16 -CONTR 06/28/02 7779 7/10/2002 ROBERT F. DRIVER ASSOCIATES 7780 7/16/2002 ALAN RAY RIVERA 7781 7/16/2002 ALHAMBRA MUNICIPAL COURT 7782 7/16/2002 ALL CITY MANAGEMENT SERVICES INC 7783 7/16/2002 AT & T WIRELESS SERVICES 7/16/2002 AT & T WIRELESS SERVICES 7/16 -SP EVNT INS /2ND QTR RFND- SUMMER STARS DATA PROC -MAY XNG GRDS 06/2 -15 CELL PHONE USG -JUN CELL PHONE USG -JUN Ck No 7776 Ck No 7777 Ck No 7778 Ck No 7779 Ck No 7780 Ck No 7781 Ck No 7782 275.59 23.85 304.62 14.74 725.12 1068.33 4813.63 85.23 4898.86 198.00 198.00 80.00 80.00 695.00 695.00 3178.71 3178.71 43.61 43.61 Page 6 City of Temple City Warrant Register 07/16/02 Date: 7/11/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 7783... 7/16/2002 7/16/2002 7/16/2002 7/16/2002 AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES 7784 7/16/2002 BILL GROW 7785 7/16/2002 7/16/2002 7/16/2002 7/16/2002 7/16/2002 7/16/2002 7/16/2002 7/16/2002 7/16/2002 7/16/2002 CELL PHONE USG -JUN CELL PHONE USG -JUN CELL PHONE USG -JUN CELL PHONE USG -JUN RFND -ADULT EXCURS. CALIFORNIA - AMERICAN WATER COMPANY WTR CALIFORNIA - AMERICAN WATER COMPANY WTR CALIFORNIA - AMERICAN WATER COMPANY WTR CALIFORNIA - AMERICAN WATER COMPANY WTR CALIFORNIA - AMERICAN WATER COMPANY WTR CALIFORNIA - AMERICAN WATER COMPANY WTR CALIFORNIA - AMERICAN WATER COMPANY WTR CALIFORNIA - AMERICAN WATER COMPANY WTR CALIFORNIA - AMERICAN WATER COMPANY WTR CALIFORNIA - AMERICAN WATER COMPANY WTR 7786 7/16/2002 CHRISTINE CHEN 7787 7/16/2002 CITY OF BREA USG - APR/JUN USG - APR/JUN USG - APR/JUN USG - APR/JUN USG - APR/JUN USG - APR/JUN USG - APR/JUN USG - APR/JUN USG - APR/JUN USG - APR/JUN RFND- GYMNASTICS MIS SRVC -APRIL Ck No 7783 Ck No 7784 Ck No 7785 Ck No 7786 43.61 43.61 44.71 43.61 262.76 110.00 110.00 115.29 280.17 169.01 4412.90 276.21 405.07 200.96 255.60 256.63 215.39 6587.23 58.00 58.00 2175.00 Page 7 City of Temple City Warrant Register 07/16/02 Date: 7/11/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 7788 7/16/2002 COLALIFE ONE HOUR PHOTO 7/16/2002 COLALIFE ONE HOUR PHOTO 7/16/2002 COLALIFE ONE HOUR PHOTO 7/16/2002 COLALIFE ONE HOUR PHOTO FILM DEVELOPING FILM DEVELOPING FILM DEVELOPING FILM DEVELOPING 7789 7/16/2002 CONRAD AND ASSOCIATES, L.L.P. AUDIT FEES FY01 /02 7790 7/16/2002 CUSTOM CREDIT SERVICES CRDT CK HRP -314 7/16/2002 CUSTOM CREDIT SERVICES CRDT CK HRP -313 7/16/2002 CUSTOM CREDIT SERVICES CRDT CK HRP -282 7/16/2002 CUSTOM CREDIT SERVICES CRDT CK HRP -268 7791 7/16/2002 D & R OFFICE WORKS, INC. DESK/CREDENZA/CHRS 7792 7/16/2002 DELTA DISTRIBUTING JANITORIAL SUPPLIES 7793 7/16/2002 DISCOUNT SCHOOL SUPPLY CRAFT SUPPLIES Ck No 7787 Ck No 7788 Ck No 7789 Ck No 7790 Ck No 7791 Ck No 7792 Ck No 7793 2175.00 16.89 3.46 6.93 7.36 34.64 3000.00 3000.00 30.00 30.00 15.00 15.00 90.00 2171.50 2171.50 439.96 439.96 8.38 8.38 Page 8 City of Temple City Warrant Register 07/16/02 Date: 7/11/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 7794 7/16/2002 EDWARD PENA RFND- BALLET /TAP 48.00 7795 7/16/2002 ENRG CNG USAGE -MAY 7796 7/16/2002 G.T. PERFORMANCE CONSTRUCTION FNL PYMT HRP -204 7797 7/16/2002 GAMAL KOSTANDY RFND- THEATRE WRKSHP 7798 7/16/2002 GLORYSTAR CULTURAL & EDUC. RFND -ROOM DEPOSIT 7799 7/16/2002 HARRIS & ASSOCIATES, INC. ANNUAL ADMN -MAY Ck No 7794 Ck No 7795 Ck No 7796 Ck No 7797 Ck No 7798 Ck No 7799 48.00 7.36 7.36 4980.00 4980.00 50.00 50.00 100.00 100.00 425.00 425.00 7800 7/16/2002 HOME DEPOT /GECF FLUORESENT LIGHTS 64.30 7/16/2002 HOME DEPOT /GECF MISC SUPPLIES 127.42 7/16/2002 HOME DEPOT /GECF SHOVEL 10.79 Ck No 7800 202.51 7801 7/16/2002 HSIAO -CHU LI RFND- GYMNASTICS 58.00 Ck No 7801 58.00 Page 9 City of Temple City Warrant Register Date: 7/11/2002 07/16/02 Check Number Check Date Vendor Name Transaction Description Transaction Amount 7802 7/16/2002 HUNTER - KENNEDY & ASSOCIATES, INC. 7/16/2002 HUNTER - KENNEDY & ASSOCIATES, INC. 7/16/2002 HUNTER - KENNEDY & ASSOCIATES, INC. 7803 7/16/2002 INLAND EMPIRE STAGES LIMITED 7/16/2002 INLAND EMPIRE STAGES LIMITED 7/16/2002 INLAND EMPIRE STAGES LIMITED 7804 7/16/2002 J. HAROLD MITCHELL CO. INC. 7805 7/16/2002 JIM'S PLANT TAJA 7806 7/16/2002 JOANN STEINMEIER 7807 7/16/2002 KATHY MALOVOS 7808 7/16/2002 7/16/2002 7/16/2002 7/16/2002 L.A. COUNTY DEPT. OF PUBLIC WORKS L.A. COUNTY DEPT. OF PUBLIC WORKS L.A. COUNTY DEPT. OF PUBLIC WORKS L.A. COUNTY DEPT. OF PUBLIC WORKS NPDES STRM WTR -APR NPDES STRM WTR -MAR NPDES STRM WTR -FEB LUNCH TICKETS MTR COACH - S.BARBARA MTR COACH - S.BARBARA MEDIAN REPAIR PLANT MTNC -JUNE RFND- AEROBICS RFND- GUITAR DEBRIS RMVL -MARCH PRKWAY MTNC -MARCH CURB /GUTTER -OLIVE STR INDSTRL WST -MAY Ck No 7802 Ck No 7803 Ck No 7804 Ck No 7805 Ck No 7806 Ck No 7807 2270.00 3340.00 1555.00 7165.00 1485.00 344.40 305.60 2135.00 50.00 50.00 65.00 65.00 28.00 28.00 28.00 28.00 18.12 425.71 5659.25 1041.99 Page 10 City of Temple City Warrant Register 07/16/02 Date: 7/11/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 7808 7145.07 7809 7/16/2002 L.A. COUNTY DEPT. OF PUBLIC WORKS CLERICAL COVG -MAY 990.24 7/16/2002 L.A. COUNTY DEPT. OF PUBLIC WORKS CONT BLDG /SFTY -MAY 25485.54 7810 7/16/2002 LAIDLAW TRANSIT, INC. BUS - PHARAOH'S LOST KGDM 7811 7/16/2002 LEAGUE OF CALIFORNIA CITIES MEMBRSHP FY01 -02 7812 7/16/2002 LETICIA VERONICA HERRERA EDU REIMB -SPRG 02 7813 7/16/2002 LISA PAN RFND -JU JITSU 7814 7/16/2002 LOU'S LOCK & KEY RPR LOCKS /LOP 7815 7/16/2002 MARIA ZAMORA -FUND ACCOUNTANT ACCTG SRV 4/1 -6/28 7816 7/16/2002 MCVEY HARDWARE MISC SUPPLIES -LOP Ck No 7809 Ck No 7810 Ck No 7811 Ck No 7812 Ck No 7813 Ck No 7814 Ck No 7815 26475.78 755.76 755.76 6150.00 6150.00 218.84 218.84 48.00 48.00 89.70 89.70 1812.50 1812.50 50.36 Page 11 City of Temple City Warrant Register Date: 7/11/2002 07/16/02 Check Number Check Date Vendor Name Transaction Description Transaction Amount 7821 7/16/2002 MINOLTA BUSINESS SOLUTIONS -WEST 7/16/2002 MINOLTA BUSINESS SOLUTIONS -WEST 7/16/2002 MINOLTA BUSINESS SOLUTIONS -WEST 7/16/2002 MINOLTA BUSINESS SOLUTIONS -WEST 7822 7/16/2002 NANCY CHEN 7823 7/16/2002 OFFICE DEPOT 7/16/2002 OFFICE DEPOT 7824 7/16/2002 OSMOND PUBLICATIONS, INC. 7825 7/16/2002 PASADENA CITY COLLEGE 7826 7/16/2002 PHAROAH'S LOST KINGDOM 7827 7/16/2002 PHILLIP PAN CH MTR USG - MAY /JUN CSD MTR USG - MAY /JUN CC MTR USG - MAY /JUN CDD MTR USG - MAY /JUN RFND- THEATRE WRKSHP OFFICE SUPPLIES WRITING PADS MBRSHP 01/02 -12/02 FNGRPRNTS -BC /SJ DAY CAMP EXCURS. RFND- GYMNASTICS Ck No 7816 Ck No 7821 Ck No 7822 Ck No 7823 Ck No 7824 Ck No 7825 Ck No 7826 50.36 205.49 125.78 16.13 6.03 353.43 56.00 56.00 75.66 4.54 80.20 12.00 12.00 88.00 88.00 709.29 709.29 58.00 Page 12 City of Temple City Date: 7/11/2002 'Warrant Register 07/16/02 Check Number Check Date Vendor Name Transaction Description Transaction Amount 7828 7/16/2002 PRINTMASTERS #96 7829 7/16/2002 7/16/2002 7/16/2002 7/16/2002 RHA LANDS.ARCH.PLANNERS, INC. RHA LANDS.ARCH.PLANNERS, INC. RHA LANDS.ARCH.PLANNERS, INC. RHA LANDS.ARCH.PLANNERS, INC. 7830 7/16/2002 ROBERT DAWSON 7831 7/16/2002 SAM'S CLUB DIRECT 7/16/2002 SAM'S CLUB DIRECT 7832 7/16/2002 SERVICEPRO PEST MANAGEMENT CO. 7833 7/16/2002 SHELTERCLEAN, INC. 7834 7/16/2002 SMART & FINAL 7/16/2002 SMART & FINAL BUSN CRD:KG /BB /FV /MC /JK PYMT #9 -BSKTB CRT IMPR PYMT #9 -PCN SHLTR PYMT #9 -ATH FLD RENO PYMT #9 -RSTRM IMPR F &S REIMB -APA CONF /CHG DAY CAMP SUPPLIES SUPL -INDEP DAY BBQ PEST SRVC -BEE HIVE BUS SHLTR MTNC -JUNE DAY CAMP SUPPLIES DAY CAMP SUPPLIES Ck No 7827 Ck No 7828 Ck No 7829 Ck No 7830 Ck No 7831 Ck No 7832 Ck No 7833 58.00 162.38 162.38 131.93 140.45 102.06 341.77 716.21 45.04 45.04 27.64 607.24 634.88 150.00 150.00 700.00 700.00 91.96 123.52 Page 13 City of Temple City Date: 7/11/2002 Warrant Register 07/16/02 Check Number Check Date Vendor Name Transaction Description Transaction Amount 7835 7836 7/16/2002 7/16/2002 7/16/2002 7/16/2002 7/16/2002 7/16/2002 7/16/2002 7/16/2002 SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA WATER CO. SOUTHERN CALIFORNIA WATER CO. SOUTHERN CALIFORNIA WATER CO. SOUTHERN CALIFORNIA WATER CO. 7837 7/16/2002 STANDARD REGISTER CO. 7838 7/16/2002 STEWART TITLE OF CALIFORNIA, INC. 7839 7/16/2002 SUNNYSLOPE WATER COMPANY 7/16/2002 SUNNYSLOPE WATER COMPANY 7840 7/16/2002 SUSAN HAMPSON 7/16/2002 SUSAN HAMPSON CNG USG -JUNE CNG USG -JUNE CNG USG -JUNE CNG USG -JUNE WTR USG - MAY /JUNE WTR USG - MAY /JUNE WTR USG - MAY /JUNE WTR USG - MAY /JUNE RPL RIBBON -CK SGNR TITLE INS HRP -204 WTR USG - MAY /JUNE WTR USG - MAY /JUNE 4TH QTR OPT BNFT MIL REIMB- MAY /JUN Ck No 7834 Ck No 7835 Ck No 7836 Ck No 7837 Ck No 7838 Ck No 7839 215.48 45.81 22.90 22.90 22.90 114.51 31.38 192.55 219.28 219.28 662.49 156.01 156.01 100.00 100.00 82.50 81.47 163.97 321.00 54.74 Page 14 City of Temple City Warrant Register 07/16/02 Date: 7/11/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 7841 7/16/2002 TEMPLE CITY WEEKLY SGV/WEEKLY AD- PAVILION FEES 7842 7/16/2002 THERESA CUN RFND- KARATE 7843 7/16/2002 TSENG LICHIN OVRPYMT -TREE RMVL 7/16/2002 TSENG LICHIN OVRPYMT -TREE PLNTG 7/16/2002 TSENG LICHIN ADMN FEES RFND 7844 7/16/2002 WEST COAST ARBORISTS 1 TREE PLANTING 7/16/2002 WEST COAST ARBORISTS 1 TREE /STMP RMVL 7845 7/16/2002 WILLIAM MARINO ENTERPRISES PAINT BNCHS /SHLTRS 7846 7/16/2002 YOUMANS AUTOMOTIVE INC FUEL USG -JUNE 7/16/2002 YOUMANS AUTOMOTIVE INC SMOG CK -UNIT 114 7/16/2002 YOUMANS AUTOMOTIVE INC SMOG CK -UNIT 112 7/16/2002 YOUMANS AUTOMOTIVE INC SMOG CK -UNIT 105 7/16/2002 YOUMANS AUTOMOTIVE INC SMOG CK -UNIT 111 7/16/2002 YOUMANS AUTOMOTIVE INC SMOG CK -UNIT 115 Ck No 7840 Ck No 7841 Ck No 7842 Ck No 7843 Ck No 7844 Ck No 7845 375.74 80.00 80.00 44.00 44.00 8.00 55.00 6.88 69.88 195.00 117.00 312.00 2505.00 2505.00 160.79 39.95 39.95 60.00 39.95 39.95 Page 15 City of Temple City Warrant Register 07/16/02 Date: 7/11/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 7846... 7/16/2002 7/16/2002 7/16/2002 7/16/2002 7/16/2002 7/16/2002 7/16/2002 7/16/2002 7/16/2002 YOUMANS AUTOMOTIVE INC YOUMANS AUTOMOTIVE INC YOUMANS AUTOMOTIVE INC YOUMANS AUTOMOTIVE INC YOUMANS AUTOMOTIVE INC YOUMANS AUTOMOTIVE INC YOUMANS AUTOMOTIVE INC YOUMANS AUTOMOTIVE INC YOUMANS AUTOMOTIVE INC 7847 7/16/2002 ALEXANDER MORGAN 7848 7/16/2002 ANGELA LU 7849 7/16/2002 AREA D OFFICE OF DISASTER MNGMNT 7850 7/16/2002 FOA BLOCKBUSTER FIREWORKS 7851 7/16/2002 BRENDA ORDINOLA SMOG CK -UNIT 113 SMOG CK/SRV- #110 SMOG CK -UNIT 101 GAS CANS -JUNE FUEL USG -JUNE FUEL USG -JUNE FUEL USG -JUNE FUEL USG -JUNE FUEL USG -JUNE RFND - SECURITY DPST RFND - HUNTINGTON BCH ANNL MBRSHP FY02 -03 RFND - FRWRKS DPST RFND -HIP HOP /JAZZ Ck No 7846 Ck No 7847 Ck No 7848 Ck No 7849 Ck No 7850 Ck No 7851 39.95 145.39 39.95 48.46 114.72 177.06 142.22 88.50 469.41 1646.25 300.00 300.00 2.50 2.50 1670.00 1670.00 200.00 200.00 48.00 48.00 Page 16 City of Temple City Warrant Register 07/16/02 Date: 7/11/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 7852 7/16/2002 CALIFORNIA ASSOC. OF SENIOR SERVICE REG- ASILOMAR CON /MM 385.00 7/16/2002 CALIFORNIA ASSOC. OF SENIOR SERVICE MEMBERSHIP FY02 /03 25.00 Ck No 7852 7853 7/16/2002 CALIFORNIA JOINT POWER INSURANCE LIAB TRST CST 02/03 1180.00 Ck No 7853 1180.00 7854 7/16/2002 CAPRCBM MEMBERSHIP FY02 /03 165.00 Ck No 7854 7855 7/16/2002 CECILIA ONATE RFND- BALLROOM DNC 74.00 Ck No 7855 7856 7/16/2002 COUNTY OF LOS ANGELES PORTION -LAFCO COSTS 332.34 Ck No 7856 7857 7/16/2002 DELL MARKETING 3 PENTIUMS GX240 3065.65 Ck No 7857 3065.65 7858 7/16/2002 DISNEYLAND RESORT DAY CAMP EXCURSION 2406.00 Ck No 7858 2406.00 7859 7/16/2002 DR. DADOURIAN AND ASSOCIATES EMP ASST PRGM 02/03 800.00 Ck No 7859 ' 7860 7/16/2002 FKM COPIER PRODUCTS CRDT MITA DC -01/02 - 987.25 410.00 165.00 74.00 332.34 800.00 Page 17 City of Temple City Warrant Register Date: 7/11/2002 07/16/02 Check Number Check Date Vendor Name Transaction Description Transaction Amount 7860... 7/16/2002 FKM COPIER PRODUCTS COPIER MTNC 02/03 -LOP 2417.22 Ck No 7860 1429.97 7861 7/16/2002 GOLDEN STATE BRITISH BRASS BAND SMR CONCERT 07/24 200.00 Ck No 7861 200.00 7862 7/16/2002 GOVT. FINANCE. OFFICERS ASSOCIATION CONTRIBUTION GUIDE 10.00 7/16/2002 GOVT. FINANCE OFFICERS ASSOCIATION PENSION /INV GUIDE 30.00 7/16/2002 GOVT. FINANCE OFFICERS ASSOCIATION GAAFR UPDT SUPPLMT 35.00 Ck No 7862 75.00 7863 7/16/2002 HDL SOFTWARE, LLC BUSN LIC MTNC 02/03 2500.00 Ck No 7863 2500.00 7864 7/16/2002 HOLIDAY SEASONS, INC. RFND - FRWRKS DPST 200.00 7/16/2002 HOLIDAY SEASONS, INC. RFND - FRWRKS DPST 200.00 7865 7/16/2002 HOME DEPOT /GECF MISC SUPPLIES 7866 7/16/2002 KWAN TAK LAI RFND -DAY CAMP 7867 7/16/2002 LEAGUE OF CALIFORNIA CITIES CITY ATTORNEY PAPER 7/16/2002 LEAGUE OF CALIFORNIA CITIES REG- CONF /LG BCH -CM Ck No 7864 Ck No 7865 Ck No 7866 400.00 41.08 41.08 260.00 260.00 50.00 425.00 Page 18 City of Temple City Warrant Register 07/16/02 Date: 7/11/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 7867... 7/16/2002 LEAGUE OF CALIFORNIA CITIES 7868 7/16/2002 LEAGUE OF CALIFORNIA CITIES 7/16/2002 7/16/2002 7/16/2002 7/16/2002 LEWIS SAW & LAWNMOWER INC. LEWIS SAW & LAWNMOWER INC. LEWIS SAW & LAWNMOWER INC. LEWIS SAW & LAWNMOWER INC. 7869 7/16/2002 LIEBERT,CASSIDY,WHITMORE REG - CONF /LG BCH -FM REG - CONF /LG BCH -MM 1 STRING TRIMMER 2 BACKPACK BLOWERS 1 POWER TRIM EDGER 1 HEDGE TRIMMER SELAC MBRSHP 02/03 7870 7/16/2002 PROTECTION SERVICE INDUSTRIES, L.P. FIRE ALRM SRV -JULY 7/16/2002 PROTECTION SERVICE INDUSTRIES, L.P. BURGLAR ALARM -JULY 7871 7/16/2002 SAM'S CLUB DIRECT 7/16/2002 SAM'S CLUB DIRECT 7/16/2002 SAM'S CLUB DIRECT ADMN FEES FY02 -03 MEMBERSHIP FY02 -03 SUPPLIES -DAY CAMP 7872 7/16/2002 SOUTH COAST AIR QUALITY MGMNT DIST. ANNL FEE CHIPPER -02/03 7/16/2002 SOUTH COAST AIR QUALITY MGMNT DIST. EMISSIONS FEE 02/03 Ck No 7867 Ck No 7868 Ck No 7869 Ck No 7870 Ck No 7871 Ck No 7872 425.00 425.00 1325.00 360.42 974.15 720.90 467.59 2523.06 2195.00 2195.00 74.88 50.00 124.88 100.00 90.00 236.12 426.12 195.89 75.00 270.89 Page 19 City of Temple City Date: 7/11/2002 Warrant Register 07/16/02 Check Number Check Date Vendor Name Transaction Description Transaction Amount 7873 7/16/2002 7/16/2002 7/16/2002 7/16/2002 7/16/2002 7/16/2002 7/16/2002 7/16/2002 7/16/2002 7/16/2002 7/16/2002 7/16/2002 7/16/2002 7/16/2002 SUNGARD PENTAMATION INC. SUNGARD PENTAMATION INC. SUNGARD PENTAMATION INC. SUNGARD PENTAMATION INC. SUNGARD PENTAMATION INC. SUNGARD PENTAMATION INC. SUNGARD PENTAMATION INC. SUNGARD PENTAMATION INC. SUNGARD PENTAMATION INC. SUNGARD PENTAMATION INC. SUNGARD PENTAMATION INC. SUNGARD PENTAMATION INC. SUNGARD PENTAMATION INC. SUNGARD PENTAMATION INC. 7874 7/16/2002 TEMPLE CITY WEEKLY SGV/WEEKLY 7/16/2002 TEMPLE CITY WEEKLY SGV/WEEKLY 7875 7/16/2002 THE KIPLINGER CALIFORNIA LETTER 7876 7/16/2002 THE KIPLINGER TAX LETTER FOUR J'S MTN 02/03 SCO UNIX DEV 02/03 NETQ2 PRNT SRVR 02/03 NETMODEM DIAG 02/03 SCO BASE LIC 02/03 OPEN SERVER 02/03 PRINT UTIL 02/03 EASY SPOOLER 02/03 COGNOS MTNC 02/03 SQL MTNC 02/03 INFORMIX MTN 02/03 FND ACCTG FY02 /03 FXD ASSETS FY02 /03 ESQL MTNC 02/03 AD- SIDEWALK CAFES AD- PAVILION FEES RENEWAL FY02 /03 RENEWAL FY02 /03 Ck No 7873 Ck No 7874 Ck No 7875 Ck No 7876 1562.77 358.00 71.59 358.00 2864.30 358.00 716.14 368.46 1041.84 135.21 516.29 4232.59 1085.26 95.89 13764.34 100.00 80.00 180.00 48.00 48:00 59.00 59.00 Page 20 City of Temple City Warrant Register 07/16/02 Date: 7/11/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 7877 7/16/2002 UNDERGROUND SERVICE ALERT MEMBERSHIP FY02 /03 Ck No 7877 325.00 325.00 $509,467.15 Page 21