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Home My Public Portal AboutResolution 02-41061 1 1 RESOLUTION NO. 02 -4106 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $649,619.45 DEMAND NOS. 7878 THROUGH 8017 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 6th day of August, 2002. ATTEST: ir)(10k-t-d l' teo -Y\J A)-C k City Clerk I hereby certify that the foregoing Resolution, Resolution No. 02 -4106, was adopted by the City Council of the City of Temple City at a regular meeting held on the 6th day of August, 2002 by the following vote: AYES: Councilman - Souder, Wilson, Gillanders NOES: Councilman -None ABSENT: Councilman - Zovak, Vizcarra rn 2 ' La--Y4-10JL City Clerk City of Temple City Date: 07/30/02 Warrant Register 08/06/02 FY 2001 -2002 FY 2002 -2003 Specials Regulars C k #7878 - 7879, 7889- 7890, 7896 Ck #7898 -7937 30,280.01 343,992.78 374,272.79 Specials Ck #7880 - 7888,7891- 7895,7897 196,446.31 Regulars Ck #7938 -8017 78,900.35 Voided Checks Ck #8000 -8002 $275,346.66 TOTAL WARRANT $649,619.45 Page 1 City of Temple City Warrant Register 08/06/02 Date: 7/31/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 7878 7/16/2002 ALAN RAY RIVERA 7879 7/16/2002 CATHE WILSON 7880 7881 7882 7/17/2002 STATE STREET BANK & TRUST CO 7883 7/17/2002 UNION BANK OF CALIFORNIA 7884 7/17/2002 F & A FEDERAL CREDIT UNION 7885 7/17/2002 UNITED WAY CAMPAIGN 7/17/2002 7/17/2002 7/17/2002 7/17/2002 7/17/2002 CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY 8/6 -REPL CK #7780 /RFND 8 /6 -F &S REIMB /CCCA SMNR 8/6 -TAXES 07/12/02 8 /6 -REG CKS 07/12/02 8 /6 -DIR DEP 07/12/02 8/6 -REIMB SP CK #1444 8 /6 -P /R PROC 07/12/02 7/17/2002 VANTAGEPOINT TRANSFER AGENTS -#457 8/6 -CONTR 07/12/02 8 /6 -FT CONTR 07/12/02 8 /6 -PT CONTR 07/12/02 8/6 -CONTR 07/12/02 8/6 -CONTR 07/12/02 Ck No 7878 Ck No 7879 Ck No 7880 Ck No 7881 Ck No 7882 Ck No 7883 Ck No 7884 80.00 80.00 24.37 24.37 13558.32 15848.07 45097.08 755.12 406.31 75664.90 1499.00 1499.00 3144.31 3144.31 935.32 935.32 1901.00 1901.00 25.00 Page 1 City of Temple City Date: 7/31/2002 Warrant Register 08/06/02 Check Number Check Date Vendor Name Transaction Description Transaction Amount 7885... 7/17/2002 UNITED WAY CAMPAIGN 7886 7/17/2002 COURT TRUSTEE 7887 7/17/2002 7/17/2002 7/17/2002 7/17/2002 DELTA DENTAL DELTA DENTAL DELTA DENTAL DELTA DENTAL 7888 7/23/2002 CARL CICCHETTI 7889 7/23/2002 7/23/2002 7/23/2002 7/23/2002 7/23/2002 7/23/2002 7/23/2002 7/23/2002 7/23/2002 7/23/2002 7/23/2002 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 8 /6 -CONTR 06/28/02 8 /6 -CONTR 07/12/02 8 /6- DNTL/J UL- BRNSN /EDWRD 8/6- DENTAL PREM /JUL 8/6- DENTAL PREM /JUL 8/6- DENTAL PREM /JUL 8/6 -RFND CUP02 -1499 FEE 8/6- REPLACE CK #7736 8/6- REPLACE CK #7736 8 /6- REPLACE CK #7736 8/6- REPLACE CK #7736 8 /6- REPLACE CK #7736 8/6- REPLACE CK #7736 8/6- REPLACE CK #7736 8/6- REPLACE CK #7736 8/6- REPLACE CK #7736 8/6- REPLACE CK #7736 8/6- REPLACE CK #7736 Ck No 7885 Ck No 7886 Ck No 7887 Ck No 7888 25.00 50.00 139.85 139.85 60.42 477.09 63.51 1065.24 1666.26 132.00 132.00 42.13 62.40 10.52 49.57 24.79 24.78 24.78 126.88 10.38 18.23 50.55 Page 2 City of Temple City Warrant Register 08/06/02 Date: 7/31/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 7890 7891 7892 7/24/2002 7/24/2002 7/24/2002 7/24/2002 7/24/2002 7/24/2002 7/24/2002 7/24/2002 7/26/2002 7/26/2002 7/26/2002 7/26/2002 7/26/2002 7/26/2002 7/26/2002 7/26/2002 7/26/2002 7/26/2002 SOUTHERN CALIFORNIA EDISON COMPANY 8/6 -ELECT USG /JUNE SOUTHERN CALIFORNIA EDISON COMPANY8 /6 -ELECT USG /JUNE SOUTHERN CALIFORNIA EDISON COMPANY8 /6 -ELECT USG /JUNE SOUTHERN CALIFORNIA EDISON COMPANY 8/6 -ELECT USG /JUNE SOUTHERN CALIFORNIA EDISON COMPANY 8/6-ELECT USG /JUNE SOUTHERN CALIFORNIA EDISON COMPANY8 /6 -ELECT USG /JUNE SOUTHERN CALIFORNIA EDISON COMPANY8 /6 -ELECT USG /JUNE SOUTHERN CALIFORNIA EDISON COMPANY 8/6 -ELECT USG /JUNE PUBLIC EMPLOYEES RETIREMENT SYSTEM 8/6 -MED PREM /AUG -JV PUBLIC EMPLOYEES RETIREMENT SYSTEM 8/6 -MED PREM /AUG -DT PUBLIC EMPLOYEES RETIREMENT SYSTEM 8/6 -MED PREM /AUG -CL PUBLIC EMPLOYEES RETIREMENT SYSTEM 8/6- MEDICAL PREM /AUG PUBLIC EMPLOYEES RETIREMENT SYSTEM 8/6- MEDICAL PREM /AUG PUBLIC EMPLOYEES RETIREMENT SYSTEM 8/6- MEDICAL PREM /AUG VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN 8/6- VISION /AUG - BRNS /EDW 8 /6- VISION PREM /AUG 8/6- VISION PREM /AUG 8 /6- VISION PREM /AUG Ck No 7889 Ck No 7890 Ck No 7891 Ck No 7892 445.01 2158.68 14968.62 197.10 4286.46 459.15 3446.11 673.32 3328.95 29518.39 - 216.66 449.00 216.66 1400.45 1840.70 20716.10 24406.25 23.85 278.58 14.74 725.12 1042.29 Page 3 City of Temple City Warrant Register Date: 7/31/2002 08/06/02 Check Number Check Date Vendor Name Transaction Description Transaction Amount 7893 7/26/2002 PACIFIC BELL 8/6 -PHONE USG /JULY 425.39 7/26/2002 PACIFIC BELL 8/6 -PHONE USG /JULY 34.53 7/26/2002 PACIFIC BELL 8/6 -PHONE USG /JULY 144.72 7/26/2002 PACIFIC BELL 8/6 -PHONE USG /JULY 17.74 7/26/2002 PACIFIC BELL 8/6 -PHONE USG /JULY 23.99 7/26/2002 PACIFIC BELL 8/6 -PHONE USG /JULY 31.92 7/26/2002 PACIFIC BELL 8/6 -PHONE USG /JULY 32.17 7/26/2002 PACIFIC BELL 8/6 -PHONE USG /JULY 20.49 7/26/2002 PACIFIC BELL 8/6 -PHONE USG /JULY 16.09 7/26/2002 PACIFIC BELL 8/6 -PHONE USG /JULY 80.51 7/26/2002 PACIFIC BELL 8/6 -PHONE USG /JULY 17.78 7/26/2002 PACIFIC BELL 8/6 -PHONE USG /JULY 38.51 7/26/2002 PACIFIC BELL 8/6 -PHONE USG /JULY 16.58 7/26/2002 PACIFIC BELL 8/6 -PHONE USG /JULY 16.36 7/26/2002 PACIFIC BELL 8/6 -PHONE USG /JULY 16.36 7/26/2002 PACIFIC BELL 8/6 -PHONE USG /JULY 345.66 7/26/2002 PACIFIC BELL 8/6 -PHONE USG /JULY 16.09 7/26/2002 PACIFIC BELL 8/6 -PHONE USG /JULY 23.24 7/26/2002 PACIFIC BELL . 8/6 -PHONE USG /JULY 23.43 7/26/2002 PACIFIC BELL 8/6 -PHONE USG /JULY 34.86 Ck No 7893 1376.42 7894 7/29/2002 KNOTT'S BERRY FARM 8/6- ADMISSION /DAY CAMP 990.05 Ck No 7894 990.05 7895 7/29/2002 PUBLIC EMPLOYEES RETIREMENT SYSTEM 8/6 -CONTR 07/12/02 4791.88 Page 4 City of Temple City Warrant Register 08/06/02 Date: 7/31/2002 Check Number Check Date Vendor. Name Transaction Description Transaction Amount 7895... 7/29/2002 PUBLIC EMPLOYEES RETIREMENT SYSTEM 8/6 -CONTR 07/12/02 7896 7897 7898 7/29/2002 7/29/2002 7/29/2002 7/29/2002 7/29/2002. 7/29/2002 7/29/2002 7/30/2002 7/30/2002 7/30/2002 7/30/2002 7/30/2002 7/30/2002 7/30/2002 7/30/2002 7/30/2002 7/30/2002 7/30/2002 8/6/2002 AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE 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 CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY AIRBORNE EXPRESS 8/6 -LONG DIST SRV /JUN 8/6 -LONG DIST SRV /JUN 8/6 -LONG DIST SRV /JUN 8/6 -LONG DIST SRV /JUN 8/6 -LONG DIST SRV /JUN 8/6 -LONG DIST SRV /JUN 8/6 -LONG 'DIST SRV /JUN 8/6 -REIMB SP P/R FEES 8/6 -REIMB SP CK #1447 8/6 -REIMB SP CK #1446 8/6 -REIMB SP CK #1445 8 /6 -P /R PROC 07/26/02 8/6 -TAXES 07/26/02 8 /6 -REG CKS 07/26/02 8 /6 -DIR DEP 07/26/02 8 /6- UNDER REIMB/TAXES 8/6 -UNDER REIMB /DANIEL 8/6 -UNDER REIMB RVSL OVRNGHT AGENDA ITEM Ck No 7895 Ck No 7896 Ck No 7897 81.81 4873.69 16.66 19.63 16.66 6.38 8.13 128.12 16.66 212.24 50.00 80.47 25.62 695.25 371.85 14642.52 18395.57 46499.58 - 169.52 - 1495.62 - 470.75 78624.97 17.79 Page 5 City of Temple City Warrant Register Date: 7/31/2002 08/06/02 Check Number Check Date Vendor Name Transaction Description Transaction Amount 7899 7900 7901 7902 7903 7904 8/6/2002 8/6/2002 8/6/2002 8/6/2002 8/6/2002 8/6/2002 8/6/2002 8/6/2002 8/6/2002 8/6/2002 8/6/2002 8/6/2002 8/6/2002 8/6/2002 ALL CITY MANAGEMENT SERVICES INC AMERICAN RED CROSS ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES XNG GRDS 06/19 -29 CPR/1 ST AID TRNG RUGS - 06/24/02 TREE CREW- 06/24/02 MTNC CREW- 06/24/02 ARROWHEAD MOUNTAIN SPRING WATER WTR DISP- CH /CC /EOC ARROWHEAD MOUNTAIN SPRING WATER BTLD WTR- CH /CC /EOC AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES ATHENS SERVICES CELL PHONE USG -JUN CELL PHONE USG -JUN CELL PHONE USG -JUN CELL PHONE USG -JUN CELL PHONE USG -JUN CELL PHONE USG -JUN STR CLEANING -JUNE Ck No 7898 Ck No 7899 Ck No 7900 Ck No 7901 Ck No 7902 Ck No 7903 17.79 1130.94 1130.94 645.00 645.00 44.00 22.25 10.50 76.75 46.44 270.77 317.21 44.12 43.71 44.86 43.61 43.61 43.61 263.52 7041.67 Page 6 City of Temple City Warrant Register 08/06/02 Date: 7/31/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 7905 8/6/2002 AURORA ENVIROMENTAL, INC. ANNL AB939 MAR -JUN 7906 8/6/2002 CINGULAR WIRELESS CELL PHONE USG -JUN 7907 8/6/2002 DAPEER, ROSENBLIT & LITVAK, LLP LEGAL SRVC -MAY 8/6/2002 DAPEER, ROSENBLIT & LITVAK, LLP LEGAL SRVC -JUNE 7908 8/6/2002 DEPARTMENT OF TRANSPORTATION TRF SGNL MTNC -MAY 7909 8/6/2002 EFFICIENT LIGHTING & ELECTRIC CRA PRKG LOT RPRS 7910 8/6/2002 ENCOM INDUSTRIES CODE ENF BROCHURES 8/6/2002 ENCOM INDUSTRIES EMPL ID CARDS DTBS 7911 8/6/2002 HEIDI LIAO RFND -BUSN LICENSE 7912 8/6/2002 HOME DEPOT /GECF MISC SUPPLIES Ck No 7904 Ck No 7905 Ck No 7906 Ck No 7907 Ck No 7908 Ck No 7909 Ck No 7910 Ck No 7911 7041.67 95.00 95.00 77.56 77.56 741.90 2210.65 2952.55 270.21 270.21 1507.52 1507.52 2526.23 400.00 2926.23 48.00 48.00 7.48 Page 7 City of Temple City Warrant Register Date: 7/31/2002 08/06/02 Check Number Check Date Vendor Name Transaction Description Transaction Amount 7912... 8/6/2002 HOME DEPOT /GECF 7913 7914 7915 7916 7917 8/6/2002 HUNTER - KENNEDY & ASSOCIATES, INC. 8/6/2002 HUNTER - KENNEDY & ASSOCIATES, INC. 8/6/2002 HUNTER - KENNEDY & ASSOCIATES, INC. 8/6/2002 HUNTER - KENNEDY & ASSOCIATES, INC. 8/6/2002 HUNTER - KENNEDY & ASSOCIATES, INC. 8/6/2002 HUNTER - KENNEDY & ASSOCIATES, INC. 8/6/2002 HUNTER - KENNEDY & ASSOCIATES, INC. 8/6/2002 HUNTER - KENNEDY & ASSOCIATES, INC. 8/6/2002 HUNTER - KENNEDY .& ASSOCIATES, INC. 8/6/2002 HUNTER - KENNEDY & ASSOCIATES, INC. 8/6/2002 J. HAROLD MITCHELL CO. INC. 8/6/2002 J. HAROLD MITCHELL CO. INC. 8/6/2002 JIM'S PLANT TAJA 8/6/2002 JUDICIAL DATA SYSTEMS CORP. 8/6/2002 KING TOM SCREEN USED OIL RECYC -FEB NPDES STRM WTR -JUN USED OIL RECYC -NOV USED OIL RECYC -OCT USED OIL RECYC -AUG USED OIL RECYC -JUN USED OIL RECYC -MAY USED OIL RECYC -APR USED OIL RECYC -MAR USED OIL RECYC -JAN PLUMBING SUPPLIES PLUMBING SUPPLIES PLANT MTNC -JUNE DATA PROC -JUNE FAC IMPR -9149 LTD Ck No 7912 Ck No 7913 Ck No 7914 Ck No 7915 Ck No 7916 27.03 34.51 340.00 2980.00 400.96 438.08 2010.00 170.00 1530.00 255.00 935.00 1368.51 10427.55 51.45 46.54 97.99 71.50 71.50 831.76 831.76 1025.00 Page 8 City of Temple City Warrant Register 08/06/02 Date: 7 /31 /2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 7918 7919 7920 8/6/2002 8/6/2002 8/6/2002 8/6/2002 8/6/2002 8/6/2002 8/6/2002 8/6/2002 8/6/2002 8/6/2002 8/6/2002 8/6/2002 8/6/2002 8/6/2002 8/6/2002 8/6/2002 8/6/2002 8/6/2002 8/6/2002 8/6/2002 KUSTOM SIGNALS, INC. 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 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 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 L.A. COUNTY DEPT. OF PUBLIC WORKS L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFFS 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 RADAR UNIT RPR TM 53812/CUP02 -1492 STR LGHT MTNC -MAY TRF SGNL MTNC -MAY MONTHLY INSP -MAY STREET MTNC -MAY PARKWAY MTNC -MAY MONTHLY INSP-FEB SIDEWALK RPR -MAY STR LGHT MTNC -FEB LOT LINE ADJ 02 -1493 DEBRIS RMVL -FEB MONTHLY INSP -MAR STR LGHT RPRS -MAR LAW ENF MTG -JUNE GROWTH DEPUTY -JUN GEN LAW(4) -JUN LICENSE INVEST -JUN MTR OFFICER(2) -JUN YOUTH RESOURCE -JUN Ck No 7917 Ck No 7918 Ck No 7919 1025.00 169.70 169.70. 1069.77 483.73 388.98 743.75 2618.62 36.84 655.81 1267.34 1646.07 529.87 161.31 187.37 3455.95 13245.41 320.93 8818.67 81856.38 1114.72 18931.04 8818.67 Page 9 City of Temple City Warrant Register Date: 7/31/2002 08/06/02 Check Number Check Date Vendor Name Transaction Description Transaction Amount 7920... 7921 7922 7923 7924 8/6/2002 8/6/2002 8/6/2002 8/6/2002 8/6/2002 8/6/2002 8/6/2002 8/6/2002 8/6/2002 8/6/2002 8/6/2002 8/6/2002 8/6/2002 8/6/2002 8/6/2002 8/6/2002 8/6/2002 L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFFS DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE MINOLTA BUSINESS SOLUTIONS -WEST MINOLTA BUSINESS SOLUTIONS -WEST MINOLTA BUSINESS SOLUTIONS -WEST MINOLTA BUSINESS SOLUTIONS -WEST OLYMPIC STAFFING SERVICES OLYMPIC STAFFING SERVICES OLYMPIC STAFFING SERVICES PINNACLE CNG COMPANY PINNACLE CNG COMPANY TRAF ENF(3) -JUN SPEC ASSG(2) -JUN ST LUKES FESTIVAL VANDALISM PATROL IND DAY BBQ- 6/29/02 MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES CH MTR USG - JUN /JUL CSD MTR USG - JUN /JUL CC MTR USG - JUN /JUL CDD MTR USG - JUN /JUL RECEP COVG 6/17 -21 RECEP COVG 6/10 -13 RECEP COVG 6/24 -27 CNG USAGE -MAY CNG USG -JUNE Ck No 7920 Ck No 7921 Ck No 7922 Ck No 7923 61392.30 26068.94 2858.14 2567.40 1283.70 214030.89 34.23 21.11 40.58 95.92 394.54 94.15 32.37 10.11 531.17 759.00 594.00 594.00 1947.00 168.35 103.50 Page 10 City of Temple City Warrant Register Date: 7/31/2002 08/06/02 Check Number Check Date Vendor Name Transaction Description Transaction Amount 7925 7926 7927 7928 7929 8/6/2002 8/6/2002 8/6/2002 8/6/2002 8/6/2002 8/6/2002 8/6/2002 8/6/2002 8/6/2002 8/6/2002 8/6/2002 8/6/2002 8/6/2002 8/6/2002 8/6/2002 8/6/2002 RHA LANDS.ARCH.PLANNERS, INC. RHA LANDS.ARCH.PLANNERS, INC. RHA LANDS.ARCH.PLANNERS, INC. RHA LANDS.ARCH.PLANNERS, INC. RKA CIVIL ENGINEERS, INC. RKA CIVIL ENGINEERS, INC. RKA CIVIL ENGINEERS, INC. RKA CIVIL ENGINEERS, INC. RKA CIVIL ENGINEERS, INC. SAKAIDA NURSERY, INC. SIGNAL MAINTENANCE, INC. SIGNAL MAINTENANCE, INC. SIGNAL MAINTENANCE, INC. SIGNAL MAINTENANCE, INC. SIGNAL MAINTENANCE, INC. PYMT #10 -BSKTB CRTS PYMT #10 -PCN SHLTR PYMT #10 -ATH FLD RENO PYMT #10 -RSTRM IMPROV CRAIGLEE SWR IMPR L.T.D.WEST- APR/MAY DAINES DR RECONSTR WELLAND /MCCULLOCH L.T.D.WEST -JUNE LANDSCAPE MATERIALS DAMAGE RPRTS -06/01 LGHTNG RPRS -JUN SGNL RPLCMNT -JUN DAMAGE REPORTS -JUN MTHLY MTNC -JUN SOUTHERN CALIFORNIA GAS COMPANY CNG USAGE -JUNE Ck No 7924 Ck No 7925 Ck No 7926 Ck No 7927 Ck No 7928 271.85 739.77 787.56 572.30 1916.49 4016.12 2086.72 5004.03 14604.00 8454.42 567.00 30716.17 174.93 174.93 84.77 296.24 1230.44 354.77 1752.80 3719.02 83.27 Page 11 City of Temple City Warrant Register 08/06/02 Date: 7/31/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 7929... 7930 7931 7932 7933 8/6/2002 8/6/2002 8/6/2002 8/6/2002 8/6/2002 8/6/2002 SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY 8/6/2002 SOUTHERN CALIFORNIA WATER CO. 8/6/2002 SOUTHLAND TRANSIT, INC. 8/6/2002 SPRING LIFE HARVEST CENTER 8/6/2002 SPRING LIFE HARVEST CENTER 8/6/2002 SPRING LIFE HARVEST CENTER 8/6/2002 8/6/2002 8/6/2002 TEMPLE CITY AUTO PARTS TEMPLE CITY AUTO PARTS TEMPLE CITY AUTO PARTS 7934 8/6/2002 TRANSTECH ENGINEERS 8/6/2002 TRANSTECH ENGINEERS GAS USG - JUN /JUL GAS USG - JUN /JUL GAS USG - JUN /JUL GAS USG - JUN /JUL GAS USG - JUN /JUL GAS USG - JUN /JUL WATER USG - MAY /JULY DIAL A RIDE -JUNE UNUSED RNTL FEES RFND -ROOM DEPOSIT RFND -ROOM DEPOSIT MISC SUPPLIES MISC SUPPLIES MOTOR OIL CONSULTING SRV -JUNE ENG SRV -SWR IMPROV Ck No 7929 Ck No 7930 Ck No 7931 Ck No 7932 Ck No 7933 62.64 4.35 56.98 9.86 21.67 52.31 291.08 278.18 278.18 22581.83 22581.83 254.00 300.00 200.00 754.00 3.58 13.14 17.01 33.73 640.00 2327.74 Page 12 City of Temple City Warrant Register Date: 7/31/2002 08/06/02 Check Number Check Date Vendor. Name Transaction Description Transaction Amount Ck No 7934 2967.74 7935 8/6/2002 WEST COAST ARBORISTS 257 TREE TRIMMINGS 10023.00 8/6/2002 WEST COAST ARBORISTS 186 TREE TRIMMINGS 7254.00 Ck No 7935 17277.00 7936 8/6/2002 WEST GROUP CA JUDICIAL FRM/V1 31.39 8/6/2002 WEST GROUP CA JUDICIAL FRMN2 31.39 Ck No 7936 62.78 7937 8/6/2002 WILLIAM MARINO ENTERPRISES GRAFFITI RMVL -JUN 970.00 Ck No 7937 970.00 7938 8/6/2002 ALESHCHAI HERNDON RFND -HIP HOP /JAZZ 28.25 Ck No 7938 28.25 7939 8/6/2002 AMERICAN INDUSTRIAL SUPPLY INC. GRIME GOBBLER 368.47 Ck No 7939 368.47 7940 8/6/2002 AMERICAN LEGION TEMPLE CITY POST279 RFND - FRWRKS DPST 100.00 Ck No 7940 100.00 7941 8/6/2002 BARBARA TANTILLO RFND - ADULT EXCURS. 20.00 Ck No 7941 20.00 7942 8/6/2002 BEAR STATE PUMP & EQUIP. CORP. RPR BOOSTER PUMP 379.08 Page 13 City of Temple City Date: 7/31/2002 Warrant Register 08/06/02 Check Number Check Date Vendor Name Transaction Description Transaction Amount 7943 7944 7945 7946 7947 7948 8/6/2002 8/6/2002 8/6/2002 8/6/2002 8/6/2002 8/6/2002 8/6/2002 8/6/2002 8/6/2002 8/6/2002 8/6/2002 8/6/2002 8/6/2002 BOISE CASCADE OFFICE PRODUCTS BOISE CASCADE OFFICE PRODUCTS C. BERNARD GILPIN C. BERNARD GILPIN C. BERNARD GILPIN C. BERNARD GILPIN C. BERNARD GILPIN C. BERNARD GILPIN CALIFORNIA CONTRACT CITIES ASSOC. CAROLINA URUNGA CAROLINA URUNGA CHARLES R. MARTIN CITY OF SIGNAL HILL FOLDERS /BNDNG COMBS POST - ITS /FSTN RS /CLIPS INTERIM DPS -JULY INTERIM DPS -JULY INTERIM DPS -JULY INTERIM DPS -JULY INTERIM DPS -JULY INTERIM DPS -JULY MEMBRSHP FY02 -03 RFND -BODY FITNESS RFND -BODY FITNESS LGL RETAINER -JULY CPR MEMBRSHP JUL -DEC Ck No 7942 Ck No 7943 379.08 55.57 36.90 92.47 513.75 256.88 770.61 256.88 256.88 513.75 Ck No 7944 2568.75 2240.00 Ck No 7945 2240.00 39.00 22.00 Ck No 7946 61.00 5000.00 Ck No 7947 5000.00 5000.00 Page 14 City of Temple City Warrant Register 08/06/02 Date: 7/31/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 7949 8/6/2002 CLASS SOFTWARE SOLUTIONS 7950 8/6/2002 COLALIFE ONE HOUR PHOTO 8/6/2002 COLALIFE ONE HOUR PHOTO SFTWR MTNC 2002 -03 PHOTO DEVELOPING FILM DEV /PURCHASE 7951 8/6/2002 COMMUNITY DEVELOPMENT COMMISSION LOAN RYPMT /HRP -155 7952 8/6/2002 CPRS 7953 8/6/2002 D.H. MAINTENANCE SERVICES 8/6/2002 D.H. MAINTENANCE SERVICES 8/6/2002 D.H. MAINTENANCE SERVICES 8/6/2002 D.H. MAINTENANCE SERVICES 8/6/2002 D.H. MAINTENANCE SERVICES 8/6/2002 D.H. MAINTENANCE SERVICES 8/6/2002 D.H. MAINTENANCE SERVICES 7954 8/6/2002 DALY RENTALS MEMBRSHP FY02 -03 /MM XTRA JNTRL SRV -JUL JANITORIAL SRV -JUL XTRA JNTRL SRV -JUL JANITORIAL SRV -JUL LWR AZUSA SRVC -JUL MEDIAN SRVC -JUL CRA MEDIAN SRV -JUL RNTL -STUMP GRINDER Ck No 7948 Ck No 7949 Ck No 7950 Ck No 7951 Ck No 7952 Ck No 7953 5000.00 2500.00 2500.00 7.36 11.20 18.56 16458.75 16458.75 140.00 140.00 1937.50 1125.00. 400.00 1025.00 301.00 1505.00 1979.00 8272.50 75.00 Page 15 City of Temple City Date: 7/31/2002 Warrant Register 08/06/02 Check Number Check Date Vendor Name Transaction Description Transaction Amount 7955 8/6/2002 7956 8/6/2002 7957 8/6/2002 7958 8/6/2002 7959 8/6/2002 7960 8/6/2002 7961 8/6/2002 8/6/2002 8/6/2002 8/6/2002 8/6/2002 8/6/2002 DELTA DISTRIBUTING DESY'S EDITH QUINTANILLA FANNY RICE GINA APARICIO HDL, COREN & CONE • HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF TRASH BAGS LETTERHEAD RFND- GYMNASTICS RFND - DISNEYLAND RFND -BODY FITNESS CAFR FY2001 -2002 SUPPLIES -DAY CAMP PAINT RED CURB SUPPLIES LANDSCAPE MATERIALS BATTERIES MISC SUPL- CHLORINE Ck No 7954 464.39 Ck No 7955 464.39 Ck No 7956 116.00 Ck No 7957 116.00 Ck No 7958 Ck No 7959 61.00 Ck No 7960 75.00 301.26 301.26 35.00 35.00 61.00 350.00 350.00 60.11 42.00 147.05 35.32 12.93 42.74 Page 16 City of Temple City Date: 7/31/2002 Warrant Register 08/06/02 Check Number Check Date Vendor Name Transaction Description Transaction Amount 7961... 8/6/2002 HOME DEPOT /GECF DAY CAMP SUPPLIES 230.21 Ck No 7961 570.36 7962 8/6/2002 HUI CHU CHUANG RFND- BASKETBALL 30.00 Ck No 7962 30.00 7963 8/6/2002 HUNG THAI RFND -KUNG FU 78.00 Ck No 7963 78.00 7964 8/6/2002 HUNTER'S PAINTING CORP. HRP- 204/5525 HILTON 2500.00 Ck No 7964 2500.00 7965 8/6/2002 INLAND EMPIRE STAGES LIMITED TRAIN RIDE /DINNER 2295.00 8/6/2002 INLAND EMPIRE STAGES LIMITED BUS - FILLMORE 640.00 Ck No 7965 2935.00 7966 8/6/2002 JAMES ZO RFND - CATALINA 1.00 8/6/2002 JAMES ZO RFND- CATALINA 14.00 Ck No 7966 15.00 7967 8/6/2002 JOBS AVAILABLE, INC. AD -DIR OF P.S. 298.08. Ck No 7967 298.08 7968 8/6/2002 JOLENE COBURN RFND- GYMNASTICS 58.00 Ck No 7968 58.00 Page 17 City of Temple City Warrant Register Date: 7/31/2002 08/06/02 Check Number Check Date Vendor Name Transaction Description Transaction Amount 7969 8/6/2002 JOSEPHINE ARAGAKI RFND -KUNG FU 78.00 Ck No 7969 78.00 7970 8/6/2002 KIM CUNNINGS RFND -DAY CAMP 160.00 Ck No 7970 160.00 7971 8/6/2002 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -JULY 6907.00 8/6/2002 L.A. COUNTY METROPOLITAN AUTHORITY BUS TOKENS -JULY 1800.00 Ck No 7971 8707.00 7972 8/6/2002 L.A. COUNTY SHERIFF'S DEPARTMENT 4TH OF JULY PATROL 904.39 Ck No 7972 904.39 7973 8/6/2002 LAIDLAW TRANSIT, INC. - BUSES - HNTNGTN BCH 755.76 8/6/2002 LAIDLAW TRANSIT, INC. BUSES - ZOO /DAY CAMP 760.14 8/6/2002 LAIDLAW TRANSIT, INC. BUS - KNOTTS /DAY CMP 778.88 Ck No 7973 2294.78 7974 8/6/2002 LANDSCAPE PEST MANAGEMENT WEED ABATEMENT 1555.00 Ck No 7974 1555.00 7975 8/6/2002 LEAD TECH ENVIROMENTAL LEAD TEST HRP -314 390.00 8/6/2002 LEAD TECH ENVIROMENTAL LEAD TEST HRP -313 370.00 Ck No 7975 760.00 7976 8/6/2002 LEWIS SAW & LAWNMOWER INC. CARB /FUEL FILTER 62.29 Page 18 City of Temple City Date: 7/31/2002 Warrant Register 08/06/02 Check Number Check Date Vendor Name Transaction Description Transaction Amount 7976... 8/6/2002 LEWIS SAW & LAWNMOWER INC. EDGER REPAIR 84.63 8/6/2002 LEWIS SAW & LAWNMOWER INC. SWITCH FOR BLOWER 5.30 7977 8/6/2002 LOU'S LOCK & KEY 8/6/2002 LOU'S LOCK & KEY 7978 8/6/2002 LUCILLE T. DE THOMAS 7979 8/6/2002 MARISSA MENA 7980 8/6/2002 MICHAEL KOSKI 7981 8/6/2002 MIRIAM FINE 7982 8/6/2002 MONICA TYRE 7983 8/6/2002 NANCY CORRALEJO DUPLICATE KEYS DUPLICATE KEYS INSTR -OIL PAINTING RFND- VISUAL ARTS EDUC REIMB FY02 -03 RFND -BODY FITNESS RFND -BODY FITNESS RFND -DAY CAMP Ck No 7976 Ck No 7977 Ck No 7978 Ck No 7979 Ck No 7980 Ck No 7981 Ck No 7982 Ck No 7983 152.22 12.72 7.63 20.35 280.00 280.00 11.75 11.75 1302.00 1302.00 61.00 61.00 61.00 61.00 80.00 80.00 Page 19 City of Temple City Warrant Register Date: 7/31/2002 08/06/02 Check Number Check Date Vendor Name Transaction Description Transaction Amount 7984 8/6/2002 NATAN WINER 7985 8/6/2002 8/6/2002 CONCERT - 08/07/02 NATIONAL ASSOCIATION OF TOWN WATCH PROMOTIONAL TSHIRTS NATIONAL ASSOCIATION OF TOWN WATCH PROMOTIONAL TSHIRTS 7986 8/6/2002 NATIONAL NOTARY ASSOCIATION 7987 8/6/2002 NEW CENTURY FORD 8/6/2002 NEW CENTURY FORD 7988 8/6/2002 NEXT DAY GOURMET 7989 8/6/2002 OFFICE DEPOT 8/6/2002 OFFICE DEPOT 7990 8/6/2002 OLYMPIC STAFFING SERVICES 8/6/2002 OLYMPIC STAFFING SERVICES 7991 8/6/2002 PEI LIU MEMBERSHIP FY02 -03 BATTERY /GASKET /DR LCK OIL FILTER - #115 HOT DOG /BUN WARMER COLOR COPIES FAX/PRINTER/CABLE -LOP RECEP COVG 7/1 -7/5 RECEP COVG 7/8 -12 RFND -MTA BUS PASS Ck No 7984 Ck No 7985 Ck No 7986 Ck No 7987 Ck No 7988 Ck No 7989 Ck No 7990 450.00 450.00 128.40 -8.95 119.45 39.00 39.00 868.74 47.39 916.13 352.29 352.29 164.88 319.38 484.26 577.50 759.00 1336.50 32.00 Page 20 City of Temple City Warrant Register 08/06/02 Date: 7/31/2002 Check Number Check Date Vendor Name Transaction. Description Transaction Amount 7992 8/6/2002 PRINTMASTERS #96 BUSN CARDS -CH /JG 7993 8/6/2002 RICHMOND'S OFFICE EQUIPMENT FAX MACHINE RPR -CC 7994 8/6/2002 S & S WORLDWIDE SUPPLIES -SP EVENTS 8/6/2002 S & S WORLDWIDE SUPPLIES -DAY CAMP 8/6/2002 S & S WORLDWIDE SUPPLIES -SP EVENTS 7995 8/6/2002 SAFE MOVES TRF SFTY RODEO- 7/11/02 7996 8/6/2002 SAM'S CLUB DIRECT SUPPLIES -DAY CAMP 8/6/2002 SAM'S CLUB DIRECT SUPPLIES -DAY CAMP 7997 8/6/2002 SARAH NICHOLS INSTR -TOT'S REC 7998 8/6/2002 SERVICEPRO PEST MANAGEMENT CO. PEST CONTROL -JULY Ck No 7991 Ck No 7992 Ck No 7993 Ck No 7994 Ck No 7995 Ck No 7996 Ck No 7997 Ck No 7998 32.00 54.12 54.12 89.00 89.00 146.88 664.33 27.05 838.26 1000.00 1000.00 112.98 75.62 188.60 1200.15 1200.15 67.00 67.00 Page 21 City of Temple City Warrant Register Date: 7/31/2002 08/06/02 Check Number Check Date Vendor Name Transaction Description Transaction Amount 7999 8003 8004 8005 8006 8007 8008 8/6/2002 SGVACM 8/6/2002 8/6/2002 8/6/2002 8/6/2002 8/6/2002 8/6/2002 8/6/2002 8/6/2002 8/6/2002 8/6/2002 8/6/2002 8/6/2002 8/6/2002 SMART & FINAL SMART & FINAL STAR MAINTENANCE SUPPLY CO. SUE HSIEH SUSAN AMORE - GARCIA TEMPLE CITY AUTO PARTS TEMPLE CITY AUTO PARTS TEMPLE CITY AUTO PARTS TEMPLE CITY AUTO PARTS TEMPLE CITY AUTO PARTS TEMPLE CITY AUTO PARTS MEMBRSHP DEC 02 -03 SUPPLIES -DAY CAMP DAY CAMP SUPPLIES JANITORIAL SUPPLIES RFND- TENNIS RFND- THEATRE WRKSHP BATTERY CORE CRDT BATTERY -UNIT 114 MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES TEMPLE CITY CHAMBER OF COMMERCE INSTALLATION DNR -MC TEMPLE CITY CHAMBER OF COMMERCE INSTALLATION DNR -CS Ck No 7999 Ck No 8003 Ck No 8004 Ck No 8005 Ck No 8006 Ck No 8007 50.00 50.00 136.91 70.69 207.60 1058.69 1058.69 126.00 126.00 56.00 56.00 -5.42 91.96 92.37 91.68 5.41 8.99 284.99 35.00 35.00 Page 22 City of Temple City Warrant Register Date: 7/31/2002 08/06/02 Check Number Check Date Vendor Name Transaction Description Transaction Amount 8008... 8/6/2002 TEMPLE CITY CHAMBER OF COMMERCE INSTALLATION DNR -PZ 35.00 8/6/2002 TEMPLE CITY CHAMBER OF COMMERCE INSTALLATION DNR -FV 35.00 8009 8/6/2002 TEMPLE CITY WEEKLY SGV/WEEKLY AD -ORD NO.02 -868 8/6/2002 TEMPLE CITY. WEEKLY SGV/WEEKLY AD- ZONING CODE /GUN SHOPS 8/6/2002 TEMPLE CITY WEEKLY SGV/WEEKLY AD- DISPOSAL /ALCOH BEVG 8/6/2002 TEMPLE CITY WEEKLY SGV/WEEKLY AD -GUN. SHOPS 8010 8/6/2002 THERESA CHEN RFND- VISUAL ARTS 8011 8/6/2002 VIKING OFFICE PRODUCTS INC. ENV /FOLDERS /LABELS 8012 8/6/2002 VIRGINIA MORROW INSTR- BALLROOM DNCE 8013 8/6/2002 VUE -WAY SIGNS YELLOW ARROW SIGN 8014 8/6/2002 WESTERN CITY MAGAZINE AD -DIR OF P.S. 8015 8/6/2002 WHITTIER FERTILIZER SOIL MIX Ck No 8008. Ck No 8009 Ck No 8010 Ck No 8011 Ck No 8012 Ck No 8013 Ck No 8014 140.00 170.00 100.00 80.00 100.00 450.00 38.00 38.00 31.29 31.29 511.70 511.70 43.25 43.25 810.00 810.00 110.42 Page 23 City of Temple City Warrant Register 08/06/02 Date: 7/31/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 8016 8/6/2002 WINSTON TIRE CO. 8017 8/6/2002 XPEDX PAPER & GRAPHICS ALIGNMENT -UNIT 108 PAPER -JOB FLYERS Ck No 8015 Ck No 8016 Ck No 8017 110.42 194.76 194.76 58.48 58.48 $649,619.45 Page 24