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Home My Public Portal AboutResolution 02-41121 1 RESOLUTION NO. 02 -4112 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $106,355.83 DEMAND NOS. 8018 THROUGH 8130 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 20th day of August, 2002. ATTEST: City Clerk I hereby certify that the foregoing Resolution, Resolution No. 02 -4112, was adopted by the City Council of the City of Temple City at a regular meeting held on the 20th day of August, 2002 by the following vote: AYES: Councilman - Souder, Wilson, Vizcarra, Gillanders NOES: Councilman -None ABSENT: Councilman -Zovak ni16/0-,(K, tb-,-,Lut-ei City Clerk City of Temple City Date: 08/12/02 Warrant Register 08/20/02 FY 2001 -2002 FY 2002 -2003 Specials Ck #8018,8025 $876.44 Regulars Ck#8038 -8050 10,929.18 11,805.62 Specials Ck #8019- 8024, 8026 -37 $26,858.65 Regulars Ck #8051 -8130 67,691.56 Voided Checks Ck #8116 $94,550.21 TOTAL WARRANT $106,355.83 Page 1 City of Temple City Warrant Register Date: 8/13/2002 08/20/02 Check Number Check Date Vendor Name Transaction Description Transaction Amount 8018 7/31/2002 FRANCINE MALDONADO 7/31/2002 FRANCINE MALDONADO 7/31/2002 FRANCINE MALDONADO 8019 7/31/2002 7/31/2002 7/31/2002 7/31/2002 7/31/2002 7/31/2002 7/31/2002 7/31/2002 7/31/2002 7/31/2002 7/31/2002 7/31/2002 7/31/2002 7/31/2002 7/31/2002 7/31/2002 7/31/2002 7/31/2002 7/31/2002 7/31/2002 7/31/2002 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 8/20- PROPANE /IND DAY BBQ 8 /20- MAR/APR MIL -SH 8/20- MAY /JUN MIL -EP 8 /20 -VOL LNCHN SUPPLIES 8 /20 -VOL LNCHN SUPPLIES 8/20 -CAR WASH /PSD 8/20 -DAY CAMP SUPPLIES 8/20 -DAY CAMP SUPPLIES 8/20 -DAY CAMP SUPPLIES 8/20 -DAY CAMP SUPPLIES 8 /20- PRKG /FLD TRIP 8/20 -DAY CAMP SUPPLIES 8/20 -DAY CAMP SUPPLIES 8 /20 -SMR STARS SUPPLIES 8/20- VOLUNTEER SUPPLIES 8/20- VOLUNTEER SUPPLIES 8/20- LANTERNS /BATTERIES 8/20 -CABLE VIDEO 8/20- COMPACT DISKS 8/20- FILM /BATTERIES 8/20- VOLUNTEER SNACKS 8/20- COPYING FEES 8/20- GLASSES /PLNG COMM 8/20- HARDWARE SUPPLIES Ck No 8018 20.03 44.89 3.83 68.75 3.50 0.43. 50.00 39.45 49.68 49.17 45.59 37.00 22.83 44.51 25.31 31.50 3.88 40.85 16.23 7.57 9.29 8.25 19.42 23.67 1.70 Page 1 City of Temple City Date: 8/13/2002 Warrant Register 08/20/02 Check Number Check Date 8020 8021 8022 8023 8024 8025 Vendor Name 8/1/2002 UNION BANK OF CALIFORNIA 8/1/2002 F & A FEDERAL CREDIT UNION 8/1/2002 COURT TRUSTEE Transaction Description 8 /20 -PT CONTR 07/26/02 8/20 -CONTR 07/26/02 8/20 -CONTR 07/26/02 8/1/2002 VANTAGEPOINT TRANSFER AGENTS -#457 8/20 -CONTR 07/26/02 8/1/2002 STATE STREET BANK & TRUST CO 8/1/2002 8/1/2002 8/1/2002 8/1/2002 8/1/2002 8/1/2002 8/1/2002 8/1/2002 8/1/2002 BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER 8 /20 -FT CONTR 07/26/02 8/20 -HOTEL 6/18 -RA 8/20 -HOTEL 6/18 -RD 8/20 -HOTEL 6/18 -JC 8/20 -HOTEL 6/18 -ZT 8/20 -HOTEL DPST /RA 8/20 -HOTEL DPST /RD 8/20 -HOTEL DPST /JC 8/20 -HOTEL DPST /ZT 8/20 -CAR WASH COUPONS Transaction Amount Ck No 8019 Ck No 8020 Ck No 8021 Ck No 8022 Ck No 8023 Ck No 8024 529.83 1083.78 1083.78 2251.00 2251.00 139.85 139.85 1499.00 1499.00 3007.06 3007.06 56.41 53.41 53.41 53.41 53.41 53.41 53.41 53.41 50.00 Page 2 City of Temple City Date: 8/13/2002 Warrant Register 08/20/02 Check Number Check Date Vendor Name Transaction Description Transaction Amount 8025... 8026 8027 8028 8029 8/1/2002 8/1/2002 8/1/2002 8/1/2002 8/1/2002 8/1/2002 8/5/2002 8/5/2002 8/5/2002 8/5/2002 8/5/2002 8/5/2002 8/5/2002 8/6/2002 8/6/2002 8030 8/6/2002 BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER 8/20 -HOTEL 6/19 -RA 8/20 -ESP SUBSCRIPTION 8/20 -CELL PHONE BATTERY 8/20- CAKE /PSM FAREWELL 8/20- DIGITAL CAMERA/CE 8 /20- DPST /CATALINA TRIP FORTIS BENEFITS INSURANCE COMPANY 8/20 -LONG TRM /AUG FORTIS BENEFITS INSURANCE COMPANY 8/20 -SHRT TRM /AUG FORTIS BENEFITS INSURANCE COMPANY 8/20 -LIFE INS /AUG DELTA DENTAL DELTA DENTAL DELTA DENTAL DELTA DENTAL DISNEYLAND RESORT DISNEYLAND RESORT 8/20 -D N TUB RN S N, E D W /AU G 8 /20- DENTAUAUG 8/20- DENTAL /AUG 8/20-DENTAL/AUG 8/20- ADMISSION /DAY CAMP 8 /20- ADMISSION /DAY CAMP SOUTHERN CALIFORNIA EDISON COMPANY8 /20- ELEC /SNK BAR -JUL Ck No 8025 Ck No 8026 Ck No 8027 Ck No 8028 Ck No 8029 53.41 274.00 807.69 63.87 37.95 726.30 150.00 978.12 772.86 1545.74 275.20 2593.80 60.42 410.44 63.51 1032.96 1567.33 1559.00 2117.00 3676.00 535.62 Page 3 City of Temple City Date: 8/13/2002 Warrant Register 08/20/02 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 8030 535.62 8031 8/6/2002 COUNTY OF L.A. REGISTER RECORDER 8/20- PERMIT 02- 1499/NOD 25.00 Ck No 8031 25.00 8032 8/7/2002 GORDON WELSH 8/20- ENTERTAINMENT 10.00 8/7/2002 GORDON WELSH 8/20- ENTERTAINMENT 90.00 Ck No 8032 100.00 8033 8/7/2002 PUBLIC EMPLOYEES RETIREMENT SYSTEM 8/20 -CONTR 07/26/02 5007.99 8/7/2002 PUBLIC EMPLOYEES RETIREMENT SYSTEM 8/20 -CONTR 07/26/02 85.65 Ck No 8033 5093.64 8034 8/9/2002 PACIFIC BELL 8/20 -PHONE USG /JUL 54.78 Ck No 8034 54.78 8035 8/12/2002 TEMPLE CITY CHAMBER OF COMMERCE 8/20 -CONTR AGRMT /JUL 3500.00 Ck No 8035 3500.00 8036 8/12/2002 WCISA 8/20 -SMNR REG /RC 75.00 Ck No 8036 75.00 8037 8/12/2002 SIR -JAX MEATS 8/20 -LAW ENF MTG /JUL 148.84 Ck No 8037 148.84 8038 8/20/2002 CHARLES R. MARTIN F &S REIMB - CALLAC /NWPT 67.60 Page 4 City of Temple City Warrant Register Date: 8/13/2002 08/20/02 Check Number Check Date Vendor Name Transaction Description Transaction Amount 8039 8/20/2002 CHUCK SOUDER F &S REIMB -CCCA SMNR 8040 8/20/2002 CITY OF BREA MIS SRVC -MAY 8041 8/20/2002 HOME DEPOT /GECF MISC SUPPLIES 8/20/2002 HOME DEPOT /GECF RAKES /SCRWDRVR/PLIERS 8042 8/20/2002 L.A. COUNTY DEPT. OF PUBLIC WORKS CURB /GUTTER -OLIVE 8/20/2002 L.A. COUNTY DEPT. OF PUBLIC WORKS TPM 26613/CUP02 -1491 8043 8/20/2002 L.A. COUNTY SHERIFFS DEPARTMENT PRISONER CARE -JUN 8044 8/20/2002 LEAD TECH ENVIROMENTAL LEAD TEST /HRP -240 8045 8/20/2002 MACOMCO /CONNECT WIRELESS SOLUTIOI\RADIO REPAIR 8046 8/20/2002 PACIFIC COMPUTER PRODUCTS TONER CARTRIDGES Ck No 8038 Ck No 8039 Ck No 8040 Ck No 8041 Ck No 8042 Ck No 8043 Ck No 8044 Ck No 8045 67.60 21.08 21.08 1440.00 1440.00 106.68 100.32 207.00 5337.76 862.05 6199.81 97.50 97.50 470.00 470.00. 187.50 187.50 85.71 Page 5 City of Temple City Warrant Register Date: 8/13/2002 08/20/02 Check Number Check Date Vendor Name 8046... 8/20/2002 PACIFIC COMPUTER PRODUCTS Transaction Description TONER CARTRIDGES 8047 8/20/2002 PROTECTION SERVICE INDUSTRIES, L.P. BURGLAR ALARM -JAN 8/20/2002 PROTECTION SERVICE INDUSTRIES, L.P. FIRE ALARM -JAN 8048 8049 8/20/2002 8/20/2002 8/20/2002 8/20/2002 8/20/2002 8/20/2002 8/20/2002 8/20/2002 SCOTTY'S BRAKE & MUFFLER SCOTTY'S BRAKE & MUFFLER SCOTTY'S BRAKE & MUFFLER SCOTTY'S BRAKE & MUFFLER SOUTHERN CALIFORNIA WATER CO. SOUTHERN CALIFORNIA WATER CO. SOUTHERN CALIFORNIA WATER CO. SOUTHERN CALIFORNIA WATER CO. 8050 8/20/2002 STEWART TITLE OF CALIFORNIA, INC. 8/20/2002 STEWART TITLE OF CALIFORNIA, INC. 8051 8/20/2002 A B CHAMPION TROPHY CO 8/20/2002 A B CHAMPION TROPHY CO 8/20/2002 A B CHAMPION TROPHY CO OIL CHNG -UNIT 114 OIL CHNG -UNIT 118 OIL CHNG -UNIT 113 VEH MTNC -UNIT 103 WATER USG - JUN /JUL WATER USG - JUN /JUL WATER USG - JUN /JUL WATER USG - JUN /JUL TITLE INS /HRP -263 TITLE INS /HRP -265 VOL LNCHN PLAQUES VOL LNCHN PLAQUES NAME PLATE /BADGE -VJ Transaction Amount 417.87 Ck No 8046 Ck No 8047 Ck No 8048 Ck No 8049 Ck No 8050 503.58 50.00 74.88 124.88 32.20 34.04 32.20 549.14 647.58 34.35 189.75 244.55 294.00 762.65 100.00 100.00 200.00 47.63 428.67 11.80 Page 6 City of Temple City Warrant Register 08/20/02 Date: 8/13/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 8051... 8/20/2002 A B CHAMPION TROPHY CO 8052 8053 8/20/2002 8/20/2002 8/20/2002 8/20/2002 8/20/2002 8/20/2002 ABC DISTRIBUTING, INC. ABC DISTRIBUTING, INC. ABC DISTRIBUTING, INC. ABC DISTRIBUTING, INC. ABC DISTRIBUTING, INC.. ABC DISTRIBUTING, INC. 8/20/2002 AIR -TRO 8/20/2002 AIR -TRO 8054 8/20/2002 AIRBORNE EXPRESS 8055 8/20/2002 ALFREDO QUIJANO 8/20/2002 ALFREDO QUIJANO 8/20/2002 ALFREDO QUIJANO WALL SIGN -CE VOL LUNCHEON GIFTS VOL LUNCHEON GIFTS VOL LUNCHEON GIFTS VOL LUNCHEON GIFTS VOL LUNCHEON GIFTS VOL LUNCHEON GIFTS SRVC CALL- JUL/CC SRVC CALL - JUL/CC OVRNGHT PCKG -CJPIA INSTR-TENN IS INSTR- TENNIS INSTR- TENNIS 8056. 8/20/2002 ARROWHEAD MOUNTAIN SPRING WATER BTLD WTR- CH /CC /EOC 8/20/2002 ARROWHEAD MOUNTAIN SPRING WATER WTR DISP- CH /CC /EOC Ck No 8051 Ck No 8052 Ck No 8053 Ck No 8054 Ck No 8055 20.56 508.66 -4.27 7.39 -4.48 7.12 64.05 66.47 136.28 84.00 294.00 378.00 14.34 14.34 1134.00 210.00 682.50 2026.50 107.56 46.44 Page 7 City of Temple City Date: 8/13/2002 Warrant Register 08/20/02 Check Number Check Date Vendor Name Transaction Description Transaction Amount 8057 8/20/2002 8/20/2002 8/20/2002 8/20/2002 8/20/2002 8/20/2002 AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES 8058 8/20/2002 ATHENS SERVICES 8059 8/20/2002 BK PLUMBING 8060 8/20/2002 BOISE CASCADE OFFICE PRODUCTS 8/20/2002 BOISE CASCADE OFFICE PRODUCTS 8061 8/20/2002 CHRIS URMSTON 8062 8/20/2002 CITY OF SAN DIMAS CELL PHONE USG -JUL CELL PHONE USG -JUL CELL PHONE USG -JUL CELL PHONE USG -JUL CELL PHONE USG -JUL CELL PHONE USG -JULY STRT SWEEPING -JUL BACKFLOW TESTING STAPLERS PLANNER/DESK COMBO /FILM DPST -CRAFT FAIRE SGVCMA MEMBRSHP 02 -03 Ck No 8056 Ck No 8057 Ck No 8058 Ck No 8059 Ck No 8060 Ck No 8061 Ck No 8062 154.00 43.62 43.62 44.71 43.62 43.62 52.81 272.00 7041.67 7041.67 90.00 90.00 27.71 110.50 138.21 250.00 250.00 50.00 50.00 Page 8 City of Temple City Warrant Register 08/20/02 Date: 8/13/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 8063 8/20/2002 COLALIFE ONE HOUR PHOTO FILM DEVELOPING 3.90 8/20/2002 COLALIFE ONE HOUR PHOTO PHOTO DEVELOPING 6.28 8/20/2002 COLALIFE ONE HOUR PHOTO PHOTO DEV /PURCHASE 29.77 Ck No 8063 39.95 8064 8/20/2002 COMMUNITY DEVELOPMENT COMMISSION LOAN RPYMT /HRP -197 14843.11 Ck No 8064 14843.11 8065 8/20/2002 CORI MONGER INSTR- THEATRE WRKSHP 296.80 8/20/2002 CORI MONGER INSTR -HIP HOP /JAZZ 441.00 8/20/2002 CORI MONGER INSTR - BALLET/TAP 771.75 Ck No 8065 1509.55 8066 8/20/2002 COUNTY OF REGISTRAR/RECORDER VIMS ID CARDS -MF /CL 150.00 Ck No 8066 150.00 8067 8/20/2002 CPRS MEMBERSHIP FY02 -03 145.00 Ck No 8067 145.00 8068 8/20/2002 CYAN NGO RFND- SUMMER STARS 120.00 Ck No 8068 120.00 8069 8/20/2002 DEBORAH BERGHUSEN RFND- SUMMER STARS 45.00 Ck No 8069 45.00 8070 8/20/2002 DELTA DISTRIBUTING JANITORIAL SUPPLIES 219.62 Page 9 City of Temple City Warrant Register 08/20/02 Date: 8/13/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 8070... 8/20/2002 DELTA DISTRIBUTING TRASH BAGS 38.97 Ck No 8070 8071 8/20/2002 DO MAR INSTR - KARATE 8072 8/20/2002 EFFICIENT LIGHTING & ELECTRIC CRA PRKG LGHTS RPR 8073 8/20/2002 ELISA MICHELLE GONZALEZ INSTR - LITTLE ANGELS 8074 8/20/2002 ENCOM INDUSTRIES EMPLOYEE ID CARDS 8075 8/20/2002 FRANCES MIKILANI YOUNG- TAMASHIRO INSTR -HULA DANCE 8076 8/20/2002 G.T. PERFORMANCE CONSTRUCTION HRP- 204 /XTRA WORK 8077 8/20/2002 GINNY MITCHELL RFND -ADULT EXCURS. 8078 8/20/2002 HOME DEPOT /GECF MISC SUPPLIES 8/20/2002 HOME DEPOT /GECF CHLORINE /MISC SUPL Ck No 8071 Ck No 8072 Ck No 8073 Ck No 8074 Ck No 8075 Ck No 8076 Ck No 8077 258.59 576.80 576.80 766.41 766.41 1137.50 1137.50 283.99 283.99 808.50 808.50 176.00 176.00 75.00 75.00 34.04 95.27 Page 10 City of Temple City Warrant Register 08/20/02 Date: 8/13/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 8079 8/20/2002 INLAND EMPIRE STAGES LIMITED 8/20/2002 INLAND EMPIRE STAGES LIMITED 8080 8/20/2002 INT. INST. OF MUNICIPAL CLERKS 8081 8/20/2002 IRMA MARRUFO 8082 8/20/2002 JACK YU 8083 8/20/2002 8/20/2002 8/20/2002 8/20/2002 8/20/2002 JENNIFER WONG JENNIFER WONG JENNIFER WONG JENNIFER WONG JENNIFER WONG 8084 8/20/2002 JIM'S PLANT TAJA 8/20/2002 JIM'S PLANT TAJA CATALINA ROUNDTRIP MTR COACH -SAN PEDRO MEMBERSHIP- FY02/03 RFND- CORONA DEL MAR INSTR -KUNG FU INSTR - KINDERGYM INSTR-GYMNASTICS INSTR -INT GYM/TRMPL INSTR -BEG GYM/TRMPL INSTR -JU JITSU PLANT MTNC -JULY PLANT MTNC -JULY Ck No 8078 Ck No 8079 Ck No 8080 Ck No 8081 Ck No 8082 Ck No 8083 Ck No 8084 129.31 1677.00 600.00 2277.00 105.00 105.00 5.00 5.00 162.75 162.75 625.63 805.88 173.25 423.50 372.75 2401.01 65.00 71.50 136.50 Page 11 City of Temple City Warrant Register Date: 8/13/2002 08/20/02 Check Number Check Date Vendor Name Transaction Description Transaction Amount 8085 8/20/2002 JOBS AVAILABLE, INC. AD- PUBLIC SFTY MNGR 149.04 8086 8/20/2002 KENNY WONG RFND -ROOM DEPOSIT 8087 8/20/2002 KRISTINE DIMARTINO RFND -DAY CAMP 8088 8/20/2002 KUSTOM IMPRINTS T.C. T- SHIRTS 8089 8/20/2002 LAIDLAW TRANSIT, INC. BUS - RAGING WATERS 8090 8/20/2002 LEWIS SAW & LAWNMOWER INC. HEDGE TRIMMER MTNC 8091 8/20/2002 LOU'S LOCK & KEY CHG LOCK -SNACK BAR 8/20/2002 LOU'S LOCK & KEY RPR- HANDLE RSTRM 8092 8/20/2002 LUCILLE T. DE THOMAS INSTR- VISUAL ARTS 8/20/2002 LUCILLE T. DE THOMAS INSTR- DRAWING /PAINTING Ck No 8085 Ck No 8086 Ck No 8087 Ck No 8088 Ck No 8089 Ck No 8090 Ck No 8091 Ck No 8092 149.04 500.00 500.00 65.00 65.00 215.04 215.04 663.30 663.30 111.21 111.21 66.00 177.95 243.95 392.00 661.50 1053.50 Page 12 City of Temple City Warrant Register 08/20/02 Date: 8/13/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 8093 8/20/2002 MICHAEL B. APPLEBY INSTR -HATHA YOGA 501.20 Ck No 8093 501.20 8094 8/20/2002 MICHAEL 0' CONNOR INSTR- BASKETBALL 1827.00 Ck No 8094 1827.00 8095 8/20/2002 MINOLTA BUSINESS SOLUTIONS COLOR PRNTR SUPL /STPLS 591.42 Ck No 8095 591.42 8096 8/20/2002 MO CHI SASIAN YAU INSTR -TAI CHI CHUAN 269.15 Ck No 8096 269.15 8097 8/20/2002 NHIEN NGUYEN GRADING SEC /PM24742 4800.00 Ck No 8097 4800.00 8098 8/20/2002 OFFICE DEPOT ANSWERING MACHINE - GRAFFIT 21.64 Ck No 8098 21.64 8099 8/20/2002 PRINTMASTERS #96 BUSN CARDS:MCGRATH 27.06 Ck No 8099 27.06 8100 8/20/2002 PROTECTION SERVICE INDUSTRIES, L.P. BURGLAR ALARM -AUG 50.00 8/20/2002 PROTECTION SERVICE INDUSTRIES, L.P. FIRE ALARM -AUG 74.88 Ck No 8100 124.88 8101 8/20/2002 PUBLIC SERVICE SKILLS, INC. AD- PUBLIC SRVC DIR. 400.00 Page 13 City of Temple City Warrant Register Date: 8/13/2002 08/20/02 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 8101 400.00 8102 8/20/2002 RAGING WATERS DAY CAMP ADMISSION 1010.22 Ck No 8102 1010.22 8103 8/20/2002 ROBERT WONG INSTR -JU JITSU 152.25 Ck No 8103 152.25 8104 8/20/2002 RONNY & THE CLASSICS SMR CONCERT - 08/28/02 900.00 Ck No 8104 900.00 8105 8/20/2002 ROSE JENKINS RFND -GIRLS BSKTBL 25.00 8/20/2002 ROSE JENKINS RFND -GIRLS BSKTBL 5.00 Ck No 8105 30.00 8106 8/20/2002 SAKAIDA NURSERY, INC. 3 TREE REPLACEMENTS 128.60 Ck No 8106 128.60 8107 8/20/2002 SAM'S CLUB DIRECT DAY CAMP SUPPLIES 160.98 8/20/2002 SAM'S CLUB DIRECT DAY CAMP SUPPLIES 185.28 8/20/2002 SAM'S CLUB DIRECT DAY CAMP SUPPLIES 97.08 8108 8/20/2002 SARAH NICHOLS INSTR -TOT'S REC Ck No 8107 443.34 1200.15 Ck No 8108 1200.15 Page 14 City of Temple City Warrant Register 08/20/02 Date: 8/13/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 8109 8/20/2002 8/20/2002 8/20/2002 8/20/2002 SEE -MOI RANGSIPAT SEE-M01 RANGSIPAT SEE -MOI RANGSIPAT SEE -MOI RANGSIPAT 8110 8/20/2002 SERVICEPRO PEST MANAGEMENT CO. 8111 8/20/2002 SIGNAL MAINTENANCE, INC. 8/20/2002 SIGNAL MAINTENANCE, INC. 8112 8/20/2002 SMART & FINAL 8/20/2002 SMART & FINAL 8113 8/20/2002 8/20/2002 8/20/2002 8/20/2002 SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY 8114 8/20/2002 STEWART TITLE OF CALIFORNIA, INC. INSTR- KICKBOXING INSTR- AEROBICS INSTR -ABS /BACK INSTR -SNR FITNESS PEST CONTROL -AUG TRF SGNL MTNC -JULY DAMAGE REPORTS -JUL DAY CAMP SUPPLIES DAY CAMP SUPPLIES CNG USG -JULY CNG USG -JULY CNG USG -JULY CNG USG -JULY TITLE INS /HRP -294 Ck No 8109 Ck No 8110 Ck No 8111 Ck No 8112 Ck No 8113 Ck No 8114 1008.00 318.50 204.75 656.25 2187.50 67.00 67.00 1752.80 162.83 1915.63 99.72 167.23 266.95 65.51 32.76 32.75 32.75 163.77 100.00 100.00 Page 15 City of Temple City Warrant Register Date: 8/13/2002 08/20/02 Check Number Check Date Vendor Name 8115 8/20/2002 STITCHES UNIFORMS & EMBROIDERY 8117 8/20/2002 8/20/2002 8/20/2002 8/20/2002 8/20/2002 8/20/2002 8/20/2002 8/20/2002 8/20/2002 8/20/2002 8/20/2002 8/20/2002 8/20/2002 8/20/2002 8/20/2002 8/20/2002 8/20/2002 8/20/2002 8/20/2002 8/20/2002 8/20/2002 8/20/2002 8/20/2002 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 SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY Transaction Description STAFF SHIRTS WATER USG - JUN /JUL WATER USG - JUN /JUL WATER USG - JUN /JUL WATER USG - JUN /JUL WATER USG - JUN /JUL WATER USG - JUN /JUL WATER USG - JUN /JUL WATER USG - JUN /JUL WATER USG - JUN /JUL WATER USG - JUN /JUL WATER USG - JUN /JUL WATER USG - JUN /JUL WATER USG - JUN /JUL WATER USG - JUN /JUL WATER USG - JUN /JUL WATER USG - JUN /JUL WATER USG - JUN /JUL WATER USG - JUN /JUL WATER USG - JUN /JUL WATER USG - JUN /JUL WATER USG - JUN /JUL WATER USG - JUN /JUL WATER USG - JUN /JUL Transaction Amount 413.89 Ck No 8115 413.89 36.78 61.50 58.41 61.50 62.53 87.65 94.46 104.13 191.68 59.90 1025.98 70.19 48.64 75.92 69.74 58.41 62.53 56.35 48.00 49.92 101.67 380.17 45.02 Page 16 City of Temple City Warrant Register Date: 8/13/2002 08/20/02 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 8117 2911.08 8118 8/20/2002 SUSAN HAMPSON RFND -DAY CAMP 65.00 Ck No 8118 65.00 8119 8/20/2002 SUSIE EVANS RFND- SUMMER STARS 120.00 Ck No 8119 120.00 8120 8/20/2002 TEMPLE CITY AUTO PARTS BATTERY TERMINAL 0.97 8/20/2002 TEMPLE CITY AUTO PARTS STARTER/SCREWS 33.48 Ck No 8120 34.45 8121 8/20/2002 U.S. POSTAL SERVICE /MASTER FALL NEWSLETTER 1800.00 Ck No 8121 1800.00 8122 8/20/2002 VIKING OFFICE PRODUCTS INC. ENV /LEGAL PADS 48.09 Ck No 8122 48.09 8123 8/20/2002 VIRGINIA MORROW INSTR- BALLROOM DNC 511.70 Ck No 8123 511.70 8124 8/20/2002 WEST GROUP COURT RULES FED /STATE 35.19 Ck No 8124 35.19 8125 8/20/2002 WHITTIER FERTILIZER FERTILIZER/SOIL 24.90 8/20/2002 WHITTIER FERTILIZER FERTILIZER/SOIL 31.89 Page 17 City of Temple City Warrant Register Date: 8/13/2002 08/20/02 Check Number Check Date Vendor Name 8126 8127 8128 8129 8/20/2002 WILLARD L. SHAFFER 8/20/2002 WILLIAM MARINO ENTERPRISES 8/20/2002 XPEDX PAPER & GRAPHICS 8/20/2002 8/20/2002 8/20/2002 8/20/2002 8/20/2002 8/20/2002 8/20/2002 8/20/2002 8/20/2002 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 8130 8/20/2002 YVONNE WATKINS Transaction Description INSTR- NATURE WRKSHP BUS SHLTR MTNC -JUL PAPER SUPPLY REB CARBURETOR - #105 VEH MTN /SMG CK- #102 FUEL USG -JULY FUEL USG -JULY FUEL USG -JULY FUEL USG -JULY FUEL USG -JULY FUEL USG -JULY FUEL USG -JULY RFND - CATALINA EXC. Transaction Amount Ck No 8125 Ck No 8126 Ck No 8127 Ck No 8128 Ck No 8129 Ck No 8130 56.79 1047.20 1047.20 691.25 691.25 654.23 654.23 479.29 104.18 50.42 119.89 226.78 195.40 130.47 488.44 147.39 1942.26 20.00 20.00 Page 18 City of Temple City Warrant Register 08/20/02 Date: 8/13/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount $106,355.83 Page 19