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Home My Public Portal AboutResolution 02-4116 CC WarrantRESOLUTION NO. 02 -4116 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $514,134.72 DEMAND NOS. 8131 THROUGH 8307 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. d'eeto 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 3rd day of September, 2002. ATTEST: City Clerk I hereby certify that the foregoing Resolution, Resolution No. 02 -4116, was adopted by the City Council of the City of Temple City at a regular meeting held on the 3rd day of September, 2002 by the following vote: AYES: Councilman - Souder, Wilson, Zovak, Vizcarra, Gillanders NOES: Councilman -None ABSENT: Councilman -None 1 City of Temple City Date: 08/28/02 WARRANT REGISTER FY2002 -2003 09/03/02 Specials Ck #8131 -8162 $294,936.07 Regulars Ck #8163 -8307 219,198.65 Voided Checks Ck #8146 $514,134.72 TOTAL WARRANT $514,134.72 PAGE 1 City of Temple City Warrant Register 09/03/02 Date: 8/29/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 8131 8/13/2002 PMI 8/13/2002 PMI 8/13/2002 PMI 8132 8/13/2002 FORTIS BENEFITS INSURANCE CO. 8/13/2002 FORTIS BENEFITS INSURANCE CO. 8133 8/13/2002 8/13/2002 8/13/2002 8/13/2002 8/13/2002 8/13/2002 8/13/2002 8/13/2002 8/13/2002 8/13/2002 8/13/2002 8/13/2002 8/13/2002 8/13/2002 8/13/2002 8/13/2002 8/13/2002 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 9/3- DENTAL PREM /AUG 9/3- DENTAL PREM /AUG 9/3- DENTAL PREM /AUG 9 /3- ADDT'L INS /AUG -MC 9 /3 -VOL LIFE INS /AUG 9/3- VOLUNTEER SNACKS 9 /3- FILMNOL LUNCHEON 9 /3 -VOL LUNCHEON GIFTS 9/3 -2 VALVES /ICE WATER 9 /3- RFSHMNTS /RIDING HOOD 9 /3 -VOL LUNCHEON GIFTS 9 /3 -VOL LUNCHEON GIFTS 9 /3 -VOL LUNCHEON GIFTS 9 /3 -VOL LUNCHEON GIFTS 9 /3 -VOL LUNCHEON GIFTS 9 /3 -VOL LUNCHEON GIFTS 9 /3 -VOL LUNCHEON GIFTS 9 /3 -VOL LUNCHEON GIFTS 9 /3 -VOL LUNCHEON GIFTS 9 /3 -VOL LUNCHEON GIFTS 9 /3 -VOL LUNCHEON GIFTS 9 /3 -VOL LUNCHEON GIFTS Ck No 8131 Ck No 8132 106.24 2.67 180.57 289.48 10.72 143.83 154.55 6.99 20.88 36.00 6.00 40.00 0.86 4.51 5.00 0.21 4.94 5.00 0.32 1.50 5.00 5.00 5.00 4.00 Page 1 City of Temple City Warrant Register Date: 8/29/2002 09/03/02 Check Number Check Date 8133... 8/13/2002 8/13/2002 8/13/2002 8/13/2002 8/13/2002 8/13/2002 8/13/2002 8/13/2002 8/13/2002 8/13/2002 8/13/2002 8/13/2002 8/13/2002 8/13/2002 8/13/2002 8/13/2002 8/13/2002 8/13/2002 8/13/2002 8/13/2002 8/13/2002 8/13/2002 8/13/2002 8/13/2002 8/13/2002 8/13/2002 Vendor Name FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONAD6 FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONAD6 FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRAN,CINE_MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO Transaction Description 9 /3 -VOL LUNCHEON GIFTS 9 /3 -VOL LUNCHEON GIFTS 9 /3 -VOL LUNCHEON GIFTS 9/3 -FILM VOL LUNCHEON 9 /3 -VOL LUNCHEON GIFTS 9 /3 -VOL LUNCHEON GIFTS 9 /3 -VOL LUNCHEON GIFTS 9 /3 -VOL LUNCHEON GIFTS 9 /3 -VOL LUNCHEON GIFTS 9 /3 -VOL LUNCHEON GIFTS 9 /3 -VOL LUNCHEON GIFTS 9 /3 -VOL LUNCHEON GIFTS 9 /3 -VOL LUNCHEON GIFTS 9 /3 -VOL LUNCHEON GIFTS 9 /3 -VOL LUNCHEON GIFTS 9 /3 -VOL LUNCHEON GIFTS 9 /3 -VOL LUNCHEON GIFTS 9 /3 -VOL LUNCHEON GIFTS 9 /3 -VOL LUNCHEON GIFTS 9/3- VOLUNTEER SNACKS 9 /3 -VOL LUNCHEON GIFTS 9 /3 -VOL LUNCHEON GIFTS 9 /3 -VOL LUNCHEON GIFTS 9/3 -3 PRKGS /DAY CAMP 9 /3- PRKG/YTH EXCURS. 9 /3- GRAPHIC SUPPLIES Transaction Amount 4.46 2.00 4.00 2.32 5.00 5.00 7.79 40.62 44.95 1.93 44.48 44.95 2.89 13.50 45.00 45.00 45.00 45.00 44.95 10.63 18.00 40.11 36.00 36.00 6.00 33.18 Page 2 City of Temple City Warrant Register 09/03/02 Date: 8/29/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 8133... 8/13/2002 FRANCINE MALDONADO 9/3- MAPS /COUNCIL AGENDA 31.40 8/13/2002 FRANCINE MALDONADO 9/3- BATTERY /CAR OPENER 6.47 8/13/2002 FRANCINE MALDONADO 9/3- ICE /JOINT MTG 3.24 8/13/2002 FRANCINE MALDONADO 9 /3- PRKG /PROC SMNR -FM 7.00 8/13/2002 FRANCINE MALDONADO 9/3 -CHMBR INST DNR/KG 35.00 8/13/2002 FRANCINE MALDONADO 9/3 -CHMBR INST DNR/CW 35.00 8/13/2002 FRANCINE MALDONADO 9/3 -DAY CAMP SUPPLIES 46.09 8/13/2002 FRANCINE MALDONADO 9/3 -PRKG /RAGING WATERS 7.00 8/13/2002 FRANCINE MALDONADO 9/3 -DAY CAMP SUPPLIES 39.81 8/13/2002 FRANCINE MALDONADO 9/3 -DAY CAMP SUPPLIES 47.40 8/13/2002 FRANCINE MALDONADO 9/3 -DAY CAMP SUPPLIES 48.03 8/13/2002 FRANCINE MALDONADO 9/3 -DAY CAMP SUPPLIES 46.93 8/13/2002 FRANCINE MALDONADO 9/3 -DAY CAMP SUPPLIES 17.18 8/13/2002 FRANCINE MALDONADO 9/3 -LNCH /RIDING HOOD VOL 39.94 8/13/2002 FRANCINE MALDONADO 9/3 -SNCKS /RIDING HOOD PRO 11.53 8/13/2002 FRANCINE MALDONADO 9/3 -STARS SUPPLIES 41.51 Ck No 8133 1243.50 8134 8/14/2002 CITY OF TEMPLE CITY 9 /3 -P /R PROC 08/09/02 375.32 8/14/2002 CITY OF TEMPLE CITY 9/3 -TAXES 08/09/02 15015.11 8/14/2002 CITY OF TEMPLE CITY 9 /3 -REG CKS 08/09/02 17284.85 8/14/2002 CITY OF TEMPLE CITY 9 /3 -DIR DEP 08/09/02 46985.90 Ck No 8134 79661.18 8135 8/14/2002 F & A FEDERAL CREDIT UNION 9/3 -CONTR 08/09/02 2251.00 Page 3 City of Temple City Date:. 8/29/2002 Warrant Register 09/03/02 Check Number Check Date Vendor Name Transaction Description Transaction Amount 8136 8137 8138 8139 8140 8/14/2002 VANTAGEPOINT TRANSFER AGENTS -#457 9/3 -CONTR 08/09/02 8/14/2002 COURT TRUSTEE 8/14/2002 UNION BANK OF CALIFORNIA 8/14/2002 STATE STREET BANK & TRUST CO 8/15/2002 8/15/2002 8/15/2002 8/15/2002 8/15/2002 8/15/2002 BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER 8141 8/15/2002 S.C.A.C.E.O. 8/15/2002 S.C.A.C.E.O. 9/3 -CONTR 08/09/02 9 /3 -PT CONTR 08/09/02 9 /3 -FT CONTR 08/09/02 9/3- FOOD /JOINT MTG 9/3- FOOD /JOINT MTG 9/3- DIGITAL CAMERA/CM 9/3 -TAX /CELL PHONE EXCH. 9/3 -MTG RE:STARBUCKS 9/3 -MISC COMPUTER SUPL 9 /3- CERTIFICATION /J G 9 /3- CERTIFICATION /BA Ck No 8135 Ck No 8136 Ck No 8137 Ck No 8138 Ck No 8139 Ck No 8140 Ck No 8141 2251.00 1499.00 1499.00 139.85 139.85 1133.22 1133.22 2857.06 2857.06 188.19 13.22 486.44 12.37 48.38 214.11 962.71 120.00 120.00 240.00 Page 4 City of Temple City Warrant Register 09/03/02 Date: 8/29/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 8142 8/15/2002 MAGIC AND VARIETY 8143 8/15/2002 8/15/2002 8/15/2002 8/15/2002 8/15/2002 BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER 8144 8/15/2002 FUNTIME AMUSEMENTS 9/3 -MAGIC SHOW EVENT 9 /3- PIZZA/DAY CAMP 9/3 -MISC COMPUTER SUPL 9 /3- BUFFETNOL LNCHN 9 /3- BUFFETNOL LNCHN 9/3- CREDIT /COMP SUPL 9 /3- ATTRACTIONS /MGC EVNT 8145 8/15/2002 CATALINA EXPRESS 9/3 -DAY CAMP EXCURSION 8/15/2002 CATALINA EXPRESS 9/3 -DAY CAMP EXCURSION 8147 8/19/2002 8/19/2002 8/19/2002 8/19/2002 8/19/2002 8/19/2002 8/19/2002 8/19/2002 SOUTHERN CALIFORNIA EDISON COMPANY9 /3 -ELECT USG /JUL SOUTHERN CALIFORNIA EDISON COMPANY9 /3 -ELECT USG /JUL SOUTHERN CALIFORNIA EDISON COMPANY 9/3-ELECT USG /JUL SOUTHERN CALIFORNIA EDISON COMPANY9 /3 -ELECT USG /JUL SOUTHERN CALIFORNI' EDISON COMPANY 9/3-ELECT USG /JUL SOUTHERN CALIFORNIA EDISON COMPANY9 /3 -ELECT USG /JUL SOUTHERN CALIFORNIA EDISON COMPANY9 /3 -ELECT USG /JUL SOUTHERN CALIFORNIA EDISON COMPANY 9/3-ELECT USG /JUL CkNo 8142 Ck No 8143 Ck No 8144 Ck No 8145 250.00 250.00 176.00 69.12 162.09 1458.85 -32.41 1833.65 530.00 530.00 625.00 3459.00 4084.00 1999.34 213.66 15107.95 4540.47 571.56 3604.46 712.12 4152.69 Page 5 City of Temple City Warrant Register 09/03/02 Date: 8/29/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 8148 8/19/2002 TROPICANA RESORT 9/3 -HOTEL 06/19/02 -ZT 8149 8/19/2002 SUSIE'S KITCHEN 9/3- FOOD /CHMBR MIXER 8150 8/20/2002 ICMA CONFERENCE REGISTRATION 9 /3 -REG /ANNUAL CONF -MC 8151 8/20/2002 PACIFIC BELL 8/20/2002 PACIFIC BELL 8/20/2002 PACIFIC BELL 8/20/2002 PACIFIC BELL 8/20/2002 PACIFIC BELL 8/20/2002 PACIFIC BELL 8/20/2002 PACIFIC BELL 8/20/2002 PACIFIC BELL 8/20/2002 PACIFIC BELL 8/20/2002 PACIFIC BELL 8/20/2002 PACIFIC BELL 8/20/2002 PACIFIC BELL 8/20/2002 PACIFIC BELL 8/20/2002 PACIFIC BELL 8/20/2002 PACIFIC BELL 9/3 -DSL INSTALLATION 9/3 -DSL USG /AUG 9/3 -PHONE USG /AUG 9/3 -PHONE USG /AUG 9/3 -PHONE USG /AUG 9/3 -PHONE USG /AUG 9/3 -PHONE USG /AUG 9/3 -PHONE USG /AUG 9/3 -PHONE USG /AUG 9/3 -PHONE USG /AUG 9/3 -PHONE USG /AUG 9/3 -PHONE USG /AUG 9/3 -PHONE USG /AUG 9/3 -FAX USG /AUG 9/3 -PHONE USG /AUG Ck No 8147 Ck No 8148 Ck No 8149 Ck No 8150 30902.25 53.41 53.41 415.00 415.00 790.00 790.00 400.00 110.01 464.46 34.52 142.45 19.88 27.12 31.92 32.15 18.66 16.08 80.39 17.77 34.00 16.56 Page 6 City of Temple City Warrant Register 09/03/02 Date: 8/29/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 8151... 8/20/2002 PACIFIC BELL 9/3 -PHONE USG /AUG 16.67 8/20/2002 PACIFIC BELL 9/3 -PHONE USG /AUG 16.35 8/20/2002 PACIFIC BELL 9/3 -PHONE USG /AUG 338.20 8/20/2002 PACIFIC BELL 9/3 -PHONE USG /AUG 16.08 8/20/2002 PACIFIC BELL 9/3 -PHONE USG /AUG 11.91 8/20/2002 PACIFIC BELL 9/3 -PHONE USG /AUG 34.81 8/20/2002 PACIFIC BELL 9/3 -PHONE USG /AUG 16.35 Ck No 8151 1896.34 8152 8/20/2002 LEAGUE OF CALIFORNI CITIES 9/3 -REG /ANNUAL CONF -PZ 425.00 8/20/2002 LEAGUE OF CALIFORNIP CITIES 9/3 -REG /ANNUAL CONF -CW 425.00 8/20/2002 LEAGUE OF CALIFORNIIA CITIES 9/3 -REG /ANNUAL CONF -CS 425.00 8/20/2002 LEAGUE OF CALIFORNIA CITIES 9/3 -REG /ANNUAL CONF -FV 425.00 8/20/2002 LEAGUE OF CALIFORNIA CITIES 9/3 -REG /ANNUAL CONF -KG 425.00 Ck No 8152 2125.00 8153 8/26/2002 SMITTY'S SIGNWORKS 9 /3- BANNER/TC REMEMBERS 1082.50 Ck No 8153 1082.50 8154 8/27/2002 COUNTY OF L.A. REGI ER RECORDER 9/3- NOD/5928 TEMPLE CITY 25.00 Ck No 8154 25.00 8155 8/27/2002 COUNTY OF L.A. REGISTER RECORDER 9/3- NOD/6033 -35 TEMPLE 25.00 Ck No 8155 25.00 8156 8/27/2002 FRANCINE MALDONADO 9 /3 -VOL LNCHN GIFTS 3.00 Page 7 ..ter.. City of Temple City Warrant Register 09/03/02 Date: 8/29/2002 i Check Number Check Date 8156... 8/27/2002 FRANCINE 8/27/2002 FRANCINE 8/27/2002 FRANCINE 8/27/2002 FRANCINE 8/27/2002 FRANCINE 8/27/2002 FRANCINE 8/27/2002 FRANCINE 8/27/2002 FRANCINE 8/27/2002 FRANCINE 8/27/2002 FRANCINE 8/27/2002 FRANCINE 8/27/2002 FRANCINE 8/27/2002 FRANCINE 8/27/2002 FRANCINE 8/27/2002 FRANCINE 8/27/2002 FRANCINE 8/27/2002 FRANCINE 8/27/2002 FRANCINE 8/27/2002 FRANCINE 8/27/2002 FRANCINE 8/27/2002 FRANCINE 8/27/2002 FRANCINE 8/27/2002 FRANCINE 8/27/2002 FRANCINE 8/27/2002 FRANCINE 8/27/2002 FRANCINE Vendor iName MALDONADO MALDONADO MALDONADO MALDONADc MALDONADO MALDONADO MALDONADO MALDONADO MALDONADO MALDONADO MALDONADb MALDONADO MALDONADO' MALDONADO MALDONADO MALDONADO' MALDONADO' MALDONADO MALDONADO' MALDONADO' MALDONADO MALDONADO MALDONADO MALDONADO MALDONADO MALDONADO Transaction Description 9/3 -DAY CAMP SUPL 9/3 -DAY CAMP SUPL 9/3 -DAY CAMP SUPL 9/3 -DAY CAMP SUPL 9/3 -STARS CLUB SUPL 9/3 -STARS CLUB SUPL 9/3 -STARS CLUB SUPL 9/3 -STARS CLUB SUPL 9 /3 -VOL LNCHN DECOR 9 /3 -VOL LNCHN GIFTS 9/3 -SUPL /SUMMER MAGIC 9/3 -SUPL /SUMMER MAGIC 9 /3- SUPUSUMMER MAGIC 9/3-SUPL/SUMMER MAGIC 9 /3- SUPUSUMMER MAGIC 9/3 -SUPL /RIDING HOOD 9/3 -SUPL /RIDING HOOD 9/3-SUPL/RIDING HOOD 9/3-SUPL/RIDING HOOD 9/3- LUNCH /RIDING HOOD 9/3 -SNCKS /RIDING HOOD 9/3 -SNCKS /RIDING HOOD 9/3 -SNCKS /RIDING HOOD 9 /3 -AUG MIL REIMB /DI 9/3 -PRKG /SISTER CITY 9/3- COURIER HRP- 312/13 Transaction Amount 49.48 20.89 31.81 46.93 34.04 48.09 50.00 11.01 4.21 27.00 47.07 38.97 19.49 38.95 38.50 9.18 21.30 12.98 3.50 48.27 28.76 4.96 37.89 22.26 3.00 28.00 Page 8 City of Temple City Warrant Register 09/03/02 Date: 8/29/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 8156... 8/27/2002 FRANCINE MALDONAD9 8/27/2002 FRANCINE MALDONADO 8/27/2002 FRANCINE MALDONADO 8157 8/27/2002 GENTRY BROTHERS 8158 8/28/2002 8/28/2002 8/28/2002 8/28/2002 8/28/2002 CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY 8159 8/28/2002 STATE STREET BANK & TRUST CO 8160 8/28/2002 UNION BANK OF CALIF RN IA 9 /3- SGVACM MTG /LF 9 /3- SUPL /CHMBR MIXER 9 /3- SHRF'S FIESTA -CW 9 /3- PYMT #1 /GRACEWOOD IMPR 9 /3 -P /R PROC 08/23/02 9 /3 -DIR DEP 08/23/02 9/3 -TAXES 9/3 -REIMB SP CK #1448 9 /3 -REG CKS 08/23/02 9 /3 -FT CONTR 08/23/02 9 /3 -PT CONTR 08/23/02 8161 8/28/2002 VANTAGEPOINT TRANSFER AGENTS -#457 9/3 -CONTR 08/23/02 8162 8/28/2002 COURT TRUSTEE 9/3 -CONTR 08/23/02 Ck No 8156 Ck No 8157 Ck No 8158 Ck No 8159 Ck No 8160 Ck No 8161 15.00 11.46 10.00 766.00 71619.98 71619.98 360.85 49205.35 14795.29 224.50 17914.33 82500.32 2857.06 2857.06 1110.16 1110.16 1499.00 1499.00 139.85 Page 9 City of Temple City Warrant Register 09/03/02 Date: 8/29/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 8162 139.85 8163 9/3/2002 AIR -TRO HVAC RPR- CH /AUG 247.67 Ck No 8163 247.67 8164 9/3/2002 ALFONSO BEATA PARTIAL RFND -TOT'S REC 31.65 Ck No 8164 31.65 8165 9/3/2002 ALFREDO QUIJANO INSTR- TENNIS 1134.00 Ck No 8165 1134.00 8166 9/3/2002 ALHAMBRA MUNICIPAL COURT DATA PROC -JUNE 820.00 Ck No 8166 820.00 8167 9/3/2002 ALMA LEE - RIVERA PARTIAL RFND -TOT'S REC 7.91 Ck No 8167 7.91 8168 9/3/2002 AMERICAN PLANNING A SSOCIATION APA MEMBRSHP /RD 303.00 Ck No 8168 303.00 8169 9/3/2002 ANA MARIE PAGUYO PARTIAL RFND-TOTS REC 6.37 Ck No 8169 6.37 8170 9/3/2002 ANDREA DALDE PARTIAL RFND -TOT'S REC 3.19 Page 10 . City of Temple City Warrant Register 09/03/02 Date: 8/29/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 8171 9/3/2002 ANNA CALDERON 8172 9/3/2002 ANNA MOLINAR 8173 9/3/2002 ANNIE VAN 8174 9/3/2002 APW WRIGHT -LINE 8175 9/3/2002 ASPA 8176 9/3/2002 AT & T WIRELESS SERVICES 9/3/2002 AT & T WIRELESS SERVICES 9/3/2002 AT & T WIRELESS SERVICES 9/3/2002 AT & T WIRELESS SERVICES 9/3/2002 AT & T WIRELESS SERVICES 9/3/2002 AT & T WIRELESS SERVICES 8177 9/3/2002 BARTOLO SCHOOL OF PHOTOGRAPHY PARTIAL RFND -TOT'S REC PARTIAL RFND -TOT'S REC PARTIAL RFND -TOT'S REC FILE SERVER SHLVNG MEMBERSHIP FY02 -03 CELL PHONE USG -JUL CELL PHONE USG -JUL CELL PHONE USG -JUL CELL PHONE USG -JUL CELL PHONE USG -JUL CELL PHONE USG -JUL FACADE IMP/9161 LTD Ck No 8170 Ck No 8171 Ck No 8172 Ck No 8173 Ck No 8 174 Ck No 8175 Ck No 8176 3.19 31.65 31.65 6.37 6.37 31.65 31.65 5211.13 5211.13 95.00 95.00 43.62 44.23 43.62 43.62 43.62 43.62 262.33 667.00 Page 11 City of Temple City Warrant Register 09/03/02 Date: 8/29/2002 Check Number Check Date Vendor tame Transaction Description Transaction Amount Ck No 8177 667.00 8178 9/3/2002 BISHOP SUPPLY COMP ZANY, INC. 8'FOAM POLE PRUNER 133.37 9/3/2002 BISHOP SUPPLY COMPIANY, INC. 6'FOAM POLE PRUNER 115.11 9/3/2002 BISHOP SUPPLY COMP ZANY, INC. 12'FOAM SAW /BLADE 146.55 9/3/2002 BISHOP SUPPLY COMPANY, INC. MISC SUPPLIES 412.11 Ck No 8178 807.14 8179 9/3/2002 C. BERNARD GILPIN INTERIM DPS- AUGUST 596.25 9/3/2002 C. BERNARD GILPIN INTERIM DPS- AUGUST 596.25 9/3/2002 C. BERNARD GILPIN INTERIM DPS- AUGUST 1192.50 9/3/2002 C. BERNARD GILPIN INTERIM DPS- AUGUST 1788.75 9/3/2002 C. BERNARD GILPIN INTERIM DPS- AUGUST 1192.50 9/3/2002 C. BERNARD GILPIN INTERIM DPS- AUGUST 596.25 Ck No 8179 5962.50 8180 9/3/2002 CALIFORNIA CONTRACT CITIES ASSOC. REG- ANNUAL CONF /PZ 380.00 9/3/2002 CALIFORNIA CONTRACT CITIES ASSOC. REG- ANNUAL CONF /CS 380.00 9/3/2002 CALIFORNIA CONTRACT CITIES ASSOC. REG- ANNUAL CONF /FV 380.00 9/3/2002 CALIFORNIA CONTRACT CITIES ASSOC. REG- ANNUAL CONF /KG 380.00 9/3/2002 CALIFORNIA CONTRACT CITIES ASSOC. REG - ANNUAL CONF /CW 380.00 Ck No 8180 1900.00 8181 9/3/2002 CALIFORNIA- AMERICAN WATER COMPANY WATER USG - JUN /AUG 319.51 9/3/2002 CALIFORNIA-AMERICAN WATER COMPANY WATER USG- JUN /AUG 248.38 9/3/2002 CALIFORNIA - AMERICAN WATER COMPANY WATER USG - JUN /AUG 237.04 Page 12 City of Temple City Warrant Register 09/03/02 Date: 8/29/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 8181... 9/3/2002 CALIFORNIA - AMERICA WATER COMPANY WATER USG - JUN /AUG 170.04 9/3/2002 CALIFORNIA - AMERICA WATER COMPANY WATER USG - JUN /AUG 282.24 9/3/2002 CALIFORNIA - AMERICAN WATER COMPANY WATER USG - JUN /AUG 111.16 9/3/2002 CALIFORNIA - AMERICAN WATER COMPANY WATER USG - JUN /AUG 4813.89 Ck No 8181 6182.26 8182 9/3/2002 CARMEN RODRIGUEZ PARTIAL RFND -TOT'S REC 7.91 Ck No 8182 7.91 8183 9/3/2002 CATHE WILSON F &S -CCCA CONF /DANA POINT 702.12 9/3/2002 CATHE WILSON F &S -LOCC CONF /LB 247.00 Ck No 8183 949.12 8184 9/3/2002 CHARLES R. MARTIN LGL RETAINER -AUG 5000.00 Ck No 8184 5000.00 8185 9/3/2002 CHAYO BUSICK PARTIAL RFND-TOTS REC 6.37 Ck No 8185 6.37 8186 9/3/2002 CHRISTINE SUN PARTIAL RFND -TOT'S REC 31.65 Ck No 8186 31.65 8187 9/3/2002 CHRISTINE WEN PARTIAL RFND -TOT'S REC 6.37 Ck No 8187 6.37 8188 9/3/2002 CHUCK SOUDER F &S -CCCA CONF /DANA POINT 458.08 Page 13 City of Temple City Warrant Register 09/03/02 Date: 8/29/2002 Check Number Check Date Vendor game Transaction Description Transaction Amount 8188... 9/3/2002 CHUCK SOUDER F &S -LOCC CONF /LB 247.00 Ck No 8188 705.08 8189 9/3/2002 CINGULAR WIRELESS CELL PHONE USG -JUL 76.17 Ck No 8189 76.17 8190 9/3/2002 CITY OF BREA MIS SRVC -JUNE 1920.00 Ck No 8190 1920.00 8191 9/3/2002 CITY OF SAN GABRIEL OVRCHRG- FY01/02 - 229.66 9/3/2002 CITY OF SAN GABRIEL OVRCHRG -AUG FIXED - 130.00 9/3/2002 CITY OF SAN GABRIEL ANML CNTRL -JUL SECT 879.32 9/3/2002 CITY OF SAN GABRIEL ANML CNTRL -AUG FXD 4463.33 9/3/2002 CITY OF SAN GABRIEL OVRCHRG - JULY FIXED - 229.66 9/3/2002 CITY OF SAN GABRIEL ANML CNTRL- JUN /SECT 825.11 9/3/2002 CITY OF SAN GABRIEL ANML CNTRL -JUL FXD 4333.33 Ck No 8191 9911.77 8192 9/3/2002 COLALIFE ONE HOUR 'HOTO BATTERIES - CAMERA 10.83 Ck No 8192 10.83 8193 9/3/2002 COLORAMA WHOLESALE NURSERY LANDSCAPE MATERIALS 332.87 Ck No 8193 332.87 8194 9/3/2002 CONNIE KWOK PARTIAL RFND -TOTS REC 31.65 Page 14 City of Temple City Warrant Register 09/03/02 Date: 8/29/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 8194 31.65 8195 9/3/2002 CORI MONGER INSTR - THEATRE WRKSHP 296.80 9/3/2002 CORI MONGER INSTR -HIP HOP /JAZZ 441.00 9/3/2002 CORI MONGER INSTR- BALLET/TAP 771.75 Ck No 8195 1509.55 8196 9/3/2002 D.H. MAINTENANCE SERVICES XTRA JNTRL SRV -AUG 1275.00 9/3/2002 D.H. MAINTENANCE SE VICES JANITORIAL SRV -AUG 1125.00 Ck No 8196 2400.00 8197 9/3/2002 DAPEER, ROSENBLIT & LITVAK, LLP LEGAL SERVICES -JUL 1914.95 Ck No 8 197 1914.95 8198 9/3/2002 DAWN DUHAMEL PARTIAL RFND -TOT'S REC 6.37 Ck No 8 198 6.37 8199 9/3/2002 DEBORAH ANN FRANK IN BAIL REIMBURSEMENT 32.00 Ck No 8199 32.00 8200 9/3/2002 DEBORAH BURNS -RICE PARTIAL RFND -TOT'S REC 6.37 Ck No 8200 6.37 8201 9/3/2002 DEBORAH DUMONT PARTIAL RFND-TOTS REC 1.59 Ck No 8201 1.59 Page 15 City of Temple City Warrant Register 09/03/02 Date: 8/29/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 8202 9/3/2002 DEBORAH GUERRA PARTIAL RFND-TOTS REC 9.65 9/3/2002 DEBORAH GUERRA PARTIAL RFND -TOT'S REC 22.00 Ck No 8202 31.65 8203 9/3/2002 DELTA DISTRIBUTING JANITORIAL SUPPLIES 663.04. Ck No 8203 663.04 8204 9/3/2002 DEPARTMENT OF TRANSPORTATION TRF SGNL MTNC -JUN 737.83 Ck No 8204 737.83 8205 9/3/2002 DESY'S NOTICES /IMPOUND FORMS 402.69 Ck No 8205 402.69 8206 9/3/2002 DIANA CALHOUN PARTIAL RFND -TOT'S REC 6.37 Ck No 8206 6.37 8207 9/3/2002 DULCE WELLER PARTIAL RFND-TOTS REC 31.65 Ck No 8207 31.65 8208 9/3/2002 EDWARD PENA PARTIAL RFND-TOTS REC 31.65 Ck No 8208 31.65 8209 9/3/2002 EILEEN RINCON PARTIAL RFND-TOTS REC 7.59 Ck No 8209 7.59 8210 9/3/2002 ELISA MICHELLE GONZ A LEZ INSTR - LITTLE ANGELS 1137.50 Page 16 City of Temple City Warrant Register 09/03/02 Date: 8/29/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 8210 1137.50 8211 9/3/2002 ELLEN CHIECHI PARTIAL RFND -TOT'S REC 31.65 Ck No 8211 31.65 8212 9/3/2002 EMILY AU -YOUNG PARTIAL RFND -TOT'S REC 6.37 Cl. No 8212 6.37 8213 9/3/2002 ESPERANZA RIVERA RFND - CATALINA EXC. 20.00 9/3/2002 ESPERANZA RIVERA RFND -CATAL EXC /AI 20.00 Ck No 8213 40.00 8214 9/3/2002 FEDEX PCKG -RISK MGMT CLAIM 14.69 Ck No 8214 14.69 8215 9/3/2002 FERNANDO VIZCARRA F &S -LOCC CONF /LB 247.00 9/3/2002 FERNANDO VIZCARRA F &S -CCCA CONF /DANA POINT 458.08 Ck No 8215 705.08 8216 9/3/2002 FRED GLINZIG RFND -SAN DIEGO EXC 60.00 Ck No 8216 60.00 8217 9/3/2002 FUNTIME AMUSEMENTS ATTRACTIONS -CRAFT FAIRE 1050.00 Ck No 8217 1050.00 8218 9/3/2002 GINA APARICIO PARTIAL RFND -TOT'S REC 31.65 Page 17 IIIII City of Temple City Warrant Register Date: 8/29/2002 09/03/02 Check Number Check Date Vendor fame Transaction Description Transaction Amount Ck No 8218 31.65 8219 9/3/2002 GOVT. FINANCE OFFICRS ASSOCIATION MEMBRSHP 02 -03 /MM 105.00 9/3/2002 GOVT. FINANCE OFFICERS ASSOCIATION MEMBRSHP 02 -03 /FM 105.00 Ck No 8219 210.00 8220 9/3/2002 HARRIS & ASSOCIATES INC. ST LGHTNG ADMN -JUL 850.00 Ck No 8220 850.00 8221 9/3/2002 HEUNGSUN KIM PARTIAL RFND -TOT'S REC 6.37 Ck No 8221 6.37 8222 9/3/2002 HOME DEPOT /GECF SUPL- RIDING HOOD PROJ 116.77 9/3/2002 HOME DEPOT /GECF SUPL- RIDING HOOD 101.44 9/3/2002 HOME DEPOT /GECF MISC SUPPLIES 43.68 9/3/2002 HOME DEPOT /GECF MISC SUPPLIES 31.18 Ck No 8222 293.07 8223 9/3/2002 HUNTER - KENNEDY & ASSOCIATES, INC. NSWPR AD -EARTH DAY 620.00 Ck No 8223 620.00 8224 9/3/2002 INLAND EMPIRE STAG S LIMITED COACH - LAGUNA BEACH 475.00 9/3/2002 INLAND EMPIRE STAG S LIMITED COACH -LOS ANGELES 433.00 9/3/2002 INLAND EMPIRE STAGS LIMITED LION KING TICKETS 2530.00 Ck No 8224 3438.00 Page 18 City of Temple City Warrant Register 09/03/02 Date: 8/29/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 8225 9/3/2002 IRMA MARRUFO RFND- DISNEYLAND 35.00 Ck No 8225 35.00 8226 9/3/2002 IRWINDALE INDUSTRIAL CLINIC PHYS:FL,AG,JV,FO 240.00 Ck No 8226 240.00 8227 9/3/2002 ISABEL WILLIAMS PARTIAL RFND -TOT'S 31.65 Ck No 8227 31.65 8228 9/3/2002 J. HAROLD MITCHELL C•. INC. IRRIG SYST REPAIR 98.40 Ck No 8228 98.40 8229 9/3/2002 JENNIFER THORNE PARTIAL RFND-TOTS REC 6.37 Ck No 8 229 6.37 8230 9/3/2002 JIMMY TRAN PARTIAL RFND -TOT'S REC 7.91 Ck No 8230 7.91 8231 9/3/2002 JOAN MESIAS PARTIAL RFND-TOTS REC 6.37 Ck No 8231 6.37 8232 9/3/2002 JOANNA CHANG PARTIAL RFND -TOT'S REC 31.65 Ck No 8232 31.65 8233 9/3/2002 JOSEPH WILLIAMS -SHSCK PARTIAL RFND -TOT'S REC 6.37 Page 19 City of Temple City Warrant Register 09/03/02 Date: 8/29/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 8233 6.37 8234 9/3/2002 JUDICIAL DATA SYSTEMS CORP. DATA PROC -JULY 519.48 Ck No 8234 519.48 8235 9/3/2002 KATIE YE PARTIAL RFND-TOTS REC 31.65 Ck No 8235 31.65 8236 9/3/2002 KENNETH GILLANDERS F &S -CCCA CONF /DANA POINT 458.08 9/3/2002 KENNETH GILLANDERS F &S -LOCC CONF /LB 247.00 Ck No 8236 705.08 8237 9/3/2002 KENNETH KANG PARTIAL RFND -TOT'S REC 6.37 Ck No 8237 6.37 8238 9/3/2002 KING TOM FACADE IMPR REIMB 370.00 Ck No 8238 370.00 8239 9/3/2002 KUNHSU CHOW PARTIAL RFND -TOT'S REC 31.65 Ck No 8239 31.65 8240 9/3/2002 L.A. COUNTY DEPT. OF PUBLIC WORKS STREET MTNC -MARCH 8864.14 9/3/2002 L.A. COUNTY DEPT. OF PUBLIC WORKS SRVC- CAMELLIA FSTVL 5175.67 9/3/2002 L.A. COUNTY DEPT. OF PUBLIC WORKS STREET MTNC -FEB 12466.21 9/3/2002 L.A. COUNTY DEPT. OF PUBLIC WORKS SIDEWALK RPR -JUNE 35.20 9/3/2002 L.A. COUNTY DEPT. OF PUBLIC WORKS PARKWAY MTNC -JUNE 467.81 Page 20 City of Temple City Warrant Register 09/03/02 Date: 8/29/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 8240... 9/3/2002 L.A. COUNTY DEPT. OF PUBLIC WORKS STREET MTNC -JUNE 891.86 9/3/2002 L.A. COUNTY DEPT. OF PUBLIC WORKS MTHLY INSP -JUN 655.81 9/3/2002 L.A. COUNTY DEPT. OF PUBLIC WORKS STR LGHT MTNC -JUN 910.81 9/3/2002 L.A. COUNTY DEPT. OF PUBLIC WORKS TRF SGNL MTNC -JUN 822.50 9/3/2002 L.A. COUNTY DEPT. OF PUBLIC WORKS TENT TR 53877 960.68 9/3/2002 L.A. COUNTY DEPT. OF PUBLIC WORKS TENT TM 53876 674.01 9/3/2002 L.A. COUNTY DEPT. OF PUBLIC WORKS TENT PM 26732 1358.75 9/3/2002 L.A. COUNTY DEPT. OF PUBLIC WORKS STRM DRAIN MTN -JUNE 481.65 9/3/2002 L.A. COUNTY DEPT. OF PUBLIC WORKS INDSTRL WASTE -JUNE 743.07 9/3/2002 L.A. COUNTY DEPT. OF PUBLIC WORKS TENT PM 26723 1392.61 Ck No 8240 35900.78 8241 9/3/2002 L.A. COUNTY DEPT. OF PUBLIC WORKS CONT BLDG /SFTY -JUN 39826.05 9/3/2002 L.A. COUNTY DEPT. OF PUBLIC WORKS BASIN CLEANOUT -01/02 497.31 Ck No 8241 40323.36 8242 9/3/2002 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -AUG 7172.00 Ck No 8242 7172.00 8243 9/3/2002 L.A. COUNTY PARKS & ' ECREATION SMR LIFEGUARD SRVCS 12000.00 Ck No 8243 12000.00 8244 9/3/2002 L.A. COUNTY SHERIFF' DEPARTMENT LAW ENF MTG -JULY 407.76 Ck No 8244 407.76 8245 9/3/2002 LAIDLAW TRANSIT, IN . BUS - DISNEY CALIF. 917.57 Page 21 City of Temple City Warrant Register 09/03/02 Date: 8/29/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 8245... 9/3/2002 LAIDLAW TRANSIT, INC. BUS - CORONA DEL MAR 1202.99 Ck No 8245 2120.56 8246 9/3/2002 LAURA FRAER F &S- SGVACM CONF /SD 591.88 Ck No 8246 591.88 8247 9/3/2002 LEI LUK PARTIAL RFND -TOT'S REC 6.37 Ck No 8247 6.37 8248 9/3/2002 LEORA KELLER INSTR- GUITAR 490.00 Ck No 8248 490.00 8249 9/3/2002 LEWIS SAW & LAWNMO',NER INC. CARBIDE CHAIN 107.11 9/3/2002 LEWIS SAW & LAWNMO ER INC. STIHL CHAINSAW 464.96 9/3/2002 LEWIS SAW & LAWNMO ER INC. SHINDAWA SAW 14" 349.59 9/3/2002 LEWIS SAW & LAWNMOI ER INC. POLE PRUNER 623.47 9/3/2002 LEWIS SAW & LAWNM9NER INC. CHAINS /CAST BAR OIL 79.47 9/3/2002 LEWIS SAW & LAWNMOWER INC. MISC SUPPLIES 58.46 Ck No 8249 1683.06 8250 9/3/2002 LI MAK PARTIAL RFND -TOT'S REC 6.37 Ck No 8250 6.37 8251 9/3/2002 LISA LOVE - JACKSON RFND- STARS /FALL 80.00 Ck No 8251 80.00 Page 22 City of Temple City Warrant Register 09/03/02 Date: 8/29/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 8252 9/3/2002 LORI GEORGEN RFND- STARS /SUMMER 100.00 Ck No 8252 100.00 8253 9/3/2002 LOU'S LOCK & KEY DUPLICATE KEYS 8.93 Ck No 8253 8.93 8254 9/3/2002 LUCILLE T. DE THOMAS INSTR -OIL PAINTING 280.00 Ck No 8254 280.00 8255 9/3/2002 LUI IRIS CHEUNG PARTIAL RFND -TOT'S REC 31.65 Ck No 8255 31.65 8256 9/3/2002 MARIA ZAMORA -FUND ' CCOUNTANT ACTG CONT- JUL /AUG 1062.50 Ck No 8256 1062.50 8257 9/3/2002 MARIA ZERMENO PARTIAL RFND-TOTS REC 31.65 Ck No 8257 31.65 8258 9/3/2002 MARIAN PETERSON RFND - CARLSBAD EXC 15.00 Ck No 8258 15.00 8259 9/3/2002 MARTIN COLE F &S -ICMA CONF /PHILADELPHI 1118.56 Ck No 8259 1118.56 8260 9/3/2002 MCVEY HARDWARE MISC SUPPLIES 27.82 9/3/2002 MCVEY HARDWARE MISC SUPPLIES 32.79 Page 23 City of Temple City Warrant Register 09/03/02 Date: 8/29/2002 Check Number Check Date Vendor fame Transaction Description Transaction Amount 8260... 9/3/2002 MCVEY HARDWARE MISC SUPPLIES 0.97 9/3/2002 MCVEY HARDWARE MISC SUPPLIES 37.62 Ck No 8260 99.20 8261 9/3/2002 MEI -LAN CHING PARTIAL RFND-TOTS REC 31.65 Ck No 8261 31.65 8262 9/3/2002 MICHELE BALANDRAN PARTIAL RFND -TOT'S REC 31.65 Ck No 8262 31.65 8263 9/3/2002 MICHELLE WHITE . PARTIAL RFND-TOTS REC 31.65 9/3/2002 MICHELLE WHITE RFND -HULA CLASS 48.00 Ck No 8263 79.65 8264 9/3/2002 MONIQUE JAKEWAY PARTIAL RFND-TOTS REC 6.37 Ck No 8264 6.37 8265 9/3/2002 MORE SERVICES MAPS /LBLS -500 FT RADIUS 225.00 Ck No 8265 225.00 8266 9/3/2002 NANCY CHEN PARTIAL RFND -TOT'S REC 31.65 Ck No 8266 31.65 8267 9/3/2002 NENITA DULL PARTIAL RFND -TOT'S REC 31.65 Ck No 8267 31.65 Page 24 City of Temple City Warrant Register 09/03/02 Date: 8/29/2002 Check Number Check Date 8268 8269 8270 8271 8272 8273 8274 9/3/2002 9/3/2002 9/3/2002 9/3/2002 9/3/2002 9/3/2002 9/3/2002 9/3/2002 9/3/2002 9/3/2002 9/3/2002 9/3/2002 9/3/2002 Vendor NEW CENTURY FORD NEW CENTURY FORD NEW CENTURY FORD OFFICE DEPOT OFFICE DEPOT ame OLYMPIC STAFFING SE OLYMPIC STAFFING SE OLYMPIC STAFFING SE ONTARIO REFRIGERAT ONTARIO REFRIGERAT RVICES LRVICES VICES Transaction Description TIRES /OIL CHG /BRK INSP BRAKES /UNIT 111 BRAKES /UNIT 116 COLOR COPIES COLOR COPIES P/T LOP -W /E 08/18/02 P/T LOP -W /E 08/11/02 P/T LOP -W /E 08/04/02 ON HVAC MTNC -JULY ON HVAC MTNC- AUGUST PACIFIC BELL PACIFIC COMPUTER P ODUCTS PECK ROAD FORD TR CK SALES, INC. PHONE USG -AUG LASER TONER MISC SUPL -UNIT 107 Transaction Amount 728.43 588.47 559.19 Ck No 8268 Ck No 8269 Ck No 8270 Ck No 8271 Ck No 8272 Ck No 8273 1876.09 144.51 20.46 164.97 552.75 734.25 594.00 1881.00 719.00 681.50 1400.50 49.94 49.94 502.00 502.00 11.97 Page 25 City of Temple City Warrant Register 09/03/02 Date: 8/29/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 8275 9/3/2002 PETER ZOVAK 9/3/2002 PETER ZOVAK 8276 8277 8278 8279 9/3/2002 POOL SPA CLUB, INC. 9/3/2002 PRINTMASTERS #96 9/3/2002 9/3/2002 9/3/2002 9/3/2002 9/3/2002 9/3/2002 9/3/2002 RHA LANDS.ARCH.PLANNERS, INC. RHA LANDS.ARCH.PLANNERS, INC. RHA LANDS.ARCH.PLANNERS, INC. RHA LANDS.ARCH.PLANNERS, INC. RKA CIVIL ENGINEERS, RKA CIVIL ENGINEERS, RKA CIVIL ENGINEERS, 8280 9/3/2002 SAM'S CLUB DIRECT 9/3/2002 SAM'S CLUB DIRECT INC. INC. INC. F &S -CCCA CONF /DANA POINT F &S -LOCC CONF /LB WADING POOL REPAIR BUSN CRDS -EW /SHELLS PYMT 11 -BSKTB CRT IMPRV PYMT 11 -PCN SHLTR IMPRV PYMT 11 -ATHL FLD RENO PYMT 11 -RSTRM IMPRV WELLAND /MCCULLOCH DAINES DR -JULY CRAIGLEE SWR -JUL STARS SUPPLIES DAY CAMP SUPPLIES Ck No 8274 Ck No 8275 Ck No 8276 Ck No 8277 Ck No 8278 Ck No 8279 11.97 458.08 247.00 705.08 154.54 154.54 739.35 739.35 484.71 516.02 374.98 1255.71 2631.42 3709.00 1140.25 1204.00 6053.25 52.12 72.98 Page 26 City of Temple City Warrant Register 09/03/02 Date: 8/29/2002 Check Number Check Date Vendor Dame Transaction Description Transaction Amount Ck No 8280 125.10 8281 9/3/2002 SAN GABRIEL VALLEY NEWSPAPER GROUPAD - BIDS /LOP IMPROVEMENTS 323.40 9/3/2002 SAN GABRIEL VALLEY EWSPAPER GROUPAD- PUBLIC SFTY MNGR 761.00 Ck No 8281 1084.40 8282 9/3/2002 SARAH NICHOLS INSTR -TOT'S REC 1200.15 Ck No 8282 1200.15 8283 9/3/2002 SGVACM REG -ANNL CONF /LF 125.00 Ck No 8283 125.00 8284 9/3/2002 SHANEL BAE RFND- DISNEYLAND 70.00 9/3/2002 SHANEL BAE RFND - CATALINA EXC. 40.00 Ck No 8284 110.00 8285 9/3/2002 SHU FEN SHEN PARTIAL RFND -TOT'S REC 6.37 Ck No 8285 6.37 8286 9/3/2002 SMART & FINAL DAY CAMP SUPPLIES 122.94 9/3/2002 SMART & FINAL DAY CAMP SUPPLIES 139.59 Ck No 8286 262.53 8287 9/3/2002 . SOUTHERN CALIFORNIA GAS COMPANY CNG USG -JULY 23.80 9/3/2002 SOUTHERN CALIFORNI . GAS COMPANY GAS USG - JUL /AUG 56.23 9/3/2002 SOUTHERN CALIFORNIA GAS COMPANY GAS USG- JUL /AUG 30.85 Page 27 City of Temple City Warrant Register 09/03/02 Date: 8/29/2002 Check Number Check Date 8287... 9/3/2002 9/3/2002 9/3/2002 Vendor Name SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNI+ GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY 8288 9/3/2002 SOUTHLAND TRANSIT, 8289 8290 8291 9/3/2002 9/3/2002 9/3/2002 STEWART TITLE OF CA SUIYING WOO SUZANNE KHUU NC. IFORNIA, INC. 8292 9/3/2002 TEMPLE CITY AUTO PARTS 9/3/2002 TEMPLE CITY AUTO PA' TS 9/3/2002 TEMPLE CITY AUTO PATS 8293 9/3/2002 8294 9/3/2002 TEMPLE CITY CHAMBE OF COMMERCE TEMPLE CITY WEEKLY GV/WEEKLY Transaction Description GAS USG - JUL /AUG GAS USG - JUL /AUG GAS USG - JUL /AUG DIAL A RIDE -JULY TITLE INS HRP -311 PARTIAL RFND -TOT'S REC PARTIAL RFND -TOT'S REC MISC SUPL -UNIT 105 GSKT /OIL FLTR- #105 LAWN MOWER TIRE RPR CONTR AGRMNT -AUG AD -ORD NO.02 -870 Transaction Amount 10.19 17.63 47.43 Ck No 8287 Ck No 8288 Ck No 8289 Ck No 8290 Ck No 8291 Ck No 8292 Ck No 8293 186.13 22934.67 22934.67 100.00 100.00 12.74 12.74 31.65 31.65 71.99 39.77 14.06 125.82 3500.00 3500.00 1065.00 Page 28 City of Temple City Warrant Register 09/03/02 Date: 8/29/2002 Check Number 8294... 8295 8296 8297 8298 8299 8300 Check Date 9/3/2002 TEMPLE 9/3/2002 TEMPLE 9/3/2002 9/3/2002 9/3/2002 9/3/2002 9/3/2002 9/3/2002 Vendor Name CITY WEEKLY GV/WEEKLY CITY WEEKLY SGV/WEEKLY TEMPLE CITY WEEKLY $ GV/WEEKLY TEMPLE CITY WEEKLY GV/WEEKLY TEMPLE CITY WEEKLY ` GV/WEEKLY TEMPLE CITY WEEKLY GV/WEEKLY TERI DUNCANSON THE WORKSHOP 9/3/2002 THOMAS BOUEY 9/3/2002 THOMAS MARTINEZ 9/3/2002 TOM'S CLOTHING & UN FORMS 9/3/2002 VALERIE RACHO Page 29 Transaction Description AD -DBE PRGM 08/09/02 AD -CONG MGMT /PLAN CK TONER CARTRG - 08/12/02 AD -FLAG LOTS /SPLITS AD -DBE PRGM 08/16/02 AD- CONF /CONG MGMT PLAN PARTIAL RFND-TOTS REC FALL NEWSLETTER PARTIAL RFND -TOT'S REC PARTIAL RFND-TOTS REC FLASHLIGHT CONES PARTIAL RFND-TOTS REC Transaction Amount 115.00 170.00 -30.00 125.00 120.00 105.00 Ck No 8294 Ck No 8295 Ck No 8296 Ck No 8297 Ck No 8298 Ck No 8299 Ck No 8300 1670.00 6.37 6.37 3830.00 3830.00 31.65 31.65 1.59 1.59 32.40 32.40 6.37 6.37 City of Temple City Warrant Register 09/03/02 Date: 8/29/2002 Check Number Check Date Vendor N ame Transaction Description Transaction Amount 8301 9/3/2002 VIRGINIA CASTRO RFND- DISNEY /CATALINA 13.75 Ck No 8301 13.75 8302 9/3/2002 VUE -WAY SIGNS STREET SIGNS 811.88 9/3/2002 VUE -WAY SIGNS STREET SIGNS 32.48 9/3/2002 VUE -WAY SIGNS STREET SIGNS 86.38 Ck No 8302 930.74 8303 9/3/2002 WILFRED LEE PARTIAL RFND-TOTS REC 6.37 Ck No 8303 6.37 8304 9/3/2002 WILLIAM MARINO ENTERPRISES BUS SHLTR MTNC -AUG 691.25 Ck No 8304 691.25 8305 9/3/2002 XUONG LUU PARTIAL RFND-TOTS REC 31.65 Ck No 8305 31.65 8306 9/3/2002 YOCUM BUSINESS FURINISHINGS TWO BACK CHAIRS 471.97 9/3/2002 YOCUM BUSINESS FUPIINISHINGS ONE TASK CHAIR 167.79 9/3/2002 YOCUM BUSINESS FUPNISHINGS ONE EXECUTIVE CHAIR 252.22 Ck No 8306 891.98 8307 9/3/2002 YU -FEN SU PARTIAL RFND -TOT'S REC 6.37 Ck No 8307 6.37 Page 30 City of Temple City Warrant Register 09/03/02 Date: 8/29/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount $514,134.72 Page 31