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Home My Public Portal AboutResolution 02-4125 CC Warrant1 1 RESOLUTION NO. 02 -4125 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $685,877.34 DEMAND NOS. 8373 THROUGH 8478 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. Acting City nager 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 1st day of October, 2002. ATTEST: City Clerk I hereby certify that the foregoing Resolution, Resolution No. 02 -4125, was adopted by the City Council of the City of Temple City at a regular meeting held on the 1st day of October, 2002 by the following vote: AYES: Councilman - Souder, Wilson, Zovak, Vizcarra, Gillanders NOES: Councilman -None ABSENT: Councilman -None City Clerk City of Temple City Date: 09/24/02 WARRANT REGISTER FY2002 -2003 10/01/02 Specials Ck #8373 -8390 $336,333.86 Regulars Ck #8391 -8478 349,543.48 $685,877.34 TOTAL WARRANT $685,877.34 PAGE 1 City of Temple City Warrant Register 10/01/02 Date: 9/24/2002 Check Number Check Date 8373 9/11/2002 9/11/2002 9/11/2002 9/11/2002 9/11/2002 8374 8375 8376 8377 8378 8379 Vendor Name CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY 9/11/2002 SOUTHERN CALIF MORMON CHOIR Transaction Description 10/01 -OBC FEES /JULY 10 /01 -P /R PROC 09/06/02 10/01 -TAXES 09/06/02 10 /01 -REG CKS 09/06/02 10/01 -D I R DEP 09/06/02 10/01- STIPEND /SEPT 11 9/11/2002 VANTAGEPOINT TRANSFER AGENTS -#457 10/01 -CONTR 09/06/02 9/11/2002 STATE STREET BANK & TRUST CO 9/11/2002 UNION BANK OF CALIFORNIA 9/11/2002 F & A FEDERAL CREDIT UNION 9/11/2002 UNITED WAY CAMPAIGN 9/11/2002 UNITED WAY CAMPAIGN ' 9/11/2002 UNITED WAY CAMPAIGN 10 /01 -FT CONTR 09/06/02 10 /01 -PT CONTR 09/06/02 10/01 -CONTR 09/06/02 10/01 -CONTR 09/06/02 10/01 -CONTR 08/09/02 10/01 -CONTR 07/26/02 Transaction Amount 20.30 366.41 13661.64 11935.13 45359.50 Ck No 8373 Ck No 8374 Ck No 8375 Ck No 8376 Ck No 8377 Ck No 8378 71342.98 150.00 150.00 1499.00 1499.00 2857.06 2857.06 456.27 456.27 2251.00 2251.00 25.00 25.00 25.00 Page 1 City of Temple City Warrant Register Date: 9/24/2002 10/01/02 Check Number Check Date Vendor Name Transaction Description Transaction Amount 8380 9/11/2002 COURT TRUSTEE 8381 9/12/2002 9/12/2002 9/12/2002 9/12/2002 9/12/2002 9/12/2002 9/12/2002 9/12/2002 L.A. COUNTY SHERIFF'S L.A. COUNTY SHERIFF'S L.A. COUNTY SHERIFF'S L.A. COUNTY SHERIFF'S L.A. COUNTY SHERIFF'S L.A. COUNTY SHERIFFS L.A. COUNTY SHERIFF'S L.A. COUNTY SHERIFF'S DEPARTMENT DEPARTMENT DEPARTMENT DEPARTMENT DEPARTMENT DEPARTMENT DEPARTMENT DEPARTMENT 10/01 -CONTR 09/06/02 10 /01 -LIC INV /JULY 10/01 -COMM SRV OF /JULY 10 /01 -GRWTH DPTY /JULY 10/01 -MOTOR OFF /JULY 10/01 -YOUTH RES /JULY 10/01 -TRAF ENF /JULY 10 /01 -GEN LAW /JULY 10/01 -SPEC ASSG /JULY 8382 9/16/2002 PUBLIC EMPLOYEES RETIREMENT SYSTEM 10/01 -CONTR 09/06/02 9/16/2002 PUBLIC EMPLOYEES RETIREMENT SYSTEM 10/01 -CONTR 09/06/02 8383 9/16/2002 PMI 9/16/2002 PMI 9/16/2002 PMI 8384 9/16/2002 GAME TIME 9/16/2002 GAME TIME 10/01 -DNTL PREM /SEPT 10/01 -DNTL PREM /SEPT 10/01 -DNTL PREM /SEPT 10/01- DISCOUNT /SWING 10/01 -SWING HANGER Ck No 8379 Ck No 8380 Ck No 8381 Ck No 8382 Ck No 8383 75.00 139.85 139.85 602.77 3921.47 9407.15 20230.26 9407.15 63585.69 84780.92 27526.26 219461.67 5669.91 39.29 5709.20 106.24 2.67 180.57 289.48 -5.53 -30.44 Page 2 City of Temple City Warrant Register 10/01/02 Date: 9/24/2002 Check Number Check Date 8384... 9/16/2002 GAME TIME 8385 8386 8387 8388 8389 9/16/2002 DESY'S Vendor Name 9/16/2002 VERIZON WIRELESS Transaction Description 10/01 -SWING HANGER 10/01 -BUS PASS RECEIPTS 10/01 -QTRLY PMT /PAGERS 9/16/2002 SOUTHERN CALIFORNIA EDISON COMPANY10 /01 -ELECT USG /AUG 9/20/2002 COUNTY OF L.A. REGISTER RECORDER 9/20/2002 9/20/2002 9/20/2002 9/20/2002 9/20/2002 9/20/2002 9/20/2002 9/20/2002 SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN CALIFORNIA EDISON CALIFORNIA EDISON CALIFORNIA EDISON CALIFORNIA EDISON CALIFORNIA EDISON CALIFORNIA EDISON CALIFORNIA EDISON CALIFORNIA EDISON 8390 9/20/2002 CINGULAR WIRELESS 10 /01- NOD/TTM 53876 COMPANY 10/01 -ELECT USG /AUG COMPANY 10/01 -ELECT USG /AUG COMPANY 10/01 -ELECT USG /AUG COMPANY 10/01 -ELECT USG /AUG COMPANY 10/01 -ELECT USG /AUG COMPANY 10/01 -ELECT USG /AUG COMPANY 10/01 -ELECT USG /AUG COMPANY 10/01 -ELECT USG /AUG 10/01 -CELL PHONE /AUG Transaction Amount 399.38 Ck No 8384 Ck No 8385 Ck No 8386 Ck No 8387 Ck No 8388 Ck No 8389 363.41 146.04 146.04 302.07 302.07 447.75 447.75 25.00 25.00 2055.97 204.36 15159.74 4364.38 637.75 3514.83 653.89 4150.99 30741.91 76.17 Page 3 City of Temple City Warrant Register 10/01/02 Date: 9/24/2002 Check Number Check Date Vendor Name Transaction Description 8391 10/1/2002 A B CHAMPION TROPHY CO PINS -9/11 EVENT 8392 10/1/2002 ACCULEND LLC GRDG SEC REL /PM25856 Transaction Amount Ck No 8390 Ck No 8391 Ck No 8392 76.17 405.94 405.94 7600.00 7600.00 8393 10/1/2002 AIR -TRO HVAC RPR -CC 470.68 10/1/2002 AIR -TRO HVAC RPR -CC 104.27 10/1/2002 AIR -TRO ROUTINE /AUG -EOC 68.00 10/1/2002 AIR -TRO ROUTINE /AUG -CC 136.00 10/1/2002 AIR -TRO FILTER CALL - AUG /CC 96.00 8394 10/1/2002 ALAN CHOW RFND -ROOM DEPOSIT 8395 10/1/2002 ALL CITY MANAGEMENT SERVICES INC XING GRDS 8/25 -9/7 8396 10/1/2002 AMERICAN INDUSTRIAL SUPPLY INC. JANITORIAL SUPPLIES Ck No 8393 Ck No 8394 Ck No 8395 Ck No 8396 874.95 300.00 300.00 744.02 744.02 161.71 161.71 8397 10/1/2002 ARROWHEAD MOUNTAIN SPRING WATER BTLD WTR- CC /CH /EOC 143.10 10/1/2002 ARROWHEAD MOUNTAIN SPRING WATER WTR DISP- CC /CH /EOC 47.47 Page 4 City of Temple City Warrant Register 10/01/02 Date: 9/24/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 8398 10/1/2002 10/1/2002 10/1/2002 10/1/2002 10/1/2002 10/1/2002 10/1/2002 10/1/2002 10/1/2002 10/1/2002 10/1/2002 10/1/2002 AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES 8399 10/1/2002 ATHENS SERVICES 8400 10/1/2002 ATTACK TERMITE CONTROL 8401 10/1/2002 BISHOP SUPPLY COMPANY, INC. 8402 10/1/2002 BOISE CASCADE OFFICE PRODUCTS CELL PHONE USG -AUG CELL PHONE USG -AUG CELL PHONE USG -AUG CELL PHONE USG -AUG CELL PHONE USG -AUG CELL PHONE USG -AUG CELL PHONE USG -AUG CELL PHONE USG -AUG CELL PHONE USG -AUG CELL PHONE USG -AUG CELL PHONE USG -AUG CELL PHONE USG -AUG ST.SWEEPING -AUG TERMITE WRK/HRP -294 MISC SUPPLIES POUCHES /ROLODEX CRDS Ck No 8397 Ck No 8398 Ck No 8399 Ck No 8400 Ck No 8401 190.57 43.78 72.89 44.03 43.78 46.47 44.73 43.62 43.62 43.62 43.62 43.62 43.62 557.40 7041.67 7041.67 2305.00 2305.00 41.24 41.24 27.07 Page 5 City of Temple City Warrant Register Date: 9/24/2002 10/01/02 Check Number Check Date Vendor Name 8402... 10/1/2002 BOISE CASCADE OFFICE PRODUCTS 10/1/2002 BOISE CASCADE OFFICE PRODUCTS 10/1/2002 BOISE CASCADE OFFICE PRODUCTS 8403 10/1/2002 CHARLES R. MARTIN 8404 10/1/2002 CHENG CHENG TAN 8405 10/1/2002 CITY OF BREA 8406 10/1/2002 COLALIFE ONE HOUR PHOTO 10/1/2002 COLALIFE ONE HOUR PHOTO 8407 10/1/2002 COMMUNICATIONS CENTER 8408 10/1/2002 CYNTHIA STERNQUIST 8409 10/1/2002 D.H. MAINTENANCE SERVICES 10/1/2002 D.H. MAINTENANCE SERVICES Transaction Description DATA/CLNG CARTRDG. CRTRDG /PENS /FSTNRS /CORR DIGITAL PHOTO PAPER LGL RETAINER -SEPT REPL CK #8368 /RFND MIS SRVC -JULY PHOTO DEVELOPING PHOTO DEVELOPING RADAR UNIT CALIBRATION F &S REIMB -CCCA CONF XTRA JNTRL SRV -SEPT JANITORIAL SRV -SEPT Transaction Amount 112.96 161.77 25.07 Ck No 8402 Ck No 8403 Ck No 8404 Ck No 8405 Ck No 8406 Ck No 8407 Ck No 8408 326.87 5000.00 5000.00 40.00 40.00 810.00 810.00 24.03 7.36 31.39 75.00 75.00 23.13 23.13 525.00 1125.00 Page 6 City of Temple City Warrant Register 10/01/02 Date: 9/24/2002 Check Number Check Date Vendor Name Transaction Description 8410 10/1/2002 DAPEER, ROSENBLIT & LITVAK, LLP LEGAL SRVCS -AUG 8411 10/1/2002 DEBBY KU RFND- BAKERY 8412 10/1/2002 DELTA DISTRIBUTING CREDIT -MISC SUPPL. 10/1/2002 DELTA DISTRIBUTING MISC SUPPLIES 8413 10/1/2002 DEPARTMENT OF TRANSPORTATION TRF SGNL MTNC -JULY 8414 10/1/2002 DO MAR INSTR - KARATE " 8415 10/1/2002 DOROTHY THOMPSON OPTIONAL BENEFIT 8416 10/1/2002 ENCOM INDUSTRIES CODE ENF BROCHURES 10/1/2002 ENCOM INDUSTRIES 3 F/T EMP ID CARDS 8417 10/1/2002 ENKAY ENGINEERING & LEAD PAINT /HRP -312 Transaction Amount Ck No 8409 Ck No 8410 Ck No 8411 Ck No 8412 Ck No 8413 Ck No 8414 Ck No 8415 Ck No 8416 1650.00 2637.10 2637.10 28.00 28.00 -94.18 232.20 138.02 50.48 50.48 576.80 576.80 295.00 295.00 1077.09 25.82 1102.91 3000.00 Page 7 City of Temple City Warrant Register 10/01/02 Date: 9/24/2002 Check Number Check Date Vendor Name 8418 10/1/2002 ENRG 8419 10/1/2002 FRANCES MIKILANI YOUNG - TAMASHIRO 10/1/2002 FRANCES MIKILANI YOUNG - TAMASHIRO 8420 8421 8422 10/1/2002 HAROLD L. GEX 10/1/2002 HARRY CHUN -WA LOK 10/1/2002 10/1/2002 10/1/2002 10/1/2002 10/1/2002 10/1/2002 10/1/2002 10/1/2002 HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF 8423 10/1/2002 HSIENTEIN PROJECT DEVELOPMENT Transaction Description CNG USG - AUGUST INSTR -HULA DANCE INSTR -HULA DANCE BAIL REIMBURSEMENT FACADE IMPR REIMB POWER DRILL MISC SUPPLIES SUPL- RIDING HOOD MISC SUPPLIES TRASH CANS /SPRINKLER MISC SUPPLIES MISC SUPPLIES BARK GUARDS GRDG SEC REL /PM53162 Transaction Amount Ck No 8417 Ck No 8418 Ck No 8419 Ck No 8420 Ck No 8421 Ck No 8422 3000.00 14.62 14.62 52.50 105.00 157.50 92.00 92.00 6472.50 6472.50 312.84 43.61 13.73 41.99 132.55 36.58 69.86 11.73 662.89 8700.00 Page 8 City of Temple City Warrant Register 10/01/02 Date: 9/24/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 8423 8700.00 8424 10/1/2002 HUNTER - KENNEDY & ASSOCIATES, INC. USED OIL CALENDARS -02 835.00 10/1/2002 HUNTER - KENNEDY & ASSOCIATES, INC. RECYCL NWSLTR -DEC 01 79.51 10/1/2002 HUNTER - KENNEDY & ASSOCIATES, INC. USED OIL /NOV 01 279.04 Ck No 8424 1193.55 8425 10/1/2002 INLAND EMPIRE STAGES LIMITED COACH - REDLANDS 512.50 10/1/2002 INLAND EMPIRE STAGES LIMITED GUIDE /LUNCH /MUSEUM 912.00 Ck No 8425 1424.50 8426 10/1/2002 IRWINDALE INDUSTRIAL CLINIC PHYS:CRISTA COBURN 62.00 Ck No 8426 62.00 8427 10/1/2002 J. HAROLD MITCHELL CO. INC. IRRIG SYST RPR 51.61 10/1/2002 J. HAROLD MITCHELL CO. INC. MEDIAN REPAIR 460.24 10/1/2002 J. HAROLD MITCHELL CO. INC. MEDIAN REPAIR 331.40 Ck No 8427 843.25 8428 10/1/2002 JUDICIAL DATA SYSTEMS CORP. DATA PROC -AUG 455.84 Ck No 8428 455.84 8429 10/1/2002 KUSTOM SIGNALS, INC. BATTERY PACK -RADAR UNIT 221.50 Ck No 8429 221.50 8430 10/1/2002 L.A. COUNTY DEPT. OF PUBLIC WORKS CRAIGLEE SEWER PLN 185.82 Page 9 City of Temple City Warrant Register 10/01/02 Date: 9/24/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 8431 8432 8433 10/1/2002 L.A. COUNTY DISTRICT ATTORNEY CODE ENF VIOL - MAY /JUL 10/1/2002 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -SEPT 10/1/2002 10/1/2002 10/1/2002 10/1/2002 10/1/2002 10/1/2002 10/1/2002 10/1/2002 10/1/2002 L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFFS DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT 8434 10/1/2002 LA VERNE KOLLING 8435 10/1/2002 LEAD TECH ENVIROMENTAL 8436 10/1/2002 LEWIS SAW & LAWNMOWER INC. GROWTH DEPUTY -AUG GEN LAW(4) -AUG CRDT -COM SRV OFF -JULY LICENSE INV -AUG MOTOR OFF(2) -AUG YTH RESOURCE -AUG TRAF ENF(3) -AUG SPEC ASSG(2) -AUG LAW ENF MTG -AUG RFND -PALM SPRINGS FOLLIES LEAD TEST /H RP -337 MISC REPAIR Ck No 8430 Ck No 8431 Ck No 8432 185.82 119.91 119.91 7190.00 7190.00 9407.15 84780.92 - 3921.47 226.04 20230.26 9407.15 63585.69 27526.26 108.73 Ck No 8433 211350.73 45.00 Ck No 8434 45.00 390.00 Ck No 8435 390.00 76.18 Page 10 City of Temple City Warrant Register 10/01/02 Date: 9/24/2002 Check Number Check Date Vendor Name 8436... 10/1/2002 LEWIS SAW & LAWNMOWER INC. 10/1/2002 LEWIS SAW & LAWNMOWER INC. 8437 8438 8439 8440 8441 8442 10/1/2002 MAGIC AND VARIETY 10/1/2002 MAY QUACH 10/1/2002 10/1/2002 10/1/2002 10/1/2002 10/1/2002 MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE 10/1/2002 MICHAEL B. APPLEBY 10/1/2002 MINOLTA BUSINESS SOLUTIONS -WEST 10/1/2002 NEW CENTURY FORD 10/1/2002 NEW CENTURY FORD Transaction Description STUMP GRINDER TMC HEDGE CLIPPER JUGGLER -CRFT FAIRE RFND -STARS CLUB MISC MTNC SUPPLIES MISC MTNC SUPPLIES MISC MTNC SUPPLIES MISC MTNC SUPPLIES MISC MTNC SUPPLIES INSTR -HATHA YOGA CLNG ROLUBTLS/TNR OIL /FLTR/LUB- #118 FUEL DOOR RPR/ #114 Transaction Amount 7036.25 356.95 Ck No 8436 Ck No 8437 Ck No 8438 Ck No 8439 Ck No 8440 Ck No 8441 7469.38 250.00 250.00 80.00 80.00 24.24 4.85 63.42 37.47 5.66 135.64 501.20 501.20 391.18 391.18 113.31 166.64 Page 11 City of Temple City Warrant Register Date: 9/24/2002 10/01/02 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 8442 279.95 8443 10/1/2002 OFFICE DEPOT PRINTING -SEPT 11 FLYERS 270.63 10/1/2002 OFFICE DEPOT COLOR COPIES 108.73 Ck No 8443 8444 10/1/2002 PAT'S TIRE SERVICE TRACTOR SERVICING 8445 10/1/2002 PECK ROAD FORD TRUCK SALES, INC. VEH MTNC -UNIT 106 8446 10/1/2002 PETER YIP RFND -STARS CLUB 8447 10/1/2002 PINNACLE CNG COMPANY CNG USG -JULY 8448 10/1/2002 PITNEY BOWES INC. DGTL MAILING SYST 10/1/2002 PITNEY BOWES INC. PSTL DEVICE- AUG /SEPT 8449 10/1/2002 PROTECTION SERVICE INDUSTRIES, L.P. CAPS -FIRE SUPR SYST 8450 10/1/2002 PURCHASE POWER POSTAGE MTR SUPPL Ck No 8444 Ck No 8445 Ck No 8446 Ck No 8447 Ck No 8448 Ck No 8449 379.36 85.00 85.00 17.15 17.15 160.00 160.00 157.64 157.64 9563.89 271.50 9835.39 12.23 12.23 400.12 Page 12 City of Temple City Warrant Register 10/01/02 Date: 9/24/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 8451 10/1/2002 PURSUIT TECHNOLOGY, INC. LGHTBR/HALOGEN BLB 10/1/2002 PURSUIT TECHNOLOGY, INC. VEH MTNC -UNIT 114 Ck No 8450 400.12 43.75 144.23 Ck No 8451 187.98 8452 10/1/2002 RHA LANDS.ARCH.PLANNERS, INC. PYMT #12 -BSKTB CRTS 616.00 10/1/2002 RHA LANDS.ARCH.PLANNERS, INC. PYMT #12 -PCNC SHLTR 655.80 10/1/2002 RHA LANDS.ARCH.PLANNERS, INC. PYMT #12 -ATH FLD RENO 476.55 10/1/2002 RHA LANDS.ARCH.PLANNERS, INC. PYMT #12 -RSTRM IMPROVMENT 4395.86 Ck No 8452 8453 10/1/2002 RICHARD VILLAGOMEZ RFND -BUSN LICENSE 10/1/2002 RICHARD VILLAGOMEZ RFND -BLDG INSPECT. 8454 10/1/2002 RONNY & THE CLASSICS DPST -ENT RECOG DNR 8455 10/1/2002 S.G.V. OPTIMIST CLUB RFND - FRWRKS DPST 8456 10/1/2002 SAKAIDA NURSERY, INC. 2 REPLACEMENT TREES 8457 10/1/2002 SAN ANDELL SWIMMING POOLS RPR- WADING POOL Ck No 8453 Ck No 8454 Ck No 8455 Ck No 8456 6144.21 91.50 25.00 116.50 750.00 750.00 100.00 100.00 248.98 248.98 9.69 Page 13 City of Temple City Date: 9/24/2002 Warrant Register 10/01/02 Check Number Check Date Vendor Name Transaction Description Transaction Amount 8458 8459 8460 10/1/2002 SAN GABRIEL VALLEY NEWSPAPER GROUP AD-CONCRETE REPAIRS 10/1/2002 SERVICEPRO PEST MANAGEMENT CO. 10/1/2002 SIGNAL MAINTENANCE, INC. 10/1/2002 SIGNAL MAINTENANCE, INC. 8461 10/1/2002 SMART & FINAL 8462 10/1/2002 10/1/2002 10/1/2002 10/1/2002 10/1/2002 10/1/2002 10/1/2002 10/1/2002 10/1/2002 10/1/2002 SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN CALIFORNIA GAS COMPANY CALIFORNIA GAS COMPANY CALIFORNIA GAS COMPANY CALIFORNIA GAS COMPANY CALIFORNIA GAS COMPANY CALIFORNIA GAS COMPANY CALIFORNIA GAS COMPANY CALIFORNIA GAS COMPANY CALIFORNIA GAS COMPANY CALIFORNIA GAS COMPANY PEST CONTRL -SEPT TRF SGNL MTNC -AUG DAMAGE REPORTS -AUG SUPL- SUMMER MAGIC GAS USG - AUG /SEPT GAS USG - AUG /SEPT GAS USG - AUG /SEPT GAS USG - AUG /SEPT GAS USG - AUG /SEPT CNG USG -AUG CNG USG - AUGUST CNG USG - AUGUST CNG USG - AUGUST CNG USG - AUGUST Ck No 8457 Ck No 8458 Ck No 8459 Ck No 8460 Ck No 8461 9.69 273.00 273.00 67.00 67.00 1752.80 324.48 2077.28 76.74 76.74 60.81 42.53 9.65 16.29 44.25 31.76 24.55 49.09 24.55 24.55 Page 14 City of Temple City Warrant Register 10/01/02 Date: 9/24/2002 Check Number Check Date Vendor Name 8463 8464 8465 8466 8467 8468 10/1/2002 SOUTHERN CALIFORNIA WATER CO. 10/1/2002 SOUTHLAND TRANSIT, INC. 10/1/2002 STANDARD REGISTER CO. 10/1/2002 STEWART TITLE OF CALIFORNIA, INC. 10/1/2002 T.M. STUDIO /SOUND PRODUCTIONS 10/1/2002 10/1/2002 10/1/2002 10/1/2002 10/1/2002 10/1/2002 TEMPLE CITY AUTO PARTS TEMPLE CITY AUTO PARTS TEMPLE CITY AUTO PARTS TEMPLE CITY AUTO PARTS TEMPLE CITY AUTO PARTS TEMPLE CITY AUTO PARTS Transaction Description WATER USG- JUL /SEPT DIAL A RIDE -AUG CK SGNR MTNC -02/03 TITLE INS /HRP -312 DJ- HALLOWEEN DANCE ANTIFREEZE /SWITCH CAP RFND- CAP /INV #13264 ROTOR/DISC CAP /MISC RFND- SWITCH /INV #13298 MISC SUPPLIES 8469 10/1/2002 TEMPLE CITY CHAMBER OF COMMERCE OCTOBER RENT Transaction Amount Ck No 8462 Ck No 8463 Ck No 8464 Ck No 8465 Ck No 8466 Ck No 8467 Ck No 8468 328.03 287.54 287.54 22934.67 22934.67 219.12 219.12 100.00 100.00 350.00 350.00 17.91 17.27 - 21.60 51.96 - 11.86 15.84 69.52 -1.00 Page 15 City of Temple City Warrant Register 10/01/02 Date: 9/24/2002 Check Number Check Date Vendor Name Transaction Description 8469... 10/1/2002 TEMPLE CITY CHAMBER OF COMMERCE CONTR AGRMNT -SEPT 8470 10/1/2002 10/1/2002 10/1/2002 10/1/2002 10/1/2002 TEMPLE CITY WEEKLY SGV/WEEKLY TEMPLE CITY WEEKLY SGV/WEEKLY TEMPLE CITY WEEKLY SGV/WEEKLY TEMPLE CITY WEEKLY SGV/WEEKLY TEMPLE CITY WEEKLY SGV/WEEKLY 8471 10/1/2002 THE FLAG SHOP 8472 10/1/2002 THE GALLERY COLLECTION 10/1/2002 THE GALLERY COLLECTION 8473 10/1/2002 TNT FIREWORKS 8474 10/1/2002 VIKING OFFICE PRODUCTS INC. 8475 10/1/2002 WEST COAST ARBORISTS 10/1/2002 WEST COAST ARBORISTS AD- WOMEN'S CLUB AD -LLEBG AD -ORD NO. 02 -873 AD -ORD NO.02 -872 AD -ORD NO.02 -871 100 FLAGS VOL XMAS CARDS VOL XMAS CARDS RFND - FRWRKS DPST 10 KEY CALCULATOR -AS 10 TREE /STUMP RMVL 172 TREE TRIMMING Transaction Amount 3500.00 Ck No 8469 Ck No 8470 Ck No 8471 Ck No 8472 Ck No 8473 Ck No 8474 3499.00 135.00 220.00 170.00 180.00 205.00 910.00 1742.83 1742.83 -15.63 205.03 189.40 200.00 200.00 88.14 88.14 1076.00 6708.00 Page 16 City of Temple City Warrant Register 10/01/02 Date: 9/24/2002 Check Number Check Date Vendor Name 8476 10/1/2002 WESTERN FENCE COMPANY 8477 10/1/2002 WILLIAM MARINO ENTERPRISES 8478 10/1/2002 YOUNG OLYMPIANS Transaction Description SRVC PYMT HRP -312 GRAFFITI RMVL -JULY CONTR -SELF DEFENSE Transaction Amount Ck No 8475 Ck No 8476 Ck No 8477 Ck No 8478 7784.00 2110.00 2110.00 1108.80 1108.80 1828.00 1828.00 $685,877.34 Page 17