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Home My Public Portal AboutResolution 02-41271 1 1 RESOLUTION NO. 02 -4127 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $359,398.73 DEMAND NOS. 8479 THROUGH 8622 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 15th day of October, 2002. ATTEST: qe,0--,00.Avck City Clerk I hereby certify that the foregoing Resolution, Resolution No. 02 -4127, was adopted by the City Council of the City of Temple City at a regular meeting held on the 15th 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. WARRANT REGISTER FY2002 -2003 10/15/02 Date: 10/10/02 TOTAL WARRANT Specials Ck #8479 -8512 $218,199.59 Regulars Ck #8513 -8622 141,199.14 Voided Checks Ck #8604 $359,398.73 $359,398.73 PAGE 1 City of Temple City Warrant Register 10/15/02 Date: 10/10/2002 Check Number Check Date 8479 9/24/2002 ICS 9/24/2002 ICS 9/24/2002 ICS 8480 8481 8482 8483 8484 8485 9/24/2002 ER 9/24/2002 RO 9/24/2002 MA 9/24/2002 MIC 9/24/2002 BA 9/24/2002 BA 9/24/2002 BA 9/24/2002 BA 9/24/2002 SIF Vendor Name C C C CA H. WILLIAMS BERT DAWSON TIN COLE HAEL KOSKI KCARD CENTER KCARD CENTER KCARD CENTER KCARD CENTER -JAX MEATS Transaction Description 10 /15- REG /ICSC CONF -EW 10 /15- REG /ICSC CONF -RD 10 /15- REG /ICSC CONF -MC 10/15 -F &S /ICSC CONF 10/15 -F &S /ICSC CONF 10/15 -F &S /ICSC CONF 10/15 -EDUC REIMB /02 10/15 -20GB HARDRIVENOL 10 /15- REG /PLNG SMNR -EW 10 /15- CRDT /CATAL ADMISS. 10/15 -C RDT /AIRFARE -FV /JV 10/15- FOOD /MTHLY ENF MTG Transaction Amount 430.00 430.00 430.00 Ck No 8479 Ck No 8480 Ck No 8481 Ck No 8482 Ck No 8483 Ck No 8484 Ck No 8485 1290.00 135.77 135.77 135.77 135.77 135.77 135.77 1198.00 1198.00 75.72 240.00 -66.00 - 140.50 109.22 148.79 148.79 Page 1 City of Temple City Warrant Register 10/15/02 Date: 10/10/2002 Check Number Check Date 8486 8487 8488 8489 8490 8491 8492 9/25/2002 9/25/2002 9/25/2002 9/25/2002 Vendor Name CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY 9/25/2002 COURT TRUSTEE Transaction Description 10/15 -P /R PROC 09/20/02 10/15 -TAXES 09/20/02 10 /15 -REG CKS 09/20/02 10/15 -DIR DEP 09/20/02 10/15 -CONTR 09/20/02 9/25/2002 VANTAGEPOINT TRANSFER AGENTS -#457 10/15 -CONTR 09/20/02 9/25/2002 STATE STREET BANK & TRUST CO 9/25/2002 F & A FEDERAL CREDIT UNION 9/25/2002 UN ON BANK OF CALIFORNIA 10/15 -FT CONTR 09/20/02 10/15 -CONTR 09/20/02 10/15 -PT CONTR 09/20/02 9/25/2002 PUBLIC EMPLOYEES RETIREMENT SYSTEM 10/15 -CONTR 09/20/02 9/25/2002 PUBLIC EMPLOYEES RETIREMENT SYSTEM 10 /15 -CONTR 09/20/02 8493 9/26/2002 FORTIS BENEFITS INSURANCE CO. 10 /15- ADDT'L LIFE /OCT -CM Transaction Amount 367.40 13963.88 13780.92 45271.08 Ck No 8486 Ck No 8487 Ck No 8488 Ck No 8489 Ck No 8490 Ck No 8491 Ck No 8492 73383.28 139.85 139.85 1499.00 1499.00 2857.06 2857.06 2251.00 2251.00 625.58 625.58 5795.55 43.34 5838.89 10.72 Page 2 City of Temple City Warrant Register 10/15/02 Date: 10/10/2002 Check Number Check Date 8493... 9/26/2002 FO 9/26/2002 FO 8494 8495 9/26/2002 PU 9/26/2002 PU 9/26/2002 PU 9/26/2002 PU 9/26/2002 F 9/26/2002 F 9/26/2002 F 9/26/2002 F 9/26/2002 F 9/26/2002 F 9/26/2002 F 9/26/2002 F 9/26/2002 F 9/26/2002 F 9/26/2002 F 9/26/2002 F 9/26/2002 F 9/26/2002 F 9/26/2002 F 9/26/2002 F • Vendor Name TIS BENEFITS INSURANCE CO. TIS BENEFITS INSURANCE CO. Transaction Description 10/15 -VOL LIFE INS /OCT 10/15 -VOL LIFE INS /SEPT LIC EMPLOYEES RETIREMENT SYSTEM 10/15 -MED PREM /OCT LIC EMPLOYEES RETIREMENT SYSTEM 10/15 -MED PREM /MANZO LIC EMPLOYEES RETIREMENT SYSTEM 10/15 -MED PREM /OCT LIC EMPLOYEES RETIREMENT SYSTEM 10/15 -MED PREM /OCT NCINE MALDONADO NCINE MALDONADO NCINE MALDONADO NCINE MALDONADO NCINE MALDONADO NCINE MALDONADO NCINE MALDONADO NCINE MALDONADO NCINE MALDONADO NCINE MALDONADO NCINE MALDONADO NCINE MALDONADO NCINE MALDONADO NCINE MALDONADO NCINE MALDONADO NCINE MALDONADO 10/15 -VCR HEAD CLEANER 10/15 -MIL REIMB /EP 10/15 -PHONE EXT CORDS 10/15 -CAR WASH TICKETS 10/15- CERTIFIED LETTER 10/15 -MAP 10/15- COURIER/HRP -294 10/15- POSTAGE 10/15 -NV CONN CBL- CAMCOR 10 /15- COURIER/HRP -311 10/15- DUPLICATE KEY 10/15- VOLUNTEER SNCKS 10/15- FOOD /RDNG HOOD 10/15 -EVENT SUPPLIES 10/15 -EVENT SUPPLIES 10 /15- SUPL /SMR MAGIC Transaction Amount 157.55 13.72 Ck No 8493 Ck No 8494 181.99 1227.12 216.66 1840.70 20862.48 24146.96 18.39 2.56 22.60 50.00 4.42 16.78 14.00 14.13 10.81 7.00 5.09 5.00 50.00 42.22 5.39 43.24 Page 3 City of Temple City Warrant Register 10/15/02 Date: 10/10/2002 Check Number Check Date 8495... 9/26/2002 F 9/26/2002 F 9/26/2002 F 9/26/2002 F 9/26/2002 F 9/26/2002 F 9/26/2002 F 9/26/2002 F 9/26/2002 F 9/26/2002 F 9/26/2002 F 8496 8497 8498 9/26/2002 U. 9/26/2002 SA 10/1/2002 10/1/2002 10/1/2002 10/1/2002 DE DE DE DE 8499 10/1/2002 VI • Vendor Name NCINE MALDONADO NCINE MALDONADO NCINE MALDONADO NCINE MALDONADO NCINE MALDONADO NCINE MALDONADO NCINE MALDONADO NCINE MALDONADO NCINE MALDONADO NCINE MALDONADO NCINE MALDONADO . POSTAL SERVICE /MASTER Transaction Description 10/15 -DAY CAMP COOKOUT 10/15 -DAY CAMP COOKOUT 10/15 -SUPL /STARS CLUB 10/15 -DAY CAMP SUPPLIES 10/15 -DAY CAMP SUPPLIES 10/15- PLASTIC SUPULOP 10/15 -VOL SNCKS /RDNG HOOD 10/15 -VOL SNCKS /RDNG HOOD 10/15- FOOD /RDNG HOOD 10/15 -SNCKS /RSVP MTGS 10/15 -VOL SNCKS /RDNG HOOD 10/15 -PSTG /CODE ENF BROCH GABRIEL VALLEY NEWSPAPER GROUP 10 /15- SUBSCRP FY02 /03 TA DENTAL TA DENTAL TA DENTAL TA DENTAL ION SERVICE PLAN 10 /15- DNTURETIREES -OCT 10/15 -DNTL PREM /OCT 10/15 -DNTL PREM /OCT 10/15 -DNTL PREM /OCT 10/15 -V IS /RETIREES -OCT Transaction Amount Ck No 8495 Ck No 8496 Ck No 8497 Ck No 8498 29.90 29.90 14.28 28.61 49.49 23.24 11.10 49.94 50.00 23.96 12.00 634.05 1468.20 1468.20 143.24 143.24 60.42 410.44 63.51 1065.24 1599.61 23.85 Page 4 City of Temple City Warrant Register 10/15/02 Date: 10/10/2002 Check Number Check Date 8499... 10/1/2002 10/1/2002 10/1/2002 8500 8501 8502 8503 10/1/2002 10/1/2002 10/1/2002 10/1/2002 10/1/2002 10/1/2002 VIS VIS VIS Vendor Name ION SERVICE PLAN ION SERVICE PLAN ION SERVICE PLAN C. BERNARD GILPIN C. BERNARD GILPIN C. ERNARD GILPIN C. ERNARD GILPIN C. ERNARD GILPIN C. BERNARD GILPIN 10/2/2002 CHWRLES R. MARTIN 10/2/2002 DAVID HARRIS 10/9/2002 10/9/2002 10/9/2002 10/9/2002 10/9/2002 CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY Transaction Description 10/15 -VIS PREM /OCT 10/15 -VIS PREM /OCT 10/15 -VIS PREM/OCT 10/15 -INT PSD /SEPT 10/15 -INT PSD /SEPT 10/15 -INT PSD /SEPT 10/15 -INT PSD /SEPT 10/15 -INT PSD /SEPT 10/15 -INT PSD /SEPT 10/15 -F &S LOCC CONF 10 /15- DPST /RECOG DNR 10/15 -OBC FEES 09/02 10/15 -P /R PROC 10/04/02 10/15 -TAXES 10/04/02 10 /15 -REG CKS 10/04/02 10/15 -DIR DEP 10/04/02 Transaction Amount 278.58 14.74 741.60 Ck No 8499 Ck No 8500 Ck No 8501 Ck No 8502 Ck No 8503 1058.77 1556.25 778.13 2334.38 778.12 778.12 1556.25 7781.25 247.00 247.00 750.00 750.00 34.30 355.14 14050.15 13905.31 45717.28 74062.18 Page 5 City of Temple City Warrant Register 10/15/02 Date: 10/10/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 8504 10/9/2002 ROBERT F. DRIVER ASSOCIATES 10/15 -EVENT INS /3RD QTR 198.00 8505 10/9/2002 SOUTHERN CALIFORNIA EDISON COMPANY 10/15 -ELECT USG /SEPT 8506 10/9/2002 VA VTAGEPOINT TRANSFER AGENTS -#457 10/15 -CONTR 10/04/02 8507 10/9/2002 STATE STREET BANK & TRUST CO 10/15 -FT CONTR 10/04/02 8508 10/9/2002 UNION BANK OF CALIFORNIA 10/15 -PT CONTR 10/04/02 8509 10/9/2002 F & A FEDERAL CREDIT UNION 10/15 -CONTR 10/04/02 8510 10/9/2002 COURT TRUSTEE 10/15 -CONTR 10/04/02 8511 10/9/2002 PUBLIC EMPLOYEES RETIREMENT SYSTEM 10/15 -CONTR 10/04/02 10/9/2002 PUBLIC EMPLOYEES RETIREMENT SYSTEM 10/15 -CONTR 10/04/02 8512 10/9/2002 FO RTIS BENEFITS INSURANCE COMPANY 10/15 -LONG TERM /OCT Ck No 8504 Ck No 8505 Ck No 8506 Ck No 8507 Ck No 8508 Ck No 8509 Ck No 8510 Ck No 8511 198.00 401.54 401.54 1499.00 1499.00 2857.06 2857.06 631.99 631.99 2251.00 2251.00 139.85 139.85 5720.14 35.34 5755.48 787.64 Page 6 City of Temple City Warrant Register 10/15/02 Date: 10/10/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 8512... 10/9/2002 FO-TIS BENEFITS INSURANCE COMPANY 10/15 -SHORT TERM /OCT 1575.20 10/9/2002 FO'TIS BENEFITS INSURANCE COMPANY 10/15 -LIFE INS /OCT 281.60 8513 10/15/2002 Al ` -TRO 10/15/2002 Al " -TRO COMPRESSOR RPR -CC CONTACTOR RPR -CC 8514 10/15/2002 AL=ERT ESTRADA RFND -FLAG FOOTBALL 8515 10/15/2002 AL AMBRA MUNICIPAL COURT DATA PROC -JULY 8516 10/15/2002 AL CITY MANAGEMENT SERVICES INC XING GRDS 9/8 -21 8517 10/15/2002 ANNE YIP RFND -THAI CHI /KUNG 8518 10/15/2002 ANNIE VAN RFND- GYMNASTICS 8519 10/15/2002 A IJ BISHARA RFND - KARATE Ck No 8512 Ck No 8513 Ck No 8514 Ck No 8515 Ck No 8516 Ck No 8517 Ck No 8518 Ck No 8519 2644.44 284.94 66.35 351.29 40.00 40.00 1355.00 1355.00 3352.41 3352.41 40.00 40.00 58.00 58.00 44.00 44.00 Page 7 City of Temple City Warrant Register 10/15/02 Date: 10/10/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 8520 10/15/2002 ARC ELIA ISSAC RFND - LITTLE ANGELS 93.00 8521 10/15/2002 AU G THEIN RFND- BALLROOM DNCE . 8522 10/15/2002 BE J. SWITZER RFND -BATES NUT FRM 8523 10/15/2002 BI HOP SUPPLY COMPANY, INC. SUPL -CRAFT FAIRE 8524 10/15/2002 BO: BERG RFND - HOLLYWOOD TOUR 8525 10/15/2002 BO SE CASCADE OFFICE PRODUCTS TABS /PENS /CLIPS /MRKRS 8526 10/15/2002 BU' EAU FOR AT -RISK YOUTH SUPL -RED RIBBON 10/15/2002 BU EAU FOR AT -RISK YOUTH SUPL -RED RIBBON 8527 10/15/2002 BU' KE, WILLIAMS, & SORENSEN, LLP LEGAL SRVC -AUG 8528 10/15/2002 CA HY CICI RFND- LITTLE ANGELS Ck No 8520 Ck No 8521 Ck No 8522 Ck No 8523 Ck No 8524 Ck No 8525 Ck No 8526 Ck No 8527 93.00 60.00 60.00 25.00 25.00 103.19 103.19 64.00 64.00 31.81 31.81 -12.16 159.58 147.42 266.20 266.20 68.00 Page 8 City of Temple City Warrant Register 10/15/02 Date: 10/10/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 8528... 10/15/2002 CA HY CICI RFND - LITTLE ANGELS 8529 10/15/2002 CH HOH RFND -BATES NUT FRM 8530 10/15/2002 CH -CHI TUNG RFND -TINY TOTS 8531 10/15/2002 CL L RK'S & GEORGE'S PLUMBING PYMT SRVC /HRP -311 8532 10/15/2002 CO • LIFE ONE HOUR PHOTO PHOTO DEVELOPING 10/15/2002 CO • LIFE ONE HOUR PHOTO PHOTO DEVELOPING 8533 10/15/2002 CO ORAMA WHOLESALE NURSERY LANDSCAPE MATERIALS 8534 10/15/2002 CO NIE CHACON RFND -BATES NUT FRM 8535 10/15/2002 CO RAD AND ASSOCIATES, L.L.P. AUDIT FEES- FY01/02 8536 10/15/2002 CP S MBRSHP FY02 /03 -CB Ck No 8528 Ck No 8529 Ck No 8530 Ck No 8531 Ck No 8532 Ck No 8533 Ck No 8534 Ck No 8535 25.00 93.00 25.00 25.00 143.00 143.00 1920.00 1920.00 7.36 4.76 12.12 209.14 209.14 50.00 50.00 11787.00 11787.00 140.00 Page 9 City of Temple City Warrant Register 10/15/02 Date: 10/10/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 8537 8538 8539 8540 10/15/2002 CU 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 D. D. D. D. D. D. D. D. D. D. 10/15/2002 DE 10/15/2002 DE 10/15/2002 DE 8541 10/15/2002 DO TOM CREDIT SERVICES . MAINTENANCE SERVICES . MAINTENANCE SERVICES . MAINTENANCE SERVICES . MAINTENANCE SERVICES . MAINTENANCE SERVICES • MAINTENANCE SERVICES • MAINTENANCE SERVICES • MAINTENANCE SERVICES • MAINTENANCE SERVICES • MAINTENANCE SERVICES TA DISTRIBUTING TA DISTRIBUTING TA KAPPA GAMMA NA LEFLER CREDIT CK HRP -337 LWR AZUSA MED -SEPT MEDIAN MTNC -SEPT CRA MEDIAN MTN -SEPT JANITORIAL SRV -SEPT XTRA JNTRL SRV -SEPT XTRA JNTRL SRV -AUG JANITORIAL SRV -AUG LWR AZUSA MED -AUG MEDIAN MTNC -AUG CRA MEDIAN MTN -AUG JANITORIAL SUPPLIES JANITORIAL SUPPLIES RFND - SECURITY DPST RFND- GUITAR Ck No 8536 Ck No 8537 Ck No 8538 Ck No 8539 Ck No 8540 140.00 15.00 15.00 301.00 1505.00 1979.00 1025.00 125.00 2325.00 1025.00 301.00 1505.00 1979.00 12070.00 138.56 379.88 518.44 400.00 400.00 31.00 Page 10 City of Temple City Warrant Register 10/15/02 Date: 10/10/2002 Check Number Check Date 8542 8543 8544 8545 8546 8547 8548 Vendor Name 10/15/2002 DOROTHY SEARS 10/15/2002 DOUGLAS FERRIS 10/15/2002 E. WM LOEHER 10/15/2002 FRANCES MIKILANI YOUNG- TAMASHIRO 10/15/2002 FRANCINE MALDONADO 10/15/2002 G. ELIX CONSTRUCTION 10/15/2002 G. ELIX CONSTRUCTION 10/15/2002 G. ELIX CONSTRUCTION 8549 10/15/2002 GE'TRUDE SUTHERLAND Transaction Description RFND -BATES NUT FRM RFND -BATES NUT FRM RFND -PALM SPRINGS INSTR -HULA DANCE F &S REIMB -LOCC CONF ADDT'L WRK/HRP -312 SRVC PYMT /HRP -294 10% RET /HRP -312 RFND -LAS VEGAS EXC. Transaction Amount Ck No 8541 Ck No 8542 Ck No 8543 Ck No 8544 Ck No 8545 Ck No 8546 Ck No 8547 Ck No 8548 31.00 25.00 25.00 25.00 25.00 90.00 90.00 122.50 122.50 114.27 114.27 1150.00 1150.00 7360.00 505.00 7865.00 50.00 Page 11 City of Temple City Warrant Register 10/15/02 Date: 10/10/2002 Check Number Check Date Vendor Name Transaction Description 8550 10/15/2002 GLORIA BIRKHIMER RFND -BATES NUT FRM 8551 10/15/2002 GRACE TENG RFND -BATES NUT FRM 8552 10/15/2002 HA RIS & ASSOCIATES, INC. STR LGHTGN ADM -AUG 8553 10/15/2002 HE EN STEWART RFND -BATES NUT FRM 8554 10/15/2002 HI DERLITER, DE LLAMAS & ASSOCIATES 3RD QTR SALES TAX 8555 10/15/2002 HO LY KUBO RFND -TINY TOTS 8556 10/15/2002 HO E DEPOT /GECF MISC SUPPLIES 10/15/2002 HO E DEPOT /GECF MISC SUPPLIES Transaction Amount Ck No 8549 Ck No 8550 Ck No 8551 Ck No 8552 Ck No 8553 Ck No 8554 Ck No 8555 Ck No 8556 50.00 25.00 25.00 50.00 50.00 850.00 850.00 50.00 50.00 986.90 986.90 143.00 143.00 37.30 18.29 55.59 8557 10/15/2002 HU MIN ZHANG RFND -KUNG FU 78.00 Page 12 City of Temple City Warrant Register 10/15/02 Date: 10/10/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 8558 8559 8560 8561 8562 8563 8564 10/15/2002 HU 10/15/2002 IN 10/15/2002 IN 10/15/2002 IN 10/15/2002 IN 10/15/2002 IN 10/15/2002 IN 10/15/2002 IN 10/15/2002 IN 10/15/2002 IR 10/15/2002 J. 10/15/2002 JE TER - KENNEDY & ASSOCIATES, INC. ND EMPIRE STAGES LIMITED ND EMPIRE STAGES LIMITED ND EMPIRE STAGES LIMITED ND EMPIRE STAGES LIMITED ND EMPIRE STAGES LIMITED INST. OF MUNICIPAL CLERKS NPDES STRM WTR -JULY LION KING TICKETS COACH - HOLLYWOOD COACH - SOLVANG COACH - SOLVANG COACH - SOLVANG MEMBRSHP -DPTY CLRK ERNATIONAL SOCIETY OF ARBORICULT MBRSHP FY02 /03 -CE ERNATIONAL SOCIETY OF ARBORICULT MBRSHP FY02 /03 -RC A MEDINA AROLD MITCHELL CO. INC. NETTE MILLER RFND -BATES NUT FRM IRRIG REPAIR RFND -BATES NUT FRM Ck No 8557 Ck No 8558 Ck No 8559 Ck No 8560 Ck No 8561 Ck No 8562 Ck No 8563 78.00 3570.00 3570.00 2722.50 404.00 650.00 305.60 344.40 4426.50 65.00 65.00 105.00 135.00 240.00 25.00 25.00 11.69 11.69 25.00 Page 13 City of Temple City Warrant Register 10/15/02 Date: 10/10/2002 Check Number Check Date 8565 8566 8567 8568 8569 8570 8571 10/15/2002 JE 10/15/2002 JI 10/15/2002 JI 10/15/2002 JI 10/15/2002 JO 10/15/2002 JO 10/15/2002 KA 10/15/2002 KIt 10/15/2002 10/15/2002 10/15/2002 10/15/2002 L. L. L. L. Vendor Name Transaction Description Transaction Amount NNETTE KANGAS 'S PLANT TAJA 'S PLANT TAJA 'S PLANT TAJA NNE HORN ETTA BUTHMAN HERINE WEN G WANG GENERAL CONSTRUCTION COUNTY DEPT. OF PUBLIC WORKS COUNTY DEPT. OF PUBLIC WORKS . COUNTY DEPT. OF PUBLIC WORKS COUNTY DEPT. OF PUBLIC WORKS RFND- BALLROOM DNCE PLANT MTNC -SEPT PLANT MTNC -AUG PLANT MTNC -SEPT RFND -BATES NUT FRM RFND- AEROBICS CLASS RFND -OIL PAINTING BUSINESS LIC RFND RVW TPM 26563 RVW TTR 53877 INDSTRL WST- JUUAUG RVW TPM 26732 Ck No 8564 Ck No 8565 Ck No 8566 Ck No 8567 Ck No 8568 Ck No 8569 Ck No 8570 25.00 30.00 30.00 71.50 71.50 65.00 208.00 25.00 25.00 74.00 74.00 93.00 93.00 32.00 32.00 386.32 1352.01 380.98 721.74 Page 14 City of Temple City Warrant Register 10/15/02 ,Date: 10/10/2002 Check Number Check Date 8571... 10/15/2002 L.A. 10/15/2002 L.A. 8572 8573 8574 8575 8576 8577 10/15/2002 L.A 10/15/2002 L.A 10/15/2002 L.A 10/15/2002 L.A 10/15/2002 L.A 10/15/2002 L.A 10/15/2002 LE 10/15/2002 LE 10/15/2002 LE 8578 10/15/2002 LE Vendor Name COUNTY DEPT. OF PUBLIC WORKS COUNTY DEPT. OF PUBLIC WORKS COUNTY DEPT. OF PUBLIC WORKS Transaction Description RVW TTR 53876 RVW TPM 26723 BLDG /SFTY -J UL/AUG COUNTY METROPOLITAN AUTHORITY BUS TOKENS COUNTY SHERIFFS DEPARTMENT METRO ASPA METRO ASPA METRO ASPA D TECH ENVIROMENTAL GUE OF CALIFORNIA CITIES GUE OF CALIFORNIA CITIES IS SAW & LAWNMOWER INC. LAW ENF MTG -SEPT CHAPTER LNCHN -FM CHAPTER LNCHN -JS CHAPTER LNCHN -MC LEAD TEST /HRP -312 REG - LEGISL BRFG /GF REG - LEGISL BRFG /MC TWO FILLIES Transaction Amount 1670.37 1228.43 Ck No 8571 Ck No 8572 Ck No 8573 Ck No 8574 Ck No 8575 Ck No 8576 Ck No 8577 5739.85 34566.78 34566.78 1800.00 1800.00 271.84 271.84 25.00 25.00 25.00 75.00 450.00 450.00 125.00 125.00 250.00 8.56 Page 15 City of Temple City Warrant Register 10/15/02 Date: 10/10/2002 Check Number Check Date Vendor Name 8578... 10/15/2002 LE IS SAW & LAWNMOWER INC. 8579 8580 8581 8582 8583 8584 8585 10/15/2002 LY DA GILBERT 10/15/2002 M ' GARET HAKKILA 10/15/2002 M EY HARDWARE 10/15/2002 MI 10/15/2002 MI 10/15/2002 MI 10/15/2002 MI OLTA BUSINESS SOLUTIONS -WEST OLTA BUSINESS SOLUTIONS -WEST OLTA BUSINESS SOLUTIONS -WEST OLTA BUSINESS SOLUTIONS -WEST 10/15/2002 MI " IAM SWARTZ 10/15/2002 M • LLY MCTEE 10/15/2002 MsNICAMOLINA Transaction Description MISC SUPPLIES RFND -BATES NUT FRM RFND -BATES NUT FRM SUPL -9/11 REMEMBR. CDD MTR USG - AUG /SEPT CC MTR USG - AUG /SEPT CSD MTR USG - AUG /SEPT CH MTR USG - AUG /SEPT RFND- BALLET/TAP RFND -BATES NUT FRM F &S REIMB -LOCC CONF Transaction Amount 54.07 Ck No 8578 Ck No 8579 Ck No 8580 Ck No 8581 Ck No 8582 Ck No 8583 Ck No 8584 62.63 25.00 25.00 25.00 25.00 12.93 12.93 13.15 30.84 113.84 274.18 432.01 48.00 48.00 25.00 25.00 111.27 Page 16 City of Temple City Warrant Register 10/15/02 Date: 10/10/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 8586 10/15/2002 M NICA VILLALVAZO- CABRERA RFND -DRILL TEAM 10/15/2002 M NICA VILLALVAZO - CABRERA RFND - KARATE 8587 10/15/2002 NE BEGINNINGS FAMILY CHURCH RFND - SECURITY DPST 8588 10/15/2002 0 ARIO REFRIGERATION HVAC MTNC -OCT 8589 10/15/2002 PA 'S TIRE SERVICE TRACTOR SERVICING 8590 10/15/2002 PA LINE LEWIS RFND -BATES NUT FRM 8591 10/15/2002 PE'VO PAINT COMPANY CURB PAINT 10/15/2002 PE'VO PAINT COMPANY PAINT - RIDING HOOD Ck No 8585 Ck No 8586 Ck No 8587 Ck No 8588 Ck No 8589 Ck No 8590 Ck No 8591 Ck No 8592 111.27 25.00 8.00 33.00 100.00 100.00 681.50 681.50 105.00 105.00 25.00 25.00 258.58 134.72 393.30 8592 10/15/2002 PI NEY BOWES INC. PSD CHRGS- NOV /FEB 283.08 283.08 8593 10/15/2002 P'OTECTION SERVICE INDUSTRIES, L.P. BURGLAR ALARM -OCT 51.75 Page 17 City of Temple City Warrant Register 10/15/02 Date: 10/10/2002 Check Number Check Date 8593... 10/15/2002 PR 8594 8595 8596 8597 8598 8599 Vendor Name Transaction Description TECTION SERVICE INDUSTRIES, L.P. FIRE ALARM SRV -OCT 10/15/2002 RI • HARD M. MCALLISTER 10/15/2002 RO EMEAD OIL PRODUCTS 10/15/2002 S 10/15/2002 S 10/15/2002 S 10/15/2002 S 10/15/2002 S 10/15/2002 S S WORLDWIDE S WORLDWIDE S WORLDWIDE S WORLDWIDE S WORLDWIDE S WORLDWIDE 10/15/2002 SA 'S CLUB DIRECT 10/15/2002 S ART & FINAL 10/15/2002 S 10/15/2002 S • • RFND - HOLLYWOOD TOUR OIL/MISC VEH SUPL SUPPLIES -SP EVENTS SUPPLIES - SPORTS SUPPL -STARS BUTTON MAKER/PARTS CRAFT ITEMS -SP EVNTS CRAFT ITEMS -STARS COFFEE /CREAMER/SGR VOLUNTEER SNACKS UTH COAST AIR QUALITY MGMNT DIST. AQMD EMISSIONS FEE UTH COAST AIR QUALITY MGMNT DIST. AQMD FEE -RENT GAS Transaction Amount 77.50 Ck No 8593 Ck No 8594 Ck No 8595 Ck No 8596 Ck No 8597 Ck No 8598 129.25 32.00 32.00 495.88 495.88 64.91 28.66 425.17 305.22 108.03 223.81 1155.80 179.66 179.66 45.90 45.90 75.00 195.89 Page 18 City of Temple City Warrant Register 10/15/02 Date: 10/10/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 8599 270.89 8600 10/15/2002 SO THERN CA MUNICIPAL ATHLETIC FED SPORTS TRAINING -FM 60.00 10/15/2002 SO THERN CA MUNICIPAL ATHLETIC FED FLAG FOOTBALL BKS 14.00 Ck No 8600 74.00 8601 10/15/2002 SO THERN CALIFORNIA GAS COMPANY CNG USG -SEPT 44.19 10/15/2002 SO THERN CALIFORNIA GAS COMPANY CNG USG -SEPT 44.20 10/15/2002 SO THERN CALIFORNIA GAS COMPANY CNG USG -SEPT 22.09 10/15/2002 SO THERN CALIFORNIA GAS COMPANY CNG USG -SEPT 37.95 10/15/2002 SO THERN CALIFORNIA GAS COMPANY CNG USG -SEPT 22.09 Ck No 8601 170.52 8602 10/15/2002 SO THERN CALIFORNIA WATER CO. WATER USG - AUG /SEPT 31.38 10/15/2002 SO THERN CALIFORNIA WATER CO. WATER USG - AUG /SEPT 219.28 10/15/2002 SOUTHERN CALIFORNIA WATER CO. WATER USG - AUG /SEPT 225.96 10/15/2002 S UTHERN CALIFORNIA WATER CO. WATER USG - AUG /SEPT 284.76 Ck No 8602 761.38 8603 10/15/2002 ST =WART TITLE OF CALIFORNIA, INC. TITLE INS HRP -332 100.00 Ck No 8603 100.00 8605 10/15/2002 SUNNYSLOPE WATER COMPANY WATER USG - AUG /SEPT 57.38 10/15/2002 SUNNYSLOPE WATER COMPANY WATER USG - AUG /SEPT 57.38 10/15/2002 S NNYSLOPE WATER COMPANY WATER USG - AUG /SEPT 56.35 10/15/2002 SUNNYSLOPE WATER COMPANY WATER USG - AUG /SEPT 45.02 Page 19 City of Temple City Warrant Register 10/15/02 Date: 10/10/2002 Check Number Check Date Vendor Name 8605... 8606 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 10/15/2002 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 SU SU SU SU SU SU SU NYSLOPE WATER COMPANY NYSLOPE WATER COMPANY NYSLOPE WATER COMPANY NYSLOPE WATER COMPANY NYSLOPE WATER COMPANY NYSLOPE WATER COMPANY NYSLOPE WATER COMPANY TE PLE CITY AUTO PARTS TE PLE CITY AUTO PARTS TE PLE CITY AUTO PARTS Transaction Description WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT MISC SUPPLIES OIUGREASE- MOWERS OIUOIL FILTER Transaction Amount 59.44 159.75 232.88 60.54 1078.51 69.16 54.29 65.62 88.28 63.56 52.23 60.47 64.59 45.44 47.86 95.49 329.70 41.93 101.04 Ck No 8605 Ck No 8606 2986.91 3.23 30.16 38.95 72.34 Page 20 City of Temple City Warrant Register 10/15/02 Date: 10/10/2002 Check Number Check Date 8607 10/15/2002 TE 10/15/2002 TE Vendor Name PLE CITY FLORIST PLE CITY FLORIST Transaction Description Transaction Amount FLWR ARRGMNT -9/11 97.42 PLANT-MILLHAM 48.91 Ck No 8607 146.33 8608 10/15/2002 TOIL MC INTEE AUDIO -CRAFT FAIRE 150.00 10/15/2002 TOFI MC INTEE AUDIO -9/11 REMEMBR 100.00 8609 10/15/2002 T CY VOGEL RFND -HULA DANCE 8610 10/15/2002 TRANSTECH ENGINEERS DESIGN /ENG SRVC 8611 10/15/2002 TY --IFT ENTERPRISES ANML.TRNSP UNIT 8612 10/15/2002 UNITED STATES POSTAL SERVICE REPLENISH PSGT MTR 8613 10/15/2002 VENA ADAMS RFND -BATES NUT FRM 8614 10/15/2002 VI COX RFND -BATES NUT FRM Ck No 8608 Ck No 8609 Ck No 8610 Ck No 8611 Ck No 8612 Ck No 8613 Ck No 8614 250.00 58.00 58.00 4880.00 4880.00 375.00 375.00 6000.00 6000.00 25.00 25.00 25.00 25.00 Page 21 City of Temple City Warrant Register 10/15/02 Date: 10/10/2002 Check Number Check Date Vendor Name 8615 10/15/2002 VIC OR DEREIGN 8616 10/15/2002 VIC ORIA GATTONI Transaction Description Transaction Amount 8617 10/15/2002 VIK NG OFFICE PRODUCTS INC. 8618 10/15/2002 VI'GINIA MCCULLAGH 8619 10/15/2002 WE 10/15/2002 WE 10/15/2002 WE T COAST ARBORISTS T COAST ARBORISTS T COAST ARBORISTS 8620 10/15/2002 WI LIAM MARINO ENTERPRISES RFND- BAKERY EXC. 56.00 RFND -BATES NUT FRM RUBBER BANDS /ENV /PENS RFND -LAS VEGAS EXC. 20 TREE /STUMP RMVLS 309 TREE TRIMMINGS 147 TREE TRIMMINGS GRAFFITI RMVL -AUG 10/15/2002 WILLIAM MARINO ENTERPRISES BUS SHLTR MTNC -SEPT 8621 10/15/2002 XP DX PAPER & GRAPHICS 10/15/2002 XPEDX PAPER & GRAPHICS 8622 10/15/2002 YO REPL PAPER SUPPLY PAPER- FAIRE /HALLOWEEN MANS AUTOMOTIVE INC VEH MTNC /INS -LOP Ck No 8615 Ck No 8616 Ck No 8617 Ck No 8618 Ck No 8619 Ck No 8620 Ck No 8621 56.00 25.00 25.00 96.34 96.34 50.00 50.00 1436.00 12051.00 5733.00 19220.00 1108.80 691.25 1800.05 821.09 145.52 966.61 50.19 Page 22 City of Temple City Warrant Register 10/15/02 Date: 10/10/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 8622... 10/15/2002 YO MANS AUTOMOTIVE INC MISC SUPL -STMP GRNDR 5.19 10/15/2002 YOUMANS AUTOMOTIVE INC FUEL USG -SEPT 23.61 10/15/2002 YOUMANS AUTOMOTIVE INC FUEL USG -SEPT 121.24 10/15/2002 YOUMANS AUTOMOTIVE INC FUEL USG -SEPT 182.64 10/15/2002 YOUMANS AUTOMOTIVE INC FUEL USG -SEPT 184.93 10/15/2002 YOUMANS AUTOMOTIVE INC GAS CANS -SEPT 104.52 10/15/2002 YO MANS AUTOMOTIVE INC FUEL USG -SEPT 105.54 10/15/2002 YO MANS AUTOMOTIVE INC FUEL USG -SEPT 506.76 Ck No 8622 1284.62 $359,398.73 Page 23