HomeMy Public PortalAboutResolution 02-4134 CC WarrantRESOLUTION NO. 02 -4134
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $524,854.68 DEMAND
NOS. 8623 THROUGH 8746
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 5th day of November, 2002.
ATTEST:
City Clerk
I hereby certify that the foregoing Resolution, Resolution No. 02 -4134, was adopted by the City Council of
the City of Temple City at a regular meeting held on the 5th day of November, 2002 by the following vote:
AYES: Councilman - Souder, Wilson, Vizcarra, Gillanders
NOES: Councilman -None
ABSENT: Councilman -Zovak
City Clerk
City of Temple City Date: 10/30/02
WARRANT REGISTER
FY2002 -2003
11/05/02
Specials Ck #8623 -8645 $158,280.13
Regulars Ck #8646 -8746 366,574.55
$524,854.68
TOTAL WARRANT $524,854.68
PAGE 1
City of Temple City
Warrant Register
11/05/02
Date: 10/31/2002
Check Number Check Date Vendor Name Transaction Description
8623 10/14/2002 PACIFIC BELL 11/5 -PHONE USAGE /SEPT
10/14/2002 PACIFIC BELL 11/5 -PHONE USAGE /SEPT
10/14/2002 PACIFIC BELL 11/5 -PHONE USAGE/SEPT
10/14/2002 PACIFIC BELL 11/5 -PHONE USAGE/SEPT
10/14/2002 PACIFIC BELL 11/5 -PHONE USAGE/SEPT
10/14/2002 PACIFIC BELL 11/5 -PHONE USAGE /SEPT
10/14/2002 PACIFIC BELL 11/5 -PHONE USAGE/SEPT
10/14/2002 PACIFIC BELL 11/5 -PHONE USAGE /SEPT
10/14/2002 PACIFIC BELL 11/5 -PHONE USAGE /SEPT
10/14/2002 PACIFIC BELL 11/5 -PHONE USAGE /SEPT
10/14/2002 PACIFIC BELL 11/5 -PHONE USAGE /SEPT
10/14/2002 PACIFIC BELL 11/5 -PHONE USAGE/SEPT
10/14/2002 PACIFIC BELL 11 /5 -DSL LINE/SEPT
10/14/2002 PACIFIC BELL 11/5 -PHONE USAGE/SEPT
10/14/2002 PACIFIC BELL 11/5 -PHONE USAGE/SEPT
10/14/2002 PACIFIC BELL 11/5 -PHONE USAGE /SEPT
10/14/2002 PACIFIC BELL 11/5 -PHONE USAGE /SEPT
10/14/2002 PACIFIC BELL 11/5 -PHONE USAGE /SEPT
10/14/2002 PACIFIC BELL 11/5 -PHONE USAGE /SEPT
10/14/2002 PACIFIC BELL 11/5 -PHONE USAGE /SEPT
10/14/2002 PACIFIC BELL 11/5 -PHONE USAGE /SEPT
8624 10/14/2002 PMI 11/5- DENTAL PREM /OCT
10/14/2002 PMI 11/5- DENTAL PREM /OCT
10/14/2002 PMI 11/5- DENTAL PREM /OCT
Transaction Amount
40.25
441.20
34.52
137.62
18.06
25.22
31.92
18.85
32.15
16.08
80.39
17.77
64.95
30.66
16.68
16.41
16.35
391.26
16.08
34.93
16.35
Ck No 8623
1497.70
106.25
2.67
180.57
Page 1
City of Temple City
Warrant Register
11/05/02
Date: 10/31/2002
Check Number Check Date
Vendor Name
8625
8626
8627
8628
8629
8630
10/15/2002 CINGULAR WIRELESS
10/15/2002 SIR -JAX MEATS
10/21/2002 ERICA H. WILLIAMS
10/21/2002 COUNTY OF L.A. REGISTER RECORDER
10/23/2002 VILLA FORD
10/23/2002 COUNTY OF L.A. REGISTER RECORDER
10/23/2002 COUNTY OF L.A. REGISTER RECORDER
8631 10/23/2002 CITY OF TEMPLE CITY
10/23/2002 CITY OF TEMPLE CITY
10/23/2002 CITY OF TEMPLE CITY
10/23/2002 CITY OF TEMPLE CITY
Transaction Description
11/5 -CELL PHONE /SEPT
11 /5- COU /COMM BBQ FOOD
11 /5 -F &S REIMB /APA CONF
11 /5 -REC FEE/TTM53877
11/5 -02 CNG CRWN VICT.
11/5- NOD /ZC 02 -1501
11/5- NOD /ZV 02- 1493 -5
11/5 -P /R PROC 10/18/02
11/5 -TAXES 10/18/02
11 /5 -REG CKS 10/18/02
11/5 -DIR DEP 10/18/02
Transaction Amount
Ck No 8624
Ck No 8625
Ck No 8626
Ck No 8627
Ck No 8628
Ck No 8629
Ck No 8630
289.49
76.17
76.17
250.00
250.00
496.73
496.73
25.00
25.00
27348.97
27348.97
25.00
25.00
50.00
378.90
14403.67
15408.74
46178.95
Page 2
City of Temple City
Warrant Register
11/05/02
Date: 10/31/2002
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
Ck No 8631 76370.26
8632 10/23/2002 VANTAGEPOINT TRANSFER AGENTS -#457 11/5 -CONTR 10/18/02 1499.00
Ck No 8632 1499.00
8633 10/23/2002 STATE STREET BANK & TRUST CO 11/5 -FT CONTR 10/18/02 2857.06
Ck No 8633 2857.06
8634 10/23/2002 UNION BANK OF CALIFORNIA 11/5 -PT CONTR 10/18/02 776.81
Ck No 8634 776.81
8635 10/23/2002 F & A FEDERAL CREDIT UNION 11/5 -CONTR 10/18/02 2331.00
Ck No 8635 2331.00
8636 10/23/2002 COURT TRUSTEE 11/5 -CONTR 10/18/02 139.85
Ck No 8636 139.85
. 8637 10/23/2002 UNITED WAY CAMPAIGN 11/5 -CONTR 10/18/02 25.00
10/23/2002 UNITED WAY CAMPAIGN 11/5 -CONTR 10/04/02 25.00
10/23/2002 UNITED WAY CAMPAIGN 11/5 -CONTR 09/20/02 25.00
Ck No 8637 75.00
8638 10/23/2002 PUBLIC EMPLOYEES RETIREMENT SYSTEM 11/5 -CONTR 10/18/02 5837.78
10/23/2002 PUBLIC EMPLOYEES RETIREMENT SYSTEM 11/5 -CONTR 10/18/02 43.34
Ck No 8638 5881.12
Page 3
City of Temple City
Warrant Register
11/05/02
Date: 10/31/2002
Check Number Check Date
8639
8640
10/23/2002
10/23/2002
10/23/2002
10/23/2002
10/23/2002
10/23/2002
10/23/2002
10/23/2002
10/24/2002
10/24/2002
10/24/2002
10/24/2002
10/24/2002
10/24/2002
10/24/2002
10/24/2002
10/24/2002
10/24/2002
10/24/2002
10/24/2002
10/24/2002
10/24/2002
10/24/2002
10/24/2002
SOUTHERN
SOUTHERN
SOUTHERN
SOUTHERN
SOUTHERN
SOUTHERN
SOUTHERN
SOUTHERN
FRANCINE
FRANCINE
FRANCINE
FRANCINE
FRANCINE
FRANCINE
FRANCINE
FRANCINE
FRANCINE
FRANCINE
FRANCINE
FRANCINE
FRANCINE
FRANCINE
FRANCINE
FRANCINE
Vendor Name
CALIFORNIA EDISON
CALIFORNIA EDISON
CALIFORNIA EDISON
CALIFORNIA EDISON
CALIFORNIA EDISON
CALIFORNIA EDISON
CALIFORNIA EDISON
CALIFORNIA EDISON
MALDONADO
MALDONADO
MALDONADO
MALDONADO
MALDONADO
MALDONADO
MALDONADO
MALDONADO
MALDONADO
MALDONADO
MALDONADO
MALDONADO
MALDONADO
MALDONADO
MALDONADO
MALDONADO
Transaction Description
COMPANY 11/5-ELECT USG /SEPT
COMPANY 11/5-ELECT USG /SEPT
COMPANY 11/5 -ELECT USG /SEPT
COMPANY 11/5 -ELECT USG /SEPT
COMPANY 11/5-ELECT USG /SEPT
COMPANY 11/5 -ELECT USG /SEPT
COMPANY 11/5-ELECT USG /SEPT
COMPANY 11/5-ELECT USG /SEPT
11 /5- PRKG/TURF TRNG -RC
11 /5- PRKG/TURF TRNG -RM
11/5 -CAR WASH TICKETS
11 /5- RFSHMNTS /RSVP MTG
11 /5- TBLCVRS /BRKFST
11/5 -RADIO /DRILL TEAM
11/5 -STARS SUPPLIES
11/5 -STARS SUPPLIES
11/5 -STARS SUPPLIES
11/5 -STARS SUPPLIES
11/5-PIZZA/STARS
11 /5- CRFTRS WRKSHP
11/5- VOLUNTEER SNCKS
11 /5- CRFTRS PTLCK
11/5- SUPPLIES
11/5- MEETING SUPPLIES
Transaction Amount
4763.05
568.89
3506.62
653.14
3498.41
2303.40
214.61
15158.11
Ck No 8639
30666.23
2.00
6.00
50.00
20.56
12.08
50.00
47.52
48.69
42.19
47.89
50.00
27.27
5.69
10.39
16.02
14.68
Page 4
City of Temple City
Warrant Register
11/05/02
Date: 10/31/2002
Check Number Check Date
8640...
10/24/2002
10/24/2002
10/24/2002
10/24/2002
10/24/2002
10/24/2002
10/24/2002
10/24/2002
10/24/2002
10/24/2002
10/24/2002
10/24/2002
10/24/2002
10/24/2002
10/24/2002
10/24/2002
10/24/2002
10/24/2002
10/24/2002
10/24/2002
Vendor Name
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
8641 10/24/2002 SUNNYSLOPE WATER COMPANY
8642 10/28/2002 AT &T LONG DISTANCE
Transaction Description
11/5- COURIER HRP -204
11/5- COURIER HRP -332
11/5- COURIER HRP -337
11/5 -COLOR COPIES
11/5 -ICSC REIMB /MC
11/5 -ICSC REIMB /EW
11/5 -ICSC REIMB /RD
11/5-COPIES/PROPERTY
11/5- OFFICE SUPPLIES
11/5- OFFICE SUPPLIES
11/5- MILEAGE/LM
11/5 -COU MTG TAPES
11/5 -COU MTG TAPES
11/5- DRKNS /BBQ
11 /5- COU /COMM BBQ
11/5 -CCCA REIMB /KG
11/5 -CCCA REIMB /CW
11/5 -CCCA REIMB /FV
11/5- COUNCIL DRINKS
11/5 -MTG EXP /CW
11/5 -INST WTR MTR/IRRG
11/5 -LONG DIST /SEPT
Transaction Amount
Ck No 8640
Ck No 8641
7.00
14.00
14.00
11.26
0.04
0.04
0.04
11.00
34.61
24.56
10.95
7.57
15.13
7.77
25.50
2.26
3.26
2.26
20.19
10.00
672.42
6000.00
6000.00
4.34
Page 5
City of Temple City
Warrant Register
11/05/02
Date: 10/31/2002
Check Number Check Date
8642... 10/28/2002
10/28/2002
10/28/2002
10/28/2002
10/28/2002
10/28/2002
10/28/2002
10/28/2002
10/28/2002
10/28/2002
10/28/2002
10/28/2002
10/28/2002
10/28/2002
10/28/2002
10/28/2002
Vendor Name
Transaction Description
AT &T LONG DISTANCE
AT &T LONG DISTANCE
AT &T LONG DISTANCE
AT &T LONG DISTANCE
AT &T LONG DISTANCE
AT &T LONG DISTANCE
AT &T LONG DISTANCE
AT &T LONG DISTANCE
AT &T LONG DISTANCE
AT &T LONG DISTANCE
AT &T LONG DISTANCE
AT &T LONG DISTANCE
AT &T LONG DISTANCE
AT &T LONG DISTANCE
AT &T LONG DISTANCE
AT &T LONG DISTANCE
8643 10/28/2002 COUNTY OF L.A. REGISTER RECORDER
8644 10/28/2002 AT & T WIRELESS SERVICES
10/28/2002 AT & T WIRELESS SERVICES
10/28/2002 AT & T WIRELESS SERVICES
10/28/2002 AT & T WIRELESS SERVICES
10/28/2002 AT & T WIRELESS SERVICES
11/5 -LONG DIST /SEPT
11/5 -LONG DIST /SEPT
11/5 -LONG DIST /SEPT
11/5 -LONG DIST /SEPT
11/5 -LONG DIST /SEPT
11/5 -LONG DIST /SEPT
11/5 -LONG DIST /SEPT
11/5 -LONG DIST /SEPT
11/5 -LONG DIST /SEPT
11/5 -LONG DIST /AUG
11/5 -LONG DIST /AUG
11/5 -LONG DIST /AUG
11/5 -LONG DIST /AUG
11/5 -LONG DIST /AUG
11/5 -LONG DIST /AUG
11/5 -LONG DIST /AUG
11/5 -NOD 9808- 9816LEMON
11/5 -CELL PHONE /SEPT
11/5 -CELL PHONE /SEPT
11/5 -CELL PHONE /SEPT
11/5 -CELL PHONE/SEPT
11/5 -CELL PHONE/SEPT
Transaction Amount
13.68
15.61
3.48
15.61
17.56
0.46
2.28
119.93
15.61
0.45
16.66
19.63
16.66
7.35
148.02
16.66
Ck No 8642
Ck No 8643
433.99
25.00
25.00
41.59
41.59
38.87
38.87
38.87
Page 6
City of Temple City
Warrant Register
11/05/02
Date: 10/31/2002
Check Number Check Date
8644... 10/28/2002
10/28/2002
10/28/2002
10/28/2002
10/28/2002
10/28/2002
10/28/2002
8645
8646
8647
8648
Vendor Name
AT & T WIRELESS SERVICES
AT & T WIRELESS SERVICES
AT & T WIRELESS SERVICES
AT &T LONG DISTANCE
AT & T WIRELESS SERVICES
AT & T WIRELESS SERVICES
AT & T WIRELESS SERVICES
10/30/2002 FRANCINE MALDONADO
11/5/2002 A B CHAMPION TROPHY CO
11/5/2002 A.M. BEST COMPANY, INC.
11/5/2002 AIR -TRO
11/5/2002 AIR -TRO
11/5/2002 AIR -TRO
11/5/2002 AIR -TRO
8649 11/5/2002 AIRGAS -WEST
Transaction Description
11/5 -CELL PHONE /SEPT
11/5 -CELL PHONE /SEPT
11/5 -CELL PHONE /SEPT
11/5 -CELL PHONE /SEPT
11/5 -CELL PHONE /SEPT
11/5 -CELL PHONE/SEPT
11/5 -CELL PHONE/SEPT
11/5 -REIMB BAUCK#8640
CAR SHOW AWARDS
KEY RATNG GUIDE SRV
FILTER CALL -EOC
ROUTINE CALL -CC
ROUTINE CALL -CH
REPAIR BELT -CC
HELIUM TANK
Transaction Amount
Ck No 8644
Ck No 8645
Ck No 8646
Ck No 8647
Ck No 8648
38.87
45.05
50.42
45.05
45.05
45.05
45.05
514.33
4.00
4.00
68.20
68.20
213.95
213.95
24.00
248.00
136.00
18.71
426.71
86.35
Page 7
City of Temple City
Warrant Register
11/05/02
Date: 10/31/2002
Check Number Check Date
Vendor Name
8650 11/5/2002 ALFREDO QUIJANO
8651 11/5/2002 ALHAMBRA MUNICIPAL COURT
8652 11/5/2002 ALL CITY MANAGEMENT SERVICES INC
8653 11/5/2002 AMERICAN PLANNING ASSOCIATION
Transaction Description
INSTR- TENNIS
DATA PROC -AUG
XNG GRD 9/22 -10/5
MEMBRSHP DUES -APA
8654 11/5/2002 AMERICAN YOUTH SOCCER ORG.REGION 9 RENTAL FEE - BRKFST
11/5/2002 AMERICAN YOUTH SOCCER ORG.REGION 9RFND -ROOM DEPOSIT
8655 11/5/2002 ANN SPALLINE
8656
11/5/2002
11/5/2002
11/5/2002
11/5/2002
11/5/2002
ARAMARK UNIFORM SERVICES
ARAMARK UNIFORM SERVICES
ARAMARK UNIFORM SERVICES
ARAMARK UNIFORM SERVICES
ARAMARK UNIFORM SERVICES
RFND- KNOTT'S
RUGS - 10/07/02
RUGS-10/21/02
PARK CREW- 10/14/02
RUGS - 10/07/02
MTNC CREW- 10/07/02
Transaction Amount
Ck No 8649
Ck No 8650
Ck No 8651
Ck No 8652
Ck No 8653
Ck No 8654
Ck No 8655
86.35
1246.00
1246.00
870.00
870.00
3352.41
3352.41
343.00
343.00
- 295.50
400.00
104.50
20.00
20.00
9.00
9.00
21.00
44.00
10.50
Page 8
City of Temple City
Warrant Register
11/05/02
Date: 10/31/2002
Check Number Check Date
Vendor Name
8656... 11/5/2002 ARAMARK UNIFORM SERVICES
11/5/2002 ARAMARK UNIFORM SERVICES
11/5/2002 ARAMARK UNIFORM SERVICES
Transaction Description
TREE CREW- 10/07/02
PARK CREW- 10/07/02
PARK CREW- 10/21/02
8657 11/5/2002 ARROWHEAD MOUNTAIN SPRING WATER BTLD WTR- EOC /CC /CH
11/5/2002 ARROWHEAD MOUNTAIN SPRING WATER WTR DISP- EOC /CC /CH
8658
8659
8660
8661
8662
11/5/2002 ATHENS SERVICES
11/5/2002 BASHFORD ENTERPRISES
11/5/2002 BISHOP SUPPLY COMPANY, INC.
11/5/2002 BK PLUMBING
11/5/2002 BOISE CASCADE OFFICE PRODUCTS
11/5/2002 BOISE CASCADE OFFICE PRODUCTS
11/5/2002 BOISE CASCADE OFFICE PRODUCTS
11/5/2002 BOISE CASCADE OFFICE PRODUCTS
ST SWEEPING -SEPT
HRP- 313/4949 RYLAND
TRI EDGE BLADE
BACKFLOW TESTING
CRTRDG,CLPS,HGHLTR
BINDER,DIVIDERS
FLX REST,STPLR,TRAY
PHONE MESSAGE BOOKS
Transaction Amount
22.25
21.00
21.00
Ck No 8656
Ck No 8657
Ck No 8658
Ck No 8659
Ck No 8660
Ck No 8661
157.75
286.20
51.68
337.88
7041.67
7041.67
6698.70
6698.70
48.06
48.06
30.00
30.00
386.71
4.72
16.80
8.44
Page 9
City of Temple City
Warrant Register
11/05/02
Date: 10/31/2002
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
8663
11/5/2002
11/5/2002
11/5/2002
11/5/2002
11/5/2002
11/5/2002
C. BERNARD GILPIN
C. BERNARD GILPIN
C. BERNARD GILPIN
C. BERNARD GILPIN
C. BERNARD GILPIN
C. BERNARD GILPIN
INTERIM DPS -OCT
INTERIM DPS -OCT
INTERIM DPS -OCT
INTERIM DPS -OCT
INTERIM DPS -OCT
INTERIM DPS -OCT
8664 11/5/2002 CALIF. SOCIETY OF MUNICIPAL FINANCE MEMBRSHP -FY 02/03
8665
11/5/2002
11/5/2002
11/5/2002
11/5/2002
11/5/2002
11/5/2002
11/5/2002
11/5/2002
11/5/2002
11/5/2002
CALIFORNIA - AMERICAN
CALIFORNIA- AMERICAN
CALIFORNIA - AMERICAN
CALIFORNIA - AMERICAN
CALIFORNIA - AMERICAN
CALIFORNIA - AMERICAN
CALIFORNIA - AMERICAN
CALIFORNIA - AMERICAN
CALIFORNIA - AMERICAN
CALIFORNIA - AMERICAN
8666 11/5/2002 CAPITOL ENQUIRY, INC.
WATER COMPANY WATER USG - AUG /OCT
WATER COMPANY WATER USG - AUG /OCT
WATER COMPANY WATER USG - AUG /OCT
WATER COMPANY WATER USG - AUG /OCT
WATER COMPANY WATER USG - AUG /OCT
WATER COMPANY WATER USG - AUG /OCT
WATER COMPANY WATER USG - AUG /OCT
WATER COMPANY WATER USG - AUG /OCT
WATER COMPANY WATER USG - AUG /OCT
WATER COMPANY WATER USG - AUG /OCT
2003 US CONGR DIRECTORY
Ck No 8662
Ck No 8663
Ck No 8664
Ck No 8665
416.67
718.12
718.12
2154.38
718.13
1436.25
1436.25
7181.25
100.00
100.00
3113.Q2
110.13
279.14
166.94
206.12
236.01
255.60
208.18
472.08
286.53
5333.75
25.59
Page 10
City of Temple City
Warrant Register
11/05/02
Date: 10/31/2002
Check Number Check Date Vendor Name Transaction Description Transaction Amount
8666... 11/5/2002 CAPITOL ENQUIRY, INC. 2003 CA LEGISLATION 16.94
Ck No 8666
8667 11/5/2002 CAREER TRACK REG -SUPVR SMNR/EW
8668 11/5/2002 CHARLES R. MARTIN LEGAL RETAINER -OCT
8669 11/5/2002 CHINESE AMERICAN BUDDHIST ASSOC. FAC IMP -5833 TC BLVD
8670 11/5/2002 CHRISTINA MCARDIE CREDIT BAL R #16413
11/5/2002 CHRISTINA MCARDIE RFND -HATHA YOGA
8671 11/5/2002 CINDY FISCHER RFND- PAVILION DEP
8672 11/5/2002 CLINICA DE MEDICINA ORIENTAL RFND - PENALTY FEE
8673 11/5/2002 CLIPPER TAGS /BUNDLE BANDS METAL CLIP/TAGS
8674 11/5/2002 COLALIFE ONE HOUR PHOTO FILM DEVELOPING
Ck No 8667
Ck No 8668
Ck No 8669
Ck No 8670
Ck No 8671
Ck No 8672
Ck No 8673
42.53
149.00
149.00
5000.00
5000.00
3912.50
3912.50
27.00
48.00
75.00
300.00
300.00
7.50
7.50
59.35
59.35
7.36
Page 11
City of Temple City
Warrant Register
11/05/02
Date: 10/31/2002
Check Number Check Date Vendor Name
Transaction Description
Transaction Amount
8674... 11/5/2002 COLALIFE ONE HOUR PHOTO
8675 11/5/2002 CPRS DISTRICT XIII
8676 11/5/2002 CUSTOM CREDIT SERVICES
11/5/2002 CUSTOM CREDIT SERVICES
11/5/2002 CUSTOM CREDIT SERVICES
8677 11/5/2002 D & G ROOFING CO.
8678
11/5/2002
11/5/2002
11/5/2002
11/5/2002
11/5/2002
11/5/2002
11/5/2002
11/5/2002
D.H. MAINTENANCE SERVICES
D.H. MAINTENANCE SERVICES
D.H. MAINTENANCE SERVICES
D.H. MAINTENANCE SERVICES
D.H. MAINTENANCE SERVICES
D.H. MAINTENANCE SERVICES
D.H. MAINTENANCE SERVICES
D.H. MAINTENANCE SERVICES
8679 11/5/2002 DEKRA -LITE
FILM DEVELOPING
TRNG -REC LEADERS
CREDIT CHK HRP -339
CREDIT CHK HRP -332
CREDIT CHK HRP -333
SRVC PYMT HRP -337
TRIM TREES /CRA AREA
CRA MEDIAN SRV -OCT
XTRA JNTRL SRV -OCT
JANITORIAL SRV /OCT
XTRA JNTRL SRV /OCT
JANITORIAL SRV /OCT
LWR AZUSA MED /OCT
MEDIAN SRVC /OCT
TREE LtHTS -LGHT TC
Ck No 8674
Ck No 8675
Ck No 8676
Ck No 8677
Ck No 8678
14.72
22.08
240.00
240.00
15.00
30.00
30.00
75.00
5250.00
5250.00
3160.00
1979.00
525.00
1125.00
125.00
1025.00
301.00
1505.00
9745.00
258.80
Page 12
City of Temple City
Warrant Register
11/05/02
Date: 10/31/2002
Check Number Check Date Vendor Name Transaction Description Transaction Amount
Ck No 8679
258.80
8680 11/5/2002 DEPARTMENT OF TRANSPORTATION TRF SGNL MTNC -AUG 431.99
Ck No 8680 431.99
8681 11/5/2002 DIEHL, EVANS & COMPANY, LLP 2002 REDEV. HNDBK 108.25
11/5/2002 DIEHL, EVANS & COMPANY, LLP REG -GOV TX SMNR/MM 175.00
11/5/2002 DIEHL, EVANS & COMPANY, LLP REG -GOV TX SMNR/FM 175.00
8682 11/5/2002 DOROTHY THOMPSON OPT BEN - SEP /OCT
8683 11/5/2002 ENRG CNG USAGE -SEP
8684 11/5/2002 ENTERTAINMENT PUBLICATIONS ENTERAINMENT BOOKS
8685 11/5/2002 GAS EQUIPMENT SYSTEMS, INC. CNG HOSE REPAIR
8686 11/5/2002 GEORGINA RAMOS RFND- FOOTBALL
8687 11/5/2002 GRACE TENG RFND- BAKERY EXC.
Ck No 8681
Ck No 8682
Ck No 8683
Ck No 8684
Ck No 8685
Ck No 8686
458.25
111.71
111.71
13.55
13.55
220.00
220.00
1614.29
1614.29
20.00
20.00
56.00
Page 13
City of Temple City
Warrant Register
11/05/02
Date: 10/31/2002
Check Number Check Date
8688
8689
8690
Vendor Name
11/5/2002 HARVEY WYMA
11/5/2002 HERBERT V. STROH
11/5/2002
11/5/2002
11/5/2002
11/5/2002
11/5/2002
11/5/2002
11/5/2002
HOME DEPOT /GECF
HOME DEPOT /GECF
HOME DEPOT /GECF
HOME DEPOT /GECF
HOME DEPOT /GECF
HOME DEPOT /GECF
HOME DEPOT /GECF
8691 11/5/2002 INLAND EMPIRE STAGES LIMITED
11/5/2002 INLAND EMPIRE STAGES LIMITED
11/5/2002 INLAND EMPIRE STAGES LIMITED
8692 11/5/2002 J. HAROLD MITCHELL CO. INC.
8693 11/5/2002 JANET KWOCK
Transaction Description
RFND - HOLLYWOOD TOUR
FAC IMP -9553 LTD
MISC SUPPLIES
POLE STAKE
MISC SUPPLIES
MISC SUPPLIES
PARK SUPPLIES
BBQ SUPPLIES
PAINT SUPPLIES
COACH - HOLLYWOOD
TOUR GUIDE /LUNCH
COACH - HOLLYWOOD
IRRIGATION REPAIR
RFND- PAVILION DEP
Transaction Amount
Ck No 8687
Ck No 8688
Ck No 8689
Ck No 8690
Ck No 8691
Ck No 8692
56.00
32.00
32.00
3430.50
3430.50
63.60
38.21
25.02
9.22
22.41
51.87
43.96
255.19
475.00
972.00
562.50
2009.50
102.83
102.83
300.00
Page 14
City of Temple City
Warrant Register
11/05/02
Date: 10/31/2002
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
8694 11/5/2002 JENNIFER GRACE - FLORES
8695 11/5/2002 JENNIFER WONG
11/5/2002 JENNIFER WONG
11/5/2002 JENNIFER WONG
11/5/2002 JENNIFER WONG
8696
8697
8698
8699
8700
11/5/2002 JIM'S PLANT TAJA
11/5/2002 JUDICIAL DATA SYSTEMS CORP.
11/5/2002 KENT WAI WONG AND
11/5/2002 KESY COLOR
11/5/2002 L.A. COUNTY DEPT. OF PUBLIC WORKS
11/5/2002 L.A. COUNTY DEPT. OF PUBLIC WORKS
11/5/2002 L.A. COUNTY DEPT. OF PUBLIC WORKS
RFND -TAI CHI CHUAN
INSTR -BEG GYM/TRMPL
INSTR -INT GYM/TRMPL
INSTR- GYMNASTICS
INSTR - KINDERGYM
PLANT MTNC -OCT
DATA PROC -SEPT
EXP REIMB HRP -332
FAC IMP -9553 LTD
ST LGHT MTN- JUUAUG
CRAIGLEE SWR- JUUAUG
TRF SGN MNT- JUUAUG
Ck No 8693
Ck No 8694
Ck No 8695
Ck No 8696
Ck No 8697
Ck No 8698
Ck No 8699
300.00
40.00
40.00
231.00
269.50
494.90
481.25
1476.65
71.50
71.50
494.32
494.32
5644.83
5644.83
1417.50
1417.50
226.85
509.79
888.75
Page 15
City of Temple City
Warrant Register
11/05/02
Date: 10/31/2002
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
8701 11/5/2002 L.A. COUNTY METROPOLITAN AUTHORITY BUS TOKENS
11/5/2002 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -OCT
11/5/2002 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -OCT
8702
11/5/2002
11/5/2002
11/5/2002
11/5/2002
11/5/2002
11/5/2002
11/5/2002
11/5/2002
L.A. COUNTY SHERIFF'S DEPARTMENT
L.A. COUNTY SHERIFFS DEPARTMENT
L.A. COUNTY SHERIFFS DEPARTMENT
L.A. COUNTY SHERIFFS DEPARTMENT
L.A. COUNTY SHERIFF'S DEPARTMENT
L.A. COUNTY SHERIFF'S DEPARTMENT
L.A. COUNTY SHERIFF'S DEPARTMENT
L.A. COUNTY SHERIFF'S DEPARTMENT
8703 11/5/2002 LANDSCAPE PEST MANAGEMENT
11/5/2002 LANDSCAPE PEST MANAGEMENT
8704 11/5/2002 LEAD TECH ENVIROMENTAL
11/5/2002 LEAD TECH ENVIROMENTAL
11/5/2002 LEAD TECH ENVIROMENTAL
SPC ASSGN(3) -SEPT
GANG PREV ADJ -AUG
GANG PREV ADJ -JUL
LIC INVSTGTR -SEPT
MTR OFCR(2) -SEPT
YTH RESRC -SEPT
TRAF ENF(3) -SEPT
GEN LAW(4) -SEPT
WEED ABATEMENT
TURF SPRAYING -ATHL FLD
LEAD TEST /HRP -333
LEAD TEST /HRP -332
LEAD TEST /HRP -282
Ck No 8700
Ck No 8701
Ck No 8702
Ck No 8703
Ck No 8704
1625.39
1800.00
48.00
7254.50
9102.50
41289.39
4355.98
4355.98
150.69
20230.26
9407.15
63585.69
84780.92
228156.06
370.00
3000.00
3370.00
350.00
350.00
350.00
1050.00
Page 16
City of Temple City
Warrant Register
11/05/02
Date: 10/31/2002
Check Number Check Date Vendor Name Transaction Description Transaction Amount
8705 11/5/2002 LEAD TECH ENVIROMENTAL LEAD TEST HRP -306 360.00
8706 11/5/2002 LEAGUE OF CALIFORNIA CITIES
REG -LAW /ELECT SMNR -MF
11/5/2002 LEAGUE OF CALIFORNIA CITIES 2002 CH DIRECTORY
8707 11/5/2002 LETICIA MERCADO RFND -STARS CLUB
8708 11/5/2002 LOIS JOHNSON RFND - CARLSBAD
8709 11/5/2002 LOU'S LOCK & KEY LOCKS
11/5/2002 LOU'S LOCK & KEY RPR RSTRM LOCK -LOP
Ck No 8705
Ck No 8706
Ck No 8707
Ck No 8708
Ck No 8709
360.00
395.00
30.00
425.00
75.00
75.00
15.00
15.00
59.32
66.50
125.82
8710 11/5/2002 MAGGIE CHEN RFND- TENNIS 20.00
11/5/2002 MAGGIE CHEN RFND- TENNIS 63.00
8711
11/5/2002 MARIA ZAMORA -FUND ACCOUNTANT ACCTG SRVC 9/6 -23
Ck No 8710 83.00
650.00
650.00
Ck No 8711
8712 11/5/2002 MCVEY HARDWARE MTNC SUPPLIES 7.68
11/5/2002 MCVEY HARDWARE MTNC SUPPLIES 14.20
Page 17
City of Temple City
Warrant Register
11/05/02
Date: 10/31/2002
Check Number Check Date
8712... 11/5/2002
11/5/2002
11/5/2002
11/5/2002
8713
8714
8715
8716
8717
871$
8719
Vendor Name
MCVEY HARDWARE
MCVEY HARDWARE
MCVEY HARDWARE
MCVEY HARDWARE
11/5/2002 NJP SPORTS INC.
11/5/2002 OFFICE DEPOT
11/5/2002 PATTI CHIANG
11/5/2002 PAUL EFTHOS
11/5/2002 PINNACLE CNG COMPANY
11/5/2002 PITNEY BOWES INC.
Transaction Description
MTNC SUPPLIES
MTNC SUPPLIES
MTNC SUPPLIES
MTNC SUPPLIES
INST- TENNIS SCREEN
COLOR COPIES
RFND- THEATRE WRKSHP
RFND -ACCT ADJSTMNT
CNG USAGE -AUG
PSTG MNTC- FY02/03
11/5/2002 PROTECTION SERVICE INDUSTRIES, L.P. BRGLR ALRM -NOV
11/5/2002 PROTECTION SERVICE INDUSTRIES, L.P. FIRE ALRM SRV -NOV
Transaction Amount
11.87
14.88
17.01
135.56
Ck No 8712
Ck No 8713
Ck No 8714
Ck No 8715
Ck No 8716
Ck No 8717
Ck No 8718
201.20
3225.25
3225.25
115.61
115.61
56.00
56.00
5.00
5.00
124.26
124.26
755.00
755.00
51.75
77.50
Page 18
City of Temple City
Warrant Register
11/05/02
Date: 10/31/2002
Check Number Check Date Vendor Name Transaction Description
8720 11/5/2002 R.R. OLEGA - RFND -ROOM DEPOSIT
$721 11/5/2002 RICHMOND'S OFFICE EQUIPMENT MONROE CALCULATOR
8722 11/5/2002 ROSE VASQUEZ RFND -HULA DANCE
11/5/2002 ROSE VASQUEZ RFND - BALLET/TAP
Transaction Amount
Ck No 8719
Ck No 8720
Ck No 8721
129.25
100.00
100.00
258.72
258.72
14.25
14.25
Ck No 8722 28.50
8723 11/5/2002 RUI HUA PAN AND EXP REIMB HRP -313 214.89
Ck No 8723 214.89
8724 11/5/2002 S &.S WORLDWIDE CRAFTS -LGHTS ON TC 24.95
Ck No 8724 24.95
8725 11/5/2002 SAKAIDA NURSERY, INC. REPLACE TREE 138.56
Ck No 8725 138.56
8726 11/5/2002 SALLY BOESE RFND - LITTLE ANGELS 93.00
Ck No 8726 93.00
8727 11/5/2002 SAN GABRIEL VALLEY NEWSPAPER GROUPAD - SWR/GOLDENWEST 294.84
Page 19
City of Temple City
Warrant Register
11/05/02
Date: 10/31/2002
Check Number Check Date
Vendor Name
8728
8729
8730
11/5/2002 SARAH NICHOLS
11/5/2002 SERVICEPRO PEST MANAGEMENT CO..
11/5/2002 SIGNAL MAINTENANCE, INC.
11/5/2002 SIGNAL MAINTENANCE, INC.
11/5/2002 SIGNAL MAINTENANCE, INC.
8731 11/5/2002 SMART & FINAL
11/5/2002 SMART & FINAL
Transaction Description
INSTR -TOT'S REC
PEST CONTROL -OCT
TRF SGNL MTNC -SEPT
TRF SGNL MTNC -SEPT
DAMAGE RPRTS -SEPT
DRILL BOOTH SUPPLY
CRAFT FAIRE SUPPL
8732 11/5/2002 SOUTHEAST CONSTRUCTION PRODUCTS,II CONCRETE SAW & BLADE
8733
11/5/2002
11/5/2002
11/5/2002
11/5/2002
11/5/2002
SOUTHERN CALIFORNIA GAS COMPANY
SOUTHERN CALIFORNIA GAS COMPANY
SOUTHERN CALIFORNIA GAS COMPANY
SOUTHERN CALIFORNIA GAS COMPANY
SOUTHERN CALIFORNIA GAS COMPANY
GAS USG - SEPT /OCT
GAS USG - SEPT /OCT
GAS USG - SEPT /OCT
GAS USG - SEPT /OCT
GAS USG - SEPT /OCT
Transaction Amount
Ck No 8727
Ck No 8728
Ck No 8729
Ck No 8730
Ck No 8731
Ck No 8732
294.84
1323.00
1323.00
67.00
67.00
1752.80
277.82
1200.72
3231.34
161.90
89.77
251.67
2066.33
2066.33
19.84
9.21
37.54
75.46
52.59
Page 20
City of Temple City
Warrant Register
11/05/02
Date: 10/31/2002
Check Number Check Date
8734
8735
8736
8737
Vendor Name
Transaction Description
Transaction Amount
11/5/2002 SOUTHLAND TRANSIT, INC.
11/5/2002 SPINITAR
11/5/2002 TAI JI MEN QIGONG ACADEMY
11/5/2002 TEMPLE CITY AUTO PARTS
11/5/2002 TEMPLE CITY AUTO PARTS
11/5/2002 TEMPLE CITY AUTO PARTS
11/5/2002 TEMPLE CITY AUTO PARTS
8738 11/5/2002 TEMPLE CITY CAR WASH
8739
11/5/2002
11/5/2002
TEMPLE CITY CHAMBER OF COMMERCE
TEMPLE CITY CHAMBER OF COMMERCE
DIAL A RIDE -SEPT
LETREX TAPES
FAC IMP -9611 LTD
WIRE,GSKT,OIL FILTER
IGN CONTROL UNIT
AIR,BRTHR,FUEL FILTER
HELGN BULB
DETAIL - UNIT #113
RENTAL FEE -NOV
CONTR AGRMT -OCT
8740 11/5/2002 TEMPLE CITY UNIFIED SCHOOL DISTRICT STAR CLUB SUPPL
Ck No 8733
Ck No 8734
Ck No 8735
Ck No 8736
Ck No 8737
Ck No 8738
Ck No 8739
194.64
22934.67
22934.67
318.48
318.48
1060.00
1060.00
62.95
54.08
25.39
8.63
151.05
99.00
99.00
-1.00
3500.00
3499.00
211.35
Page 21
City of Temple City
Warrant Register
11/05/02
Date: 10/31/2002
Check Number Check Date Vendor Name Transaction Description
8741 11/5/2002 THERESA CHESSHIR RFND -TAI CHI CHUAN
8742 11/5/2002 TINA WEARP RFND -DRILL TEAM
8743 11/5/2002 TNT FIREWORKS RFND - FRWRKS DPST
11/5/2002 TNT FIREWORKS RFND - FRWRKS DPST
8744 11/5/2002 U.S. POSTAL SERVICE /MASTER WINTER NWSLTR 2002
8745 11/5/2002 VIRGINIA MORROW INSTR- BALLROOM DNC
8746 11/5/2002 WESTERN HIGHWAY PRODUCTS, INC. STREET SIGNS
Transaction Amount
Ck No 8740
Ck No 8741
Ck No 8742
Ck No 8743
Ck No 8744
Ck No 8745
Ck No 8746
211.35
40.00
40.00
50.00
50.00
100.00
200.00
300.00
1800.00
1800.00
469.00
469.00
291.00
291.00
$524,854.68
Page 22