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HomeMy Public PortalAboutResolution 02-4137 CC WarrantRESOLUTION NO. 02 -4137 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $302,558.35 DEMAND NOS. 8747 THROUGH 8858 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. cinioiv-g. 634- 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 19th day of November, 2002. ATTEST: I hereby certify that the foregoing Resolution, Resolution No. 02 -4137, was adopted by the City Council of the City of Temple City at a regular meeting held on the 19th day of November, 2002 by the following vote: AYES: Councilman - Souder, Wilson, Zovak, Vizcarra, Gillanders NOES: Councilman -None ABSENT: Councilman -None IrYew,6(R_ 4L0-1,LA.c.k City Clerk 1 City of Temple City Date: 11/14/02 WARRANT REGISTER FY2002 -2003 11/19/02 Specials Regulars Ck #8644A,8747 -8770 Ck #8771 -8858 $134,234.85 168, 323.50 $302,558.35 TOTAL WARRANT $302,558.35 PAGE 1 City of Temple City Warrant Register Date: 11/15/2002 11/19/02 Check Number Check Date 8747 8748 10/31/2002 10/31/2002 10/31/2002 10/31/2002 10/31/2002 10/31/2002 10/31/2002 10/31/2002 10/31/2002 11/1/2002 11/1/2002 11/1/2002 11/1/2002 11/1/2002 11/1/2002 Vendor Name 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 TEMPLE CITY WEEKLY SGV/WEEKLY TEMPLE CITY WEEKLY SGV/WEEKLY TEMPLE CITY WEEKLY SGV/WEEKLY TEMPLE CITY WEEKLY SGV/WEEKLY BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER 8749 11/1/2002 SIR -JAX MEATS 8750 11/4/2002 11/4/2002 11/4/2002 11/4/2002 DELTA DENTAL DELTA DENTAL DELTA DENTAL DELTA DENTAL Transaction Description 11/19- BUSINESS LICENSE 11/19 -TONER CARTRIDGE 11 /19 -AD /LODGES,CLUBS 11 /19- AD /ORD NO.02 -875 11 /19- AD /ORD NO.02 -874 11 /19 -AD /LODGES,CLUBS 11/19 -AD /FENCING,GATES 11/19 -AD /FLAG LOT ORD. 11/19 -AD /SLESF FUNDS 11/19 -DGTL CAMERA/CE 11/19 -LCH MTG /LAEDC 11 /19- FLWRS /CM GRNDMTHR 11/19 -HP PRNTR/INTERNET 11/19- HALLOWEEN GOODIES 11 /19 -RFND /HOTEL -ZT 11/19- FOOD /ENF MTG 11 /19- DNTL /NOV- RETIREES 11/19 -DNTL PREM /NOV 11/19 -DNTL PREM /NOV 11/19 -DNTL PREM /NOV Transaction Amount -64.00 -30.00 135.00 640.00 390.00 140.00 115.00 120.00 80.00 Ck No 8747 Ck No 8748 Ck No 8749 1526.00 697.09 29.36 50.88 216.49 64.10 -53.41 1004.51 145.78 145.78 60.42 410.44 63.51 1065.24 Page 1 City of Temple City Warrant Register 11/19/02 Date: 11/15/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 8751 11/4/2002 FORTIS BENEFITS INSURANCE COMPANY 11/19 -LONG TRN DIS /NOV 11/4/2002 FORTIS BENEFITS INSURANCE COMPANY 11 /19 -SHRT TRM DIS /NOV 11/4/2002 FORTIS BENEFITS INSURANCE COMPANY 11/19 -LIFE INS /NOV 8752 11/4/2002 11/4/2002 11/4/2002 11/4/2002 PUBLIC EMPLOYEES RETIREMENT SYSTEM 11/19 -MED PREM /JS PUBLIC EMPLOYEES RETIREMENT SYSTEM 11/19 -MED PREM /NOV PUBLIC EMPLOYEES RETIREMENT SYSTEM 11/19 -MED PREM /NOV PUBLIC EMPLOYEES RETIREMENT SYSTEM 11/19 -MED PREM /NOV 8753 11/4/2002 FORTIS BENEFITS INSURANCE CO. 11/19 -ADD'L INS /CM -NOV 8754 11/4/2002 FORTIS BENEFITS INSURANCE CO. 11/4/2002 11/4/2002 11/4/2002 11/4/2002 VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN 8756 11/4/2002 ARAMARK UNIFORM SERVICES 11/4/2002 ARAMARK UNIFORM SERVICES 11/4/2002 ARAMARK UNIFORM SERVICES 11/19 -VOL LIFE INS 11/19 -VIS PREM /RETIREES 11/19 -VIS PREM /NOV 11/19 -VIS PREM /NOV 11/19 -VIS PREM /NOV 11/19 -RUGS 09/30/02 11/19 -MTNC CREW 09/30/02 11/19 -TREE CREW 09/02/02 Ck No 8750 Ck No 8751 Ck No 8752 Ck No 8753 Ck No 8754 1599.61 811.21 1622.33 281.60 2715.14 - 647.00 1259.62 2007.20 20932.73 23552.55 10.72 157.55 168.27 23.85 311.99 14.74 758.08 1108.66 47.50 10.50 22.25 Page 2 City of Temple City Warrant Register 11/19/02 Date: 11/15/2002 Check Number 8756... Check Date 11/4/2002 11/4/2002 11/4/2002 11/4/2002 11/4/2002 11/4/2002 11/4/2002 11/4/2002 11/4/2002 11/4/2002 11/4/2002 11/4/2002 11/4/2002 11/4/2002 11/4/2002 11/4/2002 11/4/2002 11/4/2002 11/4/2002 11/4/2002 11/4/2002 11/4/2002 11/4/2002 11/4/2002 11/4/2002 11/4/2002 Vendor Name ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES Transaction Description 11/19 -RUGS 08/26/02 11/19 -MTNC CREW 08/26/02 11/19 -TREE CREW 09/30/02 11/19 -RUGS 09/23/02 11/19 -MTNC CREW 09/23/02 11/19 -TREE CREW 09/23/02 11/19 -RUGS Q9/16/02 11/19 -MTNC CREW 09/16/02 11/19 -TREE CREW 09/16/02 11/19 -RUGS 09/09/02 11/19 -MTNC CREW 09/09/02 11/19 -TREE CREW 09/09/02 11/19 -RUGS 09/02/02 11/19 -MTNC CREW 09/02/02 11/19 -TREE CREW 08/26/02 11/19 -RUGS 08/19/02 11/19 -MTNC CREW 08/19/02 11/19 -TREE CREW 08/19/02 11/19-RUGS 08/12/02 11/19 -MTNC CREW 08/12/02 11/19 -TREE CREW 08/12/02 11/19 -RUGS 08/05/02 11/19 -MTNC CREW 08/05/02 11/19 -TREE CREW 08/05/02 11/19 -RUGS 07/29/02 11/19 -MTNC CREW 07/29/02 Transaction Amount 44.00 10.50 22.25 44.00 10.50 22.25 44.00 10.50 40.75 44.00 10.50 22.25 44.00 10.50 22.25 44.00 10.50 22.25 44.00 10.50 23.25 44.00 10.50 22.25 44.00 10.50 Page 3 City of Temple City Warrant Register Date: 11/15/2002 11/19/02 Check Number Check Date Vendor Name Transaction Description Transaction Amount 8756... 11/4/2002 ARAMARK UNIFORM SERVICES 11/4/2002 ARAMARK UNIFORM SERVICES 11/4/2002 ARAMARK UNIFORM SERVICES 11/4/2002 ARAMARK UNIFORM SERVICES 11/4/2002 ARAMARK UNIFORM SERVICES 11/4/2002 ARAMARK UNIFORM SERVICES 11/4/2002 ARAMARK UNIFORM SERVICES 11/4/2002 ARAMARK UNIFORM SERVICES 11/4/2002 ARAMARK UNIFORM SERVICES 11/4/2002 ARAMARK UNIFORM SERVICES 11/4/2002 ARAMARK UNIFORM SERVICES 11/4/2002 ARAMARK UNIFORM SERVICES 11/4/2002 ARAMARK UNIFORM SERVICES 11/4/2002 ARAMARK UNIFORM SERVICES 11/4/2002 ARAMARK UNIFORM SERVICES 11/4/2002 ARAMARK UNIFORM SERVICES 11/4/2002 ARAMARK UNIFORM SERVICES 11/4/2002 ARAMARK UNIFORM SERVICES 11/4/2002 ARAMARK UNIFORM SERVICES 11/4/2002 ARAMARK UNIFORM SERVICES 11/4/2002 ARAMARK UNIFORM SERVICES 11/4/2002 ARAMARK UNIFORM SERVICES 11/4/2002 ARAMARK UNIFORM SERVICES 11/4/2002 ARAMARK UNIFORM SERVICES 11/4/2002 ARAMARK UNIFORM SERVICES 11/4/2002 ARAMARK UNIFORM SERVICES 11/19-TREE 11/19-RUGS 11 /19 -MTNC 11/19-TREE 11/19-RUGS 11 /19 -MTNC 11/19-TREE 11/19 -RUGS 11 /19 -MTNC 11/19-TREE 11/19-RUGS 11/19 -MTNC 11/19-TREE 11/19-PARK 11/19-RUGS 11/19-PARK 11/19-PARK 11/19 -RUGS 11/19-PARK 11/19-PARK 11/19-RUGS 11/19-PARK 11/19-PARK 11/19-RUGS 11/19-PARK 11/19-PARK CREW 07/29/02 07/22/02 CREW 07/22/02 CREW 07/22/02 07/15/02 CREW 07/15/02 CREW 07/15/02 07/08/02 CREW 07/08/02 CREW 07/08/02 07/01/02 CREW 07/01/02 CREW 07/01/02 CREW 09/30/02 09/23/02 CREW 09/23/02 CREW 09/16/02 09/09/02 CREW 09/09/02 CREW 09/02/02 08/26/02 CREW 08/26/02 CREW 08/19/02 08/12/02 CREW 08/12/02 CREW 08/05/02 22.25 44.00 10.50 22.25 44.00 10.50 22.25 44.00 12.50 22.25 44.00 10.50 22.25 21.00 9.00 21.00 21.00 9.00 21.00 21.00 9.00 21.00 21.00 9.00 21.00 21.00 Page 4 City of Temple City Warrant Register 11/19/02 Date: 11/15/2002 Check Number Check Date Vendor Name 8756... 11/4/2002 11/4/2002 11/4/2002 11/4/2002 11/4/2002 11/4/2002 ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES 8757 11/5/2002 CAL MAGRO 8758 11/6/2002 CITY OF TEMPLE CITY 11/6/2002 CITY OF TEMPLE CITY 11/6/2002 CITY OF TEMPLE CITY 11/6/2002 CITY OF TEMPLE CITY 8759 11/6/2002 11/6/2002 11/6/2002 11/6/2002 11/6/2002 11/6/2002 11/6/2002 11/6/2002 11/6/2002 PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL Transaction Description 11/19 -RUGS 07/29/02 11/19 -PARK CREW 07/29/02 11/19 -PARK CREW 07/22/02 11/19 -PARK CREW 07/15/02 11/19 -PARK CREW 07/08/02 11/19 -PARK CREW 07/01/02 11/19 -REIMB FAC IMPRV 11/19-P/R PROC 11/01/02 11/19-TAXES 11/01/02 11/19-REG CKS 11/01/02 11/19 -DIR DEP 11/01/02 11/19 -DLS USG /OCT 11/19 -PHONE USG /OCT 11/19 -PHONE USG /OCT 11/19 -PHONE USG /OCT 11/19 -PHONE USG /OCT 11/19 -PHONE USG /OCT 11/19 -PHONE USG /OCT 11/19 -PHONE USG /OCT 11/19 -PHONE USG /OCT Transaction Amount Ck No 8756 Ck No 8757 Ck No 8758 9.00 21.00 21.00 21.00 21.00 21.00 1438.50 805.43 805.43 365.03 15028.51 17569.82 46375.85. 79339.21 64.95 43.52 450.31 34.97 137.14 16.87 25.41 31.86 32.55 Page 5 City of Temple City Warrant Register 11/19/02 Date: 11/15/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 8759... 11/6/2002 11/6/2002 11/6/2002 11/6/2002 11/6/2002 11/6/2002 11/6/2002 11/6/2002 11/6/2002 11/6/2002 11/6/2002 11/6/2002 PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL 8760 11/6/2002 NHON LUU 8761 11/7/2002 F & A FEDERAL CREDIT UNION 8762 11/7/2002 UNION BANK OF CALIFORNIA 8763 11/7/2002 STATE STREET BANK & TRUST CO 11/19 -PHONE USG /OCT 11/19 -PHONE USG /OCT 11/19 -PHONE USG /OCT 11/19 -PHONE USG /OCT 11/19 -PHONE USG /OCT 11/19 -PHONE USG /OCT 11/19 -PHONE USG /OCT 11/19 -PHONE USG /OCT 11/19 -PHONE USG /OCT 11/19 -PHONE USG /OCT 11/19 -PHONE USG /OCT 11/19 -PHONE USG /OCT 11 /19- RFND/TINY TOTS 11/19 -CONTR 11/01/02 11/19-PT CONTR 11/01/02 11/19 -FT CONTR 11/01/02 Ck No 8759 Ck No 8760 Ck No 8761 Ck No 8762 Ck No 8763 18.44 16.04 80.35 17.73 30.06 16.47 16.31 16.31 359.96 16.04 35.25 16.31 1476.85 31.65 31.65 2331.00 2331.00 794.63 794.63 2857.06 2857.06 Page 6 City of Temple City Warrant Register Date: 11/15/2002 11/19/02 Check Number Check Date Vendor Name Transaction Description 8764 11/7/2002 VANTAGEPOINT TRANSFER AGENTS -#457 11/19 -CONTR 11/01/02 Transaction Amount 1499.00 Ck No 8764 1499.00 8765 11/7/2002 COURT TRUSTEE 11/19 -CONTR 11/01/02 139.85 Ck No 8765 139.85 8766 11/12/2002 PUBLIC EMPLOYEES RETIREMENT SYSTEM 11/19 -CONTR 11/01/02 5973.34 11/12/2002 PUBLIC EMPLOYEES RETIREMENT SYSTEM 11/19 -CONTR 11/01/02 36.27 Ck No 8766 6009.61 8767 11/12/2002 PMI 11/19- DENTAL PREM /NOV 194.46 11/12/2002 PMI 11/19- DENTAL PREM /NOV 2.67 11/12/2002 PMI 11/19- DENTAL PREM /NOV 126.22 Ck No 8767 323.35 8768 11/12/2002 COUNTY OF L.A. REGISTER RECORDER 11/19- NOD /PERMIT 02 -1508 25.00 Ck No 8768 25.00 8769 11/12/2002 B & H SIGN 11 /19- BANNER/MICKEY ROONE 1082.50 Ck No 8769 1082.50 8770 11/14/2002 SOUTHERN CALIFORNIA EDISON COMPANY11 /19 -ELECT 10/99 -3/02 3444.53 11/14/2002 SOUTHERN CALIFORNIA EDISON COMPANY11 /19 -ELECT USG /OCT 301.83 Ck No 8770 3746.36 8771 11/19/2002 Al-AUTOMOTIVE RPR BLWR MTR- #106 210.00 Page 7 City of Temple City Warrant Register Date: 11/15/2002 11/19/02 Check Number Check Date Vendor Name 8772 8773 8774 11/19/2002 ALL CITY MANAGEMENT SERVICES INC 11/19/2002 ARACELI EMERSON 11/19/2002 11/19/2002 11/19/2002 11/19/2002 11/19/2002 11/19/2002 11/19/2002 11/19/2002 11/19/2002 11/19/2002 11/19/2002 11/19/2002 ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES Transaction Description XING GRDS 10/6 -19 RFND- BAKERY EXC. MTNC CREW- 11/04/02 TREE CREW- 11/04/02 RUGS-11/04/02 RUGS-11/04/02 PARK CREW- 11/04/02 PARK CREW- 10/28/02 RUGS - 10/28/02 MTNC CREW- 10/28/02 TREE CREW- 10/28/02 RUGS-10/21/02 MTNC CREW- 10/21/02 TREE CREW- 10/21/02 Transaction Amount Ck No 8771 Ck No 8772 Ck No 8773 Ck No 8774 210.00 3317.67 3317.67 28.00 28.00 10.50 22.25 44.00 9.00 21.00 21.00 44.00 10.50 22.25 44.00 10.50 22.25 281.25 8775 11/19/2002 ARROWHEAD MOUNTAIN SPRING WATER BTLD WTR- CH /CC /EOC 126.75 11/19/2002 ARROWHEAD MOUNTAIN SPRING WATER WTR DISP- CH /CC /EOC 53.90 Ck No 8775 180.65 Page 8 City of Temple City Warrant Register Date: 11/15/2002 11/19/02 Check Number Check Date Vendor Name 8776 11/19/2002 AT & T WIRELESS SERVICES 11/19/2002 AT & T WIRELESS SERVICES 11/19/2002 AT & T WIRELESS SERVICES 11/19/2002 AT & T WIRELESS SERVICES 11/19/2002 AT & T WIRELESS SERVICES 11/19/2002 AT & T WIRELESS SERVICES 11/19/2002 AT & T WIRELESS SERVICES 11/19/2002 AT & T WIRELESS SERVICES 11/19/2002 AT & T WIRELESS SERVICES 11/19/2002 AT & T WIRELESS SERVICES 11/19/2002 AT & T WIRELESS SERVICES 11/19/2002 AT & T WIRELESS SERVICES 8777 11/19/2002 AT &T LONG DISTANCE 11/19/2002 AT &T LONG DISTANCE 8778 11/19/2002 ATHENS SERVICES 8779 11/19/2002 BILL GROW 8780 11/19/2002 FOA BLOCKBUSTER FIREWORKS Transaction Description CELL PHONE USG -OCT CELL PHONE USG -OCT CELL PHONE USG -OCT CELL PHONE USG -OCT CELL PHONE USG -OCT CELL PHONE USG -OCT CELL PHONE USG -OCT CELL PHONE USG -OCT CELL PHONE USG -OCT CELL PHONE USG -OCT CELL PHONE USG -OCT CELL PHONE USG -OCT LONG DIST USG -OCT LONG DIST USG -OCT STREET SWEEPING -OCT RFND - CARLSBAD VILLAGE RFND -FRWRK DPST Transaction Amount Ck No 8776 Ck No 8777 Ck No 8778 Ck No 8779 35.39 32.67 32.67 32.67 32.67 32.67 43.55 43.55 43.55 43.55 44.92 44.92 462.78 13.68 0.23 13.91 7041.67 7041.67 30.00 30.00 200.00 Page 9 City of Temple City Warrant Register Date: 11/15/2002 11/19/02 Check Number Check Date Vendor Name Transaction Description Transaction Amount 8781 8782 11/19/2002 BO TAO 11/19/2002 11/19/2002 11/19/2002 11/19/2002 11/19/2002 11/19/2002 BOISE CASCADE OFFICE PRODUCTS BOISE CASCADE OFFICE PRODUCTS BOISE CASCADE OFFICE PRODUCTS BOISE CASCADE OFFICE PRODUCTS BOISE CASCADE OFFICE PRODUCTS BOISE CASCADE OFFICE PRODUCTS 8783 11/19/2002 CARPET SUPPLIERS /CARPET ONE 8784 11/19/2002 CHRIS URMSTON 8785 11/19/2002 CHRISTINA PAPA 8786 11/19/2002 CINGULAR WIRELESS 8787 11/19/2002 CITY OF SAN GABRIEL RFND- GYMNASTICS CREDIT - CARTRIDGES CLIP BOARDS WRIST PILLOW /ROLODEX/ORG CLOCK PLANNERS /PENS /FLDRS DICTAPHONE CARPET -CM /CC OFFICE DPST- CAMELLIA/ENT. RFND -YOGA CELL PHONE USG -OCT OVERCHARGE FY01 /02 Ck No 8780 Ck No 8781 Ck No 8782 Ck No 8783 Ck No 8784 Ck No 8785 Ck No 8786 200.00 58.00 58.00 -47.40 4.09 29.16 36.78 273.25 413.90 709.78 2132.00 2132.00 250.00 250.00 48.00 48.00 79.07 79.07 - 229.66 Page 10 City of Temple City Date: 11/15/2002 Warrant Register 11/19/02 Check Number Check Date 8787... 11/19/2002 11/19/2002 11/19/2002 11/19/2002 11/19/2002 11/19/2002 11/19/2002 11/19/2002 CITY OF SAN CITY OF SAN CITY OF SAN CITY OF SAN CITY OF SAN CITY OF SAN CITY OF SAN CITY OF SAN Vendor Name GABRIEL GABRIEL GABRIEL GABRIEL GABRIEL GABRIEL GABRIEL GABRIEL 8788 11/19/2002 COLALIFE ONE HOUR PHOTO 11/19/2002 COLALIFE ONE HOUR PHOTO 8789 11/19/2002 CORI MONGER 11/19/2002 CORI MONGER 11/19/2002 CORI MONGER 8790 11/19/2002 DAPEER, ROSENBLIT & LITVAK, LLP 11/19/2002 DAPEER, ROSENBLIT & LITVAK, LLP 8791 11/19/2002 DELTA DISTRIBUTING 11/19/2002 DELTA DISTRIBUTING Transaction Description OVERCHARGE FY01 /02 OVERCHARGE FY02 /03 ANML CNTRL -SEP SECT ANML CNTRL -OCT FXD OVERCHARGE- FY02/03 ANML CNTRL -AUG SECT RESTITUTION - ABIGAIL ANML CNTRL -SEP FXD FILM DEVELOPING FILM DEVELOPING INSTR- THEATRE WRKSHP INSTR -HIP HOP /JAZZ INSTR- BALLET /TAP LEGAL SRVCS -OCT LEGAL SRVCS -SEPT JANITORIAL SUPPLIES JANITORIAL SUPPLIES Transaction Amount - 229.66 - 130.00 430.87 4463.33 - 130.00 923.10 2550.50 4463.33 Ck No 8787 Ck No 8788 Ck No 8789 Ck No 8790 12111.81 6.50 7.36 13.86 204.05 283.50 598.50 1086.05 2363.60 1662.35 4025.95 370.22 116.91 Page 11 City of Temple City Warrant Register Date: 11/15/2002 11/19/02 Check Number Check Date Vendor Name Transaction Description 8792 11/19/2002 DEPARTMENT OF TRANSPORTATION TRF SGNL MTNC -SEPT 8793 11/19/2002 DESY'S ENV /ADDRESS LABELS 8794 11/19/2002 DO MAR INSTR - KARATE 8795 11/19/2002 ELISA MICHELLE GONZALEZ INSTR - LITTLE ANGELS 8796 11/19/2002 ENTERTAINMENT PUBLICATIONS ENTERTAINMENT BKS 8797 11/19/2002 EVELYN BURANDAY RFND- CREDIT BALANCE 8798 11/19/2002 FIBRE TECH INSTALLATIONS PHONE & DATA LINES 8799 11/19/2002 FLORENCE YEUTTER RFND -PALM SPRINGS FOLLIES Transaction Amount Ck No 8791 Ck No 8792 Ck No 8793 Ck No 8794 Ck No 8795 Ck No 8796 Ck No 8797 Ck No 8798 487.13 959.63 959.63 721.70 721.70 578.20 578.20 661.50 661.50 212.00 212.00 3.00 3.00 128.00 128.00 90.00 Page 12 City of Temple City Warrant Register 11/19/02 Date: 11/15/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 8800 11/19/2002 FLOWER MART 8801 11/19/2002 11/19/2002 11/19/2002 FLOWER ARRANG -VOL FRANCES MIKILANI YOUNG - TAMASHIRO INSTR- HULA/SENIORS FRANCES MIKILANI YOUNG - TAMASHIRO INSTR- HULA/ADULT. FRANCES MIKILANI YOUNG - TAMASHIRO INSTR- HULA/YOUTH 8802 11/19/2002 HELEN FUNG 8803 11/19/2002 11/19/2002 11/19/2002 11/19/2002 11/19/2002 11/19/2002 11/19/2002 11/19/2002 11/19/2002 HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF 8804 11/19/2002 ICE -FX REIMB - CRFTRS SUPPLIES TREE TIES CONCRETE MISC SUPPLIES CHAIN MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES LANDSCAPE MATERIALS SMALL TOOLS SNOW -LGHTS ON TC Ck No 8799 Ck No 8800 Ck No 8801 Ck No 8802 Ck No 8803 90.00 37.89 37.89 161.00 318.50 948.50 1428.00 85.72 85.72 25.79 6.47 33.33 61.18 35.68 43.12 5.26 22.59 10.81 244.23 2598.00 Page 13 City of Temple City Warrant Register Date: 11/15/2002 11/19/02 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 8804 2598.00 8805 11/19/2002 INLAND EMPIRE STAGES LIMITED LUNCH /JULIAN EXC. 577.50 11/19/2002 INLAND EMPIRE STAGES LIMITED COACH - JULIAN EXC. 292.60 11/19/2002 INLAND EMPIRE STAGES LIMITED COACH - JULIAN EXC. 302.40 11/19/2002 INLAND EMPIRE STAGES LIMITED BALLOON FSTVL EXC. 1656.00 11/19/2002 INLAND EMPIRE STAGES LIMITED COACH - CARLSBAD 282.60 11/19/2002 INLAND EMPIRE STAGES LIMITED COACH - CARLSBAD 302.40 Ck No 8805 3413.50 8806 11/19/2002 J. HAROLD MITCHELL CO. INC. IRRIGATION REPAIR 99.76 11/19/2002 J. HAROLD MITCHELL CO. INC. IRRIGATION REPAIR 3.20 11/19/2002 J. HAROLD MITCHELL CO. INC. IRRIGATION REPAIRS 16.15 Ck No 8806 119.11 8807 11/19/2002 JACK YU INSTR -KUNG FU 157.50' Ck No 8807 157.50 8808 11/19/2002 JAMES A. PONNET BAIL REIMBURSEMENT 32.00 Ck No 8808 32.00 8809 11/19/2002 JENNIFER WONG INSTR -JU JITSU 393.75 Ck No 8809 393.75 8810 11/19/2002 JIM'S PLANT TAJA PLANT MTNC -NOV 71.50 11/19/2002 JIM'S PLANT TAJA PLANT MTNC -OCT 65.00 Page 14 City of Temple City Warrant Register Date: 11/15/2002 11/19/02 Check Number Check Date Vendor Name Transaction Description Transaction Amount 8811 11/19/2002 KRUSE FEED & SUPPLY, INC. 8812 8813 8814 8815 11/19/2002 11/19/2002 11/19/2002 11/19/2002 11/19/2002 11/19/2002 11/19/2002 11/19/2002 11/19/2002 11/19/2002 11/19/2002 11/19/2002 L.A. COUNTY DEPT. OF PUBLIC WORKS L.A. COUNTY DEPT. OF PUBLIC WORKS L.A. COUNTY DEPT. OF PUBLIC WORKS L.A. COUNTY DEPT. OF PUBLIC WORKS L.A. COUNTY DEPT. OF PUBLIC WORKS L.A. COUNTY DEPT. OF PUBLIC WORKS L.A. COUNTY DEPT. OF PUBLIC WORKS L.A. COUNTY DEPT. OF PUBLIC WORKS L.A. COUNTY DEPT. OF PUBLIC WORKS L.A. COUNTY DEPT. OF PUBLIC WORKS LEORA KELLER LOIS MENDOZA 11/19/2002 LOU'S LOCK & KEY STRAW BALES MTHLY INSP - JUUSEPT PRKWY MTNC - JUUSEPT SDWLK INSP -JUL /SEPT SWR PLN /GOLDENWEST TRF SGNL MTNC -SEPT STREET MTNC -SEPT STRT MTNC - JUUSEPT STRT LGHT MTN -SEPT TRF SGNL MTNC -SEPT INDSTRL WST -SEPT INSTR - GUITAR RFND -YOGA RPL LOCK/RSTRM Ck No 8810 Ck No 8811 Ck No 8812 Ck No 8813 Ck No 8814 Ck No 8815 136.50 757.75 757.75 1396.88 1044.22 2033.93 364.59 252.23 31.93 5862.85 2946.83 1270.55 739.84 15943.85 313.60 313.60 48.00 48.00 534.59 534.59 Page 15 City of Temple City Warrant Register 11/19/02 Date: 11/15/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 8816 11/19/2002 LUCILLE T. DE THOMAS INSTR -OIL PAINTING 189.00 8817 11/19/2002 LUKE KOVACH INSTR- FIGHTING SYSTM 8818 11/19/2002 MARTIN & CHAPMAN CO. BALLOT COUNTER RDR 8819 11/19/2002 MCVEY HARDWARE MISC SUPPLIES 11/19/2002 MCVEY HARDWARE MISC SUPPLIES 11/19/2002 MCVEY HARDWARE MISC SUPPLIES 11/19/2002 MCVEY HARDWARE MISC SUPPLIES 11/19/2002 MCVEY HARDWARE MISC SUPPLIES 11/19/2002 MCVEY HARDWARE MISC SUPPLIES 8820 11/19/2002 MICHAEL B. APPLEBY RFND -YOGA 8821 11/19/2002 MICHAEL LEE RFND - KNOTTS 8822 11/19/2002 MINOLTA BUSINESS SOLUTIONS -WEST CDD MTR USG - SEP /OCT 11/19/2002 MINOLTA BUSINESS SOLUTIONS -WEST CC MTR USG - SEP /OCT 11/19/2002 MINOLTA BUSINESS SOLUTIONS -WEST CSS MTR USG - SEP /OCT Ck No 8816 Ck No 8817 Ck No 8818 Ck No 8819 Ck No 8820 Ck No 8821 189.00 154.00 154.00 12990.00 12990.00 10.77 7.20 52.66 15.80 89.69 24.71 200.83 315.00 315.00 40.00 40.00 8.33 31.49 137.19 Page 16 City of Temple City Warrant Register 11/19/02 Date: 11/15/2002 Check Number Check Date Vendor Name 8822... 11/19/2002 MINOLTA BUSINESS SOLUTIONS -WEST 8823 11/19/2002 MO CHI SASIAN YAU 8824 11/19/2002 11/19/2002 11/19/2002 11/19/2002 MOBILE MINI, LLC. MOBILE MINI, LLC. MOBILE MINI, LLC. MOBILE MINI, LLC. 8825 11/19/2002 NEW CENTURY FORD 11/19/2002 NEW CENTURY FORD 8826 11/19/2002 NOEMI SANCHEZ 8827 11/19/2002 OFFICE DEPOT 8828 11/19/2002 ONTARIO REFRIGERATION 8829 11/19/2002 PHFE -LA HEALTH CARE CRISIS FORUM Transaction Description CH MTR USG- SEP /OCT INSTR -TAI CHI /KUNG STORAGE CONTAINER STORAGE CONTAINER STORAGE CONTAINER STORAGE CONTAINER REPLACE TIE RODS WHEEL COVERS - #121 RFND -STARS CLUB LETTERING SIGNS HVAC SYST MTNC -NOV ASPA HEALTH FORUM /FM Transaction Amount 286.16 Ck No 8822 Ck No 8823 Ck No 8824 Ck No 8825 Ck No 8826 Ck No 8827 Ck No 8828 463.17 369.60 369.60 73.18 77.91 56.62 189.59 397.30 771.47 179.70 951.17 220.00 220.00 10.68 10.68 681.50 681.50 40.00 Page 17 City of Temple City Warrant Register Date: 11/15/2002 11/19/02 Check Number Check Date Vendor Name Transaction Description Transaction Amount 8830 11/19/2002 PINNACLE CNG COMPANY 8831 11/19/2002 RHA LANDS.ARCH.PLANNERS, INC. 11/19/2002 RHA LANDS.ARCH.PLANNERS, INC. 11/19/2002 RHA LANDS.ARCH.PLANNERS, INC. 11/19/2002 RHA LANDS.ARCH.PLANNERS, INC. 8832 8833 8834 8835 11/19/2002 RIGO PEDROZA 11/19/2002 ROBERT WONG 11/19/2002 RONNY & THE CLASSICS 11/19/2002 SAM'S CLUB DIRECT 11/19/2002 SAM'S CLUB DIRECT 8836 11/19/2002 SAN GABRIEL NURSERY AND FLORIST CNG USG -SEPT PYMT #13 -BSKTB CRT PYMT #13 -PCN SHLTR PYMT #13 -ATHL FLD RENO PYMT #13 -RSTRM IMPRV BAIL REIMBURSEMENT INSTR -JU JITSU BAL -RECOG DNR ENT. HALLOWEEN SUPPLIES DANCE SUPPLIES LANDSCAPE MATERIALS Ck No 8829 Ck No 8830 Ck No 8831 Ck No 8832 Ck No 8833 Ck No 8834 Ck No 8835 40.00 23.92 23.92 162.40 172.89 125.64 420.73 881.66 32.00 32.00 115.50 115.50 750.00 750.00 408.28 338.44 746.72 93.44 Page 18 City of Temple City Warrant Register 11/19/02 Date: 11/15/2002 Check Number Check Date Vendor Name 8843... 11/19/2002 SOUTHERN CALIFORNIA GAS COMPANY 11/19/2002 SOUTHERN CALIFORNIA GAS COMPANY 11/19/2002 SOUTHERN CALIFORNIA GAS COMPANY 8844 8845 8846 8847 8848 11/19/2002 11/19/2002 11/19/2002 11/19/2002 11/19/2002 11/19/2002 11/19/2002 SOUTHERN CALIFORNIA WATER CO. SOUTHERN CALIFORNIA WATER CO. SOUTHERN CALIFORNIA WATER CO. SOUTHERN CALIFORNIA WATER CO. SPECIALTY DOORS & AUTOMATION STEVEN M. MILLER STITCHES UNIFORMS & EMBROIDERY 11/19/2002 SUNNYSLOPE WATER COMPANY 11/19/2002 SUNNYSLOPE WATER COMPANY 8849 11/19/2002 SUSAN MILAM Transaction Description CNG USG -OCT CNG USG -OCT CNG USG -OCT WATER USG - SEPT /OCT WATER USG - SEPT /OCT WATER USG - SEPT /OCT WATER USG - SEPT /OCT RPR FRONT DOOR -CH BAIL REIMBURSEMENT STARS CLUB SHIRTS WATER USG - SEPT /OCT WATER USG - SEPT /OCT RFND -YOGA Transaction Amount 24.27 48.55 48.55 Ck No 8843 Ck No 8844 Ck No 8845 Ck No 8846 Ck No 8847 Ck No 8848 145.64 418.41 31.38 156.47 260.71 866.97 577.09 577.09 32.00 32.00 779.15 779.15 124.73 116.49 241.22 48.00 Page 20 City of Temple City Warrant Register Date: 11/15/2002 11/19/02 Check Number Check Date Vendor Name Transaction Description . Transaction Amount Ck No 8849 48.00 8850 11/19/2002 TEMPLE CITY AUTO PARTS POWER STEERING FLD 3.24 Ck No 8850 3.24 8851 11/19/2002 TERRA -CAL CONSTRUCTION, INC. PYMT #1 -PCN SHLTR 3139.00 11/19/2002 TERRA -CAL CONSTRUCTION, INC. PYMT #1 -ATHL FIELD RENO 10080.00 11/19/2002 TERRA -CAL CONSTRUCTION, INC. PYMT #1 -RSTRM IMPR 55564.00 8852 11/19/2002 TRANSTECH ENGINEERS CONSULTING SRV -AUG 11/19/2002 TRANSTECH ENGINEERS CMP SRVC -AUG 8853 11/19/2002 VICTORIA GATTONI RFND - CARLSBAD VILLAGE Ck No 8851 68783.00 640.00 320.00 Ck No 8852 960.00 15.00 Ck No 8853 15.00 8854 11/19/2002 VIKING OFFICE PRODUCTS INC. GLARE FILTER 63.86 11/19/2002 VIKING OFFICE PRODUCTS INC. ENV /FOLDERS 50.24 11/19/2002 VIKING OFFICE PRODUCTS INC. CALENDARS /PAPER CLIPS 89.57 8855 11/19/2002 WESTERN FENCE COMPANY 8856 11/19/2002 WILLARD L. SHAFFER SRVC PYMT HRP -337 INSTR- SCIENCE WRKSHP Ck No 8854 203.67 1440.00 Ck No 8855 1440.00 236.60 Page 21 City of Temple City Warrant Register Date: 11/15/2002 11/19/02 Check Number Check Date Vendor Name Transaction Description Transaction Amount 8857 11/19/2002 WINSTON TIRE CO. 8858 11/19/2002 11/19/2002 11/19/2002 11/19/2002 11/19/2002 11/19/2002 11/19/2002 YOUMANS AUTOMOTIVE INC YOUMANS AUTOMOTIVE INC YOUMANS AUTOMOTIVE INC YOUMANS AUTOMOTIVE INC YOUMANS AUTOMOTIVE INC YOUMANS AUTOMOTIVE INC YOUMANS AUTOMOTIVE INC TIRES -UNIT 103 FUEL USG -OCT FUEL USG -OCT FUEL USG -OCT FUEL USG -OCT GAS CANS -OCT FUEL USG -OCT FUEL USG -OCT Ck No 8856 Ck No 8857 Ck No 8858 236.60 263.51 263.51 47.32 98.23 204.30 96.00 77.68 188.58 423.75 1135.86 Page 22 City of Temple City Warrant Register 11/19/02 Date: 11/15/2002 Check Number 8644A Check Date 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 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 AT & T WIRELESS SERVICES Transaction Description 11/19 -CELL PHONE /SEPT 11/19 -CELL PHONE /SEPT 11/19- DUPLICATE INV FEE 11/19 -CELL PHONE /SEPT 11/19 -CELL PHONE /SEPT 11/19 -CELL PHONE /SEPT 11/19 -CELL PHONE /SEPT 11/19 -CELL PHONE /SEPT 11/19 -CELL PHONE /SEPT 11/19 -CELL PHONE /SEPT 11/19 -CELL PHONE /SEPT 11/19 -CELL PHONE/SEPT 11/19 -CELL PHONE /SEPT Transaction Amount Ck No 8644A 45.05 45.05 5.37 45.05 45.05 45.05 45.05 41.59 41.59 38.87 38.87 38.87 38.87 514.33 $302,558.35 VOIDED CHECKS 8644 8755 Page 23