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