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Home My Public Portal AboutResolution 02-4143 CC Warrant1 1 RESOLUTION NO. 02 -4143 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $248,423.63 DEMAND NOS. 8945 THROUGH 9043 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 17th day of December, 2002. ATTEST: nu City Clerk AYOR I hereby certify that the foregoing Resolution, Resolution No. 02 -4143, was adopted by the City Council of the City of Temple City at a regular meeting held on the 17th day of December, 2002 by the following vote: AYES: Councilman - Souder, Wilson, Zovak, Vizcarra, Gillanders NOES: Councilman -None ABSENT: Councilman -None ryC k City Clerk City of Temple City Date: 12/11/02 WARRANT REGISTER FY2002 -2003 12/17/02 Specials Ck #8945 -8966 $171,996.83 Regulars Ck #8967 -9043 76,426.80 Voided Ck #9032 $248,423.63 TOTAL WARRANT $248,423.63 PAGE 1 City of Temple City Warrant Register Date: 12/12/2002 12/17/02 Check Number Check Date Vendor Name Transaction Description Transaction Amount 8945 11/26/2002 R. HUTCHISON, INC. 11/26/2002 R. HUTCHISON, INC. 11/26/2002 R. HUTCHISON, INC. 8946 8947 11/26/2002 11/26/2002 11/26/2002 11/26/2002 11/26/2002 11/26/2002 11/26/2002 11/26/2002 11/26/2002 11/26/2002 11/26/2002 11/26/2002 11/26/2002 11/26/2002 11/26/2002 11/26/2002 11/26/2002 11/26/2002 11/26/2002 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 PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL 12/17 -PAINT ACOUSTIC CEIL 12 /17- RMV /RPL WALL COVER 12 /17- RMV /RPL WALL COVER 12/17 -LONG DIST /OCT 12/17 -LONG DIST /OCT 12/17 -LONG DIST /OCT 12/17 -LONG DIST /OCT 12/17 -LONG DIST /OCT 12/17 -LONG DIST /OCT 12/17 -LONG DIST /OCT 12/17 -LONG DIST /OCT 12/17 -PHONE USG /NOV 12/17 -PHONE USG /NOV 12/17 -PHONE USG /NOV 12/17 -PHONE USG /NOV 12/17 -PHONE USG /NOV 12/17 -PHONE USG /NOV 12/17 -PHONE USG /NOV 12/17 -PHONE USG /NOV 12/17 -DLS LINE /NOV 12/17 -PHONE USG /NOV 12/17 -PHONE USG /NOV Ck No 8945 Ck No 8946 4971.00 3957.00 4624.00 13552.00 1.00 15.61 0.23 17.56 15.61 8.89 125.08 15.61 199.59 442.16 34.45 41.15 146.01 16.99 25.78 31.97 32.07 39.95 16.67 16.04 Page 1 City of Temple City Warrant Register Date: 12/12/2002 12/17/02 Check Number Check Date 8947... 11/26/2002 PACIFIC BELL 11/26/2002 PACIFIC BELL 11/26/2002 PACIFIC BELL 11/26/2002 PACIFIC BELL 11/26/2002 PACIFIC BELL 11/26/2002 PACIFIC BELL 11/26/2002 PACIFIC BELL 11/26/2002 PACIFIC BELL 11/26/2002 PACIFIC BELL 11/26/2002 PACIFIC BELL 11/26/2002 PACIFIC BELL 8948 12/2/2002 12/2/2002 12/2/2002 12/2/2002 12/2/2002 12/2/2002 12/2/2002 12/2/2002 12/2/2002 12/2/2002 12/2/2002 Vendor Name BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER Transaction Description 12/17 -PHONE USG /NOV 12/17 -PHONE USG /NOV 12/17 -DSL LINE /NOV 12/17 -PHONE USG /NOV 12/17 -PHONE USG /NOV 12/17 -PHONE USG /NOV 12/17 -PHONE USG /NOV 12/17 -PHONE USG /NOV 12/17 -PHONE USG /NOV 12/17 -PHONE USG /NOV 12/17 -PHONE USG /NOV 12/17 -BELT CLIP /CE 12/17- COUPON BKSNOL 12/17 -8 PORT HUB 12/17 -4 INT SEC SFTWR 12/17 -CBL VIDEO RPR 12/17 -DNR MTG /CHMBR COMM 12/17 -FUEL USG /OCT -CM 12/17 -FDX PCKG /CLEEP 12/17 -REPL FILL VALVE 12/17- GAMES /HALLOWEEN 12/17- GAMES /STAR PRGM Transaction Amount 80.22 17.73 64.95 29.27 16.62 16.53 18.97 399.86 16.04 35.45 16.31 Ck No 8947 Ck No 8948 1555.19 22.06 160.00 75.76 303.06 396.24 93.42 8.49 15.71 586.38 146.06 123.30 1930.48 Page 2 City of Temple City Date: 12/12/2002 Warrant Register 12/17/02 Check Number Check Date Vendor Name 8949 12/2/2002 CHINESE AMERICAN BUDDHIST ASSOC. Transaction Description 12/17 -RPL CK #8669/FAC IM 8950 12/3/2002 GOVT. FINANCE OFFICERS ASSOCIATION 12/17 -ANNL CNF /NW YRK -FM 8951 12/4/2002 12/4/2002 12/4/2002 12/4/2002 12/4/2002 12/4/2002 CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY 8952 12/4/2002 COURT TRUSTEE 8953 12/4/2002 F & A FEDERAL CREDIT UNION 8954 12/4/2002 UNION BANK OF CALIFORNIA 8955 12/4/2002 STATE STREET BANK & TRUST CO 12/17 -OBC FEES 10/02 12/17 -OBC FEES 08/02 12/17 -P /R PROC 11/29/02 12/17 -TAXES 11/29/02 12/17 -REG CKS 11/29/02 12/17 -DIR DEP 11/29/02 12/17 -CONTR 11/29/02 12/17 -CONTR 11/29/02 12/17 -PT CONTR 11/29/02 12/17 -FT CONTR 11/29/02 Transaction Amount 3912.50 Ck No 8949 Ck No 8950 Ck No 8951 Ck No 8952 Ck No 8953 Ck No 8954 Ck No 8955 3912.50 295.00 295.00 21.35 21.35 369.67 15222.78 14799.34 48622.39 79056.88 139.85 139.85 2331.00 2331.00 597.34 597.34 2857.06 2857.06 Page 3 City of Temple City Warrant Register 12/17/02 Date: 12/12/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 8956 12/4/2002 VANTAGEPOINT TRANSFER AGENTS -#457 12/17 -CONTR 11/29/02 8957 8958 8959 12/4/2002 12/4/2002 12/4/2002 12/4/2002 12/4/2002 12/4/2002 12/4/2002 12/4/2002 12/4/2002 12/4/2002 12/4/2002 12/4/2002 PUBLIC EMPLOYEES RETIREMENT SYSTEM PUBLIC EMPLOYEES RETIREMENT SYSTEM PUBLIC EMPLOYEES RETIREMENT SYSTEM PUBLIC EMPLOYEES RETIREMENT SYSTEM DELTA DENTAL DELTA DENTAL DELTA DENTAL DELTA DENTAL VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN • 12/17 -MED /DEC -JS 12/17 -MED PREM /DEC 12/17 -MED PREM /DEC 12/17 -MED PREM /DEC 12/17 -DNTL /DEC-RETIREES 12/17 -DNTL PREM /DEC 12/17 -DNTL PREM /DEC 12/17 -DNTL PREM /DEC 12/17 -VIS /DEC- RETIREES 12/17 -VIS PREM /DEC 12/17 -VIS PREM /DEC 12/17 -VIS PREM /DEC 8960 12/5/2002 PUBLIC EMPLOYEES RETIREMENT SYSTEM 12/17 -CONTR 11/29/02 12/5/2002 PUBLIC EMPLOYEES RETIREMENT SYSTEM 12/17 -CONTR 11/29/02 8961 12/9/2002 FRANCINE MALDONADO 12 /17- RFSHMT /RSVP MTG Ck No 8956 Ck No 8957 Ck No 8958 Ck No . 8959 Ck No 8960 1499.00 1499.00 647.00 1315.12 1951.70 21237.57 25151.39 60.42 410.44 63.51 1065.24 1599.61 23.85 311.99 14.74 758.08 1108.66 5992.70 107.43 6100.13 25.09 Page 4 City of Temple City Warrant Register 12/17/02 Date: 12/12/2002 Check Number Check Date 8961... 12/9/2002 12/9/2002 12/9/2002 12/9/2002 12/9/2002 12/9/2002 12/9/2002 12/9/2002 12/9/2002 12/9/2002 12/9/2002 12/9/2002 12/9/2002 12/9/2002 12/9/2002 12/9/2002 12/9/2002 12/9/2002 12/9/2002 12/9/2002 12/9/2002 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 FRANCINE MALDONADO 8962 12/9/2002 ENTENMANN -ROVIN CO. Transaction Description 12 /17- SUPULGHTS TC 12 /17- SUPULGHTS TC 12 /17- SUPULGHTS TC 12 /17- SUPULGHTS TC 12 /17- SUPULGHTS TC 12 /17- SUPULGHTS TC 12 /17- SUPL /CRFTS PTLCK 12 /17- SUPUCRFTS PTLCK 12 /17- SUPUCRFTS PTLCK 12 /17- SUPUCRFTS PTLCK 12 /17- SUPUCRFTS PTLCK 12/17- OFFICE SUPPLIES 12/17 -VOL SNACKS 12 /17- COURIER/HRP -282 12 /17- COURIER/HRP -268 12/17 -FILM DEVELOPING 12/17- COMPUTER CABLE 12/17 -PHONE CORD 12/17 -3 SURGE PROTECTORS 12/17 -MIL REIMB /EP 12/17- OFFICE SUPPLIES 12/17 -EMP AWARD PINS Transaction Amount Ck No 8961 Ck No 8962 41.07 49.65 22.51 25.81 9.16 11.45 17.26 33.36 17.49 21.24 43.40 0.54 2.98 14.00 14.00 10.81 49.78 10.71 48.68 6.90 11.45 487.34 168.87 168.87 Page 5 City of Temple City Warrant Register Date: 12/12/2002 12/17/02 Check Number Check Date Vendor Name Transaction Description Transaction Amount 8963 12/9/2002 SOUTHERN CALIFORNIA EDISON COMPANY 12/17- ELEC /SNK BR -NOV 8964 12/10/2002 FORTIS BENEFITS INSURANCE CO. 12/10/2002 FORTIS BENEFITS INSURANCE CO. 12/17 -VOL LIFE /DEC -MC 12/17 -VOL LIFE /DEC 8965 12/10/2002 FORTIS BENEFITS. INSURANCE COMPANY 12/17 -LONG TERM /DEC 12/10/2002 FORTIS BENEFITS INSURANCE COMPANY 12/17 -SHRT TERM /DEC 12/10/2002 FORTIS BENEFITS INSURANCE COMPANY 12/17 -LIFE INS /DEC 8966 12/10/2002 COMMUNITY DEVELOPMENT COMMISSION 8967 12/17/2002 ACCELERATED BUSINESS CREDIT 8968 12/17/2002 AMERICAN MANAGEMENT ASSOC. 12/17/2002 AMERICAN MANAGEMENT ASSOC. 8969 12/17/2002 WRIGHT -LINE 12/17/2002 WRIGHT -LINE LOAN REPYMT HRP -226 PRINTER CARTRIDGES EMPLOYEE HANDBOOK POLICIES /PROC MANUAL CR -3 KEYBOARD TRAYS COMPARTMENTS -FILE RACK Ck No 8963 Ck No 8964 Ck No 8965 Ck No 8966 Ck No 8967 Ck No 8968 Ck No 8969 153.92 153.92 10.72 157.55 168.27 812.52 1624.93 281.60 2719.05 26413.70 26413.70 646.76 646.76 85.93 69.69 155.62 - 426.47 876.83 450.36 Page 6 City of Temple City Warrant Register Date: 12/12/2002 12/17/02 Check Number Check Date 8970 12/17/2002 12/17/2002 12/17/2002 12/17/2002 12/17/2002 12/17/2002 12/17/2002 12/17/2002 12/17/2002 12/17/2002 12/17/2002 12/17/2002 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 Transaction Description RUGS - 10/14/02 MTNC CREW - 10/14/02 TREE CREW- 10/14/02 RUGS - 12/02/02 PARK CREW- 12/02/02 RUGS - 12/02/02 MTNC CREW- 12/02/02 TREE CREW - 12/02/02 RUGS-11/25/02 MTNC CREW - 11/25/02 TREE CREW- 11/25/02 PARK CREW- 12/09/02 8971 12/17/2002 ARROWHEAD MOUNTAIN SPRING WATER BTLD WTR- CH /CC /EOC 12/17/2002 ARROWHEAD MOUNTAIN SPRING WATER WTR DISP- CH /CC /EOC 8972 12/17/2002 12/17/2002 12/17/2002 12/17/2002 12/17/2002 12/17/2002 12/17/2002 12/17/2002 AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES CELL PHONE USG -NOV CELL PHONE USG -NOV CELL PHONE USG -NOV CELL PHONE USG -NOV CELL PHONE USG -NOV CELL PHONE USG -NOV CELL PHONE USG -NOV CELL PHONE USG -NOV Transaction Amount Ck No 8970 Ck No 8971 47.50 10.50 22.25 9.00 21.00 44.00 10.50 22.25 44.00 10.50 22.25 21.00 284.75 228.15 58.11 286.26 43.55 43.55 43.55 43.55 43.55 43.55 32.67 34.02 Page 7 City of Temple City Warrant Register 12/17/02 Date: 12/12/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 8972... 12/17/2002 AT & T WIRELESS SERVICES 12/17/2002 AT & T WIRELESS SERVICES 12/17/2002 AT & T WIRELESS SERVICES 12/17/2002 AT & T WIRELESS SERVICES 8973 12/17/2002 AT &T LONG DISTANCE 12/17/2002 AT &T LONG DISTANCE 8974 12/17/2002 BOISE CASCADE OFFICE PRODUCTS 12/17/2002 BOISE CASCADE OFFICE PRODUCTS 12/17/2002 BOISE CASCADE OFFICE PRODUCTS 12/17/2002 BOISE CASCADE OFFICE PRODUCTS 12/17/2002 BOISE CASCADE OFFICE PRODUCTS 12/17/2002 BOISE CASCADE OFFICE PRODUCTS 8975 12/17/2002 CALIFORNIA COMPUTER SCHOOL 12/17/2002 CALIFORNIA COMPUTER SCHOOL 8976 CELL PHONE USG -NOV CELL PHONE USG -NOV CELL PHONE USG -NOV CELL PHONE USG -NOV LONG DIST USG -NOV LONG DIST USG -NOV CHAIRMAT /SEPERATOR PROJECTION SCREEN ORGANIZER CHAIRMAT /SEPERATOR CRTRG/TAPE /CLPS /PENS FOLDERS W /DIVIDERS 20 CLASS CERTIFICATES BEG EXCEL 11/26 -JV 12/17/2002 CALIFORNIA - AMERICAN WATER COMPANY WATER USG- OCT /NOV 8977 12/17/2002 CENTRIX COMPUTERS BAIL REIMBURSEMENT Ck No 8972 Ck No 8973 Ck No 8974 Ck No 8975 Ck No 8976 32.67 32.67 32.67 32.67 458.67 13.68 5.41 19.09 46.93 246.77 15.14 46.94 212.10 152.63 720.51 1480.00 115.00 1595.00 14.92 14.92 62.00 Page 8 City of Temple City Warrant Register 12/17/02 Date: 12/12/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 8977 62.00 8978 12/17/2002 CITY OF BREA MIS SRVC -SEPT 1860.00 Ck No 8978 1860.00 8979 12/17/2002 COLALIFE ONE HOUR PHOTO FILM DEV -LGHTS TC 54.56 Ck No 8979 54.56 8980 12/17/2002 COLORAMA WHOLESALE NURSERY LANDSCAPE MATERIALS 233.82 Ck No 8980 233.82 8981 12/17/2002 CONNECT WIRELESS SOLUTIONS RADIO INST- #121 1112.75 Ck No 8981 1112.75 8982 12/17/2002 CONRAD AND ASSOCIATES, L.L.P. AUDIT FEES FY01 /02 1000.00 Ck No 8982 1000.00 8983 12/17/2002 DEKRA -LITE XMAS LIGHTS -TREES 1047.32 Ck No 8983 1047.32 8984 12/17/2002 DELTA DISTRIBUTING JANITORIAL SUPPLIES 225.11 Ck No 8984 225.11 8985 12/17/2002 DESY'S PRINTING ENVELOPES 674.99 12/17/2002 DESY'S PRINTING NOTICES -TREE INSP 84.44 Page 9 City of Temple City Warrant Register Date: 12/12/2002 12/17/02 Check Number Check Date Vendor Name Transaction Description Transaction Amount 8986 12/17/2002 DO MAR INSTR - KARATE 8987 12/17/2002 DOROTHY THOMPSON OPTL BENF REIM -NOV 8988 12/17/2002 EILEEN MCNERNEY RFND - KNOTTS /HOBBY CITY 8989 12/17/2002 ELECTRONIC DATA COLLECTION CORP. AIMS SFTR -PRKG DTBS 8990 12/17/2002 ELISA MICHELLE GONZALEZ INSTR - LITTLE ANGELS 8991 12/17/2002 EMPLOYMENT DEVELOPMENT DEPARTMENUNEMPL JUUAUG -LQ /MH 8992 12/17/2002 FIBRE TECH INSTALLATIONS PHONE /DATA LINE CONN Ck No 8985 Ck No 8986 Ck No 8987 759.43 606.90 606.90 100.00 100.00 20.00 Ck No 8988 • 20.00 Ck No 8989 Ck No 8990 Ck No 8991 Ck No 8992 18000.00 18000.00 661.50 661.50 146.00 146.00 166.00 166.00 8993 12/17/2002 G. FELIX CONSTRUCTION FNL PYMT /HRP -294 6700.00 Page 10 City of Temple City Warrant Register Date: 12/12/2002 12/17/02 Check Number Check Date Vendor Name 8994 8995 8996 12/17/2002 GLORIA TEPLY 12/17/2002 GMAC MORTGAGE 12/17/2002 HOME DEPOT /GECF 12/17/2002 HOME DEPOT /GECF 12/17/2002 HOME DEPOT /GECF 12/17/2002 HOME DEPOT /GECF 12/17/2002 HOME DEPOT /GECF 8997 12/17/2002 INLAND EMPIRE STAGES LIMITED 12/17/2002 INLAND EMPIRE STAGES LIMITED 12/17/2002 INLAND EMPIRE STAGES LIMITED 12/17/2002 INLAND EMPIRE STAGES LIMITED 12/17/2002 INLAND EMPIRE STAGES LIMITED 12/17/2002 INLAND EMPIRE STAGES LIMITED 8998 12/17/2002 IRWINDALE INDUSTRIAL CLINIC Transaction Description RFND - KNOTTS /HOBBY CITY OVRPYMT /HRP -226 LANDSCAPE MATERIALS 75 POINSETTIAS PEST CNTRL SUPPLIES MISC SUPPLIES POLE STAKES CRAFT FAIRE LUNCH /MUSEUM COACH -BUENA PARK RENO/THANKSGIVING TRIP TCKTS- FOLLIES SHOW COACH -PALM SPRINGS PHYS:REC LEADERS Transaction Amount Ck No 8993 Ck No 8994 Ck No 8995 Ck No 8996 Ck No 8997 Ck No 8998 6700.00 20.00 20.00 144.52 144.52 126.78 396.20 15.11 14.67 76.42 629.18 116.00 589.00 575.00 1491.30 1655.50 575.00 5001.80 382.00 382.00 Page 11 City of Temple City Warrant Register 12/17/02 Date: 12/12/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 8999 12/17/2002 JACK YU 9000 12/17/2002 JIM'S PLANT TAJA 9001 12/17/2002 KARE YOUTH LEAGUE 9002 12/17/2002 KIM SITZENSTOCK 12/17/2002 KIM SITZENSTOCK 9003 12/17/2002 KUSTOM IMPRINTS 9004 12/17/2002 L.A. COUNTY DEPT. OF PUBLIC WORKS 12/17/2002 L.A. COUNTY DEPT. OF PUBLIC WORKS 9005 12/17/2002 LAWRENCE PHOTOGRAPHY 12/17/2002 LAWRENCE PHOTOGRAPHY 9006 12/17/2002 LEAD TECH ENVIROMENTAL INSTR -KUNG FU PLANT MTNC -NOV RFND - FRWRKS DPST RFND- STARS/WINTER RFND- STARS /FALL TEMPLE CITY SHIRTS RVW TPM 53978 INDSTRL WST -OCT PORTRAIT /SHRF -PZ PORTRAIT /SHRF -FV LEAD TEST /HRP -332 Ck No 8999 Ck No 9000 Ck No 9001 Ck No 9002 Ck No 9003 Ck No 9004 Ck No 9005 157.50 157.50 65.00 65.00 200.00 200.00 40.00 20.00 60.00 789.15 789.15 675.66 300.10 975.76 48.71 48.71 97.42 230.00 Page 12 City of Temple City Warrant Register Date: 12/12/2002 12/17/02 Check Number Check Date Vendor Name Transaction Description Transaction Amount 9007 12/17/2002 LOU'S LOCK & KEY 12/17/2002 LOU'S LOCK & KEY 9008 12/17/2002 LUKE KOVACH 9009 12/17/2002 MAI -CHU MIMI YEH 12/17/2002 MAI -CHU MIMI YEH 12/17/2002 MARY MCCUNE 12/17/2002 MCVEY HARDWARE 12/17/2002 MICHAEL B. APPLEBY 9010 9011 9012 9013 12/17/2002 12/17/2002 12/17/2002 12/17/2002 MINOLTA BUSINESS SOLUTIONS -WEST MINOLTA BUSINESS SOLUTIONS -WEST MINOLTA BUSINESS SOLUTIONS -WEST MINOLTA BUSINESS SOLUTIONS -WEST DUPLICATE KEYS DUPLICATE KEYS INSTR- FIGHTING SYST RFND -ROOM DEPOSIT RFND -ROOM DEPOSIT F &S REIM -CASSC CONF MISC SUPPLIES INSTR -HATHA YOGA CDD MTR USG- OCT /NOV CC MTR USG- OCT /NOV CSD MTR USG- OCT /NOV CH MTR USG- OCT /NOV Ck No 9006 Ck No 9007 Ck No 9008 Ck No 9009 Ck No 9010 Ck No 9011 Ck No 9012 230.00 5.95 3.19 9.14 154.00 154.00 80.00 120.00 200.00 219.64 219.64 6.46 6.46 315.00 315.00 9.26 47.66 180.79 168.17 Page 13 City of Temple City Warrant Register 12/17/02 Date: 12/12/2002. Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 9013 405.88 9014 12/17/2002 MO CHI SASIAN YAU INSTR -TAI CHI /KUNG 369.60 Ck No 9014 369.60 9015 12/17/2002 MUNICIPAL MGMT ASST. OF SOUTH CALIF 50% ANNL MBRSHP -GF 25.00 12/17/2002 MUNICIPAL MGMT ASST. OF SOUTH CALIF 50% ANNL MBRSHP -GF 25.00 Ck No 9015 50.00 9016 12/17/2002 NORTHWEST COMMUNITY HOSPITAL PHYS:JANICE STROUD 127.50 Ck No 9016 127.50 9017 12/17/2002 OFFICE DEPOT COPIES -DSP MATRIX 233.16 12/17/2002 OFFICE DEPOT SCISSORS /STAPLER/COPY 33.09 Ck No 9017 266.25 9018 12/17/2002 ONTARIO REFRIGERATION HVAC MTNC -DEC 681.50 Ck No 9018 681.50 9019 12/17/2002 P.W. STEPHENS INC. LEAD TEST /HRP -332 800.00 Ck No 9019 800.00 9020 12/17/2002 PEGGY MILLER RFND- STARS /FALL 80.00 Ck No 9020 80.00 9021 12/17/2002 PRINTMASTERS #96 BUSN CRDS:JR/MM /JS 81.19 Page 14 City of Temple City Warrant Register Date: 12/12/2002 12/17/02 Check Number 9021... 9022 Check Date 12/17/2002 12/17/2002 12/17/2002 12/17/2002 12/17/2002 12/17/2002 Vendor Name PRINTMASTERS #96 PRINTMASTERS #96 RKA CIVIL ENGINEERS, INC. RKA CIVIL ENGINEERS, INC. RKA CIVIL ENGINEERS, INC. RKA CIVIL ENGINEERS, INC. 9023 12/17/2002 SAM'S CLUB DIRECT 12/17/2002 SAM'S CLUB DIRECT 12/17/2002 SAM'S CLUB DIRECT 9024 9025 9026 12/17/2002 Transaction Description BUSN CRDS:BA/JS /CE BUSN CARDS:P & R CRAIGLEE SWR -OCT CRAIGLEE SWR -AUG WELLAND /MCCULOCH LAS TUNAS DR WEST SUPL- LIGHTS ON TC SUPL- LIGHTS ON TC SUPL- LIGHTS ON TC SAMSONX TECHNOLOGIES/WEB IMAGING WEB SITE HOSTING 12/17/2002 SARAH NICHOLS 12/17/2002 12/17/2002 12/17/2002 12/17/2002 SEE -MOI RANGSIPAT SEE -MOI RANGSIPAT SEE -MOI RANGSIPAT SEE -M01 RANGSIPAT INSTR -TOT'S REC INSTR- KICKBOXING INSTR- AEROBICS INSTR -ABS /BACK INSTR -SNR FITNESS Transaction Amount 81.19 27.06 Ck No 9021 Ck No 9022 Ck No 9023 Ck No 9024 Ck No 9025 189.44 3472.23 1461.78 5175.00 515.52 10624.53 173.46 13.94 149.09 336.49 314.40 314.40 1323.00 1323.00 551.25 281.75 241.50 404.25 Page 15 City of Temple City Warrant Register 12/17/02 Date: 12/12/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 9027. 12/17/2002 SERVICEPRO PEST MANAGEMENT CO. 9028 12/17/2002 SMART & FINAL 12/17/2002 SMART & FINAL 12/17/2002 SMART & FINAL 9029 12/17/2002 SOUTHERN CA MUNICIPAL ATHLETIC FED 12/17/2002 SOUTHERN CA MUNICIPAL ATHLETIC FED 12/17/2002 SOUTHERN CA MUNICIPAL ATHLETIC FED 12/17/2002 SOUTHERN CA MUNICIPAL ATHLETIC FED 9030 12/17/2002 SOUTHERN CALIFORNIA WATER CO. 12/17/2002 SOUTHERN CALIFORNIA WATER CO. 12/17/2002 SOUTHERN CALIFORNIA WATER CO. 12/17/2002 SOUTHERN CALIFORNIA WATER CO. 9031 12/17/2002 STITCHES UNIFORMS & EMBROIDERY 12/17/2002 STITCHES UNIFORMS & EMBROIDERY PEST CONTRL -DEC SUPL- LIGHTS ON TC SUPL- LIGHTS ON TC SUPL- LIGHTS ON TC MBRHSP FY02 /03 -MK MBRSHP FY02 /03 -FM MBRSHP FY02 /03 -SH MBRSHP FY02 /03 -CB WATER USG- OCT /NOV WATER USG- OCT /NOV WATER USG- OCT /NOV WATER USG- OCT /NOV STAFF JACKETS BASKETBALL JERSEYS Ck No 9026 Ck No 9027 Ck No 9028 Ck No 9029 Ck No 9030 CkNo 9031 1478.75 67.00 67.00 122.74 166.77 234.04 523.55 50.00 50.00 50.00 50.00 200.00 34.05 165.00 108.86 108;86 416.77 415.90 4024.30 4440.20 Page 16 City of Temple City Warrant Register Date: 12/12/2002 12/17/02 Check Number Check Date Vendor Name 9033 12/17/2002 SUNNYSLOPE WATER COMPANY 12/17/2002 SUNNYSLOPE WATER COMPANY 12/17/2002 SUNNYSLOPE WATER COMPANY 12/17/2002 SUNNYSLOPE WATER COMPANY 12/17/2002 SUNNYSLOPE WATER COMPANY 12/17/2002 SUNNYSLOPE WATER COMPANY 12/17/2002 SUNNYSLOPE WATER COMPANY 12/17/2002 SUNNYSLOPE WATER COMPANY 12/17/2002 SUNNYSLOPE WATER COMPANY 12/17/2002 SUNNYSLOPE WATER COMPANY 12/17/2002 SUNNYSLOPE WATER COMPANY 12/17/2002 SUNNYSLOPE WATER COMPANY 12/17/2002 SUNNYSLOPE WATER COMPANY 12/17/2002 SUNNYSLOPE WATER COMPANY 12/17/2002 SUNNYSLOPE WATER COMPANY 12/17/2002 SUNNYSLOPE WATER COMPANY 12/17/2002 SUNNYSLOPE WATER COMPANY 12/17/2002 SUNNYSLOPE WATER COMPANY 12/17/2002 SUNNYSLOPE WATER COMPANY 12/17/2002 SUNNYSLOPE WATER COMPANY 12/17/2002 SUNNYSLOPE WATER COMPANY 12/17/2002 SUNNYSLOPE WATER COMPANY 12/17/2002 SUNNYSLOPE WATER COMPANY 9034 12/17/2002 SUNSET LADDER Transaction Description WATER USG- OCT /NOV WATER USG- OCT /NOV WATER USG- OCT /NOV WATER USG- OCT /NOV WATER UGS- OCT /NOV WATER USG- OCT /NOV WATER USG- OCT /NOV WATER USG- OCT /NOV WATER USG- OCT /NOV WATER USG- OCT /NOV WATER. USG- OCT /NOV WATER USG- OCT /NOV WATER USG- OCT /NOV WATER USG- OCT /NOV WATER USG- OCT /NOV WATER USG- OCT /NOV WATER USG- OCT /NOV WATER USG- OCT /NOV WATER USG- OCT /NOV WATER USG- OCT /NOV WATER USG- OCT /NOV WATER USG- OCT /NOV WATER USG- OCT /NOV LADDER Transaction Amount 37.81 40.90 37.81 43.99 105.16 139.15 59.90 819.98 61.95 49.92 47.08 58.41 77.98 62.53 49.92 60.47 65.62 55.32 32.41 100.64 320.43 38.84 102.07 Ck No 9033 2468.29 234.90 Page 17 City of Temple City Warrant Register 12/17/02 Date: 12/12/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 9035 12/17/2002 TEMPLE CITY AUTO PARTS 12/17/2002 TEMPLE CITY AUTO PARTS 12/17/2002 TEMPLE CITY AUTO PARTS 12/17/2002 TEMPLE CITY AUTO PARTS 12/17/2002 TEMPLE CITY AUTO PARTS 12/17/2002 TEMPLE CITY AUTO PARTS 12/17/2002 TEMPLE CITY AUTO PARTS 12/17/2002 TEMPLE CITY AUTO PARTS 9036 12/17/2002 TEMPLE CITY CAMERA 12/17/2002 TEMPLE CITY CAMERA 9037 12/17/2002 TNT FIREWORKS 12/17/2002 TNT FIREWORKS 9038 12/17/2002 TOM MC INTEE 9039 12/17/2002 TOM'S CLOTHING & UNIFORMS TRAILER BALUMOUNT MISC SUPPLIES MISC SUPPLIES GREASE SWEEP MISC SUPPLIES MISC SUPPLIES SWIVEL MISC SUPPLIES FLASH ATTACH /CAMERA FILM /BATTERIES RFND - FRWRKS DPST RFND - FRWRKS DPST DJ- WINTER DANCE UNIF- YUN /MCHUGH Ck No 9034 Ck No 9035 Ck No 9036 Ck No 9037 Ck No 9038 Ck No 9039 234.90 37.50 3.52 13.70 10.78 5.82 1.94 4.32 23.74 101.32 216.45 44.21 260.66 100.00 200.00 300.00 350.00 350.00 113.66 113.66 Page 18 City of Temple City Warrant Register 12/17/02 Date: 12/12/2002 Check Number Check Date Vendor Name 9040 12/17/2002 VIKING OFFICE PRODUCTS INC. 9041 12/17/2002 WILLIAM MARINO ENTERPRISES 12/17/2002 WILLIAM MARINO ENTERPRISES 9042 12/17/2002 XPEDX PAPER & GRAPHICS 12/17/2002 XPEDX PAPER & GRAPHICS 12/17/2002 XPEDX PAPER & GRAPHICS 9043 12/17/2002 YOUMANS AUTOMOTIVE INC 12/17/2002 YOUMANS AUTOMOTIVE INC 12/17/2002 YOUMANS AUTOMOTIVE INC 12/17/2002 YOUMANS AUTOMOTIVE INC 12/17/2002 YOUMANS AUTOMOTIVE INC 12/17/2002 YOUMANS AUTOMOTIVE INC Transaction Description RUBBER STAMP -PLNG GRAFFITI RMVL -SEPT BUS SHLTR MTNC -NOV PAPER - FLYERS PAPER - LIGHTS ON TC PAPER -PLAY DAYS FUEL USG -NOV FUEL USG -NOV GAS CANS -NOV FUEL USG -NOV FUEL USG -NOV FUEL USG -NOV Transaction Amount 13.50 Ck No 9040 Ck No 9041 Ck No 9042 Ck No 9043 13.50 1108.80 612.25 1721.05 62.51 9.02 45.09 116.62 147.74 78.79 90.86 152.66 157.85 380.14 1008.04 $248,423.63 Page 19