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Home My Public Portal AboutResolution 03-41461 1 RESOLUTION NO. 03 -4146 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $1,024,303.96 DEMAND NOS. 9044 THROUGH 9159 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. .4(Y1,0,-)civyt 69-, 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 7th day of January, 2003. MAYOR ATTEST: V r2- fLeL02AftirN) City Clerk I hereby certify that the foregoing Resolution, Resolution No. 03 -4146, was adopted by the City Council of the City of Temple City at a regular meeting held on the 7th day of January, 2003 by the following vote: AYES: Councilman - Souder, Wilson, Vizcarra, Gillanders NOES: Councilman -None ABSENT: Councilman -Zovak to,KN..ktiJ> City Clerk City of Temple City Date: 12/31/02 WARRANT REGISTER FY2002 -2003 01/07/03 Specials Ck #9044 -9071 $275,041.90 Regulars Ck #9072 -9159 749,262.06 $1,024,303.96 TOTAL WARRANT $1,024,303.96 PAGE 1 City of Temple City Warrant Register Date: 12/31/2002 01/07/03 Check Number Check Date Vendor Name Transaction Description 9044 12/12/2002 COUNTY OF L.A. REGISTER RECORDER 1/7 -NOD 9501 LEMON AVE 9045 12/12/2002 VERIZON WIRELESS 1/7 -QTRLY PMYT /PAGERS 9046 12/12/2002 GAS EQUIPMENT SYSTEMS, INC. 1/7 -METER READER 9047 12/12/2002 GENTRY BROTHERS 1/7 -10% RETENTION PYMT 9048 12/13/2002 DELTA KAPPA GAMMA 1 /7 -RP CK #8540/RM DPST 9049 12/13/2002 COUNTY OF L.A. REGISTER RECORDER 1/7 -VIMS ID CARD /CL 9050 12/13/2002 DENSMORE PRODUCTIONS 1/7 -MGMT FEES /MICKEY ROON 9051 12/13/2002 WESTBROOK PRODUCTIONS, INC. 1/7 -SOUND SRVC /MICKEY ROO 9052 12/16/2002 PMI 1/7 -DNTL PREM /DEC 12/16/2002 PMI 1/7 -DNTL PREM /DEC Transaction Amount 25.00 Ck No 9044 Ck No 9045 Ck No 9046 Ck No 9047 Ck No 9048 Ck No 9049 Ck No 9050 Ck No 9051 25.00 302.07 302.07 34469.21 34469.21 7957.77 7957.77 400.00 400.00 75.00 75.00 6500.00 6500.00 4300.00 4300.00 126.22 2.67 Page 1 City of Temple City Warrant Register 01/07/03 Date: 12/31/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 9052... 12/16/2002 PMI 9053 12/17/2002 AT &T LONG DISTANCE 12/17/2002 AT &T LONG DISTANCE 12/17/2002 AT &T LONG DISTANCE 12/17/2002 AT &T LONG DISTANCE 12/17/2002 AT &T LONG DISTANCE 12/17/2002 AT &T LONG DISTANCE 9054 12/18/2002 CITY OF TEMPLE CITY 12/18/2002 CITY OF TEMPLE CITY 12/18/2002 CITY OF TEMPLE CITY 12/18/2002 CITY OF TEMPLE CITY 12/18/2002 CITY OF TEMPLE CITY 9055 9056 9057 1/7 -DNTL PREM /DEC 1/7 -LONG DIST /NOV 1/7 -LONG DIST /NOV 1/7 -LONG DIST /NOV 1/7 -LONG DIST /NOV 1/7 -LONG DIST /NOV 1/7 -LONG DIST /NOV 1 /7 -SP CK REIMB /JV 1 /7 -P /R PROC 12/13/02 1/7 -TAXES 12/13/02 1 /7 -REG CHKS 12/13/02 1 /7 -DIR DEP 12/13/02 12/18/2002 VANTAGEPOINT TRANSFER AGENTS -#457 1/7 -CONTR 12/13/02 12/18/2002 STATE STREET BANK & TRUST CO 12/18/2002 UNION BANK OF CALIFORNIA 1 /7 -FT CONTR 12/13/02 1 /7 -PT CONTR 12/13/02 Ck No 9052 Ck No 9053 Ck No 9054 Ck No 9055 Ck No 9056 194.46 323.35 15.61 17.56 15.61 8.23 115.29 15.61 187.91 656.34 380.31 15184.12 16649.58 55695.57 88565.92 1499.00 1499.00 2857.06 2857.06 748.87 Page 2 City of Temple City Date: 12/31/2002 Warrant Register 01/07/03 Check Number Check Date Vendor Name 9058 12/18/2002 F & A FEDERAL CREDIT UNION 9059 12/18/2002 UNITED WAY CAMPAIGN 12/18/2002 UNITED WAY CAMPAIGN 9060 12/18/2002 COURT TRUSTEE Transaction Description 1/7 -CONTR 12/13/02 1 /7 -CONTR 12/13/02 1/7-CONTR 11/29/02 1 /7 -CONTR 12/13/02 9061 12/18/2002 PUBLIC EMPLOYEES RETIREMENT SYSTEM 1/7 -CONTR 12/13/02 12/18/2002 PUBLIC EMPLOYEES RETIREMENT SYSTEM 1/7 -CONTR 12/13/02 9062 12/19/2002 12/19/2002 12/19/2002 12/19/2002 12/19/2002 12/19/2002 12/19/2002 12/19/2002 12/19/2002 12/19/2002 FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO 1/7 -CAR WASH COUP /PSD 1/7- PHOTOCOPIES 1 /7- SUPL /LGHTS TC 1 /7- SUPULGHTS TC 1 /7- SUPULGHTS TC 1 /7- SUPULGHTS TC 1/7 -DUPL KEYS /SANTA HSE 1 /7- SUPULGHTS TC 1 /7- SUPULGHTS TC 1 /7- SUPULGHTS TC Transaction Amount Ck No 9057 Ck No 9058 Ck No 9059 Ck No 9060 Ck No 9061 748.87 2331.00 2331.00 25.00 25.00 50.00 139.85 139.85 119.83 6007.21 6127.04 50.00 9.43 29.77 37.54 23.78 21.60 7.58 47.91 46.45 33.00 Page 3 City of Temple City Warrant Register Date: 12/31/2002 01/07/03 Check Number 9062... 9063 9064 9065 Check Date 12/19/2002 12/19/2002 12/19/2002 12/19/2002 12/19/2002 12/19/2002 12/19/2002 12/19/2002 12/19/2002 12/19/2002 12/19/2002 Vendor Name FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO 12/19/2002 IMPRINTED MEMORIES 12/24/2002 CITY OF TEMPLE CITY 12/24/2002 12/24/2002 12/24/2002 12/24/2002 DESY'S PRINTING DESY'S PRINTING DESY'S PRINTING DESY'S PRINTING Transaction Description 1 /7- COURIER/HRP -294 1/7 -2 PROJECTOR LAMPS 1 /7- PRKG /SMNR -EW 1/7- OFFICE SUPPLIES 1/7- OFFICE SUPPLIES 1/7- TAPES /COUNCIL MTGS 1 /7- COURIER/NOM PAPER 1 /7- COURIER/NOM PAPER 1 /7- COURIER/NOM PAPER 1 /7- SGVACM MTG /LF,EH 1/7 -JURY REIMB /MK 1/7- PERSONALIZED MUGS 1/7 -REIM SP CK- STROUD 1/7 -YARD SALE FORMS 1/7 -DEPT RECEIPTS 1/7 -BUS PASS RECEIPTS 1 /7- LETTERHEAD 9066 12/24/2002 SOUTHERN CALIFORNIA EDISON COMPANY1 /7 -ELECT USG /NOV Transaction Amount Ck No 9062 Ck No 9063 Ck No 9064 Ck No 9065 16.00 43.1.9 16.00 20.96 5.41 43.25 18.35 39.29 18.35 30.00 1.80 559.66 646.50 646.50 2313.81 2313.81 89.69 385.44 146.03 239.03 860.19 2432.37 Page 4 City of Temple City Date: 12/31/2002 Warrant Register 01/07/03 Check Number Check Date 9066... 12/24/2002 12/24/2002 12/24/2002 12/24/2002 12/24/2002 12/24/2002 12/24/2002 Vendor Name Transaction Description SOUTHERN CALIFORNIA EDISON COMPANY 1/7 -ELECT USG /NOV SOUTHERN CALIFORNIA EDISON COMPANY 1/7 -ELECT USG /NOV SOUTHERN CALIFORNIA EDISON COMPANY 1/7 -ELECT USG /NOV SOUTHERN CALIFORNIA EDISON COMPANY 1/7 -ELECT USG /NOV SOUTHERN CALIFORNIA EDISON COMPANY1 /7 -ELECT USG /NOV SOUTHERN CALIFORNIA EDISON COMPANY1 /7 -ELECT USG /NOV SOUTHERN CALIFORNIA EDISON COMPANY 1/7 -ELECT USG /NOV 9067 12/24/2002 SANTA ANITA GOLF COURSE 12/24/2002 SANTA ANITA GOLF COURSE 9068 12/24/2002 MOBILE MINI, LLC. 12/24/2002 MOBILE MINI, LLC. 12/24/2002 MOBILE MINI, LLC. 12/24/2002 MOBILE MINI, LLC. 9069 12/26/2002 12/26/2002 12/26/2002 12/26/2002 12/26/2002 12/26/2002 12/26/2002 BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER 1/7- DEPOSIT /RECOG DNR 1/7- CATERING /RECOG DNR 1 /7- STORAGE CONTAINER 1 /7- STORAGE CONTAINER 1 /7- STORAGE CONTAINER 1 /7- STORAGE CONTAINER 1/7 -12 FLASHLIGHTS 1 /7 -LCH MTG /PSM POSITION 1/7 -ORAL PNUPSM INTERVIE 1/7- PHONE /COMP CORDS /CDS 1 /7 -HP PRNTR/CC INTERNET 1/7- CABLE /FSD INTERNET 1 /7 -HP PRNTR/MGMT INTERNE Transaction Amount 699.57 3692.73 567.43 2109.37 198.40 15158.11 2615.97 Ck No 9066 Ck No 9067 Ck No 9068 27473.95 - 300.00 2573.01 2273.01 21.19 22.56 16.40 54.90 115.05 287.43 44.64 51.55 57.33 254.32 43.25 254.32 Page 5 City of Temple City Date: 12/31/2002 Warrant Register 01/07/03 Check Number 9069... Check Date 12/26/2002 12/26/2002 12/26/2002 Vendor Name BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER 9070 12/31/2002 C. BERNARD GILPIN 12/31/2002 C. BERNARD GILPIN 12/31/2002 C. BERNARD GILPIN 12/31/2002 C. BERNARD GILPIN 12/31/2002 C. BERNARD GILPIN 12/31/2002 C. BERNARD GILPIN 9071 12/31/2002 12/31/2002 12/31/2002 12/31/2002 12/31/2002 CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY 9072 1/7/2003 A B CHAMPION TROPHY CO 1/7/2003 A B CHAMPION TROPHY CO 9073 1/7/2003 AGUSTINE RODRIGUEZ Transaction Description 1 /7 -HP PRNTR/CSD INTERNET 1 /7 -HP PRNTR/FSD INTERNET 1 /7- ENTERT BKNOL PRGM 1 /7- INTERM DPS /NOV 1/7- INTERIM DPS /NOV 1/7- INTERIM DPS /NOV 1/7- INTERIM DPS /NOV 1/7- INTERIM DPS /NOV 1/7- INTERIM DPS /NOV 1 /7 -OBC FEES /NOV 1 /7 -P /R PROC 12/27/02 1 /7 -TAXES 12/27/02 1 /7 -REG CKS 12/27/02 1 /7 -DIR DEP 12/27/02 FOOTBALL TROPHIES ENGR XMAS ORNAMENTS RFSHMNTS- LIGHTS TC Transaction Amount 254.32 216.49 160.00 Ck No 9069 Ck No 9070 Ck No 9071 Ck No 9072 1623.65 292.50 146.25 438.75 146.25 146.25 292.50 1462.50 21.70 527.47 15442.63 14506.37 50356.36 80854.53 726.35 474.94 1201.29 30.00 Page 6 City of Temple City Warrant Register Date: 12/31/2002 01/07/03 Check Number Check Date Vendor Name 9074 1/7/2003 AIR -TRO 1/7/2003 Al R -TRO 1/7/2003 AIR -TRO 1/7/2003 AIR -TRO Transaction Description Transaction Amount Ck No 9073 RPL CONTACTORS -CC NOV FILTER CALL -CH NOV FILTER CALL -CC EOC ROUTINE -NOV 9075 1/7/2003 ALL CITY MANAGEMENT SERVICES INC XNG GRDS 12/1 -14 1/7/2003 ALL CITY MANAGEMENT SERVICES INC XNG GRDS 11/17 -30 9076 1 /7/2003 ALL FIRE PROTECTION SERVICE 1/7/2003 ALL FIRE PROTECTION SERVICE FIRE SYST INSP /MTNC FIRE SYST INSP /MTNC 9077 1/7/2003 AMERICAN INDUSTRIAL SUPPLY INC. SPRAY MISTS 9078 1/7/2003 ANIMAL CARE EQUIPMENT & SERVICE PNEU DART /CRTRDGS 9079 1/7/2003 ANNETTE DOCKERY RFND -CRDT BALANCE 9080 1/7/2003 ARAMARK UNIFORM SERVICES TREE CREW- 12/16/02 Ck No 9074 Ck No 9075 Ck No 9076 Ck No 9077 Ck No 9078 Ck No 9079 30.00 319.50 136.00 96.00 68.00 619.50 3167.13 2608.40 5775.53 250.00 123.82 373.82 152.26 152.26 55.59 55.59 11.25 11.25 22.25 Page 7 City of Temple City Warrant Register 01/07/03 Date: 12/31/2002 Check Number Check Date 9080... 9081 9082 9083 9084 9085 9086 1/7/2003 1/7/2003 1/7/2003 1/7/2003 1/7/2003 1/7/2003 1/7/2003 1/7/2003 1/7/2003 1/7/2003 1/7/2003 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 ATHENS SERVICES BARR AND CLARK BNI BUILDING NEWS 1/7/2003 BOISE CASCADE OFFICE PRODUCTS 1/7/2003 1/7/2003 BRIAR BUNCH Transaction Description RUGS - 12/16/02 MTNC CREW- 12/16/02 RUGS - 12/09/02 TREE CREW - 12/09/02 RUGS - 12/16/02 PARK CREW- 12/16/02 PARK CREW- 12/23/02 MTNC CREW- 12/09/02 Transaction Amount STR SWEEPING -NOV LEAD TEST /HRP -268 BNI STANDARD PW 03 ST P L R/CART RG /PAP E R /CLIP S RFND -ROOM DEPOSIT CALIFORNIA STREET MAINTENANCE INC. SIDEWALK CLEANING Ck No 9080 Ck No 9081 Ck No 9082 Ck No 9083 Ck No 9084 Ck No 9085 44.00 10.50 44.00 22.25 9.00 21.00 21.00 10.50 204.50 7041.67 7041.67 200.00 200.00 219.95 219.95 384.29 384.29 500.00 500.00 1350.00 Page 8 City of Temple City Date: 12/31/2002 Warrant Register 01/07/03 Check Number Check Date Vendor Name Transaction Description Transaction Amount 9087 9088 9089 1/7/2003 1/7/2003 1/7/2003 1/7/2003 1/7/2003 1/7/2003 1/7/2003 1/7/2003 1/7/2003 1/7/2003 1/7/2003 1/7/2003 1/7/2003 1/7/2003 CALIFORNIA - AMERICAN CALIFORNIA - AMERICAN CALIFORNIA-AMERICAN CALIFORNIA - AMERICAN CALIFORNIA - AMERICAN CALIFORNIA - AMERICAN CALIFORNIA - AMERICAN CALIFORNIA - AMERICAN CALIFORNIA - AMERICAN CHARLES R. MARTIN CHOICESS CHOICESS CHOICESS CHOICESS 9090 1/7/2003 CITY OF BREA 1/7/2003 CITY OF BREA WATER COMPANY WATER USG -OCT /DEC WATER COMPANY WATER USG -OCT /DEC WATER COMPANY WATER USG -OCT /DEC WATER COMPANY WATER USG -OCT /DEC WATER COMPANY WATER USG -OCT /DEC WATER COMPANY WATER USG -OCT /DEC WATER COMPANY WATER USG -OCT /DEC WATER COMPANY WATER USG -OCT /DEC WATER COMPANY WATER USG -OCT /DEC LGL RETAINER -DEC RFND -ROOM DEPOSIT RFND -ROOM DEPOSIT RFND -ROOM DEPOSIT RFND -ROOM DEPOSIT MIS SRVC -NOV MIS SRVC -OCT Ck No 9086 Ck No 9087 Ck No 9088 Ck No 9089 Ck No 9090 1350.00 159.74 225.71 206.12 251.47 164.89 323.64 218.49 268.83 672.01 2490.90 5000.00 5000.00 100.00 100.00 200.00 100.00 500.00 840.00 1920.00 2760.00 Page 9 City of Temple City Warrant Register 01/07/03 Date: 12/31/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 9091 9092 9093 9094 9095 9096 1/7/2003 1/7/2003 1/7/2003 1/7/2003 1/7/2003 1/7/2003 1/7/2003 1/7/2003 1/7/2003 1/7/2003 1/7/2003 1/7/2003 1/7/2003 1/7/2003 1/7/2003 CITY OF SAN GABRIEL CITY OF SAN GABRIEL CITY OF SAN GABRIEL CITY OF SAN GABRIEL COLALIFE ONE HOUR PHOTO COLALIFE ONE HOUR PHOTO COLORAMA WHOLESALE NURSERY OVERCHARGE FY01 -02 OVERCHARGE FY02 -03 ANML CNTRL -NOV SECT ANML CNTRL -DEC FXD FILM DEVELOPING FILM DEVELOPING LANDSCAPE MATERIALS COMMUNITY REDEVELOPMENT AGENCY ADV TO CRA- PRINCIPAL CORI MONGER CORI MONGER CORI MONGER CPSRPTC CPSRPTC CPSRPTC CPSRPTC INSTR- THEATRE WRKSHP INSTR -HIP HOP /JAZZ INSTR - BALLET/TAP CPRS CON -SAN JOSE /FM CPRS CON /SAN JOSE -JF CPRS CON /SAN JOSE -CB CPRS CON /SAN JOSE -SH Ck No 9091 Ck No 9092 Ck No 9093 Ck No 9094 Ck No 9095 - 229.66 - 130.00 110.92 4463.33 4214.59 7.36 6.71 14.07 193.12 193.12 115824.00 115824.00 92.75 283.50 465.50 841.75 70.00 249.00 249.00 249.00 Page 10 City of Temple City Warrant Register Date: 12/31/2002 01/07/03 Check Number Check Date Vendor Name Transaction Description Transaction Amount 9097 9098 9099 9100 9101 9102 1/7/2003 1/7/2003 1/7/2003 1/7/2003 1/7/2003 1/7/2003 1/7/2003 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 1/7/2003 DEAN HEINLEIN 1/7/2003 DEPARTMENT OF TRANSPORTATION 1/7/2003 DOROTHY THOMPSON 1/7/2003 FIRST EVANGELICAL CHURCH 1/7/2003 G. FELIX CONSTRUCTION JANITORIAL SRV -DEC XTRA JNTRL SRV -DEC JANITORIAL SRV -DEC XTRA JNTRL SRV -OCT CRA MEDIAN MTN -DEC LWR AZUSA MED -DEC MEDIAN MTNC -DEC WALL COVERING -CM TRF SNGL MTNC -OCT OPT BEN REIMB -DEC RFND -ROOM DEPOSIT 10% RET /HRP -294 Ck No 9096 Ck No 9097 Ck No 9098 Ck No 9099 Ck No 9100 Ck No 9101 Ck No 9102 817.00 1025.00 125.00 1125.00 712.50 1979.00 301.00 1505.00 6772.50 500.00 500.00 956.70 956.70 113.11 113.11 300.00 300.00 1300.00 1300.00 Page 11 City of Temple City Warrant Register 01/07/03 Date: 12/31/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 9103 1/7/2003 GAS EQUIPMENT SYSTEMS, INC. 9104 1/7/2003 9105 1/7/2003 1/7/2003 1/7/2003 9106 1/7/2003 9107 1/7/2003 1/7/2003 1/7/2003 1/7/2003 9108 1/7/2003 9109 1/7/2003 GENTRY BROTHERS HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HUNTER'S PAINTING CORP. INLAND EMPIRE STAGES LIMITED INLAND EMPIRE STAGES LIMITED INLAND EMPIRE STAGES LIMITED INLAND EMPIRE STAGES LIMITED IRWINDALE INDUSTRIAL CLINIC JASON BROWN RPR -CNG STATION GRCWD IMPR -CHG ORDER MISC SUPPLIES BATTERIES XMAS TREES -CC /CH PAINTING /HRP -294 COACH - MICKEY ROONEY TOUR/LUNCH - WIEDNER'S COACH - FALLBROOK COACH - FALLBROOK PHYS:J.SHERMAN BAIL REIMBURSEMENT Ck No 9103 Ck No 9104 Ck No 9105 Ck No 9106 Ck No 9107 Ck No 9108 Ck No 9109 2629.29 2629.29 3300.00 3300.00 10.79 25.66 99.31 135.76 1450.00 1450.00 435.00 875.00 262.60 302.40 1875.00 60.00 60.00 32.00 32.00 Page 12 City of Temple City Date: 12/31/2002 Warrant Register 01/07/03 Check Number Check Date Vendor Name Transaction Description Transaction Amount 9110 1/7/2003 JENNIFER WONG INSTR -JU JITSU 393.75 9111 1/7/2003 JIM'S PLANT TAJA PLANT MTNC -DEC 9112 1/7/2003 JUDICIAL DATA SYSTEMS CORP. DATA PROC -NOV 9113 1/7/2003 KAZUKO YAMAGUCHI INSTR -XMAS CNTRPCS 1/7/2003 KAZUKO YAMAGUCHI INSTR -FLWR ARRNGMT 9114 1/7/2003 L.A. COUNTY DEPT. OF PUBLIC WORKS TRF SGL MTNC -OCT 9115 1/7/2003 L.A. COUNTY DEPT. OF PUBLIC WORKS CONT BLDG /SFTY -SEPT 9116 1/7/2003 L.A. COUNTY METROPOLITAN AUTHORITY BUS TOKENS 1/7/2003 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -DEC 9117 1/7/2003 L.A. COUNTY SHERIFF'S DEPARTMENT 1/7/2003 L.A. COUNTY SHERIFF'S DEPARTMENT 1/7/2003 L.A. COUNTY SHERIFF'S DEPARTMENT GEN LAW(4) -NOV LICENSE INV -NOV MOTOR OFF(2) -NOV Ck No 9110 Ck No 9111 Ck No 9112 Ck No 9113 Ck No 9114 Ck No 9115 Ck No 9116 393.75 71.50 71.50 1031.56 1031.56 217.00 819.00 1036.00 316.71 316.71 19886.51 19886.51 3600.00 6742.00 10342.00 84780.92 301.38 20230.26 Page 13 City of Temple City Warrant Register Date: 12/31/2002 01/07/03 Check Number Check Date 9117... 9118 1/7/2003 1/7/2003 1/7/2003 1/7/2003 1/7/2003 1/7/2003 1/7/2003 Vendor Name L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT LEWIS SAW & LAWNMOWER INC. LEWIS SAW & LAWNMOWER INC. LEWIS SAW & LAWNMOWER INC. LEWIS SAW & LAWNMOWER INC. 9119 1/7/2003 LILY TSAI 9120 1/7/2003 LORMAN EDUCATION SERVICES 9121 1/7/2003 LOU'S LOCK & KEY 9122 1/7/2003. MARY FLANDRICK 9123 1/7/2003 MINOLTA BUSINESS SOLUTIONS -WEST Transaction Description YOUTH RESOURCE -NOV TRAF ENF(3) -NOV SPEC ASSIG(3) -NOV CHAIN SAW HANDLE CHAIN SAW REPAIR SWIVEL/MISC SUPPL MISC SUPPLIES RFND -CRDT BALANCE FINACE SMNR -VJ LOCK RPR -CC F &S REIM -LAW /ELECT SMNR COLOR PRINTER SUPL Transaction Amount 9407.15 63585.69 41289.39 Ck No 9117 Ck No 9118 Ck No 9119 Ck No 9120 Ck No 9121 Ck No 9122 Ck No 9123 219594.79 10.77 66.22 27.87 4.28 109.14 5.00 5.00 329.00 329.00 72.00 72.00 163.98 163.98 324.66 324.66 Page 14 City of Temple City Date: 12/31/2002 Warrant Register 01/07/03 Check Number Check Date Vendor Name Transaction Description Transaction Amount 9124 1/7/2003 MLADEN BRADVICA FNL PYMT -GLDN WST SWER 49752.00 9125 1/7/2003 MORE SERVICES 500'RADIUS DWNTN 9126 1/7/2003 NEW CENTURY FORD SENSOR RPR -#118 9127 1/7/2003 OFFICE DEPOT PHOTO CARD RDR/COMP 9128 1/7/2003 P.W. STEPHENS INC. LEAD TEST /HRP -268 9129 1/7/2003 PATRICIA G. HANFT RFND- PRESCOTT EXC. 9130 1/7/2003 PETER BROWNSTEIN RFND - KINDERGYM 9131 1/7/2003 POSITIVE PROMOTIONS VOL- GREETING CARDS 1/7/2003 POSITIVE PROMOTIONS VOL- GREETING CARDS 9132 1/7/2003 PRESTIGE STRIPING SERVICES PRKG T STALLS Ck No 9124 Ck No 9125 Ck No 9126 Ck No 9127 Ck No 9128 Ck No 9129 Ck No 9130 Ck No 9131 49752.00 1400.00 1400.00 31.58 31.58 27.05 27.05 3880.00 3880.00 340.00 340.00 58.00 58.00 -14.33 203.59 189.26 1800.00 Page 15 City of Temple City Warrant Register Date: 12/31/2002 01/07/03 Check Number Check Date Vendor Name Transaction Description Transaction Amount 9133 1/7/2003 PROJECT PARTNERS 1/7/2003 PROJECT PARTNERS 9134 1/7/2003 PROTECTION SERVICE INDUSTRIES, L.P. 1/7/2003 PROTECTION SERVICE INDUSTRIES, L.P. 9135 1/7/2003 RESOURCE DIRECTORY 9136 1/7/2003 ROBERT WONG 9137 1/7/2003 SAM'S CLUB DIRECT 9138 1/7/2003 SARAH NICHOLS 9139 1/7/2003 SIGNAL MAINTENANCE, INC. 9140 1/7/2003 SISTER CITIES INTERNATIONAL PBLC SCTR SMNR -MM PBLC SCTR SMNR -FM BURGLAR ALARM -DEC FIRE ALARM SRV -DEC 2003 RESOURCE DIR. INSTR -JU JITSU SUPL -FTBL AWARDS INSTR-TOTS REC TRF SNGL MTNC -NOV MEMBERSHIP- FY02/03 Ck No 9132 Ck No 9133 Ck No 9134 Ck No 9135 Ck No 9136 Ck No 9137 Ck No 9138 Ck No 9139 1800.00 25.00 25.00 50.00 51.75 77.50 129.25 80.00 80.00 115.50 115.50 55.06 55.06 1323.00 1323.00 1752.80 1752.80 435.00 Page 16 City of Temple City Date: 12/31/2002 Warrant Register 01/07/03 Check Number Check Date Vendor Name Transaction Description Transaction Amount 9141 1/7/2003 1/7/2003 1/7/2003 1/7/2003 1/7/2003 1/7/2003 SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY s 9142 1/7/2003 • SOUTHLAND TRANSIT, INC. 9143 1/7/20j3 STREET TREE SEMINAR, INC. 1/7/2003 STREET TREE SEMINAR, INC. 9144 1/7/2003 1/7/2003 1/7/2003 1/7/2003 SUSAN HAMPSON SUSAN HAMPSON SUSAN HAMPSON SUSAN HAMPSON 9145 1/7/2003 TEMPLE CITY AUTO PARTS 1/7/2003 TEMPLE CITY AUTO PARTS 1/7/2003 TEMPLE CITY AUTO PARTS GAS USG -NOV /DEC GAS USG -NOV /DEC GAS USG -NOV /DEC GAS USG -NOV /DEC GAS USG -NOV /DEC GAS USG -NOV /DEC DIAL A RIDE -NOV TRNG/TREE SMNR -TP TRNG/TREE SMNR -RC VETERANS DAY PAPER HALLOWEEN TCKT BOX 2ND QTR OPT BNFT MIL REIMB- SEP /NOV LIGHT BULB/WIPERS- #113 MISC SUPPLIES MISC SUPPLIES Ck No 9140 435.00 16.17 32.55 11.18 70.99 177.53 216.17 Ck No 9141 524.59 22934.67 Ck No 9142 22934.67 Ck No 9143 Ck No 9144 75.00 75.00 150.00 25.07 44.37 333.00 51.10 453.54 11.88 15.15 5.41 Page 17 City of Temple City Date: 12/31/2002 Warrant Register 01/07/03 Check Number Check Date Vendor Name Transaction Description Transaction Amount 9146 1/7/2003 TEMPLE CITY CAMERA FILM DEVELOPING 1/7/2003 TEMPLE CITY CAMERA FILM DEVELOPING 9147 1/7/2003 TEMPLE CITY CHAMBER OF COMMERCE CONTR AGRMNT -NOV 1/7/2003 TEMPLE CITY CHAMBER OF COMMERCE RENTAL FEE - JANUARY 9148 1/7/2 TERRA -CAL CONSTRUCTION, INC. 1/7/20 TERRA -CAL CONSTRUCTION, INC. 1/7/200?`*,. TERRA -CAL CONSTRUCTION, INC. 1/7/2003 TERRA -CAL CONSTRUCTION, INC. 9149 9150 9151 1/7/2003 THE GILPIN COMPANY 1/7/2003 TOM'S CLOTHING & UNIFORMS 1/7/2003 TRANSTECH ENGINEERS 1/7/2003 TRANSTECH ENGINEERS 1/7/2003 TRANSTECH ENGINEERS PYMT #2- BSKTBL CRTS PYMT #2 -ATHL FLD RENO PYMT #2 -RSTRM IMPR PYMT #2 -PCN SHLTR ECON DEV CONS -DEC ACO UNIFORMS FNL PYMT -GLDN WST IMPR SRVC- SCHOOL DISTR. CONSULTING SRV -SEP Ck No 9145 Ck No 9146 Ck No 9147 Ck No 9148 Ck No 9149 Ck No 9150 32.44 8.65 17.30 25.95 3500.00 -1.00 3499.00 26085.00 87412.00 67971.00 7344.00 188812.00 4100.00 4100.00 195.93 195.93 8003.46 160.00 640.00 Page 18 City of Temple City Warrant Register Date: 12/31/2002 01/07/03 Check Number Check Date Vendor Name Transaction Description Transaction Amount 9152 9153 1/7/2003 1/7/2003 1/7/2003 1/7/2003 1/7/2003 1/7/2003 1/7/2003 1/7/2003 UNION BANK OF CALIFORNIA UNION BANK OF CALIFORNIA UNION BANK OF CALIFORNIA UNION BANK OF CALIFORNIA UNION BANK OF CALIFORNIA UNION BANK OF CALIFORNIA UNION BANK OF CALIFORNIA UNITED RENTALS 9154 1/7/2003 VUE -WAY SIGNS 1/7/2003 VUE -WAY SIGNS 1/7/2003 VUE -WAY SIGNS 9155 1/7/2003 W.L. BEARD 9156 1/7/2003 WESTERN HIGHWAY PRODUCTS, INC. 9157 1/7/2003 WHITTIER FERTILIZER RETENTION -BSKT CRTS RETENTION -PCNC SHLTR RETENTION -ATH FLD RENO RETENTION -RSTRM IMPR RETENTION -PCNC SHLTR RETENTION -ATH FLD RENO RETENTION -RSTRM IMPR LGHT TWR -LGHTS TC NO PARKING SIGNS PRKG /STREET SIGNS SIGN SUPPLIES RFND -ROOM DEPOSIT BLANK STREET SIGNS TOP SOIL -TCP Ck No 9151 Ck No 9152 Ck No 9153 Ck No 9154 Ck No 9155 Ck No 9156 8803.46 2899.00 816.00 9713.00 7552.00 349.00 1120.00 6174.00 28623.00 127.67 127.67 156.53 220.25 77.94 454.72 400.00 400.00 280.04 280.04 36.81 Page 19 City of Temple City Warrant Register 01/07/03 Date: 12/31/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 9158 1/7/2003 WILLIAM MARINO ENTERPRISES 9159 1/7/2003 YOUNG OLYMPIANS GRAFFITI RMVL -OCT INSTR -SELF DEFENSE Ck No 9157 Ck No 9158 Ck No 9159 36.81 1108.80 1108.80 3404.90 3404.90 $1,024,303.96 Page 20