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Home My Public Portal AboutResolution 03-4147 CC Warrant1 RESOLUTION NO. 03 -4147 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $691,909.71 DEMAND NOS. 9160 THROUGH 9251 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 21st day of January, 2003. 4.7 MAYOR ATTEST: a e_‘ 6,y,dbu.ck City Clerk . I hereby certify that the foregoing Resolution, Resolution No. 03 -4147, was adopted by the City Council of the City of Temple City at a regular meeting held on the 21st day of January, 2003 by the following vote: AYES: Councilman - Souder, Wilson, Zovak, Vizcarra, Gillanders NOES: Councilman -None ABSENT: Councilman -None 101. R ��- City Clerk v City of Temple City Date: 01/16/03 WARRANT REGISTER FY2002 -2003 01/21/03 Specials Ck #9160 -9184 $137,745.22 Regulars Ck #9185 -9251 554,164.49 $691,909.71 TOTAL WARRANT $691,909.71 PAGE 1 City of Temple City Warrant Register Date: 1/16/2003 01/21/03 Check Number Check Date Vendor Name 9160 1/2/2003 PACIFIC BELL 1/2/2003 PACIFIC BELL 1/2/2003 PACIFIC BELL 1/2/2003 PACIFIC BELL 1/2/2003 PACIFIC BELL 1/2/2003 PACIFIC BELL 1/2/2003 PACIFIC BELL 1/2/2003 PACIFIC BELL 1/2/2003 PACIFIC BELL 1/2/2003 PACIFIC BELL 1/2/2003 PACIFIC BELL 1/2/2003 PACIFIC BELL 1/2/2003 PACIFIC BELL 1/272003 PACIFIC BELL 1/2/2003 PACIFIC BELL 1/2/2003 PACIFIC BELL 1/2/2003 PACIFIC BELL 1/2/2003 PACIFIC BELL 1/2/2003 PACIFIC BELL 1/2/2003 PACIFIC BELL 1/2/2003 PACIFIC BELL 1/2/2003 PACIFIC BELL 1/2/2003 PACIFIC BELL Transaction Description 1/21 -DSL USG /DEC 1/21 -PHONE USG /DEC 1/21 -PHONE USG /DEC 1/21 -PHONE USG /DEC 1/21 -PHONE USG /DEC 1/21 -PHONE USG /DEC 1/21 -PHONE USG /DEC 1/21 -PHONE USG /DEC 1/21 -PHONE USG /DEC 1/21 -DSL USG /DEC 1/21 -PHONE USG /DEC 1/21 -PHONE USG /DEC 1/21 -PHONE USG /DEC 1/21 -PHONE USG /DEC 1/21 -DSL USG /DEC 1/21 -PHONE USG /DEC 1/21 -PHONE USG /DEC 1/21 -PHONE USG /DEC 1/21 -PHONE USG /DEC 1/21 -PHONE USG /DEC 1/21 -PHONE USG /DEC 1/21 -PHONE USG /DEC 1/21 -PHONE USG /DEC Transaction Amount 21.95 20.87 407.32 34.45 135.99 16.31 23.94 31.86 32.07 39.95 19.29 16.04 80.23 17.73 64.95 28.52 16.92 16.31 17.31 346.98 16.04 34.73 16.31 Ck No 9160 1456.07 9161 1/2/2003 VANTAGEPOINT TRANSFER AGENTS -#457 1/21 -CONTR 12/27/02 1383.00 Page 1 City of Temple City Warrant Register 01/21/03 Date: 1/16/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 9161 1383.00 9162 1/2/2003 STATE STREET BANK & TRUST CO 1/21 -FT CONTR 12/27/02 2752.17 Ck No 9162 2752.17 9163 1/2/2003 UNION BANK OF CALIFORNIA 1/21 -PT CONTR 12/27/02 703.77 Ck No 9163 703.77 9164 1/2/2003 F & A FEDERAL CREDIT UNION 1/21 -CONTR 12/27/02 2331.00 Ck No 9164 2331.00 9165 1/2/2003 COURT TRUSTEE 1/21 -CONTR 12/27/02 139.85 Ck No 9165 139.85 9166 1/2/2003 PUBLIC EMPLOYEES RETIREMENT SYSTEM 1/21 -MED /JAN - SHERMAN - 770.00 1/2/2003 PUBLIC EMPLOYEES RETIREMENT SYSTEM 1/21 -MED PREM /JAN 2044.02 1/2/2003 PUBLIC EMPLOYEES RETIREMENT SYSTEM 1/21 -MED PREM /JAN 2229.20 1/2/2003 PUBLIC EMPLOYEES RETIREMENT SYSTEM 1/21 -MED PREM /JAN 25842.10 Ck No 9166 29345.32 9167 1/2/2003 FORTIS BENEFITS INSURANCE COMPANY 1/21 -LONG TERM /JAN 833.72 1/2/2003 FORTIS BENEFITS INSURANCE COMPANY 1/21 -SHORT TERM /JAN 1664.00 1/2/2003 FORTIS BENEFITS INSURANCE COMPANY 1/21 -LIFE INS /JAN 288.00 Ck No 9167 2785.72 9168 1/2/2003 FORTIS BENEFITS INSURANCE CO. 1 /21- ADDT'L LIFE /CM 10.72 Page 2 City of Temple City Date: 1/16/2003 Warrant Register 01/21/03 Check Number Check Date Vendor Name 9168... 1/2/2003 FORTIS BENEFITS INSURANCE CO. 9169 9170 9171 9172 9173 9174 1/2/2003 1/2/2003 1/2/2003 1/2/2003 1/6/2003 1/6/2003 1/6/2003 VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN CALIFORNIA CONTRACT CITIES ASSOC. CALIFORNIA CONTRACT CITIES ASSOC. CALIFORNIA CONTRACT CITIES ASSOC. Transaction Description 1/21 -VOL LIFE /JAN 1 /21 -VIS /JAN - RETIREES 1/21 -VIS PREM /JAN 1/21 -VIS PREM /JAN 1/21 -VIS PREM /JAN 1 /21- LEGISL TOUR/MC 1 /21- LEGISL TOUR/CW 1 /21- LEGISL TOUR/FV 1/6/2003 SOUTHERN CALIFORNIA EDISON COMPANY 1/21-ELECT USG /DEC 1/6/2003 AMERICAN SOCIETY OF COMPOSERS 1/6/2003 KNOTT'S BERRY FARM 1/7/2003 DIVERSIFIED DIRECT 1 /21- CPYRGHT /MUSIC 1/21- ADMISSION TICKETS 1/21 -PSTG /SAMPLE BALLOTS Transaction Amount 157.55 Ck No 9168 Ck No 9169 Ck No 9170 Ck No 9171 Ck No 9172 Ck No 9173 Ck No 9174 168.27 23.85 338.03 14.74 774.56 1151.18 275.00 275.00 275.00 825.00 103.80 103.80 250.00 250.00 535.85 535.85 3192.40 3192.40 Page 3 City of Temple City Warrant Register Date: 1/16/2003 01/21/03 Check Number Check Date Vendor Name Transaction Description Transaction Amount 9175 9176 9177 9178 9179 9180 1/8/2003 SIGNATURE TRAVEL GROUP INC. 1/8/2003 SOUTHERN CALIFORNIA EDISON CO. 1/9/2003 LATHE WILSON 1/10/2003 MARTIN COLE 1/10/2003 FERNANDO VIZCARRA 1/10/2003 1/10/2003 1/10/2003 1/10/2003 1/10/2003 1/10/2003 1/10/2003 1/10/2003 1/10/2003 1/10/2003 1/10/2003 FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO 1/21 -DPST /AIRFARE -WSH DC 1 /21 -ELEC /LTD WEST IMPR 1/21 -F &S /LEGISL TOUR 1/21 -F &S LEGISL TOUR 1/21 -F &S LEGISL TOUR 1 /21- RFSHMNTS/WASH VEH 1/21-XMAS CARDS /RSVP 1 /21- PRKG /KNOTTS 1/21 -SUPL /DAY CAMP 1/21 -DAY CAMP SHIRTS 1/21- STARS /FTBL PARTY 1 /21- SUPUXMAS DANCE 1/21-PIZZA/STARS 1/21-PIZZA/STARS 1/21-CD/VETERAN'S DAY 1/21 -VOL LNCH/WAX VEH Ck No 9175 Ck No 9176 Ck No 9177 Ck No 9178 Ck No 9179 500.00 500.00 925.49 925.49 481.64 481.64 445.56 445.56 470.56 470.56 7.44 8.64 12.00 7.83 43.21 54.11 29.83 49.75 49.75 25.96 46.65 Page 4 , City of Temple City Warrant Register Date: 1/16/2003 01/21/03 Check Number Check Date 9180... 1/10/2003 1/10/2003 1/10/2003 1/10/2003 1/10/2003 1/10/2003 1/10/2003 Vendor Name FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO Transaction Description 1/21 -SOCK 0 RAMA SUPL 1/21 -SUPL VOL PRGM 1/21 -PHOTO DEVELOPING 1/21 -COMP MODEM CABLE 1/21 -MIL REIMB /MOLINA 1/21 -PSTG CERTIF MAIL 1 /21- COURIER/NOM PAPER 9181 1/13/2003 PUBLIC EMPLOYEES RETIREMENT SYSTEM 1/21 -CONTR 12/27/02 1/13/2003 PUBLIC EMPLOYEES RETIREMENT SYSTEM 1/21 -CONTR 12/27/02 9182 1/14/2003 1/14/2003 1/14/2003 1/14/2003 DELTA DENTAL DELTA DENTAL DELTA DENTAL DELTA DENTAL 9183 1/14/2003 DRIVER ALLIANT INSURANCE 1/14/2003 DRIVER ALLIANT INSURANCE 1/14/2003 DRIVER ALLIANT INSURANCE 9184 1/15/2003 CITY OF TEMPLE CITY 1/15/2003 CITY OF TEMPLE CITY 1 /21- DNTUJAN- RETIREES 1/21 -DNTL PREM /JAN 1/21 -DNTL PREM /JAN 1/21 -DNTL PREM /JAN 1/21 -SP EVNT INS /4TH QTR 1/21 -SP EVNT INS /4TH QTR 1/21 -SP EVNT INS -4TH QTR 1/21 -OBC FEES /DEC 1/21-P/R PROC 01/10/03 Transaction Amount Ck No 9180 Ck No 9181 Ck No 9182 Ck No 9183 43.70 5.35 8.65 21.64 10.22 19.74 18.35 462.82 6165.11 122.32 6287.43 60.42 477.09 63.51 1097.52 1698.54 66.00 66.00 66.00 198.00 22.05 738.86 Page 5 City of Temple City Warrant Register 01/21/03 Date: 1/16/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 9184... 1/15/2003 CITY OF TEMPLE CITY 1/21 -TAXES 01/10/03 14733.85 1/15/2003 CITY OF TEMPLE CITY 1 /21 -REG CKS 01/10/03 13858.30 1/15/2003 CITY OF TEMPLE CITY 1/21 -DIR DEP 01/10/03 49798.72 Ck No 9184 79151.78 9185 1/21/2003 AMY BESAW RFND -ACCT BALANCE 5.00 Ck No 9185 5.00 9186 1/21/2003 ANNACY HWANG RFND- BASKETBALL 50.00 Ck No 9186 50.00 9187 1/21/2003 ARAMARK UNIFORM SERVICES PARK CREW- 01/06/03 21.00 1/21/2003 ARAMARK UNIFORM SERVICES RUGS - 12/30/02 9.00 1/21/2003 ARAMARK UNIFORM SERVICES PARK CREW- 12/30/02 21.00 1/21/2003 ARAMARK UNIFORM SERVICES RUGS - 12/30/02 44.00 1/21/2003 ARAMARK UNIFORM SERVICES MTNC CREW- 12/30/02 10.50 1/21/2003 ARAMARK UNIFORM SERVICES TREE CREW- 12/30/02 22.25 1/21/2003 ARAMARK UNIFORM SERVICES RUGS - 12/23/02 44.00 1/21/2003 ARAMARK UNIFORM SERVICES MTNC CREW- 12/23/02 10.50 1/21/2003 ARAMARK UNIFORM SERVICES TREE CREW- 12/23/02 22.25 Ck No 9187 204.50 9188 1/21/2003 ARLEEN MELOHN RFND -FLWR ARRGMNT 126.00 Ck No 9188 126.00 9189 1/21/2003 ARROWHEAD MOUNTAIN SPRING WATER BTLD WTR- CH /CC /EOC 135.20 Page 6 City of Temple City Warrant Register Date: 1/16/2003 01/21/03 Check Number Check Date Vendor Name Transaction Description 9189... 1/21/2003 ARROWHEAD MOUNTAIN SPRING WATER WTR DISP- CH /CC /EOC 9190 1/21/2003 1/21/2003 1/21/2003 1/21/2003 1/21/2003 1/21/2003 AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES 9191 1/21/2003 ATHENS SERVICES 9192 1/21/2003 BUDDHIST TZU CHI FREE CLINIC 1/21/2003 BUDDHIST TZU CHI FREE CLINIC 9193 1/21/2003 CALIFORNIA JOINT POWER INSURANCE 9194 1/21/2003 CARMEN TRAN 9195 1/21/2003 CHRISTY CHAVES CELL PHONE USG /DEC CELL PHONE USG /DEC CELL PHONE USG /DEC CELL PHONE USG /DEC CELL PHONE USG /DEC CELL PHONE USG /DEC STR SWEEPING -DEC RNTL FEE -XMAS PRTY RFND -ROOM DEPOSIT INS 01/03-01/04 RFND - KARATE RFND -DAY CAMP Transaction Amount 53.90 Ck No 9189 Ck No 9190 Ck No 9191 Ck No 9192 Ck No 9193 Ck No 9194 189.10 43.55 43.55 43.55 43.55 44.92 44.92 264.04 7041.67 7041.67 - 196.00 500.00 304.00 36127.00 36127.00 13.00 13.00 16.25 Page 7 City of Temple City Warrant Register 01/21/03 Date: 1/16/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 9196 1/21/2003 CINGULAR WIRELESS 9197 9198 9199 9200 CELL PHONE USG -NOV 1/21/2003 CINGULAR WIRELESS CELL PHONE USG -DEC 1/21/2003 COMMUNITY DEVELOPMENT COMMISSION LOAN RPYMT /HRP -251 1/21/2003 CONRAD AND ASSOCIATES, L.L.P. AUDIT FEES- FY01/02 1/21/2003 CORRINA LIN 1/21/2003 D.H. MAINTENANCE SERVICES 1/21/2003 D.H. MAINTENANCE SERVICES 1/21/2003 D.H. MAINTENANCE SERVICES 9201 1/21/2003 DEBRA HOLLADAY 9202 1/21/2003 DOROTHY THOMPSON RFND- BALLROOM DNC QTRLY JNTRL SRVC XTRA JNTRL SRV -JAN JANITORIAL SRV -JAN RFND -ACCT BALANCE OPT BENEF REIM -JAN Ck No 9195 Ck No 9196 Ck No 9197 Ck No 9198 Ck No 9199 Ck No 9200 Ck No 9201 Ck No 9202 16.25 77.41 78.82 156.23 26210.27 26210.27 1071.00 1071.00 60.00 60.00 637.50 525.00 1125.00 2287.50 4.00 4.00 110.61 110.61 Page 8 City of Temple City Warrant Register Date: 1/16/2003 01/21/03 Check Number Check Date Vendor Name Transaction Description Transaction Amount 9203 1/21/2003 ED'S CRANE SERVICE CRANE /LGHTS TC 180.00 Ck No 9203 180.00 9204 1/21/2003 FIBRE TECH INSTALLATIONS PHONE /DATA LINE CONNECTIO 85.00 Ck No 9204 85.00 9205 1/21/2003 FRANCES MIKILANI YOUNG - TAMASHIRO INST -HULA DNC /SNRS 70.00 1/21/2003 FRANCES MIKILANI YOUNG - TAMASHIRO INST -HULA DNC /ADLT 70.00 1/21/2003 FRANCES MIKILANI YOUNG - TAMASHIRO INST -HULA DNC/YTH 227.50 Ck No 9205 367.50 9206 ' 1/21/2003 FRANCINE MALDONADO AIRFARE -GFOA CONF 355.00 Ck No 9206 355.00 9207 1/21/2003 G. FELIX CONSTRUCTION SRVC PYMT /HRP -282 20453.00 Ck No 9207 20453.00 9208 1/21/2003 GENTRY BROTHERS EMERG -OLIVE ST RPR 12200.00 1/21/2003 GENTRY BROTHERS LAS TUNAS DR WEST 386505.00 Ck No 9208 398705.00 9209 1/21/2003 GRACE TENG RFND -FLWR ARRGMNT 63.00 Ck No 9209 63.00 9210 1/21/2003 GUSTAVO SANCHEZ RFND -DAY CAMP 13.75 Page 9 City of Temple City Warrant Register 01/21/03 Date: 1/16/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 9211 9212 9213 9214 9215 1/21/2003 HARLAN D 1099 MISC FORMS 1/21/2003 HINDERLITER, DE LLAMAS & ASSOCIATES 4TH QTR SALES TAX 1/21/2003 HOME DEPOT /GECF 1/21/2003 1/21/2003 1/21/2003 1/21/2003 1/21/2003 1/21/2003 1/21/2003 1/21/2003 1/21/2003 HUNTER - KENNEDY & ASSOCIATES, INC. HUNTER - KENNEDY & ASSOCIATES, INC. HUNTER - KENNEDY & ASSOCIATES, INC. HUNTER - KENNEDY & ASSOCIATES, INC. HUNTER - KENNEDY & ASSOCIATES, INC. HUNTER - KENNEDY & ASSOCIATES, INC. HUNTER - KENNEDY & ASSOCIATES, INC. HUNTER - KENNEDY & ASSOCIATES, INC. HUNTER - KENNEDY & ASSOCIATES, INC. 1/21/2003 ISI POLY 9216 1/21/2003 JIM'S PLANT TAJA MISC SUPPLIES USED OIL RECYC -OCT USED OIL RECYC -NOV USED OIL RECYC -SEPT USED OIL RECYC -AUG USED OIL RECYC -JUL NPDES STRM WTR -NOV NPDES STRM WTR -OCT NPDES STRM WTR -SEPT NPDES STRM WTR -AUG SANITARY SUPPLIES PLANT MTNC -DEC Ck No 9210 Ck No 9211 Ck No 9212 Ck No 9213 Ck No 9214 Ck No 9215 13.75 35.75 35.75 1037.14 1037.14 38.45 38.45 408.50 110.50 718.75 1796.75 340.00 1655.00 2729.25 1468.75 2433.25 11660.75 73.99 73.99 65.00 Page 10 City of Temple City Warrant Register Date: 1/16/2003 01/21/03 Check Number Check Date Vendor Name 9217 9218 9219 1/21/2003 JUDY TSAI 1/21/2003 KENT WAI WONG AND 1/21/2003 1/21/2003 1/21/2003 1/21/2003 1/21/2003 1/21/2003 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 9220 1/21/2003 L.A. COUNTY SHERIFF'S DEPARTMENT 1/21/2003 L.A. COUNTY SHERIFF'S DEPARTMENT 9221 1/21/2003 LAIDLAW TRANSIT, INC. 9222 1/21/2003 LINDA BRONKAR Transaction Description RFND -TAI CHI CLASS REIMB /HRP -332 RVW TTM 54109 RVW TTP 53969 RVW TPM 26870 RVW TPM 26870 RVW TPM 26732 INDUSTRIAL WST -NOV CHRISTMAS PARADE PRISONER CARE -OCT DAY CAMP /KNOTTS RFND -TINY TOTS Transaction Amount Ck No 9216 Ck No 9217 Ck No 9218 Ck No 9219 Ck No 9220 Ck No 9221 Ck No 9222 65.00 68.00 68.00 4506.73 4506.73 1915.99 288.66 1755.34 1755.34 63.08 397.18 6175.59 1429.77 57.11 1486.88 426.30 426.30 213.00 213.00 Page 11 City of Temple City Warrant Register 01/21/03 Date: 1/16/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 9223 1/21/2003 LOCK,STOCK,'N BARREL 9224 1/21/2003 MARGO ESPALIN 9225 9226 1/21/2003 1/21/2003 1/21/2003 1/21/2003 1/21/2003 1/21/2003 1/21/2003 1/21/2003 1/21/2003 MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE MINOLTA BUSINESS SOLUTIONS -WEST MINOLTA BUSINESS SOLUTIONS -WEST MINOLTA BUSINESS SOLUTIONS -WEST MINOLTA BUSINESS SOLUTIONS -WEST 9227 1/21/2003 NEW CENTURY FORD 9228 1/21/2003 OFFICE DEPOT 1/21/2003 OFFICE DEPOT 1/21/2003 OFFICE DEPOT FAC IMPR -GLASS INST RFND- KICKBOXING MISC SUPPL -MALLS MISC SUPPLIES -CH MISC SUPPLIES MISC SUPPLIES -CC MISC SUPPLIES -YARD CDD MTR USG -NOV /DEC CC MTR USG -NOV /DEC CSD MTR USG -NOV /DEC CH MTR USG -NOV /DEC REPL EEC CONN- #114 INV /ENV -RECOG DNR WALL CLOCK MISC SUPPLIES Ck No 9223 Ck No 9224 Ck No 9225 Ck No 9226 Ck No 9227 4801.16 4801.16 44.00 44.00 12.59 17.05 25.87 5.17 53.75 114.43 5.68 17.36 188.06 208.67 419.77 163.41 163.41 23.48 18.39 16.23 Page 12 City of Temple City Warrant Register 01/21/03 Date: 1/16/2003 Check Number Check Date Vendor Name 9229 9230 9231 9232 9233 1/21/2003 PACIFIC COMPUTER PRODUCTS 1/21/2003 PINNACLE CNG COMPANY 1/21/2003 PITNEY BOWES INC. Transaction Description TONER CARTRIDGES CNG USG -OCT RESET CHRG /FEB -MAY 1/21/2003 PROTECTION SERVICE INDUSTRIES, L.P. BURGLAR ALARM -JAN 1/21/2003 PROTECTION SERVICE INDUSTRIES, L.P. FIRE ALARM SRV -JAN 1/21/2003 1/21/2003 1/21/2003 1/21/2003 RHA LANDS.ARCH.PLANNERS, INC. RHA LANDS.ARCH.PLANNERS, INC. RHA LANDS.ARCH.PLANNERS, INC. RHA LANDS.ARCH.PLANNERS, INC. 9234 1/21/2003 RKA CIVIL ENGINEERS, INC. 1/21/2003 RKA CIVIL ENGINEERS, INC. 9235 1/21/2003 S.C.A.C.E.O. PYMT #15 -BSKTB CRT PYMT #15 -PCN SHLTR IMPR PYMT #15 -ATH FLD RENO PYMT #15 -RSTRM IMPRV CRAIGLEE ST SEWER WELLAND /MCCULLOCH CERTIF TRNG -JG Transaction Amount Ck No 9228 Ck No 9229 Ck No 9230 Ck No 9231 Ck No 9232 Ck No 9233 Ck No 9234 58.10 261.00 261.00 39.64 39.64 293.36 293.36 51.75 77.50 129.25 1168.96 1244.48 904.32 3028.37 6346.13 392.00 964.00 1356.00 120.00 Page 13 City of Temple City Warrant Register 01/21/03 Date: 1/16/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 9236 9237 9238 9239 9240 9241 1/21/2003 S.C.A.C.E.O. 1/21/2003 SAM'S CLUB DIRECT CERTIF TRNG -BA SUPL -TEEN DANCE 1/21/2003 SAN GABRIEL VALLEY NEWSPAPER GROUPAD- BIDS /BLEACHERS 1/21/2003 SERVICEPRO PEST MANAGEMENT CO. 1/21/2003 SMART & FINAL 1/21/2003 SMART & FINAL 1/21/2003 SMART & FINAL 1/21/2003 1/21/2003 1/21/2003 1/21/2003 SOUTHERN CALIFORNIA WATER CO. SOUTHERN CALIFORNIA WATER CO. SOUTHERN CALIFORNIA WATER CO. SOUTHERN CALIFORNIA WATER CO. 9242 1/21/2003 SUE HSIEH PEST CONTROL -JAN SUPPLIES -COMM BBQ SUPPLIES -COMM BBQ SUPL- CAMELLIA PLAY DAYS WATER USG -NOV /DEC WATER USG -NOV /DEC WATER USG -NOV /DEC WATER USG -NOV /DEC RFND -DAY CAMP Ck No 9235 Ck No 9236 Ck No 9237 Ck No 9238 Ck No 9239 Ck No 9240 Ck No 9241 120.00 120.00 120.00 41.71 41.71 251.16 251.16 67.00 67.00 7.17 159.66 25.94 192.77 31.98 117.05 95.66 97.00 341.69 65.00 Page 14 City of Temple City Warrant Register Date: 1/16/2003 01/21/03 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 9242 65.00 9243 1/21/2003 SUNNYSLOPE WATER COMPANY WATER USG -NOV /DEC 100.01 1/21/2003 SUNNYSLOPE WATER COMPANY WATER USG -NOV /DEC 93.83 1/21/2003 SUNNYSLOPE WATER COMPANY GATE VALVE DMG /MTR BX 624.25 Ck No 9243 818.09 9244 1/21/2003 TERI CROSBY RFND -TAI CHI CHUAN 108.00 Ck No 9244 108.00 9245 1/21/2003 UNITED RENTALS SCISSOR LIFT RNTL 786.62 Ck No 9245 786.62 9246 1/21/2003 UNITED STATES POSTAL SERVICE REPLINISH POSTAGE 350.00 1/21/2003 UNITED STATES POSTAL SERVICE REPLINISH POSTAGE 1300.00 1/21/2003 UNITED STATES POSTAL SERVICE REPLINISH POSTAGE 4350.00 Ck No 9246 6000.00 9247 1/21/2003 WENDY WONG BAIL REIMBURSEMENT 32.00 Ck No 9247 32.00 9248 1/21/2003 WEST COAST ARBORISTS 30 TREE TRIMMINGS 624.00 1/21/2003 WEST COAST ARBORISTS 206 TREE TRIMMINGS 8034.00 Ck No 9248 8658.00 9249 1/21/2003 WEST GROUP CA CODE UPDTS 2003 691.98 Page 15 City of Temple City Warrant Register 01/21/03 Date: 1/16/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 9249... 1/21/2003 WEST GROUP 9250 1/21/2003 WILLIAM MARINO ENTERPRISES 9251 1/21/2003 1/21/2003 1/21/2003 1/21/2003 1/21/2003 1/21/2003 YOUMANS AUTOMOTIVE INC YOUMANS AUTOMOTIVE INC YOUMANS AUTOMOTIVE INC YOUMANS AUTOMOTIVE INC YOUMANS AUTOMOTIVE INC YOUMANS AUTOMOTIVE INC CA LEGISL SRV SUBSCRIPT BUS SHLTR MTNC -DEC FUEL USG -DEC FUEL USG -DEC FUEL USG -DEC GAS CANS USG -DEC FUEL USG -DEC FUEL USG -DEC Ck No 9249 Ck No 9250 Ck No 9251 6.00 697.98 612.25 612.25 77.14 121.92 146.30 41.67 186.64 402.30 975.97 $691,909.71 Page 16