HomeMy Public PortalAboutResolution 03-4160RESOLUTION NO. 03 -4160
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $456,402.35 DEMAND
NOS. 9557 THROUGH 9687
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 18th day of March, 2003.
MAYOR
ATTEST:
CULL/City Clerk
I hereby certify that the foregoing Resolution, Resolution No. 03 -4160, was adopted by the City Council of
the City of Temple City at a regular meeting held on the 18th day of March, 2003 by the following vote:
AYES: Councilman - Arrighi, Capra, Wong, Zovak, Vizcarra
NOES: Councilman -None
ABSENT: Councilman -None
City Clerk V
City of Temple City
WARRANT REGISTER
FY2002 -2003
03/18/03
Date: 03/13/03
Specials Ck #9557 -9570 $129,454.51
Regulars Ck #9571 -9687 326,947.84
Voided Ck #9567 $456,402.35
TOTAL WARRANT $456,402.35
PAGE 1
City of Temple City
Warrant Register
03/18/03
Date: 3/13/2003
Check Number Check Date
Vendor Name Transaction Description
Transaction Amount
9557
9558
9559
9560
3/5/2003
3/5/2003
3/5/2003
3/5/2003
3/5/2003
3/5/2003
3/5/2003
3/5/2003
3/5/2003
3/5/2003
3/5/2003
3/5/2003
3/5/2003
3/5/2003
3/5/2003
3/5/2003
PUBLIC EMPLOYEES RETIREMENT SYSTEM 3/18 -MED PREM /MAR -JP
PUBLIC EMPLOYEES RETIREMENT SYSTEM 3/18 -MED JAN /FEB -JS
PUBLIC EMPLOYEES RETIREMENT SYSTEM 3/18 -MED PREM /MAR
PUBLIC EMPLOYEES RETIREMENT SYSTEM 3/18 -MED PREM /MAR
PUBLIC EMPLOYEES RETIREMENT SYSTEM 3/18 -MED PREM /MAR
PUBLIC EMPLOYEES RETIREMENT SYSTEM 3/18 -CONTR 02/21/03
PUBLIC EMPLOYEES RETIREMENT SYSTEM 3/18 -CONTR 02/21/03
VISION SERVICE PLAN
VISION SERVICE PLAN
VISION SERVICE PLAN
VISION SERVICE PLAN
VISION SERVICE PLAN
HOWLAND ELECTRIC WHOLESALE CO.
3/18 -VIS /MAR - C.LEONARD
3/18 -VIS /MAR- RETIREES
3/18 -VIS PREM /MAR
3/18 -VIS PREM /MAR
3/18 -VIS PREM /MAR
3 /18- LGHTNG SUPPLIES
9561 PROTECTION SERVICE INDUSTRIES, L.P. 3 /18- BURGLAR ALARM /MAR
PROTECTION SERVICE INDUSTRIES, L.P. 3/18 -FIRE ALARM /MAR
9562
FRANCINE MALDONADO
3 /18- COURIER/NOC
Ck No 9557
Ck No 9558
Ck No 9559
Ck No 9560
Ck No 9561
- 694.86
1540.00
2099.52
2387.50
26327.78
31659.94
6430.13
46.13
6476.26
16.48
23.85
364.07
14.74
774.56
1193.70
318.49
318.49
45.64
71.38
117.02
7.00
Page 1
City of Temple City
Warrant Register
03/18/03
Date: 3/13/2003
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
9562...
3/5/2003
3/5/2003.
3/5/2003
3/5/2003
3/5/2003
3/5/2003
3/5/2003
3/5/2003
3/5/2003
3/5/2003
3/5/2003
3/5/2003
3/5/2003
3/5/2003
3/5/2003
3/5/2003
3/5/2003
3/5/2003
3/5/2003
3/5/2003
3/5/2003
3/5/2003
3/5/2003
3/5/2003
3/5/2003
3/5/2003
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
FRANCINE MALDONADO
FRANCINE MALDONADO
FRANCINE MALDONADO
FRANCINE MALDONADO
FRANCINE MALDONADO
3/18- COURIER/NOC
3/18 -CAR WASH /PSD
3/18- RFHSMNTS /RSVP MTG
3 /18- PIZZA/STARS CLUB
3 /18- PIZZA/STARS CLUB
3 /18- PIZZA/STARS CLUB
3 /18- PRKG /BSKTBL TRIP
3 /18- SUPUPARADE FLOAT
3/18- CAMELLIA LNCHN /CB
3 /18- SUPUPARADE FLOAT
3 /18- SUPUCAMELLIA FSTVL
3 /18- SNCKS /SUPL -VOL
3 /18- PIZZA/VOL STAFF
3/18 -RICE COOKERNOL
3/18- RECORD /HRP -329
3/1 8 -C O U R I E R/H RP -329
3 /18- MONITER STAND
3/18- FOLDERS
3/18-COPIES
3/18-MIL REIMB /SMNR -MM
3 /18- SUPUCALPERS SMNR
3/18- RFHSMNTS /CALPERS
3/18 -MIL REIM /SELAC -GF
3/18 -DIV FILE FOLDERS
3 /18- LBLS /ABST VOTERS
3/18 -PSTG /BALLOT MLNG
7.00
50.00
32.01
48.60
32.41
32.41
24.00
33.95
12.00
39.07
30.27
21.76
18.19
19.47
12.00
21.00
16.23
27.01
37.43
21.60
13.08
24.96
12.24
36.78
30.30
24.55
Page 2
City of Temple City Date: 3/13/2003
Warrant Register
03/18/03
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
9562...
9563
3/5/2003
3/5/2003
3/5/2003
3/5/2003
3/5/2003
3/5/2003
3/5/2003
3/5/2003
3/5/2003
3/5/2003
3/6/2003
3/6/2003
3/6/2003
3/6/2003
3/6/2003
3/6/2003
3/6/2003
3/6/2003
FRANCINE MALDONADO
FRANCINE MALDONADO
FRANCINE MALDONADO
FRANCINE MALDONADO
FRANCINE MALDONADO
FRANCINE MALDONADO
FRANCINE MALDONADO
FRANCINE MALDONADO
FRANCINE MALDONADO
FRANCINE MALDONADO
MOBILE MINI, LLC.
MOBILE MINI, LLC.
MOBILE MINI, LLC.
MOBILE MINI, LLC.
3/18- CAMELLIA LNCHN /MC
3/18 -SCACM MTG /LF
3/18- GIFTS /EMPL B -DAYS
3/18- CAMELLIA LNCHN /CW
3/18- CAMELLIA LNCHN /CS
3/18- CAMELLIA LNCHN /KG
3/18- CAMELLIA LNCHN /PZ
3/18- CAMELLIA LNCHN /FV
3/18- FOOD /CC MTG
3/18 -RECOG DNR SUPL
3 /18- STORAGE CONT /MAR
3 /18- STORAGE CONT /MAR
3 /18- STORAGE CONT /MAR
3 /18- STORAGE CONT /MAR
9564 SOUTHERN CALIFORNIA EDISON COMPANY3 /18 -ELECT USG /FEB
9565
PMI
PMI
PMI
3/18 -DNTL PREM /MAR
3/18 -DNTL PREM /MAR
3/18 -DNTL PREM /MAR
Ck No 9562
Ck No 9563
Ck No 9564
Ck No 9565
12.00
15.00
18.00
12.00
12.00
12.00
12.00
12.00
20.70
35.61
846.63
21.19
22.56
16.40
54.90
115.05
153.44
153.44
126.22
2.67
194.46
323.35
Page 3
City of Temple City
Warrant Register
03/18/03
Date: 3/13/2003
Check Number Check Date Vendor Name
Transaction Description . Transaction Amount
9566 3/7/2003 SBC CALIFORNIA 3/18 -PHONE LINE INST. 152.24
3/7/2003 SBC CALIFORNIA 3/18 -DSL USG /FEB 48.14
3/7/2003 SBC CALIFORNIA 3/18 -PHONE USG /FEB 441.19
3/7/2003 SBC CALIFORNIA 3/18 -PHONE USG /FEB 34.11
3/7/2003 SBC CALIFORNIA 3/18 -PHONE USG /FEB 143.83
3/7/2003 SBC CALIFORNIA 3/18 -PHONE USG /FEB 27.20
3/7/2003 SBC CALIFORNIA 3/18 -UTIL USG /FEB 31.46
3/7/2003 SBC CALIFORNIA 3/18 -PHONE USG /FEB 31.82
3/7/2003 SBC CALIFORNIA 3/18 -PHONE USG /FEB 21.23
3/7/2003 SBC CALIFORNIA 3/18 -PHONE USG /FEB 15.91
3/7/2003 SBC CALIFORNIA 3 /18- PHONE USG /FEB 79.56
3/7/2003 SBC CALIFORNIA 3/18 -PHONE USG /FEB 17.58
3/7/2003 SBC CALIFORNIA 3/18 -DSL LINE /FEB 64.95
3/7/2003 SBC CALIFORNIA 3/18 -PHONE USG /FEB 38.81
3/7/2003 SBC CALIFORNIA 3/18 -PHONE USG /FEB 16.47
3/7/2003 SBC CALIFORNIA 3/18 -PHONE USG /FEB 16.19
3/7/2003 SBC CALIFORNIA 3/18 -PHONE USG /FEB 16.52
3/7/2003 SBC CALIFORNIA 3/18 -PHONE USG /FEB 394.21
3/7/2003 SBC CALIFORNIA 3/18-PHONE USG /FEB 15.91
3/7/2003 SBC CALIFORNIA 3/18 -PHONE USG /FEB 34.52
3/7/2003 SBC CALIFORNIA 3/18 -PHONE USG /FEB 16.19
Ck No 9566 1658.04
9568 3/10/2003 ROSE DONUTS 3/18- DONUTS /ELECT.WRKRS 73.75
Ck No 9568 73.75
Page 4
City of Temple City Date: 3/13/2003
Warrant Register
03/18/03
Check Number Check Date
9569 3/12/2003
3/12/2003
3/12/2003
3/12/2003
Vendor Name
CITY OF TEMPLE CITY
CITY OF TEMPLE CITY
CITY OF TEMPLE CITY
CITY OF TEMPLE CITY
9570 3/12/2003 KNOTT'S BERRY FARM
9571 3/18/2003 A B CHAMPION TROPHY CO
3/18/2003 A B CHAMPION TROPHY CO
9572 3/18/2003 ALL CITY MANAGEMENT SERVICES INC
9573
3/18/2003
3/18/2003
3/18/2003
3/18/2003
3/18/2003
3/18/2003
3/18/2003
3/18/2003
3/18/2003
3/18/2003
. 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
3/18 -P /R PROC 03/07/03
3/18 -TAXES 03/07/03
3 /18 -REG CKS 03/07/03
3/18 -DIR DEP 03/07/03
3/18 -TCKTS /DAY CAMP
PLT /BDG- JS,JR,JP,LS
BRASS PLT -BEN WONG
XING GUARDS 2/9 -22
PARK CREW- 03/03/03
TREE CREW- 03/03/03
TREE CREW- 02/17/03
RUGS - 03/03/03
MTNC CREW- 03/03/03
RUGS - 02/24/03
TREE CREW- 02/24/03
RUGS- 02/17/03
MTNC CREW- 02/17/03
MTNC CREW- 02/24/03
Transaction Amount
378.42
15919.28
19495.21
50190.08
Ck No 9569
Ck No 9570
Ck No 9571
Ck No 9572
85982.99
535.85
535.85
81.73
23.00
104.73
2640.24
2640.24
21.00
17.00
17.00
33.00
10.50
33.00
17.00
33.00
10.50
10.50
Page 5
City of Temple City
Warrant Register
03/18/03
Date: 3/13/2003
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
Ck No 9573
202.50
9574 ' 3/18/2003 ARROWHEAD MOUNTAIN SPRING WATER BTLD WTR- CH /CC /EOC 126.75
3/18/2003 ARROWHEAD MOUNTAIN SPRING WATER WTR DISP- CH /CC /EOC 50.72
Ck No 9574 177.47
9575 3/18/2003 AT & T WIRELESS SERVICES CELL PHONE USG -FEB 44.32
3/18/2003 AT & T WIRELESS SERVICES CELL PHONE USG -FEB 44.32
3/18/2003 AT & T WIRELESS SERVICES CELL PHONE USG -FEB 42.97
3/18/2003 AT & T WIRELESS SERVICES CELL PHONE USG -FEB 52.06
3/18/2003 AT & T WIRELESS SERVICES CELL PHONE USG -FEB 45.67
3/18/2003 AT & T WIRELESS SERVICES CELL PHONE USG -FEB 44.32
3/18/2003 AT & T WIRELESS SERVICES CELL PHONE USG -FEB 32.22
3/18/2003 AT & T WIRELESS SERVICES CELL PHONE USG -FEB 32.22
3/18/2003 AT & T WIRELESS SERVICES CELL PHONE USG -FEB 32.22
3/18/2003 AT & T WIRELESS SERVICES CELL PHONE USG -FEB 32.22
3/18/2003 AT & T WIRELESS SERVICES CELL PHONE USG -FEB 32.22
3/18/2003 AT & T WIRELESS SERVICES CELL PHONE USG -FEB 32.22
9576 3/18/2003 AT &T LONG DISTANCE
3/18/2003 AT &T LONG DISTANCE
LONG DIST USG -FEB
LONG DIST USG -FEB
Ck No 9575 466.98
Ck No 9576
19.01
6.32
25.33
9577 3/18/2003 AURORA ENVIROMENTAL, INC. ANNL RPT JUL -JAN 760.00
Page 6
City of Temple City
Warrant Register
03/18/03
Date: 3/13/2003
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
9578 3/18/2003 AWESOME EVENTS LASER ARENA - SPRING FLING
9579 3/18/2003 BETTY COMBS PRECINCT WORKER
9580 3/18/2003 BK PLUMBING BACKFLOW TESTING
9581 3/18/2003 BNI BUILDING NEWS BNI PW COSTBOOK 03
9582 3/18/2003 BOISE CASCADE OFFICE PRODUCTS INK CRTRDGS /FLDRS /PAPER
9583 3/18/2003 CARLTON J. REED BAIL REIMBURSEMENT
9584 3/18/2003 CDW GOVERNMENT, INC. FOUR SWITCHES
9585 3/18/2003 CECILIA ORNATE PRECINCT WORKER
Ck No 9577
Ck No 9578
Ck No 9579
Ck No 9580
Ck No 9581
Ck No 9582
Ck No 9583
Ck No 9584
760.00
215.42
215.42
80.00
80.00
120.00
120.00
108.48
108.48
328.64
328.64
32.00
32.00
2885.70
2885.70
80.00
Page 7
City of Temple City
Warrant Register
03/18/03
Date: 3/13/2003
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
Ck No 9585 80.00
9586 3/18/2003 CHARLENE HALL PRECINCT WORKER 80.00
Ck No 9586 80.00
9587 3/18/2003 CLYDA BERNASCONI PRECINCT WORKER 80.00
Ck No 9587 80.00
9588 3/18/2003 CMTA 2001 CONFERENCE CMTA CONF 04 /01 -MM 260.00
Ck No 9588 260.00
9589 3/18/2003 COLALIFE ONE HOUR PHOTO FILM DEV /REPRINTS 12.99
3/18/2003 COLALIFE ONE HOUR PHOTO FILM DEVELOP /PRNTS 6.93
Ck No 9589 19.92
9590 3/18/2003 CONRAD AND ASSOCIATES, L.L.P. GASB34 UPD SMNR -MM 75.00
Ck No 9590 75.00
9591 3/18/2003 CORI MONGER INSTR -HIP HOP /JAZZ 141.75
3/18/2003 CORI MONGER INSTR- BALLET/TAP 315.00
Ck No 9591 456.75
9592 3/18/2003 CORLISS BUCHANAN PRECINCT WORKER 55.00
Ck No 9592 55.00
9593 3/18/2003 CUB & BOY SCOUT TROOP #164 FLOAT INCENTIVE 50.00
Page 8
City of Temple City
Warrant Register
03/18/03
Date: 3/13/2003
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
Ck No 9593 50.00
9594 3/18/2003 CUB SCOUT PACK #156 FLOAT INCENTITVE 50.00
Ck No 9594 50.00
9595 3/18/2003 DAPEER, ROSENBLIT & LITVAK, LLP LEGAL SRVCS -JAN 1490.65
Ck No 9595 1490.65
9596 3/18/2003 DAVID SIMMONS PRECINCT WORKER 80.00
Ck No 9596 80.00
9597 3/18/2003 DELTA DISTRIBUTING JANITORIAL SUPPLIES 402.34
3/18/2003 DELTA DISTRIBUTING MISC SUPPLIES 33.40
Ck No 9597 435.74
9598 3/18/2003 DISCOUNT EQUIPMENT COMPANY OFFICE SUPPL/TAGS 99.95
Ck No 9598 99.95
9599 3/18/2003 DIVERSIFIED INDUSTRIAL ELECTRIC INC WATER HEATER RPR 253.52
3/18/2003 DIVERSIFIED INDUSTRIAL ELECTRIC INC INST- EXHAUST FAN 242.15
9600 3/18/2003 DONALD COOTZ
9601 3/18/2003 DOROTHY LARSON
PRECINCT WORKER
PRECINCT WORKER
Ck No 9599 495.67
100.00
Ck No 9600 100.00
100.00
Page 9
City of Temple City .
Warrant Register
03/18/03
Date: 3/13/2003
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
9602
3/18/2003 ENCOM INDUSTRIES
9603 3/18/2003 FKM COPIER PRODUCTS
9604 3/18/2003 FRANCES MIKILANI YOUNG- TAMASHIRO
3/18/2003 FRANCES MIKILANI YOUNG - TAMASHIRO
3/18/2003 FRANCES MIKILANI YOUNG - TAMASHIRO
9605 3/18/2003 G. FELIX CONSTRUCTION
9606 3/18/2003 GIRL SCOUT TROOP #868
9607 3/18/2003 GRACE CAMPOS
9608 3/18/2003 HELMETS R US
3/18/2003 HELMETS R US
EMPLOYEE ID CARDS
RPR -HP PRINTER/FSD
INSTR -SNR HULA DNC
INSTR- INT /ADV HULA DANCE
INSTR -HULA DANCE
10% RET /HRP -282
FLOAT INCENTIVE
PRECINCT WORKER
BICYCLE HELMETS -OTS
BICYCLE HELMETS -OTS
Ck No 9601
Ck No 9602
Ck No 9603
Ck No 9604
Ck No 9605
Ck No 9606
Ck No 9607
Ck No 9608
100.00
68.85
68.85
75.00
75.00
171.50
98.00
717.50
987.00
2419.00
2419.00
50.00
50.00
80.00
80.00
- 75.40
1077.20
1001.80
Page 10
City of Temple City
Warrant Register
03/18/03
Date: 3/13/2003
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
9609 3/18/2003 HOME DEPOT /GECF MISC SUPPLIES -LOP 74.17
3/18/2003 HOME DEPOT /GECF
9610 3/18/2003 HOWARD KIEFFER
VLTG TESTER/BATTERIES 24.66
PRECINCT WORKER
9611 3/18/2003 HUNTER- KENNEDY & ASSOCIATES, INC. USED OIL RECY -JAN
3/18/2003 HUNTER - KENNEDY & ASSOCIATES, INC. USED OIL RECY -DEC
9612 3/18/2003 151 POLY MISC SUPPLIES
3/18/2003 ISI POLY MISC SUPPLIES
9613 3/18/2003 JAMES CHAPPLE PRECINCT WORKER
9614 3/18/2003 JAMES LE BERTHON F &S- PLANNERS INST /SD
9615 3/18/2003 JAMES PONNET PRECINCT WORKER
9616 3/18/2003 JANICE HELMER PRECINCT WORKER
Ck No 9609
Ck No 9610
Ck No 9611
Ck No 9612
Ck No 9613
Ck No 9614
Ck No 9615
98.83
55.00
55.00
238.00
766.75
1004.75
163.13
163.12
326.25
55.00
55.00
382.12
382.12
80.00
80.00
80.00
Page 11
City of Temple City
Warrant Register
03/18/03
Date: 3/13/2003
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
9617 3/18/2003 JERRY R SEIBERT F &S- PLANNERS INST /SD
9618 3/18/2003 JIM'S PLANT TAJA PLANT MTNC -FEB
9619 3/18/2003 JOAN HENDERSON PRECINCT WORKER
9620 3/18/2003 JOANNE HUSON PRECINCT WORKER
9621 3/18/2003 JOHN CLOUGH RFND- FARMERS MRKT
9622 3/18/2003 JOHN PACKEY PRECINCT WORKER
9623 3/18/2003 KATHLEEN LIU PRECINCT WORKER
Ck No 9616
Ck No 9617
Ck No 9618
Ck No 9619
Ck No 9620
Ck No 9621
Ck No 9622
Ck No 9623
80.00
382.12
382.12
65.00
65.00
80.00
80.00
80.00
80.00
15.00
15.00
80.00
80.00
100.00
100.00
9624 3/18/2003 L.A. COUNTY DEPT. OF PUBLIC WORKS RVW TTM 54047 1591.73
3/18/2003 L.A. COUNTY DEPT. OF PUBLIC WORKS RVW TTM 49768 1084.11
3/18/2003 L.A. COUNTY DEPT. OF PUBLIC WORKS INDSTRL WST -JAN 932.80
Page 12
City of Temple City
Warrant Register
03/18/03
Date: 3/13/2003
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
9625 3/18/2003 L.A. COUNTY DEPT. OF PUBLIC WORKS
9626
3/18/2003
3/18/2003
3/18/2003
3/18/2003
3/18/2003
3/18/2003
3/18/2003
3/18/2003
L.A. COUNTY SHERIFF'S DEPARTMENT
L.A. COUNTY SHERIFF'S DEPARTMENT
L.A. COUNTY SHERIFF'S DEPARTMENT
L.A. COUNTY SHERIFFS DEPARTMENT
L.A. COUNTY SHERIFF'S DEPARTMENT
L.A. COUNTY SHERIFFS DEPARTMENT
L.A. COUNTY SHERIFFS DEPARTMENT
L.A. COUNTY SHERIFF'S DEPARTMENT
9627 3/18/2003 LAIDLAW TRANSIT, INC.
9628
3/18/2003
3/18/2003
3/18/2003
3/18/2003
LEAD TECH ENVIROMENTAL
LEAD TECH ENVIROMENTAL
LEAD TECH ENVIROMENTAL
LEAD TECH ENVIROMENTAL
9629 3/18/2003 LEILA SOLTIS
CONT BLDG /SFTY -DEC
GEN LAW(4) -JAN
LICENSE INV -JAN
1 MTR OFFICER -JAN
YTH RESOURCE -JAN
TRAF ENF(3) -JAN
SPEC ASSG(3) -JAN
CHINESE NEW YR PTRL
CAMELLIA FESTIVAL
BUS - GLOBETROTTERS
LEAD TEST /HRP -356
LEAD TEST /HRP -349
LEAD TEST /HRP -347
LEAD TEST /HRP -341
OVERPAID P/T CONTR
Ck No 9624
Ck No 9625
3608.64
20182.95
20182.95
84780.92
1356.21
10115.13
9407.15
63585.69
41289.39
1087.35
13172.19
Ck No 9626 224794.03
Ck No 9627
Ck No 9628
281.15
281.15
330.00
345.00
375.00
360.00
1410.00
5.57
Page 13
City of Temple City
Warrant Register
03/18/03
Date: 3/13/2003
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
9630 3/18/2003 LEORA KELLER INSTR- GUITAR
9631 3/18/2003 LUCILLE T. DE THOMAS INSTR -OIL PAINTING
9632 3/18/2003 LUCY ARLOTTI PRECINCT WORKER
9633 3/18/2003 MARIE CORRIGAN PRECINCT WORKER
9634 3/18/2003 MARJORIE HUGHES PRECINCT WORKER
9635 3/18/2003 MARY K. MONTEJANO PRECINCT WORKER
9636 3/18/2003 MAXINE MAXCY PRECINCT WORKER
9637 . 3/.18/2003 MCGLADREY & PULLEN, LLP FIN. OFFCR SMNR -FM
Ck No 9629
Ck No 9630
Ck No .9631
Ck No. 9632
Ck No 9633
Ck No 9634
Ck No 9635
Ck No 9636
5.57
431.20
431.20
220.50
220.50
55.00
55.00
100.00
100.00
80.00
80.00
55.00
55.00
80.00
80.00
65.00
Page 14
City of Temple City
Warrant Register
03/18/03
Date: 3/13/2003
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
9638 3/18/2003 MCVEY HARDWARE
3/18/2003 MCVEY HARDWARE
9639 3/18/2003 MERCURY MAILING
9640
3/18/2003
3/18/2003
3/18/2003
3/18/2003
MINOLTA BUSINESS SOLUTIONS -WEST
MINOLTA BUSINESS SOLUTIONS -WEST
MINOLTA BUSINESS SOLUTIONS -WEST
MINOLTA BUSINESS SOLUTIONS -WEST
MISC MTNC /RPR SUPL
MISC SUPPLIES -FEB
SPRING NEWSLETTER
CC MTR USG - JAN /FEB
CSD MTR USG - JAN /FEB
CH MTR USG - JAN /FEB
CDD MTR USG - JAN /FEB
9641 3/18/2003 MLADEN GRBAVAC CONSTRUCTION CO. SRVC PYMT /HRP -341
3/18/2003 MLADEN GRBAVAC CONSTRUCTION CO. SRVC PYMT /HRP -372
9642 3/18/2003 NATAN WINER
9643 3/18/2003 NELLE GREEN
9644 3/18/2003 OFFICE DEPOT
DPST SMR CNCRT- 8/6/03
PRECINCT WORKER
OFFICE CHAIR -PSD
Ck No 9637
Ck No 9638
Ck No 9639
Ck No 9640
Ck No 9641
Ck No 9642
Ck No 9643
65.00
39.29
82.65
121.94
60.00
60.00
53.41
181.28
234.76
7.47
476.92
3400.00
3400.00
6800.00
500.00
500.00
100.00
100.00
156.95
Page 15
City of Temple City
Warrant Register
03/18/03
Date: 3/13/2003
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
9645 3/18/2003 ONTARIO REFRIGERATION HVAC MTNC- MARCH.
9646 3/18/2003 PD' PROGRAMMING ANNUAL SFTR UPDTS
9647 3/18/2003 PECK ROAD FORD TRUCK SALES, INC. VEH MTNC -UNIT 106
9648 3/18/2003 PETER ZOVAK F &S REIMB - CCCA/SEPT
9649 3/18/2003 PINNACLE CNG COMPANY CNG USG -JAN
9650 3/18/2003 POSITIVE PROMOTIONS GOODY BAGSNOL LNCHN
3/18/2003 POSITIVE PROMOTIONS GOODY BAGSNOL LNCHN
3/18/2003 POSITIVE PROMOTIONS GOODY BAGSNOL LNCHN
9651 3/18/2003 PRINTMASTERS #96 BUSN CARDS:DAWSON
9652 3/18/2003 RHA LANDS.ARCH.PLANNERS, INC. PYMT #17 - BSKTBL CRTS
Ck No 9644
Ck No 9645
Ck No 9646
Ck No 9647
Ck No 9648
Ck No 9649
Ck No 9650
Ck No 9651
156.95
681.50
681.50
750.00
750.00.
14.62
14.62
2.26
2.26
65.49
65.49
-47.00
67.08
603.85
623.93
27.06
27.06
532.30
Page 16
City of Temple City
Warrant Register
03/18/03
Date: 3/13/2003
Check Number Check Date Vendor Name Transaction Description Transaction Amount
9652... 3/18/2003 RHA LANDS.ARCH.PLANNERS, INC. PYMT #17 -PCN SHLTR 566.69
3/18/2003 RHA LANDS.ARCH.PLANNERS, INC. PYMT #17 -ATHL FLD RENO 411.79
3/18/2003 RHA LANDS.ARCH.PLANNERS, INC. PYMT #17 -RSTRM IMPR 1379.00
9653 3/18/2003 RKA CIVIL ENGINEERS, INC.
WELLAND /MCCULLOCH
3/18/2003 RKA CIVIL ENGINEERS, INC. DAINES DR RECONSTR
9654 3/18/2003 ROBERT DAWSON F &S- PLANNERS INST /SD
9655 3/18/2003 ROBERT DUFRESNE PRECINCT WORKER
9656 3/18/2003 ROBERT DAWSON F &S -APA CONF /DNVR
9657 3/18/2003 ROBERT MAH PRECINCT WORKER
9658 3/18/2003 ROBERTA MARSHALL PRECINCT WORKER
9659 3/18/2003 ROSEANNE MCAULEY PRECINCT WORKER
Ck No 9652
Ck No 9653
Ck No 9654
Ck No 9655
Ck No 9656
Ck No 9657
Ck No 9658
2889.78
4529.50
3389.00
7918.50
90.00
90.00
80.00
80.00
1066.66
1066.66
80.00
80.00
80.00
80.00
80.00
Page 17
City of Temple City
Warrant Register
03/18/03
Date: 3/13/2003
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
Ck No 9659
80.00
9660 3/18/2003 S.C.A.C.E.O. CERTIFICATION -BA 120.00
3/18/2003 S.C.A.C.E.O.
CERTIFICATION -JG 120.00
9661 3/18/2003 SAM'S CLUB DIRECT SUPL -DRILL TEAM BOOTH
9662 3/18/2003 SAMSONX TECHNOLOGIES WEB SITE UPGRADE
9663 3/18/2003 SAN GABRIEL VALLEY NEWSPAPER GROUPBIDS - DAINES & STRM DRN
3/18/2003 SAN GABRIEL VALLEY NEWSPAPER GROUPAD- BIDS /CW MANHOLE CVR
9664 3/18/2003 SARAH NICHOLS INSTR-TOTS REC
9665 3/18/2003 SJM INDUSTRIAL RADIO HAND RADIOS- CAMELLIA
9666 3/18/2003 SMARDAN SUPPLY PARTS -RSTRM RPR
9667 3/18/2003 SMART & FINAL SUPL -DRILL TEAM BOOTH
Ck No 9660
Ck No 9661
Ck No 9662
Ck No 9663
Ck No 9664
Ck No 9665
Ck No 9666
240.00
98.05
98.05
120.00
120.00
309.96
280.56
590.52
1323.00
1323.00
150.00
150.00
213.06
213.06
92.75
Page 18
City of Temple City
Warrant Register
03/18/03
Date: 3/13/2003
Check Number Check Date Vendor Name
9667... 3/18/2003 SMART & FINAL
3/18/2003 SMART & FINAL
9668
3/18/2003
3/18/2003
3/18/2003
3/18/2003
SOUTHERN CALIFORNIA WATER CO.
SOUTHERN CALIFORNIA WATER CO.
SOUTHERN CALIFORNIA WATER CO.
SOUTHERN CALIFORNIA WATER CO.
9669 3/18/2003 ST. LUKE SCHOOL -8TH GRADE CLASS
9670 3/18/2003 SUNNYSLOPE WATER COMPANY
3/18/2003 SUNNYSLOPE WATER COMPANY
9671 3/18/2003 SUZANNE KILEY
9672
3/18/2003
3/18/2003
3/18/2003
3/18/2003
3/18/2003
TEMPLE CITY AUTO PARTS
TEMPLE CITY AUTO PARTS
TEMPLE CITY AUTO PARTS
TEMPLE CITY AUTO PARTS
TEMPLE CITY AUTO PARTS
Transaction Description
SUPL- CAMELLIA .BRKFST
SUPL -DRILL TEAM BOOTH
WATER USG - JAN /FEB
WATER USG - JAN /FEB
WATER USG - JAN /FEB
WATER USG - JAN /FEB
FLOAT INCENTIVE
WATER USG - DEC /JAN
WATER USG - DEC /JAN
PRECINCT WORKER
MISC SUPPLIES
MISC SUPPLIES
MISC SUPPLIES
MISC SUPPLIES
MISC SUPPLIES
Transaction Amount
59.87
83.68
Ck No 9667
Ck No 9668
Ck No 9669
Ck No 9670
Ck No 9671
236.30
31.38
127.06
144.43
113.70
416.57
50.00
50.00
84.56
78.38
162.94
100.00
100.00
5.42
17.27
9.08
24.04
0.90
Page 19
City of Temple City
Warrant. Register
03/18/03
Date: 3/13/2003
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
9673 3/18/2003 TEMPLE CITY UNIFIED SCHOOL DISTRICT SUMMER AQUATICS
9674 3/18/2003 THE WORKSHOP SPRING NEWSLETTER
9675 3/18/2003 TOM MC INTEE DJ /SPRNG FLING - 4/4/03
9676 3/18/2003 TRANSTECH ENGINEERS PYMT #1 -RENO AVE.
9677 3/18/2003 UNITED RENTALS SCISSOR LIFT RNTL
9678 3/18/2003 UNITED STATES POSTAL SERVICE REPLENISH POSTAGE
3/18/2003 UNITED STATES POSTAL SERVICE REPLENISH POSTAGE
9679 3/18/2003 VIKING OFFICE PRODUCTS INC. LGL PADS /CORR TPS
9680 3/18/2003 VIRGINIA MORROW INSTR- BALLROOM DNC
Ck No 9672
Ck No 9673
Ck No 9674
Ck No 9675
Ck No 9676
Ck No 9677
Ck No 9678
Ck No 9679
56.71
3500.00
3500.00
2850.00
2850.00
400.00
400.00
7660.00
7660.00
235.05
235.05
400.00
5600.00
6000.00
45.89
45.89
321.30
Page 20
City of Temple City
Warrant Register
03/18/03
Date: 3/13/2003
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
9681 3/18/2003 WENDELL BEARD
9682 3/18/2003 WEST COAST ARBORISTS
3/18/2003 WEST COAST ARBORISTS
3/18/2003 WILLIAM COMBS
3/18/2003 WILLIAM MARINO ENTERPRISES
3/18/2003 WILLIAM WITZIG
9683
9684
9685
9686
3/18/2003
3/18/2003
3/18/2003
3/18/2003
3/18/2003
3/18/2003
3/18/2003
3/18/2003
YOUMANS AUTOMOTIVE INC
YOUMANS AUTOMOTIVE INC
YOUMANS AUTOMOTIVE INC
YOUMANS AUTOMOTIVE INC
YOUMANS AUTOMOTIVE INC
YOUMANS AUTOMOTIVE INC
YOUMANS AUTOMOTIVE INC
YOUMANS AUTOMOTIVE INC
PRECINCT WORKER
2 TREE/STUMP RMVL
135 TREE TRIMMINGS
PRECINCT WORKER
BUS SHLTR MTNC -FEB
PRECINCT WORKER
SHFT COLUMN RPR -#103
RPR HOOD LATCH - #105
FUEL USG -FEB
FUEL USG -FEB
FUEL USG -FEB
FUEL USG -FEB
FUEL USG -FEB
FUEL USG -FEB
Ck No 9680
Ck No 9681
Ck No 9682
Ck No 9683
Ck No 9684
Ck No 9685
321.30
80.00
80.00
884.00
5265.00
6149.00
80.00
80.00
612.25
612.25
80.00
80.00
267.07
234.53
50.20
142.55
123.50
187.70
284.77
80.34
Page 21
City of Temple City
Warrant Register
03/18/03
Date: 3/13/2003
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
9687 3/18/2003 YOUNG PEOPLE'S VILLAGE
FLOAT INCENTIVE
Ck No 9686
Ck No 9687
1370.66
50.00
50.00
$456,402.35
Page 22