The URL can be used to link to this page

Home My Public Portal AboutResolution 99-3792 CC Warrant1 RESOLUTION NO. 99 -3792 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $404,164.72 DEMAND NOS. 1772 THROUGH 1879 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 f for payment. 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 this 7th day of December, 1999. 1 ATTEST: Interim Cit I hereb/certify that the foregoing Resolution, Resolution No. 99 -3792 was adopted by the City Council of the City of T ple City at a regular meeting held on 7th day of December, 1999 by the following vote: AYES: NOES: ABSENT: 1 Councilman- Gillanders, Souder, Wilson, Breazeal, Brook Councilman -None Councilman -None Interim City Clerk City of Temple City, CA Warrant Register 12/07/99 Date: 12/2/99 Check Number' heck Date Vendor Name Transaction Description Transaction Amount 1772 1 /99 HOME DEPOT /GECF MISC SUPP - RESTRAINT 11.85 Ck No 1772 11.85 1773 11/10/99 STATE STREET BANK & TRUST CO FT CONTR -P /E 11/5/99 3067.18 Ck No 1773 3067.18 1774 11/11/99 F & A FEDERAL CREDIT UNION CONTR -P /E 11/5/99 1606.00 Ck No 1774 1606.00 1775 11/10/99 UNION BANK OF CALIFORNIA PT CONTR -P /E 11/5/99 455.31 Ck No 1775 455.31 1776 11/10/99 ICMA RETIREMENT TRUST #457 CONTR -P /E 11/5/99 50.00 Ck No 1776 50.00 1777 11/18/99 CAHHS VOLUNTEER X -MAS GIFTS 768.34 Ck No 1777 768.34 1778 11/1 /99 CITY OF TEMPLE CITY CREDIT P/R CK #389527 - 4946.36 11/18/99 CITY OF TEMPLE CITY REIM SP CK #1388 4880.68 11/18/99 CITY OF TEMPLE CITY REIM SP CK #1387 1448.76 Ck No 1778 1383.08 1779 11/22/99 ANDREW JOHNSON CONSTRUCTION 34 BRICKS INST 442.00 Page 1 City of Temple City, CA Warrant Register 12/07/99 Date: 12/2/99 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 1779 442.00 1780 11/22/99 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONT -P /E 11/5/99 4210.44 1781 1782 11/23/99 BRIGHTER SIDE SINGERS/TCHS ENTERTAIN -RECOG DINNER 11/23/99 11/23/99 11/23/99 11/23/99 CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY P/R PROC CHG- 11/19/99 TAXES -P /E 11/19/99 REG CKS -P/E 11/19/99 DIR DEP -P /E 11/19/99 Ck No 1780 4210.44 300.00 Ck No 1781 300.00 333.10 9219.73 15514.48 31833.20 Ck No 1782 56900.51 1783 11/23/99 UNION BANK OF CALIFORNIA PT CONTR -P /E 11/19/99 389.42 Ck No 1783 389.42 1784 11/23/99 STATE STREET BANK & TRUST CO FT CONTR -P /E 11/19/99 3067.18 Ck No 1784 3067.18 1785 11/23/99 F & A FEDERAL CREDIT UNION CONT P/E 11/19/99 1556.00 Ck No 1785 1556.00 1786 11/23/99 ICMA RETIREMENT TRUST #457 CONT -P /E 11/19/99 50.00 Page 2 City of Temple City, CA Warrant Register 12/07/99 Date: 12/2/99 Check Number Check Date Vendor Name Transaction Description 1787 1788 1789 1790 1791 11/24/99 COUNTY OF L.A. DEPT OF HEALTH SRVCS INSP /PERMIT FEE 11/24/99 11/29/99 11/29/99 11/29/99 11/29/99 11/29/99 11/29/99 11/29/99 11/29/99 11/29/99 11/29/99 11/29/99 11/29/99 SIR -JAX MEATS U.S. POSTMASTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER SGV COUNCIL, DISTINGUISHED CITIZEN SGV COUNCIL, DISTINGUISHED CITIZEN SGV COUNCIL, DISTINGUISHED CITIZEN SGV COUNCIL, DISTINGUISHED C TIZEN SGV COUNCIL, DISTINGUISHED CITIZEN MTHLY LAW ENF MTG WINTER NEWSLETTER RFND REGIST -BROOK BREAZEAL/MARTIN MTG PLNG COMM ANNUAL MTG P&R COMM ANNUAL MTG SUPP -RED RIBBON WK SUPP -RED RIBBON WK AWARDS DINNER AWARDS DINNER AWARDS DINNER AWARDS DINNER AWARDS DINNER Transaction Amount Ck No 1786 50.00 135.00 Ck No 1787 135.00 142.00 Ck No 1788 142.00 1650.00 Ck No 1789 1650.00 - 225.00 38.99 102.47 99.92 79.50 34.95 Ck No 1790 130.83 25.00 25.00 25.00 25.00 50.00 Ck No 1791 150.00 Page 3 City of Temple City, CA Warrant Register 12/07/99 Date: 12/2/99 Check Number Check Date Vendor Name Transaction Description Transaction Amount 1792 12/7/99 A A EQUIPMENT RENTALS CO., INC LAWNMOWER RPR 222.76 Ck No 1792 222.76 1793 12/7/99 A B CHAMPION TROPHY CO 100 FOREST GRN MUGS 366.97 12/7/99 A B CHAMPION TROPHY CO 100 FOREST GRN MUGS 366.97 Ck No 1793 733.94 1794 12/7/99 AIR -TRO SERVICE CHRG -LOP 326.56 Ck No 1794 326.56 1795 12/7/99 AIRBORNE FREIGHT CORPORATION OVERNIGHT MAILING 33.00 Ck No 1795 33.00 1796 1211/99 AMPB GENERAL CONSTRUCTION SRVC -HRP -151 2550.00 Ck No 1796 2550.00 1797 1217/99 ARCADIA GOLF COURSE GOLF CLASS 99.00 Ck No 1797 99.00 1798 12/7/99 ATC ASSOCIATES, INC. ASBESTOS TESTING 76.40 Ck No 1798 76.40 1799 12/7/99 ATHENS DISPOSAL COMPANY, INC. ST SWEEPING -OCT 8668.33 Ck No 1799 8668.33 Page 4 City of Temple City, CA Warrant Register 12/07/99 Date: 12/2/99 Check Number Check Date Vendor Name 1800 12/7/99 AURORA ASSOCIATES OF PARK CITY 12/7/99 AURORA ASSOCIATES OF PARK CITY 1801 12 /7/99 BOISE CASCADE OFFICE PRODUCTS 12/7/99 BOISE CASCADE OFFICE PRODUCTS 12/7/99 BOISE CASCADE OFFICE PRODUCTS 12/7/99 BOISE CASCADE OFFICE PRODUCTS 1802 1803 1804 1805 12/7/99 CALIFORNIA CONSTRUCTION ROOFING 12 /7/99 CALWEST LIGHTING SERVICES, INC. 12/7/99 CCPOA 1217/99 CHARLES R. MARTIN 12/7/99 CHARLES R. MARTIN 1806 12/7/99 CHRISTINA FOWLER Transaction Description AB 939 COMP SRVC WASTE DIVERSION STUDY POUCHES, CALCULATOR CLIPS, TABS, TONER FILE FOLDERS ENV,PEN SHARP,CORR FLD BUS LIC REFUND ELECTRIC SRVC TRNG - HARRINGTON INTERIM CM -NOV LGL RETAINER -NOV INST- CREATIVE CRFTS Transaction Amount 522.50 2664.83 Ck No 1800 3187.33 78.25 115.72 71.64 244.66 Ck No 1801 510.27 86.00 Ck No 1802 86.00 105.00 Ck No 1803 105.00 25.00 Ck No 1804 25.00 3000.00 3166.67 Ck No 1805 6166.67 61.60 Ck No 1806 61.60 P:.5 City of Temple City, CA Warrant Register 12/07/99 Date: 12/2/99 Check Number Check Date Vendor Name Transaction Description 1807 12/7/99 COCA -COLA BOTTLING CO., LOS ANGELES COKE MACH RNTL -OCT 1808 12/7/99 12/7/99 1809 12/7/99 1810 12/7/99 1811 12/7/99 1812 12/7/99 1813 12/7/99 12/7/99 12 /7/99 12/7/99 1814 12/7/99 COLALIFE ONE HOUR PHOTO COLALIFE ONE HOUR PHOTO . COLORAMA WHOLESALE NURSERY COMMUNITY REDEVELOPMENT AGENCY CONRAD AND ASSOCIATES, L.L.P. COUNTY OF L.A. REGISTER RECORDER D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES DAPEER, ROSENBLIT & LITVAK, LLP FILM DEVELOPING FILM DEV- VETERAN'S DAY LANDSCAPE MTRLS 1ST QTR -RENTS ASSES. CITY AUDIT & RPTS RECORDING FEE MED MTNC -CRA AREA MED MTNC -TRSH RMVL MED MTNC -LWR AZUSA MEDIAN MTNC -NOV Transaction Amount 15.00 Ck No 1807 15.00 25.33 8.01 Ck No 1808 33.34 179.44 Ck No 1809 179.44 4212.90 Ck No 1810 4212.90 1030.00 Ck No 1811 1030.00 25.00 Ck No 1812 25.00 1940.00 600.00 295.00 1475.00 Ck No 1813 4310.00 LGL SRVC- OCT- GABRIEL 252.40 Page 6 City of Temple City, CA Warrant Register 12/07/99 Date: 1 2/2199 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 1814 252.40 1815 12/7/99 DAVID W. HURLBUT INST -TAI CHI 71.40 Ck No 1815 71.40 1816 12/7/99 DEPARTMENT OF TRANSPORTATION MTNC- INTERS. -9/99 369.91 Ck No 1816 369.91 1817 12/7/99 DESIGN GRAPHICS 25 18X24 INSERTS 80.92 Ck No 1817 80.92 1818 12/7/99 DESY'S DIAL -A -RIDE APPLICAT. 106.25 1217/99 DESY'S LETTERHEADS 121.02 Ck No 1818 227.27 1819 1217/99 DIVERSIFIED LANDSCAPE, CO. IRRIGATION IMPROV. 1559.25 Ck No 1819 1559.25 1820 12/7/99 ED'S CRANE SERVICE XMAS LIGHTS SRVC 150.00 Ck No 1820 150.00 1821 12/7/99 EMPLOYMENT DEVELOPMENT DEPARTMEN 3RD QTR -KING 355.00 Ck No 1821 355.00 1822 12/7/99 EWING WTR IRRIGATION RPR 64.30 Page 7 City of Temple City, CA Warrant Register 12/07/99 Date: 12/2/99 Check Number Check Date Vendor Name Transaction Description 1823 1824 1825 1826 1827 1828 12/7/99 12/7/99 1217/99 12/7/99 12 /7/99 12/7/99 1217/99 FORTIS BENEFITS INSURANCE CO. FORTIS BENEFITS INSURANCE CO. FORTIS BENEFITS INSURANCE CO. FORTIS BENEFITS INSURANCE CO. FORTIS BENEFITS INSURANCE CO. FORTIS BENEFITS INSURANCE CO. FORTIS BENEFITS INSURANCE CO. 1217/99 FRANKLIN COVEY CO. GAMA CENTRAL HEATING & AIR COND. GOLDEN BEAR ARBORISTS, INC. 12/7/99 12/7/99 12/7/99 12/7/99 LG TERM DIS -NOV SHORT TERM DIS -NOV LIFE INS -NOV VOL LIFE INS -11/99 VOL LIFE INS -11/99 VOL LIFE INS -DEC VOL LIFE INS -DEC CALENDER REFILLS RFD -ELECT PERMIT TREE REMOVAL GRACE INTERNATIONAL BEAUTY CENTER FACADE IMPROVEMENT GUILLERMO CAMARENA REFUND -PLAN CHECK Transaction Amount Ck No 1822 64.30 530.77 1148.05 213.20 58.68 196.85 58.68 196.85 Ck No 1823 2403.08 65.11 Ck No 1824 65.11 145.65 Ck No 1825 145.65 2400.00 Ck No 1826 2400.00 5000.00 Ck No 1827 5000.00 905.34 Ck No 1828 905.34 Page 8 City of Temple City, CA Warrant Register 12/07/99 Date: 12/2/99 Check Number Check Date Vendor Name 1829 12/7/99 GUO BIN CHEN 1830 12/7/99 HARRIS & ASSOCIATES, INC. 1831 1832 1833 12/7/99 12/7/99 12/7/99 12/7/99 12/7/99 1217/99 12 /7/99 12 /7/99 12/7/99 1211/99 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 HOME DEPOT /GECF 12/7/99 HUNTINGTON POOL & SPA 12R/99 12R/99 12/7/99 12/7/99 INDUSTRIAL JANITOR SERVICE INDUSTRIAL JANITOR SERVICE INDUSTRIAL JANITOR SERVICE INDUSTRIAL JANITOR SERVICE Transaction Description RFND -VEH IMPOUND TC PLAZA DIST LNDSCP MATERIAL SMALL TOOLS PK MNT /RPR -LTE CHRG MISC. SUPPLIES LANDSCAPE MATERIAL MISC SUPPLIES PLUMBING SUPPLIES PLUMBING SUPPLIES MISC SUPPL -PARK - TRASH CANS LOP -POOL REPAIR WAXING AT LOP -OCT WAXING AT CH /CC -OCT SRVC @ LOP -NOV SRVC @ CH /CC -NOV Transaction Amount 70.00 Ck No 1829 70.00 450.00 Ck No 1830 450.00 67.51 11.82 10.00 50.82 59.47 36.04 53.00 11.89 47.86 53.46 Ck No 1831 401.87 55.00 Ck No 1832 55.00 110.00 50.00 982.00 959.00 Page 9 City of Temple City, CA Warrant Register 12/07/99 Date: 12/2!99 Check Number Check Date Vendor Name Transaction Description Transaction Amount 1834 12/7/99 JOIE EXPRESS, INC. 1835 12/7/99 JIM'S PLANT TAJA 12/7/99 JIM'S PLANT TAJA 1836 1837 1838 12/7/99 JOBS AVAILABLE, INC. 1217/99 JOHN L. HUNTER & ASSOCIATES, INC. 1217/99 1217/99 12/7/99 12/7/99 L & N UNIFORM SUPPLY L & N UNIFORM SUPPLY L & N UNIFORM SUPPLY L & N UNIFORM SUPPLY 1839 1211/99 L.A. COUNTY DEPT. OF PUBLIC WORKS 12/7/99 L.A. COUNTY DEPT. OF PUBLIC WORKS 12/7/99 L.A. COUNTY DEPT. OF PUBLIC WORKS 12/7/99 L.A. COUNTY DEPT. OF PUBLIC WORKS 12 /7/99 L.A. COUNTY DEPT. OF PUBLIC WORKS BUS LICENSE REFUND TREE PLANTING TREE PLANTING ADV -CITY MANAGER USED OIL RECYCLING RUGS -OCT 99 UNIFORMS -OCT 99 UNIFORMS -OCT 99 RUGS -OCT 99 RVW -MAP NO.52951 TTM 53003 -SR 2813 TPM25701 -SR 2812 TRF SGL MTNC -9/99 STORM DRAIN MTNC Ck No 1833 2101.00 20.62 Ck No 1834 20.62 129.54 183.74 Ck No 1835 313.28 101.20 Ck No 1836 101.20 3145.00 Ck No 1837 3145.00 10.21 76.10 161.80 209.25 Ck No 1838 457.36 1493.75 981.64 906.11 439.03 1122.57 Page 10 City of Temple City, CA Warrant Register 12/07/99 Date: 12/2/99 Check Number Check Date Vendor Name Transaction Description Transaction Amount 1840 1841 1842 1843 1844 1845 12/7/99 12/7/99 12/7/99 12/7/99 12/7/99 12/7/99 12/7/99 12/7/99 12/7/99 12/7/99 12R/99 12/7/99 12/7/99 12/7/99 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES 11/99 L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT LA COUNTY DEPT OF P.W. LA COUNTY DEPT OF P.W. LEAGUE OF CALIFORNIA CITIES LEAGUE OF CALIFORNIA CITIES LEAGUE OF CALIFORNIA CITIES LOU'S LOCK & KEY LOU'S LOCK & KEY MARIA ZAMORA -FUND ACCOUNTANT BUS LIC ENF(1) -OCT COMM SRV OFF(1) -OCT TRAF ENF(3) -OCT GEN LAW(4) -OCT SPEC ASSIG(2) -OCT CLERICAL SUPPORT BLDG & SAFETY 9/99 AD -CITY MANAGER PRE -CONF WKSHP -FM CONF REGISTR -FM REPAIR TO CITY YRD REPAIR TO CITY YRD Ck No 1839 4943.10 6962.00 Ck No 1840 6962.00 774.13 2669.96 57890.05 77186.73 24581.75 Ck No 1841 163102.62 287.20 16631.79 Ck No 1842 16918.99 396.00 125.00 225.00 Ck No 1843 746.00 70.12 70.12 Ck No 1844 140.24 SRVC -11 /9 -11 /24 1199.00 Page 11 City of Temple City, CA Warrant Register 12/07/99 Date: 1212199 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 1845 1199.00 1846 12/7/99 MCVEY HARDWARE MTNC SUPPLIES 44.49 12/7/99 MCVEY HARDWARE MTNC SUPPLIES 21.29 12/7/99 MCVEY HARDWARE MTNC SUPPLIES 8.10 12/7/99 MCVEY HARDWARE MTNC SUPPLIES 21.28 12/7/99 MCVEY HARDWARE MTNC SUPPLIES 16.56 12/7/99 MCVEY HARDWARE MNTC SUPPLIES 45.31 12/7/99 MCVEY HARDWARE MTNC SUPPLIES 9.52 Ck No 1846 166.55 1847 12R/99 METROCALL PGR RENTALS -NOV 70.69 Ck No 1847 70.69 1848 12/7/99 MOTOROLA HAND HELD RADIOS 10218.66 Ck No 1848 10218.66 1849 12R/99 MUNICIPAL MGMT ASST. OF SOUTH CALIF MEM FEES -FLOD 20.00 12/7/99 MUNICIPAL MGMT ASST. OF SOUTH CALIF MEM FEES -FLOD 20.00 Ck No 1849 40.00 1850 12/7/99 NEW CENTURY FORD VEH MTNC -UNIT 116 302.50 Ck No 1850 302.50 1851 12/7/99 PACIFIC BELL PHONE USG -OCT 13.55 12/7/99 PACIFIC BELL PHONE USG -OCT 15.12 Page 12 City of Temple City, CA Warrant Register 12/07/99 Date: 12/2/99 Check Number Check Date 12R/99 12/7/99 12/7/99 12/7/99 12/7/99 12R/99 12/7/99 12/7/99 j7/99 12/7/99 12/7/99 12/7/99 12 /7/99 12/7/99 12 /7/99 12/7/99 Vendor Name PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL 1852 12R/99 PENTAMATION 12 /7/99 PENTAMATION 12/7/99 PENTAMATION 1211/99 PENTAMATION 12/7/99 PENTAMATION 1853 12R/99 PERVO PAINT COMPANY Transaction Description PHONE USG -OCT PHONE USG -OCT PHONE USG -OCT PHONE USG -OCT PHONE USG -OCT PHONE USG -OCT PHONE USG -OCT PHONE USG -OCT PHONE USG -OCT PHONE USG -OCT PHONE USG -OCT PHONE USG -OCT PHONE USG -OCT PHONE USG -OCT PHONE USG -OCT PHONE USG -OCT TRNG- EXP- COGNOS TRAINING - COGNOS COGNOS REPORT WRTR SFTWR MTNC - COGNOS SFTWR MTNC -FX ASSTS CURB PAINT SUPP Transaction Amount 287.33 149.76 16.28 13.55 31.13 29.88 21.60 15.50 77.52 22.60 16.10 15.47 15.40 469.01 53.78 33.24 Ck No 1851 1296.82 1221.73 1000.00 3456.00 864.00 900.00 Ck No 1852 7441.73 48.17 Page 13 City of Temple City, CA Warrant Register 12/07/99 Date: 12/2/99 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 1853 48.17 1854 12/7/99 PICKENS FUEL CORP. 12/7/99 PICKENS FUEL CORP. VEH OPER -UNIT 108 VEH OPER -UNIT 118 Ck No 1854 48.36 44.99 93.35 1855 12/7/99 PMI DENTAL PREM -DEC 94.95 1211/99 PMI DENTAL PREM -DEC 8.57 12/7/99 PMI DENTAL PREM -DEC 198.00 Ck No 1855 301.52 1856 12/7/99 POSITIVE PROMOTIONS VOL.LETTER OPENERS 153.69 Ck No 1856 153.69 1857 12/7/99 PRINTMASTERS #96 BUSN CARDS -KOCH 27.06 Ck No 1857 27.06 1858 1211/99 PUBLIC EMPLOYEES RETIREMENT SYSTEM MED PREMIUM -11/99 1471.55 1211/99 PUBLIC EMPLOYEES RETIREMENT SYSTEM MED PREMIUM -11/99 13349.90 12/7/99 PUBLIC EMPLOYEES RETIREMENT SYSTEM MED PREMIUM -11/99 538.73 Ck No 1858 15360.18 1859 12/7/99 SAM'S CLUB DIRECT LIGHTS ON T.C. 120.46 12/7/99 SAM'S CLUB DIRECT LIGHTS ON T.C. 84.81 12R/99 SAM'S CLUB DIRECT VETERAN'S DAY SUPPLIES 31.34 Page 14 City of Temple City, CA Warrant Register 12/07/99 Date: 12/2/99 Check Number Check Date Vendor Name Transaction Description Transaction Amount 1860 1861 1862 1863 1864 1865 12/7/99 12/7/99 12/7/99 12/7/99 12/7/99 17/7/99 1217/99 12/7/99 12/7/9) 12R/99 12/7/99 12/`, /99 12/7/99 SAN GABRIEL VALLEY NEWSPAPER GROUP AD- RECYCLING PROG SANTA ANITA GOLF COURSE SARAH NICHOLS SCOTTY'S BRAKE & MUFFLER SECRETARY OF STATE SOUTHERN CALIFORNIA EDISON' COMPANY SOUTHERN' CALIFORNIA EDISON COMPANY SOUTHERN CALIFORNIA EDISON COMPANY SOUTHERN CALIFORNIA EDISON COMPANY SOUTHERN CALIFORNIA EDISON COMPANY SOUTHERN CALIFORNIA EDISON COMPANY SOUTHERN CALIFORNIA EDISON COMPANY SOUTHERN CALIFORNIA EDISON COMPANY MAYOR'S PRAYER BRKFT INST -TOTS & REC VEH OPER -UNIT 101 FEE -DMSTC NONPRFT E _ECT USG -OCT ELEC USG /OCT -NOV ELEC USG /SEP -NOV ELEC USG /SEP -NOV ELECT USG -OCT ELECT USG -OCT ELECT USG -OCT ELECT USG -OCT Ck No 1859 236.61 481.80 Ck No 1860 481.80 360.26 Ck No 1861 360.26 769.50 Ck No 1862 769.50 114.69 Ck No 1863 114.69 10.00 Ck No 1864 10.00 145.82 12004.03 128.87 1565.78 3845.90 2392.15 3166.31 301.54 Padr 15 City of Temple City, CA Warrant Register 12/07/99 Date: 12/2/99 Check Number Check Date Vendor Name Transaction Description Transaction Amount 1866 1217/99 SOUTHERN CALIFORNIA GAS COMPANY 1217/99 SOUTHERN CALIFORNIA GAS COMPANY 12/7/99 SOUTHERN CALIFORNIA GAS COMPANY 12/7/99 SOUTHERN CALIFORNIA GAS COMPANY 1217/99 SOUTHERN CALIFORNIA GAS COMPANY 1217/99 SOUTHERN CALIFORNIA GAS COMPANY 1867 1868 1869 1870 1871 1211/99 • SOUTHERN CALIFORNIA WATER CO. 12/7/99 SOUTHERN CALIFORNIA WATER CO. 12/7/99 SPARKS AUTO PARTS 1217/99 SPORTABLE SCOREBOARDS 1217/99 STOVER SEED COMPANY 1217/99 U.S. OFFICE PRODUCTS GAS USAGE- OCT /NOV GAS USAGE - OCT/NOV GAS USAGE- OCT /NOV GAS USAGE- OCT /NOV GAS USAGE- OCT /NOV GAS USAGE- OCT /NOV WTR USAGE- OCT /NOV WTR USAGE- OCT /NOV VEH REPAIR SUPPLIES TABLE TOP SCOREBOARD SP SUPP -GRASS SEED 3 HVY RING BINDERS Ck No 1865 23550.40 64.52 9.05 10.41 10.41 26.20 24.67 Ck No 1866 145.26 111.50 111.49 Ck No 1867 222.99 12.88 Ck No 1868 12.88 2405.00 Ck No 1869 2405.00 889.82 Ck No 1870 889.82 192.86 Ck No 1871 192.86 Page 16 City. of Tern r'-.. 'ity, ` Wa— `ra_ct-Ic'egister- 12/07/99 Date 12/2/99 Check Number Chec . Date Vendor Name 1872 12 /99 UNDERGROUND SERVICE ALERT 1873 12/7/99 UNITED STATES POSTAL SERVICE 12/7/99 UNITED STATES POSTAL SERVICE 1874 1875 1876 1877 12/7/99 VIKING OFFICE PRODUCTS INC. 12/7/°9 VIRGINIA MORROW 12/7 /QQ • 12/7/99 12/7/99 12! /C9 12/7/99 12/7/99 12/7/99 12/7/99 12/7/99 VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN WILLDAN ASSOCIATES WILLDAN ASSOCIATES WILLDAN ASSOCIATES WILLDAN ASSOCIATES WILLDAN ASSOCIATES WILLDAN ASSOCIATES Transaction Description SRVC ALERT PRGM -11/1 BUS LIC POSTAGE REPLENISH POSTAGE GLUE STICKS, CLIPS INST- BALLROOM DNCE VISION PREM -DEC VISION PREM -DEC VISION PREM -DEC CODE ENF OFF. -8/98 CODE ENF OFF. -7/98 LAS TUNAS DR -OCT LIVE OAK AVE -OCT LOWER AZUSA -OCT GREEN ST IMP -OCT Transaction Amount 152.50 Ck No 1872 152.50 1200.00 4800.00 Ck No 1873 6000.00 34.28 Ck No 1874 34.28 426.30 Ck No 1875 426.30 177.86 33.41 659.20 Ck No 1876 870.47 3224.00 1170.00 302.76 416.30 1173.21 247.50 Ck No 1877 6533.77 Page 17 City of Temple City, CA Warrant Register 12/07/99 Date: 12/2199 Check Number Check Date Vendor Name 1878 12!7/99 WINSTON TIRE CO. 1879 12/7/99 XEROX CORPORATION Transaction Description Transaction Amount NEW TIRES -UNIT 100 XEROX RNTL -OCT 338.69 Ck No 1878 338.69 596.13 Ck No 1879 596.13 $404,164.72