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Home My Public Portal AboutResolution 00-3799 CC Warrant1 RESOLUTION NO. 00 -3799 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $288,787.29 DEMAND NOS. 1933 THROUGH 2032 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 availabilit ds for payment. SECTION 2. That the attached claims and demands hav .een audited as required by law and that the same hereby allowed in the amounts as hereinafter set for SECTION 3. The City Clerk shall certify to the passaue anal adoption of this resolution. APPROVED AND ADOPTED this 4th day of January, 2000. 1 A'1-rEST: Aotor /01":„0, i tit /01 Interim City erk I hereby cert the City. of Temple hat the foregoing Resolution, Resolution No. 00 -3799 was adopted by the City Council of ty at a regular meeting held on 4th day of January, 2000 by the following vote: AYES: Councilman- Gillanders, Souder, Wilson Breazeal, Brook NOES: Councilman -None ABSENT: Councilman -None City of Temple City, CA Warrant Register 01/04/00 Date: 12/29/99 Check Number Check Dale Vendor Name Transaction Description Transaction Amount 1933 12/14/99 CHARLES R. MARTIN REPLACE CK #1805 3000.00 12/14/99 CHAR'.ES R. MARTIN REPLACE CK #1805 3166.67 Ck No 1933 6166.67 1934 12/15/99 DR. VISOTSKY DENTAL OFFICE OVRPYMT -BUS LIC 25.00 Ck No 1934 25.00 1935 12/15/99 SHATFORD & SHATFORD ATTORNEY OVRPYMT -BUS LIC 25.00 Ck No 1935 25.00 1936 12/15/99 SALEH HAMDAN, MD OVRPYMT -BUS LIC 24.50 Ck No 1936 24.50 1937 12/15/99 TERRENCE L FONG DDS, INC. OVRPYMT -BUS LIC 25.00 Ck No 1937 25.00 1938 12/15/99 PACIFIC COAST ROOFING OVRPYMT -BUS LIC 3.00 Ck No 1938 3.00 1939 12/15/99 ROBERT J SHIMA DDS OVRPYMT -BUS LIC 25.00 Ck No 1939 25.00 1940 12/15/99 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR -P /E 12/03/99 92.69 12/15/99 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR -P /E 12/03/99 3938.83 Ck No 1940 4031.52 Page 1 City of Temple City, CA Warrant Register 01/04/00 Date: 12/29/99 Check Number Check Date 1941 12/16/99 12/16/99 12/16/99 12/16/99 12/16/99 12/16/99 12/16/99 12/16/99 12/16/99 12/16/99 12/16/99 12/16/99 12/16/99 12/16/99 12/16/99 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 1942 12/21/99 SEQUEL CONTRACTOR, INC. 12/21/99 SEQUEL CONTRACTOR, INC. 12/21/99 SEQUEL CONTRACTOR, INC. 1943 12/21/99 WESTERN CITY MAGAZINE 1944 12/21/99 CALIF. SOCIETY OF MUNICIPAL FINANCE 12/21/99 CALIF. SOCIETY OF MUNICIPAL FINANCE Transaction Description SOCK -O -RAMA SUPP. FLM DEVLP -VOL PRGM SOCK -O -RAMA LNCH PROMO SOCK -O -RAMA SUPP. CHILI PTLK & DEL TIP X -MAS TR TRIMMING SUPP -SR PRGM LNCHN TRAINING MANUAL OFF SUPP -P &R COMM COURIER FEE HRP -164 COURIER FEE HRP -151 CMBTA MTG LNCH- TROUTMA REIMB -FNGR PRNT FEE SUPP - RECOG. DINNER PKG FEE - MCGRATH 1/2 OF 10% RETENTION 1/2 OF 10% RETENTION 1/2 OF 10% RETENTION REPLACE CK #1843 REPLACE CK #1843 REPLACE CK #1843 Transaction Amount 58.11 14.82 45.00 13.44 33.99 19.22 99.99 16.18 16.85 10.00 14.00 25.00 16.00 44.20 6.60 Ck No 1941 433.40 5438.12 7477.42 21072.73 Ck No 1942 33988.27 396.00 Ck No 1943 396.00 125.00 225.00 Page 2 City of Temple City, CA Warrant Register o1/04/00 Date: 12/29/99 Check Number Check Date Vendor Name Transaction Description 1945 12/21/99 HOME DEPOT,USA,INC. 1946 1947 1948 12/22/99 12/22/99 12/22/99 12/22/99 12/22/99 12/22/99 12/22/99 CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY 12/23/99 WESTERN CITY MAGAZINE 12/23/99 12/23/99 12/23/99 12/23/99 12/23/99 CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY 1949 12/23/99 MARIA ZAMORA -FUND ACCOUNTANT REPLACE CK #34787 TAXES -P /E 12/17/99 REG CKS -P /E 12/17/99 DIR DEP -P /E 12/17/99 REIM SP CK #1386 CREDIT P/R CHECK CREDIT P/R CHECK P/R PROC CHG- 12/17/99 REPLACE CK #1916 REIMB SP CK #1395 REIMB SP CK #1391 REIMB SP CK #1392 REIMB SP CK #1394 REIMB SP CK #1393 SRVC -11/29 -12/22 Transaction Amount Ck No 1944 350.00 33250.00 Ck No 1945 33250.00 9657.70 20660.46 31996.96 117.56 - 1543.17 -97.09 349.12 Ck No 1946 61141.54 625.00 Ck No 1947 625.00 28.82 1630.42 1216.64 2294.71 1466.83 Ck No 1948 6637.42 2112.00 Page 3 City of Temple City, CA Warrant Register o1/04/00 Date: 12/29/99 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 1949 2112.00 1950 12/23/99 ICMA RETIREMENT TRUST #457 CONTR -P /E 12/17/99 50.00 Ck No 1950 50.00 1951 12/23/99 F & A FEDERAL CREDIT UNION CONTR -P /E 12/17/99 1556.00 Ck No 1951 1556.00 1952 12/23/99 UNION BANK OF CALIFORNIA PT CONTR -P /E 12/17/99 437.60 Ck No 1952 437.60 1953 12/23/99 STATE STREET BANK & TRUST CO FT CONTR -P /E 12/17/99 3067.18 Ck No 1953 3067.18 1954 1/4/00 A A EQUIPMENT RENTALS CO., INC MTNC- TRACTOR LNMWR 22.92 Ck No 1954 22.92 1955 1/4/00 AMPB GENERAL CONSTRUCTION SRVC HRP -171 11470.00 Ck No 1955 11470.00 1956 1/4/00 ARROWHEAD MOUNTAIN SPRING WATER BTLD WTR- CC /CH /EOC 100.20 1/4/00 ARROWHEAD MOUNTAIN SPRING WATER WTR DISPENSER -EOC 30.96 1/4/00 ARROWHEAD MOUNTAIN SPRING WATER WTR DISPENSER -CC /CH 18.19 Ck No 1956 149.35 1957 1/4/00 AT &T LONG DIST SRVC -NOV 19.22 Page 4 City of Temple City, CA Warrant Register o1/04/00 Date: 12/29/99 Check Number Check Date 1/4/00 1/4/00 1/4/00 1/4/00 1/4/00 1/4/00 1/4/00 1/4/00 1/4/00 1/4/00 1/4/00 1/4/00 1/4/00 1/4/00 Vendor Name AT &T AT &T AT &T AT &T AT &T AT &T AT &T AT &T AT &T AT &T AT &T AT &T AT &T AT &T 1958 1/4/00 ATHENS DISPOSAL COMPANY, INC. 1959 1/4/00 BETTY SPANGLER 1960 1/4/00 BOISE CASCADE OFFICE PRODUCTS 1961 1/4/00 CALIFORNIA JOINT POWER INSURANCE Transaction Description LONG DIST SRVC -NOV LONG DIST SRVC -NOV LONG DIST SRVC -NOV LONG DIST SRVC -NOV LONG DIST SRVC -NOV LONG DIST SRVC -NOV LONG DIST SRVC -NOV LONG DIST SRVC -NOV LONG DIST SRVC -NOV LONG DIST SRVC -NOV LONG DIST SRVC -NOV LONG DIST SRVC -NOV LONG DIST SRVC -NOV LONG DIST SRVC -NOV ST SWEEPING -NOV RFND -SR EXCURSION TONER,TAPE,POST -ITS INSUR- 12/99 -12/00 Transaction Amount 53.62 3.84 7.68 3.84 3.84 3.84 7.68 3.84 7.68 19.22 7.68 3.84 3.84 3.84 Ck No 1957 153.50 8668.33 Ck No 1958 8668.33 28.00 Ck No 1959 28.00 168.56 Ck No 1960 168.56 11543.00 Page 5 City of Temple City, CA Warrant Register 01/04/00 Date: 12/29/99 Check Number Check Date Vendor Name Transaction Description Transaction Amount 1962 1/4/00 CALIFORNIA - AMERICAN WATER COMPANY 1/4/00 CALIFORNIA - AMERICAN WATER COMPANY 1/4/00 CALIFORNIA - AMERICAN WATER COMPANY 1/4/00 CALIFORNIA - AMERICAN WATER COMPANY 1963 1/4/00 CAROL TROUTMAN 1964 1/4/00 CATHE WILSON 1965 1/4/00 CHOICESS 1966 1/4/00 CITY OF SAN GABRIEL 1/4/00 CITY OF SAN GABRIEL 1967 1/4/00 COOK TRACTOR, INC. 1/4/00 COOK TRACTOR, INC. 1968 1/4/00 COURTESY ELECTRIC WHOLESALE WATER USG -OCT /DEC WATER USG -OCT /DEC WATER USG -OCT /DEC WATER USG -OCT /DEC CMBTA MTG- 12/09/99 CCCA TOUR-1/00 RFND FOR ROOM DEP ANML CTRL SRVC -OCT ANML CTRL SRVC -NOV SP EQUIP- TRACTOR TRACTOR REPAIR LGHTG SUPPLIES Ck No 1961 11543.00 179.39 200.35 314.26 211.28 Ck No 1962 905.28 13.33 Ck No 1963 13.33 413.76 Ck No 1964 413.76 400.00 Ck No 1965 400.00 346.28 3023.00 Ck No 1966 3369.28 9607.19 316.93 Ck No 1967 9924.12 722.89 Page 6 City of Temple City, CA Warrant Register 01/04/00 Date: 12/29/99 Check Number Check Date Vendor Name Transaction Description 1969 1/4/00 D.H. MAINTENANCE SERVICES 1/4/00 D.H. MAINTENANCE SERVICES 1/4/00 D.H. MAINTENANCE SERVICES 1/4/00 D.H. MAINTENANCE SERVICES 1970 1/4/00 DAPEER, ROSENBLIT & LITVAK, LLP 1971 1972 1973 1/4/00 DEPARTMENT OF TRANSPORTATION 1/4/00 DESIGN GRAPHICS 1/4/00 1/4/00 1/4/00 1/4/00 DESY'S DESY'S DESY'S DESY'S 1974 1/4/00 DMV RENEWAL MED MTNC -TRSH RMVL MED MTNC -LWR AZUSA MEDIAN MTNC -DEC MED MTNC -CRA AREA LGL SRVC -NOV MTNC- INTERS -OCT DATE STMPR,BLPRNT BUS RECEIPTS MEMORANDUMS ANML CTRL NOTICES PARKING CITATIONS RNWL- SANTA'S HOUSE Transaction Amount Ck No 1968 Ck No 1969 Ck No 1970 Ck No 1971 Ck No 1972 Ck No 1973 Ck No 1974 722.89 600.00 295.00 1475.00 1940.00 4310.00 30.00 30.00 2423.20 2423.20 23.60 23.60 144.57 87.95 65.55 757.75 1055.82 37.00 37.00 Page 7 City of Temple City, CA Warrant Register 01/04/00 Date: 12/29/99 Check Number Check Date Vendor Name Transaction Description Transaction Amount 1975 1/4/00 FRANK O'BRIAN RFND FOR ROOM DEP 500.00 Ck No 1975 500.00 1976 1/4/00 G.G. HESTER AND SON SRVC HRP -158 850.00 Ck No 1976 850.00 1977 1/4/00 HOME DEPOT /GECF STAPLES /STAPLE GUN 26.16 Ck No 1977 26.16 1978 1/4/00 INDUSTRIAL JANITOR SERVICE SRVC @ LOP -DEC 982.00 1/4/00 INDUSTRIAL JANITOR SERVICE SRVC @ CH /CC -DEC 959.00 Ck No 1978 1941.00 1979 1/4/00 INTERSTATE BATTERY SYSTEM VEH OPER -UNIT 117 50.82 Ck No 1979 50.82 1980 1/4/00 JANEX SUPPLY COMPANY TRASH LINERS 76.10 Ck No 1980 76.10 1981 1/4/00 KENNETH GILLANDERS CCCA TOUR -1/00 413.76 Ck No 1981 413.76 1982 1/4/00 KUSTOM SIGNALS, INC. RADAR GUN,BTRY CHG 195.39 Ck No 1982 195.39 1983 1/4/00 L & N UNIFORM SUPPLY CO RUGS -NOV 10.21 Page 8 City of Temple City, CA Warrant Register 01/04/00 Date: 12/29/99 Check Number Check Date Vendor Name Transaction Description Transaction Amount 1/4/00 L & N UNIFORM SUPPLY CO UNIFORMS -NOV 127.05 1/4/00 L & N UNIFORM SUPPLY CO UNIFORMS -NOV 128.81 1/4/00 L & N UNIFORM SUPPLY CO RUGS -NOV 164.80 Ck No 1983 430.87 1984 1/4/00 L.A. COUNTY DEPT. OF PUBLIC WORKS TRF SGNLS -OCT 607.52 1/4/00 L.A. COUNTY DEPT. OF PUBLIC WORKS TEC 3707 -OCT 378.63 1/4/00 L.A. COUNTY DEPT. OF PUBLIC WORKS TEC 3707 -OCT 3996.34 1/4/00 L.A. COUNTY DEPT. OF PUBLIC WORKS TEC 3710 -OCT 328.82 1/4/00 L.A. COUNTY DEPT. OF PUBLIC WORKS TEC 3707 -OCT 1278.15 1/4/00 L.A. COUNTY DEPT. OF PUBLIC WORKS TC FY99- 00 -OCT 145.73 Ck No 1984 6735.19 1985 1/4/00 L.A. COUNTY SHERIFF'S DEPARTMENT BRKFT MTG Off 149.27 1/4/00 L.A. COUNTY SHERIFF'S DEPARTMENT MOTOR OFF -NOV 8808.34 Ck No 1985 8957.61 1986 1/4/00 L.A. COUNTY METRO TRANSP. AUTHORITY BUS PASSES -DEC 7057.00 Ck No 1986 7057.00 1987 1/4/00 LEWIS SAW & LAWNMOWER INC. HEDGE TRIMMER 79.83 1/4/00 LEWIS SAW & LAWNMOWER INC. MISC SUPPLIES 43.32 Ck No 1987 123.15 1988 1/4/00 LIMIN CHANG RFND - KINDERGYM 53.00 Page 9 City of Temple City, CA Warrant Register 01/04/00 Date: 12/29/99 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 1988 53.00 1989 1/4/00 MCVEY HARDWARE MTNC SUPPLIES 54.53 1/4/00 MCVEY HARDWARE MTNC SUPPLIES 14.98 1/4/00 MCVEY HARDWARE MTNC SUPPLIES 17.02 1/4/00 MCVEY HARDWARE MTNC SUPPLIES 22.81 1/4/00 MCVEY HARDWARE MTNC SUPPLIES 22.81 1/4/00 MCVEY HARDWARE MTNC SUPPLIES 145.40 1/4/00 MCVEY HARDWARE MTNC SUPPLIES 11.31 1/4/00 MCVEY HARDWARE MTNC SUPPLIES 15.95 1/4/00 MCVEY HARDWARE MTNC SUPPLIES 5.49 Ck No 1989 310.30 1990 1/4/00 MERCURY PRINTING & MAILING WINTER NEWSLETTER 50.00 Ck No 1990 50.00 1991 1/4/00 METROCALL PGR RNTL -DEC 105.69 Ck No 1991 105.69 1992 1/4/00 NATIONAL ACCOUNTS LG DIST SRV -OCT 9.07 Ck No 1992 9.07 1993 1/4/00 NEW CENTURY FORD VEH MTNC -UNIT 100 504.22 1/4/00 NEW CENTURY FORD VEH MTNC -UNIT 102 489.91 Ck No 1993 994.13 Page 10 City of Temple City, CA Warrant Register 01/04/00 Date: 12/29/99 Check Number Check Date 1995 1/4/00 PACIFIC BELL 1/4/00 PACIFIC BELL 1/4/00 1/4/00 1/4/00 1/4/00 1/4/00 1/4/00 1/4/00 1/4/00 1/4/00 1/4/00 1/4/00 1/4/00 1/4/00 1/4/00 1/4/00 1/4/00 1/4/00 1/4/00 1/4/00 1/4/00 1/4/00 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 PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL 1996 1/4/00 PROTECTION SERVICE INDUSTRIES, L.P. Transaction Description PHONE USG -NOV PHONE USG -NOV PHONE USG -NOV PHONE USG -NOV PHONE USG -NOV PHONE USG -NOV PHONE USG -NOV PHONE USG -NOV PHONE USG -NOV PHONE USG -NOV PHONE USG -NOV PHONE USG -NOV PHONE USG -NOV PHONE USG -NOV PHONE USG -NOV PHONE USG -NOV PHONE USG -NOV PHONE USG -NOV PHONE USG -NOV PHONE USG -NOV PHONE USG -NOV PHONE USG -NOV PHONE USG -NOV ALARM SRVC -DEC Transaction Amount 17.38 17.05 30.39 132.70 75.48 47.30 265.94 16.03 15.44 15.44 30.77 15.16 33.43 31.41 13.72 13.72 390.73 21.27 32.51 14.67 19.40 16.06 14.41 Ck No 1995 1280.41 74.88 Page 11 City of Temple City, CA Warrant Register 01/04/00 Date: 12/29/99 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 1996 74.88 1997 1/4/00 RICHMOND'S OFFICE EQUIPMENT CALCULATOR -#7130 194.85 1/4/00 RICHMOND'S OFFICE EQUIPMENT CALCULATOR- #DR1212 53.04 Ck No 1997 247.89 1998 1/4/00 S.C.A.C.E.O MEMBERSHIP- WELDON 40.00 Ck No 1998 40.00 1999 1/4/00 SAN GABRIEL TRANSIT INC. DIAL -A- RIDE -NOV 16293.67 Ck No 1999 16293.67 2003 1/4/00 SAN GABRIEL VALLEY MUN ATHLETIC ASS ENTRY FEE - FOOTBALL 50.00 Ck No 2003 50.00 2004 1/4/00 SAN GABRIEL VALLEY NEWSPAPER GROUP LEGAL ADVERTISING 330.78 Ck No 2004 330.78 2005 1/4/00 SARAH NICHOLS INSTR -TOTS REC 769.50 Ck No 2005 769.50 2006 1/4/00 SCOTTY'S BRAKE & MUFFLER VEH MTNC -UNIT 102 197.21 1/4/00 SCOTTY'S BRAKE & MUFFLER VEH MTNC -UNIT 102 347.43 Ck No 2006 544.64 2007 1/4/00 SELVA PLAHS INSTR -LINE DANCE 466.74 Page 12 City of Temple City, CA Warrant Register 01/04/00 Date: 12/29/99 Check Number Check Date Vendor Name Transaction Description Transaction Amount 2008 1/4/00 SIGNAL MAINTENANCE, INC. TRF MTNC -OCT 1/4/00 SIGNAL MAINTENANCE, INC. TRF MNTC -OCT 2009 1/4/00 SOUTHERN CALIFORNIA EDISON COMPANY ELECT USG -NOV 1/4/00 SOUTHERN CALIFORNIA EDISON COMPANY ELECT USG -NOV 1/4/00 SOUTHERN CALIFORNIA EDISON COMPANY ELECT USG -NOV 1/4/00 SOUTHERN CALIFORNIA EDISON COMPANY ELECT USG -NOV 1/4/00 SOUTHERN CALIFORNIA EDISON COMPANY ELECT USG -NOV 2010 1/4/00 SOUTHERN CALIFORNIA GAS COMPANY 1/4/00 SOUTHERN CALIFORNIA GAS COMPANY 1/4/00 SOUTHERN CALIFORNIA GAS COMPANY 1/4/00 SOUTHERN CALIFORNIA GAS COMPANY 1/4/00 SOUTHERN CALIFORNIA GAS COMPANY 1/4/00 SOUTHERN CALIFORNIA GAS COMPANY 2011 1/4/00 SOUTHERN CALIFORNIA WATER CO. 1/4/00 SOUTHERN CALIFORNIA WATER CO. 1/4/00 SOUTHERN CALIFORNIA WATER CO. 1/4/00 SOUTHERN CALIFORNIA WATER CO. GAS USG -NOV /DEC GAS USG -NOV /DEC GAS USG -NOV /DEC GAS USG -NOV /DEC GAS USG -NOV /DEC GAS USG -NOV /DEC WATER USG- OCT /NOV WATER USG- OCT /NOV WATER USG- OCT /NOV WATER USG- OCT /NOV Ck No 2007 466.74 87.54 1581.09 Ck No 2008 1668.63 Ck No 2009 Ck No 2010 3260.04 108.00 2135.27 278.80 2488.64 8270.75 185.59 23.35 23.34 131.35 168.14 40.18 571.95 32.07 193.51 299.84 356.84 P 13 City of Temple City, CA Warrant Register 01/04/00 Date: 12/29/99 Check Number Check Date Vendor Name Transaction Description 2012 1/4/00 1/4/00 1/4/00 1/4/00 1/4/00 SPARKS AUTO PARTS SPARKS AUTO PARTS SPARKS AUTO PARTS SPARKS AUTO PARTS SPARKS AUTO PARTS 2013 1/4/00 SPECIALTY DOORS & AUTOMATION 1/4/00 SPECIALTY DOORS & AUTOMATION 2014 1/4/00 STEWART TITLE OF CALIFORNIA, INC. 1/4/00 STEWART TITLE OF CALIFORNIA, INC. 2016 1/4/00 SUNNYSLOPE WATER COMPANY 1/4/00 SUNNYSLOPE WATER COMPANY 1/4/00 SUNNYSLOPE WATER COMPANY 1/4/00 SUNNYSLOPE WATER COMPANY 1/4/00 SUNNYSLOPE WATER COMPANY 1/4/00 SUNNYSLOPE WATER COMPANY 1/4/00 SUNNYSLOPE WATER COMPANY 1/4/00 SUNNYSLOPE WATER COMPANY 1/4/00 SUNNYSLOPE WATER COMPANY 1/4/00 SUNNYSLOPE WATER COMPANY VEH MTNC -YARD TRCK VEH MTNC -UNIT 105 VEH MTNC -LOP VEH MTNC -UNIT 103 VEH MTNC -UNIT 106 DOOR MTNC -YARD DOOR MTNC -YARD TITLE INSUR HRP -171 TITLE INSUR HRP -164 WATER USG- OCT /NOV WATER USG- OCT /NOV WATER USG -OCT 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 Transaction Amount Ck No 2011 Ck No 2012 Ck No 2013 Ck No 2014 882.26 2.85 23.25 4.87 7.30 26.07 64.34 63.75 63.75 127.50 100.00 100.00 200.00 37.81 30.24 42.24 27.04 49.28 19.44 88.28 183.44 165.93 35.75 Page 14 City of Temple City, CA Warrant Register 01/04/00 Date: 12/29/99 Check Number Check Date Vendor Name 1/4/00 SUNNYSLOPE WATER COMPANY 1/4/00 SUNNYSLOPE WATER COMPANY 1/4/00 SUNNYSLOPE WATER COMPANY 1/4/00 SUNNYSLOPE WATER COMPANY 1/4/00 SUNNYSLOPE WATER COMPANY 1/4/00 SUNNYSLOPE WATER COMPANY 1/4/00 SUNNYSLOPE WATER COMPANY 1/4/00 SUNNYSLOPE WATER COMPANY 1/4/00 SUNNYSLOPE WATER COMPANY 1/4/00 SUNNYSLOPE WATER COMPANY 1/4/00 SUNNYSLOPE WATER COMPANY 1/4/00 SUNNYSLOPE WATER COMPANY 2017 1/4/00 SUPERIOR COMPUTER TECHNOLOGY INC. 1/4/00 SUPERIOR COMPUTER TECHNOLOGY INC. 1/4/00 SUPERIOR COMPUTER TECHNOLOGY INC. 1/4/00 SUPERIOR COMPUTER TECHNOLOGY INC. 2018 1/4/00 TELSERV 2019 1/4/00 TEMPLE CITY HIGH TWELVE CLUB #220 2020 1/4/00 TEMPLE CITY TEXACO Transaction Description 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 INST /CONF OF SRVER FILE SERVER 10 DDS2 TAPES REINSTALL NOVELL BUS SHLTR MTNC -DEC DEPOSIT -COMM ROOM FUEL USAGE Transaction Amount 114.03 90.34 40.96 97.95 59.90 116.49 37.81 749.94 70.77 72.25 43.52 47.36 Ck No 2016 2220.77 1020.00 4279.12 194.31 950.00 Ck No 2017 6443.43 955.26 Ck No 2018 955.26 100.00 Ck No 2019 100.00 162.33 Page 15 City of Temple City, CA Warrant Register 01/04/00 Date: 12/29/99 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 2020 162.33 2021 1/4/00 THOMAS BREAZEAL CCCA TOUR -1/00 413.76 Ck No 2021 413.76 2022 1/4/00 TRANSTECH ENGINEERS CONSULTING SRV -NOV 600.00 1/4/00 TRANSTECH ENGINEERS CONSULTING SRV -OCT 880.00 Ck No 2022 1480.00 2023 1/4/00 U.S. POSTMASTER 1ST CLASS BULK FEE 100.00 1/4/00 U.S. POSTMASTER 3RD CLASS BULK FEE 100.00 Ck No 2023 200.00 2024 1/4/00 UNDERGROUND SERVICE ALERT SRVC ALERT PRG -DEC 83.75 Ck No 2024 83.75 2025 1/4/00 VIKING OFFICE PRODUCTS INC. PAPER,LG PADS,BXS 360.78 Ck No 2025 360.78 2026 1/4/00 WESTERN HIGHWAY PRODUCTS, INC. STREET NAME SIGNS 279.71 Ck No 2026 279.71 2027 1/4/00 WHITTIER FERTILIZER LNDSCPE MATERIALS 124.49 Ck No 2027 124.49 2028 1/4/00 WILD BILL'S DEP -ADULT EXCURSION 520.00 Page 16 City of Temple City, CA Warrant Register 01/04/00 Date: 12/29/99 Check Number Check Date Vendor Name Transaction Description Transaction Amount 2029 1/4/00 WILLIAM MARINO ENTERPRISE£ GRAFFITI RMVL -NOV 2030 1/4/00 XEROX CORPORATION 1/4/00 XEROX CORPORATION 2031 1/4/00 XPEDX PAPER & GRAPHICS 2032 1/4/00 YOUMANS AUTOMOTIVE INC 1/4/00 YOUMANS AUTOMOTIVE INC 1/4/00 YOUMANS AUTOMOTIVE INC 1/4/00 YOUMANS AUTOMOTIVE INC 1/4/00 YOUMANS AUTOMOTIVE INC 1/4/00 YOUMANS AUTOMOTIVE INC XEROX RENTAL -NOV METER USG-9/7-11/20 PAPER SUPPLY FUEL USG -NOV FUEL USG -NOV FUEL USG -NOV FUEL USG -NOV FUEL USG -NOV FUEL USG -NOV Ck No 2028 520.00 1011.78 Ck No 2029 1011.78 596.13 1150.94 Ck No 2030 1747.07 783.03 Ck No 2031 783.03 Ck No 2032 41.60 91.80 155.21 122.00 230.79 294.51 935.91 $288,787.29 VOIDED CHECKS 2000 2001 2002 Pa 17