HomeMy Public PortalAboutResolution 00-3807 CC WarrantRESOLUTION NO. 00 -3807
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $188,228.45 DEMAND
NOS. 2212 THROUGH 2298
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 Gove
certifies to the accuracy of the following demands and to the availability
de, the City Manager hereby
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 15th day of February, 2000.
MAYOR PRO TEM
ATTEST:
City Clerk
I hereby certify that the foregoing Resolution, Resolution No. 00 -3807 was adopted by the City Council of
the City of Temple City at a regular meeting held on 15th day of February, 2000 by the following vote:
AYES: Councilman - Souder, Wilson, Breazeal
NOES: Councilman -None
ABSENT: Councilman - Gillanders, Brook
lily R_,
City Clerk
City of Temple City, CA
Warrant Register
02/15/00
Date: 2/10/00
Check Number Check Date Vendor Name Transaction Description
2212 127/0(! PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR -P /E 12/31/99
1/27/00 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR -P /E 12/31/99
2213 1/28/00 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR -P/E 01/14/00
1/28/00 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR -P/E 01/14/00
2214
2/2/00
2/2/00
2/2/00
2/2/00
2/2/00
CITY OF TEMPLE CITY
CITY OF TEMPLE CITY
CITY OF TEMPLE CITY
CITY OF TEMPLE CITY
CITY OF TEMPLE CITY
2215 2/2/00 ARMOND BAGHRAMIAN CONSTRUCTION
2216 2/2/00 BARTLETT ASSOCIATES ARCHITECT
2/2/00 BARTLETT ASSOCIATES ARCHITECT
2217 2/3/00 ICMA RETIREMENT TRUST #457
2218 2/3/00 STATE STREET BANK & TRUST CO
REIM OBC/EPS FEES -12/99
P/R PROC CHG -P /E 01/28/00
TAXES -P/E 01/28
REG CKS -P/E 01/28/00
DIR DEP -P/E 01/28/00
CHG ORD 6 -HVAC &ROOF
FINAL PYMT -HVAC &ROOF
FINAL PYMT -HVAC &ROOF
CONTR -P /E 01/28/00
FT CONTR-P/E 01/28/00
Transaction Amount
97.25
4048.44
Ck No 2212
Ck No 2213
Ck No 2214
Ck No 2215
Ck No 2216
Ck No 2217
4145.69
92.30
4140.94
4233.24
38.65
337.75
10763.09
16997.55
30798.00
58935.04
8701.50
8701.50
825.50
825.50
1651.00
150.00
150.00
2824.87
Page 1
City of Temple City, CA
Warrant Register
02/15/00
Date: 2/10/00
Check Number Check Date Vendor Name Transaction Description Transaction Amount
Ck No 2218 2824.87
2219 2/3/00 UNION BANK OF CALIFORNIA P/T CONTR -P /E 01/28/00 349.03
Ck No 2219 349.03
2220 2/3/00 F & A FEDERAL CREDIT UNION CONT -P/E 01t28/00 956.00
Ck No 2220 956.00
2221 2/15/00 ADVANCED COMPUTER AND TECHNOLOGY VOLUNTEER COMPUTER 870.32
Ck No 2221 870.32
2222 2/15/00 ALFREDO QUIJANO INSTR- TENNIS 833.00
Ck No 2222 833.00
2223 2/15/00 ALHAMBRA MUNICIPAL COURT DATA PROC -DEC 1415.00
Ck No 2223 1415.00
2224 2/15/00 ALL CITY MANAGEMENT SERVICES INC XING GRDS 1/16 -29 2000.25
Ck No 2224 2000.25
2225 2/15/00 ARCADIA GOLF COURSE CONTR SRVC -GOLF 297.00
Ck No 2225 297.00
2226 2/15/00 ARROWHEAD MOUNTAIN SPRING WATER BTLD WTR -CH /CC/EOC 83.50
2/15/00 ARROWHEAD MOUNTAIN SPRING WATER WTR DIS RNTL -CC /CH 30.96
Page 2
City of Temple City, CA
Warrant Register
02/15/00
Date: 2/10/00
Check Number Check Date Vendor Name Transaction Description
Transaction Amount
2/15/00 ARROWHEAD MOUNTAIN SPRING WATER WTR DISP RNTL -EOC 18.19
Ck No 2226 132.65
2227 2/15/00 AVEDIK SIMONIAN OVRPYMT -BUS LIC 28.50
Ck No 2227 28.50
2228 2/15/00 B & B SERVICE STEEL WRK TBL -LOP 995.00
Ck No 2228 995.00
2229 2/15/00 BHANU TOPRANI D.D.S OVRPYMT -BUS LIC 25.00
Ck No 2229 25.00
2230 2/15/00 BOISE CASCADE OFFICE PRODUCTS TONER,ENV,RBR BNDS 310.67
Ck No 2230 310.67
2231 2/15/00 CAL'S JEWELERS RECOG -YRS OF SRVC 420.00
Ck No 2231 420.00
2232 2/15/00 CALIFORNIA JOINT POWER INSURANCE LIAB TRS -1/00 -6/01 1592.00
Ck No 2232 1592.00
2233 2/15/00 CHIEN & LI DENTAL CLINIC INC OVRPYMT -BUS LIC 25.00
Ck No 2233 25.00
2234 2/15/00 CHRISTINA FOWLER INSTR- CRAFTS CLASS 67.20
Page 3
City of Temple City, CA
Warrant Register
02/15/00
Date: 2/10/00
Check Number Check Date Vendor Name Transaction Description Transaction Amount
Ck No 2234 67.20
2235 2/15/00 CITY OF BREA MIS SRV -DEC
Ck No 2235 1860.00
1860.00
2236 2/15/00 CITY OF SAN GABRIEL ANML CTRL -DEC SECT 304.80
2/15/00 CITY OF SAN GABRIEL ANML CTRL -JAN FXED 3023.00
Ck No 2236 3327.80
2237 2/15/00 CLINICA JIMENEZ OVRPYMT -BUS LIC
Ck No 2237
2238 2/15/00 COCA -COLA BOTTLING CO., LOS ANGELES COKE MACH RNTL -JAN
Ck No 2238
2239 2/15/00 COLALIFE ONE HOUR PHOTO FLM DEV -SPRG NWSLT
Ck No 2239
25.00
25.00
15.00
15.00
3.90
3.90
2240 2/15/00 COLORAMA WHOLESALE NURSERY LANDSCAPE MATERIALS 230.70
2/15/00 COLORAMA WHOLESALE NURSERY LANDSCAPE MATERIALS 64.08
Ck No 2240 294.78
2241 2/15/00 CONRAD AND ASSOCIATES, L.L.P. ANNUAL 5500 REPORT 648.00
Ck No 2241 648.00
Page 4
City of Temple City, CA
Warrant Register
02/15/00
Date: 2/10/00
Check Number Check Date Vendor Name Transaction Description Transaction Amount
2242 2/15/00 CORI MONGER INSTR- BALLET & TAP 368.55
2243 2/15/00 DAVID W. SIMMONS, D.C. OVRPYMT -BUS LIC
2244 2/15/00 DELTA DENTAL DENTAL PREM -FEB
2/15/00 DELTA DENTAL DENTAL PREM -FEB
2/15/00 DELTA DENTAL DENTAL PREM -FEB
2245 2/15/00 DESIGN GRAPHICS 1 24X36 VELLUM
2/15/00 DESIGN GRAPHICS 15 -24X36 BLUEPRINTS
2246 2/15/00 DESY'S BL & PW RECEIPTS
2/15/00 DESY'S #10 REG ENVELOPES
2247 2/15/00 DICTAPHONE CORPORATION FLT RTE RPR DCX I
2248 2/15/00 DONALD L. GRIFFITHS RFND -LATE FEE
2249 2/15/00 FOOTHILL COMPUTER, INC. RPR -LOP LSR PRNTR
Ck No 2242 368.55
Ck No 2243
Ck No 2244
Ck No 2245
Ck No 2246
Ck No 2247
Ck No 2248
25.00
25.00
149.90
35.95
730.80
916.65
6.50
20.30
26.80
203.51
260.99
464.50
148.16
148.16
2.60
2.60
133.29
Page 5
SIB 1111111
Clty of Temple City, CA
Warrant Register
02/15/00
Date: 2/10/00
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
2250 2/15/00 FORTIS BENEFITS INSURANCE CO.
2/15/00 FORTIS BENEFITS INSURANCE CO.
2251 2/15/00 FRANCINE MALDONADO
2/15/00 FRANCINE MALDONADO
2/15/00 FRANCINE MALDONADO
2/15/00 FRANCINE MALDONADO
2/15/00 FRANCINE MALDONADO
2/15/00 FRANCINE MALDONADO
2/15/00 FRANCINE MALDONADO
2/15/00 FRANCINE MALDONADO
2/15/00 FRANCINE MALDONADO
2/15/00 FRANCINE MALDONADO
2/15/00 FRANCINE MALDONADO
2/15/00 FRANCINE MALDONADO
2/15/00 FRANCINE MALDONADO
2/15/00 FRANCINE MALDONADO
2/15/00 FRANCINE MALDONADO
2/15/00 FRANCINE MALDONADO
2/15/00 FRANCINE MALDONADO
2/15/00 FRANCINE MALDONADO
2/15/00 FRANCINE MALDONADO
VOL LIFE INS -FEB
VOL LIFE INS -FEB
ST TREE SEM -CRUSE
SUPPLIES -FILM
RFRSHMNTS -RSVP MTG
KNOTTS PRKG FEE
VOLUNTEER DOOR SGN
SUPPLIES -PAPER
COURIER FEE HRP165
COURIER FEE HRP167
COUR HRP- 153,173
PICTURES -PLNG COMM
OFFICE SUPPLIES
TRASH CANS
COURIER FEE -NOC
SGVACM MTG - VANDORN
CANDY -B -DAY MUGS
FEB B -DAY CARDS
COMP SUPPLIES -VOL
SUPP -ARTS FESTIVAL
SUP -SHRF BRFKT MTG
Ck No 2249
Ck No 2250
133.29
196.85
3.96
200.81
75.00
6.48
22.07
10.00
16.24
12.96
17.00
10.00
20.00
25.72
20.03
8.11
5.00
14.00
7.98
9.14
16.22
36.14
25.28
Page 6
City of Temple City, CA
Warrant Register
02/15/00
Date: 2/10/00
Check Number Check Date Vendor Name Transaction Description Transaction Amount
Ck No 2251 357.37
2252 2/15/00 GENICOM CORPORATION MTNC AGRMT 1 -12/00 869.52
Ck No 2252 869.52
2253 2/15/00 GOLDEN KEY MAINTENANCE OVRPYMT -BUS LIC 22.00
Ck No 2253 22.00
2254 2/15/00 HA'S HOME REPAIR SERVICE RFND -LATE FEE 6.40
Ck No 2254 6.40
2255 2/15/00 HEALTHCARE PARTNERS OVRPYMT -BUS LIC 25.00
Ck No 2255 25.00
2256 2/15/00 INLAND EMPIRE STAGES LIMITED BUS ADLT EXCURSION 285.00
Ck No 2256 285.00
2257 2/15/00 JUDICIAL DATA SYSTEMS CORP. DATA PROC -DEC 1044.88
2/15/00 JUDICIAL DATA SYSTEMS CORP. LOCK BOX -NOV - 160.31
2/15/00 JUDICIAL DATA SYSTEMS CORP. LOCK BOX -OCT - 161.60
2/15/00 JUDICIAL DATA SYSTEMS CORP. DATA PROC -NOV 355.20
Ck No 2257 1078.17
2258 2/15/00 KIM'S PAINTING CO SRVC HRP -158 1446.00
Page 7
City of Temple City, CA
Warrant Register
02/15/00
Date: 2/10/00
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
2259 2/15/00 KUU IMAGE, INC.
2260 2/15/00 L.A. COUNTY DEPT. OF PUBLIC WORKS
2/15/00 LA. COUNTY DEPT. OF PUBLIC WORKS
2/15/00 LA. COUNTY DEPT. OF PUBLIC WORKS
2/15/00 L.A. COUNTY DEPT. OF PUBLIC WORKS
2/15/00 LA. COUNTY DEPT. OF PUBLIC WORKS
2/15/00 LA. COUNTY DEPT. OF PUBLIC WORKS
2/15/00 LA. COUNTY DEPT. OF PUBLIC WORKS
2/15/00 L.A. COUNTY DEPT. OF PUBLIC WORKS
2/15/00 LA. COUNTY DEPT. OF PUBLIC WORKS
2/15/00 LA. COUNTY DEPT. OF PUBLIC WORKS
2/15/00 L.A. COUNTY DEPT. OF PUBLIC WORKS
2/15/00 L.A. COUNTY DEPT. OF PUBLIC WORKS
2/15/00 L.A. COUNTY DEPT. OF PUBLIC WORKS
2261 2/15/00 LA. COUNTY SHERIFFS DEPARTMENT
2262 2/15/00 LEAGUE OF CALIFORNIA CITIES
BASKETBALL JERSEYS
REVIEW TPM- #25827
REVIEW TPM #53057
REVIEW TPM #25719
REVIEW TPM #53030
REVIEW -TPM #52995
INDUSTRIAL WST -DEC
MTHLY INSPECT -DEC
DEBRIS REMOVAL -DEC
DEBRIS REMOVAL -NOV
STREET MAINT -DEC
PRKWY MAINT -DEC
STREET LGHT MAINT -12/99
STRM DRAIN MTN -DEC
MOTOR OFFICER -DEC
ANNUAL DUES -2000
Ck No 2258
Ck No 2259
Ck No 2260
Ck No 2261
Ck No 2262
1446.00
1719.91
1719.91
1036.51
93.18
678.93
93.27
801.18
148.28
219.33
66.66
334.83
1988.50
174.89
1210.95
572.56
7419.07
8808.34
8808.34
5840.00
5840.00
Page 8
City of Temple City, CA
Warrant Register
02/15/00
Date: 2/10/00
Check Number Check Date Vendor Name Transaction Description Transaction Amount
2263 2/15/00 LEWIS SAW & LAWNMOWER INC. MISC SUPPLIES 35.99
Ck No 2263
2264 2/15/00 LI YING HUANG RFND -BUS PASS FEE
2265 2/15/00 MARIA ZAMORA -FUND ACCOUNTANT CONTR SRV 1/27 -2/3
2266 2/15/00 MR. &MRS. ANDREW J. BONURA OVRPYMT -BUS LIC
2267 2/15/00 PACIFIC BELL PHONE USG -JAN
2/15/00 PACIFIC BELL PHONE USG -JAN
2/15/00 PACIFIC BELL PHONE USG -JAN
2/15/00 PACIFIC BELL PHONE USG -JAN
2/15/00 PACIFIC BELL PHONE USG -DEC
2/15/00 PACIFIC BELL PHONE USG -JAN
2268 2/15/00 PAUL ANDERSON OVRPYMT -BUS LIC
2269 2/15/00 PENTAMATION COGNOS -TRVL EXP
Ck No 2264
Ck No 2265
Ck No 2266
Ck No 2267
Ck No 2268
Ck No 2269
35.99
32.00
32.00
1100.00
1100.00
43.50
43.50
34.64
20.80
17.30
15.82
17.25
15.81
121.62
26.00
26.00
1208.37
1208.37
Page 9
City of Temple City, CA
Warrant Register
02/15/00
Date: 2/10/00
Check Number Check Date Vendor Name Transaction Description Transaction Amount
2270 2/15/00 POSITIVE PROMOTIONS VOL LUNCHEON GIFTS 331.91
Ck No 2270 331.91
2271 2/15/00 PROTECTION SERVICE INDUSTRIES, L.P. ALARM SRVC -FEB 74.88
Ck No 2271 74.88
2272 2/15/00 RDJ SPECIALTIES, INC BUSN CARD MAGNETS 606.57
Ck No 2272 606.57
2273 2/15/00 ROBERT ASHLEY REIM -PURCH HRP -158 210.48
Ck No 2273 210.48
2274 2/15/00 RYDIN DECAL DECALS -MACH LIC 185.00
Ck No 2274 185.00
2275 2/15/00 SAM'S CLUB DIRECT COFFEE 25.94
2/15/00 SAM'S CLUB DIRECT COFFEE,SGR,CREAM 118.44
Ck No 2275 144.38
2276 2/15/00 SAN GABRIEL TRANSIT INC. DIAL -A- RIDE -DEC 16293.67
2/15/00 SAN GABRIEL TRANSIT INC. DIAL -A- RIDE -JAN 16293.67
Ck No 2276 32587.34
2277 2/15/00 SARAH NICHOLS INSTR -TOTS REC 1129.70
Page 10
City of Temple City, CA
Warrant Register
02/15/00
Date: 2/10/00
Check Number Check Date
Vendor Name
Transaction Description
2278
2279
2280
2281
2282
2/15/00
2/15/00
2/15/00
2/15/00
2/15/00
2/15/00
2/15/00
2/15/00
2/15/00
2/15/00
2/15/00
2/15/00
2/15/00
2/15/00
SEA STAR PET RESORT
OVRPYMT -BUS LIC
SOUTHERN CALIFORNIA EDISON COMPANY GS -1 LGHTNG -1/00
SOUTHERN CALIFORNIA WATER CO.
SOUTHERN CALIFORNIA WATER CO.
SOUTHERN CALIFORNIA WATER CO.
SOUTHERN CALIFORNIA WATER CO.
SPARKS AUTO PARTS
SPARKS AUTO PARTS
STEWART TITLE OF CALIFORNIA, INC.
STEWART TITLE OF CALIFORNIA, INC.
STEWART TITLE OF CALIFORNIA, INC.
STEWART TITLE OF CALIFORNIA, INC.
STEWART TITLE OF CALIFORNIA, INC.
STEWART TITLE OF CALIFORNIA, INC.
WATER USG - DEC /JAN
WATER USG - DEC /JAN
WATER USG - DEC /JAN
WATER USG - DEC /JAN
MISC SUPP -UNIT 103
MISC SUPP -UNIT 105
TITLE INS HRP -163
TITLE INS HRP -126
TITLE INS HRP -131
TITLE INS HRP -153
TITLE INS HRP -170
TITLE INS HRP -116
Transaction Amount
Ck No 2277 1129.70
Ck No 2278 2.00
Ck No 2279 71.29
2.00
71.29
Ck No 2280
Ck No 2281
29.56
307.15
95.60
172.33
604.64
6.25
80.19
86.44
100.00
100.00
100.00
100.00
100.00
100.00
Ck No 2282 600.00
Page 11
City of Temple City, CA
Warrant Register
02/15/00
Date: 2/10/00
Check Number Check Date
2284
2/15/00
2/15/00
2/15/00
2/15/00
2/15/00
2/15/00
2/15/00
2/15/00
2/15/00
2/15/00
2/15/00
2/15/00
2/15/00
2/15/00
2/15/00
2/15/00
2/15/00
2/15/00
2/15/00
2/15/00
2/15/00
2/15/00
Vendor Name
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
Transaction Description
WATER USG - DEC /JAN
WATER USG - DEC /JAN
WATER USG - DEC /JAN
WATER USG - DEC /JAN
WATER USG - DEC /JAN
WATER USG - DEC /JAN
WATER USG - DEC /JAN
WATER USG - DEC /JAN
WATER USG - DEC /JAN
WATER USG - DEC /JAN
WATER USG - DEC /JAN
WATER USG - DEC /JAN
WATER USG - DEC /JAN
WATER USG - DEC /JAN
WATER USG - DEC /JAN
WATER USG - DEC /JAN
WATER USG -DEC /JAN
WATER USG - DEC /JAN
WATER USG - DEC /JAN
WATER USG - DEC /JAN
WATER USG - DEC /JAN
WATER USG - DEC /JAN
Transaction Amount
28.32
59.90
780.84
27.68
39.87
30.24
80.44
92.80
127.82
38.59
126.39
46.08
49.28
73.86
41.60
95.49
40.90
88.73
44.16
51.20
97.55
230.82
Ck No 2284 2292.56
2285 2/15/00 SUPERIOR COMPUTER TECHNOLOGY INC. INST COMM,REC,VRS 467.50
Page 12
City of Temple City, CA
Warrant Register
02/15/00
Date: 2/10/00
Check Number Check Date
2286 2/15/00
2287 2/15/00
2288 2/15/00
2289 2/15/00
2/15/00
2/15/00
2/15/00
2290 2/15/00
2/15/00
2/15/00
2291 2/15/00
2292 2/15/00
Vendor Name
T & L TOURS
TELSERV
THOMPSON PUBLISHING GROUP, INC.
TRANSTECH ENGINEERS
TRANSTECH ENGINEERS
TRANSTECH ENGINEERS
TRANSTECH ENGINEERS
U.S. GAMES
U.S. GAMES
U.S. GAMES
VALLEY CITIES SUPPLY CO.
VIKING OFFICE PRODUCTS INC.
Transaction Description
LAUGHLIN TRIP
BUS SHLTR MTNC -FEB
ANN RNWL - MLTICHNL
CMP- CONSULT SRVC
CONSULT SRVC -2/99
CONSULT SRVC -7/99
CMP- CONSULT SRVC
BASKETBALLS
DAY CAMP SUPPLIES
DAY CAMP SUPPLIES
TOILET REPAIR
LAMINATING POUCHES
Transaction Amount
Ck No 2285 467.50
560.00
Ck No 2286 560.00
955.26
Ck No 2287 955.26
Ck No 2288 334.00
334.00
180.00
320.00
800.00
320.00
Ck No 2289 1620.00
Ck No 2290
Ck No 2291
99.21
127.47
74.42
301.10
243.95
243.95
17.23
Page 13
City of Temple City, CA
Warrant Register
02/15/00
Date: 2/10/00
Check Number Check Date Vendor Name
2/15/00 VIKING OFFICE PRODUCTS INC.
2/15/00 VIKING OFFICE PRODUCTS INC.
2/15/00 VIKING OFFICE PRODUCTS INC.
2293
2294
2295
2296
2297
2298
2/15/00
2/15/00
2/15/00
2/15/00
2/15/00
2/15/00
2/15/00
2/15/00
2/15/00
2/15/00
VISION SERVICE PLAN
VISION SERVICE PLAN
VISION SERVICE PLAN
WEST COAST ARBORISTS
WEST COAST ARBORISTS
WEST COAST ARBORISTS
WEST COAST ARBORISTS
WHITTIER FERTILIZER
WILDES CONSTRUCTION
WILLDAN ASSOCIATES
2/15/00 YOUMANS AUTOMOTIVE INC
Transaction Description
LAMINATING POUCHES
REGISTER ROLLS
CLIPS,ROLLS,PENS
VISION PREM -FEB
VISION PREM -FEB
VISION PREM -FEB
TREE TRIMMING
EMERG TREE RMVL
TREE TRIMMING
TREE TRIMMING
GRDG,LGHTG,TRF -LOP
SRVC HRP -164
LOP IMPROV -NOV
FUEL USAGE -JAN
Transaction Amount
10.15
10.80
29.69
67.87
Ck No 2292
Ck No 2293
Ck No 2294
Ck No 2295
Ck No 2296
Ck No 2297
151.82
7.37
659.20
818.39
6110.00
190.00
940.00
1690.00
8930.00
888.73
888.73
1200.00
1200.00
2262.00
2262.00
61.03
Page 14
City of Temple Chi, CA
W /rrant Register
02/15/00
Date: 2/10/00
Check Number Check Date
Vendor Name
2/15/00
2/15/00
2/15/00
2/15/00
2/15/00
YOUMA "F AUTOMOTIVE INC
YOUMANS AUTOMOTIVE INC
YOUMANS AUTOMOTIVE INC
YOUMANS AUTOMOTIVE INC
YOUMANS AUTOMOTIVE INC
Transaction Description
FUEL USAGE -JAN
FUEL USAGE -JAN
FUEL USAGE -JAN
FUEL USAGE -JAN
FUEL USAGE -JAN
Transaction Amount
39.00
99.59
130.01
233.19
226.58
789.40
Ck No 2298
$188,228.45
VOIDED CHECKS
2283
Page 15