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Home My Public Portal AboutResolution 00-3812 CC Warrant1 1 RESOLUTION NO. 00 -3812 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $588,442.00 DEMAND NOS. 2299 THROUGH 2424 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 ode, the City Manager hereby certifies to the accuracy of the following demands and to the availability or payment. erim v 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 March, 2000. ATTEST: MAYOR I hereby certify that the foregoing Resolution, Resolution No. 00 -3812 was adopted by the City Council of the City of Temple City at a regular meeting held on 7th day of March, 2000 by the following vote: AYES: Councilman- Brook, Gillanders, Souder, Wilson, Breazeal NOES: Councilman -None ABSENT: Councilman -None /CtA-sc City Clerk U City of Temple City, CA Warrant Register 03/07/00 Date: 3/1 /00 Check Number Check Date Vendor Name 2299 2/14/00 MT. SAN ANTONIO COLLEGE 2300 2/16/00 2/16/00 2/16/00 2/16/00 2301 7/11/00 2302 2/16/00 2303 2/16/00 2304 2/16/00 2305 2'16/00 2/16/00 2/16/00 CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY UNVr)N, BANK OF CALIFORNIA F & A FEDERAL CREDIT UNION ICMA RETIREMENT TRUST #457 STATE STREET BANK & TRUST CO ROBERT F. DRIVER ASSOCIA'; ES ROBERT F. DRIVER ASSOC ATES ROBERT F. DRIVER ASSOCIATES Transaction Description URBAN ARBOR - MUCCILLO P/R PROC -P /E 02/11/00 TAXES -P /E 02/11/00 REG CKS -P /E 02/11/00 DIR DEP -P /E 02/11/00 PT CONTR-P/E 02/11/00 CONTR -P /E 02/11/00 CONTR -P /E 02/11/00 FT CONTR -P /E 02/11/00 SP EVENT INS -DEC 99 SP EVENT INS -NOV 99 SP EVENT INS -OCT 99 Transaction Amount 110.00 Ck No 2299 Ck No 2300 Ck No 2301 Ck No 2302 Ck No 2303 Ck No 2304 Ck No 2305 110.00 325.05 10999.27 17206.10 30520.98 59051.40 343.56 343.56 956.00 956.00 150.00 150.00 2824.87 2824.87 65.00 66.24 65.00 196.24 Page 1 City of Temple City, CA Warrant Register 03/07/00 Date: 3/1 /00 Check Number Check Date Vendor Name 2306 2/22/00 SIR -JAX MEATS 2307 2308 2309 2/23/00 ALMARON CORPORATION 2/23/00 U.S. POSTMASTER 2/23/00 PUBLIC EMPLOYEES RETIREMENT SYSTEM 2/23/00 PUBLIC EMPLOYEES RETIREMENT SYSTEM 2310 2/23/00 PUBLIC EMPLOYEES RETIREMENT SYSTEM 2/23/00 PUBLIC EMPLOYEES RETIREMENT SYSTEM 2311 2/25/00 ROBERT DAWSON 2312 2/25/00 PETER ZOVAK 2313 2/25/00 DONALD L. GRIFFITHS Transaction Description FOOD FOR MTHLY MTG 10% RETENT -CURB ADD PSTG -SPRG NWSLTR CONTR -P /E 01/28/00 CONTR -P /E 01/28/00 CONTR -P /E 02/11/00 CONTR -P /E 02/11/00 SUBS CK -PLNRS INST SUBS CK -PLNRS INST SUBS CK -PLNRS INST Transaction Amount 135.30 Ck No 2306 Ck No 2307 Ck No 2308 Ck No 2309 Ck No 2310 Ck No 2311 Ck No 2312 135.30 2966.04 2966.04 1600.00 1600.00 84.16 3960.60 4044.76 90.92 4082.55 4173.47 418.56 418.56 793.90 793.90 269.90 Page 2 City of Temple City, CA Warrant Register 03/07/00 Date: 3/1/00 . Check Number Check Date Vendor Name Transaction Description 2314 2'25/00 T & L TOURS 2315 2316 2317 2/25/00 2/25/00 2/25/00 2/25/00 2/25/00 2/25/00 2/25/00 2/25/00 2/25/00 2/25/00 3/1/00 3/1/00 3/1/00 3/1/00 3/1/00 BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY 37/0( A B CHAMPION TROPHY CO 3/7/00 A B CHAMPION TROPHY CO RPL CK #2286 -LGHLN TRP COMP SFTWR -VOL PRGM APA- ASSOC. PLANNER COMP SFTWR -VOL PRGM TV MONITOR -CC GASB'S FNCL MODULE COFFEE URN -LOP COFFEE URN -LOP LOCC REG RFND -RILEY LOCC REG RFND -DUFFY MTG W/ WILLDAN ASSOC OBC /EPS FEES -01/00 P/R PROC -P/E 02/25/00 TAXES -P /E 02/25/00 REG CKS -P /E 02/25/00 DIR DEP -P /E 02/25/00 BDGS:TATASEO /KOCH PLAQUE ENGRAVING Transaction Amount Ck No 2313 269.90 560.00 Ck No 2314 560.00 Ck No 2315 Ck No 2316 4.33 620.00 1088.95 162.36 38.00 95.03 95.03 - 195.00 - 295.00 56.48 1670.18 37.05 328.25 10846.36 15428.17 32.45.94 59085.77 33.34 142.89 Page 3 City of Temple City, CA Warrant Register 03/07/00 Date: 3/1 /00 Check Number Check Date Vendor Name Transaction Description Transaction Amount 2318 2319 2320 2321 2322 2323 2324 3/7/00 3/7/00 3/7/00 AIR -TRO AIR -TRO AIR -TRO 3/7/00 ALL CITY MANAGEMENT SERVICES INC 3/7/00 AMAI/KEYE PRODUCTIVITY CENTER 3/7/00 AMERICAN PROMOTIONAL EVENTS, INC. 3/7/00 ANDREW JOHNSON CONSTRUCTION 3/7/00 ANDREW KOCSI 3/7/00 3/7/00 3/7/00 3/7/00 AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES FILTER CALL -LOP ROUTINE CALL -CC FILTER CALL -EOC XING GRD- 1/30 -2/12 SUPERV SMNR - MOLINA RFND- FRWRKS DPST 24 ENGR BRICKS RFND - LAUGHLIN TRIP CELL PHONE USG -JAN CELL PHONE /LOP -JAN CELL PHONE USG -JAN CELL PHONE USG -JAN Ck No 2317 176.23 365.00 136.00 24.00 Ck No 2318 525.00 2813.71 Ck No 2319 2813.71 169.00 Ck No 2320 169.00 100.00 Ck No 2321 100.00 Ck No 2322 312.00 Ck No 2323 20.00 312.00 20.00 15.15 18.98 15.10 15.72 Page 4 City of Temple City, CA Warrant Register 03/07/00 Date: 3/1/00 Check Number Check Date Vendor Name 3/7/00 AT & T WIRELESS SERVICES 3/7/00 AT & T WIRELESS SERVICES Transaction Description CELL PHONE USG -JAN CELL PHONE USG -JAN Transaction Amount 19.33 19.11 Ck No 2324 103.39 2325 3/'/00 AT &T LONG DIST SRVC -JAN 12.08 3/7/00 AT &T LONG DIST SRVC -JAN 15.92 3/7/00 AT &T LONG DIST SRVC -JAN 15.92 3/7/00 AT &T LONG DIST SRVC -JAN 12.08 3/7/00 AT &T LONG DIST SRVC -JAN 12.08 3/7/00 AT &T LONG DIST SRVC -JAN 15.92 S/7 /00 AT &T LONG DIST SRVC -JAN 12.08 3/7/00 AT &T . LONG DIST SRVC -JAN 12.08 3/7/00 AT &T LONG DIST SRVC -JAN 27.45 3/7/00 AT &T LONG DIST SRVC -JAN 21.52 3/7/00 AT &T LONG DIST SRVC -JAN 12.08 3/7/00 AT &T LONG DIST SRVC -JAN 12.08 3/7/00 AT &T LONG DIST SRVC -JAN 27.43 3/7/00 AT &T LONG DIST SRVC -JAN 12.08 3 '7/00 AT &T LONG DIST SRVC -JAN 15.92 Ck No 2325 236.72 2326 3/7/00 ATHENS DISPOSAL COMPANY, INC. ST SWEEPING -JAN 8668.33 Ck No 2326 8668.33 2327 3/7/00 B & B SERVICE LOP- HOT /COLD CARTS 8702.74 3/7/00 B & B SERVICE DOUBLE WARMER -LOP 69.28 Page 5 City of Temple City, CA Warrant Register 03/07/00 Date: 3/1 /00 Check Number Check Date Vendor Name Transaction Description Transaction Amount 2328 2329 2330 2331 2332 3/7/00 B & B SERVICE REPL BSKT -CFE MKR 3/7/00 BASHFORD ENTERPRISES SRVC HRP -173 3/7/00 BETHESDA ACUPUNCTURE & ORIENTAL ME OVRPYMT -BUS LIC 3/7/00 BETTIE ENGLAND RFND- NUTCRACKER 3/7/00 BOB KLINGER PAINTING & MAINTENANCE PAINT CH BASEMENT 3/7/00 BOISE CASCADE OFFICE PRODUCTS 3R /00 BOISE CASCADE OFFICE PRODUCTS 3/7/00 BOISE CASCADE OFFICE PRODUCTS 3/7/00 BOISE CASCADE OFFICE PRODUCTS 3/7/00 BOISE CASCADE OFFICE PRODUCTS 3/7/00 BOISE CASCADE OFFICE PRODUCTS 3/7/00 BOISE CASCADE OFFICE PRODUCTS 3/7/00 BOISE CASCADE OFFICE PRODUCTS 2333 3/7/00 BUG DUSTERS FOLDERS,ENV,BINDERS STAPLERS,RB CEMENT BOOKCASE PENS,PRINT CRTRDGS MNTR RISER,DIVIDER POST - ITS,PENS,DISKS FILE CABINET DOOR STOPS 30.85 Ck No 2327 8802.87 10468.00 Ck No 2328 10468.00 Ck No 2329 25.00 Ck No 2330 28.00 Ck No 2331 3655.00 25.00 28.00 3655.00 61.91 54.90 106.51 356.72 20.86 110.05 116.26 13.94 Ck No 2332 841.15 SRVC HRP -164 1141.00 Page 6 City of Temple City, CA Warrant Register 03/07/00 Date: 3/1/00 Check Number Check Date 2334 2335 2336 2337 2338 Vendor Name 3/7/00 BURKE, WILLIAMS, & SORENSEN, LLP 3/7/00 C&A ROOFING CONSTRUCTION CO. Transaction Description LEGAL SRVC -NOV OVRPYMT -BUS LIC 3/7/00 CALIFORNIA MUNICIPAL TREASURERS ASS ANNL DUE - 4/00 -3/01 3/7/00 CALIFORNIA - AMERICAN WATER COMPANY 3/7/00 CALIFORNIA- AMERICAN WATER COMPANY 3/7/00 CALIFORNIA- AMERICAN WATER COMPANY 3/7/00 CALIFORNIA- AMERICAN WATER COMPANY :pm CATHY BURROUGHS 2339 3/7/00 CHARLES R. MARTIN 3/7/00 CHARLES R. MARTIN 2340 3/7/00 CHESTER POLEK WATER USG - DEC /FEB WATER USG - DEC /FEB WATER USG - DEC /FEB WATER USG - DEC /FEB CPRS CONF -F & SUB LGL RETAINER -FEB INTERIM CM -FEB Transaction Amount Ck No 2333 1141.00 1352.65 Ck No 2334 1352.65 Ck No 2335 22.00 Ck No 2336 100.00 22.00 100.00 151.63 175.62 241.93 181.04 Ck No 2337 750.22 Ck No 2338 54.00 54.00 3166.67 3000.00 Ck No 2339 6166.67 RFND -GLORY OF EASTER 46.00 Page 7 City of Temple City, CA Warrant Register 03/07/00 Date: 3/1/00 Check Number Check Date 2341 3/7/00 2342 3/7/00 2343 3/7/00 3/7/00 3/7/00 3/7/00 2344 3/7/00 2345 3/7/00 2346 3/7/00 2347 3R /00 Vendor Name CHRISTINE MCDANIEL COLALIFE ONE HOUR PHOTO D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES DALE MILLER DAVID W. HURLBUT DEBORAH CADD DEPARTMENT OF TRANSPORTATION Transaction Description RFND -TAIJI QIGONG FILM DEVELOPING MED MTNC -LWR AZUSA MEDIAN SRVC -FEB CRA MEDIAN MTNC MED MTNC -TRSH RMVL RFND -TAIJI QIGONG INSTR -TAI CHI RFND - KINDERGYM MTNC INTERSECT -DEC Transaction Amount Ck No 2340 Ck No 2341 Ck No 2342 Ck No 2343 Ck No 2344 Ck No 2345 Ck No 2346 46.00 27.00 27.00 6.71 6.71 295.00 1475.00 1940.00 600.00 4310.00 27.00 27.00 77.35 77.35 53.00 53.00 658.02 Page 8 City of Temple City, CA Warrant Register 03/07/00 Date: 3/1 /00 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 2347 658.02 2348 3/7/00 DESY'S LTRHD,PSNL ACT NTC 231.82 Ck No 2348 231.82 2349 3/7/00 DETMERS SWING SEATS -TCP 376.71 Ck No 2349 376.71 2350 3/7/00 DO MAR INSTR- KARATE 483.00 Ck No 2350 483.00 2351 3/7/00 DOUGLAS FERRIS RFND - LAUGHLIN TRIP 10.00 Ck No 2351 10.00 2352 3/7/00 DR R.E. KILBAS CHIRO OFFICES OVRPYMT -BUS LIC 25.00 Ck No 2352 25.00 2353 3/7/00 ELEANOR WILLIAMS RFND -WILD BILL'S 30.00 Ck No 2353 30.00 •2354 3/7/00 ELISA MICHELLE GONZALEZ INSTR -MOMMY & ME 532.00 Ck No 2354 532.00 2355 3/7/00 ERIC ARREOLA 16 GAMES - OFFICIAL 160.00 Page 9 City of Temple City, CA Warrant Register 03/07/00 Date: 3/1/00 Check Number Check Date Vendor Name Transaction Description 2356 3/7/00 ERNIE ROPER 2357 3/7/00 FORTIS BENEFITS INSURANCE COMPANY 3/7/00 FORTIS BENEFITS INSURANCE COMPANY 3/7/00 FORTIS BENEFITS INSURANCE COMPANY 3/7/00 FORTIS BENEFITS INSURANCE COMPANY 3/7/00 FORTIS BENEFITS INSURANCE COMPANY 3/7/00 FORTIS BENEFITS INSURANCE COMPANY 2358 3/7/00 3/7/00 3/7/00 3/7/00 3/7/00 3/7/00 3/7/00 3/7/00 3/7/00 3/7/00 3/7/00 3/7/00 3f7/00 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 RFND - LAUGHLIN TRIP LONG TERM DIS -FEB SHORT TERM DIS -FEB LIFE INS -FEB LIFE INS -MAR SHORT TERM DIS -MAR LONG TERM DIS -MAR CSMFO CONF- TPS /PKG DONUTS -SR SEMINAR SUPP -STARS CLUB SUPP -VOL FIRST AID FLM DVLPG -VOL PRGM SUPP -FINE ARTS FEST VOLUNTEER SNACKS FOOD /SUPP -SR SMNR COURIER FEE- HRP170 COURIER FEE- HRP164 CUPS -PLNG COMM MTG PRKG FEE/MIL -MA B -DAY SUPP- MARTIN Transaction Amount Ck No 2355 Ck No 2356 Ck No 2357 160.00 10.00 10.00 516.67 1117.60 213.20 213.20 1117.60 516.67 3694.94 167.60 9.25 27.00 6.81 7.58 10.45 1.98 26.75 17.00 14.00 6.84 22.40 15.68 Page 10 City of Temple City, CA Warrant Register 03/07/00 Date: 3/1/00 Check Number Chec(Date 3/7/00 3/7/00 3/7/00 3R /00 3/7/00 3R /00 3/7/00 2359 2360 2361 2362 2363 3rr0 3/7/00 3/7/00 3R /00 3R /00 3R /00 3R /00 3/7/00 3/7/00 Vendor Name FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRASCO PROFILES FRASCO PROFILES FRASCO PROFILES FRASCO PROFILES FREDDIE MAC'S, INC. GEOFF STOCKER GLORIA MARTINEZ HOME DEPOT /GECF HOME DEPOT /GECF Transaction Description Transaction Amount B -DAY FOOD - MARTIN 17.85 COURIER FEE -NOC 14.00 CAMELLIA LNCHN -CC 50.00 SGVACM MTG- VANDORN 14.00 DONUTS - MTG(WILSON) 3.10 SUPP- CAMELLIA FEST 43.99 SUP - CAMELLIA FLOAT 40.45 BCKGRND CK:SORG BCKGRND CK:JOSEPH BCKGRND CK:DICKEY BCKGRND CK:PAULEY VEH OPER -UNIT 105 18 GAMES - OFFICIAL BAIL REIMBURSEMENT LATE FEE MISC SUPPLIES Ck No 2358 516.73 Ck No 2359 Ck No 2360 Ck No 2361 Ck No 2362 184.50 189.50 189.50 184.50 748.00 127.50 127.50 180.00 180.00 30.00 30.00 10.00 43.78 Page 11 City of Temple City, CA Warrant Register 03/07/00 Date: 3/1/00 Check Number Check Date Vendor Name 3/7/00 HOME DEPOT /GECF 2364 3/7/00 HOWLAND ELECTRIC WHOLESALE CO. 2365 3/7/00 INDUSTRIAL JANITOR SERVICE 3/7/00 INDUSTRIAL JANITOR SERVICE 2366 3/7/00 IRWINDALE INDUSTRIAL CLINIC 2367 3/7/00 J. HAROLD MITCHELL CO. INC. 3/7/00 J. HAROLD MITCHELL CO. INC. 3/7/00 J. HAROLD MITCHELL CO. INC. 2368 3/7/00 JAMES L. BARTOLOTTI 2369 3/7/00 3/7/00 3/7/00 3/7/00 JENNIFER WONG JENNIFER WONG JENNIFER WONG JENNIFER WONG Transaction Description MISC SUPPLIES SUPPLIES - LIGHTS JAN SRVC LOP -FEB JAN SRVC CC /CH -FEB PHYS:EARL,RUEDEL IRRIG SYSTEM RPR IRRIG SYSTEM RPR WTR SYSTM RPR -LOP OVRPYMT -BUS LIC Transaction Amount 31.45 85.23 INSTR-GYMN/TRAMPLINE INSTR- GYMN/TRAMPLINE INSTR -JU JITSU INSTR - KINDERGYM Ck No 2363 Ck No 2364 Ck No 2365 Ck No 2366 Ck No 2367 Ck No 2368 103.27 103.27 982.00 959.00 1941.00 122.00 122.00 72.08 70.97 6:16 149.21 1.00 1.00 490.00 294.00 199.50 402.50 Page 12 City of Temple City, CA Warrant Register 03/07/00 Date: 3/1 /00 Check Number Check Date Vendor Name Transaction Description Transaction Amount 2370 3/7/00 JIM'S PLANT TAJA 2371 3/7/00 KAREN WONG 2372 3/7/00 3/7/00 3/7/00 3/7/00 L & N UNIFORM SUPPLY CO L & N UNIFORM SUPPLY CO L & N UNIFORM SUPPLY CO L & N UNIFORM SUPPLY CO 2373 3/7/00 L.A. COUNTY DEPT. OF PUBLIC WORKS 3/7/00 L.A. COUNTY DEPT. OF PUBLIC WORKS 3/7/00 L.A. COUNTY DEPT. OF PUBLIC WORKS 2374 PLANTS INSTALL -CH RFND - KINDERGYM RUGS -JAN UNIFORMS -JAN UNIFORMS -JAN RUGS -JAN TRF SGNL MTNC -DEC CONT BLDG SRV -DEC CLERICAL SUPPORT 3/7/00 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -FEB 2375 3/7/00 L.A. COUNTY SHERIFF'S DEPARTMENT 3/7/00 L.A. COUNTY SHERIFF'S DEPARTMENT 3/7/00 L.A. COUNTY SHERIFF'S DEPARTMENT 3/7/00 L.A. COUNTY SHERIFF'S DEPARTMENT CHNSE NEW YR PTRL BUS LIC ENF(1) -JAN COM SRV OFF(1) -JAN TRAF ENF(3) -JAN Ck No 2369 1386.00 Ck No 2370 Ck No 2371 Ck No 2372 Ck No 2373 Ck No 2374 667.90 667.90 53.00 53.00 10.21 59.36 127.76 164.84 362.17 296.08 19234.57 287.20 19817.85 6969.00 6969.00 796.10 364.30 2669.96 57890.05 Page 13 City of Temple City, CA Warrant Register 03/07/00 Date: 3/1/00 Check Number Check Date Vendor Name 3/7/00 L.A. COUNTY SHERIFFS DEPARTMENT 3/7/00 L.A. COUNTY SHERIFF'S DEPARTMENT 3/7/00 L.A. COUNTY SHERIFFS DEPARTMENT Transaction Description GEN LAW(4) -JAN SPEC ASSIGN(2) -JAN LAW ENF MTG -JAN Transaction Amount 77186.73 24581.75 74.63 Ck No 2375 163563.52 2376 3/7/00 LARRY SCHAFFER INSTR- SCIENCE WKSH 147.00 Ck No 2376 147.00 2377 3/7/00 LIEBERT CASSIDY LEGAL SRVC -PSD 1900.00 Ck No 2377 1900.00 2378 3R /00 LIMIN CHANG RFND - KINDERGYM 53.00 Ck No 2378 53.00 2379 3R /00 LISA WONG RFND - KINDERGYM 53.00 Ck No 2379 53.00 2380 3/7/00 LUCILLE T. DE THOMAS INSTR -OIL PAINTING 145.60 Ck No 2380 145.60 2381 3R /00 MARIA ZAMORA -FUND ACCOUNTANT CONT SRV 2/10 -2/25 1716.00 Ck No 2381 1716.00 2382 3R /00 MCVEY HARDWARE MTNC SUPPLIES 1.16 3/7/00 MCVEY HARDWARE MTNC SUPPLIES 13.85 3/7/00 MCVEY HARDWARE MTNC SUPPLIES 20.31 Page 14 City of Temple City, CA Warrant Register 03/07/00 Date: 3/1/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount 3/7/0C MCVEY HARDWARE MTNC SUPPLIES 20.32 3/7/00 MCVEY HARDWARE MTNC SUPPLIES 29.17 3/7/00 MCVEY HARDWARE MTNC SUPPLIES 13.88 3/7/00 MCVEY HARDWARE MTNC SUPPLIES 2.80 Ck No 2382 101.49 2383 3/7/00 METROCALL PAGER RENTALS -FEB 94.36 Ck No 2383 94.36 2384 3/7/00 MICHAEL R. APPLEBY INSTR -HATHA YOGA 210.00 Ck No 2384 210.00 2385 3/7/00 MUSCO SPORTS LIGHTING, INC. 2ND PYMT -LOP LGHTG 123000.00 Ck No 2385 123000.00 2386 3/7/00 NEW CENTURY.FORD • VF-1 MTNC -UNIT 110 48.61 3/7/00 NEW CENTURY FORD VEH MTNC -UNIT 118 85.48 Ck No 2386 134.09 2387 3/-' PACIFIr, BELL PHONE USG -JAN 291.25 3/7/ 0 PACIFIC BELL PHONE USG -JAN 143.27 3/7/00 PACIF.0 BELL PHONE USG -JAN 76.29 3/7/00 PACIFIC BELL PHONE USG -JAN 15.36 3/7/00 PACIFIC BELL PHONE USG -JAN 439.78 3/7/00 PACIFIC BELL PHONE USG -JAN 15.72 3/7/00 PACIFIC BELL PHONE USG -JAN 15.72 Page 15 City of Temple City, CA Warrant Register 03/07/00 Date: 3/1/00 Check Number Check Date 3/7/00 PACIFIC BELL 3/7/00 PACIFIC BELL 2388 2389 2390 2391 3/7/00 3/7/00 3/7/00 3/7/00 3/7/00 3/7/00 3/7/00 3/7/00 Vendor Name PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL 3/7/00 PARADISE ISLE 3/7/00 PICKENS FUEL CORP. 3/7/00 3/7/00 3/7/00 3/7/00 3/7/00 3/7/00 PMI PMI PMI PRINTMASTERS #96 PRINTMASTERS #96 PRINTMASTERS #96 Transaction Description PHONE USG -JAN PHONE USG -JAN PHONE USG -JAN PHONE USG -JAN PHONE USG -JAN PHONE USG -JAN PHONE USG -JAN PHONE USG -JAN PHONE USG -JAN PHONE USG -JAN OVRPYMT -BUS LIC VEH OPER -UNIT 118 DENTAL PREM -FEB DENTAL PREM-FEB DENTAL PREM -FEB Transaction Amount BUSN CARDS - CDD,CC, BUSN CARDS -WONG BUSN CRDS - TROUTMAN Ck No 2387 Ck No 2388 Ck No 2389 Ck No 2390 15.44 31.36 34.99 57.28 14.82 14!81 30.43 21.82 16.75 16.61 1251.70 53.00 53.00 28.35 28.35 94.95 8.57 211.20 314.72 81.19 27.06 27.06 Page 16 City of Temple City, CA Warrant Register 03/07/00 Date: 3/1/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount 2392 'x/7 /00 3/7/00 3/7/00 2393 3/7/00 2394 3/7/00 2395 3/7/00 2396 3/7/00 3/7/00 3/7/00 3/7/00 2397 3/7/00 2398 3/7/00 PUBLIC EMPLOYEES RETIREMENT SYSTEM MEDICAL PREM -FEB PUBLIC EMPLOYEES RETIREMENT SYSTEM MEDICAL PREM -FEB PUBLIC EMPLOYEES RETIREMENT SYSTEM MEDICAL PREM -FEB RALPHS GROCERY CO #53 ROBERT F. DRIVER ASSOCIATES SARAH NICHOLS SEE -MOI RANGSIPAT SEE -MOI RANGSIPAT SEE -MOI RANGSIPAT SEE -MOI RANGSIPAT SELVA PLAHS SIGNAL MAINTENANCE, INC. SUPPL -STARS CLUB OFFICIAL BOND -FM INSTR -TOTS REC INST -TAIJI QUIGONG INSTR -SR FITNESS INSTR -EASY LOW IMP INSTR - CARDIO KCKBX INSTR -LINE DANCE Ck No 2391 Ck No 2392 Ck No 2393 Ck No 2394 Ck No 2395 Ck No 2396 135.31 856.04 1421.30 14998.65 17275.99 69.78 69.78 100.00 100.00 1129.70 1129.70 58.80 149.10 411.95 758.45 1378.30 342.65 Ck No 2397 342.65 TRF SGNL MTNC -JAN 129.70 Page 17 City of Temple City, CA Warrant Register 03/07/00 Date: 3/1 /00 Check Number Check Date Vendor Name 3/7/00 SIGNAL MAINTENANCE, INC. 2399 3/7/00 SOUTHERN CALIFORNIA EDISON COMPANY 3/7/00 SOUTHERN CALIFORNIA EDISON COMPANY 3/7/00 SOUTHERN CALIFORNIA EDISON COMPANY 3/7/00 SOUTHERN CALIFORNIA EDISON COMPANY 3/7/00 SOUTHERN CALIFORNIA EDISON COMPANY 3/7/00 SOUTHERN CALIFORNIA EDISON COMPANY 317/00 SOUTHERN CALIFORNIA EDISON COMPANY 3/7/00 SOUTHERN CALIFORNIA EDISON COMPANY 2400 3/7/00 SOUTHERN CALIFORNIA GAS COMPANY 3/7/00 SOUTHERN CALIFORNIA GAS COMPANY 3/7/00 SOUTHERN CALIFORNIA GAS COMPANY 3/7/00 SOUTHERN CALIFORNIA GAS COMPANY 3/7/00 SOUTHERN CALIFORNIA GAS COMPANY 3/7/00 SOUTHERN CALIFORNIA GAS COMPANY 2401 3/7/00 3/7/00 3/7/00 3/7/00 SPARKS AUTO PARTS SPARKS AUTO PARTS SPARKS AUTO PARTS SPARKS AUTO PARTS Transaction Description TRF SGNL MTNC -JAN ELECT USG -JAN ELECT USG -JAN ELECT USG -JAN ELECT USG -JAN ELECT USG -JAN ELECT USG - JAN /FEB ELECT USG - JAN /FEB ELECT USG -NOV /JAN GAS USG - JAN /FEB GAS USG - JAN /FEB GAS USG - JAN /FEB GAS USG - JAN /FEB GAS USG - JAN /FEB GAS USG - JAN /FEB SUPPL -XMAS LIGHTS VEH OPER -UNIT 105 VEH OPER -UNIT 105 VEH OPER -UNIT 105 Transaction Amount 1581.09 Ck No 2398 Ck No 2399 Ck No 2400 1710.79 2263.83 140.35 1899.00 307.72 2538.62 1588.57 12019.84 376.22 21134.15 21.93 21.92 61.14 109.74 98.98 63.55 377.26 9.42 12.88 11.78 7.77 Page 18 City of Temple City, CA Warrant Register 03/07/00 Date: 3/1 /00 Check Number Check Date Vendor Name Transaction Description Transaction Amount 2402 3/7/00 STONE & GOMEZ CPA'S OVRPYMT -BUS LIC 2403 3/7/00 SUPERIOR COMPUTER TECHNOLOGY INC. DDS -2 TAPES 3/7/00 SUPERIOR COMPUTER TECHNOLOGY INC. WIN98 EOC COMPUTER 2404 3/7/00 SUSAN HAMPSON PRCHSE SANTA SUIT 3/7/00 SUSAN HAMPSON OPTIONAL BENEFIT 3/7/00 SUSAN HAMPSON MLGE REIM 7 -1/00 3/7/00 SUSAN HAMPSON CPRS CONF -F & SUB 2405 3/7/00 SYLVIA DELGADILLO RFND- AEROBICS 2406 3/7/00 TEMPLE CITY DENTAL CARE OVRPYMT -BUS LIC 2407 3/7/00 TEMPLE CITY ROOFING OVRPYMT -BUS LIC 2408 3/7/00 THE GLORY OF CHRISTMAS /EASTER BAL -GLORY EASTER Ck No 2401 41.85 Ck No 2402 Ck No 2403 Ck No 2404 Ck No 2405 Ck No 2406 Ck No 2407 25.00 25.00 194.31 361.60 555.91 79.28 603.00 216.36 54.00 952.64 36.00 36.00 25.00 25.00 22.00 22.00 675.00 Page 19 IMO 111111 City of Temple City, CA Warrant Register 03/07/00 Date: 3/1 /00 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 2408 675.00 2409 3/7/00 THOMAS E. HANDFORTH INSTR- KEYBOARD 238.00 Ck No 2409 238.00 2410 3/7/00 THOMAS THAXTER RFND -TAIJI QIGONG 27.00 Ck No 2410 27.00 2411 3/7/00 TIMOTHY KAU BAIL REIMBURSEMENT 30.00 Ck No 2411 30.00 2412 3/7/00 TONI ZOCCOLI RFND - FRWRKS DPST 100.00 Ck No 2412 100.00 2413 3/7/00 UNDERGROUND SERVICE ALERT SRVC ALRT PRGM -FEB 107.50 Ck No 2413 107.50 2414 3/7/00 VIKING OFFICE PRODUCTS INC. PRINTER CARTRIDGES 100.25 Ck No 2414 100.25 2415 3/7/00 VIRGINIA MORROW INSTR- BALLROOM DNC 470.40 Ck No 2415 470.40 2416 3/7/00 VISION SERVICE PLAN VISION PREM -MAR 659.20 3/7/00 VISION SERVICE PLAN VISION PREM -MAR 7.37 Page 20 City of Temple Cty, CA Warrant Register 03/07/00 Date: 3/1/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount 2417 3/7/00 VISION SERVICE PLAN 3/7/00 VO CHAN 2418 3/7/00 VUE -WAY SIGNS 3/7/00 VUE -WAY SIGNS 2419 3/7/00 WHITTIER FERTILIZER 3/7/00 WHITTIER FERTILIZER 2420 3/7/00 3/7/00 3/7/00 3/7 /CC WILLDAN ASSOCIATES WILLDAN ASSOCIATES WILLDAN ASSOCIATES WIL:JAN ASSOCIATES 2421 3/7/00 WINSTON TIRE CO. 3/7/00 WINSTON TIRE CO. 2422 3/7/00 XEROX CORPORATION VISION PREM -MAR RFND - KINDERGYM ALPH LETTERS SET PRKG SIGNS GRDG,LGHTG,TRF -LOP TAX FOR INV 191297 GREEN ST CIP -DEC LOP GRDG CIP -DEC SWR CPCTY STDY -NOV LWR AZUSA CIP -FNL VE'-I OPER -UNIT 115 VEH MTNC -UNIT 110 151.82 Ck No 2416 818.39 Ck No 2417 53.00 53.00 99.59 216.16 Ck No 2418 315.75 140.73 10.73 Ck No 2419 151.46 297.00 13680.00 1098.00 572.87 Ck No 2420 15647.87 469.16 171.75 Ck No 2421 640.91 XEROX RENTAL -JAN 596.13 Page 21 City of Temple City, CA Warrant Register 03/07/00 Date: 3/1 /00 Check Number Check Date Vendor Name 2423 3/7/00 XPEDX PAPER & GRAPHICS 2424 3/7/00 Y &F TRADING CORP. Transaction Description RPLNSH PAPER SUPPL OVRPYMT -BUS LIC Transaction Amount Ck No 2422 596.13 Ck No 2423 Ck No 2424 467.88 467.88 25.00 25.00 $588,442.00 Page 22