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Home My Public Portal AboutResolution 00-3845 CC Warrant1 RESOLUTION NO. 00 -3845 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $517,632.24 DEMAND NOS. 2994 THROUGH 3098 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 availab. of funds 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 20th day of June, 2000. ArrEST: h' - f? City Clerk I hereby certify that the foregoing Resolution, Resolution No. 00 -3845 was adopted by the City Council of the City of Temple City at a regular meeting held on 20th day of June, 2000 by the following vote: AYES: Councilman- Breazeal, Brook, Wilson, Souder NOES: Councilman -None ABSENT: Councilman- Gillanders City Clerk City of Temple City, CA Warrant Register 06/20/00 Date: 6/15/00 Check Number Check Date Vendor Name 2994 2995 2996 2997 2998 2999 6/8/00 6/8/00 6/8/00 6/8/00 CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY 6/7/00 STATE STREET BANK & TRUST CO Transaction Description P /E- 06 /02 -P /R PROCESS FEE P/E -06/02 -TAXES P /E- 06/02- REGULAR CHECKS P /E- 06/02- DIRECT DEPOSITS P/E -06/02 -DEF COMP -F/T 6/7/00 VANTAGEPOINT TRANSFER AGENTS -#457 CONTRIBUTIONS -P /E -06/02 6/7/00 F & A FEDERAL CREDIT UNION CONTRIBUTIONS -P/E -06/02 6/7/00 UNION BANK OF CALIFORNIA 6/13/00 6/13/00 6/13/00 6/13/00 DELTA DENTAL DELTA DENTAL DELTA DENTAL DELTA DENTAL 3000 6/13/00 VISION SERVICE PLAN 6/13/00 VISION SERVICE PLAN P/E -06/02 -DEF COMP -P/T DENTAL PREMIUMS -6/00 DENTAL PREMIUMS -6/00 DENTAL PREMIUMS -6/00 DENTAL PREMIUMS -6/00 VISION PREMIUM -6/00 VISION PREMIUMS -6/00 Transaction Amount 319.02 10800.95 14390.21 31153.84 Ck No 2994 Ck No 2995 Ck No 2996 Ck No 2997 Ck No 2998 Ck No 2999 56664.02 2741.39 2741.39 457.00 457.00 756.00 756.00 381.93 381.93 30.45 123.35 35.95 700.35 890.10 16.48 144.45 Page 1 City of Temple City, CA Warrant Register 06/20/00 Date: 6/15/00 Check Number Check Date Vendor Name 6/13/00 VISION SERVICE PLAN 6/13/00 VISION SERVICE PLAN 3001 6/13/00 PMI 6/13/00 PMI 6/13/00 PMI Transaction Description VISION PREMIUMS -6/00 VISION PREMIUMS -6/00 DENTAL PREMIUMS -6/00 DENTAL PREMIUMS -6/00 DENTAL PREMIUMS -6/00 3002 6/13/00 PUBLIC EMPLOYEES RETIREMENT SYSTEM MEDICAL PREMIUMS -6/00 6/13/00 PUBLIC EMPLOYEES RETIREMENT SYSTEM MEDICAL PREMIUMS -6/00 6/13/00 PUBLIC EMPLOYEES RETIREMENT SYSTEM MEDICAL PREMIUMS -6/00 3003 6/13/00 LEWELLYN TECHNOLOGY, INC ELECTRICAL TRNG - MIRANDA 3004 6/20/00 AIR -TRO 6/20/00 AIR -TRO 6/20/00 AIR -TRO 6/20/00 AIR -TRO 6/20/00 AIR -TRO 6/20/00 AIR -TRO 6/20/00 AIR -TRO 6/20/00 AIR -TRO 6/20/00 AIR -TRO THERMOSTAT REPAIR -CH THERMOSTAT UPGRADE THERMOSTAT UPGRADE HVAC MTHLY MTN -CH FILTER CALL -EOC HVAC MTHLY MTN -CC HVAC SYS MTN -LOP HVAC SYS MTN -LOP HVAC SYS -CITY HALL Transaction Amount 7.37 642.72 Ck No 3000 811.02 Ck No 3001 Ck No 3002 Ck No 3003 94.95 8.57 211.20 314.72 851.91 1185.50 13735.26 15772.67 349.00 349.00 285.00 704.52 187.23 228.00 24.00 136.00 97.50 1270.99 3014.17 Page 2 City of Temple City, CA Warrant Register 06/20/00 Date: 6/15/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount 6/20/00 AIR -TRO 3005 6/20/00 ALFREDO QUIJANO 3006 6/20/00 ALHAMBRA MUNICIPAL COURT 3007 6/20/00 ALL CITY MANAGEMENT SERVICES INC 6/20/00 ALL CITY MANAGEMENT SERVICES INC CIP -MOD CH OFFICES TENNIS -INSTR PRKG ADM -APR 00 XING GRDS- MAY /JUN SCH XING GRDS -5/00 3008 6/20/00 ARROWHEAD MOUNTAIN SPRING WATER BOTTLED WTR 6/20/00 ARROWHEAD MOUNTAIN SPRING WATER WTR DISP -CH /CC 6/20/00 ARROWHEAD MOUNTAIN SPRING WATER WTR DISP -EOC 3009 6/20/00 6/20/00 6/20/00 6/20/00 6/20/00 6/20/00 AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES AT & T WIRELESS. SERVICES AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES CELL PHONE -LAW ENFORC CELL PHONE - RSVP/MAY CELL PHONE - RSVP/MAY CELL PHONE - RSVP/MAY CELL PHONE - RSVP/MAY CELL PHONE -LOP Ck No 3004 Ck No 3005 Ck No 3006 Ck No 3007 Ck No 3008 Ck No 3009 403.20 6350.61 1025.50 1025.50 1136.00 1136.00 2351.35 2863.16 5214.51 116.90 30.96 18.19 166.05 15.14 14.77 17.92 27.86 15.49 19.06 110.24 Page 3 City of Temple City, CA Warrant Register 06/20/00 Date: 6/15/00 Check Number Check Date 3010 6/20/00 AT &T 6/20/00 AT &T 6/20/00 6/20/00 6/20/00 6/20/00 6/20/00 6/20/00 6/20/00 6/20/00 6/20/00 6/20/00 6/20/00 AT &T AT &T AT &T AT &T AT &T AT &T AT &T AT &T AT &T AT &T AT &T Vendor Name 3011 6/20/00 ATHENS SERVICES 6/20/00 ATHENS SERVICES 3012 6/20/00 BOISE CASCADE OFFICE PRODUCTS 6/20/00 BOISE CASCADE OFFICE PRODUCTS 3013 6/20/00 BOYLE ENGINEERING CORPORATION Transaction Description LONG DISTANCE -MAY LOND DISTANCE -MAY LONG DISTANCE -MAY LONG DISTANCE -MAY LONG DISTANCE -MAY LONG DISTANCE -MAY LONG DISTANCE -MAY LONG DISTANCE -MAY LONG DISTANCE -MAY LONG DISTANCE -MAY LONG DISTANCE -MAY LONG DISTANCE -MAY LONG DISTANCE -MAY STORAGE BINS -MAY ST SWEEPING -MAY OFFICE SUPPLIES SHEARS SEWER CAP STUDY Transaction Amount Ck No 3010 Ck No 3011 Ck No 3012 Ck No 3013 18.61 14.77 18.61 14.77 14.77 14.77 30.14 14.77 14.77 18.61 14.77 30.28 18.61 238.25 150.00 8668.33 8818.33 437.91 18.52 456.43 6017.81 6017.81 Page 4 City of Temple City, CA Warrant Register 06/20/00 Date: 6/15/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount 3014 6/20/00 BUENA VISTA PICTURES DISTRIBUTION SUMMER CAMP FIELD TRIP 720.00 Ck No 3014 720.00 3015 6/20/00 CHRISTINA FOWLER CHILD CRAFT CLASS 67.20 Ck No 3015 67.20 3016 6/20/00 CITY OF SAN GABRIEL APR SECT. 6B 708.44 6/20/00 CITY OF SAN GABRIEL MAY FIXED 3023.00 Ck No 3016 3731.44 3017 6/20/00 COCA -COLA BOTTLING CO., LOS ANGELES COKE MACH RNTL -MAY 15.00 Ck No 3017 15.00 3018 6/20/00 COLALIFE ONE HOUR PHOTO FILM DEVELOPING 7.36 6/20/00 COLALIFE ONE HOUR PHOTO FILM DEVELOPING 8.66 Ck No 3018 16.02 3019 6/20/00 COLORAMA WHOLESALE NURSERY LANDSCAPE MATERIALS 236.73 Ck No 3019 236.73 3020 6/20/00 CORI MONGER BALLET & TAP 368.55 Ck No 3020 368.55 3021 6/20/00 CUSTOM CREDIT SERVICES CR REPORT/HRP -198 15.00 6/20/00 CUSTOM CREDIT SERVICES CR REPORT /HRP -197 15.00 Page 5 City of Temple City, CA Warrant Register 06/20/00 Date: 6/15/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount 3022 6/20/00 D.H. MAINTENANCE SERVICES 6/20/00 D.H. MAINTENANCE SERVICES 6/20/00 D.H. MAINTENANCE SERVICES 6/20/00 D.H. MAINTENANCE SERVICES 6/20/00 D.H. MAINTENANCE SERVICES 6/20/00 D.H. MAINTENANCE SERVICES 6/20/00 D.H. MAINTENANCE SERVICES 6/20/00 D.H. MAINTENANCE SERVICES 3023 6/20/00 DARRIN DORAN 3024 6/20/00 DESY'S 6/20/00 DESY'S 3025 6/20/00 DO MAR 3026 6/20/00 DOUGLAS FERRIS 3027 6/20/00 ELISA MICHELLE GONZALEZ MED MTN/TRASH REMOVAL MED MTN/LOWER AZUSA MED MTN -JUN MED MTN - CRA/JUN JANITOR SVC - JUN/LP JANITOR SVC - JUN /CH SP JAN SVC -CH SP JAN SVC -LOP KIT REFUND -PRKG CITATION RECEIPTS - BLGD /PL ENVELOPES /LETTERHEAD NIPPON KEMPO KARATE REFUND -GETTY MUSEUM MOMMY & ME Ck No 3021 Ck No 3022 Ck No 3023 Ck No 3024 Ck No 3025 Ck No 3026 30.00 600.00 295.00 1475.00 1940.00 875.00 1025.00 75.00 25.00 6310.00 40.00 40.00 188.36 613.77 802.13 441.00 441.00 5.00 5.00 630.00 Page 6 City of Temple City, CA Warrant Register 06/20/00 Date: 6/15/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount 3028 3029 3030 3031 6/20/00 EMPLOYMENT DEVELOPMENT DEPARTMEN UNEMPL COMP -2ND QTR 6/20/00 FOOTHILL COMPUTER, INC. REPAIR PRINTER 6/20/00 FORTIS BENEFITS INSURANCE COMPANY LIFE INS -JUNE 6/20/00 FORTIS BENEFITS INSURANCE COMPANY SHORT -TERM DISA -JUNE 6/20/00 FORTIS BENEFITS INSURANCE COMPANY LONG -TERM DISA -JUNE 6/20/00 6/20/00 6/20/00 6/20/00 6/20/00 6/20/00 6/20/00 6/20/00 6/20/00 6/20/00 6/20/00 6/20/00 6/20/00 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 RSVP CAR WASH BKLTS RSVP CAR WASH BKLTS RSVP CAR WASH BKLTS RSVP REFRESHMENTS PIZZA PARTY -STARS VOL LNCHN SUPP VOL LNCHN SUPP VOL PROG TRNG MANUAL VOL PROG SUPP VOL PROG SUPP VOL PROG SNACKS VOL PROG SUPP VOL PROG SUPP Ck No 3027 Ck No 3028 Ck No 3029 Ck No 3030 630.00 8.00 8.00 288.77 288.77 202.80 1060.61 490.33 1753.74 40.00 40.00 40.00 31.78 44.17 48.70 38.48 17.31 41.58 4.36 39.64 16.63 9.15 Page 7 City of Temple City, CA Warrant Register 06/20/00 Date: 6/15/00 Check Number Check Date Vendor Name 6/20/00 FRANCINE MALDONADO 3032 3033 6/20/00 HARRIS & ASSOCIATES, INC. Transaction Description COUR FEES -HRP -181 ST LITE MTR PLAN 6/20/00 HINDERLITER, DE LLAMAS & ASSOCIATES SALES TAX -2ND QTR 2000 6/20/00 HINDERLITER, DE LLAMAS & ASSOCIATES CAFR REPORTS -98/99 3034 6/20/00 HOME DEPOT /GECF 6/20/00 HOME DEPOT /GECF 3035 3036 3037 6/20/00 INLAND EMPIRE STAGES LIMITED 6/20/00 J. HAROLD MITCHELL CO. INC. 6/20/00 6/20/00 6/20/00 6/20/00 JENNIFER WONG JENNIFER WONG JENNIFER WONG JENNIFER WONG WADING POOL SUPP VOLTAGE TESTER ADULT EXCUR- 6/8/00 WTR IRR SYS REPAIR -LOP KINDERGYM -INSTR JU -JITSU -YOUTH GYM/TRAMPO- INT /ADV GYM/TRAMPOLINE INSTR Transaction Amount 10.00 Ck No 3031 Ck No 3032 Ck No 3033 Ck No 3034 Ck No 3035 Ck No 3036 Ck No 3037 421.80 6122.50 6122.50 938.25 300.00 1238.25 37.63 62.41 100.04 682.09 682.09 75.32 75.32 525.00 367.50 294.00 752.50 1939.00 Page 8 City of Temple City, CA Warrant Register 06/20/00 Date: 6/15/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount 3038 6/20/00 JIM'S PLANT TAJA 6/20/00 JIM'S PLANT TAJA 3039 6/20/00 JOHN L. HUNTER & ASSOCIATES, INC. 3040 6/20/00 JUDICIAL DATA SYSTEMS CORP. 6/20/00 JUDICIAL DATA SYSTEMS CORP. 3041 6/20 /00 KATHERINE BOYD 3042 6/20/00 6/20/00 6/20/00 L & N UNIFORM SUPPLY CO L & N UNIFORM SUPPLY CO L & N UNIFORM SUPPLY CO 3044 6/20/00 L.A. COUNTY DEPT. OF PUBLIC WORKS 6/20/00 L.A. COUNTY DEPT. OF PUBLIC WORKS 6/20/00 L.A. COUNTY DEPT. OF PUBLIC WORKS 6/20/00 L.A. COUNTY DEPT. OF PUBLIC WORKS 6/20/00 L.A. COUNTY DEPT. OF PUBLIC WORKS 6/20/00 L.A. COUNTY DEPT. OF PUBLIC WORKS 6/20/00 L.A. COUNTY DEPT. OF PUBLIC WORKS INTER PLANT MTN/MAY INTERIOR PLANT MTN USED OIL - JAN -MAR 00 LOCK BOX -MAR 00 DATA PROC -APR 00 REFUND -GETTY MUSEUM UNIFORMS -TREE MTN UNIFORMS -PK MTN RUGS -MAY 00 SFTY LITES /ST SIGNS STORM DAMAGE REPAIR SIDEWALK INSP /REPAIR INSTALL 30 CRUB RAMPS MNTLY INSPEC STORM DRAIN MTN DEBRIS REMOVAL Ck No 3038 Ck No 3039 Ck No 3040 Ck No 3041 Ck No 3042 60.00 65.00 125.00 5355.00 5355.00 - 152.15 402.56 250.41 10.00 10.00 63.84 128.81 175.01 367.66 392.57 412.22 2601.20 329.51 745.72 338.97 193.34 Page 9 City of Temple City, CA Warrant Register 06/20/00 Date: 6/15/00 Check Number Check Date Vendor Name 6/20/00 L.A. COUNTY DEPT. OF PUBLIC WORKS 6/20/00 L.A. COUNTY DEPT. OF PUBLIC WORKS 6/20/00 L.A. COUNTY DEPT. OF PUBLIC WORKS 6/20/00 L.A. COUNTY DEPT. OF PUBLIC WORKS 6/20/00 L.A. COUNTY DEPT. OF PUBLIC WORKS 6/20/00 L.A. COUNTY DEPT. OF PUBLIC WORKS 6/20/00 L.A. COUNTY DEPT. OF PUBLIC WORKS 6/20/00 L.A. COUNTY DEPT. OF PUBLIC WORKS 6/20/00 L.A. COUNTY DEPT. OF PUBLIC WORKS 6/20/00 L.A. COUNTY DEPT. OF PUBLIC WORKS 6/20/00 L.A. COUNTY DEPT. OF PUBLIC WORKS 6/20/00 L.A. COUNTY DEPT. OF PUBLIC WORKS 6/20/00 L.A. COUNTY DEPT. OF PUBLIC WORKS 6/20/00 L.A. COUNTY DEPT. OF PUBLIC WORKS 6/20/00 L.A. COUNTY DEPT. OF PUBLIC WORKS 6/20/00 L.A. COUNTY DEPT. OF PUBLIC WORKS 6/20/00 L.A. COUNTY DEPT. OF PUBLIC WORKS Transaction Description PRKWY MTN STREET MTN ST LIGHT MTN ST LIGHT MTN & REPAIR DEBRIS REMOVAL REVIEW PARCEL MAP ST LITE MTN & REPAIR ST LITE MTCE ST MAINT. 9520 LAS TUNAS -PCC SIDEWALK INSP PRKWY MTN STORM DRAIN MTN DEBRIS REMOVAL ST LIGHT INSP -MTHLY INSTALL 30 CURB RAMPS INDUST WASTE -4/00 3045 6/20/00 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -JUN 00 3046 6/20/00 L.A. COUNTY SHERIFF'S DEPARTMENT 6/20/00 L.A. COUNTY SHERIFF'S DEPARTMENT 6/20/00 L.A. COUNTY SHERIFF'S DEPARTMENT 6/20/00 L.A. COUNTY SHERIFF'S DEPARTMENT SCH SFTY -OT GROWTH DEP -MAY COM SVC OFF -MAY TRAF ENFORC -MAY Transaction Amount 155.74 7290.56 130.04 1787.98 259.24 376.54 1300.17 621.37 2519.40 609.25 2283.89 154.18 516.54 58.63 881.36 37224.91 1173.26 Ck No 3044 Ck No 3045 62356.59 7113.00 7113.00 2487.82 8196.44 2669.96 57890.05 Page 10 City of Temple City, CA Warrant Register 06/20/00 Date: 6/15/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount 3047 3048 3049 3050 3051 3052 6/20/00 6/20/00 6/20/00 6/20/00 6/20/00 6/20/00 6/20/00 6/20/00 6/20/00 6/20/00 6/20/00 6/20/00 6/20/00 6/20/00 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. LEILA SOLTIS LEWIS SAW & LAWNMOWER INC. LEWIS SAW & LAWNMOWER INC. LEWIS SAW & LAWNMOWER INC. LUCILLE T. DE THOMAS LUIS AGUILAR M & N INTERNATIONAL GEN LAW -MAY SPEC ASSN -MAY MOTOR OFF -MAY 00 YOUTH RESOURCE DEP -MAY LIC INVEST -MAY CLERICAL BLD /SFTY SVCS -APR REFUND -GETTY MUSEUM REPAIR CHAINSAW REPAIR CHAINSAW REPAIR CHAINSAW OIL PAINTING -INSTR REFUND -GETTY MUSEUM VOL LUNCHN SUPP Ck No 3046 Ck No 3047 Ck No 3048 Ck No 3049 Ck No 3050 Ck No 3051 77186.73 24581.75 8808.34 8196.45 106.26 190123.80 538.50 17061.01 17599.51 10.00 10.00 161.23 162.37 23.54 347.14 145.60 145.60 10.00 10.00 325.88 Page 11 City of Temple City, CA Warrant Register 06/20/00 Date: 6/15/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 3052 325.88 3053 6/20 /00 MACOMCO RADIO REPAIR - UNIT #106 87.50 6/20/00 MACOMCO RADIO REPAIR - UNIT #101 187.50 6/20/00 MACOMCO RADIO REPAIR - UNIT #105 100.00 Ck No 3053 375.00 3054 6/20 /00 MARIA ZAMORA -FUND ACCOUNTANT ACCTG SVCS - 5/30 -6/2 715.00 Ck No 3054 715.00 3055 6/20/00 MCVEY HARDWARE MISC MTN SUPP 42.98 6/20/00 MCVEY HARDWARE MISC MTN SUPP 20.52 6/20/00 MCVEY HARDWARE MISC MTN SUPP 7.07 6/20/00 MCVEY HARDWARE MISC MTN SUPP -YARD 10.81 6/20/00 MCVEY HARDWARE MISC MTN SUPP -YARD 10.81 6/20/00 MCVEY HARDWARE MISC MTN SUPP -YARD 2.42 6/20/00 MCVEY HARDWARE MISC MTN SUPP -YARD 2.42 6/20/00 MCVEY HARDWARE MISC MTN SUPP -LOP 57.43 Ck No 3055 154.46 3056 6/20/00 MERCURY MAILING SUMMER NEWSLTR -DEL 50.00 Ck No 3056 50.00 3057 6/20/00 METROCALL PAGER RENTALS -JUN 56.16 Ck No 3057 56.16 Page 12 City of Temple City, CA Warrant Register 06/20/00 Date: 6/15/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount 3058 6/20/00 MICHAEL B. APPLEBY HATHA YOGA -INSTR Ck No 3058 3059 6/20/00 MUSCO SPORTS LIGHTING, INC. FLD LGHTG- LOP/FINAL Ck No 3059 3060 6/20/00 NEW CENTURY FORD VEH MTN -UNIT 110 6/20/00 NEW CENTURY FORD VEH MTN -UNIT 112 6/20/00 NEW CENTURY FORD VEH MTN -UNIT 113 6/20/00 NEW CENTURY FORD VEH MTN -UNIT 110 6/20/00 NEW CENTURY FORD VEH MTN -UNIT 115 Ck No 3060 3061 6/20/00 PACIFIC BELL PHONE USAGE - MAY /JUN 6/20/00 PACIFIC BELL PHONE USAGE - MAY /JUN 6/20/00 PACIFIC BELL PHONE USAGE - MAY /JUN 6/20/00 PACIFIC BELL PHONE USAGE - MAY /JUN 6/20/00 PACIFIC BELL PHONE USAGE - MAY /JUN 6/20/00 PACIFIC BELL PHONE USAGE - MAY /JUN 6/20/00 PACIFIC BELL PHONE USAGE - MAY /JUN 6/20/00 PACIFIC BELL PHONE USAGE -MAY /JUN 6/20/00 PACIFIC BELL PHONE USAGE - MAY /JUN Ck No 3061 3062 6/20/00 PECK ROAD FORD TRUCK SALES, INC. VEH MTN -UNIT 105 327.25 327.25 30262.15 30262.15 19.10 473.53 131.66 18.05 100.38 742.72 144.08 15.65 17.09 15.69 34.91 78.25 15.42 21.69 17.12 359.90 394.67 Page 13 INI all City of Temple City, CA Warrant Register 06/20/00 Date: 6/15/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount 3063 6/20/00 PICKENS FUEL CORP. 6/20/00 PICKENS FUEL CORP. 3064 6/20/00 PROTECTION SERVICE INDUSTRIES, L.P. 6/20/00 PROTECTION SERVICE INDUSTRIES, L.P. 3065 6/20 /00 RALPHS GROCERY CO #53 6/20 /00 RALPHS GROCERY CO #53 6/20 /00 RALPHS GROCERY CO #53 6/20 /00 RALPHS GROCERY CO #53 3066 6/20/00 S.C.A.C.E.O. 3067 6/20/00 SAN GABRIEL TRANSIT INC. DIAL -A- RIDE/MAY 3068 6/20/00 SAN GABRIEL VALLEY NEWSPAPER GROUP PK MNT WKR/REC LDR 3069 6/20/00 SARAH NICHOLS UNIT 108 -GAS RSVP UNIT 118 -GAS SECURITY ALARM MTN ALARM SYS -JUN LOP SUPPLIES STARS CLUB SUPPLIES STARS CLUB SUPPLIES STARS CLUB SUPPLIES CODE ENFORC - TRAINING TOT'S REC -PMT #5 Ck No 3062 Ck No 3063 Ck No 3064 Ck No 3065 Ck No 3066 Ck No 3067 Ck No 3068 394.67 40.59 42.10 82.69 107.00 74.88 181.88 35.90 27.55 6.67 38.67 108.79 180.00 180.00 16782.48 16782.48 510.17 510.17 1133.86 Page 14 City of Temple City, CA Warrant Register 06/20/00 Date: 6/15/00 Check Number Check Date Vendor Name 6/20/00 SARAH NICHOLS 3070 3071 3072 3073 3074 3075 6/20/00 6/20/00 6/20/00 6/20/00 6/20/00 6/20/00 6/20/00 6/20/00 6/20/00 6/20/00 6/20/00 6/20/00 6/20/00 SEE -MOI RANGSIPAT SEE -MOI RANGSIPAT SEE-MO! RANGSIPAT SEE -MOI RANGSIPAT SELVA PLANS SIGNAL MAINTENANCE, INC. SIGNAL MAINTENANCE, INC. SMART & FINAL SMART & FINAL Transaction Description TOT'S REC -PMT #4 Transaction Amount 1133.86 Ck No 3069 2267.72 CARDIO- KICKBOXING 1021.30 EASY LOW IMPACT -INSTR 522.90 SR. FITNESS -INSTR 205.10 TAIJI QUIGONG -INSTR 142.80 Ck No 3070 1892.10 LINE DANCE INSTR DAMAGE REPORT -MAY INTERSEC /SFTY LITES MTN KITCHEN SUPPLIES STEAM TABLE PANS SOUTH COAST AIR QUALITY MGMNT DIST. PERMIT -EMER PWR GEN SOUTHERN CALIFORNIA EDISON COMPANY ELEC SVC - APR/MAY SOUTHERN CALIFORNIA EDISON COMPANY ELEC SVC -MAY SOUTHERN CALIFORNIA EDISON COMPANY ELEC SVC- ARP/MAY 289.45 Ck No 3071 289.45 241.48 1581.09 Ck No 3072 1822.57 248.59 122.42 Ck No 3073 371.01 184.29 Ck No 3074 184.29 152.03 1222.73 258.26 Page 15 11111 IMP City of Temple City, CA Warrant Register 06/20/00 Date: 6/15/00 Check Number Check Date 6/20/00 6/20/00 6/20/00 6/20/00 6/20/00 6/20/00 6/20/00 Vendor Name 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 3076 6/20/00 SOUTHERN CALIFORNIA WATER CO. 6/20/00 SOUTHERN CALIFORNIA WATER CO. 6/20/00 SOUTHERN CALIFORNIA WATER CO. 6/20/00 SOUTHERN CALIFORNIA WATER CO. 3077 3079 6/20/00 6/20/00 6/20/00 6/20/00 6/20/00 6/20/00 6/20/00 6/20/00 6/20/00 STAR MAINTENANCE SUPPLY CO. STAR MAINTENANCE SUPPLY CO. SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY Transaction Description ELEC SVC - APR/MAY ELEC SVC -MAY 00 ELEC SVC - APR/MAY ELEC SVC - APR/MAY ELEC SVC - APR/MAY ELEC SVC - APR/MAY ELEC SVC- APR/MAY WTR SVCS- APR/MAY WTYR SVCS - APR/MAY WTR SVC - APR/MAY WTR SVC- APR/MAY JANITOR SUPP -PARKS JANITOR SUPP -CH /CC WTR SVC- APR/MAY WTR SVC - APR/MAY WTR SVC - APR/MAY WTR SVC - APR/MAY WTR SVC - APR/MAY WTR SVC - APR/MAY WTR SVC - APR/MAY Transaction Amount 897.43 11674.69 1795.64 76.63 76.65 2948.35 87.46 Ck No 3075 Ck No 3076 Ck No 3077 19189.87 137.26 247.96 152.60 29.56 567.38 331.23 155.87 487.10 57.38 30.24 51.20 44.80 42.88 40.96 30.24 Page 16 City of Temple City, CA Warrant Register 06/20/00 Date: 6/15/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount 6/20/00 6/20/00 6/20/00 6/20/00 6/20/00 6/20/00 6/20/00 6/20/00 6/20/00 6/20/00 6/20/00 6/20/00 6/20/00 6/20/00 6/20/00 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 WTR SVC- APR/MAY WTR SVC - APR/MAY WTR SVC - APR/MAY WTR SVC - APR/MAY WTR SVC - APR/MAY WTR SVC - APR/MAY WTR SVC - APR/MAY WTR SVC - APR/MAY WTR SVC - APR/MAY WTR SVC - APR/MAY WTR SVC - APR/MAY WTR SVC - APR/MAY WTR SVC - APR/MAY WTR SVC - APR/MAY WTR SVC - APR/MAY 3080 6/20/00 SUPERIOR COMPUTER TECHNOLOGY INC. TAPE BACKUP /PRINT PROB 6/20/00 SUPERIOR COMPUTER TECHNOLOGY INC. RECONFIG 3 SYS -LOP 3081 6/20/00 6/20/00 6/20/00 SUSAN HAMPSON SUSAN HAMPSON SUSAN HAMPSON TRAINING REIMB OPT BEN REIMB MILEAGE REIMB Ck No 3079 Ck No 3080 Ck No 3081 27.68 39.87 37.81 61.50 41.60 796.29 59.90 198.89 52.23 30.35 67.68 119.58 115.46 93.83 64.01 2104.38 85.00 255.00 340.00 60.00 301.50 98.48 459.98 Page 17 11111 1111 City of Temple City, CA Warrant Register 06/20/00 Date: 6/15/00 Check Number Check Date 3082 6/20/00 TELSERV 6/20/00 TELSERV Vendor Name 3083 6/20/00 TEMPLE CITY FLORIST 6/20/00 TEMPLE CITY FLORIST 3084 6/20/00 TEMPLE CITY WEEKLY SGV/WEEKLY 6/20/00 TEMPLE CITY WEEKLY SGV/WEEKLY 6/20/00 TEMPLE CITY WEEKLY SGV/WEEKLY 3085 3086 3087 6/20/00 THE WORKSHOP 6/20/00 THOMAS E. HANDFORTH 6/20/00 6/20/00 6/20/00 TOM'S CLOTHING & UNIFORMS TOM'S CLOTHING & UNIFORMS TOM'S CLOTHING & UNIFORMS 3088 6/20/00 TRAFFIC SAFETY CONSULTANT Transaction Description PAINT BUS SHLTRS BUS SHLTR MTN -JUN PLANT - BRANSON CORSAGE -SR AWARD CR FOR CAMERA PUB HRG /PL COM 6/13 PUB NTC -CC MTG 6/6 SUMMER NEWSLTR PIANO TECH-INSTR RSVP UNIFORMS RSVP UNIFORMS RSVP UNIFORMS RSVP DR TRAINING Transaction Amount 540.00 955.26 Ck No 3082 Ck No 3083 Ck No 3084 Ck No 3085 Ck No 3086 Ck No 3087 1495.26 59.53 32.47 92.00 - 150.00 140.00 140.00 130.00 2650.00 2650.00 182.00 182.00 213.25 106.62 106.62 426.49 400.00 Page 18 City of Temple City, CA Warrant Register 06/20/00 Date: 6/15/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount 3089 3090 3091 3092 3093 3094 6/20/00 6/20/00 6/20/00 6/20/00 6/20/00 6/20/00 6/20/00 6/20/00 6/20/00 6/20/00 6/20/00 6/20/00 TRANSTECH ENGINEERS UNDERGROUND SERVICE ALERT VIKING OFFICE PRODUCTS INC. VIRGINIA MORROW VUE -WAY SIGNS VUE -WAY SIGNS VUE -WAY SIGNS VUE -WAY SIGNS VUE -WAY SIGNS WILLDAN ASSOCIATES WILLDAN ASSOCIATES WILLDAN ASSOCIATES TRAFF ENG -MAY SVC ALERT PROG -JUN 00 POST -ITS, ENVELOPES BALLROOM DANCE SIGNS:INTERSECTION SIGNS:POOL CAUTION SIGN:POOL RULES SIGNS:POOL SIGN - SCHOOL TRAF SIG -LOWER AZUSA GREEN ST IMPROV LOP PRKG LOT MOD Ck No 3088 Ck No 3089 Ck No 3090 Ck No 3091 Ck No 3092 Ck No 3093 Ck No 3094 400.00 960.00 960.00 341.25 341.25 26.25 26.25 367.50 367.50 125.79 75.78 231.66 238.15 487.13 1158.51 220.00 1554.19 1968.00 3742.19 Page 19 City of Temple City, CA Warrant Register 06/20/00 Date: 6/15/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount 3095 6/20/00 WILLIAM MARINO ENTERPRISES GRAFF REMOVAL -MAY 1219.68 Ck No 3095 1219.68 3096 6/20/00 WONDER PRINTING 6/20/00 WONDER PRINTING BROCH- 10,000/HSG TRI -FOLD BROCH -HSG Ck No 3096 541.25 75.78 617.03 3097 6/20/00 XEROX CORPORATION METER USG - 2/24 -5/23 1364.14 6/20/00 XEROX CORPORATION LEASE PMT -MAY 00 596.13 6/20/00 XEROX CORPORATION LEASE PMT - APR -00 596.13 Ck No 3097 2556.40 3098 6/20/00 YOUMANS AUTOMOTIVE INC 6/20/00 YOUMANS AUTOMOTIVE INC 6/20/00 YOUMANS AUTOMOTIVE INC 6/20/00 YOUMANS AUTOMOTIVE INC 6/20/00 YOUMANS AUTOMOTIVE INC 6/20/00 YOUMANS AUTOMOTIVE INC GAS USAGE -MAY GAS USAGE -MAY GAS USAGE -MAY GAS USAGE -MAY GAS USAGE -MAY GAS USAGE -MAY Ck No 3098 67.80 54.30 156.37 143.85 432.43 300.01 1154.76 $517,632.24 Voided Checks: 3043 3078 Page 20