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Home My Public Portal AboutResolution 00-3849 CC Warrant1 1 1 RESOLUTION NO. 00 -3849 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $480,892.61 DEMAND NOS. 3099 THROUGH 3124 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 Governmen _ • de, the City Manager hereby certifies to the accuracy of the following demands and to the availability o payment. SECTION 2. That the attached claims and demands ha s een audited as required by law and that the same hereby allowed in the amounts as hereinafter set fort SECTION 3. The City Clerk shall certify to t ° passage and adoption of this resolution. APPROVED AND ADOPTED this 18th da of July, 2000. ATTEST: City Clerk I hereby certify that the foregoing Resolution, Resolution No. 00 -3849 was adopted by the City Council of the City of Temple City at a regular meeting held on 18th day of July, 2000 by the following vote: AYES: Councilman - Breazeal, Brook, Wilson and Souder NOES: Councilman -None ABSENT: Councilman- Gillanders ram( City Clerk-) FY 1999 -2000 City of Temple City, CA Warrant Register 07/18/00 Date: 7/11/00 Check Number Check Date Vendor Name Transaction Description 3099 6/14/00 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTRIB -P /E- 06/02/00 6/14/00 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTRIB -P /E- 06/02/00 3100 6/19/00 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTRIB -P /E- 05/19/00 6/19/00 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTRIB -P /E- 05/19/00 3101 6/21/00 CITY OF TEMPLE CITY 6/21/00 CITY OF TEMPLE CITY 6/21/00 CITY OF TEMPLE CITY 6/21/00 CITY OF TEMPLE CITY 6/21/00 CITY OF TEMPLE CITY 3102 6/21/00 STATE STREET BANK & TRUST CO 3103 6/21/00 F & A FEDERAL CREDIT UNION 3104 6/21/00 VANTAGEPOINT TRANSFER AGENTS -#457 CONTRIB -P /E- 6/16/00 3105 6/21/00 UNION BANK OF CALIFORNIA OBC /EPS FEES -5/00 P/R PROCESS -P /E- 6/16/00 TAXES -P /E- 6/16/00 REGULAR CKS -P /E- 6/16/00 DIRECT DEP -P /E- 6/16/00 DEF COMP(FT) -P /E -06/16 CO NTR I B -P /E- 06/16/00 DEF COMP(PT) -P /E -06/16 Transaction Amount 76.71 3923.75 Ck No 3099 Ck No 3100 Ck No 3101 Ck No 3102 Ck No 3103 Ck No 3104 4000.46 55.44 3859.72 3915.16 35.20 325.86 10813.37 19511.02 38411.32 69096.77 2741.39 2741.39 756.00 756.00 457.00 457.00 423.15 Page 1 City of Temple City, CA Warrant Register 07/18/00 Date: 7/11/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 3105 423.15 3106 6/22/00 STEVE SAENZ DJ- RSVP /N WATCH LUNCHEON 7/10/00 STEVE SAENZ RSVP /N WATCH LUNCHEON Ck No 3106 75.00 75.00 150.00 3107 6/28/00 BALLOONS BY BARBARA RSVP /N WATCH LUNCHEON 77.40 7/10/00 BALLOONS BY BARBARA RSVP /N WATCH LUNCHEON 77.40 Ck No 3107 154.80 3108 6/28/00 SIR -JAX MEATS LAW ENFRCMNT MTG -6/00 135.31 Ck No 3108 135.31 3109 6/28/00 MICHELLE FETHEROLF RSVP /N WATCH LUNCHEON 40.14 7/6/00 MICHELLE FETHEROLF RSVP /N WATCH LUNCHEON 40.14 Ck No 3109 80.28 3110 6/29/00 COMMUNITY DEVELOPMENT COMMISSION LOAN REPYMNT -HRP -122 10668.70 Ck No 3110 10668.70 3111 6/29/00 FELLA ITALIA FRANCO & SONS RSVP /N WATCH LUNCHEON 460.06 7/10/00 BELLA ITALIA FRANCO & SONS RSVP /N WATCH LUNCHEON 460.07 Ck No 3111 920.13 3112 6 /30/00 FRANCINE MALDONADO COMMUNITY PICNIC 27.69 6/30/00 FRANCINE MALDONADO COMMUNITY PICNIC 48.29 Page 2 City of Temple City, CA Warrant Register 07/18/00 Date: 7/11/00 Check Number Check Date 6/30/00 6/30/00 6/30/00 6/30/00 6/30/00 6/30/00 6/30/00 6/30/00 6/30/00 6/30/00 6/30/00 6/30/00 6/30/00 6/30/00 6/30/00 6/30/00 6/30/00 6/30/00 6/30/00 6/30/00 6/30/00 6/30/00 6/30/00 6/30/00 6/30/00 6/30/00 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 FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO Transaction Description REFRSHMNT -REC LDR TRNG SUPPLIES - VOLUNTEERS. SUPPLIES- VOLUNTEERS SUPPLIES - VOLUNTEERS SNACKS - VOLUNTEER PRGRM SUPPLIES - VOLUNTEERS REFRESHMENTS ICE CHESTS SENIOR NEWSLETTER COURIER FEES(HRP -163) COPIES -PLNG COMM MTG COPIES -HSNG ELEMENT CAR WASH BKLT -COM DEV VEH HAND CALCULATOR - FINANCE CMBTA MTG - MALDONADO CMBTA MTG- TROUTMAN MILEAGE REIMB -MA -CDC TRNG MOVIE FOR QTRLY LUNCHEON MEAL - INTERVIEW PANEL MILEAGE REIM -FLOD -5/00 MICRO TAPES BACK -UP TAPES -CTY MTGS NOTARY NAME CHG- FLANDRICF MEAL REIMB- LEONARD SCCCA MTG - FLANDRICK MILEAGE REIM- LEONARD Transaction Amount 38.40 4.33 49.11 27.20 25.46 7.33 7.99 33.29 29.20 10.00 21.43 42.16 40.00 10.81 30.00 30.00 5.20 3.24 21.87 26.33 31.64 32.46 20.00 2.08 30.00 34.78 Page 3 City of Temple City, CA Warrant Register 07/18/00 Date: 7/11 /00 Check Number Check Date 6/30/00 6/30/00 6/30/00 6/30/00 6/30/00 6/30/00 6/30/00 6/30/00 6/30/00 6/30/00 6/30/00 6/30/00 6/30/00 6/30/00 6/30/00 6/30/00 6/30/00 6/30/00 6/30/00 7/6/00 7/6/00 7/6/00 7/6/00 7/6/00 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 FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO Transaction Description FOOD - COUNC /COMM /STAFF PIC COMMUNITY PICNIC GAMES -STARS CLUB SNACKS -STARS CLUB PARTY SUPPLIES -STARS PARTY SUPPLIES -STARS BALL PUMP -STARS CLUB FILM DEVELOP -OLDER AMERIC GAMES -DAY CAMP GAMES -DAY CAMP CRAFTS SUPPLIES -DAY CAMP SUPPLIES - SHERIFF'S BRKFST COMPUTER INK INVITATIONS - RSVP /N WATCH SUPPLIES- RSVP /N WATCH PRIZES - RSVP /N WATCH LUNCH CENTERPIECES - RSVP /N WATCI- INVITATIONS -RSVP LUNCHEON CERTIFICATES -RSVP MEMBERS INVITATIONS - RSVP /N WATCH PRIZES - RSVP /N WATCH SUPPLIES - RSVP /N WATCH IVITATIONS- RSVP /N WATCH CENTERPIECES - RSVP /N WATCI- Ck No Transaction Amount 29.58 16.33 37.78 30.26 22.94 36.60 32.35 11.08 43.05 19.44 16.82 5.19 42.40 4.87 14.10 24.25 2.84 4.87 3.78 4.86 24.25 14.09 4.86 2.84 3112 1139.72 Page 4 City of Temple City, CA Warrant Register 07/18/00 Date: 7/11/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount 3113 6/30/00 RECOGNITION INC. VEHICLE DECALS 1157.65 3114 6/30/00 BANKCARD CENTER 6/30/00 BANKCARD CENTER 6/30/00 BANKCARD CENTER PLANNING BOOKS CCCA ANNL CONF -BROGE P &R COMM /SR. LUNCHEON 3115 6/30/00 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR -P /E 06/16/00 6/30/00 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR -P /E 06/16/00 3116 6/30/00 CHARLES R. MARTIN 6/30/00 CHARLES R. MARTIN 3125 7/18/00 A B CHAMPION TROPHY CO 7/18/00 A B CHAMPION TROPHY CO 3126 7/18/00 AIR -TRO 3127 7/18/00 AMERICAN RED CROSS LGL RETAINER -JUNE 00 CITY MANAGER -JUNE 00 3 NAME BADGES WALL PLAQUE -CARRY LOP MTN SVCS /HVAC CPR, 1ST AID TRAINING Ck No 3113 1157.65 278.65 372.06 225.50 Ck No 3114 876.21 3773.75 70.89 Ck No 3115 3844.64 3166.67 6000.00 Ck No 3116 9166.67 19.32 84.43 Ck No 3125 103.75 195.00 Ck No 3126 195.00 1346.00 Ck No 3127 1346.00 Page 5 City of Temple City, CA Warrant Register 07/18/00 Date: 7/11/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount 3128 7/18/00 AQUATECH 3129 7/18/00 AT &T 7/18/00 AT &T 3130 7/18/00 BARTLETT ASSOCIATES ARCHITECT 7/18/00 BARTLETT ASSOCIATES ARCHITECT 3131 7/18/00 CAL WEST SUPPLY CO. 3132 7/18/00 CALIFORNIA- AMERICAN WATER COMPANY 7/18/00 CALIFORNIA - AMERICAN WATER COMPANY 7/18/00 CALIFORNIA - AMERICAN WATER COMPANY 7/18/00 CALIFORNIA - AMERICAN WATER COMPANY 7/18/00 CALIFORNIA - AMERICAN WATER COMPANY 7/18/00 CALIFORNIA - AMERICAN WATER COMPANY 7/18/00 CALIFORNIA - AMERICAN WATER COMPANY 7/18/00 CALIFORNIA - AMERICAN WATER COMPANY 7/18/00 CALIFORNIA - AMERICAN WATER COMPANY 7/18/00 CALIFORNIA - AMERICAN WATER COMPANY BACKFLOW TESTING LG DIST -JUN 00 LG DIST -JUN 00 ARCH SVCS -HVAC SYS DRAFTING RM- ARCHIT BUS LIC REFUND WATER USG - APR/JUN WATER USG - ARP /JUN WATER USG - ARP /JUN WATER USG - ARP /JUN WATER USG - APR/JUN WATER USG - APR/JUN WATER USG - APR/JUN WATER USG - APR/JUN WATER USG - APR/JUN WATER USG - APR/JUN Ck No 3128 Ck No 3129 Ck No 3130 Ck No 3131 150.00 150.00 18.61 14.75 33.36 744.00 170.45 914.45 16.00 16.00 3223.29 100.21 255.33 179.16 193.97 186.57 186.57 157.88 323.53 235.61 Ck No 3132 5042.12 Page 6 City of Temple City, CA Warrant Register 07/18/00 Date: 7/11/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount 3133 7/18/00 CATHY YANG REFUND -PRKG CIT 30.00 3134 7/18/00 CHEN -RU TUNG 3135 7/18/00 CHRISTINE WOO 3136 7/18/00 CITY OF BREA 7/18/00 CITY OF BREA 7/18/00 CITY OF BREA REFUND- BALLET & TAP REFUND -TINY TOTS IT SVCS -APRIL 00 IT SVCS -MARCH 00 FLOPPY DRIVE Ck No 3133 30.00 Ck No 3134 42.00 Ck No 3135 75.00 42.00 75.00 510.00 1950.00 50.53 Ck No 3136 2510.53 3137 7/18/00 CITY OF SAN GABRIEL MAY SECT. 6B 857.28 7/18/00 CITY OF SAN GABRIEL JUNE FIXED 3023.00 3138 7/18/00 COLALIFE ONE HOUR PHOTO FILM DEVELOPING 7/18/00 COLALIFE ONE HOUR PHOTO FILM DEVELOPING 7/18/00 COLALIFE ONE HOUR PHOTO FILM DEVELOPING 7/18/00 COLALIFE ONE HOUR PHOTO FILM DEVELOPING 3139 7/18/00 COLORAMA WHOLESALE NURSERY LANDSCAPE MATERIALS Ck No 3137 3880.28 Ck No 3138 9.36 4.76 14.72 17.32 46.16 153.80 Page 7 NIP INII 111111 Ils City of Temple City, CA Warrant Register 07/18/00 Date: 7/11/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 3139 153.80 3140 7/18/00 CONRAD AND ASSOCIATES, L.L.P. AUDIT - CENSUS 500.00 7/18/00 CONRAD AND ASSOCIATES, L.L.P. FY 99 -00 Y/E AUDIT 1500.00 Ck No 3140 2000.00 3141 7/18/00 CREATIVE CRAFTS CRAFTS FOR STARS 89.58 Ck No 3141 89.58 3142 7/18/00 DAPEER, ROSENBLIT & LITVAK, LLP LGL SVCS -MAR 00 43.50 Ck No 3142 43.50 3143 7/18/00 DEPARTMENT OF TOXIC SUBSTANCES CTRL MANIFEST FEE 3.50 Ck No 3143 3.50 3144 7/18/00 DESY'S GARAGE SALE PERMIT 64.95 7/18/00 DESY'S LTR HEAD -CH 80.36 Ck No 3144 145.31 3145 7/18/00 EMBREE BUSES BUS FOR MAGIC MNTN 269.54 Ck No 3145 269.54 3146 7/18/00 FIRST LUTHERAN CHURCH REFUND PAV DEP 300.00 Ck No 3146 300.00 3147 7/18/00 HARRIS & ASSOCIATES, INC. PLAZA ASSESS DIST 1125.00 Page 8 City of Temple City, CA Warrant Register 07/18/00 Date: 7/11/00 Check Number Check Date Vendor Name 7/18/00 HARRIS & ASSOCIATES, INC. 3148 3149 3150 3151 3152 7/18/00 7/18/00 7/18/00 7/18/00 7/18/00 7/18/00 7/18/00 7/18/00 7/18/00 7/18/00 7/18/00 7/18/00 7/18/00 7/18/00 7/18/00 HO -CHEN LAN 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 HOME DEPOT /GECF INLAND EMPIRE STAGES LIMITED INTERSTATE BATTERY SYSTEM JIM'S PLANT TAJA Transaction Description ANNUAL ADM -MAY 00 REFUND -TINY TOTS CITY PICNIC SUPP BB -Q SUPPLIES SHELVING SUPPLIES MISC. SUPPLIES MISC. TOOLS MISC SUPP -YARD MISC SUPP -YARD LIGHT BULBS PAGER BATTERIES TRASH CANS WADING POOL SUPP EXCUR TO LAUGHLIN BATTERY -UNIT 115 LOP PLANT SVC Transaction Amount 1275.00 Ck No 3147 Ck No 3148 Ck No 3149 Ck No 3150 Ck No 3151 2400.00 75.00 75.00 19.42 8.63 32.78 127.92 26.57 3.70 3.69 32.28 12.93 57.87 19.36 345.15 1297.00 1297.00 56.24 56.24 60.00 Page 9 11111 11111 11111 City of Temple City, CA Warrant Register 07/18/00 Date: 7/11 /00 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 3152 60.00 3153 7/18/00 JOHN MILTON MANOR CORP. REFUND -BUS LIC 37.00 Ck No 3153 37.00 3154 7/18/00 JUDICIAL DATA SYSTEMS CORP. LOCK BOX -APR 00 - 155.77 7/18/00 JUDICIAL DATA SYSTEMS CORP. DATA PROC -MAY 00 164.28 Ck No 3154 8.51 3155 7/18/00 KAREN TREVINO REFUND -DAY CAMP 195.00 Ck No 3155 195.00 3156 7/18/00 L.A. COUNTY DEPT. OF PUBLIC WORKS ADA ACCESS RAMPS 13792.69 7/18/00 L.A. COUNTY DEPT. OF PUBLIC WORKS REVIEW TTM 52995 209.17 Ck No 3156 14001.86 3157 7/18/00 L.A. COUNTY METROPOLITAN AUTHORITY TOKENS -2 BOXES 1800.00 Ck No 3157 1800.00 3158 7/18/00 L.A. COUNTY SHERIFFS DEPARTMENT SCH SFTY -GRANT OT 99.51 7/18/00 L.A. COUNTY SHERIFF'S DEPARTMENT LAW ENFC MO MTG /MAY 530.03 Ck No 3158 629.54 3159 7/18/00 LEWIS SAW & LAWNMOWER INC. SWITCH & KEY 32.42 7/18/00 LEWIS SAW & LAWNMOWER INC. BRAKE,BLADE & LOUEN 33.40 7/18/00 LEWIS SAW & LAWNMOWER INC. MISC. SUPP /CHAIN 129.90 Page 10 City of Temple City, CA Warrant Register 07/18/00 Date: 7/11 /00 Check Number Check Date Vendor Name Transaction Description 3160 7/18/00 LEXIS PUBLISHING CA DEER VEH CODE BK 3161 7/18/00 LOU'S LOCK & KEY KEY TAGS /DUP KEYS 7/18/00 LOU'S LOCK & KEY LOCK FOR RESTRM -CH 3162 7/18/00 MARIA ZAMORA -FUND ACCOUNTANT CONTR SVC -ACCT 3163 7/18/00 MARY TAYLOR REFUND DEP /PAVILION 3164 7/18/00 MERCURY MAILING PARKING CITATIONS Transaction Amount Ck No 3159 195.72 170.41 Ck No 3160 170.41 Ck No 3161 Ck No 3162 Ck No 3163 Ck No 3164 7.96 506.58 514.54 1188.00 1188.00 300.00 300.00 963.43 963.43 3165 7/18/00 MITCHELL PEST CONTROL, INC. APHIS SPRAY SVC 160.00 7/18/00 MITCHELL PEST CONTROL, INC. APHIS SPRAY SVC -TCP 550.00 Ck No 3165 710.00 3166 7/18/00 MUSCO SPORTS LIGHTING, INC. LOP ATH FLD LGHT WARR 25000.00 3167 7/18/00 NEW CENTURY FORD TUNE - UP,OIL ETC - #116 Ck No 3166 25000.00 859.54 Page 11 11111 VIII City of Temple City, CA Warrant Register 07/18/00 Date: 7/11/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 3167 859.54 3168 7/18/00 PACIFIC BELL PHONE USG - JUN /JUL 339.33 7/18/00 PACIFIC BELL PHONE USG - JUN /JUL 16.59 7/18/00 PACIFIC BELL PHONE USG - JUN /JUL 11.54 7/18/00 PACIFIC BELL PHONE USG - JUN /JUL 11.53 7/18/00 PACIFIC BELL PHONE USG - JUN /JUL 31.54 7/18/00 PACIFIC BELL PHONE USG - JUN /JUL 30.84 7/18/00 PACIFIC BELL PHONE USG - JUN /JUL 16.58 7/18/00 PACIFIC BELL PHONE USG - JUN /JUL 19.88 7/18/00 PACIFIC BELL PHONE USG - JUN /JUL 16.35 7/18/00 PACIFIC BELL PHONE USG - JUN /JUL 15.70 7/18/00 PACIFIC BELL PHONE USG - JUN /JUL 15.70 7/18/00 PACIFIC BELL PHONE USG - JUN /JUL 423.50 7/18/00 PACIFIC BELL PHONE USG - JUN /JUL 15.42 7/18/00 PACIFIC BELL PHONE USG - JUN /JUL 47.87 7/18/00 PACIFIC BELL PHONE USG - JUN /JUL 34.23 Ck No 3168 1046.60 3169 • 7/18/00 RALPHS GROCERY CO #53 STARS CLUB SUPP. 27.75 7/18/00 RALPHS GROCERY CO #53 REC LDR TRAINING 21.25 3170 7/18/00 SAM'S CLUB DIRECT SUPP STAFF BB -Q 7/18/00 SAM'S CLUB DIRECT SUPP /COMM PICNIC 7/18/00 SAM'S CLUB DIRECT COFFEE, CREAMER, ETC. Ck No 3169 49.00 28.26 21.57 161.92 Page 12 City of Temple City, CA Warrant Register 07/18/00 Date: 7/11/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount 3171 3172 3173 7/18/00 SAN GABRIEL TRANSIT INC. 7/18/00 SCANNING SYSTEMS 7/18/00 7/18/00 7/18/00 7/18/00 7/18/00 7/18/00 7/18/00 SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL 3174 7/18/00 SOUTHERN CALIFORNIA GAS COMPANY 7/18/00 SOUTHERN CALIFORNIA GAS COMPANY 7/18/00 SOUTHERN CALIFORNIA GAS COMPANY 7/18/00 SOUTHERN CALIFORNIA GAS COMPANY 7/18/00 SOUTHERN CALIFORNIA GAS COMPANY 7/18/00 SOUTHERN CALIFORNIA GAS COMPANY 3175 7/18/00 SOUTHERN CALIFORNIA WATER CO. DIAL A RIDE -JUN 00 A/P CHECKS STAFF /COUNCIUCOM BB -Q RSVP LUNCHEON VOLUNTEER LUNCHEON VOLUNTEER LUNCHEON VOLUNTEER LUNCHEON DAY CAMP COOK -OUT DAY CAMP COOK -OUT GAS USG - MAY /JUN GAS USG - MAY /JUN GAS USG - MAY /JUN GAS USG - MAY /JUN GAS USG - MAY /JUN GAS USG - MAY /JUN WATER USG - MAY /JUN Ck No 3170 Ck No 3171 Ck No 3172 Ck No 3173 Ck No 3174 211.75 16782.48 16782.48 482.06 482.06 193.62 103.87 52.96 79.73 77.59 50.42 99.96 658.15 80.32 10.78 10.13 10.12 22.00 59.88 193.23 160.27 Page 13 1111111 11111 1111 1•11 City of Temple City, CA Warrant Register 07/18/00 Date: 7/11/00 Check Number Check Date Vendor Name 7/18/00 SOUTHERN CALIFORNIA WATER CO. 7/18/00 SOUTHERN CALIFORNIA WATER CO. 7/18/00 SOUTHERN CALIFORNIA WATER CO. 3176 7/18/00 SPARKS AUTO PARTS 7/18/00 SPARKS AUTO PARTS 3177 3178 3179 7/18/00 SUSAN Y. CHEN 7/18/00 TELSERV 7/18/00 TEMPLE CITY WEEKLY SGV/WEEKLY 7/18/00 TEMPLE CITY WEEKLY SGV/WEEKLY 7/18/00 TEMPLE CITY WEEKLY SGV/WEEKLY 7/18/00 TEMPLE CITY WEEKLY SGV/WEEKLY 3180 7/18/00 VESNA PERIC 3181 7/18/00 VICKIE CANZONERI 7/18/00 VICKIE CANZONERI Transaction Description WATER USG - MAY /JUN WATER USG - MAY /JUN WATER USG - MAY /JUN MISC SUPP -UNIT 106 MISC SUPP -UNIT 106 REFUND -BUS LIC BUS SHTLR MTN ORD #00 -846U 6/30/00 BIDS -PROJ #199801 PUB HRG 6/9 & 6/16 ORD #00 -843 6/9/00 REFUND -TINY TOTS REFUND FOR DAY CAMP REFUND FOR DAY CAMP Transaction Amount 29.56 150.41 452.94 Ck No 3175 Ck No 3176 Ck No 3177 Ck No 3178 Ck No 3179 Ck No 3180 793.18 2.45 20.16 22.61 10.50 10.50 540.00 540.00 190.00 280.00 120.00 160.00 750.00 222.00 222.00 42.50 50.00 Page 14 City of Temple City, CA Warrant Register 07/18/00 Date: 7/11/00 Check Number Check Date Vendor Name 3182 7/18/00 W & D DECORATION, INC. 3183 7/18/00 WEI SHEN 3184 7/18/00 WEST COAST ARBORISTS Transaction Description REFUND -BUS LIC REFUND - TENNIS 17 TREES -PRKG FAC Transaction Amount Ck No 3181 92.50 Ck No 3182 Ck No 3183 Ck No 3184 48.00 48.00 83.00 83.00 3315.00 3315.00 $203,180.92 Page 15 11111 11111 11111 NIP FY 2000 -2001 City of Temple City Warrant Register 07/18/00 Date: 07/10/00 Check Number Check Date Vendor Name 3117 07/03/00 CA Joint Powers Insurance CA Joint Powers Insurance CA Joint Powers Insurance 3118 07/03/00 Dr. Dadourian & Associates 3119 07/05/00 City of Temple City 3120 07/06 /00 State Street Bank & Trust 3121 07/06 /00 Union Bank of California 3122 07 /06 /00 F & A Federal Credit Union Transanction Description FY00 —01 General Liability FY00 -01 Workers' Comp Environmental Liability 7/00 -6/03 Employee Assist Pgrm Direct Deposits— P/E-06/30 Regular Checks— P/E-06/30 Taxes — P/E -06/30 Processing Fees— P/E-06/30 Def Comp (F/T) —P /E -06/30 Def Comp (P/T) —P /E -06/30 Contributions — P/E -06/30 Transaction Amount 149,876.00 47,169.00 9,148.00 Ck No 3117 206,193.00 Ck No3118 Ck No3119 Ck No 3120 Ck No3121 Ck No 3122 800.00 800.00 35,059.43 17, 279.40 12, 472.25 343.39 65,154.47 2,741.39 2,741.39 659.83 659.83 756.00 756.00 Page 1 City of Temple City Date: 07/10/00 Warrant Register 07/18/00 Check Number Check Date Vendor Name Transpnction Description Transaction Amount 3123 07/06/00 Vantagepoint Transfer Agents Contributions —P /E -06/30 457.00 C k N o 3123 457.00 3124 07/06/00 Westwind Productions Summer Concert Perf- 7/12/00 950.00 C k N o 3124 950.00 Total Warrant Page 2 277,711.69 Date: 07/11/00 Warrant Register 07/18/00 FY 1999 -2000 FY 2000-2001 Specials C k #3099 —3116 Regulars Ck #3125 -3184 Specials C k #3117 —3124 109,684.04 93,496.88 203,180.92 277,711.69 277,711.69 TOTAL WARRANT 480,892.61