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Home My Public Portal AboutResolution 00-3950 CC Warrant1 1 1 RESOLUTION NO. 00 -3950 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $594,546.70 DEMAND NOS. 3185 THROUGH 3315 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 - • ode, the City Manager hereby certifies to the accuracy of the following demands and to the availab. for payment. City Manager 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 1st day of August 2000. ATTEST: n-N City Clerk R_ Let__6(A)-41) I hereby certify that the foregoing Resolution, Resolution No. 00 -3950 was adopted by the City Council of the City of Temple City at a regular meeting held on 1st day of August, 2000 by the following vote: AYES: Councilman - Breazeal, Gillanders, and Souder NOES: Councilman -None ABSENT: Councilman- Brook, Wilson ani.,/ R. fiQ.o. —�, City Clerk() City of Temple City, Ca Date: 07/26/00 Warrant Register 08/01/00 FY 1999 -2000 FY 2000 -2001 Specials Ck #3185, 3191, 3193 -3201, 3206, 3233, 3234 96,077.16 Regulars Ck #3235 -3267 340,591.36 436,668.52 Specials Ck #3186 -3190, 3192, 3203 -3205, 3207 -3215, 3217 -3226, 3228 -3232 124,281.58 Regulars Ck #3268 -3315 33,596.60 157,878.18 Voided Checks Ck#3202 Ck #3216 C k # 3227 TOTAL WARRANT 594,546.70 City of Temple City, CA Warrant Register 08/01/00 Date: 7/26/00 Check Number Check Date Vendor Name 3185 7/11/00 CITY OF PARAMOUNT 7/11/00 CITY OF PARAMOUNT Transaction Description BOARD OF DIR MTG -CM BOARD OF DIR MTG -CW 3186 7/11/00 PUBLIC EMPLOYEES RETIREMENT SYSTEM MEDICAL PREMIUM -7/00 7/11/00 PUBLIC EMPLOYEES RETIREMENT SYSTEM MEDICAL PREMIUM -7/00 7/11/00 PUBLIC EMPLOYEES RETIREMENT SYSTEM MEDICAL PREMIUM -7/00 3187 3188 7/11/00 7/11/00 7/11/00 7/11/00 7/11/00 7/11/00 7/11/00 PMI PMI PMI DELTA DENTAL DELTA DENTAL DELTA DENTAL DELTA DENTAL 3189 7/11/00 FORTIS BENEFITS INSURANCE COMPANY 7/11/00 FORTIS BENEFITS INSURANCE COMPANY 7/11/00 FORTIS BENEFITS INSURANCE COMPANY 7/11/00 FORTIS BENEFITS INSURANCE CO. 7/11/00 FORTIS BENEFITS INSURANCE CO. DENTAL PREMIUM -7/00 DENTAL PREMIUM -7/00 DENTAL PREMIUM -7/00 DENTAL PREMIUM -07/00 DENTAL PREMIUM -07/00 DENTAL PREMIUM -07/00 DENTAL PREMIUM -07/00 LONG TERM DIS -07/00 SHORT TERM DIS -07/00 LIFE INSURANCE -07/00 VOL LIFE INS -07/00 VOL LIFE INS -07/00 Transaction Amount 25.00 25.00 Ck No 3185 50.00 751.41 1286.00 13735.26 Ck No 3186 15772.67 84.53 8.57 198.00 Ck No 3187 291.10 32.28 186.85 48.64 774.72 Ck No 3188 1042.49 490.33 1060.61 202.80 3.96 196.85 Page 1 City of Temple City, CA Warrant Register Date: 7/26/00 08/01/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount 3190 7/11/00 7/11/00 7/11/00 7/11/00 VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN BRANSON VISION -07/00 VISION PREMIUM -07/00 VISION PREMIUM -07/00 VISION PREMIUM -07/00 3191 7/18/00 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR P /E- 06/30/00 7/18/00 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR P /E- 06/30/00 3192 7/19/00 7/19/00 7/19/00 7/19/00 CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY 3193 7/19/00 BOISE CASCADE OFFICE PRODUCTS 7/19/00 BOISE CASCADE OFFICE PRODUCTS 7/19/00 BOISE CASCADE OFFICE PRODUCTS 3194 7/19/00 ROBERT F. DRIVER ASSOCIATES PROC FEE -P /E 07/14/00 TAXES -P/E 07/14/00 REG CKS -P /E 07/14/00 DIR DEP -P /E 07/14/00 KEYBOARD DRAWER PEN REFILLS TAPE AND FOLDERS SP EVENT INS APR -JUN Ck No 3189 1954.55 16.48 137.08 14.74 642.72 Ck No 3190 811.02 78.15 3887.86 Ck No 3191 3966.01 354.98 12435.40 19446.97 34672.24 Ck No 3192 66909.59 Ck No 3193 Ck No 3194 50.63 7.19 18.20 76.02 371.24 371.24 Page 2 i � � City of Temple City, CA Warrant Register 08/01/00 Date: 7/26/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount 3195 7/19/00 JACK EVANS RFND- DUPLICATE DOG L 13.00 Ck No 3195 13.00 3196 7/19/00 SMART & FINAL 3197 7/19/00 SMART & FINAL SUPPL- BBQ/IND DAY CEL SUPP -DAY CAMP COOK 7/19/00 SMART & FINAL SUPP -DAY CAMP COOK 3198 7/19/00 SAM'S CLUB DIRECT SUPP- BBQ /IND DAY CEL 7/19/00 SAM'S CLUB DIRECT SUPP- BBQ/IND DAY CEL 3199 7/19/00 COCA -COLA BOTTLING CO., LOS ANGELES COKE MACH RNTL -JUNE 3200 7/19/00 VIKING OFFICE PRODUCTS INC. FILE FOLDERS 3201 7/19/00 FAULT LINE SCREEN PRINTING DAY CAMP SHIRTS 3203 7/19/00 CPRS P &R COM MEMBRSHP -00 235.48 Ck No 3196 235.48 Ck No 3197 Ck No 3198 Ck No 3199 Ck No 3200 Ck No 3201 85.98 318.61 404.59 92.58 251.88 344.46 15.00 15.00 34.53 34.53 876.22 876.22 165.00 Page 3 City of Temple City, CA Warrant Register 08/01/00 Date: 7/26/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 3203 165.00 3204 7/19/00 METROCALL PAGER RENTALS -07/00 56.16 Ck No 3204 56.16 3205 7/19/00 CALIFORNIA CONTRACT CITIES ASSOC. REGIST- MARTIN -MORRO 275.00 7/19/00 CALIFORNIA CONTRACT CITIES ASSOC. REGIST-CTY COUN -MOR 1375.00 Ck No 3205 1650.00 3206 7/19/00 ARMOND BAGHRAMIAN CONSTRUCTION FNL SETTL PYMT -ROOF 4850.14 7/19/00 ARMOND BAGHRAMIAN CONSTRUCTION FNL SETTL PYMT -HVAC 33228.17 Ck No 3206 38078.31 3207 7/19/00 COUNTY OF L.A. REGISTER RECORDER NEG DEC FOR FAST TRA 25.00 Ck No 3207 25.00 3208 7/19/00 COUNTY OF L.A. REGISTER RECORDER NEG DEC FOR EXP OF A 25.00 Ck No 3208 25.00 3209 7/19/00 COUNTY OF L.A. REGISTER RECORDER NEG DEC FOR ADOPT H 25.00 Ck No 3209 25.00 3210 7/19/00 SARAH NICHOLS INSTR -TOT'S REC 837.90 Ck No 3210 837.90 Page 4 IIIIIII III =I City of Temple City, CA Warrant Register 08/01/00 Date: 7/26/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount 3211 7/19/00 PITNEY BOWES INC. METER RENT 8/16 - 11/15/ 346.40 Ck No 3211 346.40 3212 7/19/00 LIEBERT CASSIDY SELAC MEMBRSHP FY00- 2090.00 Ck No 3212 2090.00 3213 7/19/00 ROYAL LINES BUS- MARINE CORP -07/01 700.00 Ck No 3213 700.00 3214 7/19/00 CONRAD AND ASSOCIATES, L.L.P. GASB UPDATE SEMINAR 75.00 Ck No 3214 75.00 3215 7/19/00 COMMUNITY DEVELOPMENT COMMISSION CDBG LOAN RPYMNT HR 9494.87 Ck No 3215 9494.87 3217 7/19/00 DI ZHANG REF - DISNEYLAND TRIP 150.00 Ck No 3217 150.00 3218 7/19/00 INT. INST. OF MUNICIPAL CLERKS ANNUAL MEMBRSHP -LE 65.00 7/19/00 INT. INST. OF MUNICIPAL CLERKS ANNUAL MEMBRSHP -FLA 105.00 Ck No 3218 170.00 3219 7/19/00 SUPERIOR COMPUTER TECHNOLOGY INC. NETWRK ADMN &INSTAL 4507.86 Ck No 3219 4507.86 Page 5 City of Temple City, CA Warrant Register 08/01/00 Date: 7/26/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount 3220 7/19/00 SAN GABRIEL VALLEY NEWSPAPER GROUP NEWPAPER SUB FY00 -01 169.00 Ck No 3220 169.00 3221 7/19/00 AREA 0 OFFICE OF EMERGENCY SERVICES ER SRVCS MEMBRSHP F 1631.20 Ck No 3221 1631.20 3222 7/19/00 AMERICAN PLANNING ASSOCIATION APA MEMBRSHP FY00 -01 273.00 Ck No 3222 273.00 3223 7/19/00 TELSERV BUS SHELTER MTNC -07/ 540.00 Ck No 3223 540.00 3224 7/19/00 EPPINK OF CALIFORNIA, INC. DRFTNG RM CABINETRY/ 8656.00 Ck No 3224 8656.00 3225 7/19/00 MARIA ZAMORA -FUND ACCOUNTANT ACTG CONTR SRVC -7/3, 396.00 Ck No 3225 396.00 3226 7/20/00 STATE STREET BANK & TRUST CO FT CONTR -P /E 07/14/00 2741.39 Ck No 3226 2741.39 3228 7/20/00 VANTAGEPOINT TRANSFER AGENTS -#457 CONTR -P /E 07/14/00 507.00 Ck No 3228 507.00 3229 7/20/00 F & A FEDERAL CREDIT UNION CONTR -P /E 07/14/00 756.00 Page 6 City of Temple City, CA Warrant Register 08/01/00 Date: 7/26/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 3229 756.00 3230 7/20/00 LEAGUE OF CALIFORNIA CITIES REG -LOCC CONF -DAWS 195.00 Ck No 3230 195.00 3231 7/24/00 LEAGUE OF CALIFORNIA CITIES LOCC CONF IN SEPT -MF 195.00 7/24/00 LEAGUE OF CALIFORNIA CITIES LOCC CONF IN SEPT -FM 325.00 Ck No 3231 520.00 3232 7/24/00 UNION BANK OF CALIFORNIA DEF COMP -P /E -07/14 797.38 Ck No 3232 797.38 3233 7/24/00 CALWEST LIGHTING SERVICES, INC. SDWLK/CRB/MALL IMPR 43789.30 Ck No 3233 43789.30 3234 7/24/00 PACIFIC ARCHITECTURAL SYSTEMS ADA ACCESS AUTO DOO 7823.00 Ck No 3234 7823.00 3235 8/1/00 AIR -TRO ROUTINE CALL -LOP 214.50 Ck No 3235 214.50 3236 8/1/00 AIRBORNE EXPRESS CALPERS -CONT AMEND 12.10 Ck No 3236 12.10 3237 8/1/00 ALHAMBRA MUNICIPAL COURT DATA PROC -MAY 1370.00 Page 7 City of Temple City, CA Warrant Register 08/01/00 Date: 7/26/00 Check Number Check Date Vendor Name Transaction Description 3238 8/1/00 ALL CITY MANAGEMENT SERVICES INC XING GRDS 6/18 -7/1 3239 8/1/00 ARROWHEAD MOUNTAIN SPRING WATER BTLD WTR- EOC /CH /CC 8/1/00 ARROWHEAD MOUNTAIN SPRING WATER WTR DISP -CH /CC 8/1/00 ARROWHEAD MOUNTAIN SPRING WATER WTR DISPENSERS -EOC 3240 3241 8/1/00 8/1/00 8/1/00 8/1/00 8/1/00 8/1/00 AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES 8/1/00 ATHENS SERVICES 8/1/00 ATHENS SERVICES 3242 8/1/00 AURORA ASSOCIATES OF PARK CITY 3243 8/1/00 BOYLE ENGINEERING CORPORATION CELL PHONE - LOP /JUN CELL PHONE USG -JUN CELL PHONE USG -JUN CELL PHONE USG -JUN CELL PHONE USG -JUN CELL PHONE USG -JUN STR SWEEPING -JUN STORAGE BINS -JUN WSTE STDY- MAY /JUN SWR MSTR PLAN -MAY Transaction Amount Ck No 3237 Ck No 3238 Ck No 3239 Ck No 3240 Ck No 3241 Ck No 3242 1370.00 971.69 971.69 125.25 30.96 18.19 174.40 18.94 14.96 15.95 17.99 15.02 15.04 97.90 8668.33 150.00 8818.33 380.00 380.00 17359.77 Page 8 IIIIII Ell City of Temple City, CA Warrant Register 08/01/00 Date: 7/26/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount 8/1/00 BOYLE ENGINEERING CORPORATION SWR MSTR PLAN -JUN 19709.80 Ck No 3243 37069.57 3244 8/1/00 CHARLENE K BOSSERT BUS LICENSE RFND 26.00 Ck No 3244 26.00 3245 8/1/00 CITY OF TEMPLE CITY OBC/EPS FEES -JUN 34.80 Ck No 3245 34.80 3246 8/1/00 DAPEER, ROSENBLIT & LITVAK, LLP GABRIEL CASE -JUN 111.27 Ck No 3246 111.27 3247 8/1/00 DEPARTMENT OF TRANSPORTATION TRF SGNL MTNC -APR 990.20 8/1/00 DEPARTMENT OF TRANSPORTATION TRF SGNL MTNC -MAY 3465.67 Ck No 3247 4455.87 3248 8/1/00 EMBREE BUSES BUS TO EL CAPITAN 551.88 Ck No 3248 551.88 3249 8/1/00 FREEWAY SALES & SERVICE RPR COPIER -CC 38.00 Ck No 3249 38.00 3250 8/1/00 IRWINDALE INDUSTRIAL CLINIC PHYS:REC LDRS,PUB SF 486.50 Ck No 3250 486.50 Page 9 City of Temple City, CA Warrant Register 08/01/00 Date: 7/26/00 Check Number Check Date Vendor Name 3251 8/1/00 JOHN L. HUNTER & ASSOCIATES, INC. 3252 8/1/00 L.A. COUNTY DEPT. OF PUBLIC WORKS 8/1/00 L.A. COUNTY DEPT. OF PUBLIC WORKS 8/1/00 L.A. COUNTY DEPT. OF PUBLIC WORKS 8/1/00 L.A. COUNTY DEPT. OF PUBLIC WORKS 8/1/00 L.A. COUNTY DEPT. OF PUBLIC WORKS 8/1/00 L.A. COUNTY DEPT. OF PUBLIC WORKS 8/1/00 L.A. COUNTY DEPT. OF PUBLIC WORKS 8/1/00 L.A. COUNTY DEPT. OF PUBLIC WORKS 8/1/00 L.A. COUNTY DEPT. OF PUBLIC WORKS 8/1/00 L.A. COUNTY DEPT. OF PUBLIC WORKS 8/1/00 L.A. COUNTY DEPT. OF PUBLIC WORKS 8/1/00 L.A. COUNTY DEPT. OF PUBLIC WORKS 8/1/00 L.A. COUNTY DEPT. OF PUBLIC WORKS 3253 8/1/00 L.A. COUNTY DISTRICT ATTORNEY 3254 8/1/00 L.A. COUNTY SHERIFF'S DEPARTMENT 8/1/00 L.A. COUNTY SHERIFF'S DEPARTMENT 8/1/00 L.A. COUNTY SHERIFF'S DEPARTMENT 8/1/00 L.A. COUNTY SHERIFF'S DEPARTMENT 8/1/00 L.A. COUNTY SHERIFF'S DEPARTMENT Transaction Description STRM WTR SRVC -MAR INDUSTRIAL WST -MAY CLERICAL -MAY CONT BLDG /SFTY -MAY SDWLK/CRB IMPR -MAY TRF SGNL MTNC -MAY LNGDN/MUSCATEL -MAY TC FY99 -00 -MAY TC FY99 -00 -MAY TEC 3707 -MAY TEC 3707 -MAY TEC 3710 -MAY TEC 3708 -MAY TEC 3707 -MAY ENF MUN CODE VIOL -FE MTHLY MTG -JUN DIR PTRLS/WOM CLUB -J (GRANT SCHL SFTY) -JU GROWTH DEPUTY -JUN COM SRV OFF(1) -JUN Transaction Amount 2270.00 Ck No 3251 2270.00 617.91 1292.40 15952.81 40800.19 358.94 870.58 209.12 647.05 6643.53 27.16 2061.75 361.22 751.91 Ck No 3252 70594.57 236.86 Ck No 3253. 236.86 149.27 99.51 1169.28 8196.44 2669.96 Page 10 City of Temple City, CA Warrant Register 08/01/00 Date: 7/26/00 Check Number Check Date Vendor Name 3255 3256 3257 3258 8/1/00 L.A. COUNTY SHERIFF'S DEPARTMENT 8/1/00 L.A. COUNTY SHERIFF'S DEPARTMENT 8/1/00 L.A. COUNTY SHERIFF'S DEPARTMENT 8/1/00 L.A. COUNTY SHERIFFS DEPARTMENT 8/1/00 L.A. COUNTY SHERIFFS DEPARTMENT 8/1/00 LIVIA FANG 8/1/00 MARY RUSSELL 8/1/00 8/1/00 8/1/00 8/1/00 8/1/00 8/1/00 8/1/00 MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE 8/1/00 MELISSA MARSICEK Transaction Description TRF ENF(3) -JUN GEN LAW(4) -JUN SPEC ASSG(2) -JUN YTH RES DEPUTY -JUN MOTOR OFFICER -JUN PRKG REIMBURSEMENT BUS LICENSE RFND MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES -YARD MISC SUPPLIES -YARD MISC SUPPLIES -TCP MISC SUPPLIES -LOP BUS LICENSE RFND Transaction Amount 57890.05 77186.73 24581.75 8196.45 8808.34 Ck No 3254 188947.78 360.00 Ck No 3255 360.00 48.00 Ck No 3256 48.00 77.62 1.81 5.18 15.43 15.42 5.82 14.90 Ck No 3257 136.18 33.75 Ck No 3258 33.75 3259 8/1/00 ROBERT JOHNSON PRKG REIMBURSEMENT 30.00 Page 11 City of Temple City, CA Warrant Register 08/01/00 Date: 7/26/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount 3260 3261 8/1/00 8/1/00 8/1/00 8/1/00 8/1/00 8/1/00 8/1/00 8/1/00 8/1/00 8/1/00 S & S WORLDWIDE S & S WORLDWIDE S & S WORLDWIDE S & S WORLDWIDE SIGNAL MAINTENANCE, INC. SIGNAL MAINTENANCE, INC. SIGNAL MAINTENANCE, INC. SIGNAL MAINTENANCE, INC. SIGNAL MAINTENANCE, INC. SIGNAL MAINTENANCE, INC. 3262 8/1/00 TOM'S CLOTHING & UNIFORMS 8/1/00 TOM'S CLOTHING & UNIFORMS 8/1/00 TOM'S CLOTHING & UNIFORMS 8/1/00 TOM'S CLOTHING & UNIFORMS 8/1/00 TOM'S CLOTHING & UNIFORMS 3263 8/1/00 TRANSTECH ENGINEERS STARS -CAMP CRAFTS STARS -CAMP CRAFTS STARS -CAMP CRAFTS STARS -CAMP CRAFTS TRF SGNL MTNC -JUN TRF SGNL MTNC -JUN TRF SGNL MTNC -JUN TRF SGNL MTNC -JUN TRF SGNL MTNC -JUN TRF SGNL MTNC -JUN UNIF -CHOO UNIF - CABRAL UNIF - TAFOYO UNIF - KHALKHALI FLASHLIGHTS CONSULTING SRV -JUN Ck No 3259 30.00 21.64 43.28 58.42 73.57 Ck No 3260 196.91 300.00 459.22 1100.23 1581.09 396.16 121.96 Ck No 3261 3958.66 106.63 106.63 106.63 106.63 810.00 Ck No 3262 1236.52 480.00 Ck No 3263 480.00 Page 12 City of Temple City, CA Warrant Register 08/01/00 Date: 7/26/00 Check Number Check Date Vendor Name 3264 8/1/00 VICTOR CABRIALES 3265 8/1/00 3266 8/1/00 8/1/00 8/1/00 8/1/00 8/1/00 3267 8/1/00 3268 8/1/00 3269 8/1/00 3270 8/1/00 3271 8/1/00 WEST COAST ARBORISTS WILLDAN ASSOCIATES WILLDAN ASSOCIATES WILLDAN ASSOCIATES WILLDAN ASSOCIATES WILLDAN ASSOCIATES WILLIAM MARINO ENTERPRISES A -WEN LIN ABC DISTRIBUTING, INC. AMERICAN PROMOTIONAL EVENTS, INC. BLOCKBUSTER FIREWORKS OF CA Transaction Description PRKG REIMBURSEMENT PLTNG TREES -MALLS LOP PRKG LOT -MAY GRN STRT IMPR -MAY GRCWD AVE IMPR -MAY CC PRKG LOT -MAY OLIVE STREET -MAY GRAFFITI RMVL -JUN REFUND -STARS CLUB VOL LNCHN -GFT DOLL RFND FRWRKS DPST RFND - FRWRKS DPST Transaction Amount 60.00 Ck No 3264 60.00 2535.00 Ck No 3265 2535.00 6527.57 2120.55 2080.00 2311.75 990.75 Ck No 3266 14030.62 623.70 Ck No 3267 623.70 Ck No 3268 Ck No 3269 Ck No 3270 200.00 115.00 115.00 25.97 25.97 200.00 100.00 Page 13 City of Temple City, CA Warrant Register Date: 7/26/00 08/01/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount 3272 8/1/00 3273 8/1/00 3274 8/1/00 3275 8/1/00 3276 8/1/00 8/1/00 3277 8/1/00 3278 8/1/00 8/1/00 8/1/00 8/1/00 8/1/00 BOISE CASCADE OFFICE PRODUCTS CAROL BURTON CHRIS URMSTON CMBTA COLALIFE ONE HOUR PHOTO COLALIFE ONE HOUR PHOTO CONTRACTORS CARPET CENTER D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES TNR,SHEET PROTECTO REFUND -AIR BRUSH DEPOSIT -CRAFT FAIRE ANNUAL DUES -00/01 FILM DEVELOP -SPCL EV FILM DEVELOP -SPCL EV MODIFY OFFICES -CH JNTRL SRVC -JUL 00 JNTRL SRVC -JUL 00 TRASH RMVL -JUL 00 LWR AZUSA -JUL 00 MEDIAN MTNC -JUL 00 Ck No 3271 100.00 116.74 Ck No 3272 116.74 150.00 Ck No 3273 150.00 250.00 Ck No 3274 250.00 50.00 Ck No 3275 50.00 14.72 7.58 Ck No 3276 22.30 508.00 Ck No 3277 508.00 1050.00 400.00 600.00 295.00 1475.00 Page 14 City of Temple City, CA Warrant Register 08/01 /00 Date: 7/26/00 Check Number Check Date Vendor Name 8/1/00 D.H. MAINTENANCE SERVICES 8/1/00 D.H. MAINTENANCE SERVICES 3279 8/1/00 DESY'S 8/1/00 DESY'S 3280 8/1/00 EMBREE BUSES 8/1/00 EMBREE BUSES 3281 3282 3283 8/1/00 ENTENMANN -ROVIN CO. 8/1/00 FAULT LINE SCREEN PRINTING 8/1/00 8/1/00 8/1/00 8/1/00 8/1/00 8/1/00 8/1/00' 8/1/00 FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO Transaction Description CRA MED MTN -JUL 00 STM CLN ENTRY CRPT -C MEMO SHEETS BUS PASS RECEIPTS BUS TO UNIVERSAL BUS TO HUNT. BEACH BADGE CASE STAFF SHIRTS GIFTS - VOLUNTEER GIFTS - VOLUNTEER BALLOONS -SPC EVENT SNOKONE RENTAL SUPPLIES -DAY CAMP FLOWERS- VOLUNTEER SUPPLIES - VOLUNTEER OFFICE SUUPLIES Transaction Amount 1940.00 75.00 Ck No 3278 Ck No 3279 Ck No 3280 Ck No 3281 Ck No 3282 5835.00 53.04 107.71 160.75 655.92 677.12 1333.04 36.70 36.70 299.00 299.00 49.75 15.23 7.57 43.30 49.27 32.48 11.11 19.43 Page 15 City of Temple City, CA Warrant Register 08/01/00 Date: 7/26/00 Check Number Check Date 8/1/00 8/1/00 8/1/00 8/1/00 8/1/00 8/1/00 8/1/00 8/1/00 8/1/00 8/1/00 8/1/00 8/1/00 8/1/00 8/1/00 8/1/00 8/1/00 3284 3285 3286 8/1/00 8/1/00 8/1/00 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 GEENA OCHOA GEORGE'S APPLIANCE REPAIR HDL SOFTWARE, LLC Transaction Description Transaction Amount COURIER FEE HRP195 10.00 COURIER FEE HRP181 17.00 OFFICE SUPPLIES 24.09 REC RET SCHEDULE 3.52 BATTERIES 3.89 WALL CLOCK -CONF RM 7.57 SUPPLIES -DAY CAMP 10.81 ASSESSOR'S MAPS 3.80 PRKG FEES -DAY CAMP 7.00 PRKG FEES -DAY CAMP 37.00 SUPPLIES -DAY CAMP 35.53 SUPPLIES -DAY CAMP 47.36 SUPPLIES -DAY CAMP 42.50 FOOD SUP -DAY CAMP 25.17 PARTY SUP -DAY CAMP 38.80 SUPPLIES -DAY CAMP 51.08 Ck No 3283 593.26 REFUND -STARS CLUB EUROCLEAN VACUUM ANNUAL MTNC -00/01 115.00 Ck No 3284 115.00 324.70 Ck No 3285 324.70 2500.00 Page 16 City of Temple City, CA Warrant Register 08/01/00 Date: 7/26/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 3286 2500.00 3287 8/1/00 HOLIDAY SEASONS, INC. RFND FRWRKS DPST 200.00 8/1/00 HOLIDAY SEASONS, INC. RFND FRWRKS DPST 200.00 8/1/00 HOLIDAY SEASONS, INC. RFND FRWRKS DPST 200.00 8/1/00 HOLIDAY SEASONS, INC. RFND FRWRKS DPST 200.00 Ck No 3287 800.00 3288 8/1/00 J. HAROLD MITCHELL CO. INC. WTR IRR SYS REPAIR -LO 41.89 Ck No 3288 41.89 3289 8/1/00 JIM'S PLANT TAJA PLANT MNTC -JUL 00 65.00 Ck No 3289 65.00 3290 8/1/00 JONATHAN HARVEL ANNUAL WEB SITE HSN 239.40 Ck No 3290 239.40 3291 8/1/00 JOYCE CROME REFUND- CIRQUE DU 45.00 Ck No 3291 45.00 3292 8/1/00 KARE YOUTH LEAGUE RFND FRWRKS DPST 200.00 Ck No 3292 200.00 3293 8/1/00 KULI IMAGE, INC. TC SWEATSHIRTS 607.93 Page 17 City of Temple City, CA Warrant Register Date: 7/26/00 08/01/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 3293 607.93 3294 8/1/00 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -JUL 00 7221.00 Ck No 3294 7221.00 3295 8/1/00 LOU'S LOCK & KEY DUPLICATE KEY 16.11 Ck No 3295 16.11 3296 8/1/00 MARY GHOSOPH REFUND -CRAFT CLASS 35.00 Ck No 3296 35.00 3297 8/1/00 NATIONAL NOTARY ASSOCIATION MEMBERSHIP RNWL -CC 36.00 Ck No 3297 36.00 3298 8/1/00 NEW -1 PHARMACY REFUND DEPOSIT 300.00 Ck No 3298 300.00 3299 8/1/00 PRINTMASTERS #96 BUSN CRDS:MF,CL,JK 81.19 Ck No 3299 81.19 3300 8/1/00 PROTECTION SERVICE INDUSTRIES, L.P. FIRE ALRM SRVC -JUL 00 74.88 8/1/00 PROTECTION SERVICE INDUSTRIES, L.P. BURG ALRM SRVC -JUL 0 50.00 Ck No 3300 124.88 3301 8/1/00 RALPHS GROCERY CO #53 DAY CAMP COOK -OUT 76.55 Page 18 City of Temple City, CA Warrant Register 08/01/00 Date: 7/26/00 Check Number Check Date Vendor Name Transaction Description 3302 8/1/00 RONNIE & THE CLASSICS SUMMER CONCERT -8/9 3303 8/1/00 SAM'S CLUB DIRECT ADMIN FEE FY00 -01 8/1/00 SAM'S CLUB DIRECT MEMBRSHP FEE 00 -01 3304 8/1/00 SARAH NICHOLS INSTR-TOTS REC 3305 8/1/00 SCOTTY'S BRAKE & MUFFLER REAR BRAKE REPAIR 3306 8/1/00 SHEREE HUANG REFUND- TAP &BALLET 3307 8/1/00 SMART & FINAL DAY CAMP COOK -OUT 8/1/00 SMART & FINAL DAY CAMP COOK -OUT 8/1/00 SMART & FINAL DAY CAMP COOK -OUT 8/1/00 SMART & FINAL DAY CAMP COOK -OUT Transaction Amount Ck No 3301 76.55 850.00 Ck No 3302 850.00 Ck No 3303 Ck No 3304 Ck No 3305 Ck No 3306 Ck No 3307 100.00 97.39 197.39 854.70 854.70 128.04 128.04 42.00 42.00 112.98 23.35 114.76 154.90 405.99 3308 8/1/00 STEWART TITLE OF CALIFORNIA, INC. PYMT HRP -195 100.00 Page 19 City of Temple City, CA Warrant Register 08/01/00 Date: 7/26/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount 3309 8/1/00 STREET DECOR, INC. 3310 8/1/00 SUK -YIN WOO 3311 8/1/00 TEMPLE CITY WEEKLY SGV/WEEKLY 3312 8/1/00 UNDERGROUND SERVICE ALERT 3313 8/1/00 UNITED STATES POSTAL SERVICE 3314 8/1/00 UNIVERSAL CITY STUDIOS, INC. 3315 8/1/00 VICKI WILLIAMS Ck No 3308 100.00 TC TREE LIGHTS 1442.07 Ck No 3309 1442.07 REFUND - GYMNASTICS 106.00 Ck No 3310 106.00 P H LLEBG -7/7 & 14 240.00 Ck No 3311 240.00 SRVC ALRT PRGM -JUL 0 65.00 Ck No 3312 65.00 REPL PSTG FOR MTR 4500.00 Ck No 3313 4500.00 CAMP EXCURSION 1998.00 Ck No 3314 1998.00 REFUND - TAP &BALLET 42.00 Ck No 3315 42.00 $594,546.70 Page 20