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Home My Public Portal AboutResolution 00-3952 CC Warrant1 1 1 RESOLUTION NO. 00 -3952 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $249,034.13 DEMAND NOS. 3316 THROUGH 3428 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 availability of funs, payment. SECTION 2. That the attached claims and demands have been audit, equired 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 August 2000. AT MST: City Clerk re-' r+0,63e) I hereby certify that the foregoing Resolution, Resolution No. 00 -3952 was adopted by the City Council of the City of Temple City at a regular meeting held on 15th day of August, 2000 by the following vote: AYES: Councilman- Breazeal, Gillanders, Wilson, and Souder NOES: Councilman -None ABSENT: Councilman -Brook City Clerk Temple City, Ca Date: 08/09/00 Warrant Register 08/15/00 FY 1999 -2000 Specials Ck #3316, 3320 -3322, 3332 Regulars Ck #3335 -3355 FY 2000— 2001 Specials Ck #3317— 3319, 3323— 3331, 3333— 3334 Regulars Ck #3356 -3428 Voided Checks Ck #3335 Ck #3336 C k #3419 21,861.08 24,512.94 46,374.02 101,884.31 100,775.80 202,660.11 TOTAL WARRANT 249,034.13 City of Temple City, CA Warrant Register 08/15/00 Date: 8/9/00 Check Number Check Date 3316 3317 3318 3319 7/26/00 7/26/00 7/26/00 7/26/00 7/26/00 7/26/00 7/26/00 7/26/00 7/26/00 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 SOUTHERN CALIFORNIA EDISON COMPANY SIR -JAX MEATS 7/26/00 COUNTY OF L.A. REGISTER RECORDER 7/27/00 PACIFIC BELL 7/27/00 PACIFIC BELL 7/27/00 PACIFIC BELL 7/27/00 PACIFIC BELL 7/27/00 PACIFIC BELL 7/27/00 PACIFIC BELL 7/27/00 PACIFIC BELL 7/27/00 PACIFIC BELL 7/27/00 PACIFIC BELL 7/27/00 PACIFIC BELL Transaction Description ELECT USG -JUN 00 ELECT USG -JUN 00 ELECT USG -JUN 00 ELECT USG -JUN 00 ELECT USG -JUN 00 ELECT USG -JUN 00 ELECT USG -JUN 00 ELECT USG -JUN 00 MTHLY LAW ENF MTG NEG DECL -5449 RSMD BLVD PHONE USG -JUL 00 PHONE USG -JUL 00 PHONE USG -JUL 00 PHONE USG -JUL 00 PHONE USG -JUL 00 PHONE USG -JUL 00 PHONE USG -JUL 00 PHONE USG -JUL 00 PHONE USG -JUL 00 PHONE USG -JUL 00 Transaction Amount 3409.90 139.63 1906.38 296.29 375.09 152.79 1259.43 12416.62 Ck No 3316 Ck No 3317 Ck No 3318 19956.13 135.30 135.30 25.00 25.00 143.86 16.67 10.69 10.69 31.54 30.84 16.52 15.42 77.07 17.10 Page 1 City of Temple City, CA Warrant Register 08/15/00 Date: 8/9/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount 7/27/00 7/27/00 7/27/00 7/27/00 7/27/00 7/27/00 7/27/00 7/27/00 7/27/00 7/27/00 7/27/00 7/27/00 7/27/00 PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL 3320 7/28/00 SUNNYSLOPE WATER COMPANY 7/28/00 SUNNYSLOPE WATER COMPANY 3321 7/28/00 7/28/00 7/28/00 7/28/00 7/28/00 7/28/00 7/28/00 AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE PHONE USG -JUL 00 PHONE USG -JUL 00 PHONE USG -JUL 00 PHONE USG -JUL 00 PHONE USG -JUL 00 PHONE USG -JUL 00 PHONE USG -JUL 00 PHONE USG -JUL 00 PHONE USG -JUL 00 PHONE USG -JUL 00 PHONE USG -JUL 00 PHONE USG -JUL 00 PHONE USG -JUL 00 WTR USG - MAY /JUN 00 WTR USG - MAY /JUN 00 LNG DIST SRV- MAY /JUN LNG DIST SRV -JUN 00 LNG DIST SRV -JUN 00 LNG DIST SRV -JUN 00 LNG DIST SRV -JUN 00 LNG DIST SRV -JUN 00 LNG DIST SRV -JUN 00 Ck No 3319 Ck No 3320 20.06 16.27 16.62 15.70 425.17 15.42 56.30 33.45 15.70 12.70 23.44 338.16 34.42 1393.81 109.28 114.43 223.71 29.43 14.66 14.66 30.51 14.66 18.40 14.66 Page 2 City of Temple City, CA Warrant Register 08/15/00 Date: 8/9/00 Check Number Check Date 7/28/00 7/28/00 7/28/00 7/28/00 7/28/00 7/28/00 7/28/00 7/28/00 7/28/00 3322 3323 7/28/00 7/28/00 7/28/00 7/28/00 7/28/00 7/28/00 8/1/00 8/1/00 Vendor Name AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE YOUMANS AUTOMOTIVE INC YOUMANS AUTOMOTIVE INC YOUMANS AUTOMOTIVE INC YOUMANS AUTOMOTIVE INC YOUMANS AUTOMOTIVE INC YOUMANS AUTOMOTIVE INC CHARLES R. MARTIN CHARLES R. MARTIN 3324 7/28/00 CALIFORNIA CONTRACT CITIES ASSOC. Transaction Description LNG DIST SRV -JUN 00 LNG DIST SRV -JUN 00 LNG DIST SRV -JUN 00 LNG DIST SRV -JUN 00 LNG DIST SRV -JUN 00 LNG DIST SRV -JUN 00 LNG DIST SRV -JUN 00 LNG DIST SRV -JUN 00 LNG DIST SRV -JUN 00 FUEL USG -JUN 00 FUEL USG -JUN 00 FUEL USG -JUN 00 FUEL USG -JUN 00 FUEL USG -JUN 00 FUEL USG -JUN 00 CITY MANAGER -JUL 00 LGL RETAINER -JUL 00 Transaction Amount MEMBRSHP DUES FY00 -01 Ck No 3321 Ck No 3322 14.66 14.66 29.59 14.66 18.40 14.66 14.66 18.40 14.66 291.33 51.50 114.25 167.43 140.25 455.49 324.83 1253.75 6000.00 3166.67 Ck No 3323 9166.67 2240.00 Ck No 3324 2240.00 Page 3 City of Temple City, CA Warrant Register 08/15/00 Date: 8/9/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount 3325 7/28/00 7/28/00 7/28/00 FKM COPIER PRODUCTS FKM COPIER PRODUCTS FKM COPIER PRODUCTS QTRLY MTN -CC COPIER ANNL MTN -LOP COPIER MITA COPIER -CC 3326 7/31/00 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR -P /E 07/14/00 7/31/00 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR -P /E 07/14/00 3327 3328 3329 3330 3331 8/2/00 8/2/00 8/2/00 8/2/00 CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY 8/2/00 UNION BANK OF CALIFORNIA 8/2/00 STATE STREET BANK & TRUST CO 8/2/00 F & A FEDERAL CREDIT UNION 8/2/00 VANTAGEPOINT TRANSFER AGENTS -#457 CONTR -P /E 07/28/00 P/R PROC -P /E 07/28/00 TAXES -P /E 07/28/00 REG CHKS -P /E 07/28/00 DIR DEP -P /E 07/28/00 PT CONTR -P /E 07/28/00 FT CONTR -P /E 07/28/00 CONTR -P /E 07/28/00 Ck No 3325 Ck No 3326 Ck No 3327 Ck No 3328 Ck No 3329 Ck No 3330 468.98 1647.64 10661.54 12778.16 80.65 4014.57 4095.22 338.44 12326.77 19910.53 34222.08 66797.82 835.40 835.40 2741.39 2741.39 756.00 756.00 507.00 Page 4 City of Temple City, CA Warrant Register 08/15/00 Date: 8/9/00 Check Number Check Date Vendor Name Transaction Description 3332 8/3/00 LEWIS SAW & LAWNMOWER INC. 8/3/00 LEWIS SAW & LAWNMOWER INC. 3333 8/3/00 LEWIS SAW & LAWNMOWER INC. 8/3/00 LEWIS SAW & LAWNMOWER INC. 3334 8/3/00 RICHARD MIRANDA 3335 8/15/00 8/15/00 8/15/00 8/15/00 A B CHAMPION TROPHY CO A B CHAMPION TROPHY CO A B CHAMPION TROPHY CO A B CHAMPION TROPHY CO 3336 8/15/00 ALL CITY MANAGEMENT SERVICES INC 8/15/00 ALHAMBRA MUNICIPAL COURT 8/15/00 ALL CITY MANAGEMENT SERVICES INC 8/15/00 ALHAMBRA MUNICIPAL COURT 3337 8/15/00 BURKE, WILLIAMS, & SORENSEN, LLP MISC. PARTS MISC. REPAIR CHAINS SAW MTNC MISC. REPAIR POOL SUPPLIES PLAQUE -100 YRS BADGE - WILLIAMS PLAQUE -100 YRS BADGE - WILLIAMS XING GRD 6/5 -6/17 DATA PROC -JUN 00 XING GRD 6/5 -6/17 DATA PROC -JUN 00 LGL SRV JAN -JUN 00 Transaction Amount Ck No 3331 507.00 Ck No 3332 Ck No 3333 Ck No 3334 Ck No 3335 —VOID 68.06 68.10 136.16 225.88 109.86 335.74 76.80 76.80 13.96 5.36 -13.96 -5.36 0.00 2863.16 870.00 - 2863.16 - 870.00 Ck No 3336 —VOID 0.00 277.60 Page 5 City of Temple City, CA Warrant Register 08/15/00 Date: 8/9/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount 3338 8/15/00 CONRAD AND ASSOCIATES, L.L.P. 3339 8/15/00 EMBREE BUSES 3340 8/15/00 HOME DEPOT /GECF 3341 8/15/00 JUDICIAL DATA SYSTEMS CORP. 8/15/00 JUDICIAL DATA SYSTEMS CORP. 3342 8/15/00 MERCURY PRINTING 3343 8/15/00 8/15/00 8/15/00 8/15/00 8/15/00 8/15/00 8/15/00 NCO FINANCIAL SYSTEMS, INC. NCO FINANCIAL SYSTEMS, INC. NCO FINANCIAL SYSTEMS, INC. NCO FINANCIAL SYSTEMS, INC. NCO FINANCIAL SYSTEMS, INC. NCO FINANCIAL SYSTEMS, INC. NCO FINANCIAL SYSTEMS, INC. AUDIT FEES FY99 -00 BUS TO COVINA BOWL LANDSCAPE MATERIALS LOCK BOX -MAY 00 DATA PROC -JUN 00 DOG LIC -3 PRT FORMS DAY CAMP SUPPLIES DAY CAMP SUPPLIES DAY CAMP SUPPLIES DAY CAMP SUPPLIES DAY CAMP SUPPLIES DAY CAMP SUPPLIES DAY CAMP SUPPLIES Ck No 3337 Ck No 3338 Ck No 3339 Ck No 3340 Ck No 3341 Ck No 3342 277.60 3500.00 3500.00 251.25 251.25 58.66 58.66 - 182.21 1207.68 1025.47 553.69 553.69 36.51 9.95 54.93 10.98 9.19 102.33 48.95 Page 6 City of Temple City, CA Warrant Register 08/15/00 Date: 8/9/00 Check Number Check Date 3344 8/15/00 3345 8/15/00 8/15/00 3346 8/15/00 8/15/00 8/15/00 8/15/00 3347 8/15/00 3348 8/15/00 3349 8/15/00 8/15/00 8/15/00 8/15/00 8/15/00 Vendor Name OFFICE DEPOT PICKENS FUEL CORP. PICKENS FUEL CORP. S & S WORLDWIDE S & S WORLDWIDE S & S WORLDWIDE S & S WORLDWIDE SAN GABRIEL VALLEY MUN ATHL. ASSOC. Transaction Description ADAPTER UNIT 108 -JUNE 00 UNIT 118 -JUNE 00 CRAFTS FOR STARS CRAFTS FOR CAMP CRAFTS FOR STARS CRAFTS FOR CAMP ENTRY FEE -TRK MEET SOUTHEAST CONSTRUCTION PRODUCTS,IN RCK/GLUE -RPR SDWLK SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY GAS USG - JUN /JUL 00 GAS USG - JUN /JUL 00 GAS USG - JUN /JUL 00 GAS USG - JUN /JUL 00 GAS USG - JUN /JUL 00 Transaction Amount Ck No 3343 Ck No 3344 Ck No 3345 Ck No 3346 Ck No 3347 Ck No 3348 272.84 10.82 10.82 57.02 51.73 108.75 279.21 519.17 29.40 29.40 857.18 255.50 255.50 77.34 77.34 7.80 82.70 7.80 64.44 22.07 Page 7 City of Temple City, CA Warrant Register 08/15/00 Date: 8/9/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 3349 184.81 3350 8/15/00 SOUTHERN CALIFORNIA WATER CO. WTR USG - MAY /JUL 00 117.21 8/15/00 SOUTHERN CALIFORNIA WATER CO. WTR USG - MAY /JUL 00 117.21 Ck No 3350 234.42 3351 8/15/00 WEST COAST ARBORISTS TREE PLANTING 2560.00 8/15/00 WEST COAST ARBORISTS TREE REMOVAL 7908.00 8/15/00 WEST COAST ARBORISTS TREE TRIMMING 2028.00 Ck No 3351 12496.00 3352 8/15/00 XEROX CORPORATION LEASE PYMT -JUNE 00 596.13 Ck No 3352 596.13 3353 8/15/00 A B CHAMPION TROPHY CO BADGE - WILLIAMS 5.36 8/15/00 A B CHAMPION TROPHY CO PLAQUE -100 YEARS 13.96 Ck No 3353 19.32 3354 8/15/00 ALHAMBRA MUNICIPAL COURT DATA PROC -JUN 00 870.00 Ck No 3354 870.00 3355 8/15/00 ALL CITY MANAGEMENT SERVICES INC XING GRD 6/5 -6/17 2863.16 Ck No 3355 2863.16 3356 8/15/00 AIR -TRO NEW THERMSTAT -CH 347.05 Page 8 City of Temple City, CA Warrant Register 08/15/00 Date: 8/9/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 3356 347.05 3357 8/15/00 AIRGAS DUARTE REFILL HELIUM TANK 65.57 Ck No 3357 65.57 3358 8/15/00 ALFREDO QUIJANO INSTR- TENNIS 1540.00 Ck No 3358 1540.00 3359 8/15/00 AMAI /KEYE PRODUCTIVITY CENTER FRNT DSK SMNR -CT 169.00 Ck No 3359 169.00 3360 8/15/00 AMERICAN INDUSTRIAL SUPPLY INC. CARPET CLEANER 553.63 Ck No 3360 553.63 3361 8/15/00 AMERICAN PROMOTIONAL EVENTS, INC. DPST RFND - TCAYSO 100.00 Ck No 3361 100.00 3362 8/15/00 ARBOR NURSERY, INC. PLANTING - AGRIFOLIA 30.31 Ck No 3362 30.31 3363 8/15/00 ARROWHEAD MOUNTAIN SPRING WATER BTLD WTR- EOC /CC /CH 83.50 8/15/00 ARROWHEAD MOUNTAIN SPRING WATER WTR DISPENS -CC /CH 30.96 8/15/00 ARROWHEAD MOUNTAIN SPRING WATER WTR DISPENSER -EOC 18.19 Ck No 3363 132.65 Page 9 City of Temple City, CA Warrant Register 08/15/00 Date: 8/9/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount 3364 8/15/00 BEATRIZ RODRIQUEZ 3365 8/15/00 BOISE CASCADE OFFICE PRODUCTS 8/15/00 BOISE CASCADE OFFICE PRODUCTS 8/15/00 BOISE CASCADE OFFICE PRODUCTS 8/15/00 BOISE CASCADE OFFICE PRODUCTS RFND -SR EXCURSION REPORT FOLDERS REPORT FOLDERS DSK TOP CALCULATORS POST - IT,TABS,FLGS 3366 8/15/00 CALIFORNIA ASSOC. OF SENIOR SERVICE MEMBERSHIP FEE -MM 8/15/00 CALIFORNIA ASSOC. OF SENIOR SERVICE REG -GROVE 10/22 -24 3367 8/15/00 CHRISTINA FOWLER INSTR- CHILD'S CRFT 3368 8/15/00 CITY OF SAN GABRIEL 8/15/00 CITY OF SAN GABRIEL 3369 8/15/00 COLALIFE ONE HOUR PHOTO 8/15/00 COLALIFE ONE HOUR PHOTO 3370 8/15/00 COMMUNICATIONS CENTER 8/15/00 COMMUNICATIONS CENTER ANML CNTRL -JUL FXD ANML CNTRL -JUN SECT DAY CAMP PHOTOS FILM DEVELOPING RADAR UNIT REPAIR RADAR UNIT REPAIR Ck No 3364 Ck No 3365 Ck No 3366 Ck No 3367 Ck No 3368 Ck No 3369 70.00 70.00 12.08 12.08 31.08 38.28 93.52 25.00 225.00 250.00 268.80 268.80 3023.00 1080.98 4103.98 15.16 7.36 22.52 112.50 116.29 Page 10 City of Temple City, CA Warrant Register 08/15/00 Date: 8/9/00 Check Number Check Date Vendor Name Transaction Description 3371 8/15/00 CORI MONGER INSTR- BALLET & TAP 3372 8/15/00 COVINA OFFICE EQUIPMENT TYPEWRITER RPR -DCC 3373 8/15/00 CPRS ANNUAL MBSHIP -SH 3374 8/15/00 CPSRPTC REG FEE -SAC 3/14 -17 8/15/00 CPSRPTC REG FEE -SAC 3/14 -17 8/15/00 CPSRPTC REG FEE -SAC 3/14 -17 8/15/00 CPSRPTC REG FEE -SAC 3/14 -17 3375 8/15/00 CRAZY RYTHM HOT SOCIETY ORCHESTRA CONCERT - 08/30/00 3376 8/15/00 D.H. MAINTENANCE SERVICES JLTRL SRVC -JUL 00 8/15/00 D.H. MAINTENANCE SERVICES JNTRL SRVC -JUL 00 3377 8/15/00 DO MAR INSTR - KARATE Transaction Amount Ck No 3370 228.79 Ck No 3371 Ck No 3372 Ck No 3373 Ck No 3374 Ck No 3375 Ck No 3376 409.50 409.50 65.41 65.41 145.00 145.00 189.00 189.00 189.00 189.00 756.00 600.00 600.00 875.00 1025.00 1900.00 392.00 Page 11 City of Temple City, CA Warrant Register 08/15/00 Date: 8/9/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount 3378 8/15/00 ELISA MICHELLE GONZALEZ 3379 8/15/00 EMBREE BUSES 8/15/00 EMBREE BUSES 3380 8/15/00 FORTIS BENEFITS INSURANCE CO. 8/15/00 FORTIS BENEFITS INSURANCE CO. 3381 8/15/00 8/15/00 8/15/00 8/15/00 8/15/00 8/15/00 8/15/00 8/15/00 8/15/00 8/15/00 8/15/00 8/15/00 FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO INSTR -MOMMY & ME BUS TO KNOTTS BUS - RAGING WATERS VOL LIFE INS -AUG VOL LIFE INS -AUG JUN -AUG B -DAY CRDS RFRSHMNTS -PLNG DNR PRIZES - GROOVY AWRDS SNCKS /SUPPL - VOLUNT PRKG -DAY CMP TRIPS TOYS -DAY CMP SP EVENT RFRSHMNT -RSVP MTG FOOD /SUPPL -DAY CMP RFRSHMNT -VOL LNCHN FILM & GLUE COURIER FEE- HRP197 PA SYSTEM PARTS Ck No 3377 Ck No 3378 Ck No 3379 Ck No 3380 392.00 420.00 420.00 643.20 643.20 1286.40 3.96 219.49 223.45 22.82 18.23 20.00 19.59 50.00 51.80 11.90 189.93 13.21 39.36 36.00 4.94 Page 12 City of Temple City, CA Warrant Register 08/15/00 Date: 8/9/00 Check Number Check Date 3382 3383 3384 3385 Vendor Name 8/15/00 GOLDEN STATE BRITISH BRASS BAND 8/15/00 GREGORY FRANCO 8/15/00 HANSON & ASSOCIATES 8/15/00 8/15/00 8/15/00 8/15/00 8/15/00 HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF 3386 8/15/00 INLAND EMPIRE STAGES LIMITED 8/15/00 INLAND EMPIRE STAGES LIMITED 3387 8/15/00 8/15/00 8/15/00 8/15/00 INTERSTATE BATTERY SYSTEM INTERSTATE BATTERY SYSTEM INTERSTATE BATTERY SYSTEM INTERSTATE BATTERY SYSTEM Transaction Description CONCERT - 08/23/00 REFUND DEPOSIT TENNIS SHADE SHLTR FASTENERS & RAKE POOL SUPPLIES SUPPLIES - SHOVELS SUPPLIES -RAKE WET /DRY VACUUM ADMISSION FEES BUS - NEWPORT BEACH BATTERY -#105 & 106 BATTERY -UNIT 102 BATTERY -#113 BATTERY -#104 Transaction Amount Ck No 3381 Ck No 3382 Ck No 3383 Ck No 3384 Ck No 3385 Ck No 3386 477.78 200.00 200.00 250.00 250.00 16580.00 16580.00 66.77 32.12 21.55 112.45 75.71 308.60 594.00 450.00 1044.00 157.94 36.78 56.24 78.96 Page 13 City of Temple City, CA Warrant Register 08/15/00 Date: 8/9/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount 3388 3389 3390 8/15/00 INTERSTATE BATTERY SYSTEM 8/15/00 8/15/00 8/15/00 J. HAROLD MITCHELL CO. INC. J. HAROLD MITCHELL CO. INC. J. HAROLD MITCHELL CO. INC. 8/15/00 JD AUDIO VISUAL, INC. 8/15/00 8/15/00 8/15/00 8/15/00 JENNIFER WONG JENNIFER WONG JENNIFER WONG JENNIFER WONG 3391 8/15/00 JIM'S PLANT TAJA 8/15/00 JIM'S PLANT TAJA 3392 8/15/00 JOBTRAK CORPORATION BATTERY -UNIT 102 ELECT VALVE -CH WTR IRRG MTNC WTR IRRG MTNC LAPEL MICROPHONE INSTR - KINDERGYM INSTR - INTERM GYMNSTCS INSTR - GYMN/TRMPLN INSTR- JU -JITSU PLNT MTNC -JULY 00 PLNT MTNC -JULY 00 AD- PLANNING AIDE Ck No 3387 Ck No 3388 Ck No 3389 Ck No 3390 Ck No 3391 Ck No 3392 36.78 366.70 46.40 29.58 94.67 170.65 376.81 376.81 525.00 465.50 682.50 378.00 2051.00 60.00 32.50 92.50 95.00 95.00 3393 8/15/00 KNOTT'S BERRY FARM DAY CAMP EXCURSION 1125.00 Page 14 City of Temple City, CA Warrant Register 08/15/00 Date: 8/9/00 Check Number Check Date 3394 3395 3396 3397 3398 3399 Vendor Name 8/15/00 LEWIS SAW & LAWNMOWER INC. 8/15/00 LUCIA WU 8/15/00 LUCILLE T. DE THOMAS 8/15/00 MARIA ZAMORA -FUND ACCOUNTANT 8/15/00 MARIE CHEN 8/15/00 8/15/00 8/15/00 8/15/00 8/15/00 8/15/00 8/15/00 8/15/00 MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE Transaction Description CHAIN SAW REFUND -STARS CLUB INSTR - DRWNG /PNTNG CONTR SRV 7/17 -8/3 RFND -ROOM DEPOSIT MISC SUPPLIES -YARD MISC SUPPLIES MISC SUPPLIES -CH MISC SUPPLIES -LOP MISC SUPPLIES -CC MISC SUPPLIES -YARD MISC SUPPLIES -LOP MISC SUPPLIES Transaction Amount Ck No 3393 Ck No 3394 Ck No 3395 Ck No 3396 Ck No 3397 Ck No 3398 1125.00 340.93 340.93 115.00 115.00 458.50 458.50 924.00 924.00 100.00 100.00 20.61 7.17 6.61 40.75 4.28 20.61 11.68 21.42 Page 15 City of Temple City, CA Warrant Register 08/15/00 Date: 8/9/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 3399 133.13 3400 8/15/00 MICHAEL B. APPLEBY INSTR -YOGA 156.80 Ck No 3400 156.80 3401 8/15/00 NEW CENTURY FORD TRANS LEAK -#114 434.12 8/15/00 NEW CENTURY FORD VEH MTNC -UNIT 100 100.77 Ck No 3401 534.89 3402 8/15/00 NICKS REMODELING REHAB CONT HRP -195 22721.00 Ck No 3402 22721.00 3403 8/15/00 NORTHERN TOOL & EQUIPMENT CO. POWER WASHER 2818.33 Ck No 3403 2818.33 3404 8/15/00 PROTECTION SERVICE INDUSTRIES, L.P. ALRM SRVC -AUG 00 74.88 8/15/00 PROTECTION SERVICE INDUSTRIES, L.P. BRGLR ALRM -AUG 00 50.00 Ck No 3404 124.88 3405 8/15/00 RAGING WATERS CAMP EXCURSION 1035.19 Ck No 3405 1035.19 3406 8/15/00 RALPHS GROCERY CO #53 ICE CREAM -STARS 39.28 8/15/00 RALPHS GROCERY CO #53 DAY CAMP COOK -OUT 60.26 Page 16 City of Temple City, CA Warrant Register 08/15/00 Date: 8/9/00 Check Number Check Date Vendor Name 3407 8/15/00 RELIABLE MOTOR SERVICE 3408 8/15/00 SAM'S CLUB DIRECT 8/15/00 SAM'S CLUB DIRECT 8/15/00 SAM'S CLUB DIRECT 8/15/00 SAM'S CLUB DIRECT 8/15/00 SAM'S CLUB DIRECT 8/15/00 SAM'S CLUB DIRECT 3409 8/15/00 SARAH NICHOLS 3410 8/15/00 SEE -MOI RANGSIPAT 8/15/00 SEE -MOI RANGSIPAT 8/15/00 SEE -MOI RANGSIPAT 8/15/00 SEE -MOI RANGSIPAT 3411 8/15/00 SELVA PLAHS 3412 8/15/00 SOUTHERN CALIFORNIA WATER CO. Transaction Description Transaction Amount VEH RPR -UNIT 106 DAY CAMP SUPPLIES DAY CAMP SUPPLIES DAY CAMP SUPPLIES DAY CAMP SUPPLIES DAY CAMP SUPPLIES DAY CAMP SUPPLIES INSTR -TOT'S REC INSTR - CARDIO KCKBXNG INSTR -EASY LOW IMPACT INSTR -SR FITNESS INSTR -TAIJI QUIGONG INSTR -LINE DANCE Ck No 3406 Ck No 3407 Ck No 3408 Ck No 3409 Ck No 3410 Ck No 3411 99.54 65.00 65.00 120.22 4.47 32.98 49.70 75.63 109.77 392.77 854.70 854.70 844.55 352.10 268.10 126.00 1590.75 181.30 181.30 WTR USG - JUN /JUL 00 30.57 Page 17 City of Temple City, CA Warrant Register 08/15/00 Date: 8/9/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount 8/15/00 SOUTHERN CALIFORNIA WATER CO. 8/15/00 SOUTHERN CALIFORNIA WATER CO. 8/15/00 SOUTHERN CALIFORNIA WATER CO. WTR USG - JUN /JUL 00 WTR USG - JUN /JUL 00 WTR USG - JUN /JUL 00 Ck No 3412 3413 8/15/00 8/15/00 8/15/00 8/15/00 8/15/00 8/15/00 8/15/00 8/15/00 8/15/00 SPARKS AUTO PARTS SPARKS AUTO PARTS SPARKS AUTO PARTS SPARKS AUTO PARTS SPARKS AUTO PARTS SPARKS AUTO PARTS SPARKS AUTO PARTS SPARKS AUTO PARTS SPARKS AUTO PARTS WRENCH LENS,OIL FILTER TAIL LIGHT MISC SUPPLIES ANTIFREEZE FUEL FILTER MISC. SUPPLIES MOLY GREASE MINAT. LIGHT BULBS Ck No 3413 3414 8/15/00 STANLEY STEEMER OF L.A. COUNTY INC. 8/15/00 STANLEY STEEMER OF L.A. COUNTY INC. WATER EXTRACT -CH CRPT PAD RPLCMT -CH Ck No 3414 3415 8/15/00 STAR MAINTENANCE SUPPLY CO. 8/15/00 STAR MAINTENANCE SUPPLY CO. JANITORIAL SUPPL JANITORIAL SUPPL Ck No 3415 3416 8/15/00 STATE HUMANE ASSOCIATION OF CALIFOR CA ANML LAW HNDBK 105.41 143.18 188.50 467.66 10.32 89.80 13.91 27.15 6.44 3.03 35.60 36.30 10.63 233.18 1750.00 585.00 2335.00 710.24 304.39 1014.63 81.22 Page 18 City of Temple City, CA Warrant Register 08/15/00 Date: 8/9/00 Check Number Check Date Vendor Name Transaction Description 3417 8/15/00 STATE OF CALIFORNIA 3418 3420 8/15/00 8/15/00 8/15/00 8/15/00 8/15/00 8/15/00 8/15/00 8/15/00 8/15/00 8/15/00 8/15/00 8/15/00 8/15/00 8/15/00 8/15/00 8/15/00 8/15/00 8/15/00 8/15/00 SUNGARD PENTAMATION INC. SUNGARD PENTAMATION INC. SUNGARD PENTAMATION INC. SUNGARD PENTAMATION INC. 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 CONSUMER RESOURCE /GUI 4J'S 8/00 -6/01 COGNOS 12/00 -6/01 FXD ASSTS 12/00 -6/01 FND ACCTNG 8/00 -6/01 WTR USG - JUN /JUL 00 WTR USG - JUN /JUL 00 WTR USG - JUN /JUL 00 WTR USG - JUN /JUL 00 WTR USG - JUN /JUL 00 WTR USG - JUN /JUL 00 WTR USG - JUN /JUL 00 WTR USG - JUN /JUL 00 WTR USG - JUN /JUL 00 WTR USG - JUN /JUL 00 WTR USG - JUN /JUL 00 WTR USG - JUN /JUL 00 WTR USG - JUN /JUL 00 WTR USG - JUN /JUL 00 WTR USG - JUN /JUL 00 Transaction Amount Ck No 3416 Ck No 3417 Ck No 3418 81.22 20.00 20.00 1223.64 519.12 540.75 3314.08 5597.59 59.90 142.24 38.84 31.52 34.08 29.60 102.07 128.85 42.24 61.50 40.96 41.60 42.88 71.80 47.36 Page 19 City of Temple City, CA Warrant Register 08/15/00 Date: 8/9/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount 8/15/00 8/15/00 8/15/00 8/15/00 8/15/00 8/15/00 8/15/00 SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY 3421 8/15/00 TEMPLE CITY WEEKLY SGV/WEEKLY 8/15/00 TEMPLE CITY WEEKLY SGV/WEEKLY 8/15/00 TEMPLE CITY WEEKLY SGV/WEEKLY 8/15/00 TEMPLE CITY WEEKLY SGV/WEEKLY 3422 3423 3424 3425 8/15/00 THE HITCH DEPOT 8/15/00 U.S. POSTMASTER 8/15/00 UNITED PUMPING SERVICE, INC. 8/15/00 VUE -WAY SIGNS 8/15/00 VUE -WAY SIGNS WTR USG - JUN /JUL 00 WTR USG - JUN /JUL 00 WTR USG - JUN /JUL 00 WTR USG - JUN /JUL 00 WTR USG - JUN /JUL 00 WTR USG - JUN /JUL 00 WTR USG - JUN /JUL 00 ORDIN NO. 00 -845 ORDIN. NO.00 -848U ORDIN. NO.00 -847 ORDIN. NO.00 -844 STEEL X/LO -SIDE BX PSTG -FALL NWSLTR PUMP GREASE TRAP STAINLESS TAPE - STRAPPIN SEVERAL SIGNS Ck No 3420 Ck No 3421 Ck No 3422 Ck No 3423 Ck No 3424 973.45 41.60 38.59 95.49 258.63 30.88 68.13 2422.21 140.00 390.00 140.00 320.00 990.00 833.53 833.53 1600.00 1600.00 588.00 588.00 93.00 877.56 Page 20 MB Mill City of Temple City, CA Warrant Register 08/15/00 Date: 8/9/00 Check Number Check Date Vendor Name 8/15/00 VUE -WAY SIGNS 8/15/00 VUE -WAY SIGNS 8/15/00 VUE -WAY SIGNS 3426 8/15/00 WEST COAST ARBORISTS 8/15/00 WEST COAST ARBORISTS 3427 8/15/00 WINSTON TIRE CO. 8/15/00 WINSTON TIRE CO. 3428 8/15/00 XPEDX PAPER & GRAPHICS Transaction Description STAINLESS TAPE - STRPNG SIGN BOLTS SIGN POSTS TREE PLANTING TREE TRIMMING TIRES -UNIT 114 TIRES -UNIT 107 REPLENISH PAPER Transaction Amount 1231.64 218.12 1214.57 Ck No 3425 3634.89 3440.00 5616.00 Ck No 3426 9056.00 Ck No 3427 Ck No 3428 230.85 805.96 1036.81 906.75 906.75 $249,034.13 Page 21