The URL can be used to link to this page

Home My Public Portal AboutResolution 00-3955 CC Warrant1 1 1 RESOLUTION NO. 00 -3955 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $688,371.62 DEMAND NOS. 3429 THROUGH 3548 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 Governme • de, the City Manager hereby certifies to the accuracy of the following demands and to the availability of payment. anager SECTION 2. That the attached claims and demands have been a red 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 5th day of September 2000. ATTEST: r'ho '41L43-1,NottLei-u City Clerk I hereby certify that the foregoing Resolution, Resolution No. 00 -3955 was adopted by the City Council of the City of Temple City at a regular meeting held on 5th day of September, 2000 by the following vote: AYES: Councilman- Breazeal, Brook, Gillanders, Wilson, and Souder NOES: Councilman -None ABSENT: Councilman -None erl_GbL City Cler City of Temple City, CA Warrant Register 09/05/00 Date: 8/30/00 Check Number Check Date Vendor Name 3429 8/10/00 SHELTERCLEAN, INC. Transaction Description BUS SHLTR MTNC -JUL 3430 8/14/00 PUBLIC EMPLOYEES RETIREMENT SYSTEM MEDICAL PREM -AUG 8/14/00 PUBLIC EMPLOYEES RETIREMENT SYSTEM MEDICAL PREM -AUG 8/14/00 PUBLIC EMPLOYEES RETIREMENT SYSTEM MEDICAL PREM -AUG 3431 3432 8/14/00 8/14/00 8/14/00 8/14/00 8/14/00 8/14/00 8/14/00 VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN PMI PMI PMI VISION PREM /CTY REIMB VISION PREM -AUG VISION PREM -AUG VISION PREM -AUG DENTAL PREM -AUG DENTAL PREM -AUG DENTAL PREM -AUG 3433 8/14/00 FORTIS BENEFITS INSURANCE COMPANY LONG TERM DIS -AUG 8/14/00 FORTIS BENEFITS INSURANCE COMPANY SHORT TERM DIS -AUG 8/14/00 FORTIS BENEFITS INSURANCE COMPANY LIFE INS -AUG 3434 8/14/00 THE RED GINGER CHINESE RESTAURANT FOOD - ANNUAL VOL LNCHN Transaction Amount 1120.00 Ck No 3429 Ck No 3430 Ck No 3431 Ck No 3432 Ck No 3433 1120.00 798.16 1386.50 14060.08 16244.74 16.48 163.12 14.74 659.20 853.54 103.52 8.57 211.20 323.29 526.68 1139.20 208.00 1873.88 1539.00 Page 1 City of Temple City, CA Warrant Register 09/05/00 Date: 8/30/00 Check Number Check Date Vendor Name Transaction Description 3436 3437 3438 3439 3440 3441 3442 8/16/00 8/16/00 8/16/00 8/16/00 8/16/00 CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY REIMB BNK P/R PROC -P /E 08/11/00 TAXES -P /E 08/11/00 REG CHECKS -P /E 08/11/00 DIR DEP -P /E 08/11/00 8/16/00 COMMUNITY DEVELOPMENT COMMISSION LOAN REPYMT HRP -170 8/16/00 STATE STREET BANK & TRUST CO 8/16/00 UNION BANK OF CALIFORNIA 8/16/00 F & A FEDERAL CREDIT UNION 8/16/00 VANTAGEPOINT TRANSFER AGENTS -#457 CONTR -P /E 08/11/00 8/16/00 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR -P /E 07/28/00 8/16/00 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR -P /E 07/28/00 FT CONTR -P /E 08/11/00 PT CONTR -P /E 08/11/00 CONTR -P /E 08/11/00 Transaction Amount Ck No 3434 Ck No 3436 Ck No 3437 Ck No 3438 Ck No 3439 Ck No 3440 Ck No 3441 1539.00 - 626.68 337.89 11964.04 18583.35 34942.62 65201.22 16311.67 16311.67 2741.39 2741.39 816.04 816.04 756.00 756.00 507.00 507.00 105.29 4152.70 Page 2 City of Temple City, CA Warrant Register 09/05/00 Date: 8/30/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount 3443 8/23/00 SOUTHERN CALIFORNIA EDISON COMPANY ELECT USG -JUL 8/23/00 SOUTHERN CALIFORNIA EDISON COMPANY ELECT USG -JUL 8/23/00 SOUTHERN CALIFORNIA EDISON COMPANY ELECT USG -JUL 8/23/00 SOUTHERN CALIFORNIA EDISON COMPANY ELECT USG -JUL 8/23/00 SOUTHERN CALIFORNIA EDISON COMPANY ELECT USG -JUL 8/23/00 SOUTHERN CALIFORNIA EDISON COMPANY ELECT USG -JUL 8/23/00 SOUTHERN CALIFORNIA EDISON COMPANY ELECT USG -JUL 8/23/00 SOUTHERN CALIFORNIA EDISON COMPANY ELECT USG -JUL 3444 3445 3446 3447 8/23/00 8/23/00 8/23/00 8/23/00 DELTA DENTAL DELTA DENTAL DELTA DENTAL DELTA DENTAL REIMB - BRANSON DENTAL PREM -AUG DENTAL PREM -AUG DENTAL PREM -AUG 8/28/00 CONTRACTORS DISCOUNT GLASS REMODE HRP- 116:6222 LOMA AVE. 8/28/00 WCISA 8/28/00 ARMOND BAGHRAMIAN CONSTRUCTION TR SEM- ANAHEIM 9/15RC REL 10% RET -CH MODIF Ck No 3442 4257.99 Ck No 3443 Ck No 3444 Ck No 3445 Ck No 3446 2933.94 125.46 3325.55 450.07 3656.17 193.12 12079.62 1266.50 24030.43 32.28 186.85 48.64 742.44 1010.21 9761.00 9761.00 100.00 100.00 1382.00 Page 3 City of Temple City, CA Warrant Register 09/05/00 Date: 8/30/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount 3448 8/28/00 SOUTHERN CALIFORNIA GAS COMPANY 8/28/00 SOUTHERN CALIFORNIA GAS COMPANY 8/28/00 SOUTHERN CALIFORNIA GAS COMPANY 8/28/00 SOUTHERN CALIFORNIA GAS COMPANY 8/28/00 SOUTHERN CALIFORNIA GAS COMPANY 3449 8/30/00 SIR -JAX MEATS 3450 8/30/00 CITY OF TEMPLE CITY 8/30/00 CITY OF TEMPLE CITY 8/30/00 CITY OF TEMPLE CITY 8/30/00 CITY OF TEMPLE CITY 8/30/00 CITY OF TEMPLE CITY 3451 9/5/00 A & G, LLC. 3452 9/5/00 AIR -TRO 9/5/00 AIR -TRO GAS USG- JUL/AUG GAS USG-JUL/AUG GAS USG-JUL/AUG GAS USG - JUUAUG GAS USG - JUUAUG FOOD -MTHLY LAW ENF MT OBC /EPS FEES -JUL P/R PROC -P/E 08/25/00 TAXES -P /E 08/25/00 REG CHKS -P /E 08/25/00 DIR DEP -P /E 08/25/00 FAC IMPR -9917 LAS TUNAS THERMSTAT RPLC -CC HVAC SYST MTNC -LOP Ck No 3447 Ck No 3448 Ck No 3449 Ck No 3450 Ck No 3451 Ck No 3452 1382.00 51.47 69.89 8.04 8.05 20.85 158.30 135.32 135.32 34.00 333.56 12368.97 20562.61 34625.60 67924.74 5000.00 5000.00 455.68 304.00 759.68 Page 4 City of Temple City, CA Warrant Register 09/05/00 Date: 8/30/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount 3453 9/5/00 ALHAMBRA MUNICIPAL COURT 3454 9/5/00 AMPB GENERAL CONSTRUCTION 3455 9/5/00 ANIMAL CARE EQUIPMENT & SERVICE 9/5/00 ANIMAL CARE EQUIPMENT & SERVICE 3456 3457 9/5/00 9/5/00 9/5/00 9/5/00 9/5/00 9/5/00 9/5/00 9/5/00 9/5/00 9/5/00 9/5/00 9/5/00 9/5/00 9/5/00 AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES 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 DATA PROC -JUL HRP- 197/6206 RWLND AVE. BITE STICK HOLSTER EXT BITE STICK CELL PHONE USG -JUL CELL PHONE LOP -JUL CELL PHONE USG -JUL CELL PHONE USG -JUL CELL PHONE USG -JUL CELL PHONE USG -JUL LONG DIST SRVC -JUL LONG DIST SRVC -JUL LONG DIST SRVC -JUL LONG DIST SRVC -JUL LONG DIST SRVC -JUL LONG DIST SRVC -JUL LONG DIST SRVC -JUL LONG DIST SRVC -JUL Ck No 3453 Ck No 3454 Ck No 3455 Ck No 3456 1648.00 1648.00 6560.00 6560.00 29.06 75.62 104.68 22.31 18.92 15.30 26.52 15.01 15.62 113.68 3.73 1.86 1.87 3.73 3.73 14.66 14.66 14.66 Page 5 City of Temple City, CA Warrant Register 09/05/00 Date: 8/30/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount 9/5/00 AT &T LONG DISTANCE 9/5/00 AT &T LONG DISTANCE 9/5/00 AT &T LONG DISTANCE 9/5/00 AT &T LONG DISTANCE 9/5/00 AT &T LONG DISTANCE 9/5/00 AT &T LONG DISTANCE 9/5/00 AT &T LONG DISTANCE 9/5/00 AT &T LONG DISTANCE 9/5/00 AT &T LONG DISTANCE 9/5/00 AT &T LONG DISTANCE 9/5/00 AT &T LONG DISTANCE 9/5/00 AT &T LONG DISTANCE 9/5/00 AT &T LONG DISTANCE LONG DIST SRVC -JUL LONG DIST SRVC -JUL LONG DIST SRVC -JUL LONG DIST SRVC -JUL LONG DIST SRVC -JUL LONG DIST SRVC -JUL LONG DIST SRVC -JUL LONG DIST SRVC -JUL LONG DIST SRVC -JUL LONG DIST SRVC -JUL LONG DIST SRVC -JUL LONG DIST SRVC -JUL LONG DIST SRVC -JUL 3458 9/5/00 ATHENS SERVICES STORAGE BINS -JUL 9/5/00 ATHENS SERVICES STR SWEEPING -JUL 3459 9/5/00 BARTLETT ASSOCIATES ARCHITECT ARCH SRVC -DRFTG RM 3460 9/5/00 BISHOP SUPPLY COMPANY, INC. 9/5/00 BISHOP SUPPLY COMPANY, INC. POLE SAW /POLE PRUNER GLVS,TIES,EAR MUFF,BLAD Ck No 3457 Ck No 3458 Ck No 3459 Ck No 3460 33.70 14.66 18.40 14.64 14.66 14.66 29.59 14.66 20.59 14.66 14.66 18.40 14.66 296.84 150.00 8668.33 8818.33 65.00 65.00 264.18 283.62 547.80 Page 6 City of Temple City, CA Warrant Register 09/05/00 Date: 8/30/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount 3461 9/5/00 BOISE CASCADE OFFICE PRODUCTS 9/5/00 BOISE CASCADE OFFICE PRODUCTS 9/5/00 BOISE CASCADE OFFICE PRODUCTS 9/5/00 BOISE CASCADE OFFICE PRODUCTS 9/5/00 BOISE CASCADE OFFICE PRODUCTS 9/5/00 BOISE CASCADE OFFICE PRODUCTS 3462 3463 3464 9/5/00 BUNDLE BANDS 9/5/00 BURKE, WILLIAMS, & SORENSEN, LLP 9/5/00 CALIFORNIA - AMERICAN WATER COMPANY 9/5/00 CALIFORNIA - AMERICAN WATER COMPANY 9/5/00 CALIFORNIA - AMERICAN WATER COMPANY 9/5/00 CALIFORNIA- AMERICAN WATER COMPANY 9/5/00 CALIFORNIA - AMERICAN WATER COMPANY 9/5/00 CALIFORNIA - AMERICAN WATER COMPANY 9/5/00 CALIFORNIA - AMERICAN WATER COMPANY 9/5/00 CALIFORNIA - AMERICAN WATER COMPANY 3465 9/5/00 CALWEST LIGHTING SERVICES, INC. CALCUL,CHAIR MAT FOLDERS W/ FASTENERS FILE CABINET LABELS, STAPLERS PRINT CARTRIDGES PENS,GRIPS,LIQUID PAPER 100 BUNDLE BANDS LGL SRVC -JUL WATER USG - JUN /AUG WATER USG - JUN /AUG WATER USG - JUN /AUG WATER USG - JUN /AUG WATER USG - JUN /AUG WATER USG - JUN /AUG WATER USG - JUN /AUG WATER USG - JUN /AUG Ck No 3461 Ck No 3462 Ck No 3463 83.07 46.53 321.50 35.52 165.95 264.02 916.59 38.85 38.85 185.50 185.50 4210.68 166.21 192.12 323.53 242.09 189.34 264.57 103.91 Ck No 3464 5692.45 CRA AREA -POLE MTNC 1010.91 Page 7 City of Temple City, CA Warrant Register 09/05/00 Date: 8/30/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 3465 1010.91 3466 9/5/00 CBIZ INFRASTRUCTURE VALUATI 5000.00 Ck No 3466 5000.00 3467 9/5/00 CHARLES R. MARTIN CITY MANAGER -AUG 6000.00 9/5/00 CHARLES R. MARTIN LGL RETAINER -AUG 3166.67 Ck No 3467 9166.67 3468 9/5/00 CITY OF SAN GABRIEL ANML CNTRL -JUL SECT 527.33 9/5/00 CITY OF SAN GABRIEL ANML CNTRL -AUG FXD 3023.00 Ck No 3468 3550.33 3469 9/5/00 COCA -COLA BOTTLING CO., LOS ANGELES COKE MACH RNTL -JUL 15.00 Ck No 3469 15.00 3470 9/5/00 COLALIFE ONE HOUR PHOTO FILM DEVELOPING 6.50 9/5/00 COLALIFE ONE HOUR PHOTO FILM DEVELOPING 7.58 9/5/00 COLALIFE ONE HOUR PHOTO FILM DEVELOPING 6.06 Ck No 3470 20.14 3471 9/5/00 CONTRACTORS CARPET CENTER CARPET -DRFTG ROOM 396.60 Ck No 3471 396.60 3472 9/5/00 CUSTOM CREDIT SERVICES CREDIT RPT HRP -203 15.00 9/5/00 CUSTOM CREDIT SERVICES CREDIT RPT HRP -196 15.00 Page 8 City of Temple City, CA Warrant Register 09/05/00 Date: 8/30/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount 9/5/00 CUSTOM CREDIT SERVICES 9/5/00 CUSTOM CREDIT SERVICES CREDIT RPT HRP -206 CREDIT RPT HRP -195 3473 9/5/00 D & R OFFICE WORKS, INC. STORAGE SHLVS -CSD 3474 9/5/00 D.H. MAINTENANCE SERVICES LWR AZUSA MED -AUG 9/5/00 D.H. MAINTENANCE SERVICES TRASH REMOVAL -AUG 9/5/00 D.H. MAINTENANCE SERVICES CRA MED MTNC -AUG 9/5/00 D.H. MAINTENANCE SERVICES MEDIAN MTNC -AUG 9/5/00 D.H. MAINTENANCE SERVICES JANITORIAL SRV -AUG 9/5/00 D.H. MAINTENANCE SERVICES JANITORIAL SRV -AUG 9/5/00 D.H. MAINTENANCE SERVICES JANITORIAL SRV -AUG 9/5/00 D.H. MAINTENANCE SERVICES JANITORIAL SRV -AUG 3475 9/5/00 DESY'S LETTERHEAD MEMOS 3476 9/5/00 DIAL COMMUNICATIONS PORTABLE RADIO 9/5/00 DIAL COMMUNICATIONS TWO PORTABLE RADIOS 9/5/00 DIAL COMMUNICATIONS PORTABLE RADIO 3477 9/5/00 EMBREE BUSES BUS -HUNT. BEACH Ck No 3472 Ck No 3473 Ck No 3474 Ck No 3475 Ck No 3476 15.00 15.00 60.00 1371.88 1371.88 295.00 600.00 1940.00 1475.00 875.00 1025.00 2685.00 1475.00 10370.00 380.12 380.12 1609.31 3218.62 1609.31 6437.24 643.76 Page 9 City of Temple City, CA Warrant Register 09/05/00 Date: 8/30/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount 3478 9/5/00 EMBREE BUSES 9/5/00 EMBREE BUSES 9/5/00 9/5/00 9/5/00 9/5/00 9/5/00 9/5/00 9/5/00 9/5/00 9/5/00 9/5/00 9/5/00 9/5/00 9/5/00 9/5/00 9/5/00 9/5/00 9/5/00 9/5/00 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 FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO 3479 9/5/00 FREEWAY SALES & SERVICE BUS -ANGEL STADIUM BUS -HUNT. BEACH REFILL HELIUM TANK -LOP LABEL MAKER SUPP /CRFTS -DAY CMP LAX PRKG- SISTER CTY COURIER FEE- HRP116 SHRFS BBQ- WILSON PRKG - CLTRNS MTG -RD COURIER FEE- HRP196 FOOD -P &R COM MTG GIFTS -VOL LNCHN PRKG FEES /SNKS -DAY CAM FOOD - VOLUNTEER LNCHN DAY CAMP SUPPLIES AWRDS PLQUE - VOLUNTEE SNACKS -VOL PRGM SUPPL -SPCL EVENTS CARPET CLEANER B -DAY CARDS -AUG RPR PLNG COPIER Ck No 3477 Ck No 3478 548.73 321.60 1514.09 50.00 12.98 50.85 3.00 14.00 10.00 4.75 10.00 44.86 19.46 48.88 138.20 86.94 26.52 23.36 34.50 9.93 2.92 591.15 84.95 Page 10 City of Temple City, CA Date: 8/30/00 Warrant Register 09/05/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount 3480 9/5/00 GOVT. FINANCE OFFICERS ASSOCIATION 9/5/00 GOVT. FINANCE OFFICERS ASSOCIATION 3481 9/5/00 HANSON & ASSOCIATES 3482 3483 9/5/00 9/5/00 9/5/00 9/5/00 9/5/00 9/5/00 9/5/00 9/5/00 9/5/00 9/5/00 9/5/00 9/5/00 9/5/00 9/5/00 9/5/00 HARRIS & ASSOCIATES, INC. HARRIS & ASSOCIATES, INC. HARRIS & ASSOCIATES, INC. HARRIS & ASSOCIATES, INC. 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 Ck No 3479 ANNUAL MEMBERSHIP GOV FIN RPT MODULES GUI Ck No 3480 SWING PARTS -LOP STR LGHTG MSTR PLN ANNUAL ADMN -JUL ANNUAL ADMN -JUN ST LGHTG MSTR PLN -JUN LATE CHARGE WADING POOL SUPPL MISC SUPPLIES -EOC MISC SUPPL -HOOK FIRE EXTNG -LOP PAINTING SUPPLIES FIRE EXTNG- EOC /CR PAINTING SUPPLIES MISC SUPPL - SPRINK,PRIME MISC SUPP -PC BOR MISC SUPPLIES Ck No 3481 Ck No 3482 84.95 205.00 20.00 225.00 86.00 86.00 8559.00 425.00 425.00 14694.00 24103.00 10.00 9.72 52.68 15.98 21.60 75.00 43.21 22.52 51.88 23.78 69.29 Page 11 City of Temple City, CA Warrant Register 09/05/00 Date: 8/30/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount 9/5/00 HOME DEPOT /GECF MISC SUPPL -DURA DB EXT 103.73 9/5/00 HOME DEPOT /GECF SUPPL -DAY CMP RACE CAR 179.29 Ck No 3483 678.68 3484 9/5/00 HOULD'S DRAPERY SERVICE OFFC RPR -CTY ATTY 221.91 9/5/00 HOULD'S DRAPERY SERVICE VERTICAL BLINDS -CH 1820.77 Ck No 3484 2042.68 3485 9/5/00 HOWLAND ELECTRIC WHOLESALE CO. MISC SUPPL- LIGHTS 116.50 Ck No 3485 116.50 3486 9/5/00 HUNTINGTON POOL & SPA POOL RMDL/PUMP INST -LO 4300.00 Ck No 3486 4300.00 3487 9/5/00 INLAND EMPIRE STAGES LIMITED ADM FEES -IMAX THEATER 369.00 9/5/00 INLAND EMPIRE STAGES LIMITED BUS - ONTARIO MILLS & MOVI 328.00 Ck No 3487 697.00 3488 9/5/00 IRWINDALE INDUSTRIAL CLINIC PHYS:RAMIREZ(RL) 52.00 Ck No 3488 52.00 n 3489 9/5/00 J. HAROLD MITCHELL CO. INC. WTR IRRG SYST RPR -LOP 53.06 Ck No 3489 53.06 3490 9/5/00 JAMES CHUN DISMISSED TICKET 32.00 Page 12 City of Temple City, CA Warrant Register 09/05/00 Date: 8/30/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 3490 32.00 3491 9/5/00 JANOS KOVESDI INSTR- EUROPEAN ART 411.60 9/5/00 JANOS KOVESDI INSTR -AIR BRUSH CLASS 102.90 Ck No 3491 514.50 3492 9/5/00 JENNY DAM REFUND -DAY CAMP 80.00 Ck No 3492 80.00 3493 9/5/00 JESSE ESTEVEZ REC SPECIALIST 89.86 Ck No 3493 89.86 3494 9/5/00 JOHN L. HUNTER & ASSOCIATES, INC. USED OIL APR -JUN 9310.74 9/5/00 JOHN L. HUNTER & ASSOCIATES, INC. STRM WTR APRIL -MAY 622.00 Ck No 3494 9932.74 3495 9/5/00 JUDICIAL DATA SYSTEMS CORP. DATA PROC -JUL 643.24 Ck No 3495 643.24 3496 9/5/00 KATHLEEN RYAN REFUND -BEACH TRIP 5.00 Ck No 3496 5.00 3497 9/5/00 L & N UNIFORM SUPPLY CO UNIFORMS -JUL 140.24 9/5/00 L & N UNIFORM SUPPLY CO UNIFORMS -JUL 64.88 9/5/00 L & N UNIFORM SUPPLY CO UNIFORMS -JUN 79.83 9/5/00 L & N UNIFORM SUPPLY CO UNIFORMS -JUN 139.43 Page 13 City of Temple City, CA Warrant Register 09/05/00 Date: 8/30/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount 9/5/00 L & N UNIFORM SUPPLY CO 9/5/00 L & N UNIFORM SUPPLY CO 3498 9/5/00 L.A. COUNTY DEPT. OF PUBLIC WORKS 9/5/00 L.A. COUNTY DEPT. OF PUBLIC WORKS 9/5/00 L.A. COUNTY DEPT. OF PUBLIC WORKS 9/5/00 L.A. COUNTY DEPT. OF PUBLIC WORKS 3499 3500 3501 RUGS -JUN RUGS -JUL TTM #53162 FY99 -00 INDSTRL WSTE -JUN TRF SGNL MTNC -JUN EMERG FUEL JUL -MAR 00 9/5/00 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -AUG 9/5/00 L.A. COUNTY PARKS & RECREATION 9/5/00 L.A. COUNTY SHERIFFS DEPARTMENT 9/5/00 L.A. COUNTY SHERIFF'S DEPARTMENT 9/5/00 L.A. COUNTY SHERIFFS DEPARTMENT 9/5/00 L.A. COUNTY SHERIFF'S DEPARTMENT 9/5/00 L.A. COUNTY SHERIFF'S DEPARTMENT 9/5/00 L.A. COUNTY SHERIFF'S DEPARTMENT 9/5/00 L.A. COUNTY SHERIFFS DEPARTMENT 9/5/00 L.A. COUNTY SHERIFF'S DEPARTMENT 9/5/00 L.A. COUNTY SHERIFF'S DEPARTMENT SMR SWIM PRGM -2000 GANG DEP:9 /99 -3/00 GANG DEPUTY -JUL GEN LAW(4) -JUL MOTOR OFF(1) -JUL YTH RESOURCE -JUL COM SRV OFF(1) -JUL TRAF ENF(3) -JUL SPEC ASSIG(2) -JUL YTH RSRC DPTY -MAR Ck No 3497 Ck No 3498 Ck No 3499 Ck No 3500 223.02 174.95 822.35 961.68 1925.99 583.35 64.68 3535.70 6732.00 6732.00 12000.00 12000.00 57375.15 8401.21 79916.23 9016.88 8401.21 2798.14 59937.18 25450.95 5288.35 Page 14 City of Temple City, CA Date: 8/30/00 Warrant Register 09/05/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 3501 256585.30 3502 9/5/00 LARRY SCHAFFER INSTR- SCIENCE WRKSHP 523.60 Ck No 3502 523.60 3503 9/5/00 LEAGUE OF CALIFORNIA CITIES LOCC CONF -ANA 9/00 195.00 9/5/00 LEAGUE OF CALIFORNIA CITIES LOCC CONF -ANA 9/00 195.00 Ck No 3503 390.00 3504 9/5/00 LINDA SOO HOO DANG REFUND -DAY CAMP 180.00 Ck No 3504 180.00 3505 9/5/00 LOU'S LOCK & KEY DUPLICATE KEY 2.44 Ck No 3505 2.44 3506 9/5/00 MARIE MCAFEE REFUND -DAY CAMP 20.00 Ck No 3506 20.00 3507 9/5/00 MARY ELLIS REFUND -DAY CAMP 80.00 Ck No 3507 80.00 3508 9/5/00 MONICA HONG DISMISSED TICKET 32.00 Ck No 3508 32.00 3509 9/5/00 MOSES ROMERO RFND- PAVILION DPST 300.00 Page 15 City of Temple City, CA Warrant Register 09/05/00 Date: 8/30/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount 3510 9/5/00 NEW CENTURY FORD VEH MTNC -UNIT 111 3511 9/5/00 OPTIMIST CLUB RFND - FRWRKS DPST 3512 9/5/00 PICKENS FUEL CORP. VEH OPER -UNIT 108 9/5/00 PICKENS FUEL CORP. VEH OPER -UNIT 118 3513 9/5/00 PITNEY BOWES INC. EQUIP MTNC AGRMNT 9/5/00 PITNEY BOWES INC. MAIL MACH MTNC AGRMNT 3514 9/5/00 RALPHS GROCERY CO #53 LOP SUPPLIES 3515 9/5/00 RANDOL ROOFING & CONSTRUCTION CO. SHLTR- TENNIS CRTS 3516 9/5/00 RAY A. MARTINEZ FAC IMPR -9001 LAS TUNAS Ck No 3509 300.00 230.25 Ck No 3510 230.25 100.00 Ck No 3511 100.00 69.05 121.66 Ck No 3512 190.71 250.00 562.50 Ck No 3513 812.50 21.89 Ck No 3514 21.89 5279.00 Ck No 3515 5279.00 1000.00 Ck No 3516 1000.00 Page 16 City of Temple City, CA Warrant Register 09/05/00 Date: 8/30/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount 3517 9/5/00 S & S WORLDWIDE 9/5/00 S & S WORLDWIDE 3518 3519 3520 3521 3522 9/5/00 9/5/00 9/5/00 9/5/00 9/5/00 9/5/00 9/5/00 SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT 9/5/00 SAN GABRIEL TRANSIT INC. CRAFTS -STARS CLUB CRAFTS -CAMP CLUB DAY CAMP SUPPLIES COFFEE,SUGAR,CREAMER LOP SUPPLIES STARS CLUB SUPPLIES DAY CAMP SUPPLIES DAY CAMP SUPPLIES DAY CAMP SUPPLIES DIAL -A -RIDE JUL 9/5/00 SAN GABRIEL VALLEY NEWSPAPER GROUP AD- PLANNING AIDE 9/5/00 SARAH NICHOLS INSTR-TOTS REC 9/5/00 SCOTTY'S BRAKE & MUFFLER 9/5/00 SCOTTY'S BRAKE & MUFFLER OIL CHNGE -UNIT 114 OIL CHNGE -UNIT 113 Ck No 3517 93.05 93.06 186.11 123.85 155.99 20.21 21.42 73.55 21.52 16.86 Ck No 3518 433.40 22222.50 Ck No 3519 22222.50 Ck No 3520 286.66 Ck No 3521 854.70 286.66 854.70 Ck No 3522 25.90 25.90 51.80 IMP Page 17 IN WO City of Temple City, CA Warrant Register 09/05/00 Date: 8/30/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount 3523 9/5/00 SHERRY BROWN DISMISSED TICKET 30.00 3524 9/5/00 SIGNAL MAINTENANCE, INC. TRF SGNL MTNC -JUL 9/5/00 SIGNAL MAINTENANCE, INC. TRF SGNL MTNC -JUL 9/5/00 SIGNAL MAINTENANCE, INC. TRF SGNL MTNC -JUL 3525 9/5/00 SMART & FINAL 9/5/00 SMART & FINAL 9/5/00 SMART & FINAL 9/5/00 SMART & FINAL VOL LUNCH SUPPL DAY CAMP COOK -OUT STARS TREATS DAY CAMP COOK -OUT SUP Ck No 3523 30.00 254.78 461.63 1581.09 Ck No 3524 2297.50 Ck No 3525 11.14 37.46 31.69 12.79 93.08 3526 9/5/00 SPARKS AUTO PARTS MIRROR ADHV - #103 4.52 9/5/00 SPARKS AUTO PARTS BUSS FUSE-#103 5.73 Ck No 3526 10.25 3527 9/5/00 STANDARD REGISTER CO. ELECT SGNR -MTN AGREEM 202.56 Ck No 3527 202.56 3528 9/5/00 STAR AUTO ELECTRIC SIGNAL SWITCH -#103 284.26 Ck No 3528 284.26 3529 9/5/00 STAR MAINTENANCE SUPPLY CO. JANITORIAL SUPPL 105.17 9/5/00 STAR MAINTENANCE SUPPLY CO. JANITORIAL SUPPL 45.08 Page 18 City of Temple City, CA Warrant Register 09/05/00 Date: 8/30/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 3529 150.25 3530 9/5/00 STEWART TITLE OF CALIFORNIA, INC. TITLE INS HRP -196 100.00 9/5/00 STEWART TITLE OF CALIFORNIA, INC. TITLE INS HRP -197 100.00 Ck No 3530 200.00 3531 9/5/00 SUPERIOR COMPUTER TECHNOLOGY INC. HP PRNTRS & INSTALL 3761.74 9/5/00 SUPERIOR COMPUTER TECHNOLOGY INC. RPLC MOTHERBOARD 224.88 9/5/00 SUPERIOR COMPUTER TECHNOLOGY INC. NTWRK ADMN 85.00 Ck No 3531 4071.62 3532 9/5/00 TEMPLE CITY TEXACO FUEL USG- JUUAUG 137.71 9/5/00 TEMPLE CITY TEXACO FUEL USG - MAY /JUN 130.03 Ck No 3532 267.74 3533 9/5/00 TEMPLE CITY UNIFIED SCHOOL DISTRICT REPLACE CK #34146 2790.00 Ck No 3533 2790.00 3534 9/5/00 TEMPLE CITY WEEKLY SGV/WEEKLY ORD NO. 00 -850 110.00 9/5/00 TEMPLE CITY WEEKLY SGV/WEEKLY ORD NO. 00 -849 320.00 9/5/00 TEMPLE CITY WEEKLY SGV/WEEKLY CONGESTION MGNT PRGM 90.00 Ck No 3534 520.00 3535 9/5/00 TIMOTHY LIN DISMISSED TICKET 30.00 Ck No 3535 30.00 Page 19 IIIII 1111 INN SIM 11111 City of Temple City, CA Warrant Register 09/05/00 Date: 8/30/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount 3536 9/5/00 TOM MC INTEE ELECT BXS -SPKRS PVLN 400.00 Ck No 3536 400.00 3537 9/5/00 TOM'S CLOTHING & UNIFORMS DEERING CALIF CODE BOO 37.89 Ck No 3537 37.89 3538 9/5/00 TRANSTECH ENGINEERS CONSULTING SRV -JUL 560.00 9/5/00 TRANSTECH ENGINEERS TRFC RPT -5449 RSMD 400.00 Ck No 3538 960.00 3539 9/5/00 TRUE LOVE BRIDAL PHOTOGRAPHY FAC IMPR- 9570 -74 895.00 Ck No 3539 895.00 3540 9/5/00 TSAI INC. RFND -APPL WTHDRWL 1654.00 Ck No 3540 1654.00 3541 9/5/00 U.S. OFFICE PRODUCTS CAMCORDER,8MM,BATTER 778.32 9/5/00 U.S. OFFICE PRODUCTS CASSETTE,VIDEO,VHS,8MM 35.94 Ck No 3541 814.26 3542 9/5/00 UNDERGROUND SERVICE ALERT SRVC ALRT PRGM -AUG 75.00 Ck No 3542 75.00 3543 9/5/00 VALLEY CITIES SUPPLY CO. URINAL REPAIR 64.95 9/5/00 VALLEY CITIES SUPPLY CO. VB SLOAN 16.71 Page 20 City of Temple City, CA Warrant Register 09/05/00 Date: 8/30/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount 3544 9/5/00 VIRGINIA MORROW 3545 9/5/00 WEST COAST ARBORISTS 9/5/00 WEST COAST ARBORISTS 3546 9/5/00 9/5/00 9/5/00 9/5/00 9/5/00 WILLDAN ASSOCIATES WILLDAN ASSOCIATES WILLDAN ASSOCIATES WILLDAN ASSOCIATES WILLDAN ASSOCIATES 3547 9/5/00 WILLIAM MARINO ENTERPRISES 3548 9/5/00 9/5/00 9/5/00 9/5/00 9/5/00 9/5/00 9/5/00 YOUMANS AUTOMOTIVE INC YOUMANS AUTOMOTIVE INC YOUMANS AUTOMOTIVE INC YOUMANS AUTOMOTIVE INC YOUMANS AUTOMOTIVE INC YOUMANS AUTOMOTIVE INC YOUMANS AUTOMOTIVE INC INST- BALLROOM DNCE TREE TRIMMING TREE TRIMMING CC PRKG LT RESURF -JUN OLIVE STREET -JUN LOP PRKG LT MOD -JUN GREEN ST. IMPR -JUN GRACEWOOD IMPR -JUN GRAFFITI RMVL -JUL FUEL USG -JUL FLAT TIRE FIX -#103 LGHT REPL - #113,114 FUEL USG -JUL FUEL USG -JUL FUEL USG -JUL FUEL USG -JUL Ck No 3543 Ck No 3544 Ck No 3545 Ck No 3546 Ck No 3547 81.66 840.00 840.00 6942.00 6625.00 13567.00 4299.03 2471.47 850.00 2447.23 1307.42 11375.15 997.92 997.92 357.51 14.85 22.58 34.12 53.30 359.21 164.58 Page 21 City of Temple City, CA Warrant Register 09/05/00 Date: 8/30/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount 9/5/00 YOUMANS AUTOMOTIVE INC 9/5/00 YOUMANS AUTOMOTIVE INC FUEL USG -JUL FUEL USG -JUL 149.73 282.19 Ck No 3548 1438.07 $688,371.62 VOIDED CHECKS 3435 Page 22