Loading...
HomeMy Public PortalAboutResolution 00-3958 CC Warrant1 1 1 RESOLUTION NO. 00-3958 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $470,030.65 DEMAND NOS. 3628 THROUGH 3725 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 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 3rd day of October 2000. Al'1'EST: I hereby certify that the foregoing Resolution, Resolution No. 00 -3958 was adopted by the City Council of the City of Temple City at a regular meeting held on the 3rd day of October, 2000 by the following vote: AYES: Councilman- Breazeal, Gillanders, Wilson, Souder NOES: Councilman -None ABSENT: Councilman -Brook City Clerk City of Temple City Warrant Register 10/03/00 Date: 9/27/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount 3628 3629 9/13/00 9/13/00 9/13/00 9/13/00 9/13/00 9/13/00 9/13/00 9/13/00 9/13/00 9/13/00 9/13/00 9/13/00 9/13/00 9/13/00 9/13/00 9/13/00 9/13/00 9/13/00 9/13/00 9/13/00 9/13/00 9/13/00 9/13/00 9/13/00 CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY 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 P/R PROC -P /E 09/08/00 TAXES -P /E 09/08/00 REG CKS -P /E 09/08/00 DIR DEP -P /E 09/08/00 COPYING FEES CAR WASH COUPONS -PSD RFRSHMNTS -RSVP MTG GAMES -DAY CAMP PRKG -DAY CAMP TRIP FOOD -DAY CAMP FOOD -DAY CAMP FOOD -DAY CAMP FOOD -DAY CAMP FOOD -DAY CAMP PIZZA -STARS CLUB FLOWERS -VOL LNCHN TRNG MANUAL - ACCESS SNACKS -VOL PRGM RFRSHMNTS- APPLAUSE GIFTS - GROOVY AWRDS NETWORK CARD -VOL SNACKS -VOL PRGM COPIES -VOL PHOTOS COURIER FEE HRP -197 Ck No 3628 324.63 11059.78 16726.30 31119.65 59230.36 2.14 55.00 9.98 8.65 12.98 49.00 50.00 10.06 47.31 40.41 30.00 25.00 38.96 31.89 22.45 30.00 17.32 14.56 10.40 14.00 Page 1 City of Temple City Warrant Register 10/03/00 Date: 9/27/00 Check Number Check Date Vendor Name 3630 3631 3632 3633 3634 9/13/00 9/13/00 9/13/00 9/13/00 9/13/00 9/13/00 9/13/00 9/13/00 9/13/00 9/13/00 9/13/00 9/13/00 9/19/00 9/13/00 9/13/00 9/13/00 FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO CATHE WILSON Transaction Description COURIER FEE HRP -206 COPY FEES -HSG PRGM HARDWARE SUPPLIES COPY FEES -PLAN MAPS POSTER -DRFTG ROOM POSTER -DRFTG ROOM PSTR FRAME -DRFTG RM PSTR FRAME -DRFTG RM COPY FEES -PLAN MAPS CAR WASH COUPONS -CDD NOTARY BOND FEE -MF F &S 9/21 -24 MORRO BAY SOUTHERN CALIF TURFGRASS COUNCIL LNDSCP SMNR -10/4 RR THOMAS BREAZEAL CHUCK SOUDER KENNETH GILLANDERS F &S 9/21 -24 MORRO BAY F &S 9/21 -24 MORRO BAY F &S 9/21 -24 MORRO BAY Transaction Amount Ck No 3629 Ck No 3630 Ck No 3631 Ck No 3632 Ck No 3633 10.00 6.00 2.94 38.75 32.46 32.46 27.05 27.05 38.75 40.00 31.00 806.57 571.00 571.00 25.00 25.00 640.00 640.00 640.00 640.00 640.00 Page 2 City of Temple City Warrant Register 10/03/00 Date: 9/27/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 3634 640.00 3635 9/14/00 UNION BANK OF CALIFORNIA PT CONTR -P /E 09/08/00 369.93 Ck No 3635 369.93 3636 9/14/00 F & A FEDERAL CREDIT UNION CONTR -P /E 09/08/00 756.00 Ck No 3636 756.00 3637 9/14/00 VANTAGEPOINT TRANSFER AGENTS -#457 CONTR -P /E 09/08/00 507.00 Ck No 3637 507.00 3638 9/14/00 STATE STREET BANK & TRUST CO FT CONTR -P /E 09/08/00 2741.39 Ck No 3638 2741.39 3639 9/14/00 THOMAS BREAZEAL F&S 9/7 -8 LONG BEACH 59.60 Ck No 3639 59.60 3640 9/14/00 FORTIS BENEFITS INSURANCE COMPANY LIFE INS -SEPT 202.80 9/14/00 FORTIS BENEFITS INSURANCE COMPANY SHRT TERM DIS -SEPT 1122.45 9/14/00 FORTIS BENEFITS INSURANCE COMPANY LONG TERM DIS -SEPT 518.96 3641 9/14/00 BARTLETT ASSOCIATES ARCHITECT LA ROSA YRD IMPRV 9/14/00 BARTLETT ASSOCIATES ARCHITECT RESTROOM IMPR -CH Ck No 3640 1844.21 10817.04 386.16 Page 3 City of Temple City Warrant Register 10/03/00 Date: 9/27/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 3641 11203.20 3642 9/18/00 KENNETH GILLANDERS F &S 9/21 -24 MORRO BAY 69.00 Ck No 3642 69.00 3643 9/18/00 CHUCK SOUDER F &S 9/21 -24 MORRO BAY 69.00 Ck No 3643 69.00 3644 9/18/00 THOMAS BREAZEAL F &S 9/21 -24 MORRO BAY 69.00 Ck No 3644 69.00 3645 9/20/00 METROCALL PAGER RENTALS -AUG 56.16 9/20/00 METROCALL PAGER RENTALS -SEPT 56.16 Ck No 3645 112.32 3646 9/20/00 PACIFIC BELL PHONE USG -AUG 16.92 9/20/00 PACIFIC BELL PHONE USG -AUG 328.61 9/20/00 PACIFIC BELL PHONE USG -AUG 33.01 9/20/00 PACIFIC BELL PHONE USG -AUG 136.73 9/20/00 PACIFIC BELL PHONE USG -AUG 16.32 9/20/00 PACIFIC BELL PHONE USG -AUG 10.64 . 9/20/00 PACIFIC BELL PHONE USG -AUG 10.65 9/20/00 PACIFIC BELL PHONE USG -AUG 31.54 9/20/00 PACIFIC BELL PHONE USG -AUG 15.81 9/20/00 PACIFIC BELL PHONE USG -AUG 13.94 9/20/00 PACIFIC BELL PHONE USG -AUG 69.83 Page 4 City of Temple City Warrant Register 10/03/00 Date: 9/27/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount 9/20/00 PACIFIC BELL PHONE USG -AUG 15.76 9/20/00 PACIFIC BELL PHONE USG -AUG 51.15 9/20/00 PACIFIC BELL PHONE USG -AUG 14.68 9/20/00 PACIFIC BELL PHONE USG -AUG 14.09 9/20/00 PACIFIC BELL PHONE USG -AUG 14.09 9/20/00 PACIFIC BELL PHONE USG -AUG 389.02 9/20/00 PACIFIC BELL PHONE USG -AUG 13.81 9/20/00 PACIFIC BELL PHONE USG -AUG 19.53 9/20/00 PACIFIC BELL PHONE USG -AUG 30.35 9/20/00 PACIFIC BELL PHONE USG -AUG 14.31 9/20/00 PACIFIC BELL PHONE USG -AUG 17.44 9/20/00 PACIFIC BELL PHONE USG -AUG 27.62 Ck No 3646 1305.85 3648 9/20/00 CALIF REDEVELOPMENT ASSOCIATION CRA SMNR 10/4 -5 MM 425.00 Ck No 3648 425.00 3649 9/20/00 SOUTHERN CALIFORNIA EDISON COMPANY ELECT USG -AUG 3070.42 9/20/00 SOUTHERN CALIFORNIA EDISON COMPANY ELECT USG -AUG 133.61 9/20/00 SOUTHERN CALIFORNIA EDISON COMPANY ELECT USG -AUG 1881.69 9/20/00 SOUTHERN CALIFORNIA EDISON COMPANY ELECT USG -AUG 423.81 9/20/00 SOUTHERN CALIFORNIA EDISON COMPANY ELECT USG -AUG 1096.54 9/20/00 SOUTHERN CALIFORNIA EDISON COMPANY ELECT USG -AUG 1424.82 9/20/00 SOUTHERN CALIFORNIA EDISON COMPANY ELECT USG -AUG 177.63 9/20/00 SOUTHERN CALIFORNIA EDISON COMPANY ELECT USG -AUG 12079.62 Page 5 City of Temple City Warrant Register 10/03/00 Date: 9/27/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount 3650 3651 9/22/00 9/22/00 9/22/00 9/22/00 9/22/00 9/22/00 9/22/00 9/26/00 9/26/00 9/26/00 9/26/00 BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER DELTA DENTAL DELTA DENTAL DELTA DENTAL DELTA DENTAL HOTEL RFND - CAPRA,SEIBERT ICMA PUBLICATION EXPRESS MAIL WET /DRY VACUUM COUNCIUCOMM MTNG REG APA 2000 -EW REG APA 2000 -RD REIMB - BRANSON DENTAL PREM -SEPT DENTAL PREM -SEPT DENTAL PREM -SEPT 3652 9/26/00 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR -P /E 08/25/00 9/26/00 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR -P /E 08/25/00 3653 10/3/00 A -JAYS 10/3/00 A -JAYS 3654 10/3/00 ALL CITY MANAGEMENT SERVICES INC REUPOLST 2 CHAIRS REUPOLST 2 CHAIRS XING GRDS 8/27 -9/9 Ck No 3649 20288.14 - 371.80 67.95 26.75 75.71 68.85 170.00 335.00 Ck No 3650 372.46 Ck No 3651 32.28 186.85 48.64 710.16 977.93 121.18 4123.36 Ck No 3652 4244.54 150.00 - 150.00 Ck No 3653 —Void 0.00 558.79 Page 6 City of Temple City Warrant Register 10/03/00. Date: 9/27/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount 10/3/00 ALL CITY MANAGEMENT SERVICES INC XING GRDS 8/27 -9/9 - 558.79 Ck No 3654 -Void 0.00 3655 10/3/00 ATHENS SERVICES ST SWEEPING -AUG 8668.33 Ck No 3655 8668.33 3656 10/3/00 ATTACK TERMITE CONTROL HRP- 196:4938 FIESTA 1260.00 Ck No 3656 1260.00 3657 10/3/00 AURORA ASSOCIATES OF PARK CITY AB939 ANNUAL RPT 1325.20 10/3/00 AURORA ASSOCIATES OF PARK CITY WTR DIV STUDY- JUL/AUG 1707.94 Ck No 3657 3033.14 3658 10/3/00 BISHOP SUPPLY COMPANY, INC. FIRST AID KIT 61.15 10/3/00 BISHOP SUPPLY COMPANY, INC. FIRST AID KIT 61.14 Ck No 3658 122.29 3659 10/3/00 BOB KLINGER PAINTING & MAINTENANCE PAINT CEILING -CH 3947.00 Ck No 3659 3947.00 3660 10/3/00 BOYLE ENGINEERING CORPORATION SWR MSTR PLAN -JULY 5123.40 Ck No 3660 5123.40 3661 10/3/00 BURKE, WILLIAMS, & SORENSEN, LLP LGL FEES -AUG 417.50 Page 7 City of Temple City Warrant Register 10/03/00 Date: 9/27/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 3661 417.50 3662 10/3/00 CHARLES R. MARTIN CITY MANAGER -SEPT 6000.00 10/3/00 CHARLES R. MARTIN LGL RETAINER -SEPT 3166.67 Ck No 3662 9166.67 3663 10/3/00 CHRIS URMSTON BAL DUE - CALIENTE 500.00 Ck No 3663 500.00 3664 10/3/00 CHUCK ERICKSON F &S 9/7- AHANEIM 7.00 Ck No 3664 7.00 3665 10/3/00 CITY OF BREA MIS SRVC -AUG 1120.00 Ck No 3665 1120.00 3666 10/3/00 CITY OF SAN MARINO SGVCMA MEMBRSHP -CM 25.00 Ck No 3666 25.00 3667 10/3/00 COCA -COLA BOTTLING CO., LOS ANGELES COKE MACH RNTL -AUG 15.00 Ck No 3667 15.00 3668 10/3/00 COLALIFE ONE HOUR PHOTO FILM DEVELOPING 7.79 10/3/00 COLALIFE ONE HOUR PHOTO FILM DEVELOPING 7.36 Ck No 3668 15.15 Page 8 City of Temple City Warrant Register 10/03/00 Date: 9/27/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount 3669 10/3/00 CONTRACTORS CARPET CENTER 3670 10/3/00 3671 10/3/00 3672 10/3/00 3673 10/3/00 10/3/00 10/3/00 10/3/00 10/3/00 10/3/00 10/3/00 10/3/00 3674 10/3/00 3675 10/3/00 INST VNYL TILE -EOC CONTRACTORS DISCOUNT GLASS REMOD HRP- 116:6222 LOMA CPRS CUSTOM CREDIT SERVICES D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES DEPARTMENT OF TRANSPORTATION DESY'S MEMBRSHP - BURROUGHS CRDT REPORT HRP226 TRSH RMVL -SEPT LWR AZUSA MED -SEPT MEDIAN SRVC -SEPT SRVC CRA AREA -SEPT JANITORIAL SRV -SEPT JANITORIAL SRV -SEPT JANITORIAL SRV -SEPT JANITORIAL SRV -SEPT MTNC INTERS. -JUL TREE INSP. NOTICE Ck No 3669 Ck No 3670 Ck No 3671 Ck No 3672 Ck No 3673 Ck No 3674 3362.75 3362.75 2776.00 2776.00 140.00 140.00 45.00 45.00 600.00 295.00 1475.00 1940.00 875.00 1025.00 755.00 400.00 7365.00 64.10 64.10 97.43 Page 9 City of Temple City Warrant Register 10/03/00 Date: 9/27/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount 10/3/00 DESY'S ANMUCOMPLY FORMS 116.80 Ck No 3675 214.23 3676 10/3/00 DONG HAI TRAN DISMISSED TICKET 330.00 Ck No 3676 330.00 3677 10/3/00 DORIS A. TERRY OVRPD BUS LICENSE 2.75 Ck No 3677 2.75 3678 10/3/00 EMBREE BUSES BUS TO PHAROAH'S 900.00 Ck No 3678 900.00 3679 10/3/00 ERICA H. WILLIAMS F&S 9/18 -LNG BEACH 38.75 Ck No 3679 38.75 3680 10/3/00 EXECUTONE INTER -TEL BUSINESS SYSTEM 1 UPDATE -MTNC PLN 10/3/00 EXECUTONE INTER -TEL BUSINESS SYSTEM LIC FEE 11/15- 6/30/01 3681 10/3/00 FIVE STAR CONFERENCE 10/3/00 FIVE STAR CONFERENCE 3 LOCC AUDIO TAPES -TB 3 LOCC AUDIO TAPES -FM 250.00 50.00 Ck No 3680 300.00 30.48 30.48 Ck No 3681 60.96 3682 10/3/00 FRANK J. LOPEZ DISMISSED TICKET 32.00 Page 10 City of Temple City Warrant Register 10/03/00 Date: 9/27/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 3682 32.00 3683 10/3/00 GARY FLOD F &S 9/7- ANAHEIM 7.00 Ck No 3683 7.00 3684 10/3/00 INLAND EMPIRE STAGES LIMITED ADM FEES - TOUR /LNCH 747.50 10/3/00 INLAND EMPIRE STAGES LIMITED BUS - R.REAGAN LIBRARY 338.75 Ck No 3684 1086.25 3685 10/3/00 J & C APPRAISAL, LLC APPRAISAL- WOMEN'S CLUB 900.00 Ck No 3685 900.00 3686 10/3/00 J. HAROLD MITCHELL CO. INC. WTR IRRIG SYST MTNC 76.63 10/3/00 J. HAROLD MITCHELL CO. INC. WTR IRRIG SYST MTNC 23.54 10/3/00 J. HAROLD MITCHELL CO. INC. WTR IRRIG SYST MTNC 59.42 Ck No 3686 159.59 3687 . 10/3/00 JOBS AVAILABLE, INC. AD -CITY MANAGER 182.16 Ck No 3687 182.16 3688 10/3/00 JOHN L. HUNTER & ASSOCIATES, INC. STRM WTR SRVC -JUL 2160.00 Ck No 3688 2160.00 3689 10/3/00 KAREN KOCH SFTWR -VOL COMPUTER 54.11 Page 11 City of Temple City Warrant Register 10/03/00 Date: 9/27/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount 3690 10/3/00 L.A. COUNTY DEPT. OF PUBLIC WORKS 10/3/00 L.A. COUNTY DEPT. OF PUBLIC WORKS 10/3/00 L.A. COUNTY DEPT. OF PUBLIC WORKS 3691 10/3/00 L.A. COUNTY DISTRICT ATTORNEY SDWLK/CRB IMPR -JUN CLERICAL SUPPORT CONT- BLDG /SFTY -JUN ENF CDE -PRK CURFEW 3692 10/3/00 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -SEPT 10/3/00 L.A. COUNTY METROPOLITAN AUTHORITY BUS TOKENS 3693 10/3/00 10/3/00 10/3/00 10/3/00 10/3/00 10/3/00 10/3/00 10/3/00 10/3/00 10/3/00 L.A. COUNTY SHERIFF'S L.A. COUNTY SHERIFF'S L.A. COUNTY SHERIFF'S L.A. COUNTY SHERIFF'S L.A. COUNTY SHERIFF'S L.A. COUNTY SHERIFF'S L.A. COUNTY SHERIFF'S L.A. COUNTY SHERIFF'S L.A. COUNTY SHERIFF'S L.A. COUNTY SHERIFF'S DEPARTMENT DEPARTMENT DEPARTMENT DEPARTMENT DEPARTMENT DEPARTMENT DEPARTMENT DEPARTMENT DEPARTMENT DEPARTMENT PRISONER CARE -JUL GRWTH DEP(1) -AUG GEN LAW(4) -AUG BUS LIC ENF(1) -AUG MOTOR OFF(1) -AUG YTH RES DEP -AUG COM SRV OFF(1) -AUG TRAF ENF(3) -AUG SPEC ASSIG(2) -AUG MTHLY ENF MTNG -AUG Ck No 3689 Ck No 3690 Ck No 3691 Ck No 3692 54.11 44393.96 143.60 29168.58 73706.14 56.30 56.30 6414.00 1800.00 8214.00 554.73 8401.21 79916.23 44.31 9016.88 8401.21 2798.14 59937.18 25450.95 179.46 Ck No 3693 194700.30 Page 12 City of Temple City Warrant Register 10/03/00 Date: 9/27/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount 3694 3695 3696 3697 3698 3699 3700 10/3/00 10/3/00 10/3/00 LEWIS SAW & LAWNMOWER INC. LEWIS SAW & LAWNMOWER INC. LEWIS SAW & LAWNMOWER INC. 10/3/00 LEXIS PUBLISHING 10/3/00 LOU'S LOCK & KEY 10/3/00 MARELENE KAHN 10/3/00 MARIA ZAMORA -FUND ACCOUNTANT 10/3/00 NEW CENTURY FORD 10/3/00 10/3/00 10/3/00 NICKS REMODELING NICK'S REMODELING NICK'S REMODELING 3701 10/3/00 NORTHERN TOOL & EQUIPMENT CO. MISC REPAIR MISC REPAIR FILE HNDLS /BAR OIL 3 CA HLTH /SFTY BKS RPR FIN SAFE LOCK RFND -CAMP T -SHIRT CONTR SRV 9/11 -22 MTNC ON VEH #100 10% RET HRP -181 10% RET HRP -195 HRP- 196:4938 FIESTA BATTERY CHARGER 51.38 137.51 37.31 Ck No 3694 226.20 Ck No 3695 168.78 Ck No 3696 43.88 Ck No 3697 14.00 Ck No 3698 726.00 232.63 Ck No 3699 232.63 168.78 43.88 14.00 726.00 1911.00 1964.00 17106.00 Ck No 3700 20981.00 158.95 Page 13 City of Temple City Warrant Register 10/03/00 Date: 9/27/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 3701 158.95 3702 10/3/00 PERIWINKLE ENTERTAINMENT PRODUCTIO ENTERT -CRFT FAIR 1805.00 Ck No 3702 1805.00 3703 10/3/00 PICKENS FUEL CORP. FUEL USG -UNIT 118 58.70 10/3/00 PICKENS FUEL CORP. FUEL USG -UNIT 108 35.96 Ck No 3703 94.66 3704 10/3/00 POINTS OF LIFE FOUNDATION VOLUNTEER MANUAL 35.95 Ck No 3704 35.95 3705 10/3/00 PROTECTION SERVICE INDUSTRIES, L.P. BURGLAR ALARM -SEPT 50.00 10/3/00 PROTECTION SERVICE INDUSTRIES, L.P. ALARM SRVC -SEPT 74.88 Ck No 3705 124.88 3706 10/3/00 R.W. ERDMANN JR. DISMISSED TICKET 32.00 Ck No 3706 32.00 3707 10/3/00 ROBERT DAWSON F&S 9/18 -19 LNG BEACH 22.00 Ck No 3707 22.00 3708 10/3/00 SAN GABRIEL VALLEY NEWSPAPER GROUP AD- RECREATION LDR 260.60 Ck No 3708 260.60 Page 14 City of Temple City Warrant Register 10/03/00 Date: 9/27/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount 3709 10/3/00 SCOTTY'S BRAKE & MUFFLER BRKS /OIULUBE -#114 3710 10/3/00 SIGNAL MAINTENANCE, INC. TRF SGNL MTNC -JUL 10/3/00 SIGNAL MAINTENANCE, INC. TRF SGNL MTNC -JUL 3711 10/3/00 SOUTHERN CA MUNICIPAL ATHLETIC FED FOOTBALL BOOKLETS 3712 10/3/00 SOUTHERN CALIFORNIA GAS COMPANY 10/3/00 SOUTHERN CALIFORNIA GAS COMPANY 10/3/00 SOUTHERN CALIFORNIA GAS COMPANY 10/3/00 SOUTHERN CALIFORNIA GAS COMPANY 10/3/00 SOUTHERN CALIFORNIA GAS COMPANY 3713 10/3/00 SPARKS AUTO PARTS 10/3/00 SPARKS AUTO PARTS 3714 10/3/00 STEWART TITLE OF CALIFORNIA, INC. 3715 10/3/00 SUNGARD PENTAMATION INC. GAS USAGE - AUG /SEPT GAS USAGE - AUG /SEPT GAS USAGE - AUG /SEPT GAS USAGE - AUG /SEPT GAS USAGE - AUG /SEPT MISC SUPPLIES FLOOR SWEEP TITLE INS HRP -244 SALES TX IVC011764 318.10 Ck No 3709 318.10 137.24 1635.00 Ck No 3710 1772.24 Ck No 3711 30.00 30.00 68.16 7.94 7.95 18.39 51.92 Ck No 3712 154.36 Ck No 3713 Ck No 3714 45.22 7.20 52.42 100.00 100.00 461.80 Page 15 City of Temple City Warrant Register 10/03/00 Date: 9/27/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 3715 461.80 3716 10/3/00 SUPERIOR COMPUTER TECHNOLOGY INC. KOMODO MONITORS 474.14 10/3/00 SUPERIOR COMPUTER TECHNOLOGY INC. NETWORK ADMIN 85.00 10/3/00 SUPERIOR COMPUTER TECHNOLOGY INC. NETWORK ADMIN 127.50 Ck No 3716 686.64 3717 10/3/00 SUSAN HAMPSON 1ST QTR OPT BNFT 301.50 10/3/00 SUSAN HAMPSON MILEAGE REIMB -SH 103.34 Ck No 3717 404.84 3718 10/3/00 U.S. OFFICE PRODUCTS EXECUTIVE CHR -CDD 446.29 Ck No 3718 446.29 3719 10/3/00 VAN PHAN RFND -YTH TENNIS 53.00 Ck No 3719 53.00 3720 10/3/00 VIKING OFFICE PRODUCTS INC. FLDRS,PAPER,CLIPS 183.60 Ck No 3720 183.60 3721 10/3/00 WILLDAN ASSOCIATES CC PRKG LOT -JUL 346.50 10/3/00 WILLDAN ASSOCIATES OLIVE ST IMPR -JUL 148.50 10/3/00 WILLDAN ASSOCIATES GREEN ST IMPR -JUL 1141.67 Ck No 3721 1636.67 3722 10/3/00 A -JAYS REUPOLST 2 CHAIRS 150.00 Page 16 City of Temple City Warrant Register 10/03/00 Date: 9/27/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount 10/3/00 A -JAYS REUPOLST 2 CHAIRS 3725 10/3/00 ALL CITY MANAGEMENT SERVICES INC XING GRDS 8/27- 9/9/00 - 150.00 Ck No 3722 —Void 0.00 558.79 Ck No 3725 558.79 $470,030.65 VOIDED CHECKS 3647 3653 3654 3722 3723 3724 Page 17