HomeMy Public PortalAboutResolution 00-3958 CC Warrant1
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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