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Home My Public Portal AboutResolution 00-3961 CC Warrant1 1 RESOLUTION NO. 00 -3961 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $227,342.20 DEMAND NOS. 3726 THROUGH 3827 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 ode, the City Manager hereby certifies to the ac,Auracy of the following demands and to the availabilit or payment. SECTION 2. That the attached claims and demands ha +een audited as required by law and that the same hereby allcwed 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 25th day of October 2000. ATTEST: _h2Lc_ft CL-OCU-)--eL City Clerk I hereby certify that the foregoing Resolution, Resolution No. 00-3961 was adopted by the City Council of the City of Temple City at a special meeting held on the 25th day of October, 2000 by the following vote: AYES: Councilman- Breazeal, Brook, Gillanders, Wilson, and Souder NOES: Councilman-None ABSENT: Councilman-None City Clerk City of Temple City Warrant Register 10/17/00 Date: 10/11/00 Check Number Check Date 3726 9/27/00 9/27/00 9/27/00 9/27/00 9/27/00 3727 3728 3729 3730 3731 Vendor Name CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY Transaction Description OBC /EPS FEES -08/00 P/R PROC -P /E 09/22/00 TAXES -P /E 09/22/00 REG CKS -P /E 6:3/-'2/00 DIR DEP -P /E 09/22/00 9/27/00 VANTAGEPOINT TRANSFER AGENTS-#457 CONTR -P /E 09/22/00 9/22/00 STATE STREET BANK & TRUST CO 9/27/00 UNION BANK OF CALIFORNIA 9/27/00 F & A FEDERAL CREDIT UNION 9/27/00 9/27/00 9/27/00 9/27/00 VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN 3732 9/27/00 SIR -JAX MEATS FT CONTR -P /E 09/22/00 PT CONTR -P /E 09/22/00 CONTR -P /E 09/22/00 CITY REIMB - BRANSON VISION PREM -OCT VISION PREM -OCT VISION PREM -OCT FOOD -MTHLY ENF MTNG Transaction Amount 37.00 339.86 11373.49 18355.27 31538.25 Ck No 3726 Ck No 3727 Ck No 3728 Ck No 3729 Ck No 3730 61643.87 507.00 507.00 2848.39 2848.39 531.11 531.11 756.00 756.00 16.48 155.75 14.74 626.24 Ck No 3731 813.21 148.63 Page 1 City of Temple City Warrant Register 10/17/00 Date: 10/11 /00 Check Number Check Date Vendor Name Transaction Description Transaction Amount 3733 10/3/00 FORTIS BENEFITS INSURANCE CO. 10/3/00 FORTIS BENEFITS INSURANCE CO. VOL LIFE INS -OCT VOL LIFE INS -GOT 3734 10/3/00 PUBLIC EMPLOYEES RETIREMENT SYSTEM MEDICAL PREM -OCT 10/3/00 PUBLIC EMPLOYEES RETIREMENT SYSTEM MEDICAL PREM -OCT 10/3/00 PUBLIC EMPLOYEES RETIREMENT SYSTEM MEDICAL PREM -OCT 3735 3736 3737 10/3/00 PMI 10/3/00 PMI 10/3/00 PMI 10/3/00 A -JAYS 10/3/00 10/3/00 10/3/00 10/3/00 10/3/00 10/3/00 10/3/00 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 DENTAL PREM -OCT DENTAL PREM -OCT DENTAL PREM -OCT REUPHOLSTER 2 CHAIRS -CDD LONG DIST SRVC -AUG LONG DIST SRVC -AUG LONG DIST SRVC -AUG LONG DIST SRVC -AUG LONG DIST SRVC -AUG LONG DIST SRVC -AUG LONG DIST SRVC -AUG Ck No 3732 Ck No 3733 Ck No 3734 Ck No 3735 C!1 No 3736 148.63 3.96 213.73 217.69 751.01 1286.00 14025.34 16062.35 84.53 8.57 198.00 291.10 150.00 150.00 14.69 14.69 14.69 14.69 32.69 14.69 7.34 Page 2 City of Temple City Warrant Register 10/17/00 Date: 10/11/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount 10/3/00 AT &T LONG DISTANCE LONG DIST SRVC -AUG 10/3/00 AT &T LONG DISTANCE LONG DIST SRVC -AUG 10/3/00 AT &T LONG DISTANCE LONG DIST SRVC -AUG 10/3/00 AT &T LONG DISTANCE LONG DIST SRVC -AUG 10/3/00 AT &T LONG DISTANCE LONG DIST SRVC -AUG 10/3/00 AT &T LONG DISTANCE LONG DIST SRVC -AUG 10/3/00 AT &T LONG DISTANCE LONG DIST SRVC -AUG 10/3/00 AT &T LONG DISTANCE LONG DIST SRVC -AUG 10/3/00 AT &T LONG DISTANCE LONG DIST SRVC -AUG 10/3/00 AT &T LONG DISTANCE LONG DIST SRVC -AUG 10/3/00 AT &T LONG DISTANCE LONG DIST SRVC -AUG 10/3/00 AT &T LONG DISTANCE LONG DIST SRVC -AUG 10/3/00 AT &T LONG DISTANCE LONG DIST SRVC -AUG 3738 10/4/00 ROBERT F. DRIVER ASSOCIATES SP EVENT INS JUL -SEPT 3739 10/3/00 EXECUTONE INTER -TEL BUSINESS SYSTEM 1 UPDATE -LCR MTNC PLN 10/3/00 EXECUTONE INTER -TEL BUSINESS SYSTEM LIC FEE 11/15- 6/30/01 3740 10/4/00 SAN GABRIEL VALLEY CITY MANAGERS MEMBERSHIP FEES -CM 3741 10/6/00 FRANCINE MALDONADO SUPPLIES BLDG MTNC 7.35 18.44 14.69 14.69 29.65 14.69 14.69 14.69 37.31 14.69 14.69 18.44 14.69 uk No 3737 342.19 Ck No 3738 Ck No 3739 300.00 C.;k No 3740 66.24 66.24 250.00 50.00 25.00 25.00 5.19 Page 3 City of Temple City Warrant Register 10/17/00 Date: 10/11 /00 Check Number Check Date Vendor Name 10/6/00 10/6/00 10/6/00 10/6/00 10/6/00 10/6/00 10/6/00 10/6/00 10/6/00 10/6/00 10/6/00 10/6/00 10/6/00 10/6/00 10/6/00 10/6/00 10/6/00 10/6/00 10/6/00 10/6/00 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 FRANCINE MALDONADO FRANCINE MALDONADO 3742 10/9/00 PACIFIC BELL 10/9/00 PACIFIC BELL 10/9/00 PACIFIC BELL 10/9/00 PACIFIC BELL Transaction Description BALLOONS -CRFT FAIRE OFF SUPPL -VOL PRGM SUPPLIES -VOL PRGM OFFICE SUPPLIES PAPER -FAIRE FLYERS COUR FEE- HRP195/244 RF MODULATOR - CAMERA VIDEO CAMER ^. PARTS COPYING FEES -PLNG DPT COPYING FEES -PLNG DPT OVRNGHT POSTAGE FEE NOTARY STMP -CTY CLRK REIMB FNGRPRNTS FEE -BROWN PAPER -CODE BOOKS POCKET DIR- LEGISLATORS L.A.PRKG FEE -CM L.A. PRKG FEE -CM FRUIT BSKT - FEILEN B -DAY CARDS SEP -DEC BRKFST -CM & CRA CONSULT. PHONE USG -SEPT PHONE USG -S PT PHONE USG -SEPT PHONE USG -SEPT Transaction Amount 15.65 7.76 19.20 28.09 22.27 24.00 32.46 4.85 23.60 23.60 24.00 20.43 8.00 46.33 12.00 15.00 15.00 48.70 10.93 28.14 Ck No 3741 435.20 14.97 17.53 376.24 33.68 Page 4 City of Temple City Warrant Register 10/17/00 Date: 10/11 /00 Check Number Check Date 10/9/00 10/9/00 10/9/00 10/9/00 10/9/00 10/9/00 10/9/00 10/9/00 10/9/00 10/9/00 10/9/00 10/9/00 10/9/00 10/9/00 10/9/00 10/9/00 10/9/00 10/9/00 10/9/00 Vendor Name 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 PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL 3743 10/17/00 A B CHAMPION TROPHY CO 10/17/00 A B CHAMPION TROPHY CO 3744 10/17/00 AIR -TRO Transaction Description PHONE USG -SEPT PHONE USG -SEPT PHONE USG -SEPT PHONE USG -SEPT PHONE USG -SEPT PHONE USG -SEPT PHONE USG -SEPT PHONE USG -SEPT PHONE USG -SEPT PHONE USG -SEPT PHONE USG -SEPT PHONE USG -SEPT PHONE USG -SEPT PHONE USG -SEPT PHONE USG -SEPT PHONE USG -SEPT PHONE USG -SEPT PHONE USG -SEPT PHONE USG -SEPT BADGE - C.WILSON PLAQUE - H.WONG HVAC MTNC -LOP Transaction Amount 154.22 22.42 10.28 10.28 31.54 33.41 19.98 15.01 75.10 16.37 30.63 16.76 16.23 16.23 425.67 15.94 74.44 34.80 14.97 Ck No 3742 1476.70 5.36 32.36 Ck No 3743 37.72 477.30 Page 5 NIB INN City of Temple City Warrant Register 10/17/00 Date: 10/11/00 Check Number Check Date 10/17/00 AIR -TRO 10/17/00 AIR -TRO 10/17/00 AIR -TRO 10/17/00 AIR -TRO 3745 3746 3747 3748 10/17/00 10/17/00 10/17/00 10/17/00 AIR -TRO AIR -TRO AIR -TRO AIR -TRO Vendor Name 10/17/00 ALL CITY MANAGEMENT SERVICES INC 10/17/00 AMERICAN WEST GLASS 10/17/00 AMPB GENERAL CONSTRUCTION 10/17/00 10/17/00 10/17/00 10/17/00 ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES 3749 10/17/00 ARROW STRAIGHT Transaction Description 3AMP BREAKER RPR -CH ROUTINE CALL -CH FILTER CALL -EOC HVAC MTNC -BELT RPR ROUTINE CALL -CC AC LEAKS RPR -LOP HVAC MTNC -LOP FILTER CALL/MTNC XING GRDS 9/10 -23 RPL MIRR MENS ROOM -LOP HRP- 197:10% RET PARK CREW UNIF -SEPT TREE CREW UNIF -SEPT PARK CREW UNIF -OCT TREE CREW UNIF -OCT STRP /PVMNT MRKGS Transaction Amount 110.26 228.00 24.00 66.06 136.00 919.73 117.00 510.00 Ck No 3744 2588.35 2596.13 Ck No 3745 Ck No 3746 Ck No 3747 2596.13 60.00 60.00 1327.00 1327.00 32.75 15.75 32.75 15.75 Ck No 3748 97.00 3068.36 Page 6 City of Temple City Warrant Register 10/17/00 Date: 10/11/00 Check Number Check Date Vendor Name Transaction t)escription Transaction Amount Ck No 3749 3068.36 3750 10/17/00 ARROWHEAD MOUNTAIN SPRING WATER WTR DISPENSERS -EOC 18.19 10/17/00 ARROWHEAD MOUNTAIN SPRING WATER BTLD WTR- CH /CC /EOC 127.20 10/17/00 ARROWHEAD MOUNTAIN SPRING WATER WTR DISPENS -CH /CC 30.96 Ck No 3750 176.35 3751 10/17/00 B & B SERVICE COFFEE MACH RPR -CC 151.86 10/17/00 B & B SERVICE COFFEE MACH RPR -CC - 151.86 Ck No 3751 0.00 3752 10/17/00 BOB KLINGER PAINTING & MAINTENANCE PAINT GAZEBO /FENCE 4876.00 Ck No 3752 ' 4876.00 3753 10/17/00 BOISE CASCADE OFFICE PRODUCTS PRNT CART,FAX CART 428.20 10/17/00 BOISE CASCADE OFFICE PRODUCTS FILE FOLDERS,DISKS 112.33 10/17/00 BOISE CASCADE OFFICE PRODUCTS WRIST REST,DIV,CD CASE 46.57 Ck No 3753 587.10 3754 10/17/00 BOYLE ENGINEERING CORPORATION SWR MSTR PLN -AUG 14264.63 Ck No 3754 14264.63 3755 10/17/00 CATHE WILSON F &S 9/21 -24 MORRO BAY 26.35 Ck No 3755 26.35 3756 10/17/00 CHEN -RU TUNG REFND -YTH TENNIS 106.00 Page 7 City of Temple City Warrant Register 10/17/00 Date: 10/11/00 Check Number Check Date Vendor Name 3757 10/17/00 COLORAMA WHOLESALE NURSERY 3758 10/17/00 CONVEYER SPECIALTIES CO. INC. 3759 10/17/00 10/17/00 10/17/00 10/17/00 10/17/00 10/17/00 10/17/00 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 3760 10/17/00 DAPEER, ROSENBLIT & LITVAK, LLP 3761 10/17/00 DAY - TIMERS, INC. 3762 10/17/00 DESY'S 10/17/00 DESY'S Transaction Description LANDSCAPE MATERIALS THOMAS /DISMISSED TCKT LWR AZUSA MED -OCT MED SRVC -OCT MTNC CRA AREA -OCT TRASH RMVL -OCT JANITORIAL SRV -OCT JANITORIAL SRV -OCT JANITORIAL SRV -OCT LGL SRVC -AUG OFFICE SUPPLIES -FM RECEIPTS ENVELOPES Transaction Amount Ck No 3756 Ck No 3757 Ck No 3758 Ck No 3759 Ck No 3760 Ck No 3761 106.00 205.07 205.07 32.00 32.00 295.00 1475.00 1940.00 600.00 875.00 1025.00 125.00 6335.00 2247.85 2247.85 109.83 109.83 237.61 504.12 Page 8 City of Temple City Warrant Register 10/17/00 Date: 10/11/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount 3763 3764 3765 3766 3770 3771 10/17/00 ESTHER VOGEL 10/17/00 FREEMAN HAN 10/17/00 10/17/00 10/17/00 10/17/00 10/17/00 10/17/00 10/17/00 10/17/00 10/17/00 10/17/00 10/17/00 HARRIS & ASSOCIATES, INC. HERB MAKABE RFND -SELF DEFENSE REFUND -AIR BRUSH L/LD -AUG REFUND -STATE LINE HINDERLITER, DE LLAMAS & ASSOCIATES SALES TAX -3RD QTR 2000 HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF SUPPLIES - CHLORINE MISC SUPPL -FOAM HOOK/INT DOOR HOOK/INT DOOR 4 -ZN TIMER LIGHT SUPPLIES MAZE SUPP -CRFT FAIRE RAKE,PRUNER,VALVE BOX Ck No 3762 135.00 Ck No 3763 135.00 Ck No 3764 150.00 Ck No 3765 Ck No 3766 20.00 975.28 Ck No 3770 975.28 741.73 150.00 425.00 425.00 20.00 12.90 25.89 14.79 1 4.79 48.49 27.93 190.62 75.57 Page 9 1111 11111 City of Temple City Warrant Register 10/17/00 Date: 10/11/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 3771 410.98 3772 10/17/00 ILEANA TROPEA RFND -MOMMY & ME 93.00 10/17/00 ILEANA TROPEA RFND -HATHA YOGA 58.00 Ck No 3772 151.00 3773 10/17/00 INLAND EMPIRE STAGES LIMITED BUS TO STATE LINE 306.00 Ck No 3773 306.00 3774 10/17/00 IRWINDALE INDUSTRIAL CLINIC PHYS:VONG,HAYES,BROWN 166.00 Ck No 3774 166.00 3775 10/17/00 J. HAROLD MITCHELL CO. INC. WTR IRRIG SYST MTNC 57.88 Ck No 3775 57.88 3776 10/17/00 JILL LOSORELLI RFND- TAP /BALLET 42.00 Ck No 3776 42.00 3777 10/17/00 JIM'S PLANT TAJA INT PLANT MT tNiC LOP 60.00 10/17/00 JIM'S PLANT TAJA INT PLANT MTNC -CH 65.00 Ck No 3777 125.00 3778 10/17/00 JOAN HENDERSON REFUND- AEROBICS 34.00 Ck No 3778 34.00 Page 10 City of Temple City Warrant Register 10/17/00 Date: 10/11 /00 Check Number Check Date Vendor Name Transaction Description Transaction Amount 3779 10/17/00 KRISTY REEDER REFUND -STARS CLUB 80.00 3780 10/17/00 KULI IMAGE, INC. 10/17/00 KULI IMAGE, INC. 3781 10/17/00 KUNHSU CHOW 3782 10/17/00 L.A. COUNTY DEPT. OF PUBLIC WORKS 10/17/00 L.A. COUNTY DEPT. OF PUBLIC WORKS 10/17/00 L.A. COUNTY DEPT. OF PUBLIC WORKS 10/17/00 L.A. COUNTY DEPT. OF PUBLIC WORKS 10/17/00 L.A. COUNTY DEPT. OF PUBLIC WORKS 10/17/00 L.A. COUNTY DEPT. OF PUBLIC WORKS 10/17/00 L.A. COUNTY DEPT. OF PUBLIC WORKS 10/17/00 L.A. COUNTY DEPT. OF PUBLIC WORKS 10/17/00 L.A. COUNTY DEPT. OF PUBLIC WORKS 10/17/00 L.A. COUNTY DEPT. OF PUBLIC WORKS 10/17/00 L.A. COUNTY DEPT. OF PUBLIC WORKS 10/17/00 L.A. COUNTY DEPT. OF PUBLIC WORKS 10/17/00 L.A. COUNTY DEPT. OF PUBLIC WORKS 10/17/00 L.A. COUNTY DEPT. OF PUBLIC WORKS 10/17/00 L.A. COUNTY DEPT. OF PUBLIC WORKS 10/17/00 L.A. COUNTY DEPT. Or: PUBLIC WORKS VOLUNTEER APRONS TC T- SHIRTS/TOTE BAGS RFND- NATURE WRKSHP ST MTNC - JUUAUG ST LGT MTN-JUL/AUG RVW TPM 25963- SR4524 RVW TTM 53162- SR4522 RVW TTM 53281- SR4523 MTHLY INS-JUL/AUG DEBRIS RMV- JUUAUG SDWLK RPR- JUUAUG PKY MTNC- JUUAUG ST MTNC -JUN ST LGT MTN - JUUAUG ST LGT MTN - JUUAUG MTHLY INS TEC3707 -JUN TEC 3710 -JUN ST LGHT MTNC -JUN TRFC SGNL -JUN Ck No 3779 80.00 99.59 444.52 C;: No 3780 544.11 37.00 Ck No 3781 37.00 826.11 1279.72 1072.25 249.59 1224.30 1445.63 170.32 71.33 145.10 3818.14 248.49 174.42 845.52 114.49 1696.97 201.57 Page 11 City of Temple City Warrant Register 10/17/00 Date: 10/11/00 Check Number Check Date Vendor Name 10/17/00 L.A. COUNTY DEPT. OF PUBLIC WORKS 10/17/00 L.A. COUNTY DEPT. OF PUBLIC WORKS 10/17/00 L.A. COUNTY DEPT. OF PUBLIC WORKS 10/17/00 L.A. COUNTY DEPT. Or PUBLIC WORKS 3783 10/17/00 LANDATA AIRBORNE SYSTEMS 3784 10/17/00 LEE VAN MA 10/17/00 LEE VAN MA 10/17/00 LEE VAN MA 3785 10/17/00 LEONA NELSON 3786 10/17/00 10/17/00 10/17/00 10/17/00 LEWIS SAW & LAWNMOWER INC. LEWIS SAW & LAWNMOWER INC. LEWIS SAW & LAWNMOWER INC. LEWIS SAW & LAWNMOWER INC. 3787 10/17/00 LEXIS PUBLISHING Transaction Description SGNLS,LGHT-JUL/AUG CONT BLDG - JUUAUG INDSTRL WST- JUUAUG ST REPAIR - JUUAUG CITY PHOTO ATLAS MIL REIM - LA/ANHEIM ANAHEIM SMNR -LVM PRKG REIM - LA/ANHEIM RFND - PECHANGA MOTORIZED EQUIP MTNC MISC REPAIR -YARD MISC REPAIR -YARD MISC REPAIR -LOP CA DEER H &S BOOK Transaction Amount 615.66 24671.56 695.91 255.82 Ck No 3782 39822.90 6513.40 Ck No 3783 6513.40 31.85 63.24 10.00 Ck No 3784 105.09 15.00 Ck No 3785 15.00 41.73 10.00 10.00 95.89 CI: No 3786 157.62 59.79 Ck No 3787 59.79 Page 12 City of Temple City Warrant Register 10/17/00 Date: 10/11/00 Check Number Check Date Vendor Name 3788 10/17/00 LONGDEN PTA 3789 10/17/00 LORI KERR 3790 10/17/00 10/17/00 10/17/00 10/17/00 LOU'S LOCK & KEY LOU'S LOCK & KEY LOU'S LOCK & KEY LOU'S LOCK & KEY 3791 10/17/00 MARIA ZAMORA -FUND ACCOUNTANT 3792 10/17/00 MCVEY HARDWARE 10/17/00 MCVEY HARDWARE 3793 10/17/00 METROCALL 3794 10/17/00 MING -LAE SUN 3795 10/17/00 MONICA MOLINA Transaction Description BOOTH RNTL -CRFT FAIRE RFND- MOMMY &ME /GYM KEY FOR FIN SAFE REPLACE- LCK/HANDLE DUPLICATE KEYS DUPLICATE KEYS -LOP CONTR SRV 9/25 -28 YARD SUPPLIES YARD SUPPLIES PAGER RENTALS -OCT RFND -ADULT KARATE PRKG REIMB -CRA SMNR Transaction Amount 80.00 Ck No 3788 80.00 118.00 Ck No 3789 118.00 8.12 491.03 4.87 9.74 Ck No 3790 513.76 418.00 Ck No 3791 418.00 16.21 16.21 32.42 56.16 56.16 43.00 43.00 20.00 Ck No 3792 Ck No 3793 Ck No 3794 Page 13 City of Temple City Warrant Register 10/17/00 Date: 10/11 /00 Check Number Check Date Vendor Name Transaction Description Transaction Amount 10/17/00 MONICA MOLINA MIL REIMB -CRA SMNR 50.70 Ck No 3795 70.70 3796 10/17/00 NEW CENTURY FORD VEH MTNC -UNIT 110 41.90 10/17/00 NEW CENTURY FORD VEH MTNC -UNIT 115 85.85 Ck No 3796 127.75 3797 10/17/00 NORTHERN TOOL & EQUIPMENT CO. WARNING LIGHTS 147.22 Ck No 3797 147.22 3798 10/17/00 PD' PROGRAMMING INTERS MAGIC PRGM 750.00 Ck No 3798 750.00 3799 10/17/00 PHYLLIS WARD RFND - HOLLYWOOD TOUR 33.00 Ck No 3799 33.00 3800 10/17/00 PLAYSAFE, LLC TCP /LOP PLYGRND AUDIT 1430.00 Ck No 3800 1430.00 3801 10/17/00 PROTECTION SERVICE INDUSTRIES, L.P. BURGLAR ALARM -OCT 50.00 10/17/00 PROTECTION SERVICE INDUSTRIES, L.P. ALARM SRVC -OCT 74.88 Ck No 3801 124.88 3802 10/17/00 ROBERT DAWSON F &S 9/18 -19 LNG BEACH 16.00 Page 14 City of Temple City Warrant Register 10/17/00 Date: 10/11 /00 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 3802 16.00 3803 10/17/00 ROBERT GRAFF RFND - OCTOBERFEST 36.00 Ck No 3803 36.00 3804 10/17/00 ROBIN DAVIDSON RFND -CAMP T -SHIRT 14.00 Ck No 3804 14.00 3805 10/17/00 RYDIN DECAL OVRNGHT PRKG STCKRS 702.83 Ck No 3805 702.83 3806 10/17/00 SAN GABRIEL TRANSIT INC. DIAL A RIDE -SEPT 22222.50 Ck No 3806 22222.50 3807 10/17/00 SARAH NICHOLS CONTR - TOT'S- FE-C 1164.80 Ck No 3807 1164.80 3808 10/17/00 SHELTERCLEAN, INC. BUS SHLTR MTNC -SEPT 1120.00 Ck No 3808 1120.00 3809 10/17/00 SKYLION CO. BUSINESS LIC RFND 16.00 Ck No 3809 16.00 3810 10/17/00 SOU -WEN HWANG RFND- NATURE WRKSHP 37.00 Page 15 City of Temple City Warrant Register 10/17/00 Date: 10/11/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount 3811 3812 3813 10/17/00 SOUTH COAST AIR QUALITY MGMNT DIST. AQMD PRMT -BRUSH CHIPPER 10/17/00 SOUTHERN CALIFORNIA EDISON COMPANY SRVC 9/22/99- 6/16/00 10/17/00 10/17/00 10/17/00 10/17/00 SOUTHERN CALIFORNIA WATER CO. SOUTHERN CALIFORNIA WATER CO. SOUTHERN CALIFORh'!A WATER CO. SOUTHERN CALIFORNIA WATER CO. 3814 10/17/00 SPARKS AUTO PARTS 10/17/00 SPARKS AUTO PARTS 3815 10/17/00 STAR MAINTENANCE SUPPLY CO. 10/17/00 STAR MAINTENANCE SUPPLY CO. 3817 10/17/00 10/17/00 10/17/00 10/17/00 SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT CUTTING NUTS PWR STEERING FLUID JANITORIAL SUPPLIES JANITORIAL SUPPLIES WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT Ck No 3810 184.29 Ck No 3811 184.29 10669.66 Ck No 3812 10669.66 37.00 CI( No 3813 Ck No 3814 Ck No 3815 30.08 176.32 183.13 208.05 597.58 3.27 13.22 16.49 109.73 47.02 156.75 51.20 38.84 37.81 32.80 Page 16 City of Temple City Warrant Register 10/17/00 Date: 10/11 /00 Check Number Check Date Vendor Name Transaction Description 3818 10/17/00 10/17/00 10/17/00 10/17/00 10/17/00 10/17/00 10/17/00 10/17/00 10/17/00 10/17/00 10/17/00 10/17/00 10/17/00 10/17/00 10/17/00 10/17/00 10/17/00 10/17/00 10/17/00 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 SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG -AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT SUFERIOR COMPUTED. TECHNOLOGY INC. RPLCD PWR SUPPLY/MEM TST 3819 10/17/00 TAMARA STRUCK REFUND-F00 L Transaction Amount 29.60 108.25 137.09 145.33 59.90 1143.40 65.04 40.96 73.86 41.60 43.52 91.37 42.24 28.29 89.31 313.22 27.68 54.29 Ck No 3817 Ck No 3818 Ck No 3819 2695.60 112.06 112.06 40.00 40.00 Page 17 City of Temple City Warrant Register 10/17/00 Date: 10/11 /00 Check Number Check Date Vendor Name 3820 10/17/00 TOM MC INTEE 3821 10/17/00 TRACY CHEN 3822 10/17/00 10/17/00 10/17/00 10/17/00 TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS 3823 10/17/00 U.S. OFFICE PRODUCTS Transaction Description Transaction Amount 3824 10/17/00 UNDERGROUND SERVICE ALERT 3825 10/17/00 VUE -WAY SIGNS 3826 10/17/00 WILLIAM MARINO ENTERPRISES 3827 10/17/00 YOUMANS AUTOMOTIVE INC 10/17/00 YOUMANS AUTOMOTIVE INC AUDIO -12 CONCERTS REFUND - KICKBOXING RVW JCK IN THE BOX RVW TRACT 25963 CONSULTING SRV -AUG CONSULTING SRV -SEPT TRAY ORGANIZER/TPE DISP SRVC ALRT PRGM -OCT SIGNS -LOP GRAFFITI RMVL -SEPT FUEL USAGE -SEPT FUEL USAGE -SEPT 120.00 Ck No 3820 120.00 Ck No 3821 40.00 40.00 3935.00 240.00 720.00 800.00 Ck No 3822 5695.00 Ck No 3823 42.31 C No 3824 71.25 199.07 Ck No 3825 199.07 997.92 Ck No 3826 997.92 42.31 71.25 59.26 69.71 Page 18 City of Temple City Warrant Register 10/17/00 Date: 10/11 /00 Check Number Check Date Vendor Name Transaction Description Transaction Amount 10/17/00 YOUMANS AUTOMOTIVE INC 10/17/00 YOUMANS AUTOMOTIVE INC 10/17/00 YOUMANS AUTOMOTIVE INC 10/17/00 YOUMANS AUTOMOTIVE INC 10/17/00 YOUMANS AUTOMOTIVE INC 10/17/00 YOUMANS AUTOMOTIVE INC 10/17/00 YOUMANS AUTOMOTIVE INC 10/17/00 YOUMANS AUTOMOTIVE INC 10/17/00 YOUMANS AUTOMOTIVE INC 10/17/00 YOUMANS AUTOMOTIVE INC 10/17/00 YOUMANS AUTOMOTIVE INC 10/17/00 YOUMANS AUTOMOTIVE INC FUEL USAGE -SEPT FUEL USAGE -SEPT FUEL USAGE -SEPT FUEL USAGE -SEPT GAS CANS -SEPT FUEL USAGE -SEPT FUEL USAGE -SEPT FUEL USAGE -SEPT FUEL USAGE -SEPT FUEL USAGE -SEPT FUEL USAGE -SEPT GAS CANS -SEPT 204.80 151.00 389.75 296.66 32.47 -59.26 -69.71 - 204.80 - 151.00 - 389.75 - 296.66 -32.47 Ck No 3827 0.00 VOIDED CHECKS 3751 3767 3768 3769 3816 3827 $227,342.20 Page 19