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Home My Public Portal AboutResolution 00-3967 CC Warrant1 1 1 RESOLUTION NO. 00-3967 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $561,823.37 DEMAND NOS. 3828 THROUGH 3934 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 a erne Code, the City Manager hereby certifies to the accuracy of the following demands and to the a ids :or payment. ty Manager SECTION 2. That the attached claims and demands havesbeen 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 7th day of,November 2000. ATTEST: rYlr City Clerk MAYOR I hereby certify that the foregoing Resolution, Resolution No. 00 -3967 was adopted by the City Council of the City of Temple City at a regular meeting held on the 7th day of November, 2000 by the following vote: AYES: Councilman - Breazeal, Brook, Gillanders, Wilson, Souder NOES: Councilman -None ABSENT: Councilman -None City Clerk 2 �� City of Temple City Warrant Register 11/07/00 Date: 11/1/00 Check Number Check Date 3828 10/17/00 10/17/00 10/17/00 10/17/00 10/17/00 10/17/00 10/17/00 Vendor Name YOUMANS AUTOMOTIVE INC YOUMANS AUTOMOTIVE INC YOUMANS AUTOMOTIVE INC YOUMANS AUTOMOTIVE INC YOUMANS AUTOMOTIVE INC YOUMANS AUTOMOTIVE INC YOUMANS AUTOMOTIVE INC 3829 10/17/00 B & B SERVICE 3830 3831 3832 3833 10/11/00 10/11/00 10/11/00 10/11/00 CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY 10/11/00 F & A FEDERAL CREDIT UNION Transaction Description GAS CANS -SEPT FUEL USAGE -SEPT FUEL USAGE -SEPT FUEL USAGE -SEPT FUEL USAGE -SEPT FUEL USAGE -SEPT FUEL USAGE -SCPT COFFEE MACHINE RPR -CC P/R PROC -P /E 10 /06 /00 TAXES -P /E 10/06/00 REG CHKS -P /E 10/06/00 DIR DEP -P /E 10/06/00 CONTR P /E- 10/06/00 10/11/00 VANTAGEPOINT TRANSFER AGENTS -#457 CONTR -P /E 10/06/00 10/11/00 UNION BANK OF CALIFORNIA PT CONTR -P /E 10/06/00 Transaction Amount 32.47 59.26 69.71 204.80 151.00 389.75 296.66 Ck No 3828 Ck No 3829 1203.65 151.86 151.86 336.51 11359.42 18287.46 30092.70 Ck No 3830. 60076.09 Ck No 3831 507.00 Ck No 3832 507.00 1126.00 1126.00 532.44 Page 1 City of Temple City Warrant Register 11/07/00 Date: 11 /1/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 3833 532.44 3834 10/11/00 STATE STREET BANK & TRUST CO FT CONTR -P /E 10/06/00 2948.39 Ck No 3834 2948.39 3835 10/12/00 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR -P /E 09/08/00 41.13 10/12/00 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR -P /E 09/08/00 3989.60 Ck No 3835 4030.73 3836 10/12/00 LEAGUE OF CALIFORNIA CITIES LOCC -11/14 BURBANK -GF 140.00 Ck No 3836 140.00 3837 10/17/00 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR -P /E 10/06/00 73.83 10/17/00 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR -P /E 10/06/00 3911.87 Ck No 3837 3985.70 3838 10/17/00 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR -P /E 09/22/00 70.16 10/17/00 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR -P /E 09/22/00 4005.85 Ck No 3838 4076.01 3839 10/17/00 FORTIS BENEFITS INSURANCE COMPANY LONG TERM DIS -OCT 506.77 10/17/00 FORTIS BENEFITS INSURANCE COMPANY SHORT TERM DIS -OCT 1096.06 10/17/00 FORTIS BENEFITS INSURANCE COMPANY LIFE INSURANCE -OCT 197.60 Ck No 3839 1800.43 3840 10/17/00 JIM LEE RFND- PAVILION DPST 300.00 Page 2 City of Temple City Warrant Register 11/07/00 Date: 11/1/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 3840 300.00 3841 10/19/00 SUPERIOR COMPUTER TECHNOLOGY INC. UPGRADE NTWRK/CABLING 23829.57 0!: No 3841 23829.57 3842 10/19/00 CALIFORNIA COMPUTER SCHOOL 23 VOUCHERS -COMP TRNG 2530.00 Ck No 3842 2530.00 3843 10/20/00 SIR -JAX MEATS FOOD -MTHLY ENF MTNG 149.24 Ck No , 3843 149.24 3844 10/20/00 SOUTHERN CALIFORNIA WATER CO. WATER USG - JUUSEPT 124.67 10/20/00 SOUTHERN CALIFORNIA WATER CO. WATER USG- JUUSEPT 124.67 Ck No 3844 249.34 3845 10/20/00 SOUTHERN CALIFORNIA EDISON COMPANY ELECT USAGE -SEPT 3132.08 10/20/00 SOUTHERN CALIFORNIA EDISON COMPANY ELECT USAGE -SEPT 136.58 10/20/00 SOUTHERN CALIFORNIA EDISON COMPANY ELECT USAGE -SEPT 3314.31 10/20/00 SOUTHERN CALIFORNIA EDISON COMPANY ELECT USAGE -SEPT 434.10 10/20/00 SOUTHERN CALIFORNIA EDISON COMPANY ELECT USAGE -SEPT 6072.13 10/20/00 SOUTHERN CALIFORNIA EDISON COMPANY ELECT USAGE -SEPT 175.91 10/20/00 SOUTHERN CALIFORNIA EDISON COMPANY ELECT USAGE -SEPT 1163.30 10/20/00 SOUTHERN CALIFORNIA EDISON COMPANY ELECT USAGE -SEPT 12459.47 Ck No 3845 26887.88 3846 10/25/00 PACIFIC BELL PHONE USAGE -OCT 16.63 Page 3 IMO City of Temple City Warrant Register 11/07/00 Date: 11/1/00 Check Number Check Date Vendor Name 10/25/00 10/25/00 10/25/00 10/25/00 10/25/00 10/25/00 10/25/00 10/25/00 10/25/00 10/25/00 10/25/00 10/25/00 10/25/00 10/25/00 10/25/00 10/25/00 10/25/00 10/25/00 10/25/00 10/25/00 10/25/00 10/25/00 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 PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL 3847 10/25/00 CITY OF TEMPLE CITY 10/25/00 CITY OF TEMPLE CITY Transaction Description PHONE USAGE -OCT PHONE USAGE -OCT PHONE USAGE -OCT PHONE USAGE -OCT PHONE USAGE -OCT PHONE USAGE -OCT PHONE USAGE -OCT PHONE USAGE OCT PHONE USAGE -OCT PHONE USAGE -OCT PHONE USAGE -OCT PHONE USAGE -OCT PHONE USAGE -OCT PHONE USAGE -OCT PHONE USAGE -OCT PHONE USAGE -OCT PHONE USAGE -OCT PHONE USAGE -OCT PHONE USAGE -OCT PHONE USAGE -OCT PHONE USAGE -OCT PHONE USAGE -OCT OBC /EPS FEES P/R PROC -P /E 10/20/00 Transaction Amount 21.40 370.99 33.68 141.19 19.84 11.00 11.00 31.54 34.68 21.48 16.23 81.22 18.08 32.90 17.87 17.06 17.06 475.25 16.77 60.68 38.40 16.75 Ck No 3846 1521.70 56.20 334.68 Page 4 City of Temple City Warrant Register 11/07/00 Date: 11/1/00 Check Number Check Date 10/25/00 10/25/00 10/25/00 3849 3850 3851 3852 3853 3854 3855 Vendor Name CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY Transaction Description TAXES -P /E 10/20/00 REG CKS -P /E 10/20/00 DIR DEP -P /E 10/20/00 10/25/00 SUPERIOR COMPUTER TECHNOLOGY INC. PYMT #2 -COMP UPGRADE 10/25/00 STATE STREET BANK & TRUST CO 10/25/00 F & A FEDERAL CREDIT UNION FT CONTR -P /E 10/20/00 CONTR -P /E 10/20/00 10/25/00 VANTAGEPOINT TRANSFER AGENTS -#457 CONTR -P /E 10/20/00 10/25/00 UNION BANK OF CALIFORNIA 10/26/00 SBS CORPORATION 10/31/00 POSSEMATO'S PT CONTR -P /E 10/20/00 PYMT #1- RESTROOMS(CH) 1 EMP QTRY LNCHN -SEPT Transaction Amount 11491.90 18165.48 30902.96 Ck No 3847 Ck No 3849 Ck No 3850 Ck No 3851 Ck No 3852 Ck No 3853 'Ck No 3854 60951.22 25067.63 25067.63 2948.39 2948.39 1126.00 1126.00 507.00 507.00 585.05 585.05 29469.63 29469.63 196.58 Page 5 City of Temple City Warrant Register 11/07/00 Date: 11/1/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 3855 196.58 3856 10/31/00 BANKCARD CENTER ORAL BOARD MTG -FSD 49.92 10/31/00 BANKCARD CENTER APA/AICP MEMBRSHP -CDD 276.00 10/31/00 BANKCARD CENTER MS WORKS STE 2000 -VOL 97.41 10/31/00 BANKCARD CENTER PA AMPLIFIER 194.84 10/31/00 BANKCARD CENTER REDEVELOP.EDITION -CDD 147.99 10/31/00 BANKCARD CENTER MTG- EXCHANGE PRGM(CM) 258.07 10/31/00 BANKCARD CENTER MTG- EXCHANGE PRGM(CM) 36.65 Ck No 3856 1060.88 3857 11/7/00 A A EQUIPMENT RENTALS CO., INC TRACTOR LWNMWR MTNC /RPR 25.56 Ck No 3857 25.56 3858 11/7/00 A B CHAMPION TROPHY CO TROPHIES -CAR SHOW 71.44 "ir No 3858 71.44 3859 11/7/00 ALFREDO QUIJANO INSTR- TENNIS 959.00 Ck No 3859 959.00 3860 11/7/00 ALHAMBRA MUNICIPAL COURT DATA PROC -AUG 2225.00 Ck No 3860 2225.00 3861 11/7/00 ALL CITY MANAGEMENT SERVICES INC XNG GRDS 9/24 - 10/7/00 2863.16 Ck No 3861 2863.16 Page 6 City of Temple City Warrant Register 11/07/00 Date: 11/1/00 Check Number Check Date 3862 11R/00 11/7/00 11/7/00 11/7/00 11/7/00 11/7/00 3863 3865 11R/00 11/7/00 11/7/00 11/7/00 11/7/00 11/7/00 11/7/00 11/7/00 11/7/00 11/7/00 11 /7 /00 11/7/00 11/7/00- 11 /7/00 11/7/00 11/7/00 Vendor Name ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES 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 AT &T LONG DISTANCE AT &T LONG DISTANCE Transaction Description RUGS - 10/11/00 UNIFORMS -PARK CREW UNIFORMS -TREE CREW RUGS - 10/18/00 UNIFORMS -PARK CREW UNIFORMS -TREE CREW CELL PHONE USG -SEPT CELL PHONE USG -SEPT CELL PHONE USG -SEPT CELL PHONE USG -SEPT CELL PHONE USG -SEPT CELL PHONE - SEP/LOP LONG DIST SRVC -SEPT LONG DIST SRVC -SEPT LONG DIST SRVC -SEPT I..ONG DIST SRVC -SEPT LONG DIST SRVC -SEPT LONG DIST SRVC -SEPT LONG GIST SRVC-SEPT LONG DIST SRVC -SEPT LONG DIST SRVC -SEPT LONG DIST SRVC -SEPT Transaction Amount Ck No 3862 Ck No 3863 44.00 32.75 15.75 44.00 54.75 15.75 207.00 17.07 13.02 13.88 13.98 13.73 17.52 89.20 7.35 14.69 7.34 14.69 14.69 14.69 14.69 14.69 30.43 14.69 Page 7 City of Temple City Warrant Register 11/07/00 Date: 11/1/00 Check Number Check Date Vendor Name 11/7/00 AT &T LONG DISTANCE 11/7/00 AT &T LONG DISTANCE 11/7/00 AT &T LONG DISTANCE 11/7/00 AT &T LONG DISTANCE 11/7/00 AT &T LONG DISTANCE 11/7/00 AT &T LONG DISTANCE 11/7/00 AT &T LONG DISTANCE 11/7/00 AT &T LONG DISTANCE 11/7/00 AT &T LONG DISTANCE 11/7/00 AT &T LONG DISTANCE 11/7/00 AT &T LONG DISTANCE 11/7/00 AT &T LONG DISTANCE 3866 3867 3868 11/7/00 ATHENS SERVICES 11/7/00 BK PLUMBING 11/7/00 BOISE CASCADE OFFICE PRODUCTS 11/7/00 BOISE CASCADE OFFICE PRODUCTS 11/7/00 BOISE CASCADE OFFICE PRODUCTS 11/7/00 BOISE CASCADE OFFICE PRODUCTS 11/7/00 BOISE CASCADE OFFICE PRODUCTS 11/7/00 BOISE CASCADE OFFICE PRODUCTS Transaction Description LONG DIST SRVC -SEPT LONG DIST SRVC -SEPT LONG DIST SRVC -SEPT LONG DIST SRVC -SEPT LONG DIST SRVC -SEPT LONG DIST SRVC -SEPT LONG DIST SRVC -SEPT LONG DIST SRVC -SEPT LONG DIST SRVC -SEPT LONG DIST SRVC -SEPT LONG DIST SRVC -SEPT LONG DIST SRVC -SEPT STR SWEEPING -SEPT BACKFLOW TESTING Transaction Amount SCISSORS,TONER TONER TONER WIRE FILE RACK FOLDERS POST ITS,TAPE,ENV,MRKRS Ck No 3865 Ck No 3866 Ck No 3867 18.44 0.90 29.65 14.69 7.48 14.69 14.69 14.69 18.44 14.69 14.69 63.90 374.90 8668.33 8668.33 60.00 60.00 98.78 82.97 83.01 5.46 13.44 239.40 Page 8 City of Temple City Warrant Register 11/07/00 Date: 11/1/00 Check Number Check Date Vendor Name 11/7/00 BOISE CASCADE OFF!CE PRODUCTS 11/7/00 BOISE CASCADE OFFICE PRODUCTS 3869 3870 3871 3872 3873 Transaction Description Transaction Amount 11/7/00 BOYLE ENGINEERING CORPORATION POST ITS,ENV,PADS,TAPES REINF,BNDRS,PENCILS SWR MSTR PLAN-SEPT 11/7/00 BUSINESS AND PROFESSIONAL WOMEN'S RFND -COMM ROOM DPST 11/7/00 CALIF. SOCIETY OF MUNICIPAL FINANCE ANNUAL MEMBR FEES 00 -01 11/7/00 CHARLES R. MARTIN 11/7/00 CHARLES R. MARTIN 1111/00 CITY OF SAN GABRIEL 11/7/00 CITY OF SAN GABRIEL CITY MANAGER -OCT LGL RETAINER -OCT ANML CNTRL -AUG SECT ANML CNTRL -SEP FXD 3874 11/7/00 COCA -COLA BOTTLING CO., LOS ANGELES REPLENISH SODA SUPPLY 11/7/00 COCA -COLA BOTTLING CO., LOS ANGELES COKE MACH RNTL -SEPT 3875 1111/00 COLALIFE ONE HOUR PHOTO FILM DEVELOPING CK No 3868 Ck No 3869 Ck No 3870 Ck No 3871 101.95 59.42 684.43 5605.66 5605.66 100.00 100.00 100.00 100.00 6000.00 3166.67 Ck No 3872 9166.67 329.97 4103.67 Ck No 3873 4433.64 224.34 15.00 Ck No 3874 239.34 10.18 Page 9 A City of Temple City Warrant Register 11/07/00 Date: 11/1/00 Check Number Check Date 11/7/00 11/7/00 11/7/00 3876 3877 3878 3879 3880 3881 3882 Vendor Name COLALIFE ONE HOUR PHOTO COLALIFE ONE HOUR PHOTO COLALIFE ONE HOUR PHOTO Transaction Description FILM DEVELOPING FILM DEVELOPING FILM DEVELOPING 11 /7/00 COMMANDO PLASTIC CORP. SHADE COVERS/PANELS 11 /7/00 CONTRACTORS DISCOUNT GLASS REMOD HRP- 163:4830 BIRCHLAND 11 /7/00 CORI MONGER 11/7/00 COUNTY OF L.A. REGISTER RECORDER 11/7/00 CUSTOM CREDIT SERVICES 11/7/00 DAPEER, ROSENBLIT & LITVAK, LLP 11/7/00 DESY'S 11 /7 /00 DESY'S INSTR- BALLET & TAP FEE - NOTICE OF DETERMIN. CREDIT RPT:HRP -243 LGL SRVC -SEPT RECEIPTS LETTERHEADS Transaction Amount 16.89 -10.18 -16.89 Ck No 3875 Ck No 3876 Ck No 3877 Ck No 3878 Ck No 3879 Ck No 3880 Ck No 3881 0.00 2074.07 2074.07 20923.00 20923.00 655.20 655.20 25.00 25.00 15.00 15.00 160.75 160.75 154.79 242.05 Page 10 City of Temple City Warrant Register 11/07/00 Date: 11/1/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 3882 396.84 3885 11/7/00 DIANA KAY DU VAL FAC IMPR -5918 T.C.BLVD 3238.00 Ck No 3885 3238.00 3886 11/7/00 DO MAR INSTR - KARATE 413.00 Ck No 3886 413.00 3887 11/7/00 DONNA ABBOTT RFND- OKTOBERFEST 43.00 Ck No 3887 43.00 3888 11/7/00 ELISA MICHELLE GONZALEZ INSTR -MOMMY & ME 630.00 Ck No 3888 630.00 3889 11/7/00 ESCOM SOFTWARE SERVICES, LTD. INSTALLATION/TRNG 1500.00 11R/00 ESCOM SOFTWARE SERVICES, LTD. CRYSTAL REPORT LICENSES 295.00 Ck No 3889 1795.00 3890 11/7/00 FKM COPIER PRODUCTS QTRLY MTN -CC COPIER 468.98 Ck No 3890 468.98 3891 11/7/00 FRANCINE MALDONADO LOCC 12/6 -7 SD -FM 425.22 11 /7/00 FRANCINE MALDONADO LOCC 12/6 -7 SD -FM - 425.22 Ck No 3891 0.00 Page 11 City of Temple City Warrant Register 11/07/00 Date: 11/1/00 Check Number Check Date Vendor Name 3892 11/7/00 FRANK STEIN NOVELTY 3893 3894 11/7/00 G. FELIX CONSTRUCTION 11/7/00 11/7/00 11!7/00 HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF 3895 11/7/00 INLAND EMPIRE STAGES LIMITED 11/7/00 INLAND EMPIRE STAGES LIMITED 11/7/00 INLAND EMPIRE STAGES LIMITED 3896 11/7/00 JAM CONSTRUCTION 3897 11/7/00 11/7/00 11/7/00 11/7/00 JENNIFER WONG JENNIFER WONG JENNIFER WONG JENNIFER WONG 3898 11/7/00 JOHN L. HUNTER & ASSOCIATES, INC. Transaction Description HALLOWEEN SUPPLIES HRP- 224:5621 PERSIMMON PAINT PAINT TRASH CANS BUS - OKTOBERFEST ADMISSION FEE/LNCH ADULT EXC- PECHANGA CEILING TILES -LOP INSTR - KINDERGYM INSTR- INT /ADV GYMN INSTR- GYMNITRMPLNE INSTR -YTH JU -JITSU STRM WTR SRVC -AUG Transaction Amount 159.94 Ck No 3892 159.94 13200.00 Ck No 3893 13200.00 16.23 16.22 51.83 Ck No 3894 84.28 356.25 416.00 225.00 Ck No 3895 997.25 1450.00 Ck No 3896 1450.00 866.25 600.25 616.00 351.75 Ck No 3897 2434.25 1820.00 Page 12 City of Temple City Warrant Register 11/07/00 Date: 11/1/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount 3899 11/7/00 JUDICIAL DATA SYSTEMS CORP. 11/7/00 JUDICIAL DATA SYSTEMS CORP. 3900 11/7/00 L.A. COUNTY DEPT. OF PUBLIC WORKS 11/7/00 L.A. COUNTY DEPT. OF PUBLIC WORKS 11/7/00 L.A. COUNTY DEPT. OF PUBLIC WORKS 11/7/00 L.A. COUNTY DEPT. OF PUBLIC WORKS 11/7/00 L.A. COUNTY DEPT. OF PUBLIC WORKS 11/7/00 L.A. COUNTY DEPT. OF PUBLIC WORKS 11/7/00 L.A. COUNTY DEPT. OF PUBLIC WORKS 11/7/00 L.A. COUNTY DEPT. OF PUBLIC WORKS 11/7/00 L.A. COUNTY DEPT. OF PUBLIC WORKS 11/7/00 L.A. COUNTY DEPT. OF PUBLIC WORKS 3901 3902 11/7/00 LEAD TECH ENVIROMENTAL 11/7/00 11/7/00 11R/00 LEWIS SAW & LAWNMOWER INC. LEWIS SAW & LAWNMOWER INC. LEWIS SAW & LAWNMOWER INC. LOCK BOX -JULY DATA PROC -AUG GROWTH DEPUTY -SEPT GEN LAW(4) -SEPT BUS LIC ENF -SEPT MOTOR OFFICER -SEPT YTH RESOURCE -SEPT COM SRV OF(1) -SEPT TRAF ENF(3) -SEPT SPEC ASSG(2) -SEPT REIMB- SADDLE INST -AUG STREET MTNC -JULY HRP- 198:10124 OLIVE MOTORIZED EQUIP MTNC MOTORIZED FQUIP MTNC MOTORIZED EQUIP MTNC Ck No 3898 1820.00 - 240.61 1121.84 Ck No 3899 881.23 8401.21 79916.23 29.55 9016.88 8401.21 2798.14 59937.18 25450.95 154.00 311.86 Ck No 3900 194417.21 350.00 Ck No 3901 350.00 11.85 20.00 288.78 Ck No 3902 320.63 Page 13 City of Temple City Warrant Register 11/07/00 Date: 11/1/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount 3903 11/7/00 LOGICON COMMERCIAL INFORM. SRVC GENICOM PRNTRS MTN AGRM 652.14 Ck No 3903 652.14 3904 11/7/00 LUCILLE T. DE THOMAS INSTR -OIL PAINTING 230.30 Ck No 3904 230.30 3905 11/7 /00 MARCELLA BRIDGEMAN RFND- HOLLYWOOD TOUR 66.00 Ck No 3905 66.00 3906 11/7 /00 MARIA ZAMORA -FUND ACCOUNTANT CONTR SRV 10/10 -24 1353.00 Ck No 3906 1353.00 3907 11/7/00 MICHAEL B. APPLEBY INSTR -HATHA YOGA 442.75 Ck No 3907 442.75 3908 11/7/00 NORTHERN TOOL & EQUIPMENT CO. 6 PC PIPE THREADER 59.89 Ck No 3908 59.89 3909 11/7/00 PICKENS FUEL CORP. FUEL USG - UNIT #118 13.22 11 /7 /00 PICKENS FUEL CORP. FUEL USG - UNIT #108 13.41 Ck No 3909 26.63 3910 11 /7/00 PITNEY BOWES INC. POSTAGE METER RNTL 346.40 11 /7/00 PITNEY BOWES INC. RED INK -MAIL MACH. 20.31 Page 14 City of Temple City Warrant Register 11/07/00 Date: 11/1/00 Check Number Check Date 3911 3912 3913 3914 Vendor Name 11/7/00 PRENTICE HALL DIRECT 11/7/00 SAM'S CLUB DIRECT 11/7/00 SAN GABRIEL VALLEY MEDICAL GROUP Transaction Description FIN&ACCT MANUALS HALLOWEEN SUPPLIES PHYS:CHAVARIN, . DANIEL 11/7/00 SAN GABRIEL VALLEY NEWSPAPER GROUP AD- FESTIVAL 11/7/00 SAN GABRIEL VALLEY NEWSPAPER GROUP AD -PLNG AIDE,RECEPT 3915 11/7/00 SARAH NICHOLS 3916 11f7/00 11R/00 1111/00 11/7/00 SEE -MOI RANGSIPAT SEE -MOI RANGSIPAT SEE -MOI RANGSIPAT SEE -MOI RANGSIPAT 3917 11/7/00 SELVA PLAHS INSTR -TOT'S REC INSTR -EASY LOW IMPACT INSTR -TAIJI QUIGONG INSTR -SR FITNESS INSTR - CARDIO KCKBXNG INSTR -LINE DANCE Transaction Amount Ck No 3910 366.71 108.61 Ck No 3911 108.61 268.81 Ck No 3912 268.81 75.00 Ck No 3913 75.00 Ck No 3914 Ck No 3915 Ck No 3916 172.20 971.16 1143.36 1134.80 1134.80 273.00 67.20 264.60 971.25 1576.05 263.20 Page 15 City of Temple City Warrant Register 11/07/00 Date: 11/1/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount 3918 11/7/00 SIGNAL MAINTENANCE. INC. 11/7/00 SIGNAL MAINTENANCE, INC. 3919 11/7/00 SMART & FINAL 3920 11/7/00 SOUTHERN CALIFORNIA GAS COMPANY 11/7/00 SOUTHERN CALIFORNIA GAS COMPANY 11/7/00 SOUTHERN CALIFORNIA GAS COMPANY 11/7/00 SOUTHERN CALIFORNIA GAS COMPANY 11/7/00 SOUTHERN CALIFORNIA GAS COMPANY 11/7/00 SOUTHERN CALIFORNIA GAS COMPANY 3921 11/7/00 11/7/00 11/7/00 SPARKS AUTO PARTS SPARKS AUTO PARTS SPARKS AUTO PARTS 3922 11/7/00 SPORT SUPPLY GROUP, INC. 11/7/00 SPORT SUPPLY GROUP, INC. TRF SGNL M-1-14C SEPT TRF SGNL MTNC -SEPT SNACKS,PRIZES,SUPPLIES GAS USG - SEPT /OCT GAS USG - SEPT /OCT GAS USG JUNE -OCT GAS USG - SEPT /OCT GAS USG - SEPT /OCT GAS USG - SEPT /OCT FLOOR SWEEP FLOOR SWEEP WIPER BLADES -#113 FLAG FOOTBALL ITEMS STARS CLUB SUPPLIES Ck No 3917 263.20 1635.00 437.51 Ck No 3918 2072.51 175.37 Ck No 3919 175.37 Ck No 3920 67.68 100.07 20.15 8.57 8.58 24.48 229.53 3.60 3.60 6.10 Ck No 3921 13.30 79.89 67.01 Ck No 3922 146.90 Page 16 City of Temple City Warrant Register 11/07/00 Date: 11/1/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount 3923 11/7/00 STAR MAINTENANCE SUPPLY CO. JANITORIAL SUPPLIES 224.99 11/7/00 STAR MAINTENANCE SUPPLY CO. JANITORIAL SUPPLIES 524.97 3924 11/7/00 STEWART TITLE OF CALIFORNIA, INC. HRP- 198:10124 OLIVE Ck No 3923 749.96 100.00 Ck No 3924 100.00 3925 11/7/00 SUNGARD PENTAMATION, INC. SALES TAX 38.79 11/7/00 SUNGARD PENTAMATION, INC. SQLJINF 8/00 -6/01 MTNC 396.55 11/7/00 SUNGARD PENTAMATION, INC. ESQL MNT 8/00 -6/01 73.70 Ck No 3925 509.04 3926 11/7/00 THE BUREAU FOR AT -RISK YOUTH RED RIBBON WEEK 95.96 Ck No 3926 95.96 3927 11/7/00 THOMAS E. HANDFORTH INSTR -PIANO KYBRD 126.00 Ck No 3927 126.00 3928 11/7/00 VIRGINIA MORROW INSTR- BALLROOM DNC 338.10 Ck No 3928 338.10 3929 11 /7/00 VUE -WAY SIGNS MISC SUPPLIES -SIGN 261.97 Ck No 3929. 261.97 3930 11/7/00 WEST COAST ARBORISTS TREE TRIMMING(4) 156.00 Page 17 NIP City of Temple City Warrant Register 11/07/00 Date: 11/1/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount 3931 11/7/00 WILLDAN ASSOCIATES 3932 3933 11/7/00 11/7/00 11f7/00 11/7/00 11/7/00 11f7/00 XEROX CORPORATION XEROX CORPORATION XEROX CORPORATION XPEDX PAPER & GRAPHICS XPEDX PAPER & GRAPHICS XPEDX PAPER & GRAPHICS 3934 11/7/00 YOCUM BUSINESS FURNISHINGS GREEN STR IMPR -SEPT METR USG 5/23 - 8/30/00 XEROX RENTAL -SEPT XEROX RENTAL -AUG REPLINISH PAPER SUPPLY PAPER - HALLOWEEN STATIONARY /Evi .' EMP LCHN FOLDING TABLES -LOP Ck No 3930 156.00 4239.45 Ck No 3931 4239.45 1270.52 596.13 596.13 Ck No 3932 2462.78 761.70 84.70 17.79 Ck No 3933 864.19 730.69 Ck No 3934 730.69 $561,823.37 VOIDED CHECKS 3848 3864 3875 3883 3884 Page 18