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HomeMy Public PortalAboutResolution 01-3985 CC Warrant1 1 1 RESOLUTION NO. 01-3985 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $262,843.10 DEMAND NOS. 4295 THROUGH 4394 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. City Manager 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 6th day of February 2001. Mayor ATTEST: YI (.1.,L-� �Q A.-‘ OtJI.� -mot V City Clerk U I hereby certify that the foregoing Resolution, Resolution No. 01 -3985 was adopted by the City Council of the City of Temple City at a regular meeting held on the 6th day of February, 2001 by the following vote: AYES: Councilman- Breazeal, Brook, Gillanders, Wilson, Souder NOES: Councilman -None ABSENT: Councilman -None iYti rz. ill-A,4AA--ck) City Clerk City of Temple City Warrant Register 02/06/01 Date: 1/31/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 4295' 1/1/01 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR -P /E 12/29/00 4296 4297 4298 4299 4300 4301 1/1/01 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR -P /E 12/29/00 1/17/01 1/17/01 1/17/01 1/17/01 1/17/01 CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY 1/17/01 F & A FEDERAL CREDIT UNION OBC /EPS -12/00 P/R PROC -P /E 01/12/01 TAXES -P /E 01/12/01 REG CHKS -P /E 01/12/01 DIR DEP -P /E 01/12/01 CONTR -P /E 01/12/01 1/12/01 STATE STREET BANK & TRUST CO FT CONTR -P /E 01/12/01 1/17/01 VANTAGEPOINT TRANSFER AGENTS -#457 CONTR -P /E 01/12/01 1/17/01 UNION BANK OF CALIFORNIA 1/22/01 1/18/01 1/18/01 BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER PT CONTR -P /E 01/12/01 OVERPAYMENT PAC BELL MOBILE -MC AIRLINE -CCCA TOUR(TB) 58.23 4446.63 Ck No 4295 4504.86 Ck No 4296 Ck No 4297 Ck No 4298 Ck No 4299 Ck No 4300 34.40 645.24 12593.96 , 17147.81 35934.81 66356.22 1251.00 1251.00 3118.39 3118.39 507.00 507.00 454.27 454.27 0.30 115.19 169.50 Page 1 City of Temple City Warrant Register 02/06/01 Date: 1/31/01 Check Number Check Date Vendor Name 1/18/01 BANKCARD CENTER 1/18/01 BANKCARD CENTER 1/18/01 BANKCARD CENTER 1/18/01 BANKCARD CENTER 1/18/01 BANKCARD CENTER Transaction Description HP CARTRIDGES FAX MACHINE -CH CRA MTNG -LAS TUNAS REG -PLNG CONF(EW) CALIF JRNL LGL NTBK 4302 1/22/01 SUPERIOR COMPUTER TECHNOLOGY INC. NETWORK ADM /BACK UP 1/22/01 SUPERIOR COMPUTER TECHNOLOGY INC. NETWORK ADM /TAPE 1/22/01 SUPERIOR COMPUTER TECHNOLOGY INC. REINSTALL OUTLOOK 1/22/01 SUPERIOR COMPUTER TECHNOLOGY INC. INSTALL VIRUS SFTWR 1/22/01 SUPERIOR COMPUTER TECHNOLOGY INC. SET UP & CONF MAIL 1/22/01 SUPERIOR COMPUTER TECHNOLOGY INC. SET UP & CONF COMP 1/22/01 SUPERIOR COMPUTER TECHNOLOGY INC. INSTALL APC /UPS 4303 1/22/01 PUBLIC EMPLOYEES RETIREMENT SYSTEM MEDICAL PREM -JAN 1/22/01 PUBLIC EMPLOYEES RETIREMENT SYSTEM MEDICAL PREM -JAN 1/22/01 PUBLIC EMPLOYEES RETIREMENT SYSTEM MEDICAL PREM -JAN 4304 1/22/01 1/22/01 1/22/01 1/22/01 VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN CITY REIMB- BRANSON VISION PREM -JAN VISION PREM -JAN VISION PREM -JAN Transaction Amount 58.77 577.22 52.84 245.00 93.74 Ck No 4301 Ck No 4302 Ck No 4303 1312.56 425.00 212.50 127.50 170.00 1530.00 216.50 1102.55 3784.05 992.94 1485.13 16772.22 19250.29 16.48 163.12 '14.74 692.16 Page 2 City of Temple City Warrant Register 02/06/01 Date: 1/31/01 Check Number Check Date Vendor Name Transaction Descripticn Transaction Amount 4305 1/22/01 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR -P /E 01/12/01 1/22/01 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR -P /E 01/12/01 1/24/01 STREET TREE SEMINAR, INC. REG -TREE SMNR(RC) 4306 4307 4308 4309 1/24/01 SAN GABRIEL VALLEY WATER ASSOC. ANNUAL MTG /DNR -MAYOR 1/24/01 SIR -JAX MEATS FOOD -MTHLY ENF MTG 1/24/01 1/24/01 1/24/01 1/24/01 1/24/01 1/24/01 1/24/01 1/24/01 1/24/01 1/24/01 1/24/01 FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO GRPHC ART TAPE,GLUE COPYING FEES COPYING FEES OFFICE SUPPLIES SPECIAL SUPPLIES SUPPLIES -DAY CAMP SUPPLIES -DAY CAMP PRKG /SUPPL -DAY CAMP SUPPL- SPECIAL EVENTS PAPER FOR FLYERS COPYING FEES' Ck No 4304 886.50 61.52 4446.63 Ck No 4305 4508.15 Ck No 4306 75.00 Ck No 4307 148.20 Ck No 4308 148.20 75.00 22.00 22.00 23.50 25.70 25.70 38.71 37.23 27.94 49.84 47.85 17.86 13.49 19.98 Page 3 City of Temple City Warrant Register 02/06/01 Date: 1/31/01 Check Number Check Date Vendor Name 1/24/01 FRANCINE MALDONADO 1/24/01 FRANCINE MALDONADO 1/24/01 1/24/01 1/24/01 1/24/01 1/24/01 1/24/01 FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO 4310 1/24/01 ROBERT F. DRIVER ASSOCIATES Transaction Description BINDING COMBS MIL REIMB - PERSING GFOA MTG -LONG BEACH PSTG DUE - EXPRESS LTR COURIER FEES P98 -01 SGVCM MTG - COLE,ABNER SGVCM MTG -FRAER SGVACM MTG -FRAER SPCL EVNT INS -OCT /DEC 4311 1/29/01 SOUTHERN CALIFORNIA EDISON COMPANYELECT USG -DEC 1/29/01 SOUTHERN CALIFORNIA EDISON COMPANYELECT USG -DEC 1/29/01 SOUTHERN CALIFORNIA EDISON COMPANYELECT USG -DEC 1/29/01 SOUTHERN CALIFORNIA EDISON COMPANYELECT USG -DEC 1/29/01 SOUTHERN CALIFORNIA EDISON COMPANYELECT USG -DEC 1/29/01 SOUTHERN CALIFORNIA EDISON COMPANYELECT USG -DEC 1/29/01 SOUTHERN CALIFORNIA EDISON COMPANYELECT USG -DEC 1/29/01 SOUTHERN CALIFORNIA EDISON COMPANYELECT USG -DEC 4312 1/29/01 1/29/01 1/29/01 YOUMANS AUTOMOTIVE INC YOUMANS AUTOMOTIVE INC YOUMANS AUTOMOTIVE INC MISC SUPPL -LOP GAS CANS -DEC FUEL USG -DEC Transaction Amount 23.64 8.26 11.00 0.75 7.00 40.00 20.00 20.00 Ck No 4309 458.45 261.24 Ck No 4310 261.24 Ck No 4311 2610.64 138.82 2365.39 495.70 1097.33 437.63 12260.01 1750.49 21156.01 14.95 16.61 26.50 Page 4 City of Temple City Warrant Register 02/06/01 Date: 1/31/01 Check Number Check Date Vendor Name 1/29/01 YOUMANS AUTOMOTIVE INC 1/29/01 YOUMANS AUTOMOTIVE INC 1/29/01 YOUMANS AUTOMOTIVE INC 1/29/01 YOUMANS AUTOMOTIVE INC Transaction Description FUEL USG -DEC FUEL USG -DEC FUEL USG -DEC FUEL USG -DEC 4313 1/29/01 SANTA ANITA GOLF COURSE DEP -RECOG DNR/EMP LNCHN 4314 2/6/01 A A EQUIPMENT RENTALS CO., INC AERATOR SPREADER 4315 2/6/01 AIR -TRO ROUTINE CALL -CC 4316 2/6/01 ALHAMBRA MUNICIPAL COURT DATA PROC -NOV /DEC 2/6/01 ALHAMBRA MUNICPAL COURT DATA PROC -OCT 2/6/01 ALHAMBRA MUNICIPAL COURT DATA PROC -SEPT 4317 2/6/01 ALL CITY MANAGEMENT SERVICES INC SCH XING GRDS -DEC 4318 2/6/01 AQUATECH IRRIGATION RPR Transaction Amount 121.83 127.53 257.52 325.64 Ck No 4312 Ck No 4313 Ck No 4314 Ck No 4315 Ck No 4316 Ck No 4317 Ck No 4318 890.58 600.00 600.00 935.07 935.07 136.00 136.00 2941.00 1125.00 1421.00 5487.00 1137.35 1137.35 97.50 97.50 Page 5 City of Temple City Warrant Register 02/06/01 Date: 1/31/01 Check Number Check Date Vendor Name 4319 2/6/01 ARAMARK UNIFORM SERVICES 2/6/01 ARAMARK UNIFORM SERVICES 2/6/01 ARAMARK UNIFORM SERVICES 2/6/01 ARAMARK UNIFORM SERVICES 2/6/01 ARAMARK UNIFORM SERVICES 2/6/01 ARAMARK UNIFORM SERVICES 2/6/01 ARAMARK UNIFORM SERVICES 2/6/01 ARAMARK UNIFORM SERVICES 2/6/01 ARAMARK UNIFORM SERVICES 2/6/01 ARAMARK UNIFORM SERVICES 2/6/01 ARAMARK UNIFORM SERVICES 2/6/01 ARAMARK UNIFORM SERVICES 4320 2/6/01 ARBOR NURSERY, INC. Transaction Description TREE CREW- 12/13/00 RUGS-01/03/01 RUGS - 12/13/00 PARK CREW- 01/03/01 TREE CREW- 01/03/01 RUGS - 12/27/00 PARK CREW- 12/27/00 TREE CREW- 12/27/00 RUGS - 12/20/00 PARK CREW- 12/20/00 TREE CREW- 12/20/00 PARK CREW- 12/13/00 TREE PLANTING 4321 2/6/01 ARROWHEAD MOUNTAIN SPRING WATER BTLD WTR- CH /CC /EOC 2/6/01 ARROWHEAD MOUNTAIN SPRING WATER WATER DISP-CH /CC 2/6/01 ARROWHEAD MOUNTAIN SPRING WATER WATER DISP -EOC 4322 2/6/01 BARBARA SAMURA 4323 2/6/01 BECKY CHAVEZ RFND -TAIJI QIGONG CRDT BALANCE RFND Transaction Amount 15.75 44.00 44.00 32.75 15.75 44.00 32.75 15.75 44.00 32.75 15.75 32.75 Ck No 4319 370.00 704.71 Ck No 4320 704.71 Ck No 4321 Ck No 4322 47.70 30.96 18.19 96.85 54.00 54.00 8.00 Page 6 City of Temple City Warrant Register 02/06/01 Date: 1/31/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 2/6/01 BECKY CHAVEZ RFND- BASKETBALL 20.00 Ck No 4323 28.00 4324 2/6/01 BISHOP SUPPLY COMPANY, INC. GLASSES,RAKE,SCOOP 251.71 Ck No 4324 251.71 4325 2/6/01 BONNIE GONZALEZ RFND DPST -COMM RM 100.00 Ck No 4325 100.00 4326 2/6/01 BOYLE ENGINEERING CORPORATION SWR MSTR PLAN -NOV 3711.65 Ck No 4326 3711.65 4327 2/6/01 CAL'S JEWELERS AWARDS -YRS OF SRVC 850.00 Ck No 4327 850.00 4328 2/6/01 CALIFORNIA - AMERICAN WATER COMPANY WATER USG -OCT /DEC 1953.68 2/6/01 CALIFORNIA - AMERICAN WATER COMPANY WATER USG -OCT /DEC 259.03 2/6/01 CALIFORNIA - AMERICAN WATER COMPANY WATER USG -OCT /DEC 184.72 2/6/01 CALIFORNIA - AMERICAN WATER COMPANY WATER USG -OCT /DEC 164.36 2/6/01 CALIFORNIA - AMERICAN WATER COMPANY WATER USG -OCT /DEC 175.46 2/6/01 CALIFORNIA - AMERICAN WATER COMPANY WATER USG -OCT /DEC 156.03 2/6/01 CALIFORNIA - AMERICAN WATER COMPANY WATER USG -OCT /DEC 177.32 2/6/01 CALIFORNIA - AMERICAN WATER COMPANY WATER USG -OCT /DEC 292.99 2/6/01 CALIFORNIA - AMERICAN WATER COMPANY WATER USG -OCT /DEC 192.12 2/6/01 CALIFORNIA - AMERICAN WATER COMPANY WATER USG -OCT /DEC 95.59 Page 7 City of Temple City Warrant Register 02/06/01 Date: 1/31/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 4328 3651.30 4329 2/6/01 CHARLES R. MARTIN , LGL RETAINER -JAN 3166.67 Ck No 4329 3166.67 4330 2/6/01 CHEVRON PRODUCTS COMPANY FUEL USG -DEC 90.70 Ck No 4330 90.70 4331 2/6/01 CITY OF INDIAN WELLS CAFR/GASB 34 EDITIONS 20.00 Ck No 4331 20.00 4332 2/6/01 CITY OF SAN GABRIEL ANML CNTRL -NOV SECT 720.15 2/6/01 CITY OF SAN GABRIEL ANML CNTRL -DEC FXD 4103.67 Ck No 4332 - 4823.82 4333 2/6/01 CLASS SOFTWARE SOLUTIONS MTNC FEES -REC SFTWR 2401.00 Ck No 4333 2401.00 4334 2/6/01 COCA -COLA BOTTLING CO., LOS ANGELES COKE MACH RNTL -DEC 15.00 Ck No 4334 15.00 4335 2/6/01 COLLINS COMPANY TENNIS NET RPR -LOP 582.59 Ck No 4335 582.59 4336 2/6/01 DALY RENTALS AERATOR RNTL 76.50 2/6/01 DALY RENTALS SCISSOR LIFT RNTL 337.50 Page 8 City of Temple City Warrant Register 02/06/01 Date: 1/31/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 4336 414.00 4337 2/6/01 DAPEER, ROSENBLIT & LITVAK, LLP LGL SVCS -DEC 411.25 Ck No 4337 411.25 4338 2/6/01 EQUIVA SERVICES L.L.0 RFND- CANCELLED PRJT 1208.98 Ck No 4338 1208.98 4339 2/6/01 FANNY CHEUNG RFND -TINY TOT'S 108.00 Ck No 4339 108.00 4340 2/6/01 FKM COPIER PRODUCTS QTRLY MTN -CC COPIER 468.53 Ck No 4340 468.53 4341 2/6/01 G. FELIX CONSTRUCTION HRP- 226:10751 LYNROSE 13781.00 Ck No 4341 13781.00 4342 2/6/01 GOLDEN WEST CLEANING CORPORATION GRAFFITI REMOVER 343.79 Ck No 4342 343.79 4343 2/6/01 GOOD DAY PLUMBING . HRP- 206:9927 DAINES 1430.15 Ck No 4343 1430.15 4344 2/6/01 HOME DEPOT /GECF PAINT BRUSH,LINERS 35.78 2/6/01 HOME DEPOT /GECF MISC SUPPLIES 75.59 2/6/01 HOME DEPOT /GECF CORDS,FENCE,TIES 1047.26 Page 9 City of Temple City Warrant Register 02/06/01 Date: 1/31/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 2/6/01 HOME DEPOT /GECF RFND -INV #5170638 - 640.95 2/6/01 HOME DEPOT /GECF MISC SUPPLIES 62.56 2/6/01 HOME DEPOT /GECF BROOM,BULBS 87.03 2/6/01 HOME DEPOT /GECF TAPE,BULBS,CONNECTOR 78.85 2/6/01 HOME DEPOT /GECF RECEPTACLES,TAPE 48.03 2/6/01 HOME DEPOT /GECF PARK SUPPLIES 24.58 2/6/01 HOME DEPOT /GECF SUPPL -LGHTS ON TC 95.56 2/6/01 HOME DEPOT /GECF SUPPL -LGHTS ON TC 32.23 2/6/01 HOME DEPOT /GECF SUPPL -LGHTS ON TC 12.18 2/6/01 HOME DEPOT /GECF SUPPL -LGHTS ON TC 27.44 4345 2/6/01 INLAND EMPIRE STAGES LIMITED SISTER CTY -MGC MTN 2/6/01 INLAND EMPIRE STAGES LIMITED SISTER CITY - REAGAN 4346 2/6/01 JIM'S PLANT TAJA 2/6/01 JIM'S PLANT TAJA PLANT MTNC -DEC PLANT MTNC -DEC 4347 2/6/01 JOHN L. HUNTER & ASSOCIATES, INC. STRM WTR SRVC -NOV 2/6/01 JOHN L. HUNTER & ASSOCIATES, INC. STRM WTR SRVC -SEPT 4348 2/6/01 JUDICIAL DATA SYSTEMS CORP. PRK'G ADM -10/00 2/6/01 JUDICIAL DATA SYSTEMS CORP. PRK'G ADM -09/00 Ck No 4344 Ck No 4345 Ck No 4346 Ck No 4347 986.14 675.00 425.00 1100.00 60.00 65.00 125.00 3444.00 2185.00 5629.00 409.05 49.16 Page 10 City of Temple City Warrant Register 02/06/01 Date: 1/31/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 2/6/01 JUDICIAL DATA SYSTEMS CORP. 2/6/01 JUDICIAL DATA SYSTEMS CORP. 4349 2/6/01 4350 2/6/01 4351 2/6/01 2/6/01 2/6/01 2/6/01 2/6/01 2/6/01 2/6/01 4352 2/6/01 4353 2/6/01 4354 2/6/01 KNOTT'S BERRY FARM L SALON L.A. COUNTY DEPT. OF PUBLIC WORKS L.A. COUNTY DEPT. OF PUBLIC WORKS L.A. COUNTY DEPT. OF PUBLIC WORKS L.A. COUNTY DEPT. OF PUBLIC WORKS L.A. COUNTY DEPT. OF PUBLIC WORKS L.A. COUNTY DEPT. OF PUBLIC WORKS L.A. COUNTY DEPT. OF PUBLIC WORKS L.A. COUNTY DEPT. OF PUBLIC WORKS L.A. COUNTY DIVISION PRK'G ADM -11/00 DATA PROC -DEC DAY CAMP ADMISSION FAC IMPR -9620 LT TRF SGNL -NOV ST LGHT MNT -11/00 STREET MTNC -11/00 PRKWY MNT -11/00 SDWLK MNT- 1;00 STRM DRN MNT -11/00 MTHLY INSP -11/00 REIMB SADDLE INSTALL MAYORS DNR -NOV &JAN L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -JAN Ck No 4348 Ck No 4349 4500.00 Ck No 4350 4500.00 600.22 518.18 1576.61 628.50 628.50 Ck No 4351 Ck No 4352 Ck No 4353 240.10 403.24 1381.75 157.43 10219.60 1196.10 925.70 14523.92 154.00 154.00 50.00 50.00 6631.00 Page 11 City of Temple City Warrant Register 02/06/01 Date: 1/31/01 Check Number Check Date 4355 4356 4357 Vendor Name 2/6/01 L.A. COUNTY SHERIFFS DEPARTMENT 2/6/01 LEAD TECH ENVIROMENTAL 2/6/01 2/6/01 2/6/01 2/6/01 2/6/01 2/6/01 2/6/01 2/6/01 2/6/01 2/6/01 2/6/01 2/6/01 2/6/01 LEXIS PUBLISHING LEXIS PUBLISHING LEXIS PUBLISHING LEXIS PUBLISHING LEXIS PUBLISHING LEXIS PUBLISHING LEXIS PUBLISHING LEXIS PUBLISHING LEXIS PUBLISHING LEXIS PUBLISHING LEXIS PUBLISHING LEXIS PUBLISHING LEXIS PUBLISHING 4358 2/6/01 LORRENE HEBLING 2/6/01 LORRENE HEBLING Transaction Description LAW ENF MTNG -NOV HRP- 198:10124 OLIVE CA DEER'G CONSTITU CA DEER'G BUS /PROF CA DEER'G VEH CODE CA DEER'G ST /HWAY CA DEER'G RESOURCES CA DEER'G GOVT CODE CA DEER'G LABOR CODE CA DEER'G PUB UTIL CA DEER'G REV /TAX CA DEER'G HLTH /SFTY CA DEER'G ELEC CODE CA DEERING PUB CONTS CA DEER'G MLTRYNETS RFND -SNR FITNESS RFND -SNR FITNESS Transaction Amount Ck No 4354 Ck No 4355 Ck No 4356 Ck No 4357 6631.00 873.68 873.68 385.00 385.00 29.10 171.28 29.10 78.78 84.20 183.87 78.78 89.61 149.63 177.67 81.06 61.57 27.47 1242.12 25.00 15.00 Page 12 City of Temple City Warrant Register Date: 1/31/01 02/06/01 Check Number Check Date Vendor Name Transaction Description. Transaction Amount Ck No 4358 40.00 4359 2/6/01 LOU'S LOCK & KEY LOCK REPAIR 20.13 2/6/01 LOU'S LOCK & KEY DUPLICATE KEYS 101.15 Ck No 4359 121.28 4360 2/6/01 MARIA ZAMORA -FUND ACCOUNTANT CONTR SRV 1/8 -25 1397.00 Ck No 4360 1397.00 4361 2/6/01 METROCALL PAGER RENTALS -JAN 74.53 Ck No 4361 74.53 4362 2/6/01 MONICA MOLINA EDUCATION REIMB -MM 461.00 Ck No 4362 461.00 4363 2/6/01 NEW CENTURY FORD RPR KEY CYLND- #103 194.06 Ck No 4363 194.06 4364 2/6/01 P.W. STEPHENS INC. HRP- 198:10124 OLIVE 4815.00 Ck No 4364 4815.00 4365 2/6/01 PACIFIC BELL WIRELESS CELL PHONE - DEC /JAN 108.24 Ck No 4365 108.24 4366 2/6/01 PATRICIA SCOFFINGER REIMB -BRICK DPST 50.00 Page 13 City of Temple City Warrant Register 02/06/01 Date: 1/31/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 4366 50.00 4367 2/6/01 PAUL ROBERTS BUSINESS LIC RFND 86.00 Ck No 4367 86.00 4368 2/6/01 PHOTOGRAPHY BY SUZANNE FILM /DEV -RECOG DNR 13.00 Ck No 4368 13.00 4369 2/6/01 PICKENS FUEL CORP. GAS USG -UNIT 108 30.06 2/6/01 PICKENS FUEL CORP. GAS USG -UNIT 118 16.70 2/6/01 PICKENS FUEL CORP. GAS USG -UNIT 108 34.30 2/6/01 PICKENS FUEL CORP. GAS USG -UNIT 118 19.89 4370 2/6/01 PMI 2/6/01 PMI 2/6/01 PMI 4371 2/6/01 POSITIVE PROMOTIONS 4372 2/6/01 PRINTMASTERS #96 2/6/01 PRINTMASTERS #96 DENTAL PREM -FEB DENTAL PREM -FEB DENTAL PREM -FEB VOL XMAS CARDS BUSN CARDS -MC,LF BUSN CARDS -JK,RD Ck No 4369 100.95 75.96 8.57 224.40 Ck No 4370 308.93 159.55 Ck No 4371 159.55 54.12 54.12 Ck No 4372 108.24 Page 14 City of Temple City Warrant Register Date: 1/31/01 02/06/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 4373 2/6/01 PROTECTION SERVICE INDUSTRIES, L.P. BURGLAR ALARM -JAN 50.00 2/6/01 PROTECTION SERVICE INDUSTRIES, L.P. ALARM SRVC -JAN 74.88 2/6/01 PROTECTION SERVICE INDUSTRIES, L.P. BURGLAR ALARM -DEC 50.00 2/6/01 PROTECTION SERVICE INDUSTRIES, L.P. ALARM SRVC -DEC 74.88 Ck No 4373 249.76 4374 2/6/01 R. ABLE II, GENERAL CONTRACTOR HRP- 204:5525 HILTON 7215.00 Ck No 4374 7215.00 4375 2/6/01 RALPHS GROCERY CO #53 FLASHLIGHTS 103.91 Ck No 4375 103.91 4376 2/6/01 RIZA SITTON RFND- LITTLE ANGELS CLS 103.00 Ck No 4376 103.00 4377 • 2/6/01 RYDIN DECAL BUSN VEH STICKERS 288.00 Ck No 4377 288.00 4378 2/6/01 SAM'S CLUB DIRECT SUPPL -SPCL EVENTS 31.55 2/6/01 SAM'S CLUB DIRECT SUPPL -DAY CAMP 53.58 2/6/01 SAM'S CLUB DIRECT SUPPL -EMP LNCHN 30.69 Ck No 4378 115.82 4379 2/6/01 SAN GABRIEL TRANSIT INC. DIAL A RIDE -DEC 22222.50 Ck No 4379 22222.50 Page 15 City of Temple City Warrant Register 02/06/01 Date: 1/31/01 Check Number Check Date Vendor Name 4380 2/6/01 SARAH NICHOLS 4381 4382 4383 4384 4385 2/6/01 SERVICEPRO PEST MANAGEMENT CO. 2/6/01 SHELTERCLEAN, INC. 2/6/01 SHERRIE EDINGTON 2/6/01 SMART & FINAL 2/6/01 SOUTHERN CALIFORNIA GAS COMPANY 2/6/01 SOUTHERN CALIFORNIA GAS COMPANY 2/6/01 SOUTHERN CALIFORNIA GAS COMPANY 2/6/01 SOUTHERN CALIFORNIA GAS COMPANY 2/6/01 SOUTHERN CALIFORNIA GAS COMPANY 2/6/01 SOUTHERN CALIFORNIA GAS COMPANY 4386 2/6/01 SOUTHERN CALIFORNIA WATER CO. 2/6/01 SOUTHERN CALIFORNIA WATER CO. Transaction Description INSTR-TOTS REC PESTICIDES -LOP BUS SHLTR MTNC -DEC RFND- BALLROOM DNC SUPP- MAYORS BRKFST GAS USG - DEC /JAN GAS USG - DEC /JAN GAS USG - DEC /JAN GAS USG - DEC /JAN GAS USG - DEC /JAN GAS USG - DEC /JAN WATER USG -NOV /JAN WATER USG -NOV /JAN Transaction Amount 1079.75 Ck No 4380 Ck No 4381 Ck No 4382 Ck No 4383 Ck No 4384 1079.75 65.00 65.00 1000.00 1000.00 45.00 45.00 105.07 105.07 216.21 57.63 24.32 24.31 259.37 482.20 Ck No 4385 1064.04 143.31 143.32 Page 16 City of Temple City Warrant Register 02/06/01 Date: 1/31/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 4386 286.63 4387 2/6/01 SPARKS AUTO PARTS ANTIFREEZE 7.51 2/6/01 SPARKS AUTO PARTS AMBER LIGHT REPAIR 106.57 Ck No 4387 114.08 4388 2/6/01 SUSAN HAMPSON OPT BENEFIT -2ND QTR 301.50 2/6/01 SUSAN HAMPSON MIL REIMB -NOV /DEC 76.05 Ck No 4388 377.55 4389 2/6/01 THE KIPLINGER CALIFORNIA LETTER RNWL -KIP CA? IF LTR 73.00 Ck No 4389 73.00 4390 2/6/01 THE KIPLINGER TAX LETTER RNWL -KIP TX LETTER 59.00 Ck No 4390 59.00 4391 2/6/01 THOMAS BREAZEAL F &S REIM -CCCA TOUR 68.08 Ck No 4391 68.08 4392 2/6/01 UNDERGROUND SERVICE ALERT SVC ALERT PROG -JAN 46.25 Ck No 4392 46.25 4393 2/6/01 WILLDAN ASSOCIATES LOP PRKG LOT MOD 2972.50 Ck No 4393 2972.50 4394 2/6/01 XEROX CORPORATION XEROX RNTL -NOV 596.13 Page 17 City of Temple City Warrant Register 02/06/01 Date: 1/31/01 Check Number Check Date Vendor Name 2/6/01 XEROX CORPORATION 2/6/01 XEROX CORPORATION Transaction Description XEROX RNTL -DEC MTR USG 8/30 -11/27 Transaction Amount 596.13 1132.76 Ck No 4394 2325.02 $262,843.10 Page 18