HomeMy Public PortalAboutResolution 01-3985 CC Warrant1
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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