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Home My Public Portal AboutResolution 01-3994 CC WarrantRESOLUTION NO. 01 -3994 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $544,817.31 DEMAND NOS. 4466 THROUGH 4569 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 20th day of March 2001. 1 ATTEST: I hereby certify that the foregoing Resolution, Resolution No. 01 -3994 was adopted by the City Council of the City of Temple City at a regular meeting held on the 20th day of March, 2001 by the following vote: AYES: Councilman - Souder, Vizcarra, Zovak, Gillanders, Wilson NOES: Councilman -None ABSENT: Councilman -None 130—aA-yaA' La-4"" City Clerk 1 City of Temple City Warrant Register 03/06/01 Date: 3/12/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 4466 2/13/01 2/13/01 2/13/01 2/13/01 VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN REIMB(BRANSON) -FEB VISION PREM -FEB VISION PREM -FEB VISION PREM -FEB Ck No 4466 4467 2/13/01 FORTIS BENEFITS INSURANCE CO. 2/13/01 FORTIS BENEFITS INSURANCE CO. 2/13/01 FORTIS BENEFITS INSURANCE CO. 2/13/01 FORTIS BENEFITS INSURANCE CO. LIFE INS - JAN(MARTIN) LIFE INS - FEB(MARTIN) VOL LIFE INS -FEB VOL LIFE INS -FEB Ck No 4467 4468 2/13/01 FORTIS BENEFITS INSURANCE COMPANY LONG TERM DIS -FEB 2/13/01 FORTIS BENEFITS INSURANCE COMPANY SHORT TERM DIS -FEB 2/13/01 FORTIS BENEFITS INSURANCE COMPANY LIFE INS -FEB Ck No 4468 4469 2/13/01 2/13/01 2/13/01 2/13/01 DELTA DENTAL DELTA DENTAL DELTA DENTAL DELTA DENTAL REIMB(BRANSON) -FEB DENTAL PREM -FEB DENTAL PREM -FEB DENTAL PREM -FEB Ck No 4469 4470 2/13/01 PUBLIC EMPLOYEES RETIREMENT SYSTEM MEDICAL PREM -FEB 2/13/01 PUBLIC EMPLOYEES RETIREMENT SYSTEM MEDICAL PREM -FEB 2/13/01 PUBLIC EMPLOYEES RETIREMENT SYSTEM MEDICAL PREM -FEB 16.48 163.12 14.74 692.16 886.50 1.94 1.94 3.96 224.87 232.71 582.53 1260.16 218.40 2061.09 32.28 279.77 50.51 774.72 1137.28 981.52 1485.13 16900.25 Page 1 City of Temple City Warrant Register 03/06/01 Date: 3/12/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 4471 4472 4473 2/14/01 STATE STREET BANK & TRUST CO 4474 2/14/01 UNION BANK OF CALIFORNIA 4475 2/14/01 F & A FEDERAL CREDIT UNION 2/14/01 2/14/01 2/14/01 2/14/01 CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY P/R PROC -P /E 02/09/01 TAXES -P /E 02/09/01 REG CHKS -P /E 02/09/01 DIR DEP -P /E 02/09/01 2/14/01 VANTAGEPOINT TRANSFER AGENTS -#457 CONTR -P /E 02/09/01 FT CONTR -P /E 02/09/01 PT CONTR -P /E 02/09/01 CONTR -P /E 02/09/01 4476 2/14/01 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR -P /E 01/26/01 2/14/01 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR -P /E 01/26/01 4477 2/15/01 COUNTY OF L.A. REGISTER RECORDER NOTICE OF DETERM. Ck No 4470 19366.90 Ck No 4471 Ck No 4472 Ck No 4473 Ck No 4474 Ck No 4475 Ck No 4476 334.17 12500.92 18085.27 35752.44 66672.80 876:00 876.00 3185.05 3185.05 516.49 516.49 1451.00 1451.00 82.97 4579.20 4662.17 25.00 Page 2 City of Temple City Warrant Register 03/06/01 Date: 3/12/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 4477 25.00 4478 2/20/01 US /MEXICO SISTER CITIES ASSOCIATION MEMBERSHIP DUES -2001 150.00 4479 2/22/01 AIR -TRO 2/22/01 AIR -TRO REPLACE CK#4404 REPLACE CK #4404 Ck No 4478 150.00 24.00 228.00 Ck No 4479 252.00 4480 2/22/01 ARAMARK UNIFORM SERVICES REPLACE CK#4095 15.75 2/22/01 ARAMARK UNIFORM SERVICES REPLACE CK#4095 32.75 2/22/01 ARAMARK UNIFORM SERVICES REPLACE CK#4095 44.00 2/22/01 ARAMARK UNIFORM SERVICES REPLACE CK#4095 15.75 2/22/01 ARAMARK UNIFORM SERVICES REPLACE CK#4095 32.75 2/22/01 ARAMARK UNIFORM SERVICES REPLACE CK#4095 44.00 2/22/01 ARAMARK UNIFORM SERVICES REPLACE CK#4095 15.75 2/22/01 ARAMARK UNIFORM SERVICES REPLACE CK#4095 32.75 2/22/01 ARAMARK UNIFORM SERVICES REPLACE CK #4095 44.00 2/22/01 ARAMARK UNIFORM SERVICES REPLACE CK #4095 15.75 2/22/01 ARAMARK UNIFORM SERVICES REPLACE CK#4095 38.25 2/22/01 ARAMARK UNIFORM SERVICES REPLACE CK#4095 44.00 Ck No 4480 375.50 4481 2/22/01 TRANSTECH ENGINEERS REPLACE CK #4458 640.00 2/22/01 TRANSTECH ENGINEERS REPLACE CK#4458 560.00 Page 3 City of Temple City Warrant Register 03/06/01 Date: 3/12/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 4481 1200.00 4482 2/22/01 AT & T WIRELESS SERVICES CELL PHONE USG -JAN 14.82 2/22/01 AT & T WIRELESS SERVICES CELL PHONE USG -JAN 14.77 2/22/01 AT & T WIRELESS SERVICES CELL PHONE USG -JAN 17.24 2/22/01 AT & T WIRELESS SERVICES CELL PHONE USG -JAN 14.82 2/22/01 AT & T WIRELESS SERVICES CELL PHONE USG -JAN 16.20 2/22/01 AT & T WIRELESS SERVICES CELL PHONE - JAN /LOP 30.02 2/22/01 AT & T WIRELESS SERVICES CELL PHONE USG -DEC 14.84 2/22/01 AT & T WIRELESS SERVICES CELL PHONE USG -DEC 14.84 2/22/01 AT & T WIRELESS SERVICES CELL PHONE USG -DEC 16.29 2/22/01 AT & T WIRELESS SERVICES CELL PHONE USG -DEC 15.77 2/22/01 AT & T WIRELESS SERVICES CELL PHONE USG -DEC 17.79 2/22/01 AT & T WIRELESS SERVICES CELL PHONE - DEC /LOP 18.49 Ck No 4482 205.89 4483 2/22/01 SBS CORPORATION FNL PYMT -CH RSTRM IMP 24394.64 Ck No 4483 24394.64 4484 2/22/01 GAS EQUIPMENT SYSTEMS, INC. PYMT #1 -FUEL STATION 47594.00 Ck No 4484 47594.00 4486 2/22/01 PACIFIC BELL PHONE USG -FEB 16.25 2/22/01 PACIFIC BELL PHONE USG -FEB 23.43 2/22/01 PACIFIC BELL PHONE USG -FEB 386.93 2/22/01 PACIFIC BELL PHONE USG -FEB 34.99 Page 4 City of Temple City Warrant Register 03/06/01 Date: 3/12/01 Check Number Check Date 2/22/01 2/22/01 2/22/01 2/22/01 2/22/01 2/22/01 2/22/01 2/22/01 2/22/01 2/22/01 2/22/01 2/22/01 2/22/01 2/22/01 2/22/01 2/22/01 2/22/01 2/22/01 4487 2/23/01 2/23/01 2/23/01 2/23/01 2/23/01 2/23/01 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 AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE Transc ction Description PHONE USG -FEB PHONE USG -FEB PHONE USG -FEB PHONE USG -FEB PHONE USG -FEB PHONE USG -FEB PHONE USG -FEB PHONE USG -FEB PHONE USG -FEB PHONE USG -FEB PHONE USG -FEB PHONE USG -FEB PHONE USG -FEB PHONE USG -FEB PHONE USG -FEB PHONE USG -FEB PHONE USG -FEB PHONE USG -FEB LONG DIST SRVC -DEC LONG DIST SRVC -DEC LONG DIST SRVC -DEC LONG DIST SRVC -DEC LONG DIST SRVC -DEC LONG DIST SRVC -DEC Transaction Amount 145.45 12.72 12.73 31.83 31.91 15.94 81.04 17.66 32.73 27.26 16.24 22.13 362.61 15.95 56.68 34.60 16.46 16.04 Ck No 4486 1411.58 14.69 18.44 14.69 14.69 49.52 14.69 Page 5 City of Temple City Warrant Register 03/06/01 Date: 3/12/01 Check Number Check Date Vendor Name 2/23/01 AT &T LONG DISTANCE 2/23/01 AT &T LONG DISTANCE 2/23/01 2/23/01 2/23/01 2/23/01 2/23/01 2/23/01 2/23/01 2/23/01 2/23/01 2/23/01 2/23/01 2/23/01 2/23/01 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 AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE Transaction Description LONG DIST SRVC -DEC LONG DIST SRVC -DEC LONG DIST SRVC -DEC LONG DIST SRVC -DEC LONG DIST SRVC -DEC LONG DIST SRVC -DEC LONG DIST SRVC -DEC LONG DIST SRVC -DEC LONG DIST SRVC -DEC LONG DIST SRVC -DEC LONG DIST CHRG -LEILA LONG DIST SRVC -DEC LONG DIST SRVC -DEC LONG DIST SRVC -DEC LONG DIST SRVC -DEC 4488 2/26/01 SOUTHERN CALIFORNIA EDISON COMPANYELECT USG -JAN 2/26/01 SOUTHERN CALIFORNIA EDISON COMPANYELECT USG -JAN 2/26/01 SOUTHERN CALIFORNIA EDISON COMPANYELECT USG -JAN 2/26/01 SOUTHERN CALIFORNIA EDISON COMPANYELECT USG -JAN 2/26/01 SOUTHERN CALIFORNIA EDISON COMPANYELECT USG -JAN 2/26/01 SOUTHERN CALIFORNIA EDISON COMPANYELECT USG -JAN 2/26/01 SOUTHERN CALIFORNIA EDISON COMPANYELECT USG -JAN 2/26/01 SOUTHERN CALIFORNIA EDISON COMPANYELECT USG -JAN Transaction Amount 14.69 14.69 9.20 29.65 14.69 18.44 7.35 7.34 14.69 27.00 12.94 14.69 14.69 14.69 14.69 Ck No 4487 356.16 12782.21 1856.02 307.22 1202.51 513.17 2668.89 2229.84 133.23 Page 6 City of Temple City Warrant Register 03/06/01 Date: 3/12/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 4489 2/27/01 2/27/01 2/27/01 2/27/01 2/27/01 2/27/01 2/27/01 2/27/01 2/27/01 2/27/01 2/27/01 2/27/01 2/27/01 2/27/01 2/27/01 2/27/01 2/27/01 2/27/01 2/27/01 2/27/01 2/27/01 2/27/01 2/27/01 2/27/01 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 FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO P /UP- SUPERIOR CRT MIL REIMB -JURY SRV PSTG- SAMPLE BALLOTS LUNCH - ELECTION WRKRS COURIER FEE - N.O.C. COLOR CARTRIDGES OFFICE SUPPLIES PARKING FEES PCKGNG MATERIALS PARKING FEES COURIER/COPY FEES CPRS MTG- BURROUGHS COLOR COPIES GFT CERT. -VOL PRGM GROOVY AWRD NAME PLT SUPPL -VOL LNCHN RFSHMNTS- LIBRARY TOUR SUPPL -VOL LNCHN SUPPL -VOL BOOTH SUPPL -VOL PRGM SUPPL- CAMELLIA FSTVL SUPPL- CAMELLIA FSTVL SUPPL -DAY CAMP GAS -STARS FIELD TRP Ck No 4488 21693.09 11.00 18.00 7.15 6.44 19.65 48.59 16.17 9.90 10.65 6.00 12.50 30.00 13.46 8.00 6.48 6.37 23.48 12.74 6.44 17.05 40.93 17.46 26.99 18.25 Page 7 City of Temple City Warrant Register 03/06/01 Date: 3/12/01 Check Number Check Date Vendor Name 2/27/01 FRANCINE MALDONADO 2/27/01 FRANCINE MALDONADO 4490 4491 2/27/01 2/27/01 2/27/01 2/27/01 2/27/01 2/27/01 2/27/01 2/27/01 2/28/01 2/28/01 2/28/01 2/28/01 2/28/01 2/28/01 2/28/01 2/28/01 2/28/01 2/28/01 2/28/01 2/28/01 FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER Transaction Description SUPPL -STARS CLUB SUPPL -STARS CLUB SUPPL -STARS CLUB PIZZA PARTY -STARS CLB PIZZA PARTY -STARS CLB SUPPL - BSKTBL CONTEST RFSHMNTS -RSVP MTNG RFSHMNTS -RSVP MTNG OFFICE SUPPLIES COURIER/REC FEE DIR DEP P /E- 02/23/01 REG CHKS P /E- 02/23/01 TAXES P /E- 02/23/01 P/R PROC P /E- 02/23/01 OBC FEES -01/01 Transaction Amount DRINKS - CANDIDATES INFO LUNCH -CRA MEETING FOOD -CAND INFO NIGHT AIRFARE - LOCC(COLE) LUNCH -CRA MEETING PIZZA -RAY'S WELCOME BACK FOOD -CRA MEETING Ck No 4489 Ck No 4490 4.31 44.65 18.93 24.03 44.21 8.00 8.90 9.32 6.45 26.00 588.50 35942.11 18363.60 12675.56 353.70 12.40 67347.37 10.73 39.11 62.98 112.50 54.86 103.31 25.25 Page 8 City of Temple City Date: 3/12/01 Warrant Register 03/06/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 2/28/01 BANKCARD CENTER 2/28/01 BANKCARD CENTER LOCC REGIST(COLE) 395.00 OVRPYMNT -12/00 -0.30 Ck No 4491 803.44 4492 3/1/01 VANTAGEPOINT TRANSFER AGENTS -#457 CONTR -P /E- 02/23/01 876.00 Ck No 4492 876.00 4493 3/1/01 STATE STREET BANK & TRUST CO FT CONT -P /E- 02/23/01 3185.05 Ck No 4493 3185.05 4494 3/1/01 UNION BANK OF CALIFORNIA PT CONTR -P /E- 02/23/01 511.69 Ck No 4494 511.69 4495 3/1/01 F & A FEDERAL CREDIT UNION CONTR -P /E- 02/23/01 1451.00 Ck No 4495 1451.00 4496 3/1/01 SIR -JAX MEATS FOOD -MTLY LAW ENFORC MTG 148.50 Ck No 4496 148.50 4497 3/1/01 SANDRA R. MONTOYA DINNER -COM JUS MTG - SOUDER 13.50 Ck No 4497 13.50 4498 3/1/01 COUNTY OF L.A. REGISTER RECORDER REC FEE -TTM 53396 25.00 Ck No 4498 _25.00 4499 3/6/01 ACCELERATED BUSINESS CREDIT TONER CARTRIDGES 367.18 Page 9 City of Temple City Warrant Register 03/06/01 Date: 3/12/01 Check Number Check Date Vendor Name 3/6/01 ACCELERATED BUSINESS CREDIT 3/6/01 ACCELERATED BUSINESS CREDIT 4500 4501 4502 4503 4504 4505 3/6/01 AIMS MULTIMEDIA 3/6/01 AIRBORNE EXPRESS 3/6/01 ALL CITY MANAGEMENT SERVICES INC 3/6/01 ANN PALADINO Transaction Description TONER CARTRIDGES TONER CARTRIDGES CRIME PREV VIDEOS DELIVERY -RISK MGMT XNG GRDS 1/28 -2/10 RFND -SAN JUAN CAP.EXC 3/6/01 ASSOCIATED BUSINESS PRODUCTS, INC 1099 MISC FORMS 3/6/01 3/6/01 3/6/01 3/6/01 3/6/01 3/6/01 3/6/01 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 LONG DIST SRVC -JAN LONG DIST SRVC -JAN LONG DIST SRVC -JAN LONG DIST SRVC -JAN LONG DIST SRVC -JAN LONG DIST SRVC -JAN LONG DIST SRVC -JAN Transaction Amount 1104.65 129.88 Ck No 4499 Ck No 4500 Ck No 4501 Ck No 4502 Ck No 4503 Ck No 4504 1601.71 441.66 441.66 14.23 14.23 2853.27 2853.27 40.00 40.00 39.94 39.94 7.44 18.67 14.88 8.29 14.88 14.88 14.88 Page 10 City of Temple City Warrant Register 03/06/01 Date: 3/12/01 Check Number Check Date Vendor Name 3/6/01 AT &T LONG DISTANCE 3/6/01 AT &T LONG DISTANCE 3/6/01 3/6/01 3/6/01 3/6/01 3/6/01 3/6/01 3/6/01 3/6/01 3/6/01 3/6/01 3/6/01 3/6/01 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 AT &T LONG DISTANCE AT &T LONG DISTANCE Transaction Description 4506 3/6/01 BOISE CASCADE OFFICE PRODUCTS 3/6/01 BOISE CASCADE OFFICE PRODUCTS 3/6/01 BOISE CASCADE OFFICE PRODUCTS 3/6/01 BOISE CASCADE OFFICE PRODUCTS 3/6/01 BOISE CASCADE OFFICE PRODUCTS LONG DIST SRVC -JAN LONG DIST SRVC -JAN LONG DIST SRVC -JAN LONG DIST SRVC -JAN LONG DIST SRVC -JAN LONG DIST SRVC -JAN LONG DIST SRVC -JAN LONG DIST SRVC -JAN LONG DIST SRVC -JAN LONG DIST SRVC -JAN LONG DIST SRVC -JAN LONG DIST SRVC -JAN LONG DIST SRVC -JAN LONG DIST SRVC -JAN POST -ITS PORTFOL,PAPER,ENV LAMINATING POUCHES HANGING FILE FLDRS COLOR PRINT CARTRIDGES 4507 3/6/01 CALIF MUN;CIPAL TREASURERS ASSOC. MEMBERSHIP 01/02 Transaction Amount 116.58 14.88 14.88 7.44 30.05 14.88 18.67 14.88 6.40 14.88 14.88 14.88 14.88 37.47 Ck No 4505 429.57 16.37 74.17 26..70 15.29 183.96 Ck No 4506 316.49 Ck No 4507 120.00 120.00 Page 11 City of Temple City Warrant Register 03/06/01 Date: 3/12/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 4508 3/6/01 CALIFORNIA SURFACING RESURF - BSKTBL COURTS 3000.00 Ck No 4508 3000.00 4509 3/6/01 CATHY BURROUGHS F &S -CPRS CONF /MAR 917.20 Ck No 4509 917.20 4510 3/6/01 CBIZ FNL BILL - INFRASTRUCTURE 5000.00 Ck No 4510 5000.00 4511 3/6/01 CHARLES R. MARTIN LGL RETAINER -FEB 3166.67 Ck No 4511 3166.67 4512 3/6/01 CHEVRON PRODUCTS COMPANY FUEL USAGE -JAN 129.00 Ck No 4512 129.00 4513 3/6/01 CITY OF BREA MIS SRVC -NOV 420.00 3/6/01 CITY OF BREA MIS SRVC -OCT 300.00 Ck No 4513 720.00 4514 3/6/01 CORI MONGER INSTR- TAP /BALLET 627.90 Ck No 4514 627.90 4515 3/6/01 CUSTOM CREDIT SERVICES CREDIT CK -5 HRP'S 75.00 3/6/01 CUSTOM CREDIT SERVICES CREDIT CHK HRP -204 15.00 3/6/01 CUSTOM CREDIT SERVICES CREDIT CHK HRP -232 30.00 Page 12 City of Temple City Warrant Register 03/06/01 Date: 3/12/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 4515 120.00 4516 3/6/01 DAPEER, ROSENBLIT & LITVAK, LLP LEGAL SRVC -JAN 1172.35 Ck No 4516 1172.35 4517 3/6/01 DO MAR INSTR- KARATE 532.00 Ck No 4517 532.00 4518 3/6/01 ELISA MICHELLE GONZALEZ INSTR- LITTLE ANGELS 455.00 Ck No 4518 455.00 4519 3/6/01 ERIC ARREOLA PYMT -17 GAMES 170.00 Ck No 4519 170.00 4520 3/6/01 G. FELIX CONSTRUCTION HRP- 163:4830 BIRCHLAND 1475.00 Ck No 4520 1475.00 4521 3/6/01 GARY BERMUNDO PYMT -11 GAMES 110.00 Ck No 4521 110.00 4522 3/6/01 HARNISCH TREE CARE BUS LICENSE RFND 86.00 Ck No 4522 86.00 4523 3/6/01 HORTIE -VAN INNOVATIONS MFG US /CALIF FLAGS 179.70 Page 13 City of Temple City Warrant Register 03/06/01 Date: 3/12/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 4523 179.70 4524 3/6/01 INLAND EMPIRE STAGES LIMITED LUNCH & SHOW 864.00 3/6/01 INLAND EMPIRE STAGES LIMITED BUS - CHINATOWN EXC. 285.00 Ck No 4524 1149.00 4525 3/6/01 INTERNATIONAL SOCIETY OF ARBORICULT 2001 MEMBERSHIP 135.00 Ck No 4525 135.00 4526 3/6/01 IRWINDALE INDUSTRIAL CLINIC PHYS:COMM SRVC SEC 60.00 Ck No 4526 60.00 4527 3/6/01 JEFF'S SPORTING GOODS POLO SHIRTS 182.73 Ck No 4527 182.73 4528 3/6/01 JENNIFER WONG INSTR - KINDERGYM 558.25 3/6/01 JENNIFER WONG INSTR -JU JITSU 336.00 3/6/01 JENNIFER WONG INSTR - GYM/TRM INT /ADV 304.50 3/6/01 JENNIFER WONG INSTR - GYMN/TRMPLN 577.50 Ck No 4528 1776.25 4529 3/6/01 KAZUKO YAMAGUCHI INSTR -FLWR ARRNGMT 21.00 Ck No 4529 21.00 4530 3/6/01 KEN'S TOW SERVICE TOW UNIT #108 50.00 Page 14 City of Temple City Warrant Register 03/06/01 Date: 3/12/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 4531 4532 4533 4534 3/6/01 KNOWLEDGE TRANSFER 3/6/01 L.A. COUNTY DISTRICT ATTORNEY VOL TRAINING SMNR PRK CURFEW ENF -NOV /DEC 3/6/01 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -FEB 3/6/01 L.A. COUNTY SHERIFF'S DEPARTMENT 3/6/01 L.A. COUNTY SHERIFF'S DEPARTMENT 3/6/01 L.A. COUNTY SHERIFFS DEPARTMENT 3/6/01 L.A. COUNTY SHERIFF'S DEPARTMENT 3/6/01 L.A. COUNTY SHERIFF'S DEPARTMENT 3/6/01 L.A. COUNTY SHERIFF'S DEPARTMENT 3/6/01 L.A. COUNTY SHERIFF'S DEPARTMENT 3/6/01 L.A. COUNTY SHERIFF'S DEPARTMENT 3/6/01 L.A. COUNTY SHERIFF'S DEPARTMENT 3/6/01 L.A. COUNTY SHERIFF'S DEPARTMENT 4535 3/6/01 LAIDLAW TRANSIT, INC. YTH RESOURCE -JAN SRV- CHINESE NEW YR MTHLY ENF MTG -JAN GRWTH DEPUTY -JAN GEN LAW(4) -JAN BUS LIC OFF(1) -JAN MOTOR OFFICER -JAN COM SRV OFF(1) -JAN SPEC ASSIG(1) -JAN TRAF ENF(3) -JAN BUS -BIG BEAR Ck No 4530 Ck No 4531 159.00 Ck No 4532 102.49 6798.00 Ck No 4533 6798.00 50.00 159.00 102.49 8401.21 1025.44 404.61 8401.21 79916.23 177.28 9016.88 2798.14 12725.48 59937.18 Ck No 4534 182803.66 577.88 Ck No 4535 577.88 Page 15 11111 11111 City of Temple City Warrant Register 03/06/01 Date: 3/12/01 Check Number Check Date Vendor Name 4536 3/6/01 LUCILLE T. DE THOMAS 4537 3/6/01 MARK FERRARI 4538 4539 4540 3/6/01 3/6/01 3/6/01 MARTIN COLE MARTIN COLE MARTIN COLE 3/6/01 MARTY G I RYAN 3/6/01 3/6/01 3/6/01 3/6/01 3/6/01 MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE 4541 3/6/01 PICKENS FUEL CORP. 3/6/01 PICKENS FUEL CORP. 4542 3/6/01 PRINTMASTERS #96 Transaction Description INSTR -OIL PAINTING F &S -CPRS CONF /MAR REIB- SISTER CITY LNCH F &S REIMB -LOCC CONF REIMB- SISTER CITY DNR RFND- CHINATOWN EXC. MISC SUPPLIES MISC SUPPLIES -YARD MISC SUPPLIES MISC SUPPLIES -YARD MISC SUPPLIES -LOP NATURAL GAS - #108 NATURAL GAS - #118 BUSN CARDS - WELDON Transaction Amount 271.60 Ck No 4536 271.60 788.40 Ck No 4537 788.40 9.98 64.00 395.30 Ck No 4538 469.28 25.00 Ck No 4539 25.00 Ck No 4540 Ck No 4541 8.56 11.10 1.81 11.11 23.62 56.20 57.74 31.50 89.24 27.06 Page 16 City of Temple City Warrant Register 03/06/01 Date: 3/12/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 4542 27.06 4543 3/6/01 RDJ SPECIALTIES, INC SUPPLIES - GIVEAWAYS 433.71 Ck No 4543 433.71 4544 3/6/01 ROSABEL FESLER PKG CITATION REIM 64.00 Ck No 4544 64.00 4545 3/6/01 SAM'S CLUB DIRECT SUPPL -STARS CLUB 35.70 3/6/01 SAM'S CLUB DIRECT SUPPL -STARS CLUB 12.94 Ck No 4545 48.64 _ 4546 3/6/01 SARAH NICHOLS INSTR -TOT'S REC 1079.75 Ck No 4546 1079.75 4547 3/6/01 SCHOOL SPECIALTIES INC. PAPER EDGERS 30.52 3/6/01 SCHOOL SPECIALTIES INC. CARPET-TOTS ROOM 462.54 Ck No 4547 493.06 4548 3/6/01 SEE -MOI RANGSIPA I INSTSR- KICKBOXING 762.65 3/6/01 SEE -MOI RANGSIPAT INSTR -SNR FITNESS 367.50 3/6/01 SEE -MOI RANGSIPAT INSTR -TAIJI QUIGONG 176.40 4549 3/6/01 SELVA PLAHS Ck No 4548 1306.55 INSTR -LINE DANCE 159.60 Page 17 City of Temple City Warrant Register 03/06/01 Date: 3/12/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 4550 3/6/01 SIGNAL MAINTENANCE, INC. TRF SGNL MTNC -DEC 3/6/01 SIGNAL MAINTENANCE, INC. TRF SGNL MTNC -DEC 4551 3/6/01 SOUTHERN CA MUNICIPAL ATHLETIC FED MEMBERSHIP - F.MANZO 4552 3/6/01 SOUTHERN CALIFORNIA GAS COMPANY 3/6/01 SOUTHERN CALIFORNIA GAS COMPANY 3/6/01 SOUTHERN CALIFORNIA GAS COMPANY 3/6/01 SOUTHERN CALIFORNIA GAS COMPANY 3/6/01 SOUTHERN CALIFORNIA GAS COMPANY 3/6/01 SOUTHERN CALIFORNIA GAS COMPANY 3/6/01 SOUTHERN CALIFORNIA GAS COMPANY 4553 3/6/01 3/6/01 3/6/01 3/6/01 3/6/01 3/6/01 SPARKS AUTO PARTS SPARKS AUTO PARTS SPARKS AUTO PARTS SPARKS AUTO PARTS SPARKS AUTO PARTS SPARKS AUTO PARTS GAS USG - JAN /FEB GAS USG - JAN /FEB GAS USG - JAN /FEB GAS USG - JAN /FEB GAS USG - JAN /FEB GAS USG - JAN /FEB NATURAL GAS - #108 POWER STEERING FLD STARTING FLUID BUSS FUSES WIPER REFILL WIPER SWITCH MISC SUPPLIES Ck No 4549 159.60 1635.00 1262.12 Ck No 4550 2897.12 Ck No 4551 25.00 25.00 239.68 58.23 23.97 23.97 239.21 455.05 18.54 Ck No 4552 1058.65 23.74 5.35 24.07 12.27 22.43 4.30 Ck No 4553 92.16 Page 18 City of Temple City Warrant Register 03/06/01 Date: 3/12/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 4554 3/6/01 STITCHES UNIFORMS & EMBROIDERY ADDT'L BSKTBL SHRTS 237.43 4555 3/6/01 SUPERIOR COMPUTER TECHNOLOGY INC. INST /UPDATE CLASS 3/6/01 SUPERIOR COMPUTER TECHNOLOGY INC. MOTHERBOARDS /NTWRK ADM Ck No 4554 237.43 255.00 314.00 Ck No 4555 569.00 4556 3/6/01 SUSAN HAMPSON F &S -CPRS CONF /MAR 641.20 r'k No 4556 641.20 4557 3/6/01 TARGET SPECIALTY PRODUCTS FERTILIZER 1097.66 Ck No 4557 1097.66 4558 3/6/01 TEMPLE CITY FLORIST PLANT - DEPUTY ADAMS 43.30 Ck No 4558 43.30 4559 3/6/01 THOMAS E. HANDFORTH INSTR -PIANO KYBRD 98.00 Ck No 4559 98.00 4560 3/6/01 THOMPSON PUBLISHING GROUP, INC. RNWL -FAIR LABOR HDBK 254.00 Ck No 4560 254.00 4561 3/6/01 TONY DELORENZO BUSN LICENSE RFND 58.00 f Ck No 4561 58.00 4562 3/6/01 VALENTINA ARMENGOL PKG CITATION REIM 32.00 Page 19 City of Temple City Warrant Register 03/06/01 Date: 3/12/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 4563 3/6/01 4564 3/6/01 4565 3/6/01 4566 3/6/01 3/6/01 3/6/01 3/6/01 3/6/01 3/6/01 4567 3/6/01 4568 3/6/01 4569 3/6/01 VIKING OFFICE PRODUCTS INC. VINCENT PETRO VIRGINIA MORROW WEST COAST ARBORISTS WEST COAST ARBORISTS WEST COAST ARBORISTS WEST COAST ARBORISTS WEST COAST ARBORISTS WEST COAST ARBORISTS XEROX CORPORATION XPEDX PAPER & GRAPHICS YOUMANS AUTOMOTIVE INC FOLDERS,LABELS PKG CITATION REIM INSTR- BALLROOM DNCE TREE TRIMMING TREE PLANTING TREE TRIMMING TREE /STUMP RMVL TREE /STUMP RMVL TREE PLANTING XEROX RNTL -JAN REPL. PAPER SUPPLY FUEL USG -JAN Ck No 4562 32.00 Ck No 4563 45.48 Ck No 4564 64.00 323.40 Ck No 4565 323.40 Ck No 4566 Ck No 4567 Ck No 4568 45.48 64.00 6357.00 4320.00 9243.00 13910.00 4573.00 80.00 38483.00 594.75 594.75 693.93 693.93 360.54 Page 20 City of Temple City Warrant Register 03/06/01 Date: 3/5/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 3/6/01 YOUMANS AUTOMOTIVE INC FUEL USG -JAN 302.88 3/6/01 YOUMANS AUTOMOTIVE INC FUEL USG -JAN 134.04 3/6/01 YOUMANS AUTOMOTIVE INC FUEL USG -JAN 148.57 3/6/01 YOUMANS AUTOMOTIVE INC . FUEL USG -JAN 41.51 3/6/01 YOUMANS AUTOMOTIVE INC GAS CANS -JAN 21.00 Ck No 4569 1008.54 $544,817.31 Voided Check // 4485 Page 21