The URL can be used to link to this page

Home My Public Portal AboutResolution 01-4002 CC Warrant1 1 1 RESOLUTION NO. 01-4002 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $536,502.08 DEMAND NOS. 4735 THROUGH 4852 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. LimiLt_vk,-iC . M 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 17th day of April, 2001. ATTEST: ht10.1,Le6 Let--,A City Clerk I hereby certify that the foregoing Resolution, Resolution No. 01 -4002 was adopted by the City Council of the City of Temple City at a regular meeting held on the 17th day of April, 2001 by the following vote: AYES: Councilman - Souder, Vizcarra, Zovak, Gillanders, Wilson NOES: Councilman -None ABSENT: Councilman -None City Clerk City Clerk Qa1,46-Le,Ov City of Temple City Warrant Register 04/17/01 Date: 4/12/01 Check Number Check Date 4735 4736 3/28/01 3/28/01 3/28/01 3/28/01 3/28/01 3/28/01 3/28/01 3/28/01 3/28/01 3/28/01 3/28/01 3/28/01 3/28/01 3/28/01 3/28/01 3/28/01 3/28/01 3/28/01 3/28/01 3/28/01 3/28/01 3/28/01 3/28/01 3/28/01 Vendor Name CITY OF TEMPLE CITY 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 BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER. BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER Transaction Description OBC FEES -02/01 REIMB SP CK #1409 P/R PROC -P /E 03/23/01 TAXES -P /E 03/23/01 REG CKS -P /E 03/23/01 DIR DEP -P /E 03/23/01 FOOD -ELECT NGHT WRKS CHAIR -ADMN SECRETARY BEV -ELECT NGHT WRKS FOOD - RETIREMENT PRTY CAKE - RETIREMENT PRTY SUPPL- RETIREMENT PRTY LOCC- PUBLICATION RETIREMENT PRTY RETIREMENT PRTY FOOD -CRA PROJ MTG SUPPL -CRA PROJ MTG LOCC CONF -CAR RENTAL BEV -CRA PROJ MTG LOCC CONF -FAX CHRG MTG -EL MONTE CM MCAFFE VIRUS SFTWR CPRS AIRFARE - HAMPSON GASB BLUE BOOK MODEL Transaction Amount 11.60 341.82 335.61 12865.87 16117.76 39473.26 Ck No 4735 69145.92 162.27 75.59 10.17 288.73 66.95 33.65 15.00 8.16 62.29 57.41 13.58 155.76 19.40 31.00 49.40 25.22 124.90 99.00 Page 1 City of Temple City Warrant Register 04/17/01 Date: 4/12/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 4737 3/28/01 3/28/01 3/28/01 3/28/01 3/28/01 3/28/01 3/28/01 3/28/01 3/28/01 3/28/01 3/28/01 3/28/01 3/28/01 3/28/01 3/28/01 3/28/01 3/28/01 3/28/01 3/28/01 3/28/01 3/28/01 3/28/01 3/28/01 3/28/01 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 FI ANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO PRKG - LNDSCPE SMNR PRKG - LNDSCPE SMNR SUPPL- MAILING BIDS SPECIAL SUPPLIES SUPPL- SHERIFF BRKFST SUPPL -VOL LUNCHEON FOOD - CAMELLIA FLOATS FOOD - CAMELLIA FLOATS SUPPL- SPECIAL EVNTS SUPPL- SPECIAL EVNTS SNCKS /CRFTS -VOL PRGM SPECIAL SUPPLIES PAPER -SP EVNTS FLYERS PAPER -SP EVNTS FLYERS COURIER FEE HRP -226 LLEBG GRANT TRNG PRKG -LOCC MTG OFFICE SUPPLIES COURIER FEE -ABS BALLOT COURIER FEE -ABS BALLOT RFRSHM -POLL WORKERS COURIER FEE -ABS BALLOT LNCH -OT ELECT WRKRS SUPPL- RETIREMENT PRTY Ck No 4736 1298.48 7.00 14.00 1.90 3.23 14.49 7.24 30.50 49.53 20.42 37.92 28.87 3.24 45.30 38.99 16.00 27.69 11.00 18.85 19.65 16.05 39.03 19.65 7.97 35.53 Page 2 City of Temple City Warrant Register 04/17/01 Date: 4/12/01 Check Number Check Date Vendor Name 3/28/01 FRANCINE MALDONADO Transaction Description Transaction Amount LNCH- SISTER CITIES 34.38 4738 3/28/01 SOUTHERN CALIFORNIA EDISON COMPANYELECT USG -FEB 3/28/01 SOUTHERN CALIFORNIA EDISON COMPANYELECT USG -FEB 3/28/01 SOUTHERN CALIFORNIA EDISON COMPANYELECT USG -FEB 3/28/01 SOUTHERN CALIFORNIA EDISON COMPANYELECT USG -FEB 3/28/01 SOUTHERN CALIFORNIA EDISON COMPANYELECT USG -FEB 3/28/01 SOUTHERN CALIFORNIA EDISON COMPANYELECT USG -FEB 3/28/01 SOUTHERN CALIFORNIA EDISON COMPANYELECT USG -FEB 3/28/01 SOUTHERN CALIFORNIA EDISON COMPANYELECT USG -FEB 4739 3/28/01 STATE STREET BANK & TRUST CO FT CONTR -P /E 03/23/01 4740 3/28/01 VANTAGEPOINT TRANSFER AGENTS -#457 CONTR -P /E 03/23/01 4741 3/24/01 UNION BANK OF CALIFORNIA PT CONTR -P /E 03/23/01 4742 3/29/01 J & S GENERAL BUILDERS HRP- 206:9927 DAINES 4743 4/2/01 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR -P /E 03/09/01 Ck No 4737 548.43 2808.20 134.70 3155.61 545.73 2151.22 181.62 1810.11 12823.56 23610.75 3260.05 3260.05 876.00 876.00 515.24 515.24 3600.00 3600.00 82.84 Ck No 4738 Cr. No 4739 Ck No 4740 Ck No 4741 Ck No 4742 Page 3 City of Temple City Warrant Register 04/17/01 Date: 4/12/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 4/2/01 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR -P /E 03/09/01 4744 4/3/01 SIR -JAX MEATS 4745 4/3/01 CALIFORNIA CONTRACT CITIES ASSOC. 4/3/01 CALIFORNIA CONTRACT CITIES ASSOC. 4/3/01 CALIFORNIA CONTRACT CITIES ASSOC. 4/3/01 CALIFORNIA CONTRACT CITIES ASSOC. 4/3/01 CALIFORNIA CONTRACT CITIES ASSOC. 4/3/01 CALIFORNIA CONTRACT CITIES ASSOC. 4/3/01 CALIFORNIA CONTRACT CITIES ASSOC. 4746 4/3/01 CALIFORNIA CONTRACT CITIES ASSOC. 4/3/01 CALIFORNIA CONTRACT CITIES ASSOC. 4/3/01 CALIFORNIA CONTRACT CITIES ASSOC. 4747 4/3/01 COUNTY OF L.A. REGISTER RECORDER 4748 4/3/01 CATHE WILSON 4/3/01 CATHE WILSON FOOD -MTHLY SHRF MTG REG -PALM SPRG 5/01 CM REG -PALM SPRG 5/01 MC REG -PALM SPRG 5/01 PZ REG -PALM SPRG 5/01 FV REG -PALM SPRG 5/01 CS REG -PALM SPR 5/01 KG REG -PALM SPR 5/01 CW REG -PALM SPRG 5/01 CB REG -PALM SPRG 5/01 TO REG -PALM SPRG 5/01 CS RECORDING FEE REIMB- FOOD /BEV EMP REIMB- FOOD /BEV RECP 4551.38 Ck No 4743 4634.22 Ck No 4744 Ck No 4745 Ck No 4746 Ck No 4747 149.50 149.50 425.00 425.00 425.00 425.00 425.00 425.00 425.00 2975.00 425.00 425.00 425.00 1275.00 25.00 25.00 19.96 121.26 Page 4 City of Temple City Warrant Register 04/17/01 Date: 4/12/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 4748 141.22 4749 4/4/01 AT &T LONG DISTANCE LONG DIST SRVC -FEB 14.85 4/4/01 AT &T LONG DISTANCE LONG DIST SRVC -FEB 14.85 4/4/01 AT &T LONG DISTANCE LONG DIST SRVC -FEB 14.85 4/4/01 AT &T LONG DISTANCE LONG DIST SRVC -FEB 14.85 4/4/01 AT &T LONG DISTANCE LONG DIST SRVC -FEB 72.89 4/4/01 AT &T LONG DISTANCE LONG DIST SRVC -FEB 14.85 4/4/01 AT &T LONG DISTANCE LONG DIST SRVC -FEB 7.42 4/4/01 AT &T LONG DISTANCE LONG DIST SRVC -FEB 7.43 4/4/01 AT &T LONG DISTANCE LONG DIST SRVC -FEB 18.63 4/4/01 AT &T LONG DISTANCE LONG DIST SRVC -FEB 17.12 4/4/01 AT &T LONG DISTANCE LONG DIST SRVC -FEB 14.85 4/4/01 AT &T LONG DISTANCE LONG DIST SRVC -FEB ' 29.98 4/4/01 AT &T LONG DISTANCE LONG DIST SRVC -FEB 9.87 4/4/01 AT &T LONG DISTANCE LONG DIST SRVC -FEB 14.85 4/4/01 AT &T LONG DISTANCE LONG DIST SRVC -FEB 14.85 4/4/01 AT &T LONG DISTANCE LONG DIST SRVC -FEB 14.85 4/4/01 AT &T LONG DISTANCE LONG DIST SRVC -FEB 143.55 4/4/01 AT &T LONG DISTANCE LONG DIST SRVC -FEB 14.85 4/4/01 AT &T LONG DISTANCE LONG DIST SRVC -FEB 14.85 4/4/01 AT &T LONG DISTANCE LONG DIST SRVC -FEB 18.63 4/4/01 AT &T LONG DISTANCE LONG DIST SRV -FEB 14.85 Ck No 4749 503.72 4750 4/4/01 PACIFIC BELL LONG DIST SRVC -MAR 28.74 Page 5 City of Temple City Warrant Register 04/17/01 Date: 4/12/01 Check Number Check Date 4/4/01 PACIFIC BELL 4/4/01 PACIFIC BELL 4/4/01 4/4/01 4/4/01 4/4/01 4/4/01 4/4/01 4/4/01 4/4/01 4/4/01 4/4/01 4/4/01 4/4/01 4/4/01 4/4/01 4/4/01 4/4/01 4/4/01 4/4/01 4/4/01 4/4/01 4/4/01 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 Vendor Name Transaction Description 4751 4/4/01 CALIFORNIA CONTRACT CITIES ASSOC. LONG DIST SRVC -MAR LONG DIST SRVC -MAR LONG DIST SRVC -MAR LONG DIST SRVC -MAR LONG DIST SRVC -MAR LONG DIST SRVC -MAR LONG DIST SRVC -MAR LONG DIST SRVC -MAR LONG DIST SRVC -MAR LONG DIST SRVC -MAR LONG DIST SRVC -MAR LONG DIST SRVC -MAR LONG DIST SRVC -MAR LONG DIST SRVC -MAR LONG DIST SRVC -MAR LONG DIST SRVC -MAR LONG DIST SRVC -MAR LONG DIST SRVC -MAR LONG DIST SRVC -MAR LONG DIST SRVC -MAR LONG DIST SRVC -MAR LONG DIST SRVC -MAR PHONE USG -MAR REG -PALM SPRG 5/01 DA Transaction Amount 19.19 46.18 451.25 62.67 217.86 26.33 11.64 11.65 31.83 31.79 28.29 30.07 124.53 36.08 25.31 16.85 18.30 16.18 361.08 15.89 74.74 34.45 32.66 Ck No 4750 1753.56 425.00 Page 6 City of Temple City Warrant Register 04/17/01 Date: 4/12/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 4/4/01 CALIFORNIA CONTRACT CITIES ASSOC. REG -PALM SPRG 5/01JS 425.00 4/4/01 CALIFORNIA CONTRACT CITIES ASSOC. REG -PALM SPRG 5/01 DC 425.00 Ck No 4751 1275.00 4752 4/4/01 GAS EQUIPMENT SYSTEMS, INC. RELEASE 5% RETENTION 2505.00 4/4/01 GAS EQUIPMENT SYSTEMS, INC. FNL PYMT -FUEL STATION 21205.80 Ck No 4752 23710.80 4753 4/6/01 FORTIS BENEFITS INSURANCE COMPANY LONG TERM DIS -APRIL 587.97 4/6/01 FORTIS BENEFITS INSURANCE COMPANY LIFE INS -APRIL 213.20 4/6/01 FORTIS BENEFITS INSURANCE COMPANY SHORT TERM DIS -APRIL 1271.91 Ck No 4753 2073.08 4754 4/6/01 DELTA DENTAL DENTAL REIMB(BRANSON) 32.28 4/6/01 DELTA DENTAL DENTAL PREM -APRIL 279.77 4/6/01 DELTA DENTAL DENTAL PREM -APRIL 117.16 4/6/01 DELTA DENTAL DENTAL PREM -APRIL 807.00 Ck No 4754 1236.21 4755 4/6/01 PMI DENTAL PREM -APRIL 78.11 4/6/01 PMI DENTAL PREM -APRIL 14.99 4/6/01 PMI DENTAL PREM -APRIL 237.60 Ck No 4755 330.70 4756 4/6/01 VISION SERVICE PLAN VISION REIMB(BRANSON) 16.48 4/6/01 VISION SERVICE PLAN VISION PREM -APRIL 163.12 Page 7 City of Temple City Warrant Register 04/17/01 Date: 4/12/01 Check Number Check Date Vendor Name 4/6/01 VISION SERVICE PLAN 4/6/01 VISION SERVICE PLAN 4757 4/6/01 FORTIS BENEFITS INSURANCE CO. 4/6/01 FORTIS BENEFITS INSURANCE CO. 4/6/01 FORTIS BENEFITS INSURANCE CO. 4758 4759 4760 4761 4762 4/6/01 SIR -JAX MEATS Transaction Description VISION PREM -APRIL VISION PREM -APRIL VOL LIFE INS -APRIL VOL LIFE INS -APRIL VOL LIFE INS -APRIL FOOD - REORG.RECEPTION 4/6/01 ROBERT F. DRIVER ASSOCIATES SP EVNT INS - JAN /MAR 4/6/01 COMMUNITY DEVELOPMENT COMMISSION LOAN REPYMT HRP -023 4/10/01 S.C.A.C.E.O. 4/10/01 S.C.A.C.E.O. 4/11/01 4/11/01 4/11/01 4/11/01 CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY REG -CODE ENF SMNR REG -CODE ENF SMNR P/R PROC -P /E 04/06/01 TAXES -P /E 04/06/01 REG CKS -P /E 04/06/01 DIR DEP -P /E 04/06/01 Transaction Amount 14.74 725.12 Ck No 4756 Ck No 4757 Ck No 4758 Ck No 4759 Ck No 4760 919.46 7.76 3.96 220.39 232.11 183.60 183.60' 156.24 156.24 22740.00 22740.00 65.00 65.00 Ck No 4761 130.00 349.94 12616.00 16724.08 37089.47 Page 8 City of Temple City Warrant Register 04/17/01 Date: 4/12/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 4762 66779.49 4763 4/12/01 WINSTON TIRE CO. TIRES -UNIT 105 709.92 4/12/01 WINSTON TIRE CO. TIRES -UNIT 105 1991.80 4/12/01 WINSTON TIRE CO. TIRES -UNIT 102 250.74 4/12/01 WINSTON TIRE CO. TIRES -UNIT 103 244.38 Ck No 4763 3196.84 4764 4/17/01 A A EQUIPMENT RENTALS CO., INC LAWNMOWER MTNC 129.55 Ck No 4764 129.55 4765 4/17/01 A B CHAMPION TROPHY CO BDGS,NMPLTS,PLAQ 110.80 4/17/01 A B CHAMPION TROPHY CO BADGES,NAMEPLATES 57.78 Ck No 4765 168.58 4766 4/17/01 AIR -TRO FILTER CALL -EOC 68.00 4/17/01 AIR -TRO FILTER CALL -CH 136.00 4/17/01 AIR -TRO FILTER CALL -CC 96.00 Ck No 4766 300.00 4767 4/17/01 ALFREDO QUIJANO INSTR- TENNIS 479.50 Ck No 4767 479.50 4768 4/17/01 ALHAMBRA MUNICIPAL COURT DATA PROC -FEB 745.00 4/17/01 ALHAMBRA MUNICIPAL COURT DATA PROC -JAN 725.00 Page 9 City of Temple City Warrant Register 04/17/01 Date: 4/12/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 4769 4/17/01 ALL CITY MANAGEMENT SERVICES INC XING GRD 3/11 -3/24 4/17/01 ALL CITY MANAGEMENT SERVICES INC XNG GRDS 2/25 -3/10 4770 4/17/01 ALTEC INDUSTRIES ANNUAL INSP/TEST 4771 4/17/01 ANCHOR PACIFIC COMPANY APPRAISAL REPORTS 4772 4/17/01 ARAMARK UNIFORM SERVICES CREW UNIF- 02/07/01 4/17/01 ARAMARK UNIFORM SERVICES RUGS - 02/07/01 4/17/01 ARAMARK UNIFORM SERVICES CREW UNIF- 02/07/01 4/17/01 ARAMARK UNIFORM SERVICES CREW UNIF- 03/21/01 4/17/01 ARAMARK UNIFORM SERVICES CREW UNIF- 03/21/01 4/17/01 ARAMARK UNIFORM SERVICES RUGS - 03/14/01 4/17/01 ARAMARK UNIFORM SERVICES CREW UNIF- 03/14/01 4/17/01 ARAMARK UNIFORM SERVICES CREW UNIF- 03/14/01 4/17/01 ARAMARK UNIFORM SERVICES RUGS - 03/07/01 4/17/01 ARAMARK UNIFORM SERVICES CREW UNIF- 03/07/01 4/17/01 ARAMARK UNIFORM SERVICES CREW UNIF- 03/07/01 4/17/01 ARAMARK UNIFORM SERVICES RUGS - 03/21/01 Ck No 4768 Ck No 4769 Ck No 4770 Ck No 4771 Ck No 4772 1470.00 2699.97 2813.71 5513.68 2417.68 2417.68 1812.50 1812.50 32.75 44.00 15.75 32.75 15.75 44.00 32.75 15.75 44.00 32.75 15.75 44.00 370.00 Page 10 City of Temple City Date: 4/12/01 Warrant Register 04/17/01 Check Number Check Date 4773 4774 4775 4/17/01 4/17/01 4/17/01 4/17/01 4/17/01 4/17/01 4/17/01 4/17/01 4/17/01 4/17/01 4/17/01 4/17/01 Vendor Name ARROWHEAD MOUNTAIN SPRING WATER ARROWHEAD MOUNTAIN SPRING WATER ARROWHEAD MOUNTAIN SPRING WATER ARROWHEAD MOUNTAIN SPRING WATER ARROWHEAD MOUNTAIN SPRING WATER ARROWHEAD MOUNTAIN SPRING WATER AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES 4/17/01 BK PLUMBING 4776 4/17/01 BOISE CASCADE OFFICE PRODUCTS 4/17/01 BOISE CASCADE OFFICE PRODUCTS 4/17/01 BOISE CASCADE OFFICE PRODUCTS 4/17/01 BOISE CASCADE OFFICE PRODUCTS 4777 4/17/01 BOYLE ENGINEERING CORPORATION Transaction Description BTLD WTR- EOC /CH /CC WTR DISP -CH /CC WTR DISPENSERS -EOC BTLD WTR- CH /CC /EOC WTR DISP -CH /CC WTR DISPENSERS -EOC CELL PHONE USG -MAR CELL PHONE USG -MAR CELL PHONE USG -MAR CELL PHONE USG -MAR CELL PHONE USG -MAR CELL PHONE - MAR/LOP BACKFLOW TESTING BINDER HOLE PUNCHERS TRANSPERENCIES,PENS TRF VIOLATION STMP SWR MSTR PLN -JAN Transaction Amount 155.89 31.28 18.14 57.55 41.04 28.14 Ck No 4773 Ck No 4774 Ck No 4775 Ck No 4776 332.04 14.82 14.82 14.77 14.82 17.78 18.76 95.77 120.00 120.00 5.91 20.27 96.56 32.35 155.09 9772.75 Page 11 City of Temple City Warrant Register 04/17/01 Date: 4/12/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 4777 9772.75 4778 4/17/01 BROWN'S AUTO GLASS WINDSHIELD- #111 206.20 Ck No 4778 206.20 4779 4/17/01 CHUCK SOUDER MILEAGE REIMB 75.90 Ck No 4779 75.90 4780 4/17/01 CINGULAR WIRELESS CELL PHONE- FEB /CM 113.68 Ck No 4780 113.68 4781 4/17/01 CITY OF BREA MIS SRVC -DEC 420.00 Ck No 4781 420.00 4782 4/17/01 CLASS SOFTWARE SOLUTIONS REC- CRYSTAL REPORT 495.00 Ck No 4782 495.00 4783 4/17/01 D.H. MAINTENANCE SERVICES JANITORIAL SRV -MAR 875.00 4/17/01 D.H. MAINTENANCE SERVICES JANITORIAL SRV -MAR 1025.00 4/17/01 D.H. MAINTENANCE SERVICES TRASH RMVL -MAR 600.00 4/17/01 D.H. MAINTENANCE SERVICES LWR AZUSA MTN -MAR 295.00 4/17/01 D.H. MAINTENANCE SERVICES MEDIAN MTNC -MAR 1475.00 4/17/01 D.H. MAINTENANCE SERVICES CRA MED AREA -MAR 1940.00 4/17/01 D.H. MAINTENANCE SERVICES QTRLY MTN -EL MONTE AVE 345.00 Ck No 4783 6555.00 Page 12 City of Temple City Warrant Register 04/17/01 Date: 4/12/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 4784 4/17/01 DALY RENTALS TILLER RNTL -TCP 31.50 Ck No 4784 4785 4/17/01 DAPEER, ROSENBLIT & LITVAK, LLP LGL SRVC -FEB 4786 4/17/01 DESY'S PL & PW RECEIPTS 4/17/01 DESY'S SPRING FLING FLYERS 4/17/01 DESY'S ENV,LTRHDS,MEMO,OT FORMS 4/17/01 DESY'S BUS PASS RECEIPTS 4/17/01 DESY'S BUS LIC FORMS 4787 4/17/01 DLCO FINANCIAL, LLC EIR PREP -PRKG LOT 4788 4/17/01 EDGEWATER RAINGUTTER CO. HRP- 206:9927 DAINES 4789 4/17/01 ERIC ARREOLA BSKTBL OFF -20 GAMES 4790 4/17/01 ESTER SANTIS RFND- BALLET /TAP 4791 4/17/01 FRANK STEIN NOVELTY CHOC EGGS -EGG HUNT Ck No 4785 Ck No 4786 Ck No 4787 Ck No 4788 Ck No 4789 Ck No 4790 31.50 981.90 981.90 189.00 327.24 688.10 129.60 253.80 1587.74 8212.32 8212.32 735.00 735.00 200.00 200.00 121.00 121.00 446.30 Page 13 City of Temple City Warrant Register 04/17/01 Date: 4/12/01 Check Number Check Date 4792 4793 4794 4795 4796 Vendor Name 4/17/01 GARY BERMUNDO 4/17/01 GEOFF STOCKER 4/17/01 HARRIS & ASSOCIATES, INC. 4/17/01 HARRIS & ASSOCIATES, INC. 4/17/01 HIGINIO ALAMILLO 4/17/01 4/17/01 4/17/01 4/17/01 4/17/01 4/17/01 4/17/01 HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF 4797 4/17/01 HOWLAND ELECTRIC WHOLESALE CO. 4/17/01 HOWLAND ELECTRIC WHOLESALE CO. Transaction Description BSKTBL OFF -26 GAMES BSKTBL OFF -35 GAMES L /LD ANNUAL RPRT LGHTNG MSTR PL -JAN BAIL REIMBURSEMENT RESTRAINT MISC SUPPLIES CHAIN STAPLE GUN,RPR LIN BATTERIES,CORDS BATTERIES,CORDS WATER HEATER -LOP HIGH VOLT /DNGR SGN HIGH VOLTAGE SIGN Transaction Amount Ck No 4791 Ck No 4792 Ck No 4793 Ck No 4794 Ck No 4795 446.30 260.00 260.00 350.00 350.00 2975.00 951.00 3926.00 32.00 32.00 10.77 12.25 86.40 27.45 23.28 23.28 160.92 Ck No 4796 344.35 25.11 17.15 Page 14 City of Temple City Warrant Register Date: 4/12/01 04/17/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 4798 4/17/01 INLAND EMPIRE STAGES LIMITED 4/17/01 INLAND EMPIRE STAGES LIMITED 4799 4800 4/17/01 4/17/01 4/17/01 4/17/01 4/17/01 4/17/01 4/17/01 4/17/01 J. HAROLD MITCHELL CO. INC. J. HAROLD MITCHELL CO. INC. J. HAROLD MITCHELL CO. INC. J. HAROLD MITCHELL CO. INC. JENNIFER WONG JENNIFER WONG JENNIFER WONG JENNIFER WONG 4801 4/17/01 JIM'S PLANT TAJA 4/17/01 JIM'S PLANT TAJA 4802 4/17/01 JOHN L. HUNTER & ASSOCIATES, INC. 4803 4/17/01 L.A. COUNTY DEPT OF PUBLIC WORKS TRAIN/TOUR- MISSION MOTOR COACH - CAPISTRANO WTR IRRIG SYST MTNC WTR IRRIG SYST MTNC WTR IRRIG SYS MTNC WTR IRRIG SYS MTNC INSTR - KINDERGYM INSTR -JU JITSU INSTR- GYMN/TRM INT INSTR-GYMN/TRMPLN PLANT MTNC -MAR PLANT MTNC -MAR STRM WTR SRVC -JAN CONT- BLDG /SFTY -FEB Ck No 4797 Ck No 4798 42.26 962.50 549.00 1511.50 46.83 188.04 57.64 368.58 Ck No 4799 661.09 558.25 336.00 304.50 577.50 Ck No 4800 1776.25 60.00 65.00 Ck No 4801 125.00 910.00 Ck No 4802 910.00 19478.51 Page 15 City of Temple City Warrant Register 04/17/01 Date: 4/12/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 4804 4/17/01 L.A. COUNTY DEPT. OF PUBLIC WORKS 4/17/01 L.A. COUNTY DEPT. OF PUBLIC WORKS 4/17/01 L.A. COUNTY DEPT. OF PUBLIC WORKS 4805 4/17/01 L.A. COUNTY DEPT. OF PUBLIC WORKS 4806 4/17/01 L.A. COUNTY SHERIFFS DEPARTMENT 4/17/01 L.A. COUNTY SHERIFF'S DEPARTMENT 4/17/01 L.A. COUNTY SHERIFF'S DEPARTMENT 4/17/01 L.A. COUNTY SHERIFF'S DEPARTMENT 4/17/01 L.A. COUNTY SHERIFF'S DEPARTMENT 4/17/01 L.A. COUNTY SHERIFF'S DEPARTMENT 4/17/01 L.A. COUNTY SHERIFFS DEPARTMENT 4/17/01 L.A. COUNTY SHERIFFS DEPARTMENT 4/17/01 L.A. COUNTY SHERIFF'S DEPARTMENT 4/17/01 L.A. COUNTY SHERIFF'S DEPARTMENT 4/17/01 L.A. COUNTY SHERIFF'S DEPARTMENT 4/17/01 L.A. COUNTY SHERIFF'S DEPARTMENT 4807 4/17/01 LAURA FRAER 4/17/01 LAURA FRAER TRF SGNL MTNC -JAN INDSTRL WST -FEB EMERG FUEL -SEP /JAN SADDLE REIMB- 6119886 GRWTH DEPUTY -DEC YTH RESOURCE - VACANCY GEN LAW(4) -DEC MOTOR OFF(1) -DEC YTH RESOURCE -DEC COM SRV OFF(1) -DEC TRAF ENF(3) -DEC SPEC ASSIG(1) -DEC ANNUAL 5K RUN CAMELLIA FSTV 3/2 -4 CAMELLIA FST 2/23 -25 MTHLY ENF MTNG -FEB SUPPL -EMP LNCHN REIMB- CAKE /REORG RECEPT Ck No 4803 19478.51 326.49 323.14 15.14 Ck No 4804 664.77 Ck No 4805 Ck No 4806 154.00 154.00 8401.21 - 12725.48 79916.23 9016.88 8401.21 2798.14 59937.18 12725.48 417.87 5409.55 4840.66 205.09 179344.02 22.67 86.00 Page 16 City of Temple City Warrant Register 04/17/01 Date: 4/12/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 4807 108.67 4808 4/17/01 LEWIS SAW & LAWNMOWER INC. CHAINSAW MTNC 42.27 4/17/01 LEWIS SAW & LAWNMOWER INC. MISC SUPPLIES 71.07 4/17/01 LEWIS SAW & LAWNMOWER INC. BLADES,BELTS,PLUGS 107.08 Ck No 4808 220.42 4809 4/17/01 LISA TAKASUGI RFND -TOT'S REC 108.00 Ck No 4809 108.00 4810 4/17/01 LOU'S LOCK & KEY DUPLICATE TRCK KEYS 9.88 4/17/01 LOU'S LOCK & KEY DUPLICATE KEY 4.86 Ck No 4810 14.74 4811 4/17/01 M & N INTERNATIONAL VOL -GOODY BAGS 230.26 Ck No 4811 230.26 4812 4/17/01 MAGIC AND VARIETY CLOWN -EGG HUNT 180.00 Ck No 4812 180.00 4813 4/17/01 MAMA PETRILLO'S CHP TRNG LUNCH 56.81 Ck No 4813 56.81 4814 4/17/01 MARIA ZAMORA -FUND ACCOUNTANT CONTR SRV 3/15- 4/4/01 660.00 Ck No 4814 660.00 Page 17 City of Temple City Warrant Register 04/17/01 Date: 4/12/01 Check Number Check Date 4815 4816 4817 4818 4819 4820 4/17/01 4/17/01 4/17/01 4/17/01 4/17/01 4/17/01 4/17/01 4/17/01 4/17/01 4/17/01 Vendor Name MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE 4/17/01 MERCURY MAILING 4/17/01 METROCALL 4/17/01 OFFICE DEPOT 4/17/01 PARTITION SPECIALTIES, INC. 4/17/01 PPIC Transaction Description MISC SUPPLIES -LOP MISC SUPPLIES MISC SUPPLIES -YARD MISC SUPPL -YARD MISC SUPPL -LOP MISC SUPPLIES MISC SUPPLIES -YARD MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES DIVIDERS - BUDGET PAGER RENTALS -MAR ANSW MACH - GRAFFITI HTLN 1 i 1 I RPR OPERABLE WALL 4 GOVN /FIN BOOKS Transaction Amount 112.37 26.62 30.62 30.62 55.79 13.68 16.30 16.29 15.69 48.94 Ck No 4815 Ck No 4816 Ck No 4817 Ck No 4818 Ck No 4819 366.92 426.60 426.60 51.48 51.48 37.79 37.79 1058.00 1058.00 61.53 Page 18 City of Temple City Date: 4/12/01 Warrant Register 04/17/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 4821 4/17/01 PROTECTION SERVICE INDUSTRIES, L.P. 4/17/01 PROTECTION SERVICE INDUSTRIES, L.P. 4/17/01 PROTECTION SERVICE INDUSTRIES, L.P. 4/17/01 PROTECTION SERVICE INDUSTRIES, L.P. 4822 4823 4824 4825 4826 4827 4/17/01 RAYMOND PEREZ RKA CIVIL ENGINEERS, INC. SALES GUIDE SAM'S CLUB DIRECT 4/17/01 4/17/01 4/17/01 4/17/01 4/17/01 BURGLAR ALARM -MAR BURGLAR ALARM -APR FIRE ALARM SRV -APR FIRE ALARM -MAR RFND -DOG LICENSE LAS TUNAS - CONSTRUCT. GOODY BAG INK BEND JRS. 13" TV MONITOR SAN GABRIEL VALLEY NEWSPAPER GROUPCTY YRD WALL /BLDG SARAH NICHOLS INSTR-TOTS REC Ck No 4820 Ck No 4821 Ck No 4822 Ck No 4823 Ck No 4824 Ck No 4825 Ck No 4826 Ck No 4827 61.53 50.00 50.00 74.88 74.88 249.76 26.00 26.00 2083.07 2083.07 412.95 412.95 97.18 97.18 312.00 312.00 1079.75 1079.75 Page 19 City of Temple City Warrant Register 04/17/01 Date: 4/12/01 Check Number Check Date Vendor Name 4828 4/17/01 SCOTTY'S BRAKE & MUFFLER 4829 4/17/01 4/17/01 4/17/01 SEE -MOI RANGSIPAT SEE -MOI RANGSIPAT SEE -MOI RANGSIPAT 4830 4/17/01 SERVICEPRO PEST MANAGEMENT CO. 4/17/01 SERVICEPRO PEST MANAGEMENT CO. 4831 4832 4833 4/17/01 SGVACM 4/17/01 SHELTERCLEAN, INC. 4/17/01 SOUTHERN CALIFORNIA WATER CO. 4/17/01 SOUTHERN CALIFORNIA WATER CO. 4/17/01 SOUTHERN CALIFORNIA WATER CO. 4/17/01 SOUTHERN CALIFORNIA WATER CO. 4834 4/17/01 SPARKS AUTO PARTS 4/17/01 SPARKS AUTO PARTS Transaction Description OIL CHG -UNIT 113 -4 INSTR- KICKBOXING INSTR -SR FITNESS INSTR -TAIJI QUIGONG PESTICIDES - LOP /MAR PESTICIDES - LOP /FEB MEMBERSHIP 4/01 -02 BUS SHLTR MTNC -MAR WATER USG -FEB /MAR WATER USG - FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR SEAL BEAM FUSE,RADIADOR CAP,FLD Transaction Amount 50.00 Ck No 4828 50.00 762.65 367.50 176.40 Ck No 4829 1306.55 67.00 67.00 Ck No 4830 134.00 50.00 Ck No 4831 50.00 700.00 Ck No 4832 700.00 31.38 100.34 100.34 100.34 Ck No 4833 332.40 13.50 10.09 Page 20 City of Temple City Warrant Register 04/17/01 Date: 4/12/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 4835 4/17/01 4/17/01 4/17/01 4/17/01 4/17/01 SPARKS AUTO PARTS SPARKS AUTO PARTS SPARKS AUTO PARTS SPARKS AUTO PARTS SPARKS AUTO PARTS 4/17/01 STAPLES CREDIT PLAN 4836 4/17/01 STAR MAINTENANCE SUPPLY CO. 4/17/01 STAR MAINTENANCE SUPPLY CO. 4837 4839 4/17/01 4/17/01 4/17/01 4/17/01 4/17/01 4/17/01 4/17/01 4/17/01 4/17/01 4/17/01 SUNGARD PENTAMATION INC. SUNGARD PENTAMATION INC. SUNGARD PENTAMATION INC. SUNGARD PENTAMATION INC. SUNGARD PENTAMATION INC. SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY MISC SUPPLIES OIL FILTER MISC SUPPLIES 13PC SOCKET SET BUSS FUSE CASH REGISTER -CH JANITORIAL SUPPLIES JANITORIAL SUPPLIES Y/E SMNR -TRVL EXP. Y/E SMNR - 12/06/00 Y/R SMNR- 12/05/00 Y/E SMNR- 12/04/00 DELETE -FXD ASTS TBL WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR Ck No 4834 Ck No 4835 Ck No 4836 Ck No 4837 17.50 12.20 10.82 12.58 4.11 80.80 452.98 452.98 9.09 21.20 30.29 227.78 262.50 262.50 525.00 150.00 1427.78 24.48 24.48 25.12 24.48 65.02 Page 21 City of Temple City Warrant Register 04/17/01 Date: 4/12/01 Check Number Check Date 4/17/01 4/17/01 4/17/01 4/17/01 4/17/01 4/17/01 4/17/01 4/17/01 4/17/01 4/17/01 4/17/01 4/17/01 4/17/01 4/17/01 4/17/01 4/17/01 4/17/01 Vendor Name 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 Transaction Description WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR WATER USG -FEB /MAR 4840 4/17/01 SUPERIOR COMPUTER TECHNOLOGY INC. MOTHERBOARD /CPU 4/17/01 SUPERIOR COMPUTER TECHNOLOGY INC. INST OFF 2000NIRUS 4/17/01 SUPERIOR COMPUTER TECHNOLOGY INC. REPLACE HARD DRIVE 4/17/01 SUPERIOR COMPUTER TECHNOLOGY INC. HARD DRIVE 4841 4/17/01 SUSAN Y. CHEN FAC IMPRV PROGRAM Transaction Amount 67.58 68.86 59.90 199.92 20.28 40.96 43.52 40.96 41.60 40.96 40.96 40.96 40.96 14.96 82.10 131.94 24.48 Ck No 4839 Ck No 4840 1164.48 94.50 170.00 170.00 194.40 628.90 2529.25 Page 22 City of Temple City Warrant Register 04/17/01 Date: 4/12/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 4842 4843 4844 4/17/01 TEAM DESIGN 4/17/01 TEMPLE CITY FLORIST 4/17/01 TEMPLE CITY WEEKLY SGV/WEEKLY 4/17/01 TEMPLE CITY WEEKLY SGV/WEEKLY 4/17/01 TEMPLE CITY WEEKLY SGV/WEEKLY 4/17/01 TEMPLE CITY WEEKLY SGV/WEEKLY 4/17/01 TEMPLE CITY WEEKLY SGV/WEEKLY 4/17/01 TEMPLE CITY WEEKLY SGV/WEEKLY 4/17/01 TEMPLE CITY WEEKLY SGV/WEEKLY 4/17/01 TEMPLE CITY WEEKLY SGV/WEEKLY 4/17/01 TEMPLE CITY WEEKLY SGV/WEEKLY 4/17/01 TEMPLE CITY WEEKLY SGV/WEEKLY 4/17/01 TEMPLE CITY WEEKLY SGV /WEEKLY 4/17/01 TEMPLE CITY WEEKLY SGV/WEEKLY 4/17/01 TEMPLE CITY WEEKLY SGV/WEEKLY 4/17/01 TEMPLE CITY WEEKLY SGV/WEEKLY 4/17/01 TEMPLE CITY WEEKLY SGV/WEEKLY 4/17/01 TEMPLE CITY WEEKLY SGV /WEEKLY 4/17/01 TEMPLE CITY WEEKLY SGV/WEEKLY 4/17/01 TEMPLE CITY WEEKLY SGV/WEEKLY CHEERLEADING UNIF. PLANTER -NEW MAYOR CTY YRD WALL /BLDG AD- ZONING CODE AMND AD -RSMD PRKG LOT BID -GREEN ST. IMPR. AD -CRA PROJ MTG AD -CRA PROJ AREA AD -CUP 00 -1435 AD- BLDG /HSG ASST. AD -CRA PROJ AREA AD -CDBG FUNDS AD -DRAFT EIR /CRA PROJ AD -PUB OFF.NOMINEES AD- BALLOT COUNTING AD -RSMD PRKG LOT AD- BLDG /HSG ASST. AD- OFFICERS ELECT. AD -CRA PROJ MTGS CTY YRD WALL /BLDG Ck No 4841 2529.25 1998.46 Ck No 4842 1998.46 Ck No 4843 48.71 48.71 270.00 100.00 140.00 142.50 180.00 100.00 90.00 20.00 100.00 140.00 120.00 250.00 450.00 130.00 20.00 800.00 450.00 270.00 Page 23 City of Temple City Warrant Register 04/17/01 Date: 4/12/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 4845 4846 4847 4848 4849 4/17/01 TEMPLE CITY WEEKLY SGV/WEEKLY 4/17/01 THOMPSON PUBLISHING GROUP, INC. 4/17/01 TRANSTECH ENGINEERS 4/17/01 VERA'S ESCROW 4/17/01 VIKING OFFICE PRODUCTS INC. 4/17/01 4/17/01 4/17/01 4/17/01 4/17/01 WEST COAST ARBORISTS WEST COAST ARBORISTS WEST COAST ARBORISTS WEST COAST ARBORISTS WEST COAST ARBORISTS 4850 4/17/01 WILLDAN ASSOCIATES 4/17/01 WILLDAN ASSOCIATES BID -LOP PRKG LOT RNWL- MULTICHANNEL CONSULTING SRV -JAN OVRPYMNT HRP -023 PAPER CLIPS,STAPLES 3 TREE PLANTINGS 2 TREE REMOVALS 298 TREE TRIMMINGS 2 TREE REMOVALS 87 TREE TRIMMINGS LOP PRKG LOT MOD GRN STREET IMPR Ck No 4844 Ck No 4845 Ck No 4846 Ck No 4847 Ck No 4848 Ck No 4849 Ck No 4850 142.50 3915.00 367.00 367.00 640.00 640.00 28.00 28.00 30.26 30.26 255.00 741.00 11622.00 615.00 3393.00 16626.00 127.50 4275.14 4402.64 Page 24 City of Temple City Warrant Register 04/17/01 Date: 4/12/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 4851 4/17/01 YOLANDA SALDANA RFND -TOTS REC 163.00 Ck No 4851 163.00 4852 4/17/01 YOUNG OLYMPIANS SELF DEF /SFTY AWRNS 1379.60 Ck No 4852 1379.60 $536,502.08 Voided Checks 4734 4838 Page 25