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Home My Public Portal AboutResolution 01-4010 CC Warrant1 1 1 RESOLUTION NO. 01-4010 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $285,012.10 DEMAND NOS. 4853 THROUGH 4949 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. ,4i/inavrt,,--/E 6940 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 1st day of May, 2001. ATTEST: Az Ai. Mayor I hereby certify that the foregoing Resolution, Resolution No. 01 -4010 was adopted by the City Council of the City of Temple City at a regular meeting held on the 1st day of May, 2001 by the following vote: AYES: Councilman - Souder, Vizcarra, Zovak, Gillanders, Wilson NOES: Councilman -None ABSENT: Councilman -None YYl . LO--rjAf-JU City Clerk City of Temple City Warrant Register 05/01/01 Date: 4/26/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 4853 4/12/01 UNION BANK OF CALIFORNIA PT CONTR -P /E 04/06/01 461.99 Ck No 4853 461.99 4854 4/12/01 STATE STREET BANK & TRUST CO FT CONTR -P /E 04/06/01 3260.05 Ck No 4854 3260.05 4855 4/12/01 VANTAGEPOINT TRANSFER AGENTS -#457 CONTR -P /E 04/06/01 876.00 Ck No 4855 876.00 4856 4/12/01 F & A FEDERAL CREDIT UNION CONTR -P /E 04/06/01 1551.00 Ck No 4856 1551.00 4857 4/16/01 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR -P /E 03/23/01 86.26 4/16/01 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR -P /E 03/23/01 4576.23 Ck No 4857 4662.49 4858 4/17/01 LIEBERT,CASSIDY,WHITMORE REG- PUBLIC SEC.CONF 475.00 :/17/01 LIEBERT,CASSIDY,WHITMORE REG- PUBLIC SEC.CONF 475.00 Ck No 4858 950.00 4859 4/17/01 TURF STAR REEL MOWER 13952.52 Ck No 4859 13952.52 4860 4/18/01 PUBLIC EMPLOYEES RETIREMENT SYSTEM MEDICAL PREM -APRIL 1182.60 4/18/01 PUBLIC EMPLOYEES RETIREMENT SYSTEM MEDICAL PREM -APRIL 1478.71 4/18/01 PUBLIC EMPLOYEES RETIREMENT SYSTEM MEDICAL PREM -APRIL 17643.11 Page 1 City of Temple City Warrant Register 05/01/01 Date: 4/26/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 4861 4/18/01 4/18/01 4/18/01 4/18/01 4/18/01 4/18/01 4/18/01 4/18/01 4/18/01 4/18/01 4/18/01 0/18/01 4/18/01 4/18/01 4/18/01 4/18/01 4/18/01 4/18/01 4/18/01 4/18/01 4/18/01 4/18/01 4/18/01 4/18/01 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 CAR WASH COUPONS -PSD RFSHMNTS -RSVP MTNG PRKG - CITYVIEW SMNR(HW) SUPPL -TRACK & FIELD FOOD -STARS CLUB GIFTS - VOLUNTEER PRGM GIFT CERT. -VOL PRGM DJ- SPRING FLING PA ASST - SPRING FLING FOOD - SPRING FLING SUPPL- EASTER EGG HUNT SUPPL /SNCKS -VOL PRGM SPECIAL SUPPLIES SPECIAL SUPPLIES FILM DEVELOP -VOL PRGM FILM DEVELOP -VOL PRGM FILM DEVELOP -VOL PRGM SUPPL -CSD STAFF MTG RFSHM -CSD. STAFF MTG COURIER FEE HRP -198 OFFICE SUPPLIES SUPPL -EMP QTRLY LNCHN SUPPL -EMP QTRLY LNCHN FOOD -EMP QTRLY LNCHN Ck No 4860 20304.42 50.00 16.60 5.00 42.81 50.00 38.46 30.00 50.00 50.00 130.00 421.76 27.58 6.42 12.95 8.62 7.54 9.98 45.00 26.72 16.00 20.06 49.31 29.43 27.75 Page 2 City of Temple City Warrant Register 05/01/01 Date: 4/26/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 4/18/01 4/18/01 4/18/01 4/18/01 4862 '120/01 4863 4/24/01 4864 4/25/01 4865 4/25/01 4/25/01 4/25/01 4/25/01 4/25/01 4866 4/25/01 4867 4/25/01 FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FIRST SOUTHWESTERN TITLE PSYCHO -LEGAL ASSOCIATES, INC. SIR -JAX MEATS CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY F & A FEDERAL CREDIT UNION STATE STREET BANK & TRUST CO SUPPL -EMP QTRLY LNCHN OFFICE SUPPLIES SGVACM MTNG -ADMN SECR. MIL REIMB -JURY DUTY DEPOSIT -WAADE PROPERTY REG - TRNG /3 DEPUTIES FOOD -MTHLY LAW ENF MTG OBC FEES -03/01 P/R PROC -P /E 04/20/01 TAXES -P /E 04/20/01 REG CKS -P /E 04/20/01 DIR DEP -P /E 04/20/01 CONTR -P /E 04/20/01 FT CONTR -P /E 04/20/01 Page 3 Ck No 4861 Ck No 4862 Ck No 4863 Ck No 4864 22.34 56.96 17.00 7.20 1275.49 57500.00 57500.00 117.00 117.00 149.74 149.74 14.20 340.56 12486.42 17127.53 36806.27 Ck No 4865 66774.98 1561.00 Ck No 4866 1561.00 3350.05 City of Temple City Warrant Register 05/01/01 Date: 4/26/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 4868 4869 4870 4/25/01 UNION BANK OF CALIFORNIA PT CONTR -P /E 04/20/01 4/25/01 VANTAGEPOINT TRANSFER AGENTS -#457 CONTR -P /E 04/20/01 4/25/01 4/25/01 4/25/01 4/25/01 4/25/01 4/25/01 VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS CREDIT -VISA CHARGE SECOND DAY SERVICE PRORATED AMT:3 /30 -4/14 SRVC FEE:4 /15 -5/14 ACTIVATION FEE PURCHASE OF PAGERS 4871 4/25/01 SOUTHERN CALIFORNIA EDISON COMPANYELECT USG -MARCH 4/25/01 SOUTHERN CALIFORNIA EDISON COMPANYELECT USG -MARCH 4/25/01 SOUTHERN CALIFORNIA EDISON COMPANYELECT USG -MARCH 4/25/01 SOUTHERN CALIFORNIA EDISON COMPANYELECT USG -MARCH 4/25/01 SOUTHERN CALIFORNIA EDISON COMPANYCREDIT ELECT USG -MAR 4/25/01 SOUTHERN CALIFORNIA EDISON COMPANYELECT USG -MARCH 4/25/01 SOUTHERN CALIFORNIA EDISON COMPANYELECT USG -MARCH 4/25/01 SOUTHERN CALIFORNIA EDISON COMPANYELECT USG -MARCH Ck No 4867 Ck No 4868 Ck No 4869 Ck No 4870 Ck No 4871 3350.05 465.58 465.58 876.00 876.00 - 416.83 5.95 31.42 94.00 55.00 265.00 34.54 3200.18 122.55 2100.92 520.24 - 810.74 167.05 12825.22 1927.70 20053.12 Page 4 City of Temple City Warrant Register 05/01/01 Date: 4/26/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 4872 5/1/01 A A EQUIPMENT RENTALS CO., INC 4873 5/1/01 A B CHAMPION TROPHY CO 5/1/01 A B CHAMPION TROPHY CO 5/1/01 A B CHAMPION TROPHY CO 5/1/01 A B CHAMPION TROPHY CO 4874 5/1/01 ABC DISTRIBUTING, INC. 5/1/01 ABC DISTRIBUTING, INC. 4875 5/1/01 AIRGAS, INC. 4876 5/1/01 ALBERT FIETZE 4877 5/1/01 ALL CITY MANAGEMENT SERVICES INC 4878 5/1/01 ALTEC INDUSTRIES 4879 :./1/01 ANDERSONS TRACTOR/AERAVATOR RNTL PLAQ ENGR/PLT -TYLER NAME PLTS- PORTRAITS PLAQ -FR FGHTR/DPTY PLAQ -COCA PRESIDENT VOL LNCHN AWARDS VOL LNCHN AWARDS MISC SUPPLIES RFND -SR EXCURSION XNG GRDS 3/25 -4/7 RPR -MOTOR MOUNT SUPPL -VOL LNCHN Ck No 4872 Ck No 4873 Ck No 4874 Ck No 4875 Ck No 4876 Ck No 4877 Ck No 4878 958.13 958.13 19.73 12.96 170.64 19.98 223.31 44.54 81.27 125.81 19.29 19.29 30.00 30.00 2863.16 2863.16 472.20 472.20 171.99 Page 5 City of Temple City Warrant Register 05/01/01 Date: 4/26/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 4879 171.99 4880 5/1/01 ARAMARK UNIFORM SERVICES RUGS - 04/18/01 44.00 5/1/01 ARAMARK UNIFORM SERVICES CREW UNIF- 04/18/01 32.75 5/1/01 ARAMARK UNIFORM SERVICES CREW UNIF- 04/18/01 15.75 5/1/01 ARAMARK UNIFORM SERVICES RUGS - 04/11/01 44.00 5/1/01 ARAMARK UNIFORM SERVICES CREW UNIF- 04/11/01 32.75 5/1/01 ARAMARK UNIFORM SERVICES CREW UNIF- 04/11/01 15.75 5/1/01 ARAMARK UNIFORM SERVICES RUGS - 04/04/01 44.00 5/1/01 ARAMARK UNIFORM SERVICES CREW UNIF- 04/04/01 32.75 5/1/01 ARAMARK UNIFORM SERVICES CREW UNIF- 04/04/01 15.75 5/1/01 ARAMARK UNIFORM SERVICES RUGS - 03/28/01 44.00 5/1/01 ARAMARK UNIFORM SERVICES CREW UNIF- 03/28/01 32.75 5/1/01 ARAMARK UNIFORM SERVICES CREW UNIF- 03/28/01 15.75 Ck No 4880 370.00 4881 5/1/01 AVIS RENT A CAR BAIL REIMBURSEMENT 30.00 Ck No 4881 30.00 4882 5/1/01 AYERS DISTRIBUTING CO. CANDY FILLED EGGS 472.00 Ck No 4882 472.00 4883 5/1/01 BOISE CASCADE OFFICE PRODUCTS DIVIDERS /KYBRD MGR 29.48 5/1/01 BOISE CASCADE OFFICE PRODUCTS DR STOPS,PENS,INDX 239.75 5/1/01 BOISE CASCADE OFFICE PRODUCTS FOLDERS 12.25 5/1/01 BOISE CASCADE OFFICE PRODUCTS DESK JET CARTRIDGES 208.48 Page 6 City of Temple City Warrant Register 05/01/01 Date: 4/26/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 5/1/01 BOISE CASCADE OFFICE PRODUCTS PHONE MESSAGE BOOK 2.68 5/1/01 BOISE CASCADE OFFICE PRODUCTS LBLS/TPE,GLUE,ENV 131.96 4884 5/1/01 CECILIA LIU RFND -YOGA CLASS 4885 5/1/01 CHARLES R. MARTIN LGL RETAINER -APRIL 4886 5/1/01 CHERYL CAMPIONE RFND - KINDERGYM 4887 :41/01 CHEVRON PRODUCTS COMPANY FUEL USAGE -MARCH 4888 5/1/01 CHI -WEN CHEN HSIEH RFND -DAY CAMP 4889 5/1/01 CINGULAR WIRELESS CELL PHONE USG -MAR 4890 5/1/01 COLALIFE ONE HOUR PHOTO FILM DEVELOPING 5/1/01 COLALIFE ONE HOUR PHOTO FILM DEVELOPING 5/1/01 COLALIFE ONE HOUR PHOTO FILM DEVELOPING 5/1/01 COLALIFE ONE HOUR PHOTO FILM DEVELOPING Ck No 4883 Ck No 4884 Ck No 4885 Ck No 4886 Ck No 4887 Ck No 4888 Ck No 4889 624.60 53.00 53.00 3166.67 3166.67 100.00 100.00 172.80 172.80 50.00 50.00 76.51 76.51 15.34 7.34 15.12 4.10 Page 7 City of Temple City Warrant Register 05/01/01 Date: 4/26/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 5/1/01 COLALIFE ONE HOUR PHOTO FILM DEVELOPING 17.28 5/1/01 COLALIFE ONE HOUR PHOTO FILM DEVELOPING 12.92 5/1/01 COLALIFE ONE HOUR PHOTO FILM DEVELOPING 7.34 Ck No 4890 79.44 4891 5/1/01 D.H. MAINTENANCE SERVICES TRASH RMVL -APR 600.00 5/1/01 D.H. MAINTENANCE SERVICES LWR AZUSA MTNC -APR 295.00 5/1/01 D.N. MAINTENANCE SERVICES MEDIAN MTNC -APR 1475.00 :x/1/01 D.H. MAINTENANCE SERVICES CRA MED MTNC -APR 1940.00 5/1/01 D.H. MAINTENANCE SERVICES XTRA JNTRL SRV -JAN 100.00 5/1/01 D.H. MAINTENANCE SERVICES JANITORIAL SRV -MAR 875.00 5/1/01 D.H. MAINTENANCE SERVICES JANITORIAL SRV -MAR 1025.00 5/1/01 D.H. MAINTENANCE SERVICES XTRA JNTRL SRV -MAR 780.00 5/1/01 D.H. MAINTENANCE SERVICES XTRA JNTRL SRV -MAR 450.00 5/1/01 D.H. MAINTENANCE SERVICES XTRA JNTRL SRV -MAR 50.00 5/1/01 D.H. MAINTENANCE SERVICES XTRA JNTRL SRV -MAR 400.00 Ck No 4891 7990.00 4892 5/1/01 DAPEER, ROSENBLIT & LITVAK, LLP LEGAL SRVC -MARCH 3018.20 Ck No 4892 3018.20 4893 5/1/01 DEPARTMENT OF TRANSPORTATION TRF SGNL MTNC -JAN 788.84 Ck No 4893 788.84 4894 5/1/01 DONALD L. GRIFFITHS F &S REIMB- PLANNERS INST. 116.40 Page 8 City of Temple City Warrant Register 05/01/01 Date: 4/26/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 4894 4895 5/1/01 E AND E SPORTS PHOTOGRAPHY ADDT'L TROPHIES 5/1/01 E AND E SPORTS PHOTOGRAPHY BSKTBL TROPHIES 4896 5/1/01 FREEWAY SALES & SERVICE RPR -PLNG COPIER Ck No 4895 Ck No 4896 116.40 248.33 261.23 509.56 89.48 89.48 4897 5/1/01 HOME DEPOT /GECF MISC SUPPLIES 126.46 5/1/01 HOME DEPOT /GECF CHLORINE 39.85 5/1/01 HOME DEPOT /GECF LIGHT BULBS 42.94 5/1/01 HOME DEPOT /GECF MISC SUPPLIES 104.49 5/1/01 HOME DEPOT /GECF MISC SUPPLIES 21.04 5/1/01 HOME DEPOT /GECF MISC SUPPLIES 21.03 5/1/01 HOME DEPOT /GECF MISC SUPPLIES 44.40 5/1/01 HOME DEPOT /GECF MISC SUPPLIES 172.63 5/1/01 HOME DEPOT /GECF MISC SUPPLIES 10.71 Ck No 4897 583.55 4898 5/1/01 IRWINDALE INDUSTRIAL CLINIC PHYS:QUEZADA,TRUJILLO,BLA 155.00 Ck No 4898 155.00 4899 5/1/01 J. HAROLD MITCHELL CO. INC. WTR IRRIG SYST MTNC 76.14 Ck No 4899 76.14 Page 9 City of Temp!;.-. City Warrant Register 05/01/01 Date: 4/26/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 4900 5/1/01 JACQUELINE SCOTT RFND -HIP HOP CLASS 42.00 4901 5/1/01 JIM ZARIFIS 4902 5/1/01 KAZUKO YAMAGUCHI 4903 5/1/01 KELLEY DISPLAY, INC. RFND -TAIJ /BALLROOM INSTR -FLWR ARRGMNT CHRISTMAS LIGHTS Ck No 4900 Ck No 4901 Ck No 4902 Ck No 4903 42.00 144.00 144.00 28.00 28.00 58.69 58.69 4904 5/1/01 L.A. COUNTY DEPT. OF PUBLIC WORKS EMERGENCY FUEL -FEB 19.63 5/1/01 L.A. COUNTY DEPT. OF PUBLIC WORKS TRF SGNL MTNC -FEB 328.73 5/1/01 L.A. COUNTY DEPT. OF PUBLIC WORKS TRF CONES - CAMELLIA FSTVL 636.65 5/1/01 L.A. COUNTY DEPT. OF PUBLIC WORKS STR LGHT MTNC -FEB 657.17 5/1/01 L.A. COUNTY DEPT. OF PUBLIC WORKS STREET MTNC -FEB 1452.97 4905 5/1/01 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -APRIL 5/1/01 L.A. COUNTY METROPOLITAN AUTHORITY BUS TOKENS 4906 5/1/01 LAIDLAW TRANSIT, INC. BUS - KNOTT'S /DAYCAMP Ck No 4904 Ck No 4905 Ck No 4906 3095.15 6847.00 1800.00 8647.00 420.84 420.84 Page 10 City of Temple City Warrant Register 05/01/01 Date: 4/26/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 4907 5/1/01 LEAD TECH ENVIROMENTAL 4908 5/1/01 4909 5/1/01 5/1/01 4910 5/1/01 4911 5/1/01 4912 5/1/01 4913 5/1/01 4914 5/1/01 5/1/01 5/1/01 5/1/01 LEAGUE OF CALIFORNIA CITIES LEWIS SAW & LAWNMOWER INC. LEWIS SAW & LAWNMOWER INC. LOU'S LOCK & KEY M & N INTERNATIONAL MARIA ZAMORA -FUND ACCOUNTANT MATTHEW BENDER MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE TEST LEAD HRP -237 LOCC DINNER -MAYOR MISC SUPPLIES MISC SUPPLIES DUPLICATE KEY VOLUNTEER LNCHN ACCTG SRVC 4/10 -27 DEER CODE - HLTH /SFTY MISC SUPPLIES MISC SUPPL -YARD MISC SUPPL -CH MISC SUPPL -YARD Ck No 4907 Ck No 4908 Ck No 4909 Ck No 4910 Ck No 4911 Ck No 4912 Ck No 4913 300.00 300.00 25.00 25.00 29.16 24.93 54.09 15.93 15.93 112.41 112.41 627.00 627.00 120.49 120.49 9.47 5.32 1.53 5.32 Page 11 City of Temple City Warrant Register 05/01/01 Date: 4/26/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 5/1/01 MCVEY HARDWARE MISC SUPPL -YARD 0.97 5/1/01 MCVEY HARDWARE MISC SUPPL -CC 16.09 5/1/01 MCVEY HARDWARE MISC SUPPL -YARD 0.97 5/1/01 MCVEY HARDWARE MISC SUPPL -LOP 59.41 4915 5/1/01 METROCALL CREDIT FOR MARCH 5/1/01 METROCALL PGR RNTL -APRIL 4916 5/1/01 OPTIMIST CLUB RFND -COMM RM DPST 4917 5/1/01 P.W. STEPHENS INC. HRP- 198:10124 OLIVE 4918 5/1/01 PATRICIA SCHEIDEGGER RFND -BLDG PERMIT 4919 5/1/01 PICKENS FUEL CORP. FUEL USG -UNIT 118 5/1/01 PICKENS FUEL CORP. FUEL USG -UNIT 108 4920 5/1/01 PITNEY BOWES INC. METER RNTL- MAY /AUG Ck No 4914 Ck No 4915 Ck No 4916 Ck No 4917 Ck No 4918 Ck No 4919 Ck No 4920 99.08 -41.40 51.48 10.08 100.00 100.00 350.00 350.00 49.76 49.76 22.01 22.54 44.55 355.87 355.87 Page 12 City of Temple City Warrant Register Date: 4/26/01 05/01/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 4921 5/1/01 RALPHS GROCERY CO #53 5/1/01 RALPHS GROCERY CO #53 4922 5/1/01 4923 5/1/01 4924 5/1/01 RENE YIN RKA CIVIL ENGINEERS, INC. RYDIN DECAL 4925 5/1/01 SAM'S CLUB DIRECT 5/1/01 SAM'S CLUB DIRECT 5/1/01 SAM'S CLUB DIRECT 5/1/01 SAM'S CLUB DIRECT 4926 5/1/01 SAN GABRIEL TRANSIT INC. 4927 5/1/01 4928 5/1/01 SAN GABRIEL VALLEY CITY MANAGER'S PATIO FURNITURE EASTER SUPPLIES RFND -SELF DEFENSE CONTR- SLURRY SEAL OVRNGHT PRKG STCKRS SPRING DAY CAMP SUPPL -EGG HUNT SUPPL -EGG HUNT BSKTBL SUPPLIES DIAL A RIDE -MARCH LNCH MTG -CSD SAN GABRIEL VALLEY NEWSPAPER GROUPAD -PLNG COMMISSION Ck No 4921 Ck No 4922 Ck No 4923 Ck No 4924 Ck No 4925 Ck No 4926 Ck No 4927 323.98 45.31 369.29 45.00 45.00 1273.50 1273.50 382.00 382.00 47.78 292.53 129.54 24.94 494.79 22222.50 22222.50 20.00 20.00 81.12 Page 13 City of Temple City Warrant Register 05/01/01 Date: 4/26/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 4929 5/1/01 SARAH NICHOLS 4930 5/1/01 SCHOOL SPECIALTIES INC. 5/1/01 SCHOOL SPECIALTIES INC. 5/1/01 SCHOOL SPECIALTIES INC. 5/1/01 SCHOOL SPECIALTIES INC. 4931 5/1/01 SCOTTY'S BRAKE & MUFFLER 5/1/01 SCOTTY'S BRAKE & MUFFLER 4932 5/1/01 SERVICEPRO PEST MANAGEMENT CO. 4933 5/1/01 SIGNAL MAINTENANCE, INC. 5/1/01 SIGNAL MAINTENANCE, INC. 5/1/01 SIGNAL MAINTENANCE, INC. 5/1/01 SIGNAL MAINTENANCE, INC. 4934 5/1/01 SMART & FINAL INSTR -TOT'S REC HORIZ -TABLE CADDY PLEAT STAGE SKIRTS SUPPL -VOL LNCHN PRINTING PAPER PADS /ROTORS- #103 VEH MTNC -UNIT 103 PESTICIDES -LOP TRF SGNL MTNC TRF SGL MTNC -MAR TRF SGL MTNC -MAR RPR DUE TO ACCIDENT SPRING FLING SUPPL Ck No 4928 Ck No 4929 Ck No 4930 Ck No 4931 Ck No 4932 Ck No 4933 81.12 1339.80 1339.80 238.99 743.04 39.26 26.06 1047.35 166.06 161.23 327.29 67.00 67.00 120.29 1635.00 363.28 9713.66 11832.23 167.72 Page 14 City of Temr t) City Warrant Register 05/01/01 Date: 4/26/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 4935 5/1/01 SOUTHERN CALIFORNIA GAS COMPANY 5/1/01 SOUTHERN CALIFORNIA GAS COMPANY 5/1/01 SOUTHERN CALIFORNIA GAS COMPANY 5/1/01 SOUTHERN CALIFORNIA GAS COMPANY 5/1/01 SOUTHERN CALIFORNIA GAS COMPANY 5/1/01 SOUTHERN CALIFORNIA GAS COMPANY 4936 5/1/01 SPARKS AUTO PARTS 4937 5/1/01 STAR MAINTENANCE SUPPLY CO. 5/1/01 STAR MAINTENANCE SUPPLY CO. 5/1/01 STAR MAINTENANCE SUPPLY CO. 5/1/01 STAR MAINTENANCE SUPPLY CO. 5/1/01 STAR MAINTENANCE SUPPLY CO. 5/1/01 STAR MAINTENANCE SUPPLY CO. 4938 5/1/01 STITCHES UNIFORMS & EMBROIDERY 4939 5/1/01 TRANSTECH ENGINEERS 5/1/01 TRANSTECH ENGINEERS GAS USG - MAR/APR GAS USG - MAR/APR GAS USG - MAR/APR GAS USG - MAR/APR GAS USG - MAR/APR GAS USG - MAR/APR BATTERY - CHIPPER SEAT COVERS JANITORIAL SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES SEAT COVERS TRACK T- SHIRTS ROSEMEAD PRKG LOT CONSULTING SRV -FEB Ck No 4934 167.72 144.61 28.58 76.62 76.62 43.81 172.46 Ck No 4935 542.70 58.37 Ck No 4936. 58.37 54.43 6.79 15.84 95.22 222.19 23.33 Ck No 4937 417.80 295.49 Ck No 4938 295.49 160.00 640.00 Page 15 City of Temple City Warrant Register 05/01/01 Date: 4/26/01 Check Number Check Date Vendor Name 4940 5/1/01 TZY -YI WANG 4941 5/1/01 UNDERGROUND SERVICE ALERT 4942 5/1/01 UNITED RENTALS 4943 5/1/01 VUE -WAY SIGNS 4944 5/1/01 WHITTIER FERTILIZER 4945 5/1/01 WILLDAN ASSOCIATES 5/1/01 WILLDAN ASSOCIATES 4946 5/1/01 WILLIAM MARINO ENTERPRISES 5/1/01 WILLIAM MARINO ENTERPRISES 4947 5/1/01 XPEDX PAPER & GRAPHICS Transaction Description RFND-TOTS REC SRVC ALRT PRGM -APR RNTL -STUMP GRINDER STOP SIGNS LANDSCAPE MATERIAL LOP PKRG LOT -MAR GREEN STR IMPR -MAR GRAFFITI RMVL -MAR GRAFFITI RMVL -FEB REPL -PAPER SUPPLY Transaction Amount Ck No 4939 Ck No 4940 Ck No 4941 Ck No 4942 Ck No 4943 Ck No 4944 Ck No 4945 Ck No 4946 800.00 108.00 108.00 66.25 66.25 86.17 86.17 972.00 972.00 41.04 41.04 190.00 1120.00 1310.00 997.92 997.92 1995.84 1004.61 Page 16 City of Temple City Warrant Register 05/01/01 Date: 4/26/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 4948 5/1/01 YOCUM BUSINESS FURNISHINGS 4949 5/1/01 YOUMANS AUTOMOTIVE INC 5/1/01 YOUMANS AUTOMOTIVE INC 5/1/01 YOUMANS AUTOMOTIVE INC 5/1/01 YOUMANS AUTOMOTIVE INC 5/1/01 YOUMANS AUTOMOTIVE INC 5/1/01 YOUMANS AUTOMOTIVE INC 5/1/01 YOUMANS AUTOMOTIVE INC SAMSONITE CART GAS CANS -MARCH FUEL USG -MAR FUEL USG -MAR FUEL USG -MAR FUEL USG -MAR FUEL USG -MAR FUEL USG -MAR Ck No 4947 C'c No 4948 Ck No 4949 1004.61 101.52 101.52 58.69 44.37 105.49 171.58 145.45 389.92 365.23 1280.73 $285,012.10 Page 17