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Home My Public Portal AboutResolution 01-4023 CC Warrant1 1 1 RESOLUTION NO. 01-4023 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $914,983.13 DEMAND NOS. 5016 THROUGH 5124 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 5th day of June, 2001. ATTEST: R 41,4.1,\LJ/0 C I hereby certify that the foregoing Resolution, Resolution No. 01 -4023 was adopted by the City Council of the City of Temple C?ty at a regular meeting held on the 5th day of June, 2001 by the following vote: AYES: Councilman - Souder, Vizcarra, Zovak, Gillanders, Wilson NOES: Councilman -None ABSENT: Councilman -None City Clerk 1-t,„„dbu,e1L City of Temple City Warrant Register Date: 5/31/01 06/05/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 5016 5/9/01 VANTAGEPOINT TRANSFER AGENTS - #457 CONTR -P /E 05/04/01 5017 5018 5019 5020 5/9/01 UNION BANK OF CALIFORNIA 5/9/01 F & A FEDERAL CREDIT UNION 5/9/01 STATE STREET BANK & TRUST CO 5/10/01 5/10/01 5/10/01 5/10/01 5/10/01 5/10/01 /10/01 /10/01 b/ 10/01 5/10/01 5/10/01 5/10/01 5/10/01 5/10/01 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 PT CONTR -P /E 05/04/01 CONTR -P /E 05/04/01 FT CONTR -P /E 05/04/01 RSVP MTG SUPPLIES SUPPLIES -DAY CAMP SUPPLIES - EASTER EGG HUNT SUPPLIES - SPRING FLING PIC- SENIOR OF THE YEAR SUPPLIES -VOL PRGM CLEANING SUPPLIES -LOP CLEANING SUPPLIES -LOP TRNG SUPPL -VOL PRGM COURIER FEE HRP -237 COURIER FEE -PICK ARCHT. COPYING CHARGES P.O. BOX - PUBLIC SFTY CMTA CONF MIL REIMB -L.MA Ck No 5016 Ck No 5017 Ck No 5018 Ck No 5019 876.00 876.00 415.55 415.55 1561.00 1561.00 3350.05 3350.05 13.37 47.92 26.13 41.97 6.51 20.26 16.19 43.19 30.00 14.00 18.25 25.97 32.50 29.33 Page 1 City of Temple City Warrant Register 06/05/01 Date: 5/31/01 Check Number Check Date Vendor Name 5/10/01 5/10/01 5/10/01 5/10/01 5/10/01 5021 5/10/01 5022 5/14/01 5023 5;14/01 5024 5/14/01 5025 5/14/01 5026 5/14/01 5027 5/16/01 FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO ROBERT DAWSON . MCGLADREY & PULLEN, LLP CATHE WILSON MARTIN COLE Transaction Description CALPERS MTG - F.MALDONADO GASB 34 MTG - F.MALDONADO SUPPL -EMP LNCHN 5/3/01 SGVACM MTG - L.FRAER OFFICE SUPPLIES F &S REIMB- PLANNERS INST. GOVN FINANCE SMNR -L.MA F &S -CCCA PALM SPRINGS F &S -CCCA PALM SPRNGS COUNTY OF L.A. REGISTER RECORDER RECORDING FEE COUNTY OF L.A. REGISTER RECORDER U.S. POSTAL SERVICE RECORDING FEE PSTG- SUMMER NEWSLETTER Transaction Amount Ck No 5020 Ck No 5021 Ck No 5022 Ck No 5023 Ck No 5024 Ck No 5025 Ck No 5026 9.83 9.00 38.51 15.00 11.44 449.37 217.66 217.66 65.00 65.00 851.12 851.12 563.82 563.82 25.00 25.00 25.00 25.00 1600.00 Page 2 City of Temple City Warrant Register 06/05/01 Date: 5/31/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 5028 5/16/01 KELLY PAPER ANIMAL CONTROL DOG LIC Ck No 5027 Ck No 5028 1600.00 70.18 70.18 5029 5/21/01 YOUMANS AUTOMOTIVE INC GAS CANS -APRIL 79.22 5/21/01 YOUMANS AUTOMOTIVE INC FUEL USG -APRIL 52.67 3/21/01 YOUMANS AUTOMOTIVE INC FUEL USG -APRIL 161.30 E21/01 YOUMANS AUTOMOTIVE INC FUEL USG -APRIL 158.92 :/21/01 YOUMANS AUTOMOTIVE INC FUEL USG -APRIL 158.78 5/21/01 YOUMANS AUTOMOTIVE INC FUEL USG -APRIL 387.89 5/21/01 YOUMANS AUTOMOTIVE INC FUEL USG -APRIL 473.90 Ck No 5029 1472.68 5030 5/21/01 SOUTHERN CALIFORNIA EDISON COMPANYELECT USG -APRIL 3199.33 5/21/01 SOUTHERN CALIFORNIA EDISON COMPANYELECT USG -APRIL 2186.52 5/21/01 SOUTHERN CALIFORNIA EDISON COMPANYELECT USG -APRIL 130.11 5/21/01 SOUTHERN CALIFORNIA EDISON COMPANYELECT USG -APRIL 434.35 5/21/01 SOUTHERN CALIFORNIA EDISON COMPANYELECT USG - APRIL 1735.85 5/21/01 SOUTHERN CALIFORNIA EDISON COMPANYELECT USG -APRIL 166.02 5/21/01 SOUTHERN CALIFORNIA EDISON COMPANYELECT USG -APRIL 1555.28 5/21/01 SOUTHERN CALIFORNIA EDISON COMPANYELECT USG -APRIL 12675.67 Ck No 5030 22083.13 5031 5/17/01 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR -P /E 05/04/01 77.04 5/17/01 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR -P /E 05/04/01 4541.95 Page 3 City of Temple City Warrant Register 06/05/01 Date: 5/31/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 5032 5/23/01 CITY OF TEMPLE CITY 5/23/01 CITY OF TEMPLE CITY 5/23/01 CITY OF TEMPLE CITY 5/23/01 CITY OF TEMPLE CITY 5/23/01 CITY OF TEMPLE CITY 5/23/01 CITY OF TEMPLE CITY 5033 5034 5035 5036 5037 5/23/01 UNION BANK OF CALIFORNIA OBC FEES BANK FEES P/R PROC -P /E 05/18/01 TAXES -P /E 05/18/01 REG CKS -P /E 05/18/01 DIR DEP -P /E 05/18/01 PT CONTR -P /E 05/18/01 5/23/01 VANTAGEPOINT TRANSFER AGENTS -#457 CONTR -P /E 05/18/01 5/23/01 STATE STREET BANK & TRUST CO FT CONTR -P /E 05/18/01 5/23/01 F & A FEDERAL CREDIT UNION CONTR -P /E 05/18/01 5/24/01 DEBI ELTON PRKG CIT TRNG -CITY CLERK 5/24/01 DEBI ELTON PRKG CIT TRNG -PS DEPT. Ck No 5031 Ck No 5032 Ck No 5033 Ck No 5034 Ck No 5035 Ck No 5036 Ck No 5037 4618.99 18.20 462.96 338.88 12493.57 16481.73 37546.58 67341.92 473.18 473.18 876.00 876.00 3212.28 3212.28 1611.00 1611.00 175.00 525.00 700.00 Page 4 City of Temple City Warrant Register 06/05/01 Date: 5/31/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 5038 5/24/01 CLARO'S ITALIAN MARKETS, INC. 5039 5/24/01 CASH 5040 5/24/01 BANKCARD CENTER 5/24/01 BANKCARD CENTER 5/24/01 BANKCARD CENTER 5/24/01 BANKCARD CENTER 5/24/01 BANKCARD CENTER 5/24/01 BANKCARD CENTER 5/24/01 BANKCARD CENTER 5/24/01 BANKCARD CENTER 5/24/01 BANKCARD CENTER 5/24/01 BANKCARD CENTER 5/24/01 BANKCARD CENTER 5041 6/5/01 A A EQUIPMENT RENTALS CO., INC 5042 6/5/01 A B CHAMPION TROPHY CO 5043 6/5/01 ABC DISTRIBUTING, INC. CATERING -OLDER AMER.LCHN CASHIERS CK -FRST STHWSTRN MTG -CRA PROJ AREA HOTEL - PUBLIC SCTR(GF) HOTEL - PUBLIC SCTR(MS) MTG -WAADE PROPERTY RECORDER -CITY CLERK FOOD -EMP QTRLY LNCHN FOOD -EMP QTRLY LNCHN DEPOSIT -SEA WORLD TOUR LAMINATED BADGES -VOL AIRFARE - REFUND AIRFARE - LOCC /MONT(CM) MOWER RENTAL NAME BADGES /PLATES VOL LNCHN AWRD GFT Ck No 5038 Ck No 5039 Ck No 5040 Ck No 5041 Ck No 5042 550.75 550.75 520833.75 520833.75 40.28 246.49 233.49 17.22 75.59 68.55 48.60 300.00 46.85 - 235.50 235.50 1077.07 419.38 419.38 27.81 27.81 15.93 Page 5 City of Temple City Warrant Register 06/05/01 Date: 5/31/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 5044 5045 5046 5047 5048 6/5/01 ABC DISTRIBUTING, INC. 6/5/01 AIR -TRO 6/5/01 AIR -TRO 6/5/01 AIR -TRO 6/5/01 AIR -TRO 6/5/01 AIRGAS, INC. !P, 6/5/01 ALL CITY MANAGEMENT SERVICES INC 6/5/01 ANA ESPINO VOL LNCHN AWRD GFTS FILTER CALL -LOP SRVC CALL -CH /MAY FILTER CALL -CH /APR FILTER CALL -CC /APR MISC SUPPLIES XING GRDS 4/22 -5/5 RFND -JU JITSU 6/5/01 ARROWHEAD MOUNTAIN SPRING WATER BTLD WTR- CH /CC /EOC 6/5/01 ARROWHEAD MOUNTAIN SPRING WATER WTR DISP -CC /CH 5049 6/5/01 AT & T WIRELESS SERVICES 6/5/01 AT & T WIRELESS SERVICES 6/5/01 AT & T WIRELESS SERVICES 6/5/01 AT & T WIRELESS SERVICES CELL PHONE USG -APR CELL PHONE USG -APR CELL PHONE USG -APR CELL PHONE USG -APR Ck No 5043 Ck No 5044 Ck No 5045 Ck No 5046 Ck No 5047 Ck No 5048 43.74 59.67 365.00 195.00 248.00 136.00 944.00 158.18 • 158.18 2863.16 2863.16 48.00 48.00 75.44 56.64 132.08 21.26 14.82 14.82 14.82 Page 6 City of Temple City Warrant Register 06/05/01 Date: 5/31/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 6/5/01 AT & T WIRELESS SERVICES 6/5/01 AT & T WIRELESS SERVICES 5050 6/5/01 ATHENS SERVICES 5051 6/5/01 BARBARA MARTINEZ 5052 6/5/01 BETTY WOOD 5053 3/5/01 BK PLUMBING 15/01 BK PLUMBING 5054 6/5/01 BOISE CASCADE OFFICE PRODUCTS 6/5/01 BOISE CASCADE OFFICE PRODUCTS 6/5/01 BOISE CASCADE OFFICE PRODUCTS 6/5/01 BOISE CASCADE OFFICE PRODUCTS 6/5/01 BOISE CASCADE OFFICE PRODUCTS 6/5/01 BOISE CASCADE OFFICE PRODUCTS 6/5/01 BOISE CASCADE OFFICE PRODUCTS CELL PHONE USG -APR CELL PHONE - APR /LOP STR SWEEPING -MAR RFND- SPRING CAMP RFND -ADULT EXCURS. BACKFLOW TESTING BACKFLOW TESTING ENV,PENS,RBR BNDS WRIST PILLOWS CALENDAR BASE,LIT HOLDER MRKRS,CLPS,LBLS,TPE DISP DATE STAMPER DATE STAMPER FASTN,DISK,CARTRDG,PENS Ck No 5049 Ck No 5050 Ck No 5051 Ck No 5052 Ck No 5053 Ck No 5054 15.76 18.76 100.24 8668.33 8668.33 40.00 40.00 30.00 30.00 30.00 60.00 90.00 37.68 18.19 18.40 52.31 47.52 47.52 318.23 539.85 Page 7 City of Temple City Warrant Register 06/05/01 date: 5/31/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 5055 6/5/01 BOYLE ENGINEERING CORPORATION SWR MSTR PLAN -MAR 1139.87 5056 6/5/01 CHARLES R. MARTIN 6/5/01 CHARLES R. MARTIN LGL RETAINER -MAY RETRO PAY -APRIL 5057 6 /5/01 CHEVRON PRODUCTS COMPANY FUEL USAGE -APRIL 5058 6/5/01 CHUCK SOUDER F &S -CCCA PALM SPRGS 5059 6/5/01 CINGULAR WIRELESS CELL PHONE USG -APR 5060 6/5/01 CITY OF BREA MIS SRVC -MARCH 5061 6/5/01 CONNIE BROGE F &S -CCCA PALM SPRGS 5062 6/5/01 CORI MONGER INSTR -HIP HOP /JAZZ 6/5/01 CORI MONGER INSTR - BALLET/TAP Ck No 5055 Ck No 5056 Ck No 5057 Ck No 5058 Ck No 5059 Ck No 5060 Ck No 5061 Ck No 5062 1139.87 5000.00 1658.81 6658.81 88.00 88.00 74.87 74.87 78.92 78.92 1020.00 1020.00 41.07 41.07 341.25 541.80 883.05 Page 8 City of Temple City Warrant Register 06/05/01 Date: 5/31/01 Check Number Check Date 5063 6/5/01 CPFS Vendor Name 5064 C/5/01 D.H. MAINTENANCE SERVICES 6/5/01 D.H. MAINTENANCE SERVICES 6/5/01 D.H. MAINTENANCE SERVICES 6/5/01 D.H. MAINTENANCE SERVICES 6/5/01 D.H. MAINTENANCE SERVICES 6/5/01 D.H. MAINTENANCE SERVICES 6/5/01 D.H. MAINTENANCE SERVICES 6/5/01 D.H. MAINTENANCE SERVICES 6/5/01 D.H. MAINTENANCE SERVICES 5065 6/5/01 D.S. COMMUNICATIONS, INC. 5066 6/5/01 DEPARTMENT OF TRANSPORTATION 6/5/01 DEPARTMENT OF TRANSPORTATION 5067 5068 6/5/01 DESY'S 6/5/01 DESY'S 6/5/01 DO MAR Transaction Description 1 GOVN /FIN BOOK XTRA JNTRL SRV -APR XTRA JNTRL SRV -MAY XTRA JNTRL SRV -MAY TRASH RMVL -MAY LWR AZUSA MED -MAY MEDIAN MTNC -MAY CRA MED MTNC -MAY JANITORIAL SRV -MAY JANITORIAL SRV -MAY DATA CABLES - COPIERS TRF SGNL MNTC -FEB TRF SGNL MTNC -MAR RECEIPTS YARD SALE FORMS INSTR- KARATE Transaction Amount 28.13 Ck No 5063 Ck No 5064 Ck No 5065 Ck No 5066 Ck No 5067 28.13 125.00 125.00 100.00 600.00 295.00 1475.00 1940.00 875.00 1025.00 6560.00 415.00 415.00 352.37 881.53 1233.90 160.92 119.36 280.28 581.00 Page 9 City of Temple City Warrant Register 06/05/01 Date: 5/31/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 5069 5070 5071 5072 5073 5074 6/5/01 DOTY BROS. EQUIPMENT CO. FIRE HYDRANT RPR 6/5/01 EMPLOYMENT DEVELOPMENT DEPARTMENUNEMP -REC LDR /RCPT 6/5/01 GARY FLOD 6/5/01 HARRIS & ASSOCIATES, INC. 6/5/01 6/5/01 6/5/01 6/5/01 6/5/01 6/5/01 6/5/01 6/5/01 6/5/01 HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF 6/5/01 INLAND EMPIRE STAGES LIMITED F &S PUBLIC SECTOR ANNUAL ADMN -MAR MISC SUPPLIES -MALLS BROOMS,SHOVELS,HNDLE GAS CAN /WTR COOLER GAS CAN /WTR COOLER MISC SUPPLIES -MALLS MISC SUPPLIES -LOP LIQUID CHLORINE MISC SUPPLIES -MALLS SUPPL -LOP BUS - CALICO EXCURS. Ck No 5068 Ck No 5069 Ck No 5070 Ck No 5071 Ck No 5072 Ck No 5073 581.00 1038.17 1038.17 1824.00 1824.00 73.83 73.83 1275.00 1275.00 72.99 170.12 12.93 12.93 26.92 19.92 14.21 37.34 63.34 430.70 525.00 Page 10 City of Temple City Warrant Register 06/05/01 Date: 5/31/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 6/5/01 INLAND EMPIRE STAGES LIMITED 5075 6/5/01 J. HAROLD MITCHELL CO. INC. 6/5/01 J. HAROLD MITCHELL CO. INC. 5076 6/5/01 6/5/01 6/5/01 6/5/01 JENNIFER WONG JENNIFER WONG JENNIFER WONG JENNIFER WONG 5077 6/5/01 JIM'S PLANT TAJA 6/5/01 JIM'S PLANT TAJA 5078 6/5/01 JOHN L. HUNTER & ASSOCIATES, INC. 6/5/01 JOHN L. HUNTER & ASSOCIATES, INC. 6/5/01 JOHN L. HUNTER & ASSOCIATES, INC. 6/5/01 JOHN L. HUNTER & ASSOCIATES, INC. 6/5/01 JOHN L. HUNTER & ASSOCIATES, INC. 5079 6/5/01 JUDICIAL DATA SYSTEMS CORP. 6/5/01 JUDICIAL DATA SYSTEMS CORP. CALICO ADMISS. FEE WTR IRRIG SYST MTNC WTR IRRIG SYST MTNC INSTR - KINDERGYM INSTR- JU'JITSU INSTR -INT GYM /TRMP INSTR- GYM/TRAMPLN PLANT MTNC- LOP /APR PLANT MTNC -CH /APR STRM WTR SRVC -MAR STRM WTR SRVC -FEB USED OIL OCT -DEC CALENDARS -USED OIL /STRM CALENDARS -USED OIL /STRM LOCK BOX -MARCH DATA PROC -APRIL Ck No 5074 Ck No 5075 Ck No 5076 Ck No 5077 Ck No 5078 215.00 740.00 72.68 72.68 145.36 985.25 393.75 584.50 442.75 2406.25 60.00 65.00 125.00 2203.00 925.00 1385.00 335.00 335.00 5183.00 - 207.89 349.28 Page 11 City of Temple City Warrant Register 06/05/01 Date: 5/31/01 Check Number Check Date 5080 5081 5082 5083 5084 5085 Vendor Name 6/5/01 KAZUKO YAMAGUCHI 6/5/01 KELLIE ROWLEY 6/5/01 KENNETH GILLANDERS 6/5/01 KULI IMAGE, INC. 6/5/01 KUSTOM SIGNALS, INC. 6/5/01 L.A. COUNTY DEPT. OF PUBLIC WORKS 6/5/01 L.A. COUNTY DEPT. OF PUBLIC WORKS 6/5/01 L.A. COUNTY DEPT. OF PUBLIC WORKS 6/5/01 L.A. COUNTY DEPT. OF PUBLIC WORKS 6/5/01 L.A. COUNTY DEPT. OF PUBLIC WORKS 6/5/01 L.A. COUNTY DEPT. OF PUBLIC WORKS 6/5/01 L.A. COUNTY DEPT. OF PUBLIC WORKS 6/5/01 L.A. COUNTY DEPT. OF PUBLIC WORKS 6/5/01 L.A. COUNTY DEPT. OF PUBLIC WORKS Transaction Description INSTR-FLWR ARRGMNT RFND- PAVILION DPST F &S -CCCA PALM SPRGS TEMPLE CITY SHIRTS RADAR GUN TRF SGNL MTNC -MAR MTHLY INSP -MAR MTHLY INSP -FEB DEBRIS RMVL -MAR DEBRIS RMVL -FEB STRM DRAIN MTN -MAR STRM DRAIN MTN -FEB INDUSTRIAL WST -MAR RVW TPM26283 Transaction Amount Ck No 5079 Ck No 5080 Ck No 5081 Ck No 5082 Ck No 5083 Ck No 5084 141.39 42.00 42.00 300.00 300.00 13.49 13.49 641.05 641.05 4227.00 4227.00 271.14 959.98 945.88 86.96 162.85 451.33 1186.08 536.36 697.76 Page 12 City of Temple City Warrant Register 06/05/01 Date: 5/31/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 6/5/01 L.A. COUNTY DEPT. OF PUBLIC WORKS RVW TPM26228 5086 6/5/01 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -MAY 5087 6/5/01 L.A. COUNTY SHERIFF'S DEPARTMENT 6/5/01 L.A. COUNTY SHERIFF'S DEPARTMENT 6/5/01 L.A. COUNTY SHERIFF'S DEPARTMENT 3/5/01 L.A. COUNTY SHERIFF'S DEPARTMENT 6/5/01 L.A. COUNTY SHERIFF'S DEPARTMENT 1/5/01 L.A. COUNTY SHERIFF'S DEPARTMENT 6/5/01 L.A. COUNTY SHERIFF'S DEPARTMENT 6/5/01 L.A. COUNTY SHERIFF'S DEPARTMENT 6/5/01 L.A. COUNTY SHERIFF'S DEPARTMENT 6/5/01 L.A. COUNTY SHERIFF'S DEPARTMENT 5088 6/5/01 LEWIS SAW & LAWNMOWER INC. 6/5/01 LEWIS SAW & LAWNMOWER INC. 6/5/01 LEWIS SAW & LAWNMOWER INC. 6/5/01 LEWIS SAW & LAWNMOWER INC. 6/5/01 LEWIS SAW & LAWNMOWER INC. 5089 6/5/01 LOU'S LOCK & KEY MTHLY SHRF MTG -APR SCHOOL PATROL -APR COM SRV OFF(1) -APR GROWTH DEPUTY -APR GEN LAW(4) -APR BUS LIC INV -APR MOTOR OFF(1) -APR YTH RESOURCE -APR TRAF ENF(3) -APR SPEC ASSIG(2) -APR CHAIN SAW REPAIR MISC SUPPLIES MOWER REPAIR EDGER BLADES,CHAIN POWER TRIM BAL -LOP LOCK RPR Ck No 5085 Ck No 5086 Ck No 5087 Ck No 5088 1120.53 6418.87 7139.00 7139.00 477.92 1435.62 2798.14 8401.21 79916.23 827.33 9016.89 8401.21 59937.17 25450.95 196662.67 139.29 26.95 157.04 104.05 104.33 531.66 5.00 Page 13 City of Temple City Warrant Register 06/05/01 Date: 5/31/01 Check Number Check Date Vendor Name 6/5/01 LOU'S LOCK & KEY 5090 5091 5092 5093 6/5/01 LOUISE DRESS 6/5/01 LUCILLE T. DE THOMAS 6/5/01 MARTIN COLE 6/5/01 MARTIN COLE 6/5/01 6/5/01 6/5/01 6/5/01 6/5/01 6/5/01 6 /5/01 6/5/01 MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE 5094 6/5/01 METAL CRAFT Transaction Description TRIP CHRG -LOCK RPR RFND- ZONING FEES INSTR -OIL PAINTING F &S -CCCA PALM SPRGS F &S- PUBLIC SECTOR MTNC SUPPLIES -LOP MTNC SUPPLIES -YARD MTNC SUPPLIES MTNC SUPPLIES MTNC SUPPLIES -MALLS MTNC SUPPLIES -YARD MTNC SUPPLIES -LOP MTNC SUPPLIES -CH FIXED ASSETS TAGS Transaction Amount 52.00 Ck No 5089 Ck No 5090 Ck No 5091 Ck No 5092 57.00 338.00 338.00 339.50 339.50 31.07 24.00 55.07 3.85 5.65 1.06 6.01 32.88 5.65 39.76 12.27 Ck No 5093 107.13 Ck No 5094 272.94 272.94 Page 14 City of Temple City Warrant Register 06/05/01 Date: 5/31/01 Check Number t.;heck Date Vendor Name Transaction Description Transaction Amount 5095 6/5/01 MICHAEL SHEAHAN 5096 6/5/01 NEW CENTURY FORD 5097 6/5/01 NICK'S REMODELING 6/5/01 NICK'S REMODELING 5099 6/5/01 6/5/01 6/5/01 6/5/01 6/5/01 6/5/01 6/5/01 6/5/01 6/5/01 6/5/01 6/5/01 6/5/01 6/5/01 6/5/01 6/5/01 6/5/01 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 OVRPYMT -BLDG PRMT VEH MTNC -UNIT 116 HRP- 196:4938 FIESTA HRP - 198:10% RET PHONE USG -APRIL PHONE USG -APRIL PHONE USG -APRIL PHONE USG -APRIL PHONE USG -APRIL PHONE USG -APRIL PHONE USG -APRIL PHONE USG -APRIL PHONE USG -APRIL PHONE USG -APRIL PHONE USG -APRIL PHONE USG -APRIL PHONE USG -APRIL PHONE USG -APRIL PHONE USG -APRIL PHONE USG -APRIL Ck No 5095 Ck No 5096 Ck No 5097 76.76 76.76 197.64 197.64 1099.00 2694.00 3793.00 16.05 22.84 397.52 34.33 138.32 18.01 10.84 10.85 31.83 31.81 18.29 15.90 79.56 17.59 25.30 16.75 Page 15 City of Temple City Warrant Register 06/05/01 Date: 5/31/01 Check Number Check Date 6/5/01 PACIFIC BELL 6/5/01 PACIFIC BELL 6/5/01 6/5/01 6/5/01 6/5/01 6/5/01 6/5/01 PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL Vendor Name 5100 6/5/01 PETER ZOVAK 5101 6/5/01 PRINTMASTERS #96 6/5/01 PRINTMASTERS #96 Transaction Description PHONE USG -APRIL PHONE USG -APRIL PHONE USG -APRIL PHONE USG -APRIL PHONE USG -APRIL PHONE USG -APRIL PHONE USG -APRIL PHONE USG -APRIL F &S -CCCA PALM SPRGS BUSN CARDS -ZOVAK BUS CRDS:FLOD,WILSON 5102 6/5/01 PROTECTION SERVICE INDUSTRIES, L.P. BURGLAR ALARM -MAY 6/5/01 PROTECTION SERVICE INDUSTRIES, L.P. FIRE ALARM SRV -MAY 5103 5104 6/5/01 ROBERT WONG 6/5/01 RALPHS GROCERY CO #53 STARS SUPPLIES INSTR -JU JITSU Transaction Amount 16.19 16.19 356.36 15.90 87.98 16.19 34.91 16.19 Ck No 5099 Ck No 5100 Ck No 5101 Ck No 5102 Ck No 5103 1445.70 33.63 33.63 27.00 108.00 135.00 50.00 74.88 124.88 10.69 10.69 78.75 Page 16 City of Temple City Warrant Register 06/05/01 Date: 5/31/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 5105 6/5/01 5106 6/5/01 5107 6/5/01 6/5/01 6/5/01 6/5/01 5108 6/5/01 5109 6/5/01 5110 6/5/01 6/5/01 5111 6/5/01 6/5/01 ROCKHURST COLLEGE CONT. EDUCATION SAFETY SEMINAR -PSM SARAH NICHOLS SEE -MOI RANGSIPAT SEE -MOI RANGSIPAT SEE -MOI RANGSIPAT SEE -MOI RANGSIPAT SELVA PLAHS SHELTERCLEAN, INC. SMART & FINAL SMART & FINAL SOUTHERN CALIFORNIA WATER CO. SOUTHERN CALIFORNIA WATER CO. INSTR -TOT'S REC INSTR- KICKBOXING INSTR -ABS & BACK INSTR -TAIJI QUIGONG INSTR -SNR FITNESS INSTR -LINE DANCE BUS SHELTER -APR DAY CAMP SUPPLIES DAY CAMP SUPPLIES WATER USG - MAR /MAY WATER USG - MAR /MAY Ck No 5104 Ck No 5105 Ck No 5106 Ck No 5107 Ck No 5108 Ck No 5109 Ck No 5110 78.75 195.00 195.00 1339.80 1339.80 777.00 122.50 176.40 512.75 1588.65 201.60 201.60 700.00 700.00 12.56 19.54 32.10 122.96 122.96 Page 17 City of Temple City Warrant Register 06/05/01 Date: 5/31/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 5111 5112 6/5/01 6/5/01 6/5/01 6/5/01 6/5/01 6/5/01 6/5/01 6/5/01 6/5/01 SPARKS AUTO PARTS SPARKS AUTO PARTS SPARKS AUTO PARTS SPARKS AUTO PARTS SPARKS AUTO PARTS SPARKS AUTO PARTS SPARKS AUTO PARTS SPARKS AUTO PARTS SPARKS AUTO PARTS MISC SUPPLIES REPAIR MANUAL BELT DRESSING /FUSE IGN. SWITCH FLOOR SWEEP CONDENSER/POINTS FLOOR SWEEP BATTERY TESTER BATTERY TESTER Ck No 5112 5113 6/5/01 STAR MAINTENANCE SUPPLY CO. 6/5/01 STAR MAINTENANCE SUPPLY CO. 6/5/01 STAR MAINTENANCE SUPPLY CO. 6/5/01 STAR MAINTENANCE SUPPLY CO. 6/5/01 STAR MAINTENANCE SUPPLY CO. 6/5/01 STAR MAINTENANCE SUPPLY CO. JANITORIAL SUPPL JANITORIAL SUPPL JANITORIAL SUPPL JANITORIAL SUPPL JANITORIAL SUPPL JANITORIAL SUPPL Ck No 5113 5114 6/5/01 STEWART TITLE OF CALIFORNIA, INC. TITLE INS HRP -226 Ck No 5114 5115 6/5/01 SUPERIOR COMPUTER TECHNOLOGY INC. REC SERVER/BCK -UP 6/5/01 SUPERIOR COMPUTER TECHNOLOGY INC. FXD MS OUTLOOK 245.92 36.11 18.31 5.70 13.86 7.18 22.96 7.18 4.41 4.70 120.41 54.43 18.08 42.18 80.14 187.00 23.33 405.16 100.00 100.00 85.00 85.00 Page 18 City of Temple City Warrant Register 06/05/01 Date: 5/31/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 5116 6/5/01 TEMPLE CITY WEEKLY SGV/WEEKLY 6/5/01 TEMPLE CITY WEEKLY SGV/WEEKLY 6 /5/01 TEMPLE CITY WEEKLY SGV/WEEKLY 6/5/01 TEMPLE CITY WEEKLY SGV/WEEKLY E /5/01 TEMPLE CITY WEEKLY SGV /WEEKLY 6/5/01 TEMPLE CITY WEEKLY SGV /WEEKLY 6/5/01 TEMPLE CITY WEEKLY SGV/WEEKLY 5117 6/5/01 THOMAS E. HANDFORTH 5118 6/5/01 TOM'S CLOTHING & UNIFORMS 5119 6/5/01 U.S. OFFICE PRODUCTS 5120 6/5/01 UNDERGROUND SERVICE ALERT 5121 6/5/01 VIKING OFFICE PRODUCTS INC. PROP BDGT /FEE -5/11 PROP BDGT /FEE -5/4 AD- ZONING CODE AMND. ORD NO 01 -856U 5/4 AD- LGHTNG /MTNC DISTR. ORD NO 01 -855 4/20/01 AD- VACANT /PLNG COMM. INSTR- KEYBOARD UNIF -ANML CNTRL OFF 3 RING BINDERS SRVC ALRT PRGM -MAY FILE FOLDERS,LABELS Ck No 5115 Ck No 5116 Ck No 5117 Ck No 5118 Ck No 5119 Ck No 5120 Ck No 5121 170.00 140.00 140.00 110.00 190.00 320.00 220.00 390.00 1510.00 98.00 98.00 196.56 196.56 207.84 207.84 101.25 101.25 55.44 55.44 Page 19 City of Temple City Warrant Register 06/05/01 Date: 5/31/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 5122 6/5/01 VIRGINIA MORROW INSTR- BALLROOM DNC 514.50 5123 6/5/01 WILLIAM MARINO ENTERPRISES GRAFFITI RMVL -APR 6/5/01 WILLIAM MARINO ENTERPRISES GRAF RMVL -ALGA TAGS 5124 6/5/01 XEROX CORPORATION XEROX RNTL -APRIL Ck No 5122 Ck No 5123 Ck No 5124 514.50 997.92 1060.00 2057.92 594.75 594.75 $914,983.13 VOIDED CHECKS 5098 Page 20