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Home My Public Portal AboutResolution 01-4025 CC Warrant1 1 1 RESOLUTION NO. 01 -4025 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $598,256.88 DEMAND NOS. 5125 THROUGH 5216 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. 834 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 19th day of June, 2001. rouZ:441-/4, �- C Lr/22 ATTEST: ad0-6City Clerk I hereby certify that the foregoing Resolution, Resolution No. 01 -4025 was adopted by the City Council of the City of Temple City at a regular meeting held on the 19th day of June, 2001 by the following vote: AYES: Councilman - Souder, Vizcarra, Zovak, Gillanders, Wilson NOES: Councilman -None ABSENT: Councilman -None City of Temple City Warrant Register 06/19/01 Date: 6/14/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 5125 5/31/01 FRANCINE MALDONADO 5/31/01 FRANCINE MALDONADO 5/31/01 FRANCINE MALDONADO 5/31/01 FRANCINE MALDONADO 5/31/01 FRANCINE MALDONADO 5/31/01 FRANCINE MALDONADO 5/31/01 FRANCINE MALDONADO 5/31/01 FRANCINE MALDONADO 5/31/01 FRANCINE MALDONADO 5/31/01 FRANCINE MALDONADO 5/31/01 FRANCINE MALDONADO 5/31/01 FRANCINE MALDONADO 5/31/01 FRANCINE MALDONADO 5/31/01 FRANCINE MALDONADO 5/31/01 FRANCINE MALDONADO 5/31/01 FRANCINE MALDONADO 5/31/01 FRANCINE MALDONADO 5/31/01 FRANCINE MALDONADO 5/31/01 FRANCINE MALDONADO 5126 5/31/01 SIR -JAX MEATS 5127 5/31/01 SGV COUNCIL OF GOVERNMENTS SUPPL -PSD VEHICLES PAPER -SPCL EVNT FLYERS MIL REIMB - HAMPSON /JAN MIL REIMB - HAMPSON /FEB MIL REIMB - HAMPSON /MAR COURIER FEE HRP -235 RECORDING FEE HRP -235 OFFICE SUPPLIES COPYING FEES COPYING FEES ADDT'L PSTG - LGHTNG SURVEY MIL REIMB - TRUJILLO EXTENSION CORD TAPES - COUNCIL MTGS OFFICE SUPPLIES SGVCM MTG- COLE /FLANDRICK SGVACM MTG- FRAER/HAUFFEN RPL GLASS -LOBBY PORTR. RFRSHMNTS - COMM.FORUM FOOD -MTHLY LAW ENF MTG REG- SEMINAR/ZOVAK Ck No 5125 Ck No 5126 3.22 29.14 27.60 25.53 29.32 4.00 10.00 21.59 29.70 6.96 0.21 17.25 15.11 45.85 41.70 40.00 30.00 26.19 • 8.91 412.28 134.99 134.99 25.00 Page 1 City of Temple City Warrant Register 06/19/01 Date: 6/14/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 5128 5/31/01 FORTIS BENEFITS INSURANCE CO. 5/31/01 FORTIS BENEFITS INSURANCE CO. 5/31/01 FORTIS BENEFITS INSURANCE CO. 5129 5130 5/31/01 5/31/01 5/31/01 6/1/01 6/1/01 6/1/01 6/1/01 6/1/01 6/1/01 6/1/01 6/1/01 6/1/01 6/1/01 6/1/01 6/1/01 6/1/01 6/1/01 PMI PMI PMI 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 AT &T LONG DISTANCE VOL LIFE INS -JUNE VOL LIFE INS -JUNE VOL LIFE INS -JUNE DENTAL PREM -JUNE DENTAL PREM -JUNE DENTAL PREM -JUNE LONG DIST SRVC -APRIL LONG DIST SRVC -APRIL LONG DIST SRVC -APRIL LONG DIST SRVC -APRIL LONG DIST SRVC -APRIL LONG DIST SRVC -APRIL LONG DIST SRVC -APRIL LONG DIST SRVC -APRIL LONG DIST SRVC -APRIL LONG DIST SRVC -APRIL LONG DIST SRVC -APRIL LONG DIST SRVC -APRIL LONG DIST SRVC -APRIL LONG DIST SRVC -APRIL Ck No 5127 Ck No 5128 Ck No 5129 25.00 7.76 3.96 187.62 199.34 78.11 14.99 237.60 330.70 14.85 14.85 14.85 14.85 34.07 14.85 7.42 7.43 18.63 27.65 14.85 29.98 7.68 14.85 Page 2 City of Temple City Warrant Register 06/19/01 Date: 6/14/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 5131 5132 5133 6/1/01 6/1/01 6/1/01 6/1/01 6/1/01 6/1/01 6/1/01 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 6/5/01 PEARSON FORD LONG DIST SRVC -APRIL LONG DIST SRVC -APR LONG DIST SRVC -APRIL LONG DIST SRVC -APRIL LONG DIST SRVC -APRIL LONG DIST SRVC -APRIL LONG DIST SRV -APRIL PURCHASE -CTY MNGR VEH. 6/5/01 CALIF. SOCIETY OF MUNICIPAL FINANCE GASB 34 TRNG - MALDONADO 6/5/01 T.M. STUDIO /SOUND PRODUCTIONS 6/5/01 T.M. STUDIO /SOUND PRODUCTIONS 5134 6/6/01 TEMPLE CITY SISTER CITY, INC. 5135 6/6/01 6/6/01 6/6/01 6/6/01 CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY RPR MICROPHONES - CHMBRS DJ -JNR HIGH DANCE AIRFARE - STUDENTS /AUSTRL. REIMB SP CK -P /E 06/01/01 P/R PROC -P /E 06/01/01 TAXES -P /E 06/01/01 REG CHKS -P /E 06/01/01 Ck No 5130 Ck No 5131 Ck No 5132 Ck No 5133 Ck No 5134 29.70 14.85 139.58 14.85 14.85 18.63 14.85 484.12 33189.80 33189.80 450.00 450.00 160.00 250.00 410.00 6390.00 6390.00 2000.00 340.05 12377.97 14964.18 Page 3 City of Temple City Warrant Register 06/19/01 Date: 6/14/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 6/6/01 CITY OF TEMPLE CITY DIR DEP -P /E 06/01/01 38908.68 5136 6/6/01 VANTAGEPOINT TRANSFER AGENTS -#457 CONTR -P /E 06/01/01 5137 6/6/01 STATE STREET BANK & TRUST CO FT CONTR -P /E 06/01/01 5138 6/6/01 UNION BANK OF CALIFORNIA PT CONTR -P /E 06/01/01 5139 6/6/01 F & A FEDERAL CREDIT UNION CONTR -P /E 06/01/01 5140 6/7/01 CITY OF EL MONTE HOME DEPOT -MITIG BOND 5141 6/7/01 CITY OF TEMPLE CITY REIMB PRTL SP CK #1411 6/7/01 CITY OF TEMPLE CITY REIMB SP CK #1410 5142 6/7/01 LARRY BLACKWELL F &S -CSTI /LUIS OBISPO 5143 6/7/01 STATE OF CALIF - OFFICE OF EMERGENCY REG -CSTI TRNG /BLACKWELL Ck No 5135 Ck No 5136 Ck No 5137 Ck No 5138 Ck No 5139 Ck No 5140 Ck No 5141 Ck No 5142 68590.88 876.00 876.00 3212.28 3212.28 411.61 411.61 1611.00 1611.00 102035.41 102035.41 71.50 1495.62 1567.12 781.00 781.00 250.00 Page 4 City of Temple City Date: 6/14/01 Warrant Register 06/19/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 5144 6/11/01 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR -P /E 05/18/01 6/11/01 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR -P /E 05/18/01 5145 6/11/01 FORTIS BENEFITS INSURANCE COMPANY LONG TERM DIS -JUNE 6/11/01 FORTIS BENEFITS INSURANCE COMPANY SHORT TERM DIS -JUNE 6/11/01 FORTIS BENEFITS INSURANCE COMPANY LIFE INS -JUNE 5146 6/19/01 ABC DISTRIBUTING, INC. VOL LNCHN AWRD GFTS 5147 6/19/01 ACCELERATED BUSINESS CREDIT TONER CARTRIDGES 5148 6/19/01 AIR -TRO SRVC CALL -CH 5149 6/19/01 ALFREDO QUIJANO INSTR- TENNIS 5150 6/19/01 ALHAMBRA MUNICIPAL COURT DATA PROC -APRIL Ck No 5143 Ck No 5144 Ck No 5145 Ck No 5146 Ck No 5147 Ck No 5148 Ck No 5149 Ck No 5150 250.00 79.75 4642.75 4722.50 590.91 1278.34 213.20 2082.45 30.88 30.88 777.54 777.54 184.06 184.06 836.50 836.50 600.00 600.00 Page 5 City of Temple City Warrant Register 06/19/01 Date: 6/14/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 5151 6/19/01 ALL CITY MANAGEMENT SERVICES INC XING GUARDS 5/6 -19 2863.16 Ck No 5151 2863.16 5152 6/19/01 AMERICAN INDUSTRIAL SUPPLY INC. GRIME GOBBLER -LOP 183.25 Ck No 5152 183.25 5153 6/19/01 AMERICAN WEST GLASS PLAYGROUND MTNC 78.00 Ck No 5153 78.00 5154 6/19/01 ARAMARK UNIFORM SERVICES RUGS - 06/04/01 44.00 6/19/01 ARAMARK UNIFORM SERVICES CREW UNIF- 06/04/01 32.75 6/19/01 ARAMARK UNIFORM SERVICES CREW UNIF- 06/04/01 15.75 6/19/01 ARAMARK UNIFORM SERVICES RUGS - 05/28/01 44.00 6/19/01 ARAMARK UNIFORM SERVICES CREW UNIF- 05/28/01 32.75 6/19/01 ARAMARK UNIFORM SERVICES CREW UNIF- 05/28/01 15.75 6/19/01 ARAMARK UNIFORM SERVICES RUGS - 05/21/01 44.00 6/19/01 ARAMARK UNIFORM SERVICES CREW UNIF- 05/21/01 32.75 6/19/01 ARAMARK UNIFORM SERVICES CREW UNIF- 05/21/01 15.75 Ck No 5154 277.50 5155 6/19/01 ARROWHEAD MOUNTAIN SPRING WATER BTLD WTR- CH /CC /EOC 223.55 6/19/01 ARROWHEAD MOUNTAIN SPRING WATER WTR DISP- CH /CC /EOC 46.41 Ck No 5155 269.96 5156 6/19/01 AT & T WIRELESS SERVICES CELL PHONE USG -MAY 22.02 6/19/01 AT & T WIRELESS SERVICES CELL PHONE USG -MAY 14.82 Page 6 City of Temple City Warrant Register 06/19/01 Date: 6/14/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 6/19/01 AT & T WIRELESS SERVICES 6/19/01 AT & T WIRELESS SERVICES 6/19/01 AT & T WIRELESS SERVICES 6/19/01 AT & T WIRELESS SERVICES 5157 6/19/01 ATHENS SERVICES 5158 6/19/01 BISHOP SUPPLY COMPANY, INC. 5159 6/19/01 CALIFORNIA JOINT POWER INSURANCE 6/19/01 CALIFORNIA JOINT POWER INSURANCE 5160 6/19/01 CHEVRON PRODUCTS COMPANY 5161 6/19/01 CINGULAR WIRELESS 5162 6/19/01 CITY OF SAN GABRIEL 6/19/01 CITY OF SAN GABRIEL CELL PHONE USG -MAY CELL PHONE USG -MAY CELL PHONE USG -MAY CELL PHONE - MAY /LOP STR SWEEPING -APR MISC SUPPLIES WORK COMP -RETRO RFND GEN LIAB -RETRO PYMT FUEL USG -MAY CELL PHONE USG -MAY ANML CNTRL -APR SECT ANML CNTRL -MAY FXD Ck No 5156 Ck No 5157 Ck No 5158 Ck No 5159 Ck No 5160 Ck No 5161 Ck No 5162 14.82 14.82 17.58 18.76 102.82 8668.33 8668.33 122.02 122.02 - 10383.00 14555.00 4172.00 30.17 30.17 77.31 77.31 220.80 4103.67 4324.47 Page 7 City of Temple City Warrant Register 06/19/01 Date: 6/14/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 5163 6/19/01 COMMUNICATIONS CENTER RADAR UNIT RPR 256.92 5164 6/19/01 COMMUNITY REDEVELOPMENT AGENCY HRP- 045:6126 KAUFFMAN 5165 6/19/01 CORI MONGER INSTR - BALLET/TAP 6/19/01 CORI MONGER INSTR -HIP HOP /JAZZ 5166 6/19/01 D.H. MAINTENANCE SERVICES QTRLY MTN -EL MONTE AVE. 5167 6/19/01 ELISA MICHELLE GONZALEZ INSTR- LITTLE ANGELS 5168 6/19/01 FARZANEH MOSSAYEB RFND- SECURITY DPST 5169 6/19/01 FERNANDO VIZCARRA F &S -CCCA PALM SPRGS 5170 6/19/01 FKM COPIER PRODUCTS MITA REPAIR -LOP 5171 6/19/01 HARRIS & ASSOCIATES, INC. ANNUAL ADMN -APR Ck No 5163 Ck No 5164 Ck No 5165 Ck No 5166 Ck No 5167 Ck No 5168 Ck No 5169 Ck No 5170 256.92 20.00 20.00 541.80 341.25 883.05 345.00 345.00 560.00 560.00 300.00 300.00 32.30 32.30 49.05 49.05 2125.00 Page 8 City of Temple City Warrant Register 06/19/01 Date: 6/14/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 5172 6/19/01 HINDERLITER, DE LLAMAS & ASSOCIATES SRV -SLS TX 2ND QTR 5173 5174 6/19/01 6/19/01 6/19/01 6/19/01 6/19/01 6/19/01 6/19/01 6/19/01 6/19/01 6/19/01 6/19/01 6/19/01 6/19/01 ,i/19/01 6/19/01 6/19/01 6/19/01 6/19/01 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 HOME DEPOT /GECF J. HAROLD MITCHELL CO. INC. J. HAROLD MITCHELL CO. INC. J. HAROLD MITCHELL CO. INC. J. HAROLD MITCHELL CO. INC. J. HAROLD MITCHELL CO. INC. J. HAROLD MITCHELL CO. INC. J. HAROLD MITCHELL CO. INC. J. HAROLD MITCHELL CO. INC. FENCE,COUPING,SLIP FENCE,COUPING,SLIP ANT /ROACH,TIMERS MISC SUPPL. -MALLS NOZZLES /SPRINKLERS MET TAP HOSES/WASHERS GAS CANS SCREWDRIVER/CHLORI BULB LIGHTS WTR IRRIG SYSTM. TIME CLOCK -MALLS WTR IRRIG SYSTM. WTR IRRIG SYSTM. WTR IRRIG SYSTM. TIME CLOCK -MALLS TIME CLOCK -MALLS TIME CLOCK -MALLS Ck No 5171 Ck No 5172 Ck No 5173 2125.00 900.00 900.00 74.68 74.69 74.22 100.44 23.30 3.20 83.73 14.64 47.47 34.43 530.80 50.85 58.85 25.96 46.53 41.32 77.09 25.58 50.00 Page 9 City of Temple City Warrant Register 06/19/01 Date: 6/14/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 5175 6/19/01 JIM'S PLANT TAJA 6/19/01 JIM'S PLANT TAJA 5176 6/19/01 JULIE BESINAIZ 5177 6/19/01 6/19/01 6/19/01 6/19/01 6/19/01 6/19/01 6/19/01 6/19/01 6/19/01 L.A. COUNTY DEPT. OF PUBLIC WORKS L.A. COUNTY DEPT. OF PUBLIC WORKS L.A. COUNTY DEPT. OF PUBLIC WORKS L.A. COUNTY DEPT. OF PUBLIC WORKS L.A. COUNTY DEPT. OF PUBLIC WORKS L.A. COUNTY DEPT. OF PUBLIC WORKS L.A. COUNTY DEPT. OF PUBLIC WORKS L.A. COUNTY DEPT. OF PUBLIC WORKS L.A. COUNTY DEPT. OF PUBLIC WORKS PLANT MTNC -MAY PLANT MTNC -MAY RFND- TENNIS CLASS RVW TPM 26228 RVW TPM 26283 DEBRIS RMVL -APR STRM DRAIN -JUL /APR SIDEWALK MTNC -APR STREET MTN- MAR/APR STR LGHTS- MAR/APR EMERGENCY FUEL -APR INDSTRL WST -APRIL 5178 6/19/01 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -JUNE 5179 6/19/01 L.A. COUNTY SHERIFF'S DEPARTMENT 6/19/01 L.A. COUNTY SHERIFFS DEPARTMENT 6/19/01 L.A. COUNTY SHERIFF'S DEPARTMENT GROWTH DEPUTY -MAR GEN LAW(4) -MAR MOTOR OFF(1) -MAR Ck No 5174 Ck No 5175 Ck No 5176 Ck No 5177 Ck No 5178 376.18 60.00 65.00 125.00 30.00 30.00 131.14 261.97 151.32 384.76 5924.77 13931.97 688.30 36.90 457.24 21968.37 7116.00 7116.00 8401.21 79916.23 9016.89 Page 10 City of Temple City Warrant Register 06/19/01 Date: 6/14/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 6/19/01 L.A. COUNTY SHERIFF'S DEPARTMENT 6/19/01 L.A. COUNTY SHERIFFS DEPARTMENT 6/19/01 L.A. COUNTY SHERIFF'S DEPARTMENT 6/19/01 L.A. COUNTY SHERIFF'S DEPARTMENT 6/19/01 L.A. COUNTY SHERIFF'S DEPARTMENT 6/19/01 L.A. COUNTY SHERIFF'S DEPARTMENT 5180 6/19/01 LANDSCAPE PEST 5181 6/19/01 LAUTZENHISER'S STATIONERY 6/19/01 LAUTZENHISER'S STATIONERY 6/19/01 LAUTZENHISER'S STATIONERY 6/19/01 LAUTZENHISER'S STATIONERY 6/19/01 LAUTZENHISER'S STATIONERY 5182 6/19/01 LEWIS SAW & LAWNMOWER INC. 5183 6/19/01 LOU'S LOCK & KEY 5184 6/19/01 MARIA ZAMORA -FUND ACCOUNTANT YTH RESOURCE -MAR COM SRV OFF(1) -MAR TRAF ENF(3) -MAR SPEC ASSIG(2) -MAR ST LUKE'S FESTIVAL LAW ENF MTG -MAR WEED ABATEMENT -LOP SHIP /HNDLNG CHRGS PERM RECORD PAPER LEATHER ORDIN. BK 2 LEATHER RESO BKS LEATHER MINUTE BK MOWER REPAIR DUPLICATE KEYS ACCTG SRV 5/16 -6/5 8401.21 2798.13 59937.18 25450.95 3158.39 343.53 Ck No 5179 197423.72 Ck No 5180 Ck No 5181 Ck No 5182 Ck No 5183 998.00 998.00 16.00 90.77 124.20 248.40 124.20 603.57 86.42 86.42 30.75 30.75 572.00 Page 11 City of Temple City Warrant Register 06/19/01 Date: 6/14/01 Check Number Check Date Vendor Name Transaction Description 5185 6/19/01 MARTIN & CHAPMAN CO. 3/6/01 ELECT. SRVC 5186 6/19/01 MERCURY MAILING PSTG- SUMMER NWSLTR 5187 6/19/01 MONICA MOLINA TUITION REIMB. 5188 6/19/01 NATIONAL NOTARY ASSOCIATION NOTARY TRNG - QUEZADA 5189 6/19/01 PROTECTION SERVICE INDUSTRIES, L.P. BURGLAR ALARM -JUN 6/19/01 PROTECTION SERVICE INDUSTRIES, L.P. FIRE ALARM SRV -JUN 5190 6/19/01 RKA CIVIL ENGINEERS, INC. LAS TUNAS STREETSCAPE 6/19/01 RKA CIVIL ENGINEERS, INC. SLURRY SEAL 5191 6/19/01 S.C.A.C.E.O. TRNG - WELDON /FOLLEN 5192 6/19/01 SAN GABRIEL TRANSIT INC. DIAL A RIDE -MAY Transaction Amount Ck No 5184 Ck No 5185 Ck No 5186 Ck No 5187 Ck No 5188 Ck No 5189 Ck No 5190 Ck No 5191 572.00 24199.34 24199.34 50.00 50.00 539.00 539.00 287.75 287.75 50.00 74.88 124.88 10196.00 5688.00 15884.00 240.00 240.00 22222.50 Page 12 City of Temple City Warrant Register 06/19/01 Date: 6/14/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 5193 5194 5195 5196 5197 6/19/01 SARAH NICHOLS 6/19/01 SECRETARY OF STATE 6/19/01 SERVICEPRO PEST MANAGEMENT CO. 6/19/01 SHELTERCLEAN, INC. 6/19/01 6/19/01 6/19/01 6/19/01 6/19/01 6/19/01 6/19/01 SIGNAL MAINTENANCE, INC. SIGNAL MAINTENANCE, INC. SIGNAL MAINTENANCE, INC. SIGNAL MAINTENANCE, INC. SIGNAL MAINTENANCE, INC. SIGNAL MAINTENANCE, INC. SIGNAL MAINTENANCE, INC. 5198 6/19/01 SMART & FINAL 6/19/01 SMART & FINAL INSTR -TOT'S REC NOTARY EXAM - QUEZADA PESTICIDES -LOP BUS SHLTR MTNC -MAY TRF SNGL MTNC -MAY TRF SNGL MTNC -MAY TRF SNGL MTNC -MAY TRF SNGL MTNC -APR TRF SGNL MTNC -APR STREET LIGHTING SGL CONTR UPGRADE SPECIAL DEPT SUPPL. OLDER AMER LNCHN Ck No 5192 Ck No 5193 Ck No 5194 Ck No 5195 Ck No 5196 Ck No 5197 22222.50 1339.80 1339.80 40.00 40.00 67.00 67.00 700.00 700.00 115.90 30.18 1635.00 1635.00 1675.16 7840.57 8161.45 21093.26 33.15 132.13 Page 13 City of Temple City Warrant Register 06/19/01 Date: 6/14/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 5199 6/19/01 SOUTHERN CALIFORNIA GAS COMPANY 6/19/01 SOUTHERN CALIFORNIA GAS COMPANY 6/19/01 SOUTHERN CALIFORNIA GAS COMPANY 6/19/01 SOUTHERN CALIFORNIA GAS COMPANY 6/19/01 SOUTHERN CALIFORNIA GAS COMPANY 5200 6/19/01 SOUTHERN CALIFORNIA WATER CO. 6/19/01 SOUTHERN CALIFORNIA WATER CO. 6/19/01 SOUTHERN CALIFORNIA WATER CO. 6/19/01 SOUTHERN CALIFORNIA WATER CO. 5201 6/19/01 STAPLES COMMUNICATIONS 5202 6/19/01 STAR MAINTENANCE SUPPLY CO. 6/19/01 STAR MAINTENANCE SUPPLY CO. 6/19/01 STAR MAINTENANCE SUPPLY CO. 6/19/01 STAR MAINTENANCE SUPPLY CO. 5203 6/19/01 STEWART TITLE OF CALIFORNIA, INC. 6/19/01 STEWART TITLE OF CALIFORNIA, INC. GAS USG - APR/MAY GAS USG - APR/MAY GAS USG - APR/MAY GAS USG - APR/MAY GAS USG - APR/MAY WATER USG - APR/MAY WATER USG - APR/MAY WATER USG - APR/MAY WATER USG - APR/MAY PHONE RPR/RESET JANITORIAL SUPPL. JANITORIAL SUPPL. JANITORIAL SUPPL. JANITORIAL SUPPL. TITLE INS HRP- 251 /PEEK TITLE INS HRP- 235 /BESSER Ck No 5198 Ck No 5199 Ck No 5200 Ck No 5201 Ck No 5202 165.28 79.02 75.13 75.13 27.31 77.08 333.67 31.38 168.38 197.87 192.19 589.82 184.00 184.00 50.80 118.54 53.53 124.89 347.76 100.00 100.00 Page 14 City of Temple City Warrant Register 06/19/01 Date: 6/14/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 5205 6/19/01 6/19/01 6/19/01 6/19/01 6/19/01 6/19/01 6/19/01 6/19/01 6/19/01 6/19/01 6/19/01 6/19/01 6/19/01 6/19/01 6"/19/01 6/19/01 6/19/01 6/19/01. 6/19/01 6/19/01 6/19/01 6/19/01 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 SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY WATER USG - APR/MAY WATER USG - APR/MAY WATER USG - APR/MAY WATER USG - APR/MAY WATER USG - APR/MAY WATER USG - APR/MAY WATER USG - APR/MAY WATER USG - APR/MAY WATER USG - APR/MAY WATER USG - APR/MAY WATER USG - APR/MAY WATER USG - APR/MAY WATER USG - APR/MAY WATER USG - APR/MAY WATER USG - APR/MAY WATER USG - APR/MAY WATER USG - APR/MAY WATER USG - APR/MAY WATER USG - APR/MAY WATER USG - APR/MAY WATER USG - APR/MAY WATER USG - APR/MAY Ck No 5203 Ck No 5205 200.00 25.76 24.48 24.48 24.48 103.10 126.79 132.97 59.90 731.40 38.26 40.96 46.72 47.36 43.52 44.80 52.23 45.44 40.96 14.96 83.13 266.87 30.24 2048.81 Page 15 City of Temple City Warrant Register 06/19/01 Date: 6/14/01 Check Number Check Date Vendor Name Transaction Description 5206 6/19/01 SUPERIOR COMPUTER TECHNOLOGY INC. RES- TAPE /GEN PRNTR 5207 6/19/01. TEMPLE CITY WEEKLY SGV/WEEKLY AD -ORD NO.01 -857 5208 6/19/01 THE WORKSHOP SUMMER NEWSLETTER 5209 6/19/01 TRANSTECH ENGINEERS CONSULTING SRV -APR 5210 6/19/01 VERIZON WIRELESS PAGERS- MAY /JUN 5211 6/19/01 WENG CHOO CPR TRNG- RSVP /CHOO 5212 6/19/01 WILDES CONSTRUCTION HRP- 235:6266 LOMA 6/19/01 WILDES CONSTRUCTION HRP- 235:6266 LOMA 5213 6/19/01 WILLDAN ASSOCIATES GREEN STR IMPR -MAR 6/19/01 WILLDAN ASSOCIATES LOP PRKG LOT -MAR Transaction Amount 85.00 Ck No 5206 Ck No 5207 Ck No 5208 Ck No 5209 Ck No 5210 Ck No 5211 Ck No 5212 Ck No 5213 85.00 375.00 375.00 2650.00 2650.00 640.00 640.00 117.38 117.38 46.00 46.00 5724.00 4624.00 10348.00 1220.25 929.71 2149.96 Page 16 City of Temple City Warrant Register 06/19/01 Date: 6/14/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 5214 6/19/01 XEROX CORPORATION XEROX USG 3/6 -5/24 6/19/01 XEROX CORPORATION XEROX RNTL -MAY 5215 E/19/01 YOUMANS AUTOMOTIVE INC 5/19/01 YOUMANS AUTOMOTIVE INC 6/19/01 YOUMANS AUTOMOTIVE INC 6/19/01 YOUMANS AUTOMOTIVE INC 6/19/01 YOUMANS AUTOMOTIVE INC 6/19/01 YOUMANS AUTOMOTIVE INC 6/19/01 YOUMANS AUTOMOTIVE INC 5216 6/19/01 YOUNG KIL SONG GAS CANS -MAY FUEL USG -MAY FUEL USG -MAY FUEL USG -MAY FUEL USG -MAY FUEL USG -MAY FUEL USG -MAY RFND- CUP /ENV.FEES Ck No 5214 Ck No 5215 Ck No 5216 1102.57 594.75 1697.32 115.49 62.00 158.24 208.29 178.50 454.03 569.22 1745.77 649.00 649.00 $598,256.88 VOIDED CHECKS 5204 Page 17