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Home My Public Portal AboutResolution 01-4031 CC Warrant1 1 1 RESOLUTION NO. 01-4031 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $303,826.10 DEMAND NOS. 5217 THROUGH 5314 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 3rd day of July, 2001. ATTEST: nu).,--orz,A4.1/4A;ci City Clerk I hereby certify that the foregoing Resolution, Resolution No. 01 -4031 was adopted by the City Council of the City of Temple City at a regular meeting held on the 3rd day of July, 2001 by the following vote: AYES: Councilman - Souder, Vizcarra, Zovak, Gillanders, Wilson NOES: Councilman -None ABSENT: Councilman -None h16°U-6 445-44--)J—e'L City Clerk City of Temple City Date: 6/28/01 Warrant Register 07/03/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 5217 6/19/01 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR -P /E 06/01/01 6/19/01 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR -P /E 06/01/01 5218 6/19/01 COMMUNITY DEVELOPMENT COMMISSION CDBG LOAN REPYMT -HRP 148 5219 5220 6/19/01 6/19/01 6/19/01 6/19/01 6/19/01 6/19/01 6/19/01 6/19/01 VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN DELTA DENTAL DELTA DENTAL DELTA DENTAL DELTA DENTAL VISION PREM -JUN /RETIREES VISION PREM -JUNE VISION PREM -JUNE VISION PREM -JUNE DENTAL PREM- JUN /RETIREES DENTAL PREM-JUNE DENTAL PREM -JUNE DENTAL PREM -JUNE 5221 6/19/01 PUBLIC EMPLOYEES RETIREMENT SYSTEM MEDICAL PREM -JUNE 6/19/01 PUBLIC EMPLOYEES RETIREMENT SYSTEM MEDICAL PREM -JUNE 6/19/01 PUBLIC EMPLOYEES RETIREMENT SYSTEM MEDICAL PREM -JUNE 5222 6/19/01 SAN GABRIEL VALLEY CITY MANAGER'S ANN.SPRING WRKSHP -MGMT Ck No 5217 Ck No 5218 Ck No 5219 Ck No 5220 Ck No 5221 70.03 4541.95 4611.98 4347.00 4347.00 23.85 163.12 14.74 675.68 877.39 60.42 279.77 117.16 1065.24 1522.59 1002.10 1478.71 17644.37 20125.18 260.00 Page 1 City of Temple City Warrant Register 07/03/01 Date: 6/28/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 5223 6/19/01 5224 6/20/01 6/20/01 6/20/01 6/20/01 6/20/01 5225 6/20/01 5226 6/20/01 5227 6/20/01 5228 6/20/01 5229 6/20/01 NICK'S REMODELING CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY UNION BANK OF CALIFORNIA HRP- 237:SERENO DRIVE OBC FEES -05/01 P/R PROC -P /E 06/15/01 TAXES -P /E 06/15/01 REG CHKS -P /E 06/15/01 DIR DEP -P /E 06/15/01 PT CONTR -P /E 06/15/01 VANTAGEPOINT TRANSFER AGENTS -#457 CONTR -P /E 06/15/01 STATE STREET BANK & TRUST CO F & A FEDERAL CREDIT UNION CALWEST LIGHTING SERVICES, INC. FT CONTR -P /E 06/15/01 CONTR -P /E 06/15/01 FINAL PYMT -WLKWY LGHT /LOP Ck No 5222 Ck No 5223 Ck No 5224 Ck No 5225 Ck No 5226 Ck No 5227 Ck No 5228 260.00 7252.00 7252.00 21.00 348.96 13704.00 16976.23 49991.33 81041.52 495.24 495.24 876.00 876.00 3212.28 3212.28 1611.00 1611.00 22008.00 Page 2 City of Temple City Date: 6/28/01 Warrant Register 07/03/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 5230 6/25/01 SOUTHERN CALIFORNIA EDISON COMPANYELECT USG -MAY 6/25/01 SOUTHERN CALIFORNIA EDISON COMPANYELECT USG -MAY 6/25/01 SOUTHERN CALIFORNIA EDISON COMPANYELECT USG -MAY 6/25/01 SOUTHERN CALIFORNIA EDISON COMPANYELECT USG -MAY €/25/01 SOUTHERN CALIFORNIA EDISON COMPANYELECT USG -MAY 6/25/01 SOUTHERN CALIFORNIA EDISON COMPANYELECT USG -MAY 6/25/01 SOUTHERN CALIFORNIA EDISON COMPANYELECT USG -MAY 6/25/01 SOUTHERN CALIFORNIA EDISON COMPANYELECT USG -MAY 5231 5232 6/26/01 6/26/01 6/26/01 6/26/01 6/26/01 6/26/01 6/26/01 6/26/01 6/26/01 6/26/01 6/26/01 6/26/01 BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO BRKFST MTG - ANTONOVICH ADOBE ACROBAT UPGRADE MS FRONTPAGE UPGRADE HOTEL CHRG -PALM SPRG /KG HOTEL CHRG -PALM SPRG /CW SUPPL -SHRFS BRKFST MTG SUPPL -OLDER AMER LNCHN FLWRS -OLDER AMER LNCHN FLWRS -OLDER AMER LNCHN PAPER - SPECIAL EVENTS ICE CHEST - SPECIAL EVENTS OFFICE SUPPLIES Ck No 5229 Ck No 5230 Ck No 5231 22008.00 1525.32 12843.61 149.68 3285.48 142.16 2229.97 388.59 2030.51 22595.32 153.85 107.99 64.79 162.87 162.87 652.37 19.35 34.55 41.99 22.61 11.86 40.31 23.74 Page 3 City of Temple City Date: 6/28/01 Warrant Register 07/03/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 6/26/01 6/26/01 6/26/01 6/26/01 6/26/01 6/26/01 6/26/01 6/26/01 6/26/01 6/26/01 6/26/01 6/26/01 6/26/01 6/26/01 6/26/01 6/26/01 6/26/01 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 5233 7/3/01 A B CHAMPION TROPHY CO 7/3/01 A B CHAMPION TROPHY CO 5234 7/3/01 A.Y. NURSERY COURIER FEE HRP -148 COURIER FEE HRP -251 PRKG -LEAD BASE /MCGRATH CALCULATOR PRINTING FEES RFSHMNTS -CPR TRNG /JPIA CHAMBER BRKFST -FLOD MIL REIMB - TRUJILLO SPEC SUPPL - WOLCOTTS FORMS SGVACM MTG- FRAER/HAUFFEN EMP B -DAY GIFTS EMP B -DAY CARDS SUPPL - ANTONOVICH MTG LOCC DINNER - WILSON CHMBER BRKFST - WILSON RFSHMNTS- BUDGET STUDY COPYING FEES -PLANS PRINTED RIBBONS GFT- SISTER CTY /MEXICO LANDSCAPE MATERIAL Ck No 5232 Ck No 5233 Ck No 5234 20.00 14.00 7.00 18.39 18.36 43.97 5.00 17.25 23.76 30.00 20.96 27.50 8.73 23.00 5.00 23.92 129.59 630.84 343.98 75.52 419.50 116.64 116.64 Page 4 City of Temple City Warrant Register 07/03/01 Date: 6/28/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 5235 5236 5237 5238 7/3/01 AIR -TRO 7/3/01 AMERICAN HUMANE ASSOCIATION 7/3/01 ARAMARK UNIFORM SERVICES 7/3/01 ARAMARK UNIFORM SERVICES 7/3/01 ARAMARK UNIFORM SERVICES 7/3/01 ARAMARK UNIFORM SERVICES 7/3/01 ARAMARK UNIFORM SERVICES 7/3/01 ARAMARK UNIFORM SERVICES 7/3/01 7/3/01 7/3/01 7/3/01 7/3/01 7/3/01 7/3/01 7/3/01 7/3/01 7/3/01 7/3/01 7/3/01 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 CH SRVC CALL -JUNE CHEM.CAPTURE CLASS RUGS - 06/18/01 CREW UNIF- 06/18/01 CREW UNIF- 06/18/01 RUGS-06/11/01 CREW UNIF- 06/11/01 CREW UNIF- 06/11/01 LONG DIST SRVC -MAY LONG DIST SRVC -MAY LONG DIST SRVC -MAY LONG DIST SRVC -MAY LONG DIST SRVC -MAY LONG DIST SRVC -MAY LONG DIST SRVC -MAY LONG DIST SRVC -MAY LONG DIST SRVC -MAY LONG DIST SRVC -MAY LONG DIST SRVC -MAY LONG DIST SRVC -MAY Ck No 5235 Ck No 5236 Ck No 5237 78.00 78.00 109.00 109.00 44.00 32.75 15.75 44.00 32.75 15.75 185.00 15.01 15.01 15.01 15.01 39.77 15.01 7.50 7.51 18.83 21.77 15.01 6.26 Page 5 City of Temple City Warrant Register 07/03/01 Date: 6/28/01 Check Number Check Date Vendor Name 7/3/01 AT &T LONG DISTANCE 7/3/01 AT &T LONG DISTANCE 7/3/01 7/3/01 7/3/01 7/3/01 7/3/01 7/3/01 7/3/01 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 5239 7/3/01 ATHENS SERVICES 5240 7/3/01 BOISE CASCADE OFFICE PRODUCTS 7/3/01 BOISE CASCADE OFFICE PRODUCTS 7/3/01 BOISE CASCADE OFFICE PRODUCTS 7/3/01 BOISE CASCADE OFFICE PRODUCTS 7/3/01 BOISE CASCADE OFFICE PRODUCTS 5241 7/3/01 BURKE, WILLIAMS, & SORENSEN, LLP Transaction Description LONG DIST SRVC -MAY LONG DIST SRVC -MAY LONG DIST SRVC -MAY LONG DIST SRVC -MAY LONG DIST SRVC -MAY LONG DIST SRVC -MAY LONG DIST SRVC -MAY LONG DIST SRVC -MAY LONG DIST SRVC -MAY STR SWEEPING -MAY DATE STAMP DATE STAMP PENS,PENCILS,ERASERS TONER PENS LEGAL SRVC- JAN /JUNE 5242 7/3/01 CALIFORNIA - AMERICAN WATER COMPANY WATER USG - APR/JUN 7/3/01 CALIFORNIA - AMERICAN WATER COMPANY WATER USG - APR/JUN Transaction Amount 15.01 15.01 104.59 15.01 30.29 15.01 18.83 15.01 15.01 Ck No 5238 Ck No 5239 Ck No 5240 Ck No 5241 435.47 8668.33 8668.33 47.52 47.52 37.14 165.62 4.15 301.95 132.89 132.89 3166.39 110.39 Page 6 City of Temple City Warrant Register Date: 6/28/01 07/03/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 7/3/01 CALIFORNIA - AMERICAN WATER COMPANY WATER USG - APR/JUN 269.10 7/3/01 CALIFORNIA - AMERICAN WATER COMPANY WATER USG - APR /JUN 181.37 7/3/01 CALIFORNIA - AMERICAN WATER COMPANY WATER USG - APR /JUN 208.98 7/3/01 CALIFORNIA - AMERICAN WATER COMPANY WATER USG - APR/JUN 324.32 7/3/01 CALIFORNIA - AMERICAN WATER COMPANY WATER USG - APR /JUN 212.92 7/3/01 CALIFORNIA - AMERICAN WATER COMPANY WATER USG - APR /JUN 184.32 7/3/01 CALIFORNIA- AMERICAN WATER COMPANY WATER USG - APR/JUN 273.05 Ck No 5242 4930.84 5243 7/3/01 CHARLES R. MARTIN LGL RETAINER -JUNE 5000.00 Ck No 5243 5000.00 5244 7/3/01 CITY OF ROSEMEAD RADAR UNIT REPAIR 116.43 Ck No 5244 116.43 5245 7/3/01 CITY OF SAN GABRIEL ANML CNTRL -MAR SECT - 139.91 7/3/01 CITY OF SAN GABRIEL ANML CNTRL -APR FXD 4103.67 Ck No 5245 3963.76 5246 7/3/01 COLORAMA WHOLESALE NURSERY LANDSCAPE MATERIAL 306.89 Ck No 5246 306.89 5247 7/3/01 COUNTY OF L.A. REGISTRAR - RECORDER SIGNATURE VERIFICATION 150.03 7/3/01 COUNTY OF L.A. REGISTRAR - RECORDER PRECINCT VERIFICATION 26.14 7/3/01 COUNTY OF L.A. REGISTRAR - RECORDER SUPPLY PROCESSING 24.64 7/3/01 COUNTY OF L.A. REGISTRAR - RECORDER ISS /REC VOTING EQPMNT 47.71 Page 7 City of Temple City Warrant Register 07/03/01 Date: 6/28/01 Check Number Check Date Vendor Name 7/3/01 COUNTY OF L.A. REGISTRAR - RECORDER 7/3/01 COUNTY OF L.A. REGISTRAR - RECORDER 7/3/01 COUNTY OF L.A. REGISTRAR - RECORDER 5248 5249 5250 7/3/01 CUSTOM CREDIT SERVICES 7/3/01 D & R OFFICE WORKS, INC. 7/3/01 D.H. MAINTENANCE SERVICES 7/3/01 D.H. MAINTENANCE SERVICES 7/3/01 D.H. MAINTENANCE SERVICES 7/3/01 D.H. MAINTENANCE SERVICES 7/3/01 D.H. MAINTENANCE SERVICES 7/3/01 D.H. MAINTENANCE SERVICES 7/3/01 D.H. MAINTENANCE SERVICES 7/3/01 D.H. MAINTENANCE SERVICES 7/3/01 D.H. MAINTENANCE SERVICES 7/3/01 D.H. MAINTENANCE SERVICES 5251 7/3/01 DAPEER, ROSENBLIT & LITVAK, LLP 7/3/01 DAPEER, ROSENBLIT & LITVAK, LLP Transaction Description STREET INDX /ROSTERS DATA PROCESSING ELECTION INIT /PREP HRP- 251,249,249 TWO FILE CABINETS TRASH RMVL -JUNE LWR AZUSA MED -JUNE MED MTNC - CRA/JUNE TRIM TREES -CRA AREA JANITORIAL SRV -JUN JANITORIAL SRV -JUN QTRLY MTC -EL MONTE AVE XTRA JNTRL SRV -JUN XTRA JNTRL SRV -JUN MED MTNC -JUNE LGL SRV- MAY /GABRIEL LGL SRV - APR/GABRIEL Transaction Amount 248.61 61.50 324.33 Ck No 5247 Ck No 5248 Ck No 5249 Ck No 5250 882.96 45.00 45.00 192.24 192.24 600.00 295.00 1940.00 3160.00 875.00 1025.00 345.00 125.00 100.00 1475.00 9940.00 846.34 13582.14 Page 8 City of Temple City Warrant Register 07/03/01 Date: 6/28/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 5252 7/3/01 DEPARTMENT OF TRANSPORTATION TRF SGNL MTNC -APR 5253 7/3/01 DESY'S ENV /LETTER HEADS 5254 7/3/01 DISCOUNT SCHOOL SUPPLY SUPPLIES -DAY CAMP 5255 7/3/01 DO MAR INSTR - KARATE 5256 7/3/01 ENTENMANN -ROVIN CO. COUNCILMAN PINS 5257 7/3/01 GEORGE LO RNTL DEPOSIT RFND 5258 7/3/01 GIRL SCOUTS BROWNIE TROOP #368 RNTL DEPOSIT RFND 5259 7/3/01 HDL SOFTWARE, LLC 1/2 -ANML LIC SFTWR Ck No 5251 Ck No 5252 Ck No 5253 Ck No 5254 Ck No 5255 Ck No 5256 Ck No 5257 Ck No 5258 14428.48 1049.00 1049.00 789.80 789.80 1159.11 1159.11 581.00 581.00 21.52 21.52 300.00 300.00 100.00 100.00 4500.00 Page 9 City of Temple City Warrant Register 07/03/01 Date: 6/28/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 5260 7/3/01 HOME DEPOT /GECF 7/3/01 HOME DEPOT /GECF 7/3/01 HOME DEPOT /GECF 7/3/01 HOME DEPOT /GECF 5261 5262 5263 7/3/01 IRWINDALE INDUSTRIAL CLINIC 7/3/01 JAM CONSTRUCTION 7/3/01 7/3/01 7/3/01 7/3/01 JENNIFER WONG JENNIFER WONG JENNIFER WONG JENNIFER WONG 5264 7/3/01 JOHN L. HUNTER & ASSOCIATES, INC. 7/3/01 JOHN L. HUNTER & ASSOCIATES, INC. 7/3/01 JOHN L. HUNTER & ASSOCIATES, INC. 5265 7/3/01 L.A. COUNTY DEPT OF PUBLIC WORKS MISC SUPPLIES -LOP STAPLES MISC SUPPLIES -YARD MISC SUPPLIES -YARD PHYS EVALUAT -BLAIR CEILING TILE -LOP INSTR -JU JITSU INSTR - KINDERGYM INSTR -INT GYM/TRMPLN INSTR -BEG GYM/TRMPLN PHASE 1 -WAADE PROP USED OIL - JAN /MAR STRM WTR PRGM -APR CONT BLDG /SFTY -APR Ck No 5259 Ck No 5260 Ck No 5261 Ck No 5262 Ck No 5263 Ck No 5264 4500.00 23.00 20.77 4.48 4.47 52.72 35.00 35.00 10280.00 10280.00 393.75 985.25 584.50 442.75 2406.25 5000.00 2890.00 1855.00 9745.00 19081.42 Page 10 City of Temple City Warrant Register 07/03/01 Date: 6/28/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 5265 19081.42 5266 7/3/01 L.A. COUNTY DEPT. OF PUBLIC WORKS MTHLY INSPECT -APR 612.62 7/3/01 L.A. COUNTY DEPT. OF PUBLIC WORKS TRF SGNL MTNC -APR 311.73 Ck No 5266 924.35 5267 7/3/01 L.A. COUNTY DISTRICT ATTORNEY PRK CURFW VIOL -JAN 20.21 Ck No 5267 20.21 5268 7/3/01 LARRY BLACKWELL F &S -CSTI /SAN LUIS OBISPO 49.00 Ck No 5268 49.00 5269 7/3/01 LEAGUE OF CALIFORNIA CITIES PROP 218 IMP.GUIDE 40.00 7/3/01 LEAGUE OF CALIFORNIA CITIES REVENUE MEAS.GUIDE 20.00 Ck No 5269 60.00 5270 7/3/01 LEWIS SAW & LAWNMOWER INC. CHAIN SAW REPAIR 54.60 7/3/01 LEWIS SAW & LAWNMOWER INC. OIL,BELT,ROPE 46.79 Ck No 5270 101.39 5271 7/3/01 LOU'S LOCK & KEY DUPLICATE KEY 9.72 7/3/01 LOU'S LOCK & KEY DUPLICATE KEY 7.79 5272 7/3/01 LUCILLE T. DE THOMAS Ck No 5271 17.51 INSTR -OIL PAINTING 339.50 Page 11 City of Temple City Warrant Register 07/03/01 Date: 6/28/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 5273 7/3/01 MATTHEW BENDER 5274 7/3/01 MCVEY HARDWARE 7/3/01 MCVEY HARDWARE 7/3/01 MCVEY HARDWARE 7/3/01 MCVEY HARDWARE 7/3/01 MCVEY HARDWARE 7/3/01 MCVEY HARDWARE 7/3/01 MCVEY HARDWARE 5275 7/3/01 MELINDA DOUGLAS 7/3/01 MELINDA DOUGLAS Ck No 5272 339.50 CA DEER -BUSN & PROF 61.79 MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES -CH MISC SUPPLIES -MALLS MISC SUPPLIES -YARD MISC SUPPLIES -LOP MISC SUPPLIES -YARD RFND -TEEN DANCE RFND -DAY CAMP 5276 7/3/01 NEW CENTURY FORD VEH MTNC -UNIT 100 7/3/01 NEW CENTURY FORD OIL /FLTR -UNIT 115 5277 7/3/01 ONTARIO REFRIGERATION RPR AIR COND -LOP 5279 7/3/01 PACIFIC BELL PHONE USG -JUNE Ck No 5273 Ck No 5274 Ck No 5275 Ck No 5276 Ck No 5277 61.79 1.55 25.33 13.59 41.40 9.57 85.57 9.57 186.58 3.75 80.00 83.75 471.32 21.24 492.56 1441.29 1441.29 16.19 Page 12 City of Temple City Warrant Register 07/03/01 Date: 6/28/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 7/3/01 PACIFIC BELL PHONE USG -JUNE 24.38 7/3/01 PACIFIC BELL PHONE USG -JUNE 416.29 7/3/01 PACIFIC BELL PHONE USG -JUNE 34.33 7/3/01 PACIFIC BELL PHONE USG -JUNE 140.83 7/3/01 PACIFIC BELL PHONE USG -JUNE 17.71 7/3/01 PACIFIC BELL PHONE USG -JUNE 13.89 7/3/01 PACIFIC BELL PHONE USG -JUNE 13.90 7/3/01 PACIFIC BELL PHONE USG -JUNE 31.83 7/3/01 PACIFIC BELL PHONE USG -JUNE 33.35 7/3/01 PACIFIC BELL PHONE USG -JUNE 22.30 7/3/01 PACIFIC BELL PHONE USG -JUNE 15.90 7/3/01 PACIFIC BELL PHONE USG -JUNE 80.13 7/3/01 PACIFIC BELL PHONE USG -JUNE 17.65 7/3/01 PACIFIC BELL PHONE USG -JUNE 24.30 7/3/01 PACIFIC BELL PHONE USG -JUNE 16.99 7/3/01 PACIFIC BELL PHONE USG -JUNE 16.21 7/3/01 PACIFIC BELL PHONE USG -JUNE 16.64 7/3/01 PACIFIC BELL PHONE USG -JUNE 358.28 7/3/01 PACIFIC BELL PHONE USG -JUNE 15.90 7/3/01 PACIFIC BELL PHONE USG -JUNE 48.63 7/3/01 PACIFIC BELL PHONE USG -JUNE 34.88 7/3/01 PACIFIC BELL PHONE USG -JUNE 16.19 7/3/01 PACIFIC BELL PHONE USG -JUNE 17.64 Ck No 5279 1444.34 5280 7/3/01 PAT MAIDENS RFND -HIP HOP CLASS 84.00 Page 13 City of Temple City Date: 6/28/01 Warrant Register 07/03/01 Check Number Check Date Vendor Name Transaction Description 5281 7/3/01 PICKENS FUEL CORP. CNG -CITY MNGR VEH 5282 7/3/01 PITNEY BOWES INC. EZ SEAL 5283 7/3/01 PRINTMASTERS #96 BUSN CRDS:HAMPSON /BURROUG 5284 7/3/01 RALPHS GROCERY CO #53 DANCE SUPPLIES 5285 7/3/01 RICH NOWAK RFND- SUMMER STARS 5286 7/3/01 RICHARD A RUIZ RFND- PERMIT FEES 5287 7/3/01 RKA CIVIL ENGINEERS, INC. W.LAS TUNAS CONSTRUCTION 5288 7/3/01 ROBERT WONG INSTR -JU JITSU Transaction Amount Ck No 5280 Ck No 5281 Ck No 5282 Ck No 5283 Ck No 5284 Ck No 5285 Ck No 5286 Ck No 5287 84.00 12.89 12.89 99.74 99.74 54.00 54.00 54.96 54.96 260.00 260.00 241.08 241.08 8421.45 8421.45 78.75 Page 14 City of Templc City Warrant Register 07/03/01 Date: 6/28/01 Check Number Check Date Vendor Name 5289 5290 5291 5292 5293 5294 5295 7/3/01 S & S WORLDWIDE 7/3/01 SAM'S CLUB DIRECT 7/3/01 SAN GABRIEL NURSERY AND FLORIST 7/3/01 SAN GABRIEL VALLEY NEWSPAPER GROUPAD -REC LEADER Transaction Description SUPPLIES -DAY CAMP COFFEE,SUGAR,CREAM,FILT LANDSCAPE MATERIAL 7/3/01 SARAH NICHOLS 7/3/01 SCOTTY'S BRAKE & MUFFLER 7/3/01 SCOTTY'S BRAKE & MUFFLER 7/3/01 7/3/01 7/3/01 7/3/01 SEE -MOI RANGSIPAT SEE -MOI RANGSIPAT SEE -MOI RANGSIPAT SEE -MOI RANGSIPAT INSTR-TOTS REC VEH MTNC -UNIT 102 VEH MTNC -UNIT 102 INSTR- KICKBOXING INSTR -ABS & BACK INSTR -SNR FITNESS INSTR -TAIJI QUIGONG Transaction Amount Ck No 5288 Ck No 5289 Ck No 5290 Ck No 5291 Ck No 5292 Ck No 5293 Ck No 5294 78.75 633.52 633.52 115.11 115.11 129.34 129.34 276.07 276.07 1339.80 1339.80 181.36 181.36 362.72 751.10 122.50 512.75 176.40 Page 15 City of Temple City Warrant Register 07/03/01 Date: 6/28/01 Check Number Check Date Vendor Name 5296 5297 5298 7/3/01 SELVA PLANS 7/3/01 SIGNAL MAINTENANCE, INC. 7/3/01 7/3/01 7/3/01 SMART & FINAL SMART & FINAL SMART & FINAL 5299 7/3/01 SOUTHERN CALIFORNIA GAS COMPANY 7/3/01 SOUTHERN CALIFORNIA GAS COMPANY 7/3/01 SOUTHERN CALIFORNIA GAS COMPANY 7/3/01 SOUTHERN CALIFORNIA GAS COMPANY 7/3/01 SOUTHERN CALIFORNIA GAS COMPANY 7/3/01 SOUTHERN CALIFORNIA GAS COMPANY 5300 7/3/01 7/3/01 7/3/01 7/3/01 7/3/01 SPARKS AUTO PARTS SPARKS AUTO PARTS SPARKS AUTO PARTS SPARKS AUTO PARTS SPARKS AUTO PARTS Transaction Description INSTR -LINE DANCE T.C./WOODRUFF MTNC SUPPL -4TH OF JULY FOOD /SUP -EMP LNCHN DANCE SUPPLIES CNG -CITY MNGR/MAY GAS USG - MAY /JUNE GAS USG - MAY /JUNE GAS USG - MAY /JUNE GAS USG - MAY /JUNE GAS USG - MAY /JUNE CASTROL OIL PWR STEER FLD /HOSE POWER STEER FLUID LIGHT BULB FLOOR SWEEP Transaction Amount Ck No 5295 Ck No 5296 Ck No 5297 Ck No 5298 Ck No 5299 1562.75 201.60 201.60 356.66 356.66 260.97 72.48 167.84 501.29 15.36 116.27 84.45 84.45 23.35 62.97 386.85 5.16 5.97 5.10 2.01 7.18 Page 16 City of Temple City Warrant Register 07/03/01 Date: 6/28/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 5301 7/3/01 STAR MAINTENANCE SUPPLY CO. JANITORIAL SUPPLIES 7/3/01 STAR MAINTENANCE SUPPLY CO. JANITORIAL SUPPLIES 5302 7/3/01 STITCHES UNIFORMS & EMBROIDERY STAFF SHIRTS 7/3/01 STITCHES UNIFORMS & EMBROIDERY DAY CAMP SHIRTS 5303 7/3/01 SUPERIOR COMPUTER TECHNOLOGY INC. MONITOR REPAIR 5304 7/3/01 SUSAN HAMPSON STORAGE SHELVES 7/3/01 SUSAN HAMPSON MIL REIMB -JUNE 7/3/01 SUSAN HAMPSON 4TH QTR OPT BENEF. 7/3/01 SUSAN HAMPSON POLAROID FILM DANCE 7/3/01 SUSAN HAMPSON 3RD QTR OPT BENEF. 7/3/01 SUSAN HAMPSON MIL REIMB -MAY 7/3/01 SUSAN HAMPSON MIL REIMB -APRIL 5305 7/3/01 TEMPLE CITY UNIFIED SCHOOL DISTRICT SUPPL -STARS CLUB 5306 7/3/01 THOMAS E. HANDFORTH INSTR- KEYBOARD Ck No 5300 Ck No 5301 Ck No 5302 Ck No 5303 Ck No 5304 Ck No 5305 25.42 90.75 211.76 302.51 1034.14 984.70 2018.84 85.00 85.00 191.15 43.81 301.50 118.75 301.50 21.39 38.64 1016.74 206.31 206.31 98.00 Page 17 City of Temple City Warrant Register 07/03/01 Date: 6/28/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 5306 98.00 5307 7/3/01 UNDERGROUND SERVICE ALERT SRVC ALRT PRGM -JUN 381.25 Ck No 5307 381.25 5308 7/3/01 VALLEY CITIES SUPPLY CO. ADA TOILET -LOP 237.60 Ck No 5308 237.60 5309. 7/3/01 VERIZON WIRELESS PAGER RNTL- JUN /JUL 90.90 Ck No 5309 90.90 5310 7/3/01 VIRGINIA MORROW INSTR- BALLROOM DNC 514.50 Ck No 5310 514.50 5311 7/3/01 VUE -WAY SIGNS PRIVATE STREET SIGN 189.00 Ck No 5311 189.00 5312 7/3/01 WILLDAN ASSOCIATES LOP PRKG LOT -APR 3019.87 7/3/01 WILLDAN ASSOCIATES GREEN STR IMPR -APR 917.50 Ck No 5312 3937.37 5313 7/3/01 WONDER PRINTING HOUSING BROCHURES 302.40 Ck No 5313 302.40 5314 7/3/01 YOUNG OLYMPIANS CONTR -SELF DEFENSE 1552.50 Page 18 City of Temple City Warrant Register 07/03/01 Date: 6/28/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 5314 1552.50 $303,826.10 VOIDED CHECKS 5278 Page 19