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Home My Public Portal AboutResolution 01-40401 1 1 RESOLUTION NO. 01-4040 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $402,245.02 DEMAND NOS. 5407 THROUGH 5552 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 acci 'racy of the following demands and to the availability of funds for payment. CaL 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 7th day of August, 2001. ATTEST: rz, ta-v\Lu_e,k .1A L 2 Q2 MAY —e4/.1A1 R I hereby certify that the foregoing Resolution, Resolution No. 01 -4040 was adopted by the City Council of the City of Temple City at a regular meeting held on the 7th day of August, 2001 by the following vote: AYES: Councilman - Souder, Vizcarra, Zovak, Gillanders, Wilson NOES: Councilman -None ABSENT: Councilman -None City of Temple City Date: 08/02/01 Warrant Register 08/07/01 FY 2000 -2001 FY 2001 -2002 Specials Regulars Specials Regulars Ck #5413, 5426 -5428 Ck #5432 -5476 Ck #5407 -12, 5414 -5425, 5429 -5431 Ck #5477 -5552 80,070.09 77,307.39 157,377.48 208,355.86 36,511.68 $244,867.54 TOTAL WARRANT $402,245.02 Page 1 City of Temple City, CA Warrant Register 08/07/01 Date: 8/2/01 Check Number Check Date Vendor Name 5407 7/13/01 WONDRIES FORD Transaction Description CNG VEHICLE -CODE ENF OFF 5408 7/17/01 CALIFORNIA ASSOC. OF SENIOR SERVICE MEMBERSHIP FEE FY01 -02 7/17/01 CALIFORNIA ASSOC. OF SENIOR SERVICE REGISTRATION -CASSC CONF 5409 7/17/01 AMERICAN PLANNING ASSOCIATION MEMBERSHIP FEE FY01 -02 5410 5411 7/17/01 7/17/01 7/17/01 7/17/01 7/17/01 7/17/01 7/17/01 7/17/01 7/17/01 7/17/01 7/18/01 7/18/01 7/18/01 7/18/01 FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY REPL PART -CITY TRACTOR EMBROIDERY -NNO SHIRTS SUPPL- VOLUNTEER PRGM SUPPL- VOLUNTEER LNCHN SNACKS /SUPPL -VOL LNCHN PRKG /SNACKS -DAY CAMP SUPPLIES -DAY CAMP CAR WASH TICK -P &R VAN PAPER - RECRUITMENT FLYERS INVITATION - COUN /COMM BBQ P/R PROC -P /E 07/13/01 TAXES -P /E 07/13/01 REG CHKS -P /E 07/13/01 DIR DEP -P /E 07/13/01 Transaction Amount 25574.94 Ck No 5407 25574.94 Ck No 5408 Ck No 5409 Ck No 5410 25.00 340.00 365.00 284.00 284.00 10.80 30.24 13.99 35.45 18.26 43.55 312.57 50.00 5.25 25.38 545.49 444.90 14732.31 21815.69 39165.92 Page 1 City of Temple City, CA Warrant Register 08/07/01 Date: 8/2/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 5411 76158.82 5412 7/18/01 AMERICAN PLANNING ASSOCIATION PLNG COMM BOOK/GUIDE 109.80 Ck No 5412 109.80 5413 7/18/01 CALWEST LIGHTING SERVICES, INC. WALKWAY LIGHTING -LOP 51352.00 Ck No 5413 51352.00 5414 7/18/01 F & A FEDERAL CREDIT UNION CONTR -P /E 07/13/01 1721.00 Ck No 5414 1721.00 5415 7/18/01 STATE STREET BANK & TRUST CO FT CONTR -P /E 07/13/01 3212.28 Ck No 5415 3212.28 5416 7/18/01 VANTAGEPOINT TRANSFER AGENTS -#457 CONTR -P /E 07/13/01 876.00 Ck No 5416 876.00 5417 7/24/01 SIR -JAX MEATS FOOD - COUNCIL /COMM BBQ 280.00 Ck No 5417 280.00 5418 7/24/01 COMMUNITY DEVELOPMENT COMMISSION CDBG LOAN REPYMT -HRP 022 11523.00 Ck No 5418 11523.00 5419 7/24/01 CITY OF SIGNAL HILL CPR MEMBRSHP JUL -DEC 01 5000.00 Page 2 City of Temple City, CA Warrant Register 08/07/01 Date: 8/2/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 5419 5000.00 5420 7/24/01 SIR -JAX MEATS FOOD -MTHLY LAW ENF MTG 135.00 Ck No 5420 135.00 5421 7/23/01 UNION BANK OF CALIFORNIA PT CONTR -P /E 07/13/01 1019.46 Ck No 5421 1019.46 5422 7/23/01 L.A. COUNTY SHERIFF DEPARTMENT GARNISHMENT PYMT- 7/13/01 706.20 Ck No 5422 706.20 5423 7/25/01 ANA MARIA ROMERO RELOCATION BENEFITS 2250.00 Ck No 5423 2250.00 5424 7/25/01 ARIAN LUCATERO PARTIAL RELOC BENEFIT 2250.00 7/25/01 ARIAN LUCATERO COMPLETE SELF -MOVE BENEF 800.00 Ck No 5424 3050.00 5425 7/27/01 STAPLES COMMUNICATIONS PHONE SYST MTNC FY01 -02 3683.64 Ck No 5425 3683.64 5426 7/27/01 BANKCARD CENTER FOOD -EMP QTRLY LNCHN 74.97 7/27/01 BANKCARD CENTER FOOD /DRNKS -MTG W/ TCSB 33.19 Ck No 5426 108.16 5427 7/27/01 ROBERT F. DRIVER ASSOCIATES SP EVNT INS APR -JUNE 65.00 Page 3 City of Temple City, CA Warrant Register 08/07/01 Date: 8/2/01 Check Number Check Date Vendor Name Transaction Description 5428 7/27/01 7/27/01 7/27/01 7/27/01 7/27/01 7/27/01 7/27/01 7/27/01 SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN CALIFORNIA EDISON CALIFORNIA EDISON CALIFORNIA EDISON CALIFORNIA EDISON CALIFORNIA EDISON CALIFORNIA EDISON CALIFORNIA EDISON CALIFORNIA EDISON COMPANY ELECT USG -JUNE COMPANY ELECT USG -JUNE COMPANY ELECT USG -JUNE COMPANY ELECT USG -JUNE COMPANY ELECT USG -JUNE COMPANY ELECT USG -JUNE COMPANY ELECT USG -JUNE COMPANY ELECT USG -JUNE 5429 8/1/01 CITY OF TEMPLE CITY 8/1/01 CITY OF TEMPLE CITY 8/1/01 CITY OF TEMPLE CITY 3/1/01 CITY OF TEMPLE CITY 5430 8/1/01 EL POLLO LOCO 5431 8/1/01 L.A. COUNTY SHERIFF DEPARTMENT 5432 8/7/01 AIR -TRO P/R PROC -P /E 07/27/01 TAXES -P /E 07/27/01 REG CHKS -P /E 07/27/01 DIR DEP -P /E 07/27/01 FOOD - RETIREMENT CELEBR. GARNISHMENT PYMT 7/27/01 HVAC RPR -CH Transaction Amount Ck No 5427 65.00 1731.41 187.91 14807.15 4095.39 162.81 3966.26 558.76 3035.24 Ck No 5428 28544.93 353.89 13946.99 20440.92 36141.94 Ck No 5429 70883.74 270.35 Ck No 5430 270.35 707.14 Ck No 5431 707.14 425.61 Page 4 City of Temple City, CA Warrant Register 08/07/01 Date: 8/2/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 5432 425.61 5433 8/7/01 ALL CITY MANAGEMENT SERVICES INC XNG GUARDS 6/17 -30 971.69 Ck No 5433 971.69 5434 8/7/01 ARAMARK UNIFORM SERVICES RUGS - 06/25/01 44.00 8/7/01 ARAMARK UNIFORM SERVICES PARK CREW- 06/25/01 32.75 8/7/01 ARAMARK UNIFORM SERVICES TREE CREW- 06/25/01 15.75 Ck No 5434 92.50 5435 8/7/01 ARROWHEAD MOUNTAIN SPRING WATER BTLD WTR- CH /CC /EOC 8/7/01 ARROWHEAD MOUNTAIN SPRING WATER WTR DISP- CH /CC /EOC Ck No 5435 79.50 46.33 125.83 5436 8/7/01 AT &T LONG DISTANCE LONG DIST SRVC -JUNE 15.01 8/7/01 AT &T LONG DISTANCE LONG DIST SRVC -JUNE 15.01 3/7/01 AT &T LONG DISTANCE LONG DIST SRVC -JUNE 34.82 8/7/01 AT &T LONG DISTANCE LONG DIST SRVC -JUNE 15.01 8/7/01 AT &T LONG DISTANCE _ LONG DIST SRVC -JUNE 7.50 8/7/01 AT &T LONG DISTANCE LONG DIST SRVC -JUNE 7.51 8/7/01 AT &T LONG DISTANCE LONG DIST SRVC -JUNE 18.83 8/7/01 AT &T LONG DISTANCE LONG DIST SRVC -JUNE 30.29 8/7/01 AT &T LONG DISTANCE LONG DIST SRVC -JUNE 8.06 8/7/01 AT &T LONG DISTANCE LONG DIST SRVC -JUNE 15.01 8/7/01 AT &T LONG DISTANCE LONG DIST SRVC -JUNE 15.01 8/7/01 AT &T LONG DISTANCE LONG DIST SRVC -JUNE 15.01 Page 5 City of Temple City, CA Warrant Register 08/07/01 Date: 8/2/01 Check Number Check Date Vendor Name 8/7/01 AT &T LONG DISTANCE 8/7/01 AT &T LONG DISTANCE • /7/01 AT &T LONG DISTANCE 3/7/01 AT &T LONG DISTANCE 8/7/01 AT &T LONG DISTANCE 8/7/01 AT &T LONG DISTANCE 8/7/01 AT &T LONG DISTANCE 8/7/01 AT &T LONG DISTANCE 8/7/01 AT &T LONG DISTANCE 5437 8/7/01 BK PLUMBING 5438 8/7/01 CHEVRON PRODUCTS COMPANY 5439 8/7/01 CINGULAR WIRELESS 5440 8/7/01 CITY OF BREA 5441 8/7/01 CITY OF. TEMPLE CITY Transaction Description LONG DIST SRVC -JUNE LONG DIST SRVC -JUNE LONG DIST SRVC -JUNE LONG DIST SRVC -JUNE LONG DIST SRV -JUNE LONG DIST SRVC -JUNE LONG DIST SRVC -JUNE LONG DIST SRVC -JUNE LONG DIST SRVC -JUNE BACKFLOW TESTING CAR WASH -CM VEH CELL PHONE USG -JUNE MIS SRVC -MAY OBC FEES -JUNE Transaction Amount 102.81 15.01 15.01 18.83 15.01 15.01 15.01 24.17 15.01 Ck No 5436 Ck No 5437 Ck No 5438 Ck No 5439 Ck No 5440 Ck No 5441 432.94 150.00 150.00 39.98 39.98 76.51 76.51 480.00 480.00 19.60 19.60 Page 6 City of Temple City, CA Warrant Register 08/07/01 Date: 8/2/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 5442 8/7/01 CONRAD AND ASSOCIATES, L.L.P. AUDIT FEES FY00 -01 4700.00 Ck No 5442 4700.00 5443 8/7/01 CUSTOM CREDIT SERVICES CREDIT CK HRP -248 15.00 Ck No 5443 15.00 5444 8/7/01 D.H. MAINTENANCE SERVICES RPR IRRIG LINE 400.00 8/7/01 D.H. MAINTENANCE SERVICES CLEAN CARPETS -CH 150.00 8/7/01 D.H. MAINTENANCE SERVICES EXTRA JNTRL SRVC 450.00 Ck No 5444 1000.00 5445 8/7/01 DAPEER, ROSENBLIT & LITVAK, LLP LEGAL SRVC -JUNE 199.40 Ck No 5445 199.40 5446 8/7/01 FIRST UNITED METHODIST CHURCH RFND- PAVILION DPST 300.00 Ck No 5446 300.00 5447 8/7/01 HARRIS & ASSOCIATES, INC. ANNUAL ADMN -MAY 425.00 Ck No 5447 425.00 5448 8/7/01 HDL SOFTWARE, LLC ANML CNTRL SFTWR 3600.00 Ck No 5448 3600.00 5449 8/7/01 HOME DEPOT /GECF FLOODLIGHTS 21.45 8/7/01 HOME DEPOT /GECF FLOODLIGHTS 21.45 Page 7 City of Temple City, CA Warrant Register 08/07/01 Date: 8/2/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 5449 42.90 5450 8/7/01 J. HAROLD MITCHELL CO. INC. WTR IRRIG SYSTM 112.49 8/7/01 J. HAROLD MITCHELL CO. INC. MISC SUPPL -MALLS 18.36 Ck No 5450 5451 8/7/01 JIM'S PLANT TAJA 8/7/01 JIM'S PLANT TAJA 130.85 PLANT MTNC -JUNE 60.00 PLANT MTNC -JUNE 65.00 Ck No 5451 125.00 5452 8/7/01 JOHN L. HUNTER & ASSOCIATES, INC. USED OIL APR -JUN 1615.00 8/7/01 JOHN L. HUNTER & ASSOCIATES, INC. OVRPYMT -INV #014154 - 235.00 8/7/01 JOHN L. HUNTER & ASSOCIATES, INC. NPDES STRM WTR -MAY 1153.00 Ck No 5452 2533.00 5453 8/7/01 JUDICIAL DATA SYSTEMS CORP. LOCK BOX -MAY - 116.94 8/7/01 JUDICIAL DATA SYSTEMS CORP. DATA PROC -JUNE 566.84 Ck No 5453 449.90 5454 8/7/01 KNOTT'S BERRY FARM DAY CAMP EXCURSION 996.00 Ck No 5454 996.00 5455 '3/7/01 L.A. COUNTY SHERIFF'S DEPARTMENT LAW ENF MTG -JUNE 589.60 Ck No 5455 589.60 5456 8/7/01 LANDSCAPE PEST WEED ABATEMENT -LOP 350.00 Page 8 City of Temple City, CA Warrant Register 08/07/01 Date: 8/2/01 Check Number Check Date Vendor Name Transaction Description 5457 8/7/01 LEWIS SAW & LAWNMOWER INC. 8/7/01 LEWIS SAW & LAWNMOWER INC. 5458 8/7/01 PINNACLE CNG COMPANY 8/7/01 PINNACLE CNG COMPANY 5459 5460 5461 8/7/01 POSITIVE PROMOTIONS 8/7/01 RICHARD DELAYO 8/7/01 RKA CIVIL ENGINEERS, INC. 8/7/01 RKA CIVIL ENGINEERS, INC. 8/7/01 RKA CIVIL ENGINEERS, INC. 5462 8/7/01 SAN GABRIEL TRANSIT INC. • CHAIN SAW REPAIR POLE PRUNNER RPR CNG -CM VEH /JUNE CNG -CTY MNGR/MAY GOODIES -VOL LNCHN BAIL REIMBURSEMENT LAS TUNAS DR WEST CONCRETE REPAIR SLURRY SEAL DIAL A RIDE -JUNE Transaction Amount Ck No 5456 Ck No 5457 Ck No 5458 350.00 80.24 238.62 318.86 221.07 93.28 314.35 655.80 Ck No 5459 655.80 Ck No 5460 60.00 60.00 3150.00 2305.00 1003.50 Ck No 5461 6458.50 22581.83 Ck No 5462 22581.83 5463 8/7/01 SAN GABRIEL VALLEY MUN ATHL. ASSOC. TRACK MEET - 5/05/01 224.00 Page 9 City of Temple City, CA Warrant Register 08/07/01 Date: 8/2/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 5464 5465 5466 5467 8/7/01 SAN GABRIEL VALLEY NEWSPAPER GROUP AD -REC LEADER 8/7/01 SERVICEPRO PEST MANAGEMENT CO. PEST CNTRL SRV -JUNE 8/7/01 SHELTERCLEAN, INC. BUS SHLTR MTN -JUNE 8/7/01 SOUTH COAST AIR QUALITY MGMNT DIST. AQMD ANNUAL FEE 8/7/01 SOUTH COAST AIR QUALITY MGMNT DIST. AQMD PRMT -PWR GEN 5468 8/7/01 SOUTHERN CALIFORNIA GAS COMPANY 8/7/01 SOUTHERN CALIFORNIA GAS COMPANY 8/7/01 SOUTHERN CALIFORNIA GAS COMPANY 8/7/01 SOUTHERN CALIFORNIA GAS COMPANY 8/7/01 SOUTHERN CALIFORNIA GAS COMPANY 8/7/01 SOUTHERN CALIFORNIA GAS COMPANY 8/7/01 SOUTHERN CALIFORNIA GAS COMPANY 5469 8/7/01 SOUTHERN CALIFORNIA WATER CO. 8/7/01 SOUTHERN CALIFORNIA WATER CO. GAS USG - JUNE /JULY GAS USG - JUNE /JULY GAS USG - JUNE /JULY GAS USG - JUNE /JULY GAS USG - JUNE /JULY GAS USG - JUNE /JULY CNG -CM VEH -JUNE WATER USG - MAY /JULY WATER USG - MAY /JULY Ck No 5463 Ck No 5464 Ck No 5465 Ck No 5466 Ck No 5467 Ck No 5468 224.00 290.60 290.60 67.00 67.00 700.00 700.00 37.50 191.11 228.61 91.12 16.58 107.80 107.80 21.45 57.15 27.50 429.40 137.75 137.76 Page 10 City of Temple City, CA Warrant Register 08/07/01 Date: 8/2/01 Check Number Check Date Vendor Name 8/7/01 SOUTHERN CALIFORNIA WATER CO. 8/7/01 SOUTHERN CALIFORNIA WATER CO. 8/7/01 SOUTHERN CALIFORNIA WATER CO. 8/7/01 SOUTHERN CALIFORNIA WATER CO. 5470 8/7/01 SPARKS AUTO PARTS 5471 8/7/01 STAR MAINTENANCE SUPPLY CO. 8/7/01 STAR MAINTENANCE SUPPLY CO. 3/7/01 STAR MAINTENANCE SUPPLY CO. 8/7/01 STAR MAINTENANCE SUPPLY CO. 8/7/01 STAR MAINTENANCE SUPPLY CO. 8/7/01 STAR MAINTENANCE SUPPLY CO. 5472 8/7/01 TEMPLE CITY FLORIST 8/7/01 TEMPLE CITY FLORIST 5473 8/7/01 TEMPLE CITY ROOFING 5474 8/7/01 8/7/01 TRANSTECH ENGINEERS TRANSTECH ENGINEERS Transaction Description WATER USG - MAY /JUNE WATER USG - MAY /JUNE WATER USG - MAY /JUNE WATER USG - MAY /JUNE OIL FILTER,SPRAY JANITORIAL SUPPL JANITORIAL SUPPL JANITORIAL SUPPL JANITORIAL SUPPL JANITORIAL SUPPL JANITORIAL SUPPL FLOWERS -MRS GRAHAM FLOWERS-MRS ATKINS RFND -DUPL BUS LIC TRAFFIC COUNTS PRJ CONSULTING SRV -MAY Transaction Amount 380.94 443.75 395.63 63.97 Ck No 5469 1559.80 Ck No 5470 Ck No 5471 Ck No 5472 Ck No 5473 93.32 93.32 61.33 143.11 46.06 107.46 63.50 148.18 569.64 48.71 51.41 100.12 86.00 86.00 5000.00 240.00 Page 11 City of Temple City, CA Warrant Register 08/07/01 Date: 8/2/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 5475 8/7/01 TRANSTECH ENGINEERS 8/7/01 TRANSTECH ENGINEERS 8/7/01 8/7/01 8/7/01 8/7/01 8/7/01 UNITED WAY CAMPAIGN UNITED WAY CAMPAIGN UNITED WAY CAMPAIGN UNITED WAY CAMPAIGN UNITED WAY CAMPAIGN 5476 8/7/01 VUE -WAY SIGNS 8/7/01 VUE -WAY SIGNS 8/7/01 VUE -WAY SIGNS 8/7/01 VUE -WAY SIGNS 5477 8/7/01 A B CHAMPION TROPHY CO 5478 8/7/01 ALBERT ESTRADA 5479 8/7/01 AMERICAN PROMOTIONAL EVENTS, INC. GOLDEN WST SRV -MAY GRACEWOOD SRV -MAY CONTR -P /E 06/29/01 CONTR -P /E 06/15/01 CONTR -P /E 06/01/01 CONTR -P /E 05/18/01 CONTR -P /E 05/04/01 STREET SIGNS STREET SIGNS STREET SIGNS STREET SIGNS GIFTS- COU /COMM BBQ RFND- SECURITY DPST RFND - FRWRKS DPST 9448.00 6180.00 Ck No 5474 20868.00 Ck No 5475 20.00 20.00 20.00 20.00 20.00 100.00 356.40 502.20 980.73 1490.92 Ck No 5476 3330.25 Ck No 5477 Ck No 5478 Ck No 5479 213.84 213.84 100.00 100.00 200.00 200.00 City of Temple City, CA Warrant Register 08/07/01 Date: 8/2/01 Check Number Check Date Vendor Name 5480 8/7/01 ANITA CHAO 5481 8/7/01 8/7/01 8/7/01 ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES 5482 8/7/01 BLOCKBUSTER FIREWORKS OF CA 5483 8/7/01 8/7/01 8/7/01 8/7/01 8/7/01 8/7/01 8/7/01 BOISE CASCADE OFFICE PRODUCTS BOISE CASCADE OFFICE PRODUCTS BOISE CASCADE OFFICE PRODUCTS BOISE CASCADE OFFICE PRODUCTS BOISE CASCADE OFFICE PRODUCTS BOISE CASCADE OFFICE PRODUCTS BOISE CASCADE OFFICE PRODUCTS 5484 8/7/01 BULLWINKLES 5485 8/7/01 CARMEN TRAN Transaction Description RFND -HULA DANCE RUGS - 07/02/01 PARK CREW- 07/02/01 TREE CREW- 07/02/01 RFND - FRWRKS DPST ADDRESS LABELS WRIST /MOUSE PILLOW PORTFOLIOS,RECEIPTS TAPE,CORR FLD,SPLR LABELS ENVELOPES DATA CART,PORTFOLIOS DAY CAMP EXCURSION RFND -SCHOL DISC. Transaction Amount 68.00 Ck No 5480 Ck No 5481 68.00 44.00 32.75 15.75 92.50 200.00 Ck No 5482 200.00 Ck No 5483 Ck No 5484 Ck No 5485 38.48 20.97 20.10 139.12 3.25 18.66 73.87 314.45 880.11 880.11 97.50 97.50 Page 13 City of Temple City, CA Warrant Register 08/07/01 Date: 8/2/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 5486 8/7/01 CAROL DELL'AQUILA RFND- SPORTS CAMP 91.00 Ck No 5486 91.00 5487 8/7/01 CHARLES R. MARTIN LGL RETAINER -JULY 5000.00 Ck No 5487 5000.00 5488 8/7/01 COLALIFE ONE HOUR PHOTO FILM DEV -CAMP 7.99 8/7/01 COLALIFE ONE HOUR PHOTO FILM DEV -CAMP 7.34 8/7/01 COLALIFE ONE HOUR PHOTO PHOTO PROCESSING 15.12 Ck No 5488 30.45 5489 8/7/01 CPRS MEMBERSHIP -SH 145.00 Ck No 5489 145.00 5490 8/7/01 CRAZY RHYTHM HOT SOCIETY ORCHESTRA CONCERT - 08/22/01 720.00 Ck No 5490 720.00 5491 3/7/01 DALY RENTALS LADDER RNTL -LOP 30.00 Ck No 5491 30.00 5492 8/7/01 DESY'S ABSENCE O/T FORMS 156.60 8/7/01 DESY'S BUS PASS RECEIPTS 194.40 Ck No 5492 351.00 5493 8/7/01 DIANE CALDERA RFND -DAY CAMP 215.00 Page 14 City of Temple City, CA Warrant Register 08/07/01 Date: 8/2/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 5493 215.00 5494 8/7/01 DISNEYLAND DAY CAMP EXCURSION 1445.00 8/7/01 DISNEYLAND DAY CAMP EXCURSION 2160.00 Ck No 5494 3605.00 5495 8/7/01 DOUGLAS FERRIS RFND- KELLOGG HOUSE 35.00 Ck No 5495 35.00 5496 8/7/01 ELEANOR LYALL RFND- KELLOGG HOUSE 35.00 Ck No 5496 35.00 5497 8/7/01 EMILIE XU RFND -TAIJI QIGONG 37.00 Ck No 5497 37.00 5498 8/7/01 EVELYN SPELLMAN RFND- KELLOGG HOUSE 105.00 Ck No 5498 105.00 5499 8/7/01 FKM COPIER PRODUCTS 1ST QTR MTNC -CC 485.04 Ck No 5499 485.04 5500 8/7/01 GRACE VALDEZ RFND- KELLOGG HOUSE 70.00 Ck No 5500 70.00 5501 8/7/01 HDL SOFTWARE, LLC CODE ENF SFTWR -50% 4500.00 Page 15 City of Temple City, CA Warrant Register 08/07/01 Date: 8/2/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 5502 5503 8/7/01 8/7/01 8/7/01 8/7/01 8/7/01 8/7/01 HOLIDAY SEASONS, INC. HOLIDAY SEASONS, INC. HOLIDAY SEASONS, INC. HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF 5504 8/7/01 HOWLAND ELECTRIC WHOLESALE CO. 8/7/01 HOWLAND ELECTRIC WHOLESALE CO. 8/7/01 HOWLAND ELECTRIC WHOLESALE CO. 8/7/01 HOWLAND ELECTRIC WHOLESALE CO. 5505 8/7/01 INLAND EMPIRE STAGES LIMITED 8/7/01 INLAND EMPIRE STAGES LIMITED 5506 8/7/01 JANE MOORE 5507 8/7/01 KRISTIN MEYER RFND - FRWRKS DPST RFND - FRWRKS DPST RFND - FRWRKS DPST SUPPLIES -DAY CAMP MISC SUPPL -PARKS WOOD STAKES -SIGNS RPR IRRIG PUMP -LOP RPR IRRIG PUMP -LOP RPR IRRIG PUMP -LOP RPR IRRIG PUMP -LOP LUNCH /CRUISE TRANS- GONDOLA GTWY RFND- SOCCER RFND -OIL PAINTING Ck No 5501 4500.00 Ck No 5502 Ck No 5503 Ck No 5504 200.00 200.00 200.00 600.00 22.36 19.11 44.22 85.69 11.88 15.63 32.37 32.81 92.69 560.00 437.50 Ck No 5505 997.50 Ck No 5506 91.00 91.00 83.00 Page 16 City of Temple City, CA Warrant Register 08/07/01 Date: 8/2/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 5507 83.00 5508 8/7/01 KUSTOM IMPRINTS T.C. SHIRTS 725.48 Ck No 5508 725.48 5509 8/7/01 L.A. COUNTY METROPOLITAN AUTHORITY BUS TOKENS 1800.00 Ck No 5509 1800.00 5510 8/7/01 LAIDLAW TRANSIT, INC. BUS - BULLWINKLES 312.81 8/7/01 LAIDLAW TRANSIT, INC. BUS - BULLWINKLES 312.81 Ck No 5510 625.62 5511 8/7/01 LEWIS SAW & LAWNMOWER INC. ROTO- TILLER 1727.95 Ck No 5511 1727.95 5512 8/7/01 LINDA DONOTO RFND- KELLOGG HOUSE 70.00 Ck No 5512 70.00 5513 8/7/01 LORI KERR RFND- SOCCER 91.00 Ck No 5513 91.00 5514 8/7/01 LOU'S LOCK & KEY REPL CASH DRWR LCK -LOP 107.89 8/7/01 LOU'S LOCK & KEY CHNG KEYS - SNACKBAR 76.79 Ck No 5514 184.68 5515 8/7/01 LYDIA LOPEZ RFND -DAY CAMP 93.75 Page 17 City of Temple City, CA Warrant Register 08/07/01 Date: 8/2/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 5516 8/7/01 MARIAN BROOKS RFND -ADULT EXCURS. 5517 8/7/01 MARNA LEBECK RFND- KELLOGG HOUSE 5518 8/7/01 MARY HILLECK RFND- KELLOGG HOUSE 5519 8/7/01 MEI -LAN CHING RFND -TAIJI QUIGONG 5520 8/7/01 MONGENS YU RFND- SECURITY DPST 5521 8/7/01 MONICA ALEXANDER RFND- SECURITY DPST 5522 8/7/01 NEW CENTURY FORD VEH MTNC -UNIT 116 8/7/01 NEW CENTURY FORD RPL BRAKES /OIL CHG Ck No 5515 Ck No 5516 Ck No 5517 Ck No 5518 Ck No 5519 Ck No 5520 Ck No 5521 Ck No 5522 93.75 20.00 20.00 70.00 70.00 35.00 35.00 37.00 37.00 500.00 500.00 100.00 100.00 231.80 643.72 875.52 5523 3/7/01 OSMOND PUBLICATIONS, INC. DEL FEE JAN -DEC 01 12.00 Page 18 City of Temple City, CA Warrant Register 08/07/01 Date: 8/2/01 Check Number Check Date Vendor Name Transaction Description 5524 8/7/01 PAUL LAM RFND- SECURITY DPST 5525 8/7/01 PITNEY BOWES INC. MTR RNTL- AUG /NOV 5526 8/7/01 POSITIVE PROMOTIONS BALLOONS -VOL LNCHN 5527 8/7/01 PRINTMASTERS #96 BUSN CRDS - WILLIAMS 5528 8/7/01 PROTECTION SERVICE INDUSTRIES, L.P. BURGLAR ALARM -JULY 8/7/01 PROTECTION SERVICE INDUSTRIES, L.P. FIRE ALARM -JULY 5529 8/7/01 RICHMOND'S OFFICE EQUIPMENT SRVC -PLNG TYPEWRITER 5530 8/7/01 ROLAND DJONG RFND- DISNEYLAND 5531 8/7/01 RONNY & THE CLASSICS CONCERT - 08/29/01 Transaction Amount Ck No 5523 Ck No 5524 Ck No 5525 Ck No 5526 Ck No 5527 Ck No 5528 Ck No 5529 Ck No 5530 12.00 100.00 100.00 345.60 345.60 87.69 87.69 27.00 27.00 50.00 74.88 124.88 65.00 65.00 35.00 35.00 900.00 Page 19 City of Temple City, CA Warrant Register 08/07/01 Date: 8/2/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 5531 900.00 5532 8/7/01 ROSEMARIE MARTINEZ RFND- BALLROOM DANCE 90.00 Ck No 5532 90.00 5533 8/7/01 SAM'S CLUB DIRECT DAY CAMP SUPPLIES 158.24 8/7/01 SAM'S CLUB DIRECT DAY CAMP SUPPLIES 19.11 Ck No 5533 177.35 5534 8/7/01 SARAH NICHOLS INSTR -TOT'S REC 856.63 Ck No 5534 856.63 5535 8/7/01 SCHOOL SPECIALTIES INC. SUPPLIES -VOL PRGM 23.95 Ck No 5535 23.95 5536 8/7/01 SEAN REGRET RFND -SELF DEFENSE 35.00 Ck No 5536 35.00 5537 8/7/01 SERVICEPRO PEST MANAGEMENT CO. PEST CONTROL -JULY 67.00 Ck No 5537 67.00 5538 8/7/01 SMART & FINAL DAY CAMP COOKOUT 152.30 8/7/01 SMART & FINAL DAY CAMP SUPPLIES 35.66 8/7/01 SMART & FINAL DAY CAMP COOKOUT 117.29 8/7/01 SMART & FINAL BEV- COUNCIL OFFICE 14.23 8/7/01 SMART & FINAL SUPP - COUN /COMM BBQ 34.69 Page 20 City of Temple City, CA Warrant Register 08/07/01 Date: 8/2/01 Check Number Check Date Vendor Name Transaction Description 5539 8/7/01 SOPHIA ALVARADO RFND- SUMMER BSKTBL 5540 8/7/01 SPARKS AUTO PARTS BATTERY -UNIT 114 8/7/01 SPARKS AUTO PARTS BATTERY - LAWNMOWER 5541 8/7/01 STAR MAINTENANCE SUPPLY CO. JANITORIAL SUPPL. 8/7/01 STAR MAINTENANCE SUPPLY CO. JANITORIAL SUPPL. 8/7/01 STAR MAINTENANCE SUPPLY CO. JANITORIAL SUPPL. 8/7/01 STAR MAINTENANCE SUPPLY CO. JANITORIAL SUPPL. 5542 8/7/01 TEMPLE CITY CHAMBER OF COMMERCE CONTR AGRMNT -JULY 5543 8/7/01 TERI MATINAS RFND- SCIENCE WRKSHP 5544 8/7/01 TYPECRAFT INC. WOOD & JONES LETTERHEAD - COUNCIL 5545 8/7/01 UNITED WAY CAMPAIGN CONTR -P /E 07/27/01 8/7/01 UNITED WAY CAMPAIGN CONTR -P /E 07/13/01 Transaction Amount Ck No 5538 Ck No 5539 Ck No 5540 Ck No 5541 354.17 20.00 20.00 84.36 58.16 142.52 248.69 74.80 174.52 106.58 604.59 3500.00 Ck No 5542 3500.00 Ck No 5543 Ck No 5544 40.00 40.00 756.00 756.00 20.00 20.00 Page 21 City of Temple City, CA Warrant Register 08/07/01 Date: 8/2/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 5545 40.00 5546 8/7/01 VALLEY CITIES SUPPLY CO. RPR DRNKG FOUNTAIN -LOP 84.29 Ck No 5546 84.29 5547 8/7/01 VIKING OFFICE PRODUCTS INC. BOXES,CORR TAPE 94.98 8/7/01 VIKING OFFICE PRODUCTS INC. RUBBER STAMP 10.79 8/7/01 VIKING OFFICE PRODUCTS INC. FOLDERS,ENVELOPES 46.88 Ck No 5547 152.65 5548 8/7/01 WARDI BISHARAT - BERMEL RFND- SOCCER 91.00 Ck No 5548 91.00 5549 8/7/01 WESTWIND PRODUCTIONS CONCERT- 08/08/01 1000.00 Ck No 5549 1000.00 5550 8/7/01 WINSTON TIRE CO. TIRE -UNIT 113 61.59 Ck No 5550 61.59 5551 8/7/01 YAN ZHANG RFND- SPORTS CAMP 48.00 8/7/01 YAN ZHANG RFND- SPORTS CAMP 43.00 Ck No 5551 91.00 5552 8/7/01 YVETTE WILDE RFND- SECURITY DPST 100.00 Ck No 5552 100.00 Page 22 City of Temple City, CA Warrant Register 08/07/01 Date: 8/2/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount $402,245.02 Page 23