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Home My Public Portal AboutResolution 01-4044RESOLUTION NO. 01 -4044 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $603,505.38 DEMAND NOS. 5553 THROUGH 5693 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. Cede 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 21st day of August, 2001. ATTEST: m City Clerk 2 Z '. t;LL7 2 Y il/ OR I hereby certify that the foregoing Resolution, Resolution No. 01 -4044 was adopted by the City Council of the City of Temple City at a regular meeting held on the 21st day of August, 2001 by the following vote: AYES: Councilman - Souder, Vizcarra, Zovak, Gillanders, Wilson NOES: Councilman -None ABSENT: Councilman -None nelad, rLq-,14,__Luuct City Clerk 1 1 City of Temple City Warrant Register 08/21/01 Date: 08/16/01 FY 2000 -2001 FY 2001 -2002 TOTAL WARRANT Regulars Ck #5576 -5609 264,543.37 264,543.37 Specials Ck #5553 -5575 208,857.18 Regulars Ck #5610 -5693 130,104.83 $338,962.01 $603,505.38 Page t City of Temple City, CA Warrant Register 08/21/01 Date: 8/16/01 Check Number Check Date 5553 8/2/01 8/2/01 8/2/01 8/2/01 8/2/01 8/2/01 8/2/01 8/2/01 Vendor Name CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY 5554 8/2/01 UNION BANK OF CALIFORNIA 5555 5556 5557 5558 5559 8/2/01 8/2/01 8/2/01 8/2/01 8/2/01 STATE STREET BANK & TRUST CO Transaction Description REIMB CK #1423 REIMB CK #1422 REIMB CK #1421 REIMB CK #1420 REIMB CK #1419 REIMB CK #1418 REIMB CK #1417 REIMB CK #1416 PT CONTR -P /E 07/27/01 FT CONTR -P /E 07/27/01 VANTAGEPOINT TRANSFER AGENTS -#457 CONTR -P /E 07/27/01 F & A FEDERAL CREDIT UNION ANA MARIA ROMERO WILDES CONSTRUCTION CONTR -P /E 07/27/01 FNL RELOCATION EXPENSE 10% RETENTION /HRP -235 Transaction Amount 40.06 173.28 176.51 72.11 1169.82 1101.33 1144.49 1215.77 Ck No 5553 5093.37 969.43 Ck No 5554 969.43 3212.28 Ck No 5555 3212.28 698.00 Ck No 5556 698.00 1721.00 Ck No 5557 1721.00 6150.00 Ck No 5558 6150.00 1791.00 Page 1 City of Temple City, CA Warrant Register 08/21/01 Date: 8/16/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 5560 5561 8/6/01 8/6/01 8/6/01 8/6/01 8/6/01 8/6/01 8/6/01 8/6/01 8/6/01 8/6/01 8/6/01 8/6/01 8/6/01 8/6/01 8/6/01 8/6/01 8/6/01 8/6/01 8/6/01 8/6/01 8/6/01 8/6/01 DELTA DENTAL DELTA DENTAL DELTA DENTAL DELTA DENTAL 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 DENTAL PREM -JULY DENTAL PREM -JULY DENTAL PREM -JULY DENTAL PREM -JULY RSVP CAR WASH TICKETS SUPPL -LOP STAFF MTGS COMP CABLE -LOP AIR COND SUPPL /PRKG FEE -DAY CAMP PRKG FEES -DAY CAMP TRIPS SUPPLIES -DAY CAMP GIFT CERT. -VOL LNCHN GIFT CERT. -VOL LNCHN GIFT CERT. -VOL LNCHN SUPPL- NUTRITION LNCHN FILM DEVELOPING -VOL PRGM GIFT TO CHINANOL PRGM SNACKS /SUPPL -VOL PRGM SUPPL- VOLUNTEER PRGM LAMINATOR SUPPLIES TWO STEP STOOLS CAR WASH COUPONS -CDD POSTAGE Ck No 5559 1791.00 60.42 333.42 130.16 936.12 Ck No 5560 1460.12 50.00 5.96 26.98 21.26 50.00 181.42 50.00 30.00 50.00 30.48 9.00 7.65 46.39 35.02 28.05 15.10 50.00 3.94 Page 2 City of Temple City, CA Warrant Register 08/21/01 Date: 8/16/01 Check Number Check Date Vendor Name 8/6/01 FRANCINE MALDONADO 8/6/01 FRANCINE MALDONADO 8/6/01 8/6/01 8/6/01 8/6/01 8/6/01 8/6/01 8/6/01 8/6/01 8/6/01 FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO 5562 8/6/01 U.S. POSTAL SERVICE 5563 5564 8/6/01 8/6/01 8/6/01 8/6/01 8/6/01 8/6/01 8/6/01 8/6/01 VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN DELTA DENTAL DELTA DENTAL DELTA DENTAL DELTA DENTAL Transaction Description SPECIAL PAPER FOOD - RETIREMENT PARTY SUPPL- RETIREMENT PARTY SUPPL- RETIREMENT PARTY SGVACM LNCHN MTG -FRAER RFRSHMNTS -RSVP MTG SUPPL -RSVP LUNCHEON SUPPL- COUNCIL /COMM BBQ FOOD -CRA STUDY SESS MTG MIL REIMB- JURY /PARTHEMO MIL REIMB- JURY /LEONARD FALL NEWSLETTER MAILING VISION PREM- AUGUST VISION PREM- AUGUST VISION PREM- AUGUST VISION PREM: AUGUST DENTAL PREM- AUGUST DENTAL PREM- AUGUST DENTAL PREM- AUGUST DENTAL PREM- AUGUST Transaction Amount 25.71 48.00 48.57 45.85 15.00 14.74 3.00 121.21 28.46 7.20 20.40 Ck No 5561 1069.39 1600.00 Ck No 5562 1600.00 23.85 203.90 7.37 708.64 Ck No 5563 943.76 60.42 400.07 130.16 1000.68 Page 3 City of Temple City, CA Warrant Register 08/21/01 Date: 8/16/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 5565 8/6/01 PMI 8/6/01 PMI 8/6/01 PMI DENTAL PREM- AUGUST DENTAL PREM- AUGUST DENTAL PREM- AUGUST Ck No 5564 1591.33 62.53 6.42 166.68 Ck No 5565 235.63 5566 8/7/01 PACIFIC BELL PHONE USG -JULY 16.21 8/7/01 PACIFIC BELL PHONE USG -JULY 20.96 8/7/01 PACIFIC BELL PHONE USG -JULY 422.51 8/7/01 PACIFIC BELL PHONE USG -JULY 34.17 8/7/01 PACIFIC BELL PHONE USG -JULY 149.18 8/7/01 PACIFIC BELL PHONE USG -JULY 18.84 8/7/01 PACIFIC BELL PHONE USG -JULY 20.44 8/7/01 PACIFIC BELL PHONE USG -JULY 20.45 8/7/01 PACIFIC BELL PHONE USG -JULY 31.89 8/7/01 PACIFIC BELL PHONE USG -JULY 31.85 8/7/01 PACIFIC BELL PHONE USG -JULY 16.94 8/7/01 PACIFIC BELL PHONE USG -JULY 15.92 8/7/01 PACIFIC BELL PHONE USG -JULY 79.66 8/7/01 PACIFIC BELL PHONE USG -JULY 17.61 8/7/01 PACIFIC BELL PHONE USG -JULY 28.03 8/7/01 PACIFIC BELL PHONE USG -JULY 16.90 8/7/01 PACIFIC BELL PHONE USG -JULY 16.25 8/7/01 PACIFIC BELL PHONE USG -JULY 16.21 8/7/01 PACIFIC BELL PHONE USG -JULY 385.60 Page 4 City of Temple City, CA Warrant Register 08/21/01 Date: 8/16/01 Check Number Check Date 8/7/01 PACIFIC BELL 8/7/01 PACIFIC BELL 8/7/01 PACIFIC BELL 8/7/01 PACIFIC BELL Vendor Name Transaction Description PHONE USG -JULY PHONE USG -JULY PHONE USG -JULY PHONE USG -JULY Transaction Amount 15.92 83.76 34.55 16.21 Ck No 5566 1510.06 5567 8/7/01 MARK MUNIZ COMPLETE SELF -MOVE BENE 800.00 8/7/01 MARK MUNIZ PARTIAL RELOC BENEFIT 2250.00 Ck No 5567 3050.00 5568 8/7/01 PACIFIC BELL PHONE USG -JULY 15.18 Ck No 5568 15.18 5569 8/8/01 SHAKAS CATERING VOLUNTEER LNCHN CATERIN 871.54 Ck No 5569 871.54 5570 8/8/01 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR -P /E 07/13/01 48.08 8/8/01 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR -P /E 07/13/01 4697.08 Ck No 5570 4745.16 5571 8/8/01 EMILIE XU RFND -TAIJI QUIGONG CLASS 37.00 Ck No 5571 37.00 5572 8/9/01 SBS CORPORATION PYMT #2 -LA ROSA YARD IMPR 36537.53 8/9/01 SBS CORPORATION PYMT #1 -LA ROSA YARD IMPR 53857.03 Page 5 City of Temple City, CA Warrant Register 08/21/01 Date: 8/16/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 5573 8/10/01 DOMINO'S PIZZA 8/10/01 DOMINO'S PIZZA 5574 8/14/01 MARY FLANDRICK 8/14/01 MARY FLANDRICK 8/14/01 MARY FLANDRICK 8/14/01 MARY FLANDRICK 8/14/01 MARY FLANDRICK 8/14/01 MARY FLANDRICK 8/14/01 MARY FLANDRICK 8/14/01 MARY FLANDRICK 8/14/01 MARY FLANDRICK 8/14/01 MARY FLANDRICK 8/14/01 MARY FLANDRICK 8/14/01 MARY FLANDRICK 5575 8/15/01 8/15/01 8/15/01 8/15/01 8/15/01 CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY GIFT CERTIFICATES PIZZA - VOLUNTEER LNCHN SUPPL -DAY CAMP SUPPL -DAY CAMP COOKOUT SUPPL /PRKG -DAY CAMP SUPPL -VOL LUNCHEON SNCKS /SUPPL -VOL PRGM PARKING FEE COURIER FEE HRP -118 COMPACT CAMERA BAG LNCH MTG- BD,COMM LEBER CALPERS TRNG - (FM,MM) OFFICE SUPPLIES FOOD - RETIREMENT PARTY REIMB SPC CKS -P /E 08/16 P/R PROC -P /E 08/16/01 TAXES -P /E 08/16/01 REG CHKS -P /E 08/16/01 DIR DEP -P /E 08/16/01 Ck No 5572 90394.56 Ck No 5573 -15.00 113.15 98.15 385.19 262.05 44.22 184.62 31.18 5.00 16.00 21.59 19.10 22.93 17.27 20.38 Ck No 5574 1029.53 6000.00 373.93 14974.97 20546.49 38675.30 Page 6 City of Temple City, CA Warrant Register 08/21/01 Date: 8/16/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 5576 8/21/01 AIRGAS, INC. 5577 8/21/01 ALTEC INDUSTRIES 5578 8/21/01 AMERICAN RED CROSS 5579 8/21/01 ANGELO PLUMBING, INC. 5580 8/21/01 AT & T WIRELESS SERVICES 8/21/01 AT & T WIRELESS SERVICES 8/21/01 AT & T WIRELESS SERVICES 8/21/01 AT & T WIRELESS SERVICES 8/21/01 AT & T WIRELESS SERVICES 8/21/01 AT & T WIRELESS SERVICES 5581 8/21/01 ATHENS SERVICES MISC SUPPLIES MOLY GREASE:. CPR/1ST AID TRNG WATER HEATER -CR CELL PHONE USG -JUNE CELL PHONE USG -JUNE CELL PHONE - LOP /JUNE CELL PHONE USG -JUNE CELL PHONE USG -JUNE CELL PHONE USG -JUNE STR SWEEPING -JUNE Ck No 5575 80570.69 111.81 Ck No 5576 111.81 Ck No 5577 6.30 6.30 1110.00 Ck No 5578 1110.00 881.00 Ck No 5579 881.00 14.82 14.97 26.20 23.79 14.82 14.82 Ck No 5580 109.42 8668.33 Ck No 5581 8668.33 5582 8/21/01 CALWEST LIGHTING SERVICES, INC. COURTS -COIN METERS 2860.35 Page 7 City of Temple City, CA Warrant Register 08/21/01 Date: 8/16/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 5583 8/21/01 CITY OF BREA MIS SRVC -JUNE 5584 8/21/01 COLORAMA WHOLESALE NURSERY LANDSCAPE MATERIALS 5585 8/21/01 CUSTOM CREDIT SERVICES CREDIT RPT HRP -252 8/21/01 CUSTOM CREDIT SERVICES CR REPORT HRP -222 5586 8/21/01 DEPARTMENT OF TRANSPORTATION TRF SGNL MTNC -MAY 5587 8/21/01 FRANCES MANZO PAPER/FLYER -JR DNC 5588 8/21/01 FREDDIE MAC'S, INC. TOWING -UNIT 109 5589 8/21/01 HARRIS & ASSOCIATES, INC. ANNUAL ADMN -JUNE 5590 8/21/01 HOME DEPOT /GECF LIQUID CHLORINE 8/21/01 HOME DEPOT /GECF NOZZLE,WEED PREVENT. Ck No 5582 2860.35 420.00 Ck No 5583 420.00 222.22 Ck No 5584 222.22 30.00 30.00 Ck No 5585 60.00 898.23 Ck No 5586 898.23 Ck No 5587 77.04 77.04 180.00 Ck No 5588 180.00 425.00 Ck No 5589 425.00 21.32 31.06 Page 8 City of Temple City, CA Warrant Register 08/21/01 Date: 8/16/01 Check Number Check Date 5591 5592 5593 Vendor Name 8/21/01 IRWINDALE INDUSTRIAL CLINIC 8/21/01 L.A. COUNTY DEPT OF PUBLIC WORKS 8/21/01 L.A. COUNTY DEPT. OF PUBLIC WORKS 8/21/01 L.A. COUNTY DEPT. OF PUBLIC WORKS 8/21/01 L.A. COUNTY DEPT. OF PUBLIC WORKS 8/21/01 L.A. COUNTY DEPT. OF PUBLIC WORKS 8/21/01 L.A. COUNTY DEPT. OF PUBLIC WORKS 5594 8/21/01 L.A. COUNTY DEPT. OF PUBLIC WORKS 5595 8/21/01 L.A. COUNTY SHERIFF'S DEPARTMENT 8/21/01 L.A. COUNTY SHERIFFS DEPARTMENT 8/21/01 L.A. COUNTY SHERIFF'S DEPARTMENT 8/21/01 L.A. COUNTY SHERIFFS DEPARTMENT 8/21/01 L.A. COUNTY SHERIFF'S DEPARTMENT 8/21/01 L.A. COUNTY SHERIFF'S DEPARTMENT 8/21/01 L.A. COUNTY SHERIFFS DEPARTMENT 8/21/01 L.A. COUNTY SHERIFF'S DEPARTMENT Transaction Description PHYS:REC LDRS,PLNG CONT- BLDG /SFTY -MAY TRF SGNL MTNC -MAY DEBRIS RMVL -MAY STREET MTNC -MAY STR LGHT MTNC -MAY SIDEWALK MTNC -MAY BASIN CLEANOUT -00 GRWTH DPTY -JUNE GEN LAW(4) -JUNE BUS LIC INV(1) -JUNE MOTOR OFF(1) -JUNE YTH RESOURCE -JUNE COM SRV OFF(1) -JUNE TRAF ENF(3) -JUNE SPEC ASSG(2) -JUNE Transaction Amount Ck No 5590 52.38 697.00 Ck No 5591 697.00 18829.15 Ck No 5592 18829.15 757.47 120.24 3586.23 67.42 150.74 Ck No 5593 4682.10 669.23 Ck No 5594 669.23 8401.21 79916.23 132.96 9016.89 8401.21 2798.14 59937.18 25450.94 Page 9 City of Temple City, CA Warrant Register 08/21/01 Date: 8/16/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 5596 5597 5598 5599 8/21/01 LEMAR HARDWOOD AND DOOR CO. SRVC HRP -235 8/21/01 MACOMCO /CONNECT WIRELESS SOLUTIONS RADIO RPR -UNIT 100 8/21/01 MARIA ZAMORA -FUND ACCOUNTANT 8/21/01 8/21/01 8/21/01 8/21/01 8/21/01 8/21/01 MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE 5600 8/21/01 NEXT DAY GOURMET 8/21/01 NEXT DAY GOURMET 5601 8/21/01 PECK ROAD FORD TRUCK SALES, INC. ACCTG SRV 6/25 -29 MTNC SUPPLIES -YARD MTNC SUPPLIES MTNC SUPPLIES -LOP MTNC SUPPLIES -MALLS MTNC SUPPLIES -YARD MTNC SUPPLIES -LOP SATELLITE STAND COFFEE FILTERS RPR CLUTCH - #107 Ck No 5595194054.76 2002.32 Ck No 5596 2002.32 125.00 Ck No 5597 125.00 286.00 Ck No 5598 286.00 12.45 10.32 96.37 16.75 12.46 31.98 Ck No 5599 180.33 90.00 33.98 Ck No 5600 123.98 1825.23 Ck No 5601 1825.23 Page 10 City of Temple City, CA Warrant Register 08/21/01 Date: 8/16/01 Check Number Check Date Vendor Name 5602 8/21/01 RELIABLE MOTOR SERVICE 8/21/01 RELIABLE MOTOR SERVICE 5603 5604 5605 5606 8/21/01 RKA CIVIL ENGINEERS, INC. 8/21/01 SCOTTY'S BRAKE & MUFFLER 8/21/01 SIGNAL MAINTENANCE, INC. O 8/21/01 TRANSTECH ENGINEERS 8/21/01 TRANSTECH ENGINEERS 8/21/01 TRANSTECH ENGINEERS 5607 8/21/01 WEST COAST ARBORISTS 5608 8/21/01 8/21/01 8/21/01 8/21/01 WILLDAN ASSOCIATES WILLDAN ASSOCIATES WILLDAN ASSOCIATES WILLDAN ASSOCIATES Transaction Description VEH RPR -UNIT 105 VEH RPR -UNIT 105 W.LAS TUNAS DR -JUNE TOWING -UNIT 102 TRF SGNL MTNC -JUNE GOLDEN WST SWR -JUN CONSULTING SRV -JUN CONSULTING SRV -JUN TREE /STUMP RMVLS LOP PRKG LOT -MAY GREEN STR IMPR -MAY GREEN STR IMPR -JUNE LOP PRKG LOT -JUNE Transaction Amount 32.50 195.00 Ck No 5602 227.50 4506.55 Ck No 5603 4506.55 75.00 Ck No 5604 75.00 478.23 Ck No 5605 478.23 4374.00 600.00 640.00 Ck No 5606 5614.00 6077.00 Ck No 5607 6077.00 771.47 3261.02 242.50 2735.00 Page 11 City of Temple City, CA Warrant Register 08/21/01 Date: 8/16/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 5608 7009.99 5609 8/21/01 WILLIAM MARINO ENTERPRISES GRAFFITI RMVL -JUNE 997.92 Ck No 5609 997.92 5610 8/21/01 A A EQUIPMENT RENTALS CO., INC LAWN MOWER RPR 29.55 8/21/01 A A EQUIPMENT RENTALS CO., INC AERAVATOR RNTL -LOP 1008.13 Ck No 5610 1037.68 5611 8/21/01 A B CHAMPION TROPHY CO NAME PLTS -PLNG COMM 19.28 Ck No 5611 19.28 5612 8/21/01 AIR -TRO EOC ROUTINE -JULY 68.00 8/21/01 AIR -TRO CH FILTER CALL -JUL 136.00 8/21/01 AIR -TRO CC FILTER CALL -JUL 96.00 8/21/01 AIR -TRO HVAC RPR -CITY HALL 125.23 8/21/01 AIR -TRO ROUTINE - LOP /JULY 532.08 Ck No 5612 957.31 5613 8/21/01 AIRGAS, INC. MISC SUPPLIES 62.85 Ck No 5613 62.85 5614 8/21/01 ALFREDO QUIJANO INSTR- TENNIS 1134.00 Ck No 5614 1134.00 5615 8/21/01 ALMA GREENE RFND -ADULT EXCURS. 45.00 Page 12 City of Temple City, CA Warrant Register 08/21/01 Date: 8/16/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 5615 45.00 5616 8/21/01 AMERICAN INDUSTRIAL SUPPLY INC. MISC SUPPLIES 227.53 Ck No 5616 227.53 5617 8/21/01 ARAMARK UNIFORM SERVICES RUGS - 08/13/01 44.00 8/21/01 ARAMARK UNIFORM SERVICES PARK CREW- 08/13/01 32.75 8/21/01 ARAMARK UNIFORM SERVICES TREE CREW- 08/13/01 15.75 8/21/01 ARAMARK UNIFORM SERVICES TREE CREW- 08/08/01 15.75 8/21/01 ARAMARK UNIFORM SERVICES RUGS - 07/30/01 44.00 8/21/01 ARAMARK UNIFORM SERVICES PARK CREW- 07/30/01 32.75 8/21/01 ARAMARK UNIFORM SERVICES TREE CREW- 07/30/01 15.75 8/21/01 ARAMARK UNIFORM SERVICES RUGS - 07/23/01 44.00 8/21/01 ARAMARK UNIFORM SERVICES PARK CREW- 07/23/01 32.75 8/21/01 ARAMARK UNIFORM SERVICES RUGS - 08/08/01 44.00 8/21/01 ARAMARK UNIFORM SERVICES TREE CREW- 07/23/01 15.75 8/21/01 ARAMARK UNIFORM SERVICES RUGS- 07/16/01 44.00 8/21/01 ARAMARK UNIFORM SERVICES PARK CREW- 07/16/01 32.75 8/21/01 ARAMARK UNIFORM SERVICES TREE CREW- 07/16/01 15.75 8/21/01 ARAMARK UNIFORM SERVICES RUGS - 07/09/01 44.00 8/21/01 ARAMARK UNIFORM SERVICES PARK CREW- 07/09/01 32.75 8/21/01 ARAMARK UNIFORM SERVICES TREE CREW- 07/09/01 15.75 8/21/01 ARAMARK UNIFORM SERVICES PARK CREW- 08/08/01 32.75 Ck No 5617 555.00 5618 8/21/01 ARBOR NURSERY, INC. TREE PLANTING 168.48 Page 13 City of Temple City, CA Warrant Register 08/21/01 Date: 8/16/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 5619 8/21/01 ARROWHEAD MOUNTAIN SPRING WATER BTLD WTR- CH /CC /EOC 8/21/01 ARROWHEAD MOUNTAIN SPRING WATER WTR DISP- CH /CC /EOC 5620 5621 5622 5623 8/21/01 8/21/01 8/21/01 8/21/01 8/21/01 8/21/01 8/21/01 AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES 8/21/01 ATHENS SERVICES 8/21/01 8/21/01 8/21/01 BK PLUMBING BK PLUMBING BK PLUMBING 8/21/01 CAPRCBM CELL PHONE -LOP CELL PHONE -LOP CELL PHONE USG -JUL CELL PHONE USG -JUL CELL PHONE USG -JUL CELL PHONE USG -JUL CELL PHONE USG -JUL STR SWEEPING -JUL BACKFLOW TESTING BACKFLOW TESTING BACKFLOW TESTING ANNUAL DUES 01 -02 Ck No 5618 168.48 174.90 51.56 Ck No 5619 226.46 52.87 24.55 19.07 6.48 6.48 6.48 21.14 Ck No 5620 137.07 7041.67 Ck No 5621 7041.67 30.00 30.00 30.00 Ck No 5622 90.00 165.00 Ck No 5623 165.00 Page 14 City of Temple City, CA Warrant Register 08/21/01 Date: 8/16/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 5624 8/21/01 CHRISTINE FRANCO INSTR- CREATIVITY 346.50 Ck No 5624 346.50 5625 8/21/01 CINDY SLATER RFND- SPORTS CAMP 91.00 5626 8/21/01 CINGULAR WIRELESS CELL PHONE -JULY 78.98 5627 8/21/01 CITY OF SAN GABRIEL ANML CNTRL -JUN SECT 8/21/01 CITY OF SAN GABRIEL ANML CNTRL -JUL FXD 5628 8/21/01 CLASS SOFTWARE SOLUTIONS MTNC FEES FY01 -02 5629 8/21/01 COLALIFE ONE HOUR PHOTO FILM DEVELOPING 8/21/01 COLALIFE ONE HOUR PHOTO FILM DEVELOPING 8/21/01 COLALIFE ONE HOUR PHOTO FILM DEVELOPING 8/21/01 COLALIFE ONE HOUR PHOTO FILM DEVELOPING 5630 8/21/01 CORI MONGER 8/21/01 CORI MONGER INSTR -HIP HOP /JAZZ INSTR- BALLET/TAP Ck No 5625 91.00 Ck No 5626 78.98 555.86 4103.67 Ck No 5627 4659.53 2500.00 Ck No 5628 2500.00 Ck No 5629 7.34 5.40 16.20 7.34 36.28 327.60 624.75 Ck No 5630 952.35 Page 15 City of Temple City, CA Warrant Register 08/21/01 Date: 8/16/01 Check Number Check Date 5631 8/21/01 CPSRPTC 8/21/01 CPSRPTC 8/21/01 CPSRPTC 8/21/01 CPSRPTC 5632 8/21/01 5633 8/21/01 8/21/01 8/21/01 8/21/01 8/21/01 8/21/01 8/21/01 8/21/01 5634 8/21/01 5635 8/21/01 5636 8/21/01 Vendor Name D & R OFFICE WORKS, INC. D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES DO MAR ELISA MICHELLE GONZALEZ FIRST LUTHERAN CHURCH Transaction Description REG -P &R COMM(MF) REG -P &R COMM(CS) REG -P &R SUPRV(SH) REG -DIR OF P &R(CB) WORKSTATION - SECRT. EXTRA JNTRL SRVC LWR AZUSA MED -AUG MEDIAN MTNC -AUG JANITORIAL SRV -AUG CRA MED MTNC -AUG JANITORIAL SRV -AUG 6TH DAY -JULY CR -2 ADDT'L DAYS INSTR - KARATE INSTR- LITTLE ANGELS PLACE MATS -VOL LNCHN Transaction Amount 209.00 209.00 209.00 209.00 Ck No 5631 836.00 1453.68 Ck No 5632 1453.68 2685.00 301.00 1505.00 1025.00 1979.00 1125.00 250.00 - 125.00 Ck No 5633 8745.00 623.00 Ck No 5634 623.00 465.50 Ck No 5635 465.50 50.00 Page 16 City of Temple City, CA Warrant Register 08/21/01 Date: 8/16/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 5637 5638 5639 5640 5641 5642 8/21/01 FRANK STEIN NOVELTY PRIZES -DAY CAMP 8/21/01 FUN AND DISCOVERY ENTERTAINMENT INC DAY CAMP PERFORMANCE 8/21/01 GOVT. FINANCE OFFICERS ASSOCIATION 8/21/01 GRAINGER ANNUAL MEMB 01 -02 RPR -TC PARK RSTRM 8/21/01 HINDERLITER, DE LLAMAS & ASSOCIATES SALES TAX -3RD QTR 8/21/01 8/21/01 8/21/01 8/21/01 8/21/01 8/21/01 8/21/01 8/21/01 8/21/01 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 MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES -LOP MISC SUPPLIES -YARD PAINT -CITY HALL Ck No 5636 50.00 181.98 Ck No 5637 181.98 195.00 Ck No 5638 195.00 205.00 Ck No 5639 205.00 64.44 Ck No 5640 64.44 1332.69 Ck No 5641 1332.69 14.32 28.53 28.54 14.32 7.51 48.57 51.24 7.50 13.76 Page 17 City of Temple City, CA Warrant Register 08/21/01 Date: 8/16/01 Check Number Check Date Vendor Name 8/21/01 HOME DEPOT /GECF 8/21/01 HOME DEPOT /GECF Transaction Description MISC SUPPLIES MISC SUPPLIES 5643 8/21/01 IRWINDALE INDUSTRIAL CLINIC PHYS:PLNG AIDE,RSVP 5644 8/21/01 J. HAROLD MITCHELL CO. INC. MISC SUPPL -MALLS 5645 8/21/01 JEEN KIM RFND - KINDERGYM 5646 8/21/01 JENNIFER WONG INSTR - KINDERGYM 8/21/01 JENNIFER WONG INSTR -JU JITSU 8/21/01 JENNIFER WONG INSTR- INT /AD GYMN/TRMPL 8/21/01 JENNIFER WONG INSTR -BEG GYMN/TRMPL Transaction Amount 7.71 7.71 Ck No 5642 229.71 308.00 Ck No 5643 308.00 52.07 Ck No 5644 52.07 116.00 Ck No 5645 116.00 904.75 393.75 362.25 500.50 Ck No 5646 2161.25 5647 8/21/01 JIM'S PLANT TAJA PLANT MTNC -JULY 71.50 8/21/01 JIM'S PLANT TAJA PLANT MTNC -JULY 65.00 Ck No 5647 136.50 5648 8/21/01 JOBS AVAILABLE, INC. AD- P.W.COORDINATOR 119.60 Ck No 5648 119.60 Page 18 City of Temple City, CA Warrant Register 08/21/01 Date: 8/16/01 Check Number Check Date Vendor Name Transaction Description 5649 8/21/01 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -AUG 5650 8/21/01 L.A. COUNTY SHERIFF'S DEPARTMENT 8/21/01 L.A. COUNTY SHERIFFS DEPARTMENT 5651 8/21/01 LAIDLAW TRANSIT, INC. 8/21/01 LAIDLAW TRANSIT, INC. 8/21/01 LAIDLAW TRANSIT, INC. 8/21/01 LAIDLAW TRANSIT, INC. 8/21/01 LAIDLAW TRANSIT, INC. 8/21/01 LAIDLAW TRANSIT, INC. 8/21/01 LAIDLAW TRANSIT, INC. 8/21/01 LAIDLAW TRANSIT, INC. 8/21/01 LAIDLAW TRANSIT, INC. 8/21/01 LAIDLAW TRANSIT, INC. 5652 8/21/01 LARRY SCHAFFER 5653 8/21/01 LEWIS SAW & LAWNMOWER INC. 8/21/01 LEWIS SAW & LAWNMOWER INC. LAW ENF MTG -JULY 4TH OF JULY PTRL BUS -W IZARDS BUS - CORONA DEL MAR BUS - WIZARDS BUS - DODGER STADIUM BUS - DODGER STADIUM BUS - CORONA DEL MAR BUS - CORONA DEL MAR BUS - CORONA DEL MAR BUS - CORONA DEL MAR BUS - CORONA DEL MAR INSTR- SCIENCE WRKSHP 2 CHAIN SAWS MISC SUPPLIES Transaction Amount 7298.00 Ck No 5649 7298.00 303.45 888.28 Ck No 5650 1191.73 281.08 358.03 281.08 270.00 270.00 346.73 346.73 358.03 391.95 403.26 Ck No 5651 3306.89 569.80 Ck No 5652 569.80 777.49 41.06 Ck No 5653 818.55 Page 19 City of Temple City, CA Warrant Register 08/21/01 Date: 8/16/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 5654 8/21/01 LILIANA QUEZADA 5655 8/21/01 LOU'S LOCK & KEY 8/21/01 LOU'S LOCK & KEY 5656 8/21/01 8/21/01 8/21/01 LUCILLE T. DE THOMAS LUCILLE T. DE THOMAS LUCILLE T. DE THOMAS REIMB MIL -COM TRNG DUPLICATE KEYS -EOC DUPLICATE KEYS INSTR -DRAW ING /PNTG INSTR- VISUAL ARTS INSTR -OIL PAINTING 5657 8/21/01 MACOMCO /CONNECT WIRELESS SOLUTIONSRADIO RPR -UNIT 106 8/21/01 MACOMCO /CONNECT WIRELESS SOLUTIONSRADIO RPR -UNIT 100 5658 8/21/01 MARIA ZAMORA -FUND ACCOUNTANT ACCTG SRV 7/2 -17 5659 8/21/01 8/21/01 8/21/01 8/21/01 8/21/01 MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE MISC SUPPLIES MISC SUPPLIES -CH MISC SUPPLIES -YARD MISC SUPPLIES -YARD IRRIG RPR -LOP 75.90 Ck No 5654 75.90 7.29 29.16 Ck No 5655 36.45 308.00 224.00 224.00 Ck No 5656 756.00 125.00 1092.00 Ck No 5657 1217.00 500.00 Ck No 5658 500.00 23.28 8.60 18.74 18.73 44.01 Ck No 5659 113.36 Page 20 City of Temple City, CA Warrant Register 08/21/01 Date: 8/16/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 5660 8/21/01 MICHAEL B. APPLEBY INSTR -HATHA YOGA 388.50 Ck No 5660 388.50 5661 8/21/01 MICHAEL O' CONNOR INSTR- BASKETBALL 644.00 5662 8/21/01 MIKE ESCOE PRTL RFND -DAY CAMP 120.00 5663 8/21/01 ONTARIO REFRIGERATION INST - THERMST COVERS 790.88 5664 8/21/01 POSITIVE PROMOTIONS GIFTS -VOL LNCHN 37.85 5665 8/21/01 PROTECTION SERVICE INDUSTRIES, L.P. BURGLAR ALARM -AUG 8/21/01 PROTECTION SERVICE INDUSTRIES, L.P. FIRE ALARM SRV -AUG 5666 8/21/01 RICHARD SU RFND -DAY CAMP 5667 8/21/01 ROBERT WONG INSTR -JU JITSU 5668 8/21/01 SAM'S CLUB DIRECT DAY CAMP SUPPLIES Ck No 5661 644.00 Ck No 5662 120.00 Ck No 5663 790.88 Ck No 5664 37.85 50.00 74.88 Ck No 5665 124.88 75.00 Ck No 5666 75.00 126.00 Ck No 5667 126.00 61.37 Page 21 City of Temple City, CA Warrant Register 08/21/01 Date: 8/16/01 Check Number Check Date Vendor Name 8/21/01 SAM'S CLUB DIRECT 8/21/01 SAM'S CLUB DIRECT 5669 8/21/01 SAN GABRIEL TRANSIT INC. Transaction Description DAY CAMP SUPPLIES DAY CAMP SUPPLIES DIAL A RIDE -JULY 5670 8/21/01 SAN GABRIEL VALLEY NEWSPAPER GROUP AD -CITY WIDE CONCR RPR 8/21/01 SAN GABRIEL VALLEY NEWSPAPER GROUP AD- MTNC /P.W. COORD 8/21/01 SAN GABRIEL VALLEY NEWSPAPER GROUP AD- SLURRY SEAL 5671 8/21/01 SARAH NICHOLS 5672 8/21/01 SCOTTY'S BRAKE & MUFFLER 8/21/01 SCOTTY'S BRAKE & MUFFLER 5673 8/21/01 8/21/01 8/21/01 8/21/01 SEE -MOI RANGSIPAT SEE -MOI RANGSIPAT SEE -MOI RANGSIPAT SEE -MOI RANGSIPAT 5674 8/21/01 SELVA PLAHS INSTR -TOT'S REC VEH MTNC -UNIT 110 VEH RPR -UNIT 102 INSTR- KICKBOXING INSTR -ABS /BACK INSTR -SNR FITNESS INSTR -TAIJI QUIGONG INSTR -LINE DANCE Transaction Amount 112.82 77.68 Ck No 5668 251.87 22581.83 Ck No 5669 22581.83 257.40 1522.00 267.54 Ck No 5670 2046.94 856.63 Ck No 5671 856.63 399.17 942.32 Ck No 5672 1341.49 815.85 199.50 554.75 178.50 Ck No 5673 1748.60 336.00 Page 22 City of Temple City, CA Warrant Register 08/21/01 Date: 8/16/01 Check Number Check Date Vendor Name Transaction Description 5675 8/21/01 SERVICEPRO PEST MANAGEMENT CO. PEST CNTRL- LOP /AUG 5676 8/21/01 SHELTERCLEAN, INC. BUS SHLTR MTNC -JULY 5677 8/21/01 SIGNAL MAINTENANCE, INC. TRF SGNL MTNC -JUL 8/21/01 SIGNAL MAINTENANCE, INC. TRF SGNL MTNC -JUL 8/21/01 SIGNAL MAINTENANCE, INC. SGNL CNTRL UPGRADE 5678 8/21/01 SMART & FINAL BEV- RETIREMENT PRTY 8/21/01 SMART & FINAL DAY CAMP COOKOUT 8/21/01 SMART & FINAL DAY CAMP COOKOUT 8/21/01 SMART & FINAL DAY CAMP COOKOUT 5679 8/21/01 SOUTHERN CA MUNICIPAL ATHLETIC FED DODGER TICKETS 5680 8/21/01 SOUTHERN CALIFORNIA GAS COMPANY CNG -CM VEH /JULY 5681 8/21/01 SPARKS AUTO PARTS MISC SUPPLIES Transaction Amount Ck No 5674 336.00 67.00 Ck No 5675 67.00 700.00 Ck No 5676 700.00 114.64 1695.69. 8795.34 Ck No 5677 10605.67 15.29 5.99 234.05 39.64 Ck No 5678 294.97 540.00 Ck No 5679 540.00 47.15 Ck No 5680 47.15 28.76 Page 23 City of Temple City, CA Warrant Register 08/21/01 Date: 8/16/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 8/21/01 SPARKS AUTO PARTS 8/21/01 SPARKS AUTO PARTS 8/21/01 SPARKS AUTO PARTS PWR STEERING FLUID MISC SUPPLIES MISC SUPPLIES 9.08 35.75 19.79 Ck No 5681 93.38 5682 8/21/01 STAR MAINTENANCE SUPPLY CO. JANITORIAL SUPPL. 128.63 8/21/01 STAR MAINTENANCE SUPPLY CO. SIGNS -LOP RSTRM 75.30 8/21/01 STAR MAINTENANCE SUPPLY CO. JANITORIAL SUPPL. 282.15 Ck No 5682 486.08 5683 8/21/01 TIMOTHY LEE RFND -DAY CAMP 195.00 Ck No 5683 195.00 5684 8/21/01 UNDERGROUND SERVICE ALERT SRVC ALRT PRGM -AUG 135.00 8/21/01 UNDERGROUND SERVICE ALERT SRVC ALRT PRGM -JULY 88.75 Ck No 5684 223.75 5685 8/21/01 UNITED STATES POSTAL SERVICE REPLENISH POSTAGE 6000.00 Ck No 5685 6000.00 5686 8/21/01 VERIZON WIRELESS PGR RNTLS -JUL /AUG 91.48 Ck No 5686 91.48 5687 8/21/01 VIRGINIA MORROW INSTSR- BALLROOM DNCE 602.70 Ck No 5687 602.70 Page 24 City of Temple City, CA Warrant Register 08/21/01 Date: 8/16/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 5688 8/21/01 VIVIAN HARRIS RFND - DRAWING /PNTG 86.00 5689 8/21/01 VUE -WAY SIGNS 8/21/01 VUE -WAY SIGNS 5690 8/21/01 WARDI BISHARAT - BERMEL 5691 8/21/01 WEST COAST ARBORISTS 5692 8/21/01 WILLIAM MARINO ENTERPRISES 5693 8/21/01 WIZARDZ STREET SIGNS STREET SIGNS RFND- SPORTS CAMP 570 TREE TRIMMINGS GRAFFITI RMVL -JULY DAY CAMP EXCURSION Ck No 5688 86.00 294.84 357.57 Ck No 5689 652.41 91.00 Ck No 5690 91.00 22230.00 Ck No 5691 22230.00 1081.00 Ck No 5692 1081.00 855.70 Ck No 5693 855.70 $603,505.38 Page 25