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Home My Public Portal AboutResolution 01-40481 RESOLUTION NO. 01-4048 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $222,606.12 DEMAND NOS. 5937 THROUGH 6032 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 16th day of October, 2001. AYOR AYOR ATTEST: City Clerk I hereby certify that the foregoing Resolution, Resolution No. 01 -4048 was adopted by the City Council of the City of Temple City at a regular meeting held on the 16th day of October, 2001 by the following vote: AYES: Councilman - Souder, Vizcarra, Zovak, Gillanders, Wilson NOES: Councilman -None ABSENT: Councilman -None City of Temple City, CA Warrant Register 10/16/01 Date: 10/10/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 5937 9/26/01 RICHARD MIRANDA FEE -CLASS B LIC TEST 64.00 Ck No 5937 64.00 5938 9/26/01 BARTLETT ASSOCIATES ARCHITECT PYMT #3 -LA ROSA YARD 3866.95 Ck No 5938 3866.95 5939 9/26/01 UNION BANK OF CALIFORNIA PT CONTR -P /E 09/21/01 549.87 Ck No 5939 549.87 5940 9/26/01 STATE STREET BANK & TRUST CO FT CONTR -P /E 09/21/01 3012.28 Ck No 5940 3012.28 5941 9/26/01 F & A FEDERAL CREDIT UNION CONTR -P /E 09/21/01 1651.00 Ck No 5941 1651.00 5942 9/26/01 VANTAGEPOINT TRANSFER AGENTS -#457 CONTR -P /E 09/21/01 876.00 Ck No 5942 876.00 5943 9/27/01 PETER SUN BAIL REIMBURSEMENT 32.00 Ck No 5943 32.00 5944 10/2/01 CALPERS CONFERENCE 2001 REG -CONF /ANAHEIM -FM 250.00 Ck No 5944 250.00 5945 10/2/01 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR -P /E 09/21/01 4636.84 Page 1 City of Temple City, CA Warrant Register 10/16/01 Date: 10/10/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 10/2/01 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR -P /E 09/21/01 5946 10/2/01 FORTIS BENEFITS INSURANCE CO. 10/2/01 FORTIS BENEFITS INSURANCE CO. 10/2/01 FORTIS BENEFITS INSURANCE CO. 10/2/01 FORTIS BENEFITS INSURANCE CO. 5947 5948 5949 10/2/01 10/2/01 10/2/01 10/2/01 10/2/01 10/2/01 10/2/01 10/2/01 10/2/01 10/2/01 10/2/01 VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN DELTA DENTAL DELTA DENTAL DELTA DENTAL DELTA DENTAL PMI PMI PMI CM ADD'L INS /SEPT VOL LIFE INS -SEPT CM ADD'L INS /OCT VOL LIFE INS -OCT VIS(BRANSON /EDWARDS) -OCT VISION PREM -OCT VISION PREM -OCT VISION PREM -OCT DNTL(BRANSON /EDWARDS) -OCT DENTAL PREM -OCT DENTAL PREM -OCT DENTAL PREM -OCT DENTAL PREM -OCT DENTAL PREM -OCT DENTAL PREM -OCT 64.13 Ck No 5945 4700.97 Ck No 5946 Ck No 5947 Ck No 5948 Ck No 5949 7.76 170.14 7.76 170.14 355.80 23.85 215.20 33.41 725.12 997.58 60.42 371.93 130.16 1000.68 1563.19 62.53 26.40 180.57 269.50 Page 2 City of Temple City, CA Warrant Register 10/16/01 Date: 10/10/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 5950 10/2/01 PUBLIC EMPLOYEES RETIREMENT SYSTEM MEDICAL PREM -OCT 10/2/01 PUBLIC EMPLOYEES RETIREMENT SYSTEM MEDICAL PREM -OCT 10/2/01 PUBLIC EMPLOYEES RETIREMENT SYSTEM MEDICAL PREM -OCT 5951 5952 5953 5954 5955 5956 10/3/01 CJ CONSTRUCTION 10/3/01 WANG LEI ART STUDIO 10/3/01 AUDIO CLIMAX 10/3/01 DEPARTMENT OF MOTOR VEHICLES 10/3/01 FRANKLIN HAYNES 10/4/01 FORTIS BENEFITS INSURANCE COMPANY 10/4/01 FORTIS BENEFITS INSURANCE COMPANY 10/4/01 FORTIS BENEFITS INSURANCE COMPANY 10/4/01 FORTIS BENEFITS INSURANCE COMPANY 10/4/01 FORTIS BENEFITS INSURANCE COMPANY 10/4/01 FORTIS BENEFITS INSURANCE COMPANY PYMT #1 -CTY WIDE CONCRT FNL RELOC BENEFIT MICROPHONES -CNCL CHMBRS FEE -CLASS B LIC TEST CRFT FAIRE ENTERTAINMENT LONG TERM DIS -OCT SHORT TERM DIS -OCT LIFE INS -OCT LONG TERM DIS -SEPT SHORT TERM DIS -SEPT LIFE INS -SEPT 955.75 1723.71 18273.47 Ck No 5950 20952.93 19749.69 Ck No 5951 19749.69 10000.00 Ck No 5952 10000.00 Ck No 5953 Ck No 5954 64.00 Ck No 5955 3323.15 3323.15 64.00 175.00 175.00 603.55 1438.50 243.60 593.95 1415.68 237.80 Page 3 City of Temple City, CA Warrant Register 10/16/01 Date: 10/10/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 10/4/01 FORTIS BENEFITS INSURANCE COMPANY LONG TERM DIS -AUG 10/4/01 FORTIS BENEFITS INSURANCE COMPANY SHORT TERM DIS -AUG 10/4/01 FORTIS BENEFITS INSURANCE COMPANY LIFE INS -AUG 625.75 1491.48 249.40 Ck No 5956 6899.71 5957 10/5/01 CALWEST LIGHTING SERVICES, INC. FNL PMYT -LOP WLKWY LGHTNG 1318.00 Ck No 5957 1318.00 5958 10/5/01 SOUTHERN CALIFORNIA EDISON COMPANY ELECT -SNK BAR /SEPT 438.63 Ck No 5958 438.63 5960 10/5/01 PACIFIC BELL PHONE USG -SEPT 15.49 10/5/01 PACIFIC BELL PHONE USG -SEPT 16.04 10/5/01 PACIFIC BELL PHONE USG -SEPT 451.81 10/5/01 PACIFIC BELL PHONE USG -SEPT 34.61 10/5/01 PACIFIC BELL PHONE USG -SEPT 140.20 10/5101 PACIFIC BELL PHONE USG -SEPT 16.53 10/5/01 PACIFIC BELL PHONE USG -SEPT 14.41 10/5/01 PACIFIC BELL PHONE USG -SEPT 14.41 10/5/01 PACIFIC BELL PHONE USG -SEPT 32.24 10/5/01 PACIFIC BELL PHONE USG -SEPT 30.98 10/5/01 PACIFIC BELL PHONE USG -SEPT 18.70 10/5/01 PACIFIC BELL PHONE USG -SEPT 80.50 10/5/01 PACIFIC BELL PHONE USG -SEPT 17.74 10/5/01 PACIFIC BELL PHONE USG -SEPT 30.67 10/5/01 PACIFIC BELL PHONE USG -SEPT 15.89 Page 4 City of Temple City, CA Warrant Register 10/16/01 Date: 10/10/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 5961 5962 10/5/01 10/5/01 10/5/01 10/5/01 10/5/01 10/5/01 PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL 10/8101 ROBERT F. DRIVER ASSOCIATES 10/5/01 10/5/01 10/5/01 10/5/01 10/5/01 10/5/01 10/5/01 10/5/01 10/5/01 10/5/01 10/5/01 10/5/01 10/5/01 10/5/01 10/5/01 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 AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE PHONE USG -SEPT PHONE USG -SEPT PHONE USG -SEPT PHONE USG -SEPT PHONE USG -SEPT PHONE USG -SEPT SPCL EVNT INS- JUL /SEPT LONG DIST SRVC -AUG LONG DIST SRVC -AUG LONG DIST SRVC -AUG LONG DIST SRVC -AUG LONG DIST SRVC -AUG LONG DIST SRVC -AUG LONG DIST SRVC -AUG LONG DIST SRVC -AUG LONG DIST SRVC -AUG LONG DIST SRVC -AUG LONG DIST SRVC -AUG LONG DIST SRVC -AUG LONG DIST SRVC -AUG LONG DIST SRVC -AUG LONG DIST SRVC -AUG 17.81 16.11 374.90 78.65 33.68 16.32 Ck No 5960 1467.69 Ck No 5961 155.00 155.00 15.01 15.01 15.01 41.89 15.01 7.50 7.51 18.83 31.91 15.01 30.29 8.40 15.01 15.01 15.01 Page 5 City of Temple City, CA Warrant Register 10/16/01 Date: 10/10/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 10/5/01 AT &T LONG DISTANCE 10/5/01 AT &T LONG DISTANCE 10/5/01 AT &T LONG DISTANCE 10/5/01 AT &T LONG DISTANCE 10/5/01 AT &T LONG DISTANCE 5963 10/10/01 CITY OF TEMPLE CITY 10/10/01 CITY OF TEMPLE CITY 10/10/01 CITY OF TEMPLE CITY 10/10/01 CITY OF TEMPLE CITY 5964 10/16/01 A -1 RADIATOR & AUTO A/C SERVICE 5965 10/16/01 AIR -TRO 10/16/01 AIR -TRO 5966 10/16/01 ALL CITY MANAGEMENT SERVICES INC 5967 10/16/01 ARAMARK UNIFORM SERVICES 10/16/01 ARAMARK UNIFORM SERVICES 10/16/01 ARAMARK UNIFORM SERVICES LONG DIST SRVC -AUG LONG DIST SRVC -AUG LONG DIST SRVC -AUG LONG DIST SRV -AUG LONG DIST SRV -AUG P/R PROC -P /E 10/05/01 TAXES -P /E 10/05/01 REG CKS -P /E 10/05/01 DIR DEP -P /E 10/05/01 RADIATOR SRV- #106 FILTER CALL -EOC ROUTINE CALL -CC XING GRDS 9/9-.22 RUGS - 09/24/01 PARK CREW - 09/24/01 TREE CREW- 09/24/01 Ck No 5962 Ck No 5963 Ck No 5964 Ck No 5965 Ck No 5966 Page 6 96.10 15.01 15.01 18.83 15.01 426.37 367.73 11960.18 18291.04 37421.68 68040.63 205.00 205.00 24.00 136.00 160.00 2926.17 2926.17 44.00 61.50 27.50 City of Temple City, CA Warrant Register 10/16/01 Date: 10/10/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 5968 10/16/01 5969 10/16/01 5970 10/16/01 10/16/01 10/16/01 10/16/01 5971 10/16/01 5972 10/16/01 5973 10/16/01 5974 10/16/01 10/16/01 10/16/01 BARBARA PARROTT BLANCHE BRESSAN BOISE CASCADE OFFICE PRODUCTS BOISE CASCADE OFFICE PRODUCTS BOISE CASCADE OFFICE PRODUCTS BOISE CASCADE OFFICE PRODUCTS CALIF. SOCIETY OF MUNICIPAL FINANCE CHEVRON PRODUCTS COMPANY CITY OF BREA COLALIFE ONE HOUR PHOTO COLALIFE ONE HOUR PHOTO COLALIFE ONE HOUR PHOTO RFND -HATHA YOGA RFND -ADULT EXCURS. BINDERS FILE PCKTS /MSG BK CARD FILE /RBR CMNT WALLETS /FLDRS /ENV MBRSHP JAN -DEC 02 CAR WASH -CM VEH MIS SRVC- AUGUST FILM DEVELOPING FILM DEVELOPING FILM DEVELOPING Ck No 5967 Ck No 5968 Ck No 5969 Ck No 5970 Ck No 5971 Ck No 5972 Ck No 5973 133.00 58.00 58.00 20.00 20.00 14.82 111.58 20.04 86.92 233.36 100.00 100.00 19.99 19.99 720.00 720.00 21.82 36.72 11.66 Page 7 City of Temple City, CA Warrant Register 10/16/01 Date: 10/10/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 10/16/01 10/16/01 10/16/01 10/16/01 10/16/01 COLALIFE ONE HOUR PHOTO COLALIFE ONE HOUR PHOTO COLALIFE ONE HOUR PHOTO COLALIFE ONE HOUR PHOTO COLALIFE ONE HOUR PHOTO 5975 10/16/01 COLORAMA WHOLESALE NURSERY 5976 10/16/01 CONRAD AND ASSOCIATES, L.L.P. 5977 10/16/01 CPRS 5978 10/16/01 CUSTOM CREDIT SERVICES 10/16/01 CUSTOM CREDIT SERVICES 5979 10/16/01 10/16/01 10/16/01 10/16/01 D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES FILM DEVELOPING FILM DEVELOPING FILM DEVELOPING FILM DEVELOPING FILM DEV- CONCERTS LANDSCAPE -TCP AUDIT FEES MEMBRSHP 01 -02 /CB CR RPT:HRP- 265,274 CR RPT:HRP- 263,272 XTRA JNTLR SRVC XTRA JNTRL SRVC XTRA JNTRLS SRVC MTHLY SRVC -JUL /LOP Ck No 5974 Ck No 5975 Ck No 5976 Ck No 5977 Ck No 5978 Ck No 5979 7.13 36.18 28.51 12.53 7.34 161.89 217.38 217.38 11974.00 11974.00 140.00 140.00 30.00 30.00 60.00 50.00 410.00 370.00 875.00 1705.00 Page 8 City of Temple City, CA Warrant Register 10/16/01 Date: 10/10/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 5980 10/16/01 DAVID FU RFND- DEFENCE CLASS 45.00 Ck No 5980 45.00 5981 10/16/01 DELTA KAPPA GAMMA RFND- SECURITY DPST 400.00 Ck No 5981 400.00 5982 10/16/01 DESY'S LETTERHEAD 127.87 10/16/01 DESY'S ANML CNTRL FORMS 105.84 Ck No 5982 233.71 5983 10/16/01 DON SINGER RFND -ADULT EXCURS. 37.00 Ck No 5983 37.00 5984 10/16/01 DOUGLAS FERRIS RFND -ADULT EXCURS. 37.00 Ck No 5984 37.00 5985 10/16/01 EILEEN MCNERNEY RFND -ADULT EXCURS. 37.00 Ck No 5985 37.00 5986 10/16/01 ELEANOR WILLIAMS RFND -ADULT EXCURS. 37.00 Ck No 5986 37.00 5987 10/16/01 EMPLOYMENT DEVELOPMENT DEPARTMENT UNEMPL - CUEVAS 316.00 Ck No 5987 316.00 Page 9 City of Temple City, CA Warrant Register 10/16/01 Date: 10/10/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 5988 10/16/01 GLORIA BIRKHIMER 5989 5990 5991 10/16/01 10/16/01 10/16/01 10/16/01 10/16/01 10/16/01 10/16/01 10/16/01 10/16/01 10/16/01 10/16/01 10/16/01 10/16/01 10/16/01 HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF INLAND EMPIRE STAGES LIMITED INLAND EMPIRE STAGES LIMITED J. HAROLD MITCHELL CO. INC. J. HAROLD MITCHELL CO. INC. J. HAROLD MITCHELL CO. INC. J. HAROLD MITCHELL CO. INC. 5992 10/16/01 JIM'S PLANT TAJA RFND -ADULT EXCURS. RAKES - LOP /TCP MISC SUPPL- LOP /TCP MISC SUPPL -LOP PLAYGROUND EQUIPM. MISC SUPPL- LOP /TCP MISC SUPPLIES MISC SUPPLIES MISC SUPPL -PARKS ADLT EXCUR - SOLVANG MTR COACH - SOLVANG WATER IRRIG RPR WATER IRRIG RPR WATER IRRIG RPR IRRIG RPR- LOP /TCP PLANT MTNC -LOP Ck No 5988 Ck No 5989 Ck No 5990 Ck No 5991 37.00 37.00 52.49 57.08 48.18 26.61 94.03 59.91 118.48 42.22 499.00 347.60 302.40 650.00 94.94 94.94 73.72 159.08 422.68 65.00 Ck No 5992 65.00 Page 10 City of Temple City, CA Warrant Register 10/16/01 Date: 10/10/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 5993 10/16/01 JOE'S AUTO BODY EXTRA REPAIRS - #104 5994 10/16/01 JOHN L. HUNTER & ASSOCIATES, INC. NPDES STRM WTR -AUG 5995 10/16/01 JUNE CURLEY RFND -ADULT EXCURS. 10/16/01 JUNE CURLEY RFND -ADULT EXCURS. 5996 10/16/01 KEIKO MATLOCK RFND -HULA CLASS 5997 10/16/01 L.A. COUNTY DEPT. OF PUBLIC WORKS RVW TPM 26434 10/16/01 L.A. COUNTY DEPT. OF PUBLIC WORKS RVW TPM 26432 10/16/01 L.A. COUNTY DEPT. OF PUBLIC WORKS RVW TPM 26281 5998 10/16/01 LEAD TECH ENVIROMENTAL LEAD TEST HRP -0265 10/16/01 LEAD TECH ENVIROMENTAL LEAD TEST HRP -0272 5999 10/16/01 LEAGUE OF CALIFORNIA CITIES MUNICIPAL REV BOOK 6000 10/16/01 LODY KEMPEES RFND -ADULT EXCURS. Ck No 5993 Ck No 5994 Ck No 5995 Ck No 5996 Ck No 5997 Ck No 5998 Ck No 5999 383.60 383.60 1980.00 1980.00 74.00 74.00 148.00 58.00 58.00 1182.20 1093.01 394.95 2670.16 300.00 390.00 690.00 25.00 25.00 37.00 Page 11 City of Temple City, CA Warrant Register 10/16/01 Date: 10/10/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 6001 10/16/01 LOU'S LOCK & KEY KEYS -YARD 10/16/01 LOU'S LOCK & KEY DUPLICATE KEYS 10/16/01 LOU'S LOCK & KEY DUPLICATE KEYS 6002 10/16/01 MARY ANN DE GRAZIA RFND -ADULT EXCURS. 6003 10/16/01 MCVEY HARDWARE MISC SUPPL -PARKS 6004 10/16/01 NANCY CHEN RFND- BALLET /TAP 6005 10/16/01 NCO FINANCIAL SYSTEMS, INC. PYMT- FILE #921236 10116/01 NCO FINANCIAL SYSTEMS, INC. PYMT- FILE #921236 6006 10/16/01 PAULINE LEWIS RFND -ADULT EXCURS. Ck No 6000 37.00 Ck No 6001 Ck No 6002 Ck No 6003 Ck No 6004 Ck No 6005 Ck No 6006 4.86 15.61 4.86 25.33 20.00 20.00 57.01 57.01 45.00 45.00 20.55 20.05 40.60 37.00 37.00 6007 10/16/01 PETER LOPEZ BAIL REIMBURSMENT 32.00 Page 12 City of Temple City, CA Warrant Register 10/16/01 Date: 10/10/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 6007 32.00 6008 10/16/01 PINNACLE CNG COMPANY CNG -CM VEH /AUG 97.26 Ck No 6008 97.26 6009 10/16/01 PITNEY BOWES INC. SFTWR -PSTG SCALE 221.40 10/16/01 PITNEY BOWES INC. PSTG MTR- NOV /FEB 345.60 Ck No 6009 567.00 6010 10/16/01 PRENTICE HALL DIRECT INTERNET POLICY BK 96.34 Ck No 6010 96.34 6011 10/16/01 PRINTMASTERS #96 BUSN CARDS - DAWSON 27.00 Ck No 6011 27.00 6012 10/16/01 PROTECTION SERVICE INDUSTRIES, L.P. BURGLAR ALARM -OCT 50.00 10/16/01 PROTECTION SERVICE INDUSTRIES, L.P. FIRE ALARM SRV -OCT 74.88 Ck No 6012 124.88 6013 10/1.6/01 RALPHS GROCERY CO #53 FEE - INVOICE COPIES 10.00 Ck No 6013 10.00 6014 10/16/01 ROSE VASQUEZ BAL -TEEN DANCE 3.75 10/16/01 ROSE VASQUEZ RFND - KNDRGYM /TAP /BALLET 29.50 Page 13 City of Temple City, CA Warrant Register 10/16/01 Date: 10/10/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 6015 6016 6017 6018 6019 6020 10/16/01 10/16/01 10/16/01 10/16/01 10/16/01 10/16/01 10/16/01 10/16/01 10/16/01 10/16/01 10/16/01 10/16/01 SAN GABRIEL TRANSIT INC. SARAH NICHOLS " SMART & FINAL SOUTHERN CA MUNICIPAL ATHLETIC FED SOUTHERN CALIFORNIA WATER CO. SOUTHERN CALIFORNIA WATER CO. SOUTHERN CALIFORNIA WATER CO. SOUTHERN CALIFORNIA WATER CO. SPARKS AUTO PARTS SPARKS AUTO PARTS SPARKS AUTO PARTS SPARKS AUTO PARTS DIAL A RIDE -SEPT INSTR -TOT'S REC SUPP -MTHLY ENF MTG FOOTBALL CERT.KITS WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT WATER USG - AUG /SEPT MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES GEAR OIL -ROTO TILLER Ck No 6014 Ck No 6015 Ck No 6016 Ck No 6017 Ck No 6018 Ck No 6019 Ck No 6020 33.25 22581.83 22581.83 1102.50 1102.50 42.72 42.72 48.00 48.00 31.98 193.14 234.57 230.56 690.25 5.94 6.14 14.01 4.80 30.89 Page 14 City of Temple City, CA Warrant Register 10/16/01 Date: 10/10/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 6022 10/16/01 10/16/01 10/16/01 10/16/01 10/16/01 10/16/01 10/16/01 10/16/01 10/16/01 10/16/01 10/16/01 10/16/01 10/16/01 10/16/01 10/16/01 10/16/01 10/16/01 10/16/01 10/16/01 10/16/01 10/16/01 10/16/01 10/16/01 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 SUNNYSLOPE WATER COMPANY 6023 10/16/01 TEMPLE CITY UNIFIED SCHOOL DISTRICT WATER WATER WATER WATER WATER WATER WATER WATER WATER WATER WATER WATER WATER WATER WATER WATER WATER WATER WATER WATER WATER WATER WATER USG - AUG /SEPT USG - AUG /SEPT USG - AUG /SEPT USG - AUG /SEPT USG - AUG /SEPT USG - AUG /SEPT USG - AUG /SEPT USG - AUG /SEPT USG - AUG /SEPT USG - AUG /SEPT USG - AUG /SEPT USG - AUG /SEPT USG - AUG /SEPT USG - AUG /SEPT USG - AUG /SEPT USG - AUG /SEPT USG - AUG /SEPT USG - AUG /SEPT USG - AUG /SEPT USG - AUG /SEPT USG - AUG /SEPT USG - AUG /SEPT USG - AUG /SEPT SUPPL -STARS 30.24 30.88 32.16 31.52 30.88 88.68 107.22 150.48 59.90 1016.71 103.15 60.47 113.00 68.71 44.80 42.88 60.47 72.83 40.96 33.44 99.61 346.18 48.11 Ck No 6022 2713.28 92.10 Page 15 City of Temple City, CA Warrant Register 10/16/01 Date: 10/10/01 Check Number Check Date Vendor Name Transaction Description 6024 10/16/01 THELMA MURPHY RFND -ADULT EXCURS. 6025 10/16/01 TRANSTECH ENGINEERS GOLDEN WEST -JUL 10/16/01 TRANSTECH ENGINEERS GRACEWOOD IMPR -JUL 6026 10/16/01 VI COX RFND -ADULT EXCURS. 6027 10/16/01 VIKING OFFICE PRODUCTS INC. STORAGE BOXES 6028 10/16/01 WEATHERITE ROOFING OVRPYMT BLDG PRMT 6029 10/16/01 WEST COAST ARBORISTS 26 TREE RMVLS 6030 10/16/01 WILDES CONSTRUCTION HRP- 235:6266 LOMA 6031 10/16/01 WILLDAN ASSOCIATES LOP PRKG LOT -JUL Transaction Amount Ck No 6023 Ck No 6024 Ck No 6025 Ck No 6026 Ck No 6027 Ck No 6028 Ck No 6029 Ck No 6030 92.10 74.00 74.00 4358.00 200.00 4558.00 60.00 60.00 78.19 78.19 7.20 7.20 2800.00 2800.00 885.00 885.00 1890.28 Page 16 City of Temple City, CA Warrant Register 10/16/01 Date: 10/10/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 6032 10/16/01 WILLDAN ASSOCIATES 10/16/01 10/16/01 10/16/01 10/16/01 10/16/01 10/16/01 10/16/01 YOUMANS AUTOMOTIVE INC YOUMANS AUTOMOTIVE INC YOUMANS AUTOMOTIVE INC YOUMANS AUTOMOTIVE INC YOUMANS AUTOMOTIVE INC YOUMANS AUTOMOTIVE INC YOUMANS AUTOMOTIVE INC GREEN STR IMP -JUL GAS CANS -SEPT /LOP FUEL USG -SEPT FUEL USG -SEPT FUEL USG -SEPT FUEL USG -SEPT FUEL USG -SEPT FUEL USG -SEPT 3885.00 Ck No 6031 5775.28 Ck No 6032 32.39 73.55 94.00 293.46 352.40 26.57 139.96 1012.33 $222,606.12 VOIDED CHECKS Ck No. 5959 Ck No. 6021 Page 17