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Home My Public Portal AboutResolution 01-4053 CC Warrant1 1 1 RESOLUTION NO. 01 -4053 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $650,766.06 DEMAND NOS. 6184 THROUGH 6281 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 20th day of November, 2001. ATTEST: 1T, City Clerk VIrdak,2) M YOR I hereby certify that the foregoing Resolution, Resolution No. 01 -4053 was adopted by the City Council of the City of Temple City at a regular meeting held on the 20th day of November, 2001 by the following vote: AYES: Councilman - Souder, Vizcarra, Wilson NOES: Councilman -None ABSENT: Councilman - Zovak, Gillanders 1 / 1 City Clerk City of Temple City Warrant Register 11/20/01 Date: 11/14/01 Check Number Check Date Vendor Name Transaction Description 6184 11/1/01 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR -P /E 10/19/01 11/1/01 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR -P /E 10/19/01 6185 11/1/01 MARK MUNIZ 6186 11/1/01 ANA MARIA ROMERO 11/1/01 ANA MARIA ROMERO 6187 FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO RFND - SECURITY DPST PRORATED RENT RFND- SECURITY DPST DUPLI- BLUEPRINTS PRIZES - HALLOWEEN CRNVL FLYERS - HALLOWEEN CRNVL SUPPL- CARNIVAL/DANCE SUPPL- HALLOWEEN CRNVL SUPPL -VOL PRGM COURIER FEE HRP -237 SGVACM MTG 10/17 -SH SGVACM MTG 10/17 -LF SGVACM MTG 10/17 -CB RFND -PRKG PERMIT #16 Transaction Amount 4741.41 76.14 Ck No 6184 Ck No 6185 Ck No 6186 Ck No 6187 4817.55 600.00 600.00 - 333.40 500.00 166.60 30.24 45.33 43.26 97.80 154.48 10.18 19.00 15.00 15.00 15.00 6.17 451.46 6188 11/1/01 SOUTHERN CALIFORNIA EDISON COMPANYELECT -SNACK BAR/LOP 319.19 Page 1 City of Temple City Warrant Register 11/20/01 Date: 11/14/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 6189 11/1/01 FORTIS BENEFITS INSURANCE COMPANY LONG TERM DIS -NOV 11/1/01 FORTIS BENEFITS INSURANCE COMPANY SHORT TERM DIS -NOV 11/1/01 FORTIS BENEFITS INSURANCE COMPANY LIFE INS PREM -NOV 6190 6191 6192 11/2/01 UCR EXTENSION - REGENTS -UC 11/7/01 11/7/01 11/7/01 11/7/01 11/6/01 11/6/01 11/6/01 11/6/01 11/6/01 11/6/01 11/6/01 11/6/01 11/6/01 11/6/01 CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO TREE WRKSHP 11/6 -7 RC P/R PROC -P /E 11/02/01 TAXES -P /E 11/02/01 REG CHKS -P /E 11/02/01 DIR DEP -P /E 11/02/01 SUPPL - CRNVL /LGHTS T.C. GFT CERT.- HALLOWEEN DNC PRIZES - HALLOWEEN CRNVL SNACKS -VOL PGRM SUPPL- CRAFTERS PTLCK CAMERA BAG COURIER FEE HRP -251 CAR WASH TCKTS -CDD PSTG- MAILING PLAQUE CCCA SMNR -SNR MGMT ASST. Ck No 6188 Ck No 6189 Ck No 6190 Ck No 6191 319.19 605.45 1442.99 243.60 2292.04 288.00 288.00 358.87 13569.38 20471.30 37850.33 72249.88 45.98 30.00 56.59 6.59 131.44 21.59 16.00 50.00 5.20 30.00 Page 2 City of Temple City Warrant Register 11/20/01 Date: 11/14/01 Check Number Check Date 11/6/01 11/6/01 11/6/01 11/6/01 11/6/01 6193 6194 11/6/01 11/6/01 11/6/01 11/6/01 11/6/01 11/6/01 11/6/01 11/6/01 11/6/01 11/6/01 11/6/01 11/6/01 11/6/01 11/6/01 11/6/01 11/6/01 11/6/01 Vendor Name FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO JASON B.BOND 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 AT &T LONG DISTANCE Transaction Description CCCA SMNR -CTY MNGR COOKIES -EMP BIRTHDAYS CANDLES - RECOG. DINNER INV -EMP RECOG. DINNER ENV - PRAYER BRKFST INV. Transaction Amount PERFORMER - VETERANS DAY LONG DIST SRVC -SEPT LONG DIST SRVC -SEPT LONG DIST SRVC -SEPT LONG DIST SRVC -SEPT LONG DIST SRVC -SEPT LONG DIST SRVC -SEPT LONG DIST SRVC -SEPT LONG DIST SRVC -SEPT LONG DIST SRVC -SEPT LONG DIST SRVC -SEPT LONG DIST SRVC -SEPT LONG DIST SRVC -SEPT LONG DIST SRVC -SEPT LONG DIST SRVC -SEPT LONG DIST SRVC -SEPT LONG DIST SRVC -SEPT Ck No 6192 Ck No 6193 30.00 15.97 29.58 20.99 6.36 496.29 175.00 175.00 14.10 14.10 38.48 14.10 30.57 17.03 15.40 14.10 25.80 7.92 14.10 14.10 14.10 118.66 14.10 14.10 Page 3 City of Temple City Warrant Register 11/20/01 Date: 11 /14/01 Check Number Check Date Vendor Name 11/6/01 AT &T LONG DISTANCE 11/6/01 AT &T LONG DISTANCE Transaction Description LONG DIST SRVC -SEPT LONG DIST SRVC -SEPT Transaction Amount 17.03 14.09 Ck No 6194 411.88 6195 11/7/01 VERIZON WIRELESS PAGER USG- OCT /NOV 91.48 Ck No 6195 91.48 6196 11/8/01 THE CITY OF NEW YORK CITY DONATIONS - 9/11/01 EVENT 2086.82 Ck No 6196 2086.82 6197 11/8/01 SBS CORPORATION PYMT #5 -LA ROSA YARD 42226.47 Ck No 6197 42226.47 6198 11/8/01 BARTLETT ASSOCIATES ARCHITECT PYMT #5 -LA ROSA YARD 825.00 Ck No 6198 825.00 6199 11/8/01 CJ CONSTRUCTION PYMT -CITY WIDE CONCRETE 55001.61 Ck No 6199 55001.61 6200 11/8/01 VANTAGEPOINT TRANSFER AGENTS -#457 CONTR -P /E 11/02/01 876.00 Ck No 6200 876.00 6201 11/8/01 F & A FEDERAL CREDIT UNION CONTR -P /E 11/02/01 1651.00 Ck No 6201 1651.00 6202 11/8/01 UNION BANK OF CALIFORNIA PT CONTR-P/E 11/02/01 716.82 Page 4 City of Temple City Warrant Register 11/20/01 Date: 11/14/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 6203 11/8/01 STATE STREET BANK & TRUST CO 6204 11/8/01 11/8/01 11/8/01 11/8/01 DELTA DENTAL DELTA DENTAL DELTA DENTAL DELTA DENTAL FT CONTR -P /E 11/02/01 DNTL - BRANSON /EDWARDS -NOV DENTAL PREM -NOV DENTAL PREM -NOV DENTAL PREM -NOV 6205 11/8/01 PUBLIC EMPLOYEES RETIREMENT SYSTEM GUTIERREZ -DEL 2/1 11/8/01 PUBLIC EMPLOYEES RETIREMENT SYSTEM ELIZALDE -ADD 10/1 -11/1 11/8/01 PUBLIC EMPLOYEES RETIREMENT SYSTEM BAENA -DEP COV 11/1 11/8/01 PUBLIC EMPLOYEES RETIREMENT SYSTEM MEDICAL PREM -NOV 11/8/01 PUBLIC EMPLOYEES RETIREMENT SYSTEM MEDICAL PREM -NOV 11/8/01 PUBLIC EMPLOYEES RETIREMENT SYSTEM MEDICAL PREM -NOV 6206 11/20/01 ADIRONDACK DIRECT TAX -INV #202209 -01 11/20/01 ADIRONDACK DIRECT END TABLES 6207 11/20/01 ALL CITY MANAGEMENT SERVICES INC XNG GUARDS 10/7 -20 Ck No 6202 Ck No 6203 Ck No 6204 Ck No 6205 Ck No 6206 Ck No 6207 716.82 2962.28 2962.28 60.42 456.35 130.16 1032.96 1679.89 402.34 - 1046.08 - 201.17 1023.80 1670.21 18224.02 20073.12 -30.38 410.18 379.80 3178.71 3178.71 Page 5 City of Temple City Warrant Register 11/20/01 Date: 11/14/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 6208 11/20/01 ANGELO PLUMBING, INC. GREEN STR IMPR -OCT 496.22 Ck No 6208 6209 11/20/01 ANIMAL CARE EQUIPMENT & SERVICE FREIGHT -TRAP EXCHG 11/20/01 ANIMAL CARE EQUIPMENT & SERVICE BOBCAT /DOG TRAP Ck No 6209 496.22 13.25 170.43 183.68 6211 11/20/01 ARAMARK UNIFORM SERVICES TREE CREW- 10/01/01 22.25 11/20/01 ARAMARK UNIFORM SERVICES TREES /PRK- 11/12/01 10.50 11/20/01 ARAMARK UNIFORM SERVICES TREES /PRK- 11/05/01 10.50 11/20/01 ARAMARK UNIFORM SERVICES TREES /PRK- 10/29/01 10.50 11/20/01 ARAMARK UNIFORM SERVICES TREES /PRK- 10/22/01 10.50 11/20/01 ARAMARK UNIFORM SERVICES TREES /PRK- 10/15/01 10.50 11/20/01 ARAMARK UNIFORM SERVICES TREES /PRK- 10/08/01 10.50 11/20/01 ARAMARK UNIFORM SERVICES TREES /PRK- 10/01/01 51.00 11/20/01 ARAMARK UNIFORM SERVICES RUGS - 11/12/01 44.00 11/20/01 ARAMARK UNIFORM SERVICES PARK CREW- 11/12/01 21.00 11/20/01 ARAMARK UNIFORM SERVICES TREE CREW- 11/12/01 22.25 11/20/01 ARAMARK UNIFORM SERVICES RUGS - 11/05/01 44.00 11/20/01 ARAMARK UNIFORM SERVICES PARK CREW - 11/05/01 21.00 11/20/01 ARAMARK UNIFORM SERVICES TREE CREW- 11/05/01 22.25 11/20/01 ARAMARK UNIFORM SERVICES RUGS - 10/29/01 44.00 11/20/01 ARAMARK UNIFORM SERVICES PARK CREW- 10/29/01 21.00 11/20/01 ARAMARK UNIFORM SERVICES TREE CREW- 10/29/01 22.25 11/20/01 ARAMARK UNIFORM SERVICES RUGS - 10/22/01 44.00 11/20/01 ARAMARK UNIFORM SERVICES PARK CREW- 10/22/01 21.00 Page 6 City of Temple City Warrant Register Date: 11/14/01 11/20/01 Check Number Check Date 11/20/01 11/20/01 11/20/01 11/20/01 11/20/01 11/20/01 11/20/01 11/20/01 11/20/01 6212 11/20/01 11/20/01 11/20/01 11/20/01 11/20/01 11/20/01 11/20/01 11/20/01 11/20/01 11/20/01 11/20/01 11/20/01 6213 11/20/01 Vendor Name ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM 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 AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES BLOCKBUSTER FIREWORKS OF CA Transaction Description TREE CREW- 10/22/01 RUGS - 10/15/01 PARK CREW- 10/15/01 TREE CREW -10 /15/01 RUGS - 10/08/01 PARK CREW- 10/08/01 TREE CREW- 10/08/01 RUGS-10/01/01 PARK CREW- 10/01/01 CELL PHONE USG -OCT CELL PHONE USG -OCT CELL PHONE USG -OCT CELL PHONE USG -OCT CELL PHONE USG -OCT CELL PHNE -OCT /PARK CELL PHONE USG -OCT CELL PHONE USG -OCT CELL PHONE USG -OCT CELL PHONE USG -OCT CELL PHONE USG -OCT CELL PHONE USG -OCT RFND- FRWRKS.DPST Transaction Amount Ck No 6211 Ck No 6212 22.25 44.00 21.00 22.25 44.00 21.00 22.25 44.00 21.00 724.75 44.00 46.19 45.11 44.00 44.00 44.00 44.51 46.11 44.00 44.00 44.00 44.00 533.92 200.00 Page 7 City of Temple City Warrant Register 11/20/01 Date: 11/14/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 6214 6215 6216 6217 6218 6219 6220 11/20/01 11/20/01 11/20/01 11/20/01 11/20/01 BOISE CASCADE OFFICE PRODUCTS BOISE CASCADE OFFICE PRODUCTS BOISE CASCADE OFFICE PRODUCTS BOISE CASCADE OFFICE PRODUCTS BOISE CASCADE OFFICE PRODUCTS 11/20/01 BURKE, WILLIAMS, & SORENSEN, LLP 11/20/01 CARM ELLA TOM MASIN E 11/20/01 CHAMPION FIRE SYSTEMS, INC. 11/20/01 CINGULAR WIRELESS PRINTER CARTRIDGES RECORD BOOK BINDERS /DIVIDERS CALENDARS /BINDERS HNG FLDRS /ENV /GLUE LEGAL FEES -SEPT RFND -ADULT EXCURS. REPL -FIRE SPRINKLER CELL PHONE USG -OCT 11/20/01 CITY CLERK ASSOCIATION OF CALIFORNI MEMBRSHP FY01 -02 11/20/01 CITY OF BREA MIS SRVC -SEPT Ck No 6213 Ck No 6214 Ck No 6215 Ck No 6216 Ck No 6217 Ck No 6218 Ck No 6219 200.00 208.48 13.69 78.28 159.67 71.93 532.05 241.70 241.70 190.00 190.00 277.00 277.00 109.77 109.77 150.00 150.00 720.00 Page 8 City of Temple City Warrant Register 11/20/01 Date: 11/14/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 6221 11/20/01 CJ CONSTRUCTION LESS 10% RETENTION 11/20/01 CJ CONSTRUCTION PYMT #3 - CONCRETE RPR 6222 11/20/01 COLALIFE ONE HOUR PHOTO FILM DEVELOPING 11/20/01 COLALIFE ONE HOUR PHOTO FILM DEVELOPING 11/20/01 COLALIFE ONE HOUR PHOTO FILM DEVELOPING 11/20/01 COLALIFE ONE HOUR PHOTO FILM DEVELOPING 11/20/01 COLALIFE ONE HOUR PHOTO FILM DEVELOPING 6223 11/20/01 COMMUNICATIONS CENTER RADAR UNIT CALIBR. 6224 11/20/01 CONRAD AND ASSOCIATES, L.L.P. AUDIT FEES FY00 -01 6225 11/20/01 CORI MONGER INSTR -HIP HOP /JAZZ 11/20/01 CORI MONGER INSTR - BALLET/TAP 6226 11/20/01 CPRS DISTRICT XIII TRNG -REC LEADERS Ck No 6220 Ck No 6221 Ck No 6222 Ck No 6223 Ck No 6224 Ck No 6225 Ck No 6226 720.00 - 2076.43 20764.25 18687.82 7.34 7.34 12.53 7.34 18.14 52.69 75.00 75.00 1000.00 1000.00 315.00 494.55 809.55 80.00 80.00 Page 9 City of Temple City Warrant Register 11/20/01 Date: 11/14/01 Check Number Check Date Vendor Name 6227 11/20/01 D.H. MAINTENANCE SERVICES 6228 6229 6230 6231 6232 6233 11/20/01 11/20/01 11/20/01 11/20/01 11/20/01 11/20/01 11/20/01 11/20/01 11/20/01 11/20/01 11/20/01 11/20/01 11/20/01 DIVERSIFIED METAL FABRICATORS DIVERSIFIED METAL FABRICATORS DIVERSIFIED METAL FABRICATORS EDDIE TENERIA EFFICIENT LIGHTING & ELECTRIC FKM COPIER PRODUCTS FKM COPIER PRODUCTS HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF INLAND EMPIRE STAGES LIMITED Transaction Description JANITORIAL SRV -SEPT 8 TRSH RECEP /LIDS 7 PICNIC TABLES TAX -INV #6757 RFND -FLAG FOOTBALL REL ELECT PNL -TCP SURGE SURPRESSOR RELOC COPIER -LOP MTNC RPRS -LOP LEAF RAKE -PARKS MISC SUPPL -PARKS TWIST TIES -LGHTS TIES -XMAS LGHTS LUNCH/TOUR- MISSION Transaction Amount 1025.00 Ck No 6227 Ck No 6228 Ck No 6229 Ck No 6230 Ck No 6231 Ck No 6232 1025.00 1986.84 3890.52 - 435.36 5442.00 40.00 40.00 10985.23 10985.23 102.60 278.00 380.60 23.70 18.33 90.24 34.30 12.86 179.43 414.00 Page 10 City of Temple City Warrant Register 11/20/01 Date: 11/14/01 Check Number Check Date Vendor Name 11/20/01 INLAND EMPIRE STAGES LIMITED 11/20/01 INLAND EMPIRE STAGES LIMITED 6234 6235 6236 6237 6238 6239 11/20/01 11/20/01 11/20/01 11/20/01 11/20/01 11/20/01 11/20/01 11/20/01 11/20/01 11/20/01 11/20/01 11/20/01 Transaction Description MTR COACH - VENTURA EXC- BALLOON FIESTA INTERNATIONAL SOCIETY OF ARBORICULT RECERTIFICATION -RC JENNIFER WONG JENNIFER WONG JENNIFER WONG JENNIFER WONG JIM'S PLANT TAJA JOBS AVAILABLE, INC. JOHN L. HUNTER & ASSOCIATES, INC. L.A. COUNTY DEPT. L.A. COUNTY DEPT. L.A. COUNTY DEPT. L.A. COUNTY DEPT. OF PUBLIC WORKS OF PUBLIC WORKS OF PUBLIC WORKS OF PUBLIC WORKS INSTR - KINDERGYM INSTR -YTH JU JITSU INSTR -INT GYMN/TRMP INSTR-GYMN/TRMPL PLANT MTNC -OCT AD -DIR OF P.S. /OCT NPDES STRM WTR -SEPT TRF SGNL- JUUAUG MTHLY INSP - JUUAUG STR MTNC- JUUAUG WST RMVL- JUUAUG Transaction Amount 550.00 792.00 Ck No 6233 Ck No 6234 Ck No 6235 Ck No 6236 Ck No 6237 Ck No 6238 1756.00 100.00 100.00 654.50 477.75 602.00 385.00 2119.25 65.00 65.00 298.08 298.08 1895.00 1895.00 687.89 1400.14 1743.52 20.60 Page 11 City of Temple City Warrant Register 11/20/01 Date: 11/14/01 Check Number Check Date Vendor Name 11/20/01 L.A. COUNTY DEPT. OF PUBLIC WORKS 11/20/01 L.A. COUNTY DEPT. OF PUBLIC WORKS Transaction Description ADA CURB RAMPS -TC RVW TPM 26463 6240 11/20/01 L.A. COUNTY DEPT. OF PUBLIC WORKS CONT BLDG /SFTY -SEPT 6241 11/20/01 L.A. COUNTY METROPOLITAN AUTHORITY BUS TOKENS 11/20/01 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -NOV 6242 11/20/01 LARRY SCHAFFER INSTR - SCIENCE WRKSHP 6243 11/20/01 LEAD TECH ENVIROMENTAL LEAD TEST HRP -273 6244 11/20/01 LETICIA OLIVER BAIL REIMBURSEMENT 6245 11/20/01 LIEBERT,CASSIDY,WHITMORE LGL SRVC -SEPT 6246 11/20/01 LORENE BELLITERE RFND -ADULT EXCURS. Transaction Amount 23712.10 1152.52 Ck No 6239 28716.77 19285.20 19285.20 1800.00 6709.00 8509.00 172.20 172.20 460.00 460.00 62.00 62.00 30.00 30.00 40.00 40.00 Ck No 6240 Ck No 6241 Ck No 6242 Ck No 6243 Ck No 6244 Ck No 6245 Ck No 6246 Page 12 City of Temple City Warrant Register 11/20/01 Date: 11/14/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 6247 11/20/01 LUKE KOVACH INSTR -RAPE PREV. 31.50 11/20/01 LUKE KOVACH INSTR - FGHTNG SYSTM 180.25 6248 11/20/01 MARGARET FAIR RFND- CREDIT BALANCE 11/20/01 MARGARET FAIR RFND- CREDIT BALANCE 6249 11/20/01 MARIA ZAMORA -FUND ACCOUNTANT CONTR 9/24 -10/25 6250 11/20/01 MARY MCCUNE F &S -CASSC CONF 6251 11/20/01 MCVEY HARDWARE MISC SUPPL -OCT 6252 11/20/01 MICHAEL B. APPLEBY INSTR -HATHA YOGA 6253 11/20/01 MINOLTA BUSINESS SOLUTIONS -WEST METER USG -10/01 6254 11/20/01 NANCIE JOHNSON RFND -ADULT EXCURS. Ck No 6247 Ck No 6248 Ck No 6249 Ck No 6250 Ck No 6251 Ck No 6252 Ck No 6253 Ck No 6254 211.75 5.00 27.50 32.50 2500.00 2500.00 253.57 253.57 105.95 105.95 365.75 365.75 413.93 413.93 96.00 96.00 Page 13 City of Temple City Warrant Register 11/20/01 Date: 11/14/01 Check Number Check Date Vendor Name Transaction Description 6255 11/20/01 NEW CENTURY FORD LUBE OIL /FLTR- #111 11/20/01 NEW CENTURY FORD PREV MTNC- #111 6256 11/20/01 NICK'S REMODELING 6257 11/20/01 11/20/01 OFFICE DEPOT OFFICE DEPOT 6258 11/20/01 PATRICIA G. HANFT 6259 11/20/01 11/20/01 PAVEMENT COATINGS, CO. PAVEMENT COATINGS, CO. PYMT HRP -251 RETURN -8 INDEX MRKS 10 INDEX MRKRS /FLDR INSTR - WATERCOLOR SLURRY SEAL- CH /TCP SLURRY SEAL -CITY 6260 11/20/01 PRINTMASTERS #96 BUSN CRDS -BLDG INSP 6261 11/20/01 RAYMOND PETERSON HRP237 /SLURRY SEAL 6262 11/20/01 ROBERT WONG INSTR -JU JITSU Transaction Amount 21.24 135.16 Ck No 6255 Ck No 6256 Ck No 6257 Ck No 6258 156.40 13590.00 13590.00 - 172.71 221.28 48.57 112.00 112.00 2398.27 142881.30 Ck No 6259 145279.57 27.00 27.00 180.00 180.00 141.75 Ck No 6260 Ck No 6261 Page 14 City of Temple City Warrant Register 11/20/01 Date: 11/14/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 6263 6264 6265 6266 6267 6268 6269 11/20/01 11/20/01 11/20/01 11/20/01 11/20/01 11/20/01 11/20/01 11/20/01 11/20/01 11/20/01 SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAN GABRIEL TRANSIT INC. SARAH NICHOLS SEE -MOI RANGSIPAT SEE -MOI RANGSIPAT SEE -MOI RANGSIPAT SEE -MOI RANGSIPAT SELVA PLAHS 11/20/01 SHELTERCLEAN, INC. 11/20/01 SMART & FINAL HALLOWEEN CANDY SUPPL- HALLOWEEN CNDY /SUP- HALLOWEEN DIAL A RIDE -OCT INSTR-TOTS REC INSTR- KICKBOXING INSTR -ABS /BACKS INSTR -SNR FITNESS INSTR -TAIJI QUIGONG INSTR -LINE DANCE BUS SHLTR MTNC -OCT VOL CRAFTERS PTLCK Ck No 6262 Ck No 6263 Ck No 6264 Ck No 6265 Ck No 6266 Ck No 6267 Ck No 6268 141.75 56.43 53.91 332.93 443.27 22581.83 22581.83 1102.50 1102.50 812.00 159.25 630.00 166.60 1767.85 170.80 170.80 700.00 700.00 135.38 Page 15 City of Temple City Warrant Register 11/20/01 Date: 11/14/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 6270 11/20/01 SULLY - MILLER CONTRACTING CO. 11/20/01 SULLY - MILLER CONTRACTING CO. 6271 11/20/01 11/20/01 11/20/01 11/20/01 SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY 6272 11/20/01 SUSAN HAMPSON 11/20/01 SUSAN HAMPSON 11/20/01 SUSAN HAMPSON 6273 6274 6275 11/20/01 TEMPLE CITY BIKE SHOP PYMT #2 -GREEN STR. PYMT #2 -LOP PRKG LT WATER USG - SEPT /OCT WATER USG - SEPT /OCT WATER USG- SEPT /OCT WATER USG - SEPT /OCT 1ST QTR OPT BENEF. MIL REIMB -OCT MIL REIMB -SEPT CRNVL RAFFLE -BIKE 11/20/01 TEMPLE CITY CHAMBER OF COMMERCE IMPR -9050 L.T.D. 11/20/01 THE PUBLIC RETIREMENT JOURNAL ANNUAL BENEFITS -FM Ck No 6269 Ck No 6270 Ck No 6271 Ck No 6272 Ck No 6273 Ck No 6274 Ck No 6275 135.38 112800.11 18743.40 131543.51 56.74 39.62 93.83 100.01 290.20 321.00 36.22 42.44 399.66 100.00 100.00 734.51 734.51 150.00 150.00 Page 16 City of Temple City Warrant Register Date: 11/14/01 11/20/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 6276 11/20/01 TOM'S CLOTHING & UNIFORMS RSVP UNIFORMS 128.74 11/20/01 TOM'S CLOTHING & UNIFORMS RSVP UNIFORMS 111.78 11/20/01 TOM'S CLOTHING & UNIFORMS RSVP UNIFORMS 111.78 6277 11/20/01 U.S. POSTAL SERVICE WINTER NEWSLETTER 6278 11/20/01 VIKING OFFICE PRODUCTS INC. CALENDARS /FLDRS /BNDRS 6279 11/20/01 WEB IMAGING INTERNET SERVICES WEB SITE HOSTING 6280 11/20/01 WILLDAN ASSOCIATES LOP PRKG LOT -AUG 11/20/01 WILLDAN ASSOCIATES GREEN STR IMPR -AUG 6281 11/20/01 YOUMANS AUTOMOTIVE INC GAS CANS -OCT 11/20/01 YOUMANS AUTOMOTIVE INC FUEL USG -OCT 11/20/01 YOUMANS AUTOMOTIVE INC FUEL USG -OCT 11/20/01 YOUMANS AUTOMOTIVE INC FUEL USG -OCT 11/20/01 YOUMANS AUTOMOTIVE INC FUEL USG -OCT 11/20/01 YOUMANS AUTOMOTIVE INC FUEL USG -OCT 11/20/01 YOUMANS AUTOMOTIVE INC FUEL USG -OCT Ck No 6276 Ck No 6277 Ck No 6278 Ck No 6279 Ck No 6280 352.30 1600.00 1600.00 69.10 69.10 314.40 314.40 145.00 2781.15 2926.15 60.67 23.45 88.59 139.90 93.00 393.50 428.95 Page 17 City of Temple City Warrant Register 11/20/01 Date: 11/14/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 6281 1228.06 $650,766.06 VOIDED CHECKS 6210 Page 18