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Home My Public Portal AboutResolution 01-40551 1 RESOLUTION NO. 01-4055 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $415,705.27 DEMAND NOS. 6282 THROUGH 6375 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. 1/4mizift--AA,KL- 684 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 4th day of December, 2001. MAYOR ATTEST: r P( d•-■_) City Clerk (/ YiLdo>5) hereby certify that the foregoing Resolution, Resolution No. 01 -4055 was adopted by the City Council of the City of Temple City at a regular meeting held on the 4th day of December, 2001 by the following vote: AYES: Councilman - Souder, Vizcarra, Zovak, Gillanders, Wilson NOES: Councilman -None ABSENT: Councilman -None d d � City Clerk City of Temple City, CA Warrant Register 12/04/01 Date: 11/29/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 6282 11/15/01 STAPLES CREDIT PLAN EXEC CHAIR -CODE ENF. 11/15/01 STAPLES CREDIT PLAN EXEC CHAIR -CODE ENF. 11/15/01 STAPLES CREDIT PLAN EXEC CHAIR -ANML CNTRL OFF 11/15/01 STAPLES CREDIT PLAN EXEC CHAIR -PS MNGR 11/15/01 STAPLES CREDIT PLAN EXEC CHAIR -PS SECR. 11/15/01 STAPLES CREDIT PLAN EXEC CHAIR -PW COORD. 11/15/01 STAPLES CREDIT PLAN EXEC CHAIR -MTNC SUPERIN. 11/15/01 STAPLES CREDIT PLAN EXCHANGE CHAIR -PW SECR. 11/15/01 STAPLES CREDIT PLAN OFFICE CHAIR -PW SECR. 6283 11/16/01 FORTIS BENEFITS INSURANCE CO. CM ADD'L LIFE INS -NOV 11/16/01 FORTIS BENEFITS INSURANCE CO. VOL LIFE INS -NOV 6284 11/19/01 O'LEARY CONSTRUCTION CONSTR IMPR -9050 L.T.D. 6285 11/19/01 VERIZON WIRELESS PAGERS USG -NOV /DEC 6286 11/19/01 SIR -JAX MEATS FOOD - MAYOR'S PRYR BRKFST 6287 11/20/01 CITY OF TEMPLE CITY P/R PROC -P /E 11/16/01 11/20/01 CITY OF TEMPLE CITY TAXES -P /E 11/16/01 Ck No 6282 Ck No 6283 Ck No 6284 Ck No 6285 Ck No 6286 198.82 198.81 198.82 198.81 198.82 198.82 198.82 -35.96 133.10 1488.86 7.76 170.14 177.90 3200.00 3200.00 91.48 91.48 300.00 300.00 366.45 13715.06 Page 1 City of Temple City, CA Warrant Register 12/04/01 Date: 11/29/01 Check Number Check Date Vendor Name 11/20/01 CITY OF TEMPLE CITY 11/20/01 CITY OF TEMPLE CITY 6288 6289 6290 6291 6292 6293 6294 11/20/01 11/20/01 11/21/01 11/21/01 11/21/01 11/21/01 11/21/01 11/21/01 11/21/01 BERSANE & SON PAINTING ERICA H. WILLIAMS Transaction Description REG CHKS -P /E 11/16/01 DIR DEP -P /E 11/16/01 1ST DRAW /PAINT -9050 L.T.D F &S REIMB -APA CONF VANTAGEPOINT TRANSFER AGENTS -#457 CONTR -P /E 11/16/01 STATE STREET BANK & TRUST CO UNION BANK OF CALIFORNIA F & A FEDERAL CREDIT UNION UNITED WAY CAMPAIGN UNITED WAY CAMPAIGN UNITED WAY CAMPAIGN FT CONTR -P /E 11/16/01 PT CONTR -P /E 11/16/01 CONTR -P /E 11/16/01 CONTR -P /E 11/16/01 CONTR -P /E 11/02/01 CONTR -P /E 10/19/01 Transaction Amount 20151.89 37991.02 Ck No 6287 72224.42 Ck No 6288 Ck No 6289 Ck No 6290 Ck No 6291 Ck No 6292 Ck No 6293 2400.00 2400.00 980.13 980.13 876.00 876.00 2962.28 2962.28 604.56 604.56 1651.00 1651.00 20.00 20.00 20.00 Page 2 City of Temple City, CA Warrant Register 12/04/01 Date: 11/29/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 6296 6297 11/26/01 11/26/01 11/26/01 11/26/01 11/26/01 11/26/01 11/26/01 11/26/01 11/26/01 11/26/01 11/26/01 11/26/01 11/26/01 11/26/01 11/26/01 11/26/01 11/26/01 11/26/01 11/26/01 11/26/01 11/26/01 11/26/01 FRANCINE FRANCINE FRANCINE FRANCINE FRANCINE FRANCINE FRANCINE FRANCINE FRANCINE FRANCINE FRANCINE FRANCINE FRANCINE FRANCINE FRANCINE FRANCINE FRANCINE FRANCINE FRANCINE MALDONADO MALDONADO MALDONADO MALDONADO MALDONADO MALDONADO MALDONADO MALDONADO MALDONADO MALDONADO MALDONADO MALDONADO MALDONADO MALDONADO MALDONADO MALDONADO MALDONADO MALDONADO MALDONADO SOUTHERN SOUTHERN SOUTHERN CALIFORNIA CALIFORNIA CALIFORNIA DRY CLEANING -SANTA SUIT SUPPL- LIGHTS T.C. RFSHMNTS- VETERAN'S DAY SUPPL -VOL PRGM SUPPL -VOL PRGM SUPPL -CRFT PTLCK SUPPL /FILM -CRFT PTLCK SUPPL -SNR SOCIAUFLU COOKIES -FLU CLINIC OFFICE SUPPLIES SGVMAA MTG - CB,SH,FM MIL REIMB- JUUAUG(SH) COLOR COPIES POSTAGE CSMFO MTG /LM,MM MIL REIMB -APA MTG /MM PRKG FEE -LOCC MTG /MC SUPPL- DISPLAY BANNER EMP B -DAY CARDS EDISON COMPANY ELECT USG -OCT EDISON COMPANY ELECT USG -OCT EDISON COMPANY ELECT USG -OCT Ck No 6294 60.00 Ck No 6296 15.00 23.47 34.66 43.68 28.81 3.42 35.36 22.17 35.71 17.04 33.00 21.39 2.14 8.11 50.00 23.87 8.25 46.33 9.00 461.41 2519.69 190.40 14959.02 Page 3 City of Temple City, CA Warrant Register 12/04/01 Date: 11/29/01 Check Number Check Date 11/26/01 11/26/01 11/26/01 11/26/01 11/26/01 6298 11/27/01 11/27/01 11/27/01 11/27/01 11/27/01 11/27/01 11/27/01 11/27/01 11/27/01 11/27/01 11/27/01 11/27/01 11/27/01 11/27/01 11/27/01 11/27/01 11/27/01 11/27/01 11/27/01 Vendor Name SOUTHERN CALIFORNIA EDISON COMPANY SOUTHERN CALIFORNIA EDISON COMPANY SOUTHERN CALIFORNIA EDISON COMPANY SOUTHERN CALIFORNIA EDISON COMPANY SOUTHERN CALIFORNIA EDISON COMPANY PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL Transaction Description ELECT USG -OCT ELECT USG -OCT ELECT USG -OCT ELECT USG -OCT ELECT USG -OCT PHONE USG -NOV PHONE USG -NOV PHONE USG -NOV PHONE USG -NOV PHONE USG -NOV PHONE USG -NOV PHONE USG -NOV PHONE USG -NOV PHONE USG -NOV PHONE USG -NOV PHONE USG -NOV PHONE USG -NOV PHONE USG -NOV PHONE USG -NOV PHONE USG -NOV PHONE USG -NOV PHONE USG -NOV PHONE USG -NOV PHONE USG -NOV Transaction Amount 4186.10 451.43 3355.90 648.10 3121.56 Ck No 6297 29432.20 340.90 24.45 109.99 12.49 30.04 32.32 32.43 15.41 11.30 56.73 12.52 28.94 16.67 16.50 21.52 378.81 16.22 80.37 35.18 Page 4 City of Temple City, CA Warrant Register 12/04/01 Date: 11/29/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 11/27/01 PACIFIC BELL PHONE USG -NOV 11.50 Ck No 6298 6299 12/4/01 ACCELERATED BUSINESS CREDIT CREDIT - RECYCLE ITMS 12/4/01 ACCELERATED BUSINESS CREDIT HP FAX CARTRIDGES 6300 12/4/01 ADIRONDACK DIRECT TAX -INV #202209 -02 12/4/01 ADIRONDACK DIRECT LOBBY FURNITURE 6301 12/4/01 ALFREDO QUIJANO INSTR- TENNIS 6302 12/4/01 ALL CITY MANAGEMENT SERVICES INC XNG GRD 10/21 -11/3 6303 12/4/01 ALL FIRE PROTECTION SERVICE HOOD /DUCT MTNC 12/4/01 ALL FIRE PROTECTION SERVICE INSP FIRE SYSTEM 6304 12/4/01 ARCADIA RADIOLOGY MEDICAL GROUP RADIOLOGICAL SRVC 6305 12/4/01 ARROWHEAD MOUNTAIN SPRING WATER BTLD WTR- CH /CC /EOC 12/4/01 ARROWHEAD MOUNTAIN SPRING WATER WTR DISP- CH /CC /EOC Ck No 6299 Ck No 6300 Ck No 6301 Ck No 6302 Ck No 6303 Ck No 6304 1284.29 -80.00 237.56 157.56 - 466.16 6293.16 5827.00 1008.00 1008.00 3178.71 3178.71 250.00 123.76 373.76 434.00 434.00 188.25 46.33 Page 5 City of Temple City, CA Date: 11/29/01 Warrant Register 12/04/01 Check Number Check Date 6306 12/4/01 CATHE WILSON 6307 12/4/01 CHARLES R. MARTIN Vendor Name 6308 12/4/01 COLORAMA WHOLESALE NURSERY 12/4/01 COLORAMA WHOLESALE NURSERY 6309 12/4/01 COMMUNICATIONS CENTER Transaction Description REIMB- DECORATIONS LGL RETAINER -NOV LANDSCAPE MATERIALS LANDSCAPE MATERIALS RADAR UNIT MTN /RPR 6310 12/4/01 COMMUNITY DEVELOPMENT COMMISSION LOAN RPYMT HRP -038 6311 12/4/01 D.H. MAINTENANCE SERVICES 12/4/01 D.H. MAINTENANCE SERVICES 6312 12/4/01 12/4/01 12/4/01 12/4/01 D.S. COMMUNICATIONS, INC. D.S. COMMUNICATIONS, INC. D.S. COMMUNICATIONS, INC. D.S. COMMUNICATIONS, INC. XTRA JNTRL SRV -NOV JANITORIAL SRV -NOV ADDT'L PHONE -LOP TAX -I NV #34521 RPL MAIN PHONE CAB. TAX -INV #34520 Transaction Amount Ck No 6305 Ck No 6306 Ck No 6307 234.58 84.60 84.60 5000.00 5000.00 231.75 25.57 Ck No 6308 257.32 15.00 Ck No 6309 15.00 Ck No 6310 4867.00 4867.00 525.00 1125.00 Ck No 6311 1650.00 232.20 -1.07 1095.20 -4.07 Page 6 City of Temple City, CA Date: 11/29/01 Warrant Register 12/04/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 12/4/01 D.S. COMMUNICATIONS, INC. 12/4/01 D.S. COMMUNICATIONS, INC. TAX -INV #34514 -0.48 INST 3 DATA CABLES 878.68 Ck No 6312 Ck No 6313 Ck No 6314 188.35 6313 12/4/01 DALY RENTALS SCISSOR LIFT -LGHTS 6314 12/4/01 DAPEER, ROSENBLIT & LITVAK, LLP CASE 10227 SRV -OCT 6315 12/4/01 DEKRA -LITE TREE BULBS -LGHTS 6316 12/4/01 DEPARTMENT OF TRANSPORTATION TRF SGNL MTNC -SEPT 6317 12/4/01 DESY'S ENVELOPES 6318 12/4/01 ED'S CRANE SERVICE CRANE SRVC -LGHTS 6319 12/4/01 ELISA MICHELLE GONZALEZ INSTR- LITTLE ANGELS 6320 12/4/01 ENG BE RFND -STARS CLUB 2200.46 859.50 859.50 188.35 Ck No 6315 Ck No 6316 Ck No 6317 Ck No 6318 Ck No 6319 93.24 93.24 1205.63 1205.63 414.96 414.96 150.00 150.00 490.00 490.00 80.00 Page 7 City of Temple City, CA Warrant Register 12/04/01 Date: 11/29/01 Check Number Check Date 6321 6322 6323 6324 6325 Vendor Name 12/4/01 FOOTHILL CARDIOLOGY 12/4/01 GEE GEE CAMBIASO 12/4/01 GREAT EVENTS PUBLISHING 12/4/01 GREAT EVENTS PUBLISHING 12/4/01 HDL, COREN & CONE 12/4/01 HDL, COREN & CONE 12/4/01 12/4/01 12/4/01 12/4/01 12/4/01 12/4/01 12/4/01 12/4/01 12/4/01 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 Transaction Description CARDIOLOGY SRVC RFND -LAS VEGAS TRP TAX-INV#P01515140101 VOL XMAS CARDS CAFR FY00 -01 CAFR FY99 -00 POINSETTIAS -T.C. PHN JCKS /MISC SUPL PHN JCKS /STRP /PLGS WASTEBASKETS MISC SUPPLIES MISC SUPPL -TCP TWIST TIES -LGHTS TREE TIES -LGHTS TC TWIST TIES -LGHTS Transaction Amount Ck No 6320 80.00 575.00 Ck No 6321 575.00 190.00 Ck No 6322 190.00 Ck No 6323 Ck No 6324 -24.64 332.64 308.00 300.00 300.00 600.00 496.24 28.23 28.84 35.77 41.34 34.33 17.15 27.43 21.44 Page 8 City of Temple City, CA Warrant Register 12/04/01 Date: 11/29/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 6326 12/4/01 ICE -FX 6327 12/4/01 INLAND EMPIRE STAGES LIMITED 12/4/01 INLAND EMPIRE STAGES LIMITED 12/4/01 INLAND EMPIRE STAGES LIMITED 12/4/01 INLAND EMPIRE STAGES LIMITED 12/4/01 INLAND EMPIRE STAGES LIMITED 6328 6329 12/4/01 IRWINDALE INDUSTRIAL CLINIC 12/4/01 12/4/01 12/4/01 12/4/01 12/4/01 12/4/01 12/4/01 J. HAROLD MITCHELL CO. INC. J. HAROLD MITCHELL CO. INC. J. HAROLD MITCHELL CO. INC. J. HAROLD MITCHELL CO. INC. J. HAROLD MITCHELL CO. INC. J. HAROLD MITCHELL CO. INC. J. HAROLD MITCHELL CO. INC. 6330 12/4/01 JAMES Y. LIN, M.D. SNOW SCENE -TC LGHTS RENO THNKSGVNG EXC. AQUARIUM TICKETS MTR COACH -LNG BCH FOLLIES XMAS SHOW MTR COACH -PLM SPRGS PHYS:PLNG INT /CEO WATER IRRIG RPRS MISC MTNC SUPPLIES MISC MTNC SUPPLIES CREDIT -MISC SUPPL MISC MTNC SUPPLIES CREDIT -IRRIG RPRS RPLMNT OF TCP SUPL MEDICAL SRVC Ck No 6325 730.77 Ck No 6326 Ck No 6327 Ck No 6328 Ck No 6329 1080.00 1080.00 640.80 264.00 487.50 1665.00 625.00 3682.30 162.00 162.00 128.55 113.86 51.69 -10.56 53.23 -11.98 180.38 505.17 550.00 Page 9 City of Temple City, CA Warrant Register 12/04/01 Date: 11/29/01 Check Number Check Date 6331 6332 6333 6334 6335 6336 6337 6338 12/4/01 12/4/01 12/4/01 12/4/01 12/4/01 12/4/01 Vendor Name JEANETTE MILLER JIM'S PLANT TAJA JOHN J.TZENG, M.D. JUDICIAL DATA SYSTEMS CORP. KATHY JARMUSZ KENT BRINKLEY 12/4/01 L.A. COUNTY DEPT. OF PUBLIC WORKS 12/4/01 L.A. COUNTY DEPT. OF PUBLIC WORKS 12/4/01 L.A. COUNTY SHERIFF'S DEPARTMENT 12/4/01 L.A. COUNTY SHERIFF'S DEPARTMENT Transaction Description RFND -LAS VEGAS TRP PLANT MTNC -OCT EMERGENCY SRVC DATA PROC -OCT RFND- CREDIT BAL. RFND -LAS VEGAS TRP TRF SGNL MTNC -SEPT INDSTR WST- JUL /AUG MTR OFFICER(2) -OCT YTH RESOURCE -OCT Transaction Amount Ck No 6330 Ck No 6331 Ck No 6332 Ck No 6333 Ck No 6334 Ck No 6335 Ck No 6336 Ck No 6337 550.00 190.00 190.00 71.50 71.50 515.00 515.00 963.48 963.48 10.00 10.00 190.00 190.00 216.39 444.93 661.32 18931.08 8818.67 Page 10 City of Temple City, CA Warrant Register 12/04/01 Date: 11/29/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 6339 6340 6341 12/4/01 L.A. COUNTY SHERIFF'S DEPARTMENT 12/4/01 L.A. COUNTY SHERIFF'S DEPARTMENT 12/4/01 L.A. COUNTY SHERIFF'S DEPARTMENT 12/4/01 L.A. COUNTY SHERIFF'S DEPARTMENT 12/4/01 L.A. COUNTY SHERIFF'S DEPARTMENT 12/4/01 L.A. - COUNTY SHERIFF'S DEPARTMENT 12/4/01 L.A. COUNTY SHERIFFS DEPARTMENT 12/4/01 LAMP OF GOD MINISTRIES 12/4/01 LAURA FRAER 12/4/01 LEWIS SAW & LAWNMOWER INC. 12/4/01 LEWIS SAW & LAWNMOWER INC. 12/4/01 LEWIS SAW & LAWNMOWER INC. 12/4/01 LEWIS SAW & LAWNMOWER INC. 6342 12/4/01 LOU'S LOCK & KEY 6343 12/4/01 LUCILLE T. DE THOMAS COM SRV OFF(1) -OCT TRAF ENF(3) -OCT SPEC ASSIG(2)-OCT LICENSE INV(1) -OCT GEN LAW(4) -OCT PRISONER CARE -SEPT LAW ENF MTG -OCT RFND -ROOM DEPOSIT REIMB - PRAYER BRKFST CHAIN SAW MTNC MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES RPR -MENS RSTRM LCK INSTR -OIL PAINTING 2608.74 61392.30 26068.94 163.93 81856.36 49.74 484.94 Ck No 6338 200374.70 Ck No 6339 500.00 500.00 73.99 Ck No 6340 73.99 50.68 34.55 27.11 120.65 Ck No 6341 232.99 60.00 Ck No 6342 60.00 203.70 Page 11 City of Temple City, CA Warrant Register 12/04/01 Date: 11/29/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 6344 12/4/01 LUKE KOVACH 12/4/01 LUKE KOVACH INSTR -RAPE PREVENT. INSTR - FGHTNG SYSTM. 6345 12/4/01 MCVEY HARDWARE MISC SUPPLIES 12/4/01 MCVEY HARDWARE MISC SUPPLIES 12/4/01 MCVEY HARDWARE MISC SUPPL -MALLS 12/4/01 MCVEY HARDWARE MISC SUPPL -YARD 12/4/01 MCVEY HARDWARE MISC SUPPL -TC /LOP 6346 12/4/01 METHODIST HOSPITAL HOSPITAL SRVC 6347 12/4/01 MICHAEL B. APPLEBY INSTR -HATHA YOGA 6348 12/4/01 MINOLTA BUSINESS SOLUTIONS -WEST METER USG -NOV 12/4/01 MINOLTA BUSINESS SOLUTIONS -WEST SUPL -COLOR PRINTER 6349 12/4/01 NORMAN'S NURSERY, INC. LANDSCAPE MATERIALS 12/4/01 NORMAN'S NURSERY, INC. LANDSCAPE MATERIALS Ck No 6343 Ck No 6344 Ck No 6345 Ck No 6346 Ck No 6347 Ck No 6348 203.70 31.50 180.25 211.75 33.96 22.60 61.45 59.09 18.82 195.92 12964.20 12964.20 365.75 365.75 183.52 984.64 1168.16 137.70 30.24 Page 12 City of Temple City, CA Warrant Register 12/04/01 Date: 11/29/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 6349 167.94 6350 12/4/01 OCWA PBLC SCTR SMNR -MM 50.00 12/4/01 OCWA PBLC SCTR SMNR -FM 50.00 Ck No 6350 100.00 6351 12/4/01 PECK ROAD FORD TRUCK SALES, INC. VEH MTNC -UNIT 109 1449.38 Ck No 6351 1449.38 6352 12/4/01 PERVO PAINT COMPANY CURB PAINT 292.09 Ck No 6352 292.09 6353 12/4/01 PRENTICE HALL DIRECT MBA FIN /ACCTG BOOK 72.74 Ck No 6353 72.74 6354 12/4/01 PRINTMASTERS #96 BUSN CRDS:CODE ENF OFF 27.00 Ck No 6354 27.00 6355 12/4/01 PROTECTION SERVICE INDUSTRIES, L.P. BURGLAR ALARM -NOV 50.00 12/4/01 PROTECTION SERVICE INDUSTRIES, L.P. FIRE ALARM SRV -NOV 74.88 12/4/01 PROTECTION SERVICE INDUSTRIES, L.P. RPL FIRE ALRM KYPD 587.99 Ck No 6355 712.87 6356 12/4/01 ROBERT WONG INSTR -JU JITSU 141.75 Ck No 6356 141.75 Page 13 City of Temple City, CA Warrant Register 12/04/01 Date: 11/29/01 Check Number Check Date Vendor Name 6357 12/4/01 SAM'S CLUB DIRECT 6358 12/4/01 SARAH NICHOLS 6359 12/4/01 SERVICEPRO PEST MANAGEMENT CO. 6360 12/4/01 SMART & FINAL 6361 12/4/01 SOUTHERN CA MUNICIPAL ATHLETIC FED 12/4/01 SOUTHERN CA MUNICIPAL ATHLETIC FED 6362 12/4/01 SOUTHERN CALIFORNIA GAS COMPANY 12/4/01 SOUTHERN CALIFORNIA GAS COMPANY 12/4/01 SOUTHERN CALIFORNIA GAS COMPANY 12/4/01 SOUTHERN CALIFORNIA GAS COMPANY 12/4/01 SOUTHERN CALIFORNIA GAS COMPANY 12/4/01 SOUTHERN CALIFORNIA GAS COMPANY 6363 12/4/01 SPARKS AUTO PARTS 12/4/01 SPARKS AUTO PARTS Transaction Description CRFT SUPL -TC LGHTS INSTR -TOT'S REC PEST CONTROL -NOV RFRSHMNTS -LGHTS TC MEMBRSHP 01 -02 /MK MEMBRSHP 01 -02 /FM GAS USG- OCT /NOV GAS USG- OCT /NOV GAS USG- OCT /NOV GAS USG- OCT /NOV GAS USG- OCT /NOV GAS USG- OCT /NOV MISC SUPPLIES MIRROR -DUMP TRUCK Transaction Amount 64.23 Ck No 6357 64.23 Ck No 6358 Ck No 6359 67.00 Ck No 6360 302.10 1102.50 1102.50 67.00 302.10 Ck No 6361 50.00 50.00 100.00 104.70 3.58 40.91 123.98 19.94 52.16 Ck No 6362 345.27 39.07 43.18 Page 14 City of Temple City, CA Date: 11/29/01 Warrant Register 12/04/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 12/4/01 SPARKS AUTO PARTS SPOT MIRR -DMP TRCK 6.54 Ck No 6363 88.79 6364 12/4/01 STAR MAINTENANCE SUPPLY CO. JANITORIAL SUPPL 546.10 Ck No 6364 546.10 6365 12/4/01 STITCHES UNIFORMS & EMBROIDERY HATS 254.11 12/4/01 STITCHES UNIFORMS & EMBROIDERY STAFF SHIRTS /JCKTS 899.75 12/4/01 STITCHES UNIFORMS & EMBROIDERY STARS CLUB SHIRTS 1400.33 Ck No 6365 2554.19 6366 12/4/01 TEMPLE CITY CHAMBER OF COMMERCE CONTR AGRMNT -NOV 3500.00 Ck No 6366 3500.00 6367 12/4/01 TERESA CONTRERAS RFND -LAS VEGAS TRP 335.00 Ck No 6367 335.00 6368 12/4/01 TOM'S CLOTHING & UNIFORMS RSVP UNIFORMS 111.78 Ck No 6368 111.78 6369 12/4/01 TRANSTECH ENGINEERS CONSULTING SRV -SEPT 640.00 Ck No 6369 640.00 6370 12/4/01 U.S. GAMES SPORTS EQUIPMENT 313.04 12/4/01 U.S. GAMES 6 PCKT GOLF GAMES 449.82 12/4/01 U.S. GAMES STARS CLUB SUPPL 408.10 Page 15 City of Temple City, CA Warrant Register 12/04/01 Date: 11/29/01 Check Number Check Date Vendor Name Transaction Description 6371 12/4/01 UNDERGROUND SERVICE ALERT SRVC ALRT PRGM -NOV 6372 12/4/01 VIRGINIA MORROW INSTR- BALLROOM DNC 6373 12/4/01 WEST COAST ARBORISTS 34 TREE PLANTING 12/4/01 WEST COAST ARBORISTS 52 TREE /STMP RMVLS 12/4/01 WEST COAST ARBORISTS 12 TREE /STMP RMVLS 6374 12/4/01 XPEDX PAPER & GRAPHICS 12/4/01 XPEDX PAPER & GRAPHICS 6375 12/4/01 ZION CHURCH OF PRAISE PAPER - HOLIDAY ACTV. REPLENISH PAPER RFND -ROOM DEPOSIT Transaction Amount Ck No 6370 Ck No 6371 Ck No 6372 Ck No 6373 Ck No 6374 Ck No 6375 1170.96 88.75 88.75 404.60 404.60 2810.00 18876.00 4186.00 25872.00 175.10 873.23 1048.33 100.00 100.00 $415,705.27 VOIDED CHECKS 6295 Page 16