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HomeMy Public PortalAboutResolution 01-4058 CC Warrant1 1 RESOLUTION NO. 01 -4058 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $237,297.69 DEMAND NOS. 6376 THROUGH 6453 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. 1/4-in(kuadort.-- fix. 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 18th day of December, 2001. YOR ATTEST: City Clerk hereby certify that the foregoing Resolution, Resolution No. 01 -4058 was adopted by the City Council of the City of Temple City at a regular meeting held on the 18th day of December, 2001 by the following vote: AYES: Councilman - Souder, Vizcarra, Zovak, Gillanders, Wilson NOES: Councilman -None ABSENT: Councilman -None nri.aAJIRJ City Clerk City of Temple City Warrant Register 12/18/01 Date: 12/12/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 6376 6377 6378 6379 6380 6381 6382 11/28/01 11/28/01 11/28/01 11/28/01 11/29/01 11/30/01 12/4/01 12/4/01 12/4/01 12/4/01 12/5/01 12/5/01 12/5/01 12/4/01 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR -P /E 11/02/01 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR -P /E 11/02/01 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR-P/E 11/16/01 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR -P /E 11/16/01 SIR -JAX MEATS FOOD -LAW ENF MTG /NOV KRUSE FEED & SUPPLY, INC. DELTA DENTAL DELTA DENTAL DELTA DENTAL DELTA DENTAL PMI PMI PMI FORTIS BENEFITS INSURANCE CO. STRAW BALES -SNOW RUN DNTL - BRANSON /EDWARDS -DEC DENTAL PREM -DEC DENTAL PREM -DEC DENTAL PREM -DEC DENTAL PREM -DEC DENTAL PREM -DEC DENTAL PREM-DEC CM ADDT'L INS -DEC Ck No 6376 Ck No 6377 Ck No 6378 Ck No 6379 Ck No 6380 Ck No 6381 4655.48 63.21 4718.69 4865.36 65.21 4930.57 135.00 135.00 375.30 375.30 60.42 400.07 130.16 1032.96 1623.61 82.51 6.42 194.46 283.39 7.76 Page 1 City of Temple City Warrant Register 12/18/01 Date: 12/12/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 6383 6384 12/4/01 FORTIS BENEFITS INSURANCE CO. 12/4/01 12/4/01 12/4/01 12/4/01 12/5/01 12/5/01 12/5/01 12/5/01 12/5/01 VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY VOL LIFE INS -DEC VISION PREM -DEC VISION PREM -DEC VISION PREM -DEC VISION PREM -DEC OBC FEES -10/01 P/R PROC -P /E 11/30/01 TAXES -P /E 11/30/01 REG CKS -P /E 11/30/01 DIR DEP -P /E 11/30/01 6385 12/5/01 SOUTHERN CALIFORNIA EDISON COMPANYELECT USG- NOV /SNK BAR 6386 12/5/01 12/5/01 12/5/01 12/5/01 12/5/01 12/5/01 12/5/01. 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 LONG DIST SRVC -OCT LONG DIST SRVC -OCT LONG DIST SRVC -OCT LONG DIST SRVC -OCT LONG DIST SRVC -OCT LONG DIST SRVC -OCT LONG DIST SRVC -OCT Ck No 6382 Ck No 6383 Ck No 6384 Ck No 6385 170.14 177.90 23.85 241.24 7.37 741.60 1014.06 23.80 359.53 15209.68 19766.23 36268.73 71627.97 248.83 248.83 14.10 14.10 29.47 14.10 14.10 17.03 14.76 Page 2 City of Temple City Warrant Register 12/18/01 Date: 12/12/01 Check Number. Check Date Vendor Name Transaction Description Transaction Amount 6387 6388 6389 12/5/01 12/5/01 12/5/01 12/5/01 12/5/01 12/5/01 12/5/01 12/5/01 12/5/01 12/5/01 12/5/01 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 12/5/01 ROBERT SINGLETON 12/5/01 WANG LEI ART STUDIO 12/6/01 12/6/01 12/6/01 12/6/01 12/6/01 12/6/01 12/6/01 FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO LONG DIST SRVC -OCT LONG DIST SRVC -OCT LONG DIST SRVC -OCT LONG DIST SRVC -OCT LONG DIST SRVC -OCT LONG DIST SRVC -OCT LONG DIST SRVC -OCT LONG DIST SRVC -OCT LONG DIST SRVC -OCT LONG DIST SRVC -OCT LONG DIST SRVC -OCT MUSIC - RECOG. DNR 2001 RFND- SECURITY DPST COURIER FEE -COMPL NOTICE CERTIFICATES -RSVP CAR WASH TICKETS -PSD RFSHMNTS - TCER/RSVP MTG SUPL- RSVP /EMERG MTG RFSHMNTS- RSVP /EMERG MTG MOVIE PASSES -STARS PRGM Ck No 6386 Ck No 6387 Ck No 6388 14.10 25.80 6.20 14.10 14.10 14.10 94.28 14.10 14.10 17.03 14.10 359.67 375.00 375.00 1000.00 1000.00 7.00 3.88 50.00 21.19 27.56 30.00 25.00 Page 3 City of Temple City Warrant Register 12/18/01 Date: 12/12/01 Check Number Check Date Vendor Name 12/6/01 12/6/01 12/6/01 12/6/01 12/6/01 12/6/01 12/6/01 12/6/01 12/6/01 12/6/01 12/6/01 12/6/01 12/6/01 12/6/01 12/6/01 12/6/01 12/6/01 12/6/01 12/6/01 12/6/01 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 FRANCINE MALDONADO FRANCINE MALDONADO Transaction Description RFSHMNTS- LIGHTS ON T.C. SUPL- LIGHTS ON T.C. _ RFRSHMNTS- LIGHTS ON T.C. SUPL- LIGHTS ON T.C. SNOW PLAY SLED DISKS SUPL- LIGHTS ON T.C. SUPL- LIGHTS ON T.C. SUPL- LIGHTS ON T.C. SUPL- LIGHTS ON T.C. CPRS TRAINING - MCCUNE SNACKS -VOL PRGM GROOVY AWARDS GIFTS COURIER FEE HRP -272 POSTAGE - CERTIFIED MAIL MIL REIMB - NOV(MA) PRKG - CALTRANS TRNG PRKG - CALPERS /TRANS MTGS 20 PASADENA STAR NWSPRS DECOR -RECOG DINNER DECOR -RECOG DINNER 6390 12/6/01 SOUTH COAST AIR QUALITY MGMNT DIST. ANNUAL FEE - CHIPPER 12/6/01 SOUTH COAST AIR QUALITY MGMNT DIST. EMISSIONS FEE FY00 -01 Transaction Amount Ck No 6389 Ck No 6390 20.00 21.48 25.00 29.10 30.20 41.62 43.76 45.37 47.04 10.00 5.00 20.40 14.00 9.03 2.76 10.00 17.65 10.00 26.00 47.78 640.82 191.11 37.50 228.61 Page 4 City of Temple City Warrant Register 12/18/01 Date: 12/12/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 6391 12/6/01 UNION BANK OF CALIFORNIA PT CONTR-P/E 11/30/01 572.49 6392 12/6/01 F & A FEDERAL CREDIT UNION CONTR -P /E 11/30/01 6393 12/6/01 VANTAGEPOINT TRANSFER AGENTS-#457 CONTR -P /E 11/30/01 6394 12/6/01 STATE STREET BANK & TRUST CO FT CONTR -P /E 11/30/01 6395 12/10/01 PUBLIC EMPLOYEES RETIREMENT SYSTEM GUERRERO(OWED -DEC) 12/10/01 PUBLIC EMPLOYEES RETIREMENT SYSTEM ELIZALDE(BILLED OCT -NOV) 12/10/01 PUBLIC EMPLOYEES RETIREMENT SYSTEM BAENA(DEP COV -NOV) 12/10/01 PUBLIC EMPLOYEES RETIREMENT SYSTEM MEDICAL PREM -DEC 12/10/01 PUBLIC EMPLOYEES RETIREMENT SYSTEM MEDICAL PREM -DEC 12/10/01 PUBLIC EMPLOYEES RETIREMENT SYSTEM MEDICAL PREM -DEC Ck No 6391 Ck No 6392 Ck No 6393 Ck No 6394 572.49 1651.00 1651.00 876.00 876.00 2962.28 2962.28 - 201.17 1046.08 201.17 959.30 1670.21 14614.90 Ck No 6395 18290.49 6396 12/18/01 A B CHAMPION TROPHY CO BAGDE /NMPLT -JG 23.16 12/18/01 A B CHAMPION TROPHY CO 6397 12/18/01 ACCENT ON DANCE BADGES /NAME PLATES 29.10 Ck No 6396 52.26 SANTA BEARD/WIG 41.43 Page 5 City of Temple City Warrant Register 12/18/01 Date: 12/12/01 Check Number Check Date Vendor Name 6398 6399 6400 6401 6402 12/18/01 AIR -TRO 12/18/01 ALL CITY MANAGEMENT SERVICES INC 12/18/01 ANITA GARCIA 12/18/01 AREA D OFFICE OF DISASTER MNGMNT 12/18/01 12/18/01 12/18/01 12/18/01 12/18/01 12/18/01 12/18/01 12/18/01 12/18/01 12/18/01 12/18/01 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 AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES Transaction Description ROUTINE CALL -NOV XNG GRDS 11/4 -17 RFND- BASKETBALL ANNUAL MEMBR 01 -02 CELL PHONE USG -NOV CELL PHONE USG -NOV CELL PHONE USG -NOV CELL PHONE USG -NOV CELL PHONE USG -NOV CELL PHONE USG -NOV CELL PHONE USG -NOV CELL PHONE USG -NOV CELL PHONE USG -NOV CELL PHONE USG -NOV CELL PHONE- NOV /PRKS Transaction Amount Ck No 6397 Ck No 6398 Ck No 6399 Ck No 6400 Ck No 6401 41.43 510.00 510.00 2797.16 2797.16 40.00 40.00 1670.00 1670.00 43.63 44.57 43.63 43.63 43.63 43.63 43.63 43.63 43.63 43.63 43.63 Page 6 City of Temple City Warrant Register 12/18/01 Date: 12/12/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 6402 480.87 6403 12/18/01 BETTY WOOD RFND -ADULT EXCURS. 136.00 6404 12/18/01 BOISE CASCADE OFFICE PRODUCTS BADGE CLIPS 12/18/01 BOISE CASCADE OFFICE PRODUCTS COLOR CRTRDGS /SUPL 6405 12/18/01 CALIF. SOCIETY OF MUNICIPAL FINANCE REG -CSMFO CONF /FM 6406 12/18/01 CHOICESS RFND- RENTAL DPST 6407 12/18/01 CHRISTINE FRANCO RFND- BASKETBALL 6408 12/18/01 CORI MONGER INSTR -HIP HOP /JAZZ 12/18/01 CORI MONGER INSTR- BALLET /TAP 6409 12/18/01 COVINA OFFICE EQUIPMENT TYPWRTR PRINTWHEEL 6410 12/18/01 DELL MARKETING SIX GX240 PENTIUM4 Ck No 6403 Ck No 6404 Ck No 6405 Ck No 6406 Ck No 6407 Ck No 6408 Ck No 6409 136.00 19.50 292.00 311.50 225.00 225.00 300.00 300.00 40.00 40.00 315.00 494.55 809.55 61.83 61.83 6557.78 Page 7 City of Temple City Warrant Register 12/18/01 Date: 12/12/01 Check Number Check Date Vendor Name 6411 6412 6413 6414 6415 6416 12/18/01 12/18/01 12/18/01 12/18/01 12/18/01 12/18/01 12/18/01 12/18/01 12/18/01 12/18/01 12/18/01 12/18/01 12/18/01 12/18/01 DO MAR ENTENMANN -ROVIN CO. Transaction Description INSTR- KARATE EMPLOYEE SRVC PINS HINDERLITER, DE LLAMAS & ASSOCIATES SALES TAX -4TH QTR HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF JENNIFER WONG JENNIFER WONG JENNIFER WONG JENNIFER WONG JIM'S PLANT TAJA DECOR -LGHTS ON T.C. LIGHT BULBS LANDSCAPE MATERIALS SUPPL -LGHTS ON T.C. SUPL -LGHTS ON T.C. LANDSCAPE MATERIALS INSTR - GYMN/TRMPLN INSTR - KINDERGYM INSTR -JU JITSU INSTR -INT GYM/TRMPL PLANT MTNC -NOV Transaction Amount Ck No 6410 Ck No 6411 Ck No 6412 Ck No 6413 Ck No 6414 Ck No 6415 6557.78 371.00 371.00 138.24 138.24 975.21 975.21 22.55 32.30 25.66 159.95 61.99 34.30 336.75 385.00 654.50 477.75 602.00 2119.25 65.00 Page 8 City of Temple City Warrant Register 12/18/01 Date: 12/12/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 6417 12/18/01 KAZUKO YAMAGUCHI INSTR -FLWR ARRGMNT 6418 12/18/01 L.A. COUNTY DEPT. OF PUBLIC WORKS INDSTRL WST -SEPT 6419 12/18/01 L.A. COUNTY DEPT. OF PUBLIC WORKS CONT BLDG /SFTY -OCT 6420 12/18/01 LINDA PAYNE REIMB -IMPR SUPPL. 12/18/01 LINDA PAYNE REIMB -IMPR SUPPL. 6421 12/18/01 LORMAN EDUCATION SERVICES O/T EXEMPT SMNR -MM 6422 12/18/01 MCVEY HARDWARE MISC SUPPL -NOV 6423 12/18/01 MINOLTA BUSINESS SOLUTIONS -WEST MINOLTA COPIER -PLNG 12/18/01 MINOLTA BUSINESS SOLUTIONS -WEST MINOLTA COPIER -CC 12/18/01 MINOLTA BUSINESS SOLUTIONS -WEST MINOLTA COPIER -PRKS Ck No 6416 Ck No 6417 Ck No 6418 Ck No 6419 Ck No 6420 Ck No 6421 Ck No 6422 Ck No 6423 65.00 952.00 952.00 1222.78 1222.78 20475.78 20475.78 478.05 414.98 893.03 279.00 279.00 30.60 30.60 2268.01 12086.28 12086.28 26440.57 Page 9 City of Temple City Warrant Register 12/18/01 Date: 12/12/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 6424 12/18/01 ONTARIO REFRIGERATION HVAC RPRS -LOP 545.00 Ck No 6424 545.00 6425 12/18/01 PADGETT - THOMPSON A/P SMNR- PSDNA/VH 195.00 Ck No 6425 195.00 6426 12/18/01 PINNACLE CNG COMPANY CNG CM VEH -OCT 41.54 12/18/01 PINNACLE CNG COMPANY CNG CM VEH -SEPT 53.21 Ck No 6426 94.75 6427 12/18/01 RYDIN DECAL TAX -INV #154371 -38.24 12/18/01 RYDIN DECAL BUSN VEH STICKERS 516.24 Ck No 6427 478.00 6428 12/18/01 SAM'S CLUB DIRECT SUPL -LGHTS ON T.C. 103.50 Ck No 6428 103.50 6429 12/18/01 SAN GABRIEL TRANSIT INC. DIAL A RIDE -NOV 22581.83 Ck No 6429 22581.83 6430 12/18/01 SARAH NICHOLS INSTR -TOT'S REC 1102.50 Ck No 6430 1102.50 6431 12/18/01 SEE -MOI RANGSIPAT INSTR- KICKBOXING 812.00 12/18/01 SEE -M01 RANGSIPAT INSTR -ABS /BACK 159.25 12/18/01 SEE -MOI RANGSIPAT INSTR -SNR FITNESS 630.00 Page 10 City of Temple City Warrant Register 12/18/01 Date: 12/12/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 12/18/01 SEE -M01 RANGSIPAT 6432 12/18/01 SELVA PLANS 6433 12/18/01 SHELTERCLEAN, INC. 6434 12/18/01 SIGNAL MAINTENANCE, INC. 12/18/01 SIGNAL MAINTENANCE, INC. 12/18/01 SIGNAL MAINTENANCE, INC. 12/18/01 SIGNAL MAINTENANCE, INC. 12/18/01 SIGNAL MAINTENANCE, INC. 6435 12/18/01 SMART & FINAL 12/18/01 SMART & FINAL 12/18/01 SMART & FINAL 6436 12/18/01 12/18/01 6437 12/18/01 SOUTHERN CALIFORNIA WATER CO. INSTR -TAIJI QUIGONG INSTR -LINE DANCE BUS SHLTR MTN -NOV RPRS VAR LOC -OCT DAMAGE REPORTS -OCT MTHLY MTNC -OCT DAMAGE REPORTS -NOV MTHLY SGNL MTN -NOV SUPPL -LGHTS ON T.C. LOP SUPPLIES SUPL -LGHTS ON T.C. SOUTHERN CALIFORNIA GAS COMPANY CNG CM VEH -NOV SOUTHERN CALIFORNIA GAS COMPANY CNG CM VEH -OCT WATER USG - SEPT /NOV Ck No 6431 Ck No 6432 Ck No 6433 Ck No 6434 Ck No 6435 Ck No 6436 166.60 1767.85 170.80 170.80 700.00 700.00 134.59 469.73 1695.69 128.34 1695.69 4124.04 135.74 61.94 4.36 202.04 58.39 60.97 119.36 264.82 Page 11 City of Temple City Warrant Register 12/18/01 Date: 12/12/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 6438 6440 12/18/01 12/18/01 12/18/01 12/18/01 12/18/01 12/18/01 12/18/01 12/18/01 12/18/01 12/18/01 12/18/01 12/18/01 12/18/01 12/18/01 12/18/01 12/18/01 12/18/01 12/18/01 12/18/01 12/18/01 12/18/01 12/18/01 SOUTHERN CALIFORNIA WATER CO. SOUTHERN CALIFORNIA WATER CO. SOUTHERN CALIFORNIA WATER CO. SOUTHERN CALIFORNIA WATER CO. SUNGARD PENTAMATION INC. SUNGARD PENTAMATION INC. SUNGARD PENTAMATION INC. SUNGARD PENTAMATION INC. 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 WATER USG- OCT /NOV WATER USG- OCT /NOV WATER USG- OCT /NOV WATER USG- OCT /NOV SQL MTNC 8/00 -6/01 ESQL MTNC FY01 -02 SQL MTNC FY01 -02 INFRMX SFTWR 01 -02 WATER USG- OCT /NOV WATER USG- OCT /NOV WATER USG- OCT /NOV WATER USG- OCT /NOV WATER USG- OCT /NOV WATER USG- OCT /NOV WATER USG- OCT /NOV WATER USG- OCT /NOV WATER USG- OCT /NOV WATER USG- OCT /NOV WATER USG- OCT /NOV WATER USG- OCT /NOV WATER USG- OCT /NOV WATER USG- OCT /NOV Ck No 6437 Ck No 6438 210.34 36.11 196.98 239.74 947.99 112.15 91.11 128.49 490.57 822.32 26.40 32.16 32.80 29.60 27.68 91.77 108.25 144.30 61.18 577.93 222.63 52.23 63.56 101.67 Page 12 City of Temple City Warrant Register 12/18/01 Date: 12/12/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 6441 6442 6443 6444 6445 12/18/01 12/18/01 12/18/01 12/18/01 12/18/01 12/18/01 12/18/01 12/18/01 12/18/01 12/18/01 12/18/01 12/18/01 12/18/01 12/18/01 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 T.M. STUDIO /SOUND PRODUCTIONS TEMPLE CITY BIKE SHOP TEMPLE CITY FLORIST WATER USG- OCT /NOV WATER USG- OCT /NOV WATER USG- OCT /NOV WATER USG- OCT /NOV WATER USG- OCT /NOV WATER USG- OCT /NOV WATER USG- OCT /NOV WATER USG- OCT /NOV WATER USG- OCT /NOV DJ -INT WNTR DANCE ANNUAL MTN -SHF BKE FLOWERS -PRYR BRFKST TEMPLE CITY UNIFIED SCHOOL DISTRICT SUPL -STARS CLUB THOMAS E. HANDFORTH INSTR- KEYBOARD Ck No 6440 Ck No 6441 Ck No 6442 Ck No 6443 Ck No 6444 Ck No 6445 48.64 46.72 56.35 95.49 40.96 30.35 94.46 283.35 37.81 2306.29 350.00 350.00 27.49 27.49 162.10 162.10 63.56 63.56 140.00 140.00 Page 13 City of Temple City Date: 12/12/01 Warrant Register 12/18/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 6446 12/18/01 U.S. GAMES SUPL -STARS CLUB 47.88 6447 12/18/01 VIKING OFFICE PRODUCTS INC. 6448 12/18/01 WILLARD L. SHAFFER PAPER,FOLDER LABELS INSTR- SCIENCE WRKSHP 6449 12/18/01 YOUMANS AUTOMOTIVE INC FUEL USG -NOV 12/18/01 YOUMANS AUTOMOTIVE INC GAS CANS -NOV 12/18/01 YOUMANS AUTOMOTIVE INC FUEL USG -NOV 12/18/01 YOUMANS AUTOMOTIVE INC FUEL USG -NOV 12/18/01 YOUMANS AUTOMOTIVE INC FUEL USG -NOV 12/18/01 YOUMANS AUTOMOTIVE INC FUEL USG -NOV 12/18/01 YOUMANS AUTOMOTIVE INC FUEL USG -NOV 6451 12/18/01 AT & T WIRELESS SERVICES CELL PHONE USG -NOV 6452 12/18/01 JOANNA STRADA, CID CASEWORK -9701 L.T.D. 6453 12/18/01 RHA LANDS.ARCH.PLANNERS, INC. PYMT #1 -BKSTB COURT 12/18/01 RHA LANDS.ARCH.PLANNERS, INC. PYMT #1 - PICNIC SHLTR Ck No 6446 Ck No 6447 Ck No 6448 Ck No 6449 Ck No 6451 Ck No 6452 47.88 286.39 286.39 172.20 172.20 84.13 34.74 13.72 89.89 80.00 334.24 193.74 830.46 43.63 43.63 655.94 655.94 1442.75 1535.95 Page 14 City of Temple City Warrant Register 12/18/01 Date: 12/12/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 12/18/01 RHA LANDS.ARCH.PLANNERS, INC. PYMT #1 - RESTROOMS 12/18/01 RHA LANDS.ARCH.PLANNERS, INC. PYMT #1 -ATHL FIELD RENO. Ck No 6453 13737.67 1116.13 17832.50 $237,297.69 VOIDED CHECKS 6439 6450 Page 15