HomeMy Public PortalAboutResolution 05-43161
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RESOLUTION NO. 05 -4316
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $287,477.32 DEMAND
NOS. 15144 THROUGH 15228
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 on this 18th day of January, 2005.
(\IC°
MAYOR
ATTEST:
hr‘k CIA}4-
City Clerk
I hereby certify that the foregoing resolution, Resolution No. 05 -4316, was adopted by the City Council of
the City of Temple City at a regular meeting held on the 18th day of January, 2005 by the following vote:
AYES: Councilmember- Capra, Vizcarra, Wong, Arrighi, Zovak
NOES: Councilmember -None
ABSENT: Councilmember -None
ABSTAIN: Councilmember -None
City Clerk _ `"
City of Temple City Date: 01/13/05
WARRANT REGISTER
FY 2004 -2005
01/18/05
Specials Ck #15144 -15166
Regulars Ck #15167 -15228
TOTAL WARRANT
$148,387.57
139,089.75
$287,477.32
$287,477.32
Page 1
City of Temple City
Warrant Register
01/18/05
Date: 1/13/2005
Check Number Check Date Vendor Name Transaction Description Transaction Amount
15144 12/30/2004 BANK OF AMERICA 1 /18 -FUE USG /UNIT 100 79.18
12/30/2004 BANK OF AMERICA 1/18- INTERNET ACCESS 21.95
12/30/2004 BANK OF AMERICA 1/18- COMPUTER SUPPLIES 137.42
12/30/2004 BANK OF AMERICA 1/18- COMPUTER MOUSE 32.46
12/30/2004 BANK OF AMERICA 1/18- CERTIFIED LETTER 13.65
12/30/2004 BANK OF AMERICA 1/18 -COMP SFTWR/CAMELLIA 573.70
12/30/2004 BANK OF AMERICA 1 /18- PAVILLION LIGHTS 43.21
12/30/2004 BANK OF AMERICA 1/18- FOOD /CANCER SMNR 94.98
12/30/2004 BANK OF AMERICA 1 /18- PANTONE SYSTM BKS 1071.68
12/30/2004 BANK OF AMERICA 1/18- VASES /RECOG DNR 194.66
12/30/2004 BANK OF AMERICA 1 /18- DECOR/CC TREE 23.41
12/30/2004 BANK OF AMERICA 1/18- VASES /RECOG DNR 16.22
12/30/2004 BANK OF AMERICA 1 /18- PHOTOPAPER/PORTRAITS 19.47
12/30/2004 BANK OF AMERICA 1/18- FRAMES /PORTRAITS 74.66
12/30/2004 BANK OF AMERICA 1/18- FLOWERS /RECOG DNR 189.86
12/30/2004 BANK OF AMERICA 1/18- CANDLES /RECOG DNR 122.39
12/30/2004 BANK OF AMERICA 1 /18- FRAMES /PORTRAITS 53.01
12/30/2004 BANK OF AMERICA 1/18- GIFT /PLNG COMM -DG 16.23
12/30/2004 BANK OF AMERICA 1 /18- WREATH /BOW -CH ENTR. 49.77
12/30/2004 BANK OF AMERICA 1/18- COMPUTER/CAMELLIA 1170.15
12/30/2004 BANK OF AMERICA 1 /18 -HTL /FIN SMNR -MM 172.78
12/30/2004 BANK OF AMERICA 1 /18- GRAMMAR SMNR/AG 99.00
12/30/2004 BANK OF AMERICA 1/18- TOWING /UNIT 111 150.00
12/30/2004 BANK OF AMERICA 1/18- SUPPORT /FIREWALL 752.34
12/30/2004 BANK OF AMERICA 1 /18- SUPUCANDIDATE ELEC. 69.14
Page 1
City of Temple City Date: 1/13/2005
Warrant Register
01/18/05
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
Ck No 15144 5241.32
15145 12/30/2004 VANTAGEPOINT TRANSFER AGENTS -#457 1/18 -CONTR 12/24/04 1315.00
Ck No 15145 1315.00
15146 12/30/2004 UNION BANK OF CALIFORNIA 1/18 -PT CONTR 12/24/04 838.48
Ck No 15146 838.48
15147 12/30/2004 STATE STREET BANK & TRUST CO 1/18 -FT CONTR 12/24/04 2500.00
Ck No 15147 2500.00
15148 12/30/2004 COURT TRUSTEE 1/18 -CONTR 12/24/04 466.67
12/30/2004 COURT TRUSTEE 1/18 -CONTR 12/24/04 140.95
Ck No 15148 607.62
15149 1/4/2005 CALIFORNIA CONTRACT CITIES ASSOC. 1 /18- REG /LEGISL TOUR -MC 285.00
Ck No 15149 285.00
15150 1/4/2005 PUBLIC EMPLOYEES RETIREMENT SYSTEM 1/18 -CONTR 12/24/04 41.34
1/4/2005 PUBLIC EMPLOYEES RETIREMENT SYSTEM 1/18 -CONTR 12/24/04 12263.25
Ck No 15150 12304.59
15151 1/4/2005 AFLAC 1/18- CAFETERIA PLN /DEC 497.24
Ck No 15151 497.24
15152 1/4/2005 FORTIS BENEFITS INSURANCE CO. 1/18 -VOL LIFE INS /JAN 176.43
Page 2
City of Temple City
Warrant Register
01/18/05
Date: 1/13/2005
Check Number Check Date Vendor Name
15152... 1/4/2005 FORTIS BENEFITS INSURANCE CO.
15153
15154
15155
15156
1/4/2005
1/4/2005
1/4/2005
1/4/2005
1/4/2005
1/4/2005
1/4/2005
VISION SERVICE PLAN
VISION SERVICE PLAN
VISION SERVICE PLAN
VISION SERVICE PLAN
Transaction Description
1 /18- ADDT'L INS /JAN -MC
1/18 -VIS PREM /JAN
1/18 -VIS PREM /JAN
1 /18 -VIS /JAN - RETIREES
1/18 -VIS PREM /JAN
FORTIS BENEFITS INSURANCE COMPANY 1/18 -LIFE INS /JAN
FORTIS BENEFITS INSURANCE COMPANY 1/18 -SHORT TERM /JAN
FORTIS BENEFITS INSURANCE COMPANY 1/18 -LONG TERM /JAN
1/4/2005 SBC
1/4/2005 SBC
1/4/2005 DELTA DENTAL
1/4/2005 DELTA DENTAL
1/4/2005 DELTA DENTAL
15157 1/4/2005 CALIFORNIA JOINT POWER INSURANCE
1/18 -PHONE USG /DEC
1/18 -PHONE USG /DEC
1/18- DENTAL PREM /JAN
1/18- DENTAL PREM /JAN
1 /18 -DNTL /JAN - RETIREES
1/18 -ALL RISK INS 2005
Transaction Amount
10.72
Ck No 15152
Ck No 15153
Ck No 15154
Ck No 15155
Ck No 15156
Ck No 15157
187.15
794.77
366.00
24.47
7.56
1192.80
275.20
2115.84
1005.46
3396.50
32.01
72.77
104.78
1159.74
712.22
63.85
1935.81
31780.00
31780.00
Page 3
City of Temple City Warrant Register Date: 1/13/2005
01/18/05
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
15158
15159
15160
15161
15162
15163
1/7/2005 PMI
1/7/2005 PMI
1/11/2005 COUNTY OF L.A. REGISTER RECORDER
1/11/2005 COUNTY OF L.A. REGISTER RECORDER
1/11/2005 COUNTY OF L.A. REGISTER RECORDER
1/18- DENTAL PREM /JAN
1/18- DENTAL PREM /JAN
1/18 -NOD CUP04 -1594
1/18 -NOD CUP04 -1584
1/18 -NOD CUP04 -1595
1/11/2005 SOUTHERN CALIFORNIA EDISON COMPANY 1/18 -ELECT USG /GS1 -DEC
1/11/2005
1/11/2005
1/11/2005
1/11/2005
CITY OF TEMPLE CITY
CITY OF TEMPLE CITY
CITY OF TEMPLE CITY
CITY OF TEMPLE CITY
15164 1/11/2005 CITY OF TEMPLE CITY
1/11/2005 CITY OF TEMPLE CITY
1/11/2005 CITY OF TEMPLE CITY
1/18 -DIR DEP 01/07/05
1/18 -REG CKS 01/07/05
1/18-TAXES 01/07/05
1/18 -P /R PROC 01/07/05
1/18 -DIR DEP 01/07/05
1/18-TAXES 01/07/05
1/18 -REG CKS 01/07/05
Ck No 15158
Ck No 15159
Ck No 15160
Ck No 15161
Ck No 15162
Ck No 15163
193.70
95.38
289.08
25.00
25.00
25.00
25.00
25.00
25.00
14.50
14.50
850.84
6608.07
383.65
862.08
8704.64
58000.00
14000.00
2000.00
Page 4
City of Temple City
Warrant Register
01/18/05
Date: 1/13/2005
Check Number Check Date
Vendor Name
15165 1/11/2005 DRIVER ALLIANT INSURANCE
15166 1/12/2005 DIVERSIFIED DIRECT
15167 1/18/2005 A A EQUIPMENT RENTALS CO., INC
15168 1/18/2005 A B CHAMPION TROPHY CO
1/18/2005 A B CHAMPION TROPHY CO
1/18/2005 A B CHAMPION TROPHY CO
15169 1/18/2005 ALL CITY MANAGEMENT SERVICES INC
15170 1/18/2005 ARROWHEAD MOUNTAIN SPRING WATER
1/18/2005 ARROWHEAD MOUNTAIN SPRING WATER
1/18/2005 ARROWHEAD MOUNTAIN SPRING WATER
1/18/2005 ARROWHEAD MOUNTAIN SPRING WATER
15171 1/18/2005 ARTHRITIS CLUB OF SGV
Transaction Description
1/18 -EVENT INS /4TH QTR
1/18 -PSTG /SAMPLE BALLOTS
RNTL - TRACTOR/AEROV.
COU NMPLTS /HLDRS -LOP
PLAQUE /ENGR - GHOSOPH
TROPHIES -FLAG FTBL
XING GRDS 12/12 -25
BTLD WTR -COU MTGS
BTLD WTR -PLNG COMM
WTR DISP- CH /CC /EOC
BTLD WTR- CH /CC /EOC
RFND - SECURITY DPST
Transaction Amount
Ck No 15164
Ck No 15165
Ck No 15166
CkNo 15167
Ck No 15168
Ck No 15169
Ck No 15170
74000.00
401.46
401.46
2716.60
2716.60
795.38
795.38
97.15
147.22
307.65
552.02
1734.11
1734.11
20.38
20.37
60.02
184.59
285.36
100.00
Page 5
City of Temple City Warrant Register Date: 1/13/2005
01/18/05
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
15172 1/18/2005 AT &T LONG DISTANCE
15173 1/18/2005 BELL BUILDING MAINTENANCE CO.
1/18/2005 BELL BUILDING MAINTENANCE CO.
15174
1/18/2005
1/18/2005
1/18/2005
1/18/2005
1/18/2005
1/18/2005
OFFICE MAX A BOISE COMPANY
OFFICE MAX A BOISE COMPANY
OFFICE MAX A BOISE COMPANY
OFFICE MAX A BOISE COMPANY
OFFICE MAX A BOISE COMPANY
OFFICE MAX A BOISE COMPANY
15175 1/18/2005 BSN /PASSON'S /GSC /COLIN SPORTS
15176
LONG DIST- AUG /OCT
JANITORIAL SRVC -DEC
XTRA JNTRL SRVC -DEC
DESK PAD
BATTERIES /DISKETTES
AUDIO CASSETTES
DRY ERASE KIT
LAMINATING POUCHES
AUDIO CASSETTES
BASKETBALLS
1/18/2005 BSN /PASSON'S /GSC /COLIN SPORTS SCOOTERS -STARS
1/18/2005
1/18/2005
1/18/2005
1/18/2005
1/18/2005
CALIFORNIA - AMERICAN WATER COMPANY WATER USG -OCT /DEC
CALIFORNIA - AMERICAN WATER COMPANY WATER USG -OCT /DEC
CALIFORNIA - AMERICAN WATER COMPANY WATER USG -OCT /DEC
CALIFORNIA - AMERICAN WATER COMPANY WATER USG -OCT /DEC
CALIFORNIA - AMERICAN WATER COMPANY WATER USG -OCT /DEC
Ck No 15171
Ck No 15172
Ck No 15173
Ck No 15174
Ck No 15175
100.00
516.21
516.21
1198.88
70.00
1268.88
14.07
35.37
15.37
10.23
7.82
92.23
175.09
297.16
193.44
490.60
1184.15
144.15
197.12
144.15
144.15
Page 6
City of Temple City Date: 1/13/2005 Register
01/18/05
Check Number Check Date
15176... 1/18/2005
1/18/2005
1/18/2005
1/18/2005
1/18/2005
Vendor Name Transaction Description
CALIFORNIA - AMERICAN WATER COMPANY WATER USG -OCT /DEC
CALIFORNIA- AMERICAN WATER COMPANY WATER USG -OCT /DEC
CALIFORNIA - AMERICAN WATER COMPANY WATER USG -OCT /DEC
CALIFORNIA - AMERICAN WATER COMPANY WATER USG -OCT /DEC
CALIFORNIA - AMERICAN WATER COMPANY WATER USG -OCT /DEC
15177 1/18/2005 CHEF'S CATERING
15178 1/18/2005 CLEAN ENERGY
15179 1/18/2005 COUNTY OF LOS ANGELES -
15180 1/18/2005 DALY RENTALS
15181 1/18/2005 DELTA DISTRIBUTING
1/18/2005 DELTA DISTRIBUTING
15182 1/18/2005 DEPARTMENT OF TRANSPORTATION
LAW ENF MTG -JAN
CNG USG -DEC
CWIRS MTNC -NOV
RNTL- SCISSOR LIFT
JANITORIAL SUPPLIES
SMALL TOOLS
TRF SGNL MTNC -NOV
Transaction Amount
145.22
224.15
146.33
285.29
103.13
Ck No 15176
Ck No 15177
Ck No 15178
Ck No 15179
Ck No 15180
Ck No 15181
Ck No 15182
2717.84
160.75
160.75
213.56
213.56
72.10
72.10
220.00
220.00
221.16
25.60
246.76
640.52
640.52
Page 7
City of Temple City Warrant Register Date: 1/13/2005
01/18/05
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
15183 1/18/2005 GAS EQUIPMENT SYSTEMS, INC.
1/18/2005 GAS EQUIPMENT SYSTEMS, INC.
15184
1/18/2005
1/18/2005
1/18/2005
1/18/2005
HOME DEPOT /GECF
HOME DEPOT /GECF
HOME DEPOT /GECF
HOME DEPOT /GECF
15185 1/18/2005 INLAND EMPIRE STAGES LIMITED
1/18/2005 INLAND EMPIRE STAGES LIMITED
1/18/2005 INLAND EMPIRE STAGES LIMITED
15186 1/18/2005 JERRY STARLING
15187 1/18/2005 JIM'S PLANT TAJA
1/18/2005 JIM'S PLANT TAJA
15188 1/18/2005 JOBS AVAILABLE, INC.
15189 1/18/2005 JONATHAN C. WU
RPR -CNG FUEL STATION
RPR -CNG FUEL STATION
MISC SUPPLIES -CH
MISC SUPPLIES
MISC SUPPLIES
MAILBOX -LOP
COACH - PASADENA
LUNCH/TICKETS /PRKG
BUS - KNOTT'S /DAY CAMP
RFND- BASKETBALL
PLANT MTNC -DEC
PLANT MTNC -DEC
AD- SENIOR PLANNER
RFND - SECURITY DPST
Ck No 15183
Ck No 15184
Ck No 15185
Ck No 15186
Ck No 15187
Ck No 15188
437.46
437.45
874.91
3.42
60.81
128.82
69.28
262.33
455.00
437.00
648.00
1540.00
60.00
60.00
71.50
65.00
136.50
380.88
380.88
200.00
Page 8
City of Temple City
Warrant Register
01/18/05
Date: 1/13/2005
Check Number Check Date
Vendor Name
15190
15191
15192
1/18/2005 JULIE A. BERLIN
1/18/2005 KNOTT'S BERRY FARM
1/18/2005
1/18/2005
1/18/2005
1/18/2005
1/18/2005
1/18/2005
1/18/2005
1/18/2005
L.A. COUNTY DEPT. OF PUBLIC WORKS
L.A. COUNTY DEPT. OF PUBLIC WORKS
L.A. COUNTY DEPT. OF PUBLIC WORKS
L.A. COUNTY DEPT. OF PUBLIC WORKS
L.A. COUNTY DEPT. OF PUBLIC WORKS
L.A. COUNTY DEPT. OF PUBLIC WORKS
L.A. COUNTY DEPT. OF PUBLIC WORKS
L.A. COUNTY DEPT. OF PUBLIC WORKS
15193 1/18/2005 L.A. COUNTY DEPT. OF PUBLIC WORKS
1/18/2005 L.A. COUNTY DEPT. OF PUBLIC WORKS
Transaction Description
RFND - SECURITY DPST
TICKETS - KNOTTS EXC.
INDUSTRIAL WST -NOV
TTM61506 /CUP04 -1594
TPM61339/CUP04 -1591
STORM DRAIN -NOV
TRF SGNL LGHT -NOV
STREET MTNC -NOV
EMERGENCY FUEL -NOV
STR LGHT MTNC -NOV
CONT BLDG /SFTY -SEPT
CONT BLDG /SFTY -OCT
15194 1/18/2005 L.A. COUNTY METROPOLITAN AUTHORITY BUS TOKENS
15195 1/18/2005 L.A. COUNTY PARKS & RECREATION
SWIM PRGM FY04 -05
Transaction Amount
Ck No 15189
Ck No 15190
Ck No 15191
Ck No 15192
200.00
100.00
100.00
717.50
717.50
656.28
477.53
582.87
2562.58
5714.18
17495.72
31.26
1548.51
29068.93
20202.65
18162.23
Ck No 15193 38364.88
Ck No 15194
5500.00
5500.00
_ 30537.65
Page 9
City of Temple City Warrant Register Date: 1/13/2005
01/18/05
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
15196
15197
15198
1/18/2005 LEWIS SAW & LAWNMOWER INC.
1/18/2005 LYNDA CHEUNG
1/18/2005 MAC'S PRINTING
1/18/2005 MAC'S PRINTING
1/18/2005 MAC'S PRINTING
15199 1/18/2005 MCVEY HARDWARE
1/18/2005 MCVEY HARDWARE
1/18/2005 MCVEY HARDWARE
1/18/2005 MCVEY HARDWARE
15200
1/18/2005
1/18/2005
1/18/2005
1/18/2005
MINOLTA BUSINESS
MINOLTA BUSINESS
MINOLTA BUSINESS
MINOLTA BUSINESS
SOLUTIONS -WEST
SOLUTIONS -WEST
SOLUTIONS -WEST
SOLUTIONS -WEST
15201 1/18/2005 MISSION LINEN & UNIFORM
PARTS-BLWR/WEEDEATER
RFND - WINTER CAMP
YARD SALE PERMITS
DEPT RECEIPTS
BUS PASS RECEIPTS
MISC SUPPLIES -YARD
MISC SUPPLIES -CH
MISC SUPPLIES
MISC SUPPLIES -LOP
CH MTR USG -NOV /DEC
P &R MTR USG -NOV /DEC
CC MTR USG -NOV /DEC
CDD MTR USG -NOV /DEC
PARK CREW- 12/30/04
Ck No 15195
Ck No 15196
Ck No 15197
Ck No 15198
Ck No 15199
Ck No 15200
30537.65
18.84
18.84
15.00
15.00
160.05
363.17
216.61
739.83
55.53
37.13
41.89
23.84
158.39
114.76
87.69
37.06
9.84
249.35
23.32
Page 10
City of Temple City
Warrant Register
01/18/05
Date: 1/13/2005
Check Number Check Date Vendor Name Transaction Description
15202 1/18/2005 MURO TIRES SERVICE REPAIR FLAT TIRE
15203 1/18/2005 NELLY MEJIA RFND -POWER MATH
15204 1/18/2005 OLIVE AMERICAN GAS FUEL USAGE -DEC
1/18/2005 OLIVE AMERICAN GAS FUEL USAGE -DEC
15205 1/18/2005 PITNEY BOWES INC. PSD 2/16/05 - 5/15/05
15206 1/18/2005 PLAYGROUNDS PLUS INC. REPAIR SLIDE -LOP
15207 1/18/2005 PRINTMASTERS #96 BUSN CARDS -EH /RD
15208 1/18/2005 PURCHASE POWER POSTAGE
15209 1/18/2005 R.R. OLEGA RFND - SECURITY DPST
Transaction Amount
Ck No 15201
Ck No 15202
Ck No 15203
Ck No 15204
Ck No 15205
Ck No 15206
Ck No 15207
Ck No 15208
23.32
15.00
15.00
80.00
80.00
311.00
55.75
366.75
243.56
243.56
1328.27
1328.27
54.12
54.12
3800.00
3800.00
500.00
Page 11
City of Temple City Warrant Register Date: 1/13/2005
01/18/05
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
15210 1/18/2005 ROB CRUSE RFND- BASKETBALL
15211 1/18/2005 SAM'S CLUB DIRECT LUNCHROOM SUPPLIES
15212 1/18/2005 SAN GABRIEL VALLEY NEWSPAPER GROUPAD - SENIOR PLANNER
15213 1/18/2005 SBC /MCI PHONE USG -NOV /DEC
1/18/2005 SBC /MCI PHONE USG -NOV /DEC
1/18/2005 SBC /MCI PHONE USG -NOV /DEC
1/18/2005 SBC /MCI PHONE USG -NOV /DEC
1/18/2005 SBC /MCI PHONE USG -NOV /DEC
1/18/2005 SBC /MCI PHONE USG -NOV /DEC
1/18/2005 SBC /MCI PHONE USG -NOV /DEC
1/18/2005 SBC /MCI PHONE USG -NOV /DEC
1/18/2005 SBC /MCI PHONE USG -NOV /DEC
1/18/2005 SBC /MCI PHONE USG -NOV /DEC
1/18/2005 SBC /MCI PHONE USG -NOV /DEC
1/18/2005 SBC /MCI PHONE USG -NOV /DEC
1/18/2005 SBC /MCI PHONE USG -NOV /DEC
1/18/2005 SBC /MCI PHONE USG -NOV /DEC
1/18/2005 SBC /MCI PHONE USG -NOV /DEC
Ck No 15209
Ck No 15210
Ck No 15211
Ck No 15212
500.00
60.00
60.00
110.97
110.97
551.07
551.07
31.79
433.25
350.87
12.82
12.79
144.95
12.79
12.71
14.21
76.47
12.50
13.39
28.47
15.77
13.89
Page 12
City of Temple City Warrant Register Date: 1/13/2005
01/18/05
Check Number Check Date
15213... 1/18/2005 SBC /MCI
1/18/2005 SBC /MCI
1/18/2005 SBC /MCI
Vendor Name
15214 1/18/2005 SCOTTY'S BRAKE & MUFFLER
1/18/2005 SCOTTY'S BRAKE & MUFFLER
15215
15216
15217
1/18/2005 SMART & FINAL
1/18/2005
1/18/2005
1/18/2005
1/18/2005
1/18/2005
1/18/2005
1/18/2005
1/18/2005
1/18/2005
SOUTHERN
SOUTHERN
SOUTHERN
SOUTHERN
SOUTHERN
SOUTHERN
SOUTHERN
SOUTHERN
SOUTHERN
CALIFORNIA GAS COMPANY
CALIFORNIA GAS COMPANY
CALIFORNIA GAS COMPANY
CALIFORNIA GAS COMPANY
CALIFORNIA GAS COMPANY
CALIFORNIA WATER CO.
CALIFORNIA WATER CO.
CALIFORNIA WATER CO.
CALIFORNIA WATER CO.
15218 1/18/2005 STAR MAINTENANCE SUPPLY CO.
Transaction Description
PHONE USG -NOV /DEC
PHONE USG -NOV /DEC
PHONE USG -NOV /DEC
SMOG CK -UNIT 112
SMOG CK -UNIT 126
DAY CAMP SUPPLIES
CNG USG -DEC
CNG USG -DEC
CNG USG -DEC
CNG USG -DEC
CNG USG -DEC
WATER USG -NOV /DEC
WATER USG -NOV /DEC
WATER USG -NOV /DEC
WATER USG -NOV /DEC
JANITORIAL SUPPLIES
Transaction Amount
190.90
184.33
107.82
Ck No 15213
Ck No 15214
Ck No 15215
Ck No 15216
Ck No 15217
1669.72
35.00
35.00
70.00
71.11
71.11
39.45
78.92
39.45
118.38
39.46
315.66
105.46
105.46
105.46
32.96
349.34
657.42
Page 13
City of Temple City Warrant Register Date: 1/13/2005
01/18/05
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
15219
15220
1/18/2005 STERLING CODIFIERS, INC. WEB HOSTING -TC CODE
1/18/2005 SUNNYSLOPE WATER COMPANY WATER USG -NOV /DEC
1/18/2005 SUNNYSLOPE WATER COMPANY WATER USG -NOV /DEC
15221 1/18/2005 TEMPLE CITY AUTO PARTS
1/18/2005 TEMPLE CITY AUTO PARTS
MISC SUPPLIES
MISC SUPPLIES
15222 1/18/2005 TRANSTECH ENGINEERS TRF ANAL/CUP04 -1584
15223 1/18/2005 U.S. POSTAL SERVICE/MASTER SPRING NEWSLETTER
15224 1/18/2005 UC REGENTS 2005 ANNUAL MTG -RC
15225 1/18/2005 UNDERGROUND SERVICE ALERT SRVC ALERT PRGM -JAN
15226 1/18/2005 UNITED PUMPING SERVICE, INC. PUMP GREASE TRAP -LOP
Ck No 15218
Ck No 15219
Ck No 15220
Ck No 15221
Ck No 15222
Ck No 15223
Ck No 15224
Ck No 15225
657.42
500.00
500.00
68.54
65.74
134.28
12.91
1.39
14.30
6280.00
6280.00
1800.00
1800.00
80.00
80.00
58.80
58.80
600.09
Page 14
City of Temple City
Warrant Register
01/18/05
Date: 1/13/2005
Check Number Check Date Vendor Name
15227 1/18/2005 VUE -WAY SIGNS
1/18/2005 VUE -WAY SIGNS
15228 1/18/2005 XPEDX PAPER & GRAPHICS
1/18/2005 XPEDX PAPER & GRAPHICS
NO P
STOP
INVIT
Transaction Description Transaction Amount
Ck No 15226
PARKING SIGNS
AHEAD SIGNS
INVIT
Ck No 15227
INVITATIONS-RECG DNR
ATIONS -RECG DNR
Ck No 15228
600.09
83.14
101.54
184.68
38.08
19.04
57.12
$287,477.32
Page 15