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HomeMy Public PortalAboutResolution 05-43161 1 1 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