HomeMy Public PortalAboutResolution 05-4317 CC WarrantRESOLUTION NO. 05 -4317
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $476,813.98 DEMAND
NOS. 15229 THROUGH 15318
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(nzu..,t,t4(tle 694
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 1st day of February, 2005.
1
ATTEST:
City Clerk
MAYOR
I hereby certify that the foregoing resolution, Resolution No. 05 -4317, was adopted by the City Council of
the City of Temple City at a regular meeting held on the 1st day of February, 2005 by the following vote:
AYES: Councilmember- Capra, Vizcarra, Wong, Arrighi, Zovak
NOES: Councilmember -None
ABSENT: Councilmember -None
ABSTAIN: Councilmember -None
aAAy
City Clerk
1
City of Temple City
WARRANT REGISTER
FY 2004 -2005
02/01/05
Date: 01/27/05
Specials Ck #15229 -15241
Regulars Ck #15242 -15318
$129,273.45
347, 540.53
$476,813.98
TOTAL WARRANT $476,813.98
City of Temple City Warrant Register Date: 1/27/2005
02/01/05
Check Number Check Date Vendor Name
15229 1/13/2005 F & A FEDERAL CREDIT UNION
Transaction Description Transaction Amount
2/1 -CONTR 01/07/05 1551.00
15230 1/13/2005 VANTAGEPOINT TRANSFER AGENTS -#457 2/1 -CONTR 01/07/05
15231 1/13/2005 UNION BANK OF CALIFORNIA 2 /1 -PT CONTR 01/07/05
15232 1/13/2005 STATE STREET BANK & TRUST CO 2 /1 -FT CONTR 01/07/05
15233 1/13/2005 COURT TRUSTEE 2/1-CONTR 01/07/05
1/13/2005 COURT TRUSTEE 2/1 -CONTR 01/07/05
15234 1/13/2005 UNITED WAY CAMPAIGN 2 /1 -CONTR 01/07/05
1/13/2005 UNITED WAY CAMPAIGN 2/1 -CONTR 11/26/04
1/13/2005 UNITED WAY CAMPAIGN 2/1 -CONTR 12/10/04
15235 1/13/2005 SOUTHERN CALIFORNIA EDISON COMPANY2 /1 -ELECT USG /GS1 -DEC
15236 1/18/2005 MARTIN R. COLE 2/1- DIESEL FUEL
1/18/2005 MARTIN R. COLE 2 /1- COURIER/NOMIN PAPERS
Ck No 15229
Ck No 15230
Ck No 15231
Ck No 15232
Ck No 15233
Ck No 15234
Ck No 15235
1551.00
1392.00
1392.00
775.89
775.89
2600.00
2600.00
140.95
466.67
607.62
30.00
30.00
30.00
90.00
181.06
181.06
20.01
10.00
Page 1
City of Temple City
Warrant Register
02/01/05
Date: 1/27/2005
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
15236...
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
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
1/18/2005
1/18/2005
1/18/2005
1/18/2005
1/18/2005
1/18/2005
1/18/2005
1/18/2005
MARTIN R. COLE
MARTIN R. COLE
MARTIN R. COLE
MARTIN R. COLE
MARTIN R. COLE
MARTIN R. COLE
MARTIN R. COLE
MARTIN R. COLE
MARTIN R. COLE
MARTIN R. COLE
MARTIN R. COLE
MARTIN R. COLE
MARTIN R. COLE
MARTIN R. COLE
MARTIN R. COLE
MARTIN R. COLE
MARTIN R. COLE
MARTIN R. COLE
MARTIN R. COLE
MARTIN R. COLE
MARTIN R. COLE
MARTIN R. COLE
MARTIN R. COLE
MARTIN R. COLE
MARTIN R. COLE
MARTIN R. COLE
2 /1- COURIER/NOMIN PAPERS
2 /1- COURIER/NOMIN PAPERS
2 /1- COURIER/NOMIN PAPERS
2/1 -DAY CAMP SUPPLIES
2 /1- COURIER/NOMIN PAPERS
2/1- LAMINATING POUCHES
2 /1- RFSHMNTS /RRM MTG
2/1- ACCIDENT REPORT
2/1 -CERTF MAILING
2/1- OFFICE SUPPLIES
2 /1- PIZZA/JR HIGH DANCE
2 /1- PIZZA/STARS CLUB
2 /1- PIZZA/STARS CLUB
2/1- ELECTION SUPPLIES
2/1 -DAY CAMP SUPPLIES
2 /1- PIZZA/DAY CAMP
2/1 -DAY CAMP SUPPLIES
2/1 -DAY CAMP SUPPLIES
2/1 -DAY CAMP SUPPLIES
2/1- PAPER/ENV
2/1 -PBLC SFTY T- SHIRTS
2/1 -OIL CHNG /UNIT 113
2/1 -RADIO HOLDERS
2/1- OFFICE SUPPLIES
2/1 -GIFT BOXES
2/1- OFFICE SUPPLIES
18.35
32.11
22.45
35.96
18.35
15.56
47.48
10.00
15.80
8.04
50.00
50.00
50.00
9.55
49.97
50.00
38.18
8.13
50.00
14.81
50.00
25.68
50.00
11.21
8.62
29.96
Page 2
City of Temple City Warrant Register Date: 1/27/2005
02/01/05
Check Number Check Date Vendor Name Transaction Description Transaction Amount
15236... 1/18/2005 MARTIN R. COLE 2/1 -RECOG LNCHN SUPPLIES 18.48
1/18/2005 MARTIN R. COLE 2/1 -COPY OF MAP 16.10
Ck No 15236 834.80
15237 1/18/2005 PUBLIC EMPLOYEES RETIREMENT SYSTEM 2 /1 -CONTR 01/07/05 12153.36
1/18/2005 PUBLIC EMPLOYEES RETIREMENT SYSTEM 2/1 -CONTR 01/07/05 35.34
Ck No 15237 12188.70
15238 1/18/2005 DIVERSIFIED INDUSTRIAL ELECTRIC INC 2 /1- WIRING /CC MACHINES 880.00
1/18/2005 DIVERSIFIED INDUSTRIAL ELECTRIC INC 2/1 -PHONE LINE/EOC 170.24
1/18/2005 DIVERSIFIED INDUSTRIAL ELECTRIC INC 2 /1 -RPR VENT SYSTM /BSMT 738.00
15239 1/24/2005 SBC
1/24/2005 SBC
2/1 -PHONE USG /JAN
2/1 -PHONE USG /JAN
Ck No 15238
1788.24
32.11
99.94
Ck No 15239 132.05
15240 1/24/2005 SOUTHERN CALIFORNIA EDISON COMPANY 2/1 -ELECT USG/LSI ,2-DEC 13892.23
1/24/2005 SOUTHERN CALIFORNIA EDISON COMPANY2 /1 -ELECT USG /GS1 -DEC 389.41
1/24/2005 SOUTHERN CALIFORNIA EDISON COMPANY2 /1 -ELECT USG /GS1 -DEC 476.25
1/24/2005 SOUTHERN CALIFORNIA EDISON COMPANY2 /1 -ELECT USG /GS1 -DEC 2291.34
1/24/2005 SOUTHERN CALIFORNIA EDISON COMPANY2 /1- ELECT. USG /LS3 -DEC 2640.88
1/24/2005 SOUTHERN CALIFORNIA EDISON COMPANY2 /1 -ELECT USG /GS2 -DEC 1903.36
1/24/2005 SOUTHERN CALIFORNIA EDISON COMPANY2 /1 -ELECT USG /GS1 -DEC 538.51
1/24/2005 SOUTHERN CALIFORNIA EDISON COMPANY2 /1 -ELECT USG/TC1 -DEC 905.43
Page 3
City of Temple City
Warrant Register
02/01/05
Date: 1/27/2005
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
15241
1/25/2005
1/25/2005
1/25/2005
1/25/2005
1/25/2005
1/25/2005
1/25/2005
CITY OF TEMPLE CITY
CITY OF TEMPLE CITY
CITY OF TEMPLE CITY
CITY OF TEMPLE CITY
CITY OF TEMPLE CITY
CITY OF TEMPLE CITY
CITY OF TEMPLE CITY
15242 2/1/2005 AIKO HASEGAWA
15243 2/1/2005 ALEX ROMO AUTO & TRUCK REPAIR
15244 2/1/2005 ALHAMBRA MUNICIPAL COURT
15245 2/1/2005 ART ARRIOLA
15246 2/1/2005 ARTURO ESCALERA
2 /1 -DIR DEP 01/21/05
2 /1 -REG CKS 01/21/05
2/1 -REIMB SP CK #1010
2/1 -TAXES 01/21/05
2/1 -UNDER REIMB(FLOD)
2/1 -REIMB SP CK #1011
2 /1 -P /R PROC 01/21/05
RFND - SECURITY DPST
REPAIR -DUMP TRUCK
DATA PROC -NOV
RFND- BASKETBALL
RFND -SELF DEFENSE
Ck No 15240
Ck No 15241
Ck No 15242
Ck No 15243
Ck No 15244
Ck No 15245
Ck No 15246
23037.41
58823.70
9108.38
456.61
14721.78
- 697.73
1263.01
418.93
84094.68
500.00
500.00
351.38
351.38
2167.00
2167.00
40.00
40.00
35.00
35.00
Page 4
City of Temple City Warrant Register Date: 1/27/2005
02/01/05
Check Number Check Date Vendor Name Transaction Description Transaction Amount
15247 2/1/2005 ATHENS SERVICES STREET SWEEPING -DEC 7485.74
15248 2/1/2005 BARRICADE & FLASHER RENTAL, INC. SIGN POSTS /SLEEVES
15249 2/1/2005 BIN LUO RFND -PIANO
15250 2/1/2005 CAL'S JEWELERS EMPL SRVC AWARDS
15251 2/1/2005 CHARLES R. MARTIN LGL RETAINER -JAN
2/1/2005 CHARLES R. MARTIN TC VS SUNNYSLOPE
15252 2/1/2005 CHESTER POLEK RFND- RENAISSANCE
15253 2/1/2005 CITY OF BREA MIS SERVICE -DEC
2/1/2005 CITY OF BREA WEB HOSTING -DEC
15254 2/1/2005 COMP USA STORES, L.P. MICROS /FRNTPG UPGRD
2/1/2005 COMP USA STORES; L.P. MICROSOFT /FRNTPG BK
Ck No 15247
Ck No 15248
Ck No 15249
Ck No 15250
Ck No 15251
Ck No 15252
Ck No 15253
7485.74
1055.44
1055.44
58.00
58.00
680.00
680.00
5000.00
2275.00
7275.00
40.00
40.00
1440.00
40.00
1480.00
102.71
19.02
Page 5
City of Temple City
Warrant Register
02/01/05
Date: 1/27/2005
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
Ck No 15254
121.73
15255 2/1/2005 COOK EQUIPMENT CO. MISC REPAIRS 19.55
Ck No 15255 19.55
15256 2/1/2005 D.H. MAINTENANCE SERVICES MEDIAN MTNC -JAN 1505.00
2/1/2005 D.H. MAINTENANCE SERVICES CRA MEDIAN MTNC -JAN 1979.00
2/1/2005 D.H. MAINTENANCE SERVICES LWR AZUSA MED -JAN 301.00
Ck No 15256 3785.00
15257 2/1/2005 DALY RENTALS RENTAL -SNAKE 30.00
Ck No 15257 30.00
15258 2/1/2005 DAPEER, ROSENBLIT & LITVAK, LLP LEGAL SERVICE -NOV 1850.20
Ck No 15258 1850.20
15259 2/1/2005 DATA TICKET, INC. DATA PROC -DEC 66.70
Ck No 15259 66.70
15260 2/1/2005 DAVID WANG RFND- GYMNASTICS 38.25
Ck No 15260 38.25
15261 2/1/2005 DIVERSIFIED PARATRANSIT INC DIAL A RIDE -DEC 22563.24
Ck No 15261 22563.24
15262 2/1/2005 DU TRAN RFND - SECURITY DPST 100.00
Page 6
City of Temple City Warrant Register Date: 1/27/2005
02/01/05
Check Number Check Date
15263
15264
15265
15266
15267
15268
2/1/2005
2/1/2005
2/1/2005
2/1/2005
2/1/2005
2/1/2005
2/1/2005
2/1/2005
2/1/2005
2/1/2005
2/1/2005
2/1/2005
2/1/2005
Vendor Name
ELIZABETH ACOSTA
ENTERTAINMENT PUBLICATIONS
GOVERNING MAGAZINE
GRACE LUO
HEATHER VITULLO
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
RFND - SECURITY DPST
ENTERTAINMENT BKS
MAGAZINE SUBSCR.
RFND -JU JITSU
RFND- GUITAR
SUPL - MTNC /RPR
SMALL TOOLS
SUPL -MTNC /RPR
SUPL -MTNC /RPR
SUPL -MTNC /RPR
MISC SUPPLIES -PARKS
MISC SUPPLIES
MISC SUPPLIES
Transaction Amount
Ck No 15262
Ck No 15263
Ck No 15264
Ck No 15265
Ck No 15266
Ck No 15267
100.00
100.00
100.00
67.20
67.20
16.00
16.00
60.00
60.00
31.00
31.00
128.69
127.70
113.56
36.71
8.09
61.78
34.34.
42.98
Page 7
City of Temple City
Warrant Register
02/01/05
Date: 1/27/2005
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
15269 2/1/2005 INLAND EMPIRE STAGES LIMITED
2/1/2005 INLAND EMPIRE STAGES LIMITED
15270 2/1/2005 IRENE CATHEY
15271 2/1/2005 JANEL MUNGUIA
15272 2/1/2005 JULIE CHAU
15273 2/1/2005 KEITH JEFFERSON
COACH -NIXON LIBRARY
LUNCH /MUSEUM TOUR
RFND- RENAISSANCE
RFND- BASKETBALL
RFND - WINTER CAMP
RFND- RENAISSANCE
15274 2/1/2005 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -JAN
15275
2/1/2005
2/1/2005
2/1/2005
2/1/2005
2/1/2005
L.A. COUNTY SHERIFF'S DEPARTMENT
L.A. COUNTY SHERIFF'S DEPARTMENT
L.A. COUNTY SHERIFF'S DEPARTMENT
L.A. COUNTY SHERIFFS DEPARTMENT
L.A. COUNTY SHERIFF'S DEPARTMENT
MOTOR OFFICER -DEC
TRAF ENF(3) -DEC
SPEC ASSG(3) -DEC
YOUTH RESOURCE
BUSINESS LIC -DEC
Ck No 15268
Ck No 15269
Ck No 15270
Ck No 15271
Ck No 15272
Ck No 15273
Ck No 15274
553.85
537.50
858.00
1395.50
60.00
60.00
40.00
40.00
60.00
60.00
20.00
20.00
8688.00
8688.00
10372.41
65710.44
42669.24
9621.96
123.51
Page 8
City of Temple City
Warrant Register
02/01/05
Date: 1/27/2005
Check Number Check Date Vendor Name Transaction Description Transaction Amount
15275... 2/1/2005 L.A. COUNTY SHERIFFS DEPARTMENT GEN LAW(4) -DEC 87613.92
2/1/2005 L.A. COUNTY SHERIFF'S DEPARTMENT DUI CHECKPOINT 9377.53
2/1/2005 L.A. COUNTY SHERIFF'S DEPARTMENT CHRISTMAS BIKE PTRL 3623.33
15276 2/1/2005 LA COUNTY DEPT OF P.W. CONTR BLDG /SFTY -NOV
15277 2/1/2005 LARRY VOSSBRINK RFND- RENAISSANCE
15278 2/1/2005 LEAGUE OF CALIFORNIA CITIES ATTORNEYS SMNR -CM
15279 2/1/2005 LEE VAN MA MIL/PRKG -GFOA SMNR
15280 2/1/2005 LINDA OGATA RFND -YOGA
15281 2/1/2005 LOU'S T & K CHG LOCKS -SNACK BAR
2/1/2005 LOU'S T & K RPL -CITY YARD KEY
2/1/2005 LOU'S T & K RPL -CITY YARD KEY
Ck No 15275
Ck No 15276
Ck No 15277
Ck No 15278
Ck No 15279
Ck No 15280
Ck No 15281
229112.34
20569.97
20569.97
40.00
40.00
340.00
340.00
93.33
93.33
63.00
63.00
72.50
8.93
2.71
84.14
15282 2/1/2005 MARTINA CORRAL. RFND- BASKETBALL 60.00
Page 9
City of Temple City
Warrant Register
02/01/05
Date: 1/27/2005
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
Ck No 15282 60.00
15283 2/1/2005 MARY MENDEZ RFND- RENAISSANCE 20.00
Ck No 15283 20.00
15284 2/1/2005 MICHAEL WONG RFND -JU JITSU 23.00
Ck No 15284 23.00
15285 2/1/2005 ELISA MICHELLE GONZALEZ WALMART GRANT REIMB 1000.00
Ck No 15285 1000.00
15286 2/1/2005 MISSION LINEN & UNIFORM TREE CREW- 01/06/05 17.61
2/1/2005 MISSION LINEN & UNIFORM MTNC CREW- 01/06/05 21.45
2/1/2005 MISSION LINEN & UNIFORM ANML CNTRL- 12/30/04 7.26
2/1/2005 MISSION LINEN & UNIFORM MTNC SUP - 12/30/04 8.96
2/1/2005 MISSION LINEN & UNIFORM RUGS - 01/06/05 12.19
2/1/2005 MISSION LINEN & UNIFORM PARK CREW- 01/06/05 24.61
2/1/2005 MISSION LINEN & UNIFORM RUGS /AIR FRESHENER 22.33
2/1/2005 MISSION LINEN & UNIFORM PARK CREW- 01/13/05 23.32
2/1/2005 MISSION LINEN & UNIFORM PARK CREW- 01/20/05 24.61
2/1/2005 MISSION LINEN & UNIFORM RUGS /AIR FRESHENER 22.33
2/1/2005 MISSION LINEN & UNIFORM RUGS - 01/06/05 11.50
2/1/2005 MISSION LINEN & UNIFORM ANML CNTRL- 01/13/05 7.26
2/1/2005 MISSION LINEN & UNIFORM MTNC SUP - 01/13/05 8.96
2/1/2005 MISSION LINEN & UNIFORM TREE CREW- 01/13/05 17.48
2/1/2005 MISSION LINEN & UNIFORM MTNC CREW- 01/13/05 17.13
Page 10
City of Temple City Warrant Register Date: 1/27/2005
02/01/05
Check Number Check Date Vendor Name
15286... 2/1/2005 MISSION LINEN & UNIFORM
2/1/2005 MISSION LINEN & UNIFORM
15287 2/1/2005 MURO TIRES SERVICE
2/1/2005 MURO TIRES SERVICE
15288 2/1/2005 NABUKO SAKANE
15289 2/1/2005 NATTHAPORN SUKPONGPANICH
2/1/2005 NATTHAPORN SUKPONGPANICH
15290
2/1/2005
2/1/2005
2/1/2005
2/1/2005
2/1/2005
2/1/2005
2/1/2005
2/1/2005
2/1/2005
2/1/2005
NEXTEL COMMUNICATIONS
NEXTEL COMMUNICATIONS
NEXTEL COMMUNICATIONS
NEXTEL COMMUNICATIONS
NEXTEL COMMUNICATIONS
NEXTEL COMMUNICATIONS
NEXTEL COMMUNICATIONS
NEXTEL COMMUNICATIONS
NEXTEL COMMUNICATIONS
NEXTEL COMMUNICATIONS
Transaction Description
ANML CNTRL- 01/06/05
MTNC SUP - 01/06/05
FLAT TIRE REPAIR
TIRE REPAIR
RFND- GYMNASTICS
RFND - BASKETBALL
RFND- BASKETBALL
CELL PHONE - DEC /JAN
CELL PHONE - DEC /JAN
CELL PHONE- DEC /JAN
CELL PHONE - DEC /JAN
CELL PHONE - DEC /JAN
CELL PHONE - DEC /JAN
CELL PHONE - DEC /JAN
CELL PHONE - DEC /JAN
CELL PHONE -DEC /JAN
CELL PHONE - DEC /JAN
Transaction Amount
7.61
9.30
Ck No 15286
Ck No 15287
Ck No 15288
Ck No 15289
263.91
15.00
15.00
30.00
120.00
120.00
40.00
40.00
80.00
14.03
121.10
415.60
94.00
150.57
110.33
112.03
56.12
44.71
44.30
Page 11
City of Temple City
Warrant Register
02/01/05
Date: 1/27/2005
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
15291 2/1/2005 OFFICE DEPOT INDEX CARDS /BOX
15292 2/1/2005 PECK ROAD FORD TRUCK SALES, INC. MISC SUPPLIES
15293 2/1/2005 PLAYGROUNDS PLUS INC. ADHESIVE /PLAYGROUND
15294 2/1/2005 PRINTMASTERS #96 BUSINESS CARDS -BA
15295 2/1/2005 REGINA SORIANO RFND- THEATRE WRKSHP
15296 2/1/2005 RRM DESIGN GROUP RESIDENTIAL DESIGNS
15297 2/1/2005 SABRINA LEE RFND- BALLET/TAP
15298 2/1/2005 SAM'S CLUB DIRECT SUPL- WINTER CAMP
2/1/2005 SAM'S CLUB DIRECT SUPL -PLAY DAYS
Ck No 15290
Ck No 15291
Ck No 15292
Ck No 15293
Ck No 15294
Ck No 15295
Ck No 15296
Ck No 15297
1162.79
109.51
109.51
40.42
40.42
173.20
173.20
27.06
27.06
43.00
43.00
12819.18
12819.18
46.00
46.00
87.60
38.07
Page 12
City of Temple City Warrant Register Date: 1/27/2005
02/01/05
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
15299 2/1/2005 SARAH NICHOLS
15300 2/1/2005 SBC LONG DISTANCE
2/1/2005 SBC LONG DISTANCE
2/1/2005 SBC LONG DISTANCE
15301 2/1/2005 SERVICEPRO PEST MANAGEMENT CO.
2/1/2005 SERVICEPRO PEST MANAGEMENT CO.
15302
15303
2/1/2005 SMART & FINAL
2/1/2005
2/1/2005
2/1/2005
2/1/2005
2/1/2005
2/1/2005
SOUTHERN CALIFORNIA GAS COMPANY
SOUTHERN CALIFORNIA GAS COMPANY
SOUTHERN CALIFORNIA GAS COMPANY
SOUTHERN CALIFORNIA GAS COMPANY
SOUTHERN CALIFORNIA GAS COMPANY
SOUTHERN CALIFORNIA GAS COMPANY
15304 2/1/2005 SOUTHERN CALIFORNIA WATER CO.
INSTR-TOTS REC
LONG DIST USG -DEC
LONG DIST USG -DEC
LONG DIST USG -DEC
PEST CONTROL -JAN
PEST CONTROL -JAN
SUPL -DAY CAMP
GAS USG - DEC /JAN
GAS USG - DEC /JAN
GAS USG - DEC /JAN
GAS USG - DEC /JAN
GAS USG - DEC /JAN
GAS USG - DEC /JAN
WATER USG -NOV /JAN
Ck No 15298
Ck No 15299
Ck No 15300
Ck No 15301
Ck No 15302
Ck No 15303
125.67
1462.86
1462.86
42.08
0.86
0.38
43.32
67.00
175.00
242.00
57.22
57.22
540.53
235.80
53.91
27.30
33.95
367.23
1258.72
287.17
Page 13
City of Temple City
Warrant Register
02/01/05
Date: 1/27/2005
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
Ck No 15304
287.17
15305 2/1/2005 STEVE ROGERS APPRAISAL SERVICE APPRAISAL /HRP -418 350.00
Ck No 15305 350.00
15306 2/1/2005 TEMPLE CITY AUTO PARTS MISC SUPPLIES 6.48
2/1/2005 TEMPLE CITY AUTO PARTS MISC SUPPLIES 26.49
Ck No 15306 32.97
15307 2/1/2005 TEMPLE CITY CAR WASH DETAIL WASH- #108 100.00
Ck No 15307 100.00
15308 2/1/2005 TEMPLE CITY CHAMBER OF COMMERCE CONTR AGRMNT -JAN 5000.00
2/1/2005 TEMPLE CITY CHAMBER OF COMMERCE RENTAL FEE -FEB -1.00
Ck No 15308 4999.00
15309 2/1/2005 TEMPLE CITY MOBIL FUEL USG /DEC 478.14
2/1/2005 TEMPLE CITY MOBIL FUEL USG -DEC. 67.90
2/1/2005 TEMPLE CITY MOBIL FUEL USG -DEC 80.98
2/1/2005 TEMPLE CITY MOBIL FUEL USG -DEC 202.14
2/1/2005 TEMPLE CITY MOBIL FUEL USG -DEC 48.25
2/1/2005 TEMPLE CITY MOBIL SMOG CK- #101,104 74.92
2/1/2005 TEMPLE CITY MOBIL SMOG CK- #101 r 24.98
Ck No 15309 977.31
15310 2/1/2005 THE GILPIN COMPANY ECON DEV 12/14 -01/20 5525.00
Page 14
City of Temple City Date: 1/27/2005
Warrant Register
02/01/05
Check Number Check Date Vendor Name
15311 2/1/2005 THE LIFE TRENDS GROUP INC
15312 2/1/2005 TODD DIEP
15313 2/1/2005 TOM MC INTEE
2/1/2005 TOM MC INTEE
15314 2/1/2005 VIRGINIA HACKNEY
15315 2/1/2005 VUE -WAY SIGNS
15316 2/1/2005
2/1/2005
2/1/2005
2/1/2005
2/1/2005
15317 2/1/2005 WILLIAM MARINO ENTERPRISES
WEST GROUP PAYMENT CENTER
WEST GROUP PAYMENT CENTER
WEST GROUP PAYMENT CENTER
WEST GROUP PAYMENT CENTER
WEST GROUP PAYMENT CENTER
Transaction Description
FIRST AID CERTIF.
RFND - SPIRIT CRUISE
P.A. SYSTEM REPAIR
DJ- SPRING FLING
RFND- RENAISSANCE
STREET SIGNS
INFO SRVC CHRG -DEC
CODES -PCKT /PAMPHLETS
LEGISL SRCV CHRG -05
W.CA COU FORMS V1 -05
W.CA COU FORMS V2 -05
BUS SHLTR MTNC -DEC
Transaction Amount
Ck No 15310
Ck No 15311
Ck No 15312
Ck No 15313
Ck No 15314
Ck No 15315
Ck No 15316
5525.00
601.71
601.71
34.00
34.00
200.00
300.00
500.00
20.00
20.00
51.96
51.96
424.50
404.32
255.00
30.31
30.31
1144.44
633.64
Page 15
City of Temple City
Warrant Register
02/01/05
Date: 1/27/2005
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
15317... 2/1/2005 WILLIAM MARINO ENTERPRISES GRAFFITI RMVL -DEC
15318 2/1/2005 XPEDX PAPER & GRAPHICS
PAPER SUPPLY
Ck No 15317
Ck No 15318
1164.24
1797.88
774.67
774.67
$476,813.98
Page 16