HomeMy Public PortalAboutResolution 06-43941
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RESOLUTION NO. 06 -4394
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $216,911.17 DEMAND
NOS. 17962 THROUGH 18036
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 yment.
ity 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 17th day of January, 2006.
ATTEST:
Yh R, tiA 4
City Clerk
I hereby certify that the foregoing resolution, Resolution No. 06 -4394, was adopted by the City Council of
the City of Temple City at a regular meeting held on the 17th day of January, 2006 by the following vote:
AYES: Councilmember - Gillanders, Wilson, Wong, Capra, Arrighi
NOES: Councilmember -None
ABSENT: Councilmember -None
ABSTAIN: Councilmember -None
City of Temple City Date: 01/12/06
WARRANT REGISTER
FY 2005 -2006
01/17/06
Specials Ck# 17962 -17981
Regulars Ck# 17982 -18036
Voided. Ck# 17976
105,699.04
111,212.13
$216,911.17
TOTAL WARRANT $216,911.17
Page 1
City of Temple City Warrant Register Date: 1/12/2006
01/17/06
Check Number Check Date Vendor Name Transaction Description
17962 12/29/2005 VANTAGEPOINT TRANSFER AGENTS -#457 1/17 CONTR- 12/23/05
17963
17964
17965
12/29/2005 UNION BANK OF CALIFORNIA
12/29/2005 STATE STREET BANK & TRUST CO
12/29/2005
12/29/2005
12/29/2005
12/29/2005
12/29/2005
12/29/2005
12/29/2005
12/29/2005
12/29/2005
12/29/2005
12/29/2005
12/29/2005
12/29/2005
12/29/2005
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
BANK OF AMERICA
17966 1/3/2006 COUNTY OF L.A. REGISTER RECORDER
1/17 PT CONTR- 12/23/05
1/17 FT CONTR- 12/23/05
1/17 REIMB -SEE'S CANDY
1/17 COLLAGE PRINTS
1/17 PHOTOS
1/17 FRAMES
1/17 SUPL -REC DINNER
1/17 COSTUME RENTAL
1/17 CANDY EMP B -DAYS
1/17 CNTRPIECES -REC DIN
1/17 CNTRPIECES -REC DIN
1/17 UPS -FNCL SYSTEM
1/17 INKJET PRNTR -SHRFS
1/17 SHPG -APC /UPS WARR
1/17 EXT WARR- FIREWALL
1/17 HOLSTERS -CELL PHONE
1/17 CUP 05 -1625
Transaction Amount
1100.00
Ck No 17962 1100.00
811.19
Ck No 17963 811.19
2810.00
Ck No 17964 2810.00
909.50
69.27
2.11
73.04
95.91
102.84
13.19
476.00
21.93
758.49
248.25
44.46
695.00
108.25
Ck No 17965 3618.24
25.00
Page 1
City of Temple City Date: 1/12/2006
Warrant Register
01/17/06
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
17967
17968
17969
17970
17971
17972
1/3/2006
1/6/2006
1/6/2006
1/6/2006
1/6/2006
1/6/2006
1/6/2006
1/6/2006
1/6/2006
1/6/2006
1/6/2006
1/6/2006
1/6/2006
1/6/2006
COUNTY OF L.A. REGISTER RECORDER
VISION SERVICE PLAN
VISION SERVICE PLAN
VISION SERVICE PLAN
VISION SERVICE PLAN
FORTIS BENEFITS INSURANCE CO.
DELTA DENTAL
DELTA DENTAL
DELTA DENTAL
FORTIS BENEFITS INSURANCE CO.
FORTIS BENEFITS INSURANCE CO.
FORTIS BENEFITS INSURANCE CO.
STREET TREE SEMINAR, INC.
STREET TREE SEMINAR, INC.
1/17 CUP 05 -1633
1/17 VISION PREM -JAN
1/17 VISION PREM -JAN
1/17 VISION PREM -JAN
1/17 VIS /RETIREES -JAN
1/17 VOL LIFE INS -JAN
1/17 DENTAL PREM -JAN
1/17 DELTA PREM -JAN
1/17 DNTURETIREES -JAN
1/17 LIFE INS PREM -JAN
1/17 LONG TERM DIS -JAN
1/17 SHORT TERM DIS -JAN
1/17 TREE CARE SMNR -RC
1/17 TREE CARE SMNR -TP
Ck No 17966 25.00
25.00
Ck No 17967 25.00
815.40
8.11
314.62
44.35
Ck No 17968 1182.48
176.62
Ck No 17969
176.62
1144.32
641.49
66.93
Ck No 17970 1852.74
245.76
1066.08
2040.98
Ck No 17971 3352.82
75.00
85.00
Page 2
City of Temple City Warrant Register Date: 1/12/2006
01/17/06
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
17973 1/6/2006 RICHARD SHAURETTE
17974
1/6/2006 PRZ SEMINARS
1/17 PERSONNEL INVESTIG
1/17 MAINTENANCE SMNR -BR
17975 1/6/2006 CALIF. SOCIETY OF MUNICIPAL FINANCE 1/17 REG- ANNUAL CONF /MM
17976
17977
17978
1/6/2006
1/6/2006
1/6/2006
1/6/2006
U.S. POSTAL SERVICE /MASTER
U.S. POSTAL SERVICE /MASTER
U.S. POSTAL SERVICE /MASTER
U.S. POSTAL SERVICE /MASTER
1/6/2006 AFLAC
1/9/2006
1/9/2006
1/9/2006
1/9/2006
1/9/2006
1/9/2006
CONNECT VERIZON
CONNECT VERIZON
CONNECT VERIZON
CONNECT VERIZON
CONNECT VERIZON
CONNECT VERIZON
1/17 FIRST CLASS MAIL
1/17 STANDARD MAIL
1/17 FIRST CLASS MAIL
1/17 STANDARD MAIL
1/17 INSURANCE- JANUARY
1/17 CELL PHONE -NOV /DEC
1/17 CELL PHONE -NOV /DEC
1/17 CELL PHONE -NOV /DEC
1/17 CELL PHONE -NOV /DEC
1/17 CELL PHONE -NOV /DEC
1/17 CELL PHONE -NOV /DEC
Ck No 17972 160.00
12763.80
Ck No 17973 12763.80
310.00
Ck No 17974 310.00
250.00
Ck No 17975 250.00
150.00
150.00
- 150.00
- 150.00
Ck No 17976 0.00
394.22
Ck No 17977 394.22
114.41
38.14
38.14
35.16
35.18
70.36
Page 3
City of Temple City Warrant Register Date: 1/12/2006
01/17/06
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
17978...
17979
1/9/2006
1/9/2006
1/9/2006
1/9/2006
1/9/2006
1/9/2006
1/9/2006
1/9/2006
1/9/2006
1/9/2006
1/10/2006
1/10/2006
1/10/2006
1/10/2006
1/10/2006
CONNECT VERIZON
CONNECT VERIZON
CONNECT VERIZON
CONNECT VERIZON
CONNECT VERIZON
CONNECT VERIZON
CONNECT VERIZON
CONNECT VERIZON
CONNECT VERIZON
CONNECT VERIZON
CITY OF TEMPLE CITY
CITY OF TEMPLE CITY
CITY OF TEMPLE CITY
CITY OF TEMPLE CITY
CITY OF TEMPLE CITY
17980 1/10/2006 SGV COUNCIL OF GOVERNMENTS
17981 1/10/2006 CITY OF TEMPLE CITY -PETTY CASH
1/10/2006 CITY OF TEMPLE CITY -PETTY CASH
1/10/2006 CITY OF TEMPLE CITY -PETTY CASH
1/10/2006 CITY OF TEMPLE CITY -PETTY CASH
1/17 CELL PHONE -NOV /DEC
1/17 CELL PHONE -NOV /DEC
1/17 CELL PHONE -NOV /DEC
1/17 CELL PHONE -NOV /DEC
1/17 CELL PHONE -NOV /DEC
1/17 CELL PHONE -NOV /DEC
1/17 CELL PHONE -NOV /DEC
1/17 CELL PHONE -NOV /DEC
1/17 CELL PHONE -NOV /DEC
1/17 CELL PHONE -NOV /DEC
1/17 DIRECT DEP- 01/06/06
1/17 REG CKS-01/06/06
1/17 TAXES -01 /06/06
1/17 P/R PROC-01/06/06
1/17 GARNISHMENTS
1/17 EPA SUMMIT MTG /DA
1/17 PARKING FEE
1/17 POSTAGE
1/17 EMP BREAKFAST SUPL
1/17 PSTG /CRA ANNL RPT
Ck No
35.26
35.18
71.30
105.76
35.26
35.65
35.65
35.65
178.82
171.12
17978 1071.04
53371.52
7971.69
12910.47
451.10
607.62
Ck No 17979 75312.40
10.00
Ck No 17980 10.00
3.00
10.22
9.28
17.20
Page 4
City of Temple City Warrant Register Date: 1/12/2006
01/17/06
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
17981... 1/10/2006 CITY OF TEMPLE CITY -PETTY CASH 1/17 MILEAGE REIMB /EP 8.92
1/10/2006 CITY OF TEMPLE CITY -PETTY CASH ' 1/17 POSTAGE 25.20
1/10/2006 CITY OF TEMPLE CITY -PETTY CASH 1/17 EXTENSION CORD 10.02
1/10/2006 CITY OF TEMPLE CITY -PETTY CASH 1/17 LIGHT BULB - RECEPT 8.50
1/10/2006 CITY OF TEMPLE CITY -PETTY CASH 1/17 VOL PROGRAM SUPL 14.44
1/10/2006 CITY OF TEMPLE CITY -PETTY CASH 1/17 PIZZA PARTY /STARS 30.00
1/10/2006 CITY OF TEMPLE CITY -PETTY CASH 1/17 PIZZA PARTY /STARS 40.00
1/10/2006 CITY OF TEMPLE CITY -PETTY CASH 1/17 PIZZA PARTY /STARS 44.90
1/10/2006 CITY OF TEMPLE CITY -PETTY CASH 1/17 PIZZA PARTY /STARS 50.00
1/10/2006 CITY OF TEMPLE CITY -PETTY CASH 1/17 STARS CLUB SUPL 50.00
1/10/2006 CITY OF TEMPLE CITY -PETTY CASH 1/17 DAY CAMP SUPL /PKG 29.50
1/10/2006 CITY OF TEMPLE CITY -PETTY CASH 1/17 LIGHTS ON TC SUPL 45.00
1/10/2006 CITY OF TEMPLE CITY -PETTY CASH 1/17 DAY CAMP SUPPLIES 30.00
1/10/2006 CITY OF TEMPLE CITY -PETTY CASH 1/17 DAY CAMP SUPPLIES 47.31
Ck No 17981 473.49
17982 1/17/2006 A A EQUIPMENT RENTALS CO., INC LAWNMOWER PARTS 43.46
Ck No 17982 43.46
17983 1/17/2006 A B CHAMPION TROPHY CO BRASS PLATES /ENGRAV 21.66
Ck No 17983 21.66
17984 1/17/2006 AAE INCORPORATED SLURRY SEAL 4480.00
Ck No 17984 4480.00
17985 1/17/2006 AFLAC SERVICE FEE /INS -DEC 25.00
Page 5
City of Temple City
Warrant Register
01/17/06
Date: 1/12/2006
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
17986 1/17/2006 ALL CITY MANAGEMENT SERVICES INC
17987 1/17/2006 ARROWHEAD MOUNTAIN SPRING WATER
1/17/2006 ARROWHEAD MOUNTAIN SPRING WATER
1/17/2006 ARROWHEAD MOUNTAIN SPRING WATER
1/17/2006 ARROWHEAD MOUNTAIN SPRING WATER
17988
1/17/2006
1/17/2006
1/17/2006
1/17/2006
1/17/2006
1/17/2006
BELL BUILDING MAINTENANCE CO.
BELL BUILDING MAINTENANCE CO.
BELL BUILDING MAINTENANCE CO.
BELL BUILDING MAINTENANCE CO.
BELL BUILDING MAINTENANCE CO.
BELL BUILDING MAINTENANCE CO.
17989 1/17/2006 CALIFORNIA JOINT POWER INSURANCE
17990
1/17/2006
1/17/2006
1/17/2006
1/17/2006
CALIFORNIA - AMERICAN WATER CO.
CALIFORNIA - AMERICAN WATER CO.
CALIFORNIA - AMERICAN WATER CO.
CALIFORNIA - AMERICAN WATER CO.
XNG GRDS 12/11 -24
BTLD WTR -COU MTGS
BTLD WTR -PLNG COMM
WTR DISP- CC /CH /EOC
BTLD WTR- CC /CH /EOC
CARPET CLEANING
JANITORIAL SRVC -DEC
REFRG CLEANING -DEC
MONTHLY SERVICE -DEC
SPECIAL SERVICE -DEC
SPECIAL SERVICE -DEC
ALL RISK INS -2006
WATER USAGE -OCT /DEC
WATER USAGE -OCT /DEC
WATER USAGE -OCT /DEC
WATER USAGE -OCT /DEC
Ck No 17985 25.00
3111.81
Ck No 17986 3111.81
57.49
57.49
60.99
131.85
Ck No 17987
307.82
550.00
951.02
20.00
1198.88
70.00
950.00
Ck No 17988 3739.90
Ck No
37394.00
17989 37394.00
288.95
447.77
228.00
271.04
Page 6
City of Temple City Warrant Register Date: 1/12/2006
01/17/06
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
17990...
1/17/2006
1/17/2006
1/17/2006
1/17/2006
1/17/2006
1/17/2006
CALIFORNIA - AMERICAN WATER CO.
CALIFORNIA - AMERICAN WATER CO.
CALIFORNIA - AMERICAN WATER CO.
CALIFORNIA - AMERICAN WATER CO.
CALIFORNIA - AMERICAN WATER CO.
CALIFORNIA - AMERICAN WATER CO.
17991 1/17/2006 CANOTECK, INC.
17992 1/17/2006 CAROLYN RUDDER
17993 1/17/2006 CHARLES R. MARTIN
1/17/2006 CHARLES R. MARTIN
1/17/2006 CHARLES R. MARTIN
17994 1/17/2006 CHEF'S CATERING
17995 1/17/2006 CITY OF TEMPLE CITY -PETTY CASH
17996 1/17/2006 DAPEER, ROSENBLIT & LITVAK, LLP
WATER USAGE -OCT /DEC
WATER USAGE -OCT /DEC
WATER USAGE -OCT /DEC
WATER USAGE -OCT /DEC
WATER USAGE -OCT /DEC
WATER USAGE -OCT /DEC
TONER
RFND- HOLIDAY CAMP
GAS ALLOWANCE -JAN
CITY MANAGER -JAN
VEHICLE REPAIR -CM
FOOD -LAW ENF MTG /JAN
REPLACE STOLEN CASH
LEGAL SERVICE -NOV
218.88
434.42
151.21
307.15
115.50
2289.33
Ck No 17990 4752.25
1357.46
Ck No 17991 1357.46
30.00
Ck No 17992
30.00
400.00
3750.00
- 194.82
Ck No 17993 3955.18
160.75
Ck No 17994 160.75
100.00
Ck No 17995 100.00
2177.68
Page 7
City of Temple City Date: 1/12/2006
Warrant Register
01/17/06
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
17997
17998
17999
18000
18001
18002
18003
1/17/2006 DEPARTMENT OF TRANSPORTATION
1/17/2006 ENTENMANN -ROVIN CO.
1/17/2006 FLOWER MART
1/17/2006 GENERAL ELECTRIC CAPITAL
1/17/2006 GENERAL ELECTRIC CAPITAL
TRF SGNL MTNC -NOV
BADGES
FLOWERS- VOLUNTEER
METER USAGE - DEC /JAN
MINIMUM CHARGES DUE
1/17/2006 GIRL SCOUTS MT WILSON VISTA COUNCIL RFND - SECURITY DEP
1/17/2006 GRAINGER
1/17/2006
1/17/2006
1/17/2006
1/17/2006
HOME DEPOT /GECF
HOME DEPOT /GECF
HOME DEPOT /GECF
HOME DEPOT /GECF
LAMPS
RAKES
MISC RPR SUPPLIES
FIRST AID KIT
TREE TIES - LIGHTS TC
Ck No 17996 2177.68
540.19
Ck No 17997 540.19
323.00
Ck No 17998 323.00
43.30
Ck No 17999 43.30
516.36
48.94
Ck No 18000 565.30
500.00
Ck No 18001 500.00
119.48
Ck No 18002 119.48
22.25
3.45
21.62
31.99
Page 8
City of Temple City Warrant Register Date: 1/12/2006
01/17/06
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
18004
1/17/2006 IRENE LUI
18005 1/17/2006 J AND D PLUMBING CO.
1/17/2006 J AND D PLUMBING CO.
18006 1/17/2006 JIANPING YANG
18007 1/17/2006 JIM'S PLANT TAJA
1/17/2006 JIM'S PLANT TAJA
RFND- HOLIDAY CAMP
BACK FLOW TEST -LOP
REPAIR KIT
SRVC PYMT /HWP -050
INT PLANT MAINT -LOP
PLANT MTNC -DEC
18008 1/17/2006 KONICA MINOLTA BUSINESS SOLUTIONS METER USG -NOV /DEC
18009
1/17/2006
1/17/2006
1/17/2006
1/17/2006
1/17/2006
1/17/2006
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
CATCH BASIN -NOV
TRF SIGN MTNC -NOV
EMERGENCY FUEL -NOV
STREET LGHT MTNC -NOV
STREET MTNC -NOV
SIDEWALK INSP -NOV
Ck No 18003 79.31
70.00
Ck No 18004 70.00
100.00
569.00
Ck No 18005 669.00
5000.00
Ck No 18006 5000.00
65.00
71.50
Ck No 18007
Ck No 18008
136.50
93.45
93.45
455.01
2952.88
29.58
76.86
9171.85
1757.61
Page 9
City of Temple City
Warrant Register
01/17/06
Date: 1/12/2006
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
18010 1/17/2006 LEWIS SAW & LAWNMOWER INC.
18011 1/17/2006 MCVEY HARDWARE
1/17/2006 MCVEY HARDWARE
1/17/2006 MCVEY HARDWARE
1/17/2006 MCVEY HARDWARE
18012 1/17/2006 MIKE & JENNIFER CVENGROS
18013
1/17/2006
1/17/2006
1/17/2006
1/17/2006
1/17/2006
1/17/2006
1/17/2006
1/17/2006
1/17/2006
1/17/2006
1/17/2006
MISSION LINEN & UNIFORM
MISSION LINEN & UNIFORM
MISSION LINEN & UNIFORM
MISSION LINEN & UNIFORM
MISSION LINEN & UNIFORM
MISSION LINEN & UNIFORM
MISSION LINEN & UNIFORM
MISSION LINEN & UNIFORM
MISSION LINEN & UNIFORM
MISSION LINEN & UNIFORM
MISSION LINEN & UNIFORM
SPARK SCREW /SHIRT
MISC SUPL- LOP /DEC
MTNC SUPL- MALL /DEC
MTNC SUPL -CH /DEC
MTNC- MEDIAN /DEC
RFND PLAN CHECK PROC
PARK CREW- 12/29/05
PARK CREW- 01/05/06
AIR FRESHENER
RUGS -01 /05/06
PARK CREW- 12/22/05
AIR FRESHENER
RUGS - 12/22/05
ANML CTRL - 12/29/05
PS MANAGER - 12/29/05
TREE CREW- 12/29/05
MTNC CREW- 12/29/05
Ck No 18009 14443.79
149.55
Ck No 18010 149.55
40.72
5.81
20.42
6.45
Ck No 18011 73.40
1097.32
Ck No 18012 1097.32
23.91
25.20
10.38
11.50
25.20
10.83
11.50
7.26
8.96
20.95
9.39
Page 10
City of Temple City Date: 1/12/2006
Warrant Register
01/17/06
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
Ck No 18013 165.08
18014 1/17/2006 MUNICIPAL MGMT ASST. OF SOUTH CALIF MBRSHP FY05 -06 /GF 33.00
1/17/2006 MUNICIPAL MGMTASST. OF SOUTH CALIF MBRSHP FY05 -06 /GF 32.00
Ck No 18014 65.00
18015 1/17/2006 PITNEY BOWES SERVICE SOLUTIONS PSD 2/16/06 - 5/15/06 259.80
Ck No 18015 259.80
18016 1/17/2006 SAM'S CLUB DIRECT MISC SUPPLIES 45.12
1/17/2006 SAM'S CLUB DIRECT MISC SUPPLIES 65.34
1/17/2006 SAM'S CLUB DIRECT SUPPLIES -STARS CLUB 33.77
Ck No 18016 144.23
18017 1/17/2006 SBC /MCI T1 LINE -NOV /DEC 256.52
1/17/2006 SBC /MCI PHONE USG -NOV /DEC 30.79
1/17/2006 SBC /MCI PHONE USG -NOV /DEC 43.58
1/17/2006 SBC /MCI PHONE USG -NOV /DEC 17.38
1/17/2006 SBC /MCI PHONE USG -NOV /DEC 276.42
1/17/2006 SBC /MCI PHONE USG -NOV /DEC 28.13
1/17/2006 SBC /MCI PHONE USG -NOV /DEC 14.73
1/17/2006 SBC /MCI PHONE USG -NOV /DEC 14.40
1/17/2006 SBC /MCI PHONE USG -NOV /DEC 42.14
1/17/2006 SBC /MCI PHONE USG -NOV /DEC 148.37
1/17/2006 SBC /MCI PHONE USG -NOV /DEC 15.81
1/17/2006 SBC /MCI PHONE USG -NOV /DEC 70.16
Page 11
City of Temple City
Warrant Register
01/17/06
Date: 1/12/2006
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
18017...
18018
18019
1/17/2006
1/17/2006
1/17/2006
1/17/2006
1/17/2006
SBC /MCI
SBC /MCI
SBC /MCI
SBC /MCI
SBC /MCI
1/17/2006 SCESA
1/17/2006
1/17/2006
1/17/2006
1/17/2006
1/17/2006
SCOTTY'S BRAKE & MUFFLER
SCOTTY'S BRAKE & MUFFLER
SCOTTY'S BRAKE & MUFFLER
SCOTTY'S BRAKE & MUFFLER
SCOTTY'S BRAKE & MUFFLER
18020 1/17/2006 SELECT OFFICE SOLUTIONS
18021 1/17/2006 SMART & FINAL
18022 1/17/2006 SOUTHERN CALIFORNIA EDISON CO.
1/17/2006 SOUTHERN CALIFORNIA EDISON CO.
PHONE USG -NOV /DEC
PHONE USG -NOV /DEC
PHONE USG -NOV /DEC
PHONE USG -NOV /DEC
PHONE USG -NOV /DEC
MBRSHP 05 /06 -BA
SMOG TEST #108
SMOG TEST #118
SMOG TEST #107
SMOG TEST /RPRS #103
SMOG TEST #105
OVRG CHRGS -SEPT /DEC
DAY CAMP SUPPLIES
ELECT USG -GS1 /DEC
ELECT USG -GS1 /DEC
14.11
14.94
14.49
14.40
56.93
Ck No 18017 1073.30
50.00
Ck No 18018 50.00
40.00
40.00
207.01
268.58
40.00
Ck No 18019 595.59
112.72
Ck No 18020 112.72
25.29
Ck No 18021 25.29
516.51
14.10
Page 12
City of Temple City Date: 1/12/2006
Warrant Register
01/17/06
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
18023
18024
1/17/2006
1/17/2006
1/17/2006
1/17/2006
1/17/2006
1/17/2006
1/17/2006
1/17/2006
1/17/2006
SOUTHERN
SOUTHERN
SOUTHERN
SOUTHERN
SOUTHERN
SOUTHERN
SOUTHERN
SOUTHERN
SOUTHERN
CALIFORNIA GAS CO.
CALIFORNIA GAS CO.
CALIFORNIA GAS CO.
CALIFORNIA GAS CO.
CALIFORNIA GAS CO.
CALIFORNIA WATER CO.
CALIFORNIA WATER CO.
CALIFORNIA WATER CO.
CALIFORNIA WATER CO.
18025 1/17/2006 STERLING CODIFIERS, INC.
18026 1/17/2006 SUNNYSLOPE WATER COMPANY
1/17/2006 SUNNYSLOPE WATER COMPANY
18027 1/17/2006 TEMPLE CITY AUTO PARTS
18028 1/17/2006 TEMPLE CITY MOBIL
CNG USAGE -DEC
CNG USAGE -DEC
CNG USAGE -DEC
CNG USAGE -DEC
CNG USAGE -DEC
WATER USAGE -NOV /DEC
WATER USAGE -NOV /DEC
WATER USAGE -NOV /DEC
WATER USAGE -NOV /DEC
WEB HOSTING FEE
WATER USAGE -NOV /DEC
WATER USAGE -NOV /DEC
VEHICLE SUPPLIES
FUEL USG -DEC
Ck No 18022 530.61
88.04
44.02
132.06
44.01
88.04
Ck No 18023 396.17
240.87
192.84
177.41
34.53
Ck No 18024 645.65
500.00
Ck No 18025 500.00
110.84
93.89
Ck No 18026 204.73
7.47
Ck No 18027 7.47
30.60
Page 13
City of Temple City
Warrant Register
01/17/06
Date: 1/12/2006
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
18028...
1/17/2006
1/17/2006
1/17/2006
1/17/2006
TEMPLE CITY MOBIL
TEMPLE CITY MOBIL
TEMPLE CITY MOBIL
TEMPLE CITY MOBIL
18029 1/17/2006 THE WORKSHOP
18030 1/17/2006 TRAFFIC OPERATIONS, INC.
18031 1/17/2006 U.S. POSTAL SERVICE /MASTER
1/17/2006 U.S. POSTAL SERVICE /MASTER
1/17/2006 U.S. POSTAL SERVICE /MASTER
18032 1/17/2006 UNDERGROUND SERVICE ALERT
18033 1/17/2006 UNITED RENTALS
18034 1/17/2006 UNITED WAY CAMPAIGN
1/17/2006 UNITED WAY CAMPAIGN
1/17/2006 UNITED WAY CAMPAIGN
FUEL USG -DEC
FUEL USG -DEC
FUEL USG -DEC
ELECT REPAIR/CM VEH
SURVEY POSTCARDS
CITYWIDE ST STRIPING
SPRING NEWELETTER
FIRST CLASS MAIL
STANDARD MAIL
SRVC ALERT PRGM -JAN
RNTL -LIGHT TOWERS
CONTR- 11/11/05
CONTR -11 /25/05
CONTR- 12/09/05
265.77
171.03
949.43
194.82
Ck No 18028 1611.65
138.56
Ck No 18029 138.56
16075.95
Ck No 18030 16075.95
1800.00
160.00
160.00
Ck No 18031 2120.00
74.40
Ck No 18032 74.40
459.38
Ck No 18033 459.38
20.00
20.00
20.00
Page 14
City of Temple City
Warrant Register
01/17/06
Date: 1/12/2006
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
18034... 1/17/2006 UNITED WAY CAMPAIGN
18035 1/17/2006 VIKING OFFICE PRODUCTS INC.
18036 1/17/2006 VUE -WAY SIGNS
CONTR -01 /06/06
LAMINATOR
TOW AWAY SIGNS
20.00
Ck No 18034 80.00
175.26
Ck No 18035 175.26
140.73
Ck No 18036 140.73
$216,911.17
Page 15