Loading...
HomeMy Public PortalAboutResolution 06-43941 1 1 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