HomeMy Public PortalAboutResolution 06-4453 CC Warrant1
1
RESOLUTION NO. 06 -4453
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $185,979.77 DEMAND
NOS. 19833 THROUGH 19934
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 sefforth.
SECTION 3. The City Clerk shall certify to the passage and adoption of this resolution.
APPROVED AND ADOPTED on this 3rd day of October 2006.
ATTEST:
rrt
City Clerk
MAYOR
hereby certify that the foregoing resolution, Resolution No. 06 -4453, was adopted by the City Council of
the City of Temple City at a regular meeting held on the 3`d day of October 2006 by the following vote:
AYES: Councilmember - Arrighi, Gillanders, Wong, Wilson, Capra
NOES: Councilmember -None
ABSENT: Councilmember -None
ABSTAIN: Councilmember -None
rn 2. d ue
City Clerk
OM
City of Temple City Date: 09/28/06
WARRANT REGISTER
FY 2006 -2007
10/03/06
Specials Ck# 19833 -19859 79,979.37
Regulars Ck# 19860 -19934 106,000.40
Voided Ck# 19835 - 19836, 19849, 19856 $185,979.77
TOTAL WARRANT $185,979.77
Page 1
City of Temple City
Warrant Register
10/03/06
Date:09 /28/06
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
19833 9/19/2006 SOUTHERN CALIFORNIA EDISON CO. 10/3 ELECT USG -GS1 /AUG 207.56
Ck No 19833 207.56
19834 9/19/2006 CITY OF TEMPLE CITY -PETTY CASH 10/3 EMP LUNCH /COMM BBQ 87.92
9/19/2006 CITY OF TEMPLE CITY -PETTY CASH 10/3 SUPPL - COUN /COMM BBQ 72.52
9/19/2006 CITY OF TEMPLE CITY -PETTY CASH 10/3 MILEAGE- AUG/VT 17.80
9/19/2006 CITY OF TEMPLE CITY -PETTY CASH 10/3 POSTAGE - PLAN /SPECS 4.20
9/19/2006 CITY OF TEMPLE CITY -PETTY CASH 10/3 COURIER -NOC /SLURRY 12.00
9/19/2006 CITY OF TEMPLE CITY -PETTY CASH 10/3 POSTAGE -WODKE CLAIM 4.88
9/19/2006 CITY OF TEMPLE CITY -PETTY CASH 10/3 MILEAGE JUL- AUG /EP 8.72
9/19/2006 CITY OF TEMPLE CITY -PETTY CASH 10/3 CCCA GREEK FEST -CW 15.00
9/19/2006 CITY OF TEMPLE CITY -PETTY CASH 10/3 SUPL -STARS CLUB 59.62
9/19/2006 CITY OF TEMPLE CITY -PETTY CASH 10/3 VOL LUNCHEON SUPL 8.62
9/19/2006 CITY OF TEMPLE CITY -PETTY CASH 10/3 DAY CAMP SUPPLIES 296.25
Ck No 19834 587.53
19837 9/19/2006 KENNETH GILLANDERS 10/3 F &S -CCCA FALL SEM 651.39
Ck No 19837 651.39
19838 9/19/2006 DAN ARRIGHI 10/3 F &S -CCCA FALL SEM 651.39
Ck No 19838 651.39
19839 9/19/2006 JUDY WONG 10/3 F &S -CCCA FALL SEM 536.58
Ck No 19839 536.58
19840 9/19/2006 CATHE WILSON 10/3 F &S -CCCA FALL SEM 936.68
Page 1
City of Temple City Date:09/28/06
Warrant Register
10/03/06
Check Number Check Date Vendor Name Transaction Description
19841 9/19/2006 DAVID CAPRA 10/3 F &S -CCCA FALL SEM
19842 9/20/2006 COUNTY OF L.A. REGISTER RECORDER 10/3 REC FEE /CUP 06 -1672
19843 9/20/2006 COUNTY OF L.A. REGISTER RECORDER 10/3 REC FEE /MAKE -UP
19844 9/20/2006 COUNTY OF L.A. REGISTER RECORDER 10/3 REC FEE - MASSAGE
19845 9/20/2006 FLOWER MART 10/3 FLWRS -PS REC DINNER
19846 9/20/2006 EL POLLO LOCO 10/3 FOOD -PS REC DINNER
19847 9/20/2006 ARCADIA PARTY RENTALS 10/3 SUPL -PS REC DINNER
19848 9/20/2006 PUBLIC EMPLOYEES RETIREMENT SYSTEM 10/3 CONTR- 08/18/06
9/20/2006 PUBLIC EMPLOYEES RETIREMENT SYSTEM 10/3 CONTR- 08/18/06
Transaction Amount
Ck No 19840 936.68
936.68
Ck No 19841 936.68
25.00
Ck No 19842 25.00
25.00
Ck No 19843 25.00
25.00
Ck No 19844 25.00
108.25
Ck No 19845 108.25
73.06
Ck No 19846 73.06
118.80
Ck No 19847 118.80
16302.02
39.62
Page 2
City of Temple City
Warrant Register
10/03/06
Date:09 /28/06
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
19850 9/21/2006 VANTAGEPOINT TRANSFER AGENTS -#457 10/3 CONTR- 09/15/06
19851 9/21/2006 UNION BANK OF CALIFORNIA 10/3 PT CONTR- 09/15/06
19852 9/21/2006 STATE STREET BANK & TRUST CO 10/3 FT CONTR- 09/15/06
19853 9/21/2006 LIEBERT,CASSIDY,WHITMORE 10/3 MBRSHP FEE FY06 -07
19854 9/21/2006 SGV WEEKLY/TEMPLE CITY WEEKLY 10/3 LEGAL ADS
19855 9/21/2006 F & A FEDERAL CREDIT UNION 10/3 CONTR- 09/15/06
19857 9/25/2006 SGV WEEKLY/TEMPLE CITY WEEKLY 10/3 LGL AD -ORD #06 -909
19858 9/25/2006 PUBLIC EMPLOYEES RETIREMENT SYSTEM 10/3 MEDICAL PREM -OCT
9/25/2006 PUBLIC EMPLOYEES RETIREMENT SYSTEM 10/3 MEDICAL PREM -OCT
9/25/2006 PUBLIC EMPLOYEES RETIREMENT SYSTEM 10/3 MEDICAL PREM -OCT
Ck No 19848 16341.64
869.00
Ck No 19850 869.00
702.65
Ck No 19851 702.65
3460.00
Ck No 19852 3460.00
2665.00
Ck No 19853 2665.00
2240.00
Ck No 19854 2240.00
1856.00
Ck No 19855 1856.00
960.00
Ck No 19857 960.00
25702.13
2555.00
2075.89
Page 3
City of Temple City Warrant Register Date:09/28/06
10/03/06
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
Ck No 19858 30333.02
19859 9/25/2006 PUBLIC EMPLOYEES RETIREMENT SYSTEM 10/3 CONTR- 09/01/06 31.62
9/25/2006 PUBLIC EMPLOYEES RETIREMENT SYSTEM 10/3 CONTR- 09/01/06 15637.52
Ck No 19859 15669.14
19860 10/3/2006 A B CHAMPION TROPHY CO VOL LNCHN REC AWARDS 48.71
Ck No 19860 48.71
19861 10/3/2006 AFLAC INSURANCE - OCTOBER 551.38
Ck No 19861 551.38
19862 10/3/2006 AGI ACADEMY INSTR- COMPUTER 392.00
Ck No 19862 392.00
19863 10/3/2006 ALL CITY MANAGEMENT SERVICES INC XING GUARDS 9/3 -16 3015.32
Ck No 19863 3015.32
19864 10/3/2006 AMERICAN PROMOTIONAL EVENTS, INC. RFND- FIREWORKS DEP 100.00
Ck No 19864 100.00
19865 10/3/2006 ARMIDA LOPEZ RFND -SEC DEP /PAVIL 300.00
19866 10/3/2006 AT & T
PHONE USAGE -SEPT
10/3/2006 AT & T PHONE USAGE -SEPT
Ck No 19865 300.00
110.37
33.60
Page 4
City of Temple City
Warrant Register
10/03/06
Date:09 /28/06
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
Ck No 19866 143.97
19867 10/3/2006 AT &T LONG DISTANCE LONG DIST USG -AUG 34.45
10/3/2006 AT &T LONG DISTANCE LONG DIST USG -AUG 0.79
10/3/2006 AT &T LONG DISTANCE LONG DIST USG -AUG 0.12
19868 10/3/2006 ATHENS SERVICES
STREET SWEEPING -AUG
Ck No 19867 35.36
8601.95
Ck No 19868 8601.95
19869 10/3/2006 BELL BUILDING MAINTENANCE CO. JANITORIAL SRVCS -SEP 951.02
10/3/2006 BELL BUILDING MAINTENANCE CO. REFRIG CLEANING -SEPT 20.00
19870 10/3/2006 BIG BEAR FIREWORKS,INC. REFUND - FIREWORKS DEP
19871 10/3/2006 BISHOP COMPANY, INC. MISC SUPPLIES
19872 10/3/2006 CHARLES K STEC BUSINESS LIC OVRPYMT
19873 10/3/2006 CHARLES R. MARTIN LEGAL RETAINER -SEPT
10/3/2006 CHARLES R. MARTIN CITY MANAGER -SEPT
Ck No 19869 971.02
200.00
Ck No 19870 200.00
276.82
Ck No 19871 276.82
86.00
Ck No 19872
86.00
5000.00
3750.00
Page 5
City of Temple City Warrant Register Date:09 /28/06
10/03/06
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
19874 10/3/2006 CHRISTINA SANCHEZ
19875 10/3/2006 CHRISTINE DURAN
19876
10/3/2006 CITY OF BREA
10/3/2006 CITY OF BREA
10/3/2006 CITY OF BREA
19877 10/3/2006 CITY OF TEMPLE CITY
19878
10/3/2006 CPRS
19879 10/3/2006 DIVERSIFIED PARATRANSIT INC
10/3/2006 DIVERSIFIED PARATRANSIT INC
10/3/2006 DIVERSIFIED PARATRANSIT INC
10/3/2006 DIVERSIFIED PARATRANSIT INC
19880 10/3/2006 DO MAR
REFUND -SEC DEP /LOP
REFUND -SEC DEP /LOP
MIS SERVICE - AUGUST
WEB HOSTING - AUGUST
COMPUTER SUPPLIES
CONTR- 09/15/06
CPRS MEMBERSHIP -BR
DIAL -A- RIDE /AUG 1 -15
DIAL -A- RIDE -AUG 16 -31
SPEC EVENT -AUG 2,9
SPEC EVENT- AUG16,23,
I NSTR- KARATE
Ck No 19873 8750.00
200.00
Ck No 19874 200.00
100.00
Ck No 19875
100.00
2565.00
40.00
108.22
Ck No 19876 2713.22
258.80
Ck No 19877 258.80
Ck No
140.00
19878 140.00
13878.40
14865.07
86.74
130.11
Ck No 19879 28960.32
399.00
Page 6
City of Temple City
Warrant Register
10/03/06
Date:09 /28/06
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
Ck No 19880 399.00
19881 10/3/2006 AFLAC SERVICE FEE /INS -SEPT 25.00
Ck No 19881 25.00
19882 10/3/2006 GOLDEN STATE WATER CO. WATER USAGE - JULY /SEP 310.21
Ck No 19882 310.21
19883 10/3/2006 HARRIS & ASSOCIATES, INC. ANNUAL ADMIN -AUG 2125.00
Ck No 19883 2125.00
19884 10/3/2006 HDL SOFTWARE, LLC MTNC FEE - ANIMAL LIC 2200.00
Ck No 19884 2200.00
19885 10/3/2006 HELEN JONES RFND -GRAND TRADITION 68.00
Ck No 19885 68.00
19886 10/3/2006 HILL, FARRER & BURRILL LLP LGL SRVCS -AREA D /JUL 73.00
Ck No 19886 73.00
19887 10/3/2006 HINDERLITER, DE LLAMAS & ASSOCIATES 1ST QTR SALES TAX 1027.02
Ck No 19887 1027.02
19888 10/3/2006 HOME DEPOT /GECF MAINTENANCE SUPPLIES 10.74
10/3/2006 HOME DEPOT /GECF PAINT 10.76
10/3/2006 HOME DEPOT /GECF SMALL TOOLS 98.29
Page 7
City of Temple City
Warrant Register
10/03/06
Date:09 /28/06
Check Number Check Date Vendor Name
19888... 10/3/2006 HOME DEPOT /GECF
10/3/2006 HOME DEPOT /GECF
10/3/2006 HOME DEPOT /GECF
19889 10/3/2006 HUNTER - KENNEDY & ASSOCIATES, INC.
19890 10/3/2006 INLAND EMPIRE STAGES LIMITED
10/3/2006 INLAND EMPIRE STAGES LIMITED
Transaction Description
REFUND -SMALL TOOLS
MTNC SUPPLIES
MOTION LIGHT
NPDES STORM WTR -AUG
BUS TO MALIBU -9/18
LUNCH /PRKG - MALIBU
19891 10/3/2006 INTERNATIONAL SOCIETY OF ARBORICULT RECERTIFICATION -CE
19892 10/3/2006
10/3/2006
10/3/2006
10/3/2006
10/3/2006
10/3/2006
10/3/2006
10/3/2006
10/3/2006
10/3/2006
J. HAROLD MITCHELL CO. INC.
J. HAROLD MITCHELL CO. INC.
J. HAROLD MITCHELL CO. INC.
J. HAROLD MITCHELL CO. INC.
J. HAROLD MITCHELL CO. INC.
J. HAROLD MITCHELL CO. INC.
J. HAROLD MITCHELL CO. INC.
J. HAROLD MITCHELL CO. INC.
J. HAROLD MITCHELL CO. INC.
J. HAROLD MITCHELL CO. INC.
MTNC SUPPLIES
MAINTENANCE SUPPLIES
IRRIGATION RPRS -LOP
MTNC SUPPLIES
MISC MTNC SUPPLIES
MISC MTNC SUPPLIES
SMALL TOOLS
POP -UP ROTOR -ADJ
POP -UP ROTOR ADJ
SUPER LOPPERWD HNDL
Transaction Amount
-86.45
19.26
86.57
Ck No 19888 139.17
1938.30
Ck No 19889 1938.30
831.00
1480.00
Ck No 19890 2311.00
145.00
Ck No 19891 145.00
2.61
68.65
32.47
32.47
2.61
68.65
121.02
13.07
13.07
121.02
Page 8
City of Temple City
Warrant Register
10/03/06
Date:09 /28/06
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
Ck No 19892 475.64
19893 10/3/2006 JACKSON LEWIS LLP RETAINER FEE -SEPT 860.00
Ck No 19893 860.00
19894 10/3/2006 JEFF'S SPORTING GOODS T -BALL EQUIPMENT 104.57
Ck No 19894 104.57
19895 10/3/2006 JENNIFER WONG INSTR- JU -JTSU /KARATE 731.50
Ck No 19895 731.50
19896 10/3/2006 JIM'S PLANT TAJA PLANT MAINT- AUGUST 80.00
10/3/2006 JIM'S PLANT TAJA PLANT MAINT -AUG /LOP 65.00
Ck No 19896 145.00
19897 10/3/2006 JIMMY TRAN REFUND- BALLET/TAP 22.50
Ck No 19897 22.50
19898 10/3/2006 JOANNA CHANG REFUND - BALLET/TAP 45.00
Ck No 19898 45.00
19899 10/3/2006 JOHN PAUL JACKSON TUNE PIANO -LOP 95.00
Ck No 19899 95.00
19900 10/3/2006 KATHLEEN MALONEY REFUND -55+ AEROBICS
10/3/2006 KATHLEEN MALONEY REFUND- YOGA/PILATES
30.00
48.00
Page 9
City of Temple City Warrant Register Date:09 /28/06
10/03/06
Check Number Check Date Vendor Name Transaction Description Transaction Amount
Ck No 19900 78.00
19901 10/3/2006 KIM CHAN REFUND- GUITAR 31.00
Ck No 19901 31.00
19902 10/3/2006 L.A. COUNTY DEPT. OF PUBLIC WORKS MTNC -CATCH BASINS 716.19
Ck No 19902 716.19
19903 10/3/2006 LEWIS SAW & LAWNMOWER INC. MISC SUPPLIES 37.89
Ck No 19903 37.89
19904 10/3/2006 MERCURY MAILING RABIES NOTICES 125.73
Ck No 19904 125.73
19905 10/3/2006 MICHAEL B. APPLEBY INSTR -YOGA 902.30
Ck No 19905 902.30
19906 10/3/2006 MISSION LINEN & UNIFORM PARK CREW- 09/14/06 22.49
10/3/2006 MISSION LINEN & UNIFORM RUGS - 09/14/06 11.50
10/3/2006 MISSION LINEN & UNIFORM AIR FRESHENER 10.83
10/3/2006 MISSION LINEN & UNIFORM PARK CREW- 09/21/06 21.30
10/3/2006 MISSION LINEN & UNIFORM MTNC CREW- 09/21/06 12.56
10/3/2006 MISSION LINEN & UNIFORM TREE CREW- 09/21/06 18.06
10/3/2006 MISSION LINEN & UNIFORM ANML CNTRL- 09/21/06 7.33
10/3/2006 MISSION LINEN & UNIFORM PS MANAGER - 09/21/06 9.04
10/3/2006 MISSION LINEN & UNIFORM PS MANAGER - 09/14/06 9.44
Page 10
City of Temple City
Warrant Register
10/03/06
Date:09 /28/06
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
19906...
10/3/2006
10/3/2006
10/3/2006
10/3/2006
10/3/2006
MISSION LINEN & UNIFORM
MISSION LINEN & UNIFORM
MISSION LINEN & UNIFORM
MISSION LINEN & UNIFORM
MISSION LINEN & UNIFORM
19907 10/3/2006 MONICA ADAMS
19908 10/3/2006 MUSCO SPORTS LIGHTING, INC.
19909 10/3/2006 OFFICEMAX
10/3/2006 OFFICEMAX
19910 10/3/2006 ONTARIO REFRIGERATION
10/3/2006 ONTARIO REFRIGERATION
19911 10/3/2006 PITNEY BOWES SERVICE SOLUTIONS
10/3/2006 PITNEY BOWES SERVICE SOLUTIONS
10/3/2006 PITNEY BOWES SERVICE SOLUTIONS
TREE CREW- 09/14/06
MTNC CREW- 09/14/06
RUGS - 09/14/06
RUGS - 09/14/06
ANML CNTRL- 09/14/06
REIMB - FACACE IMP PGM
#1- LONGDEN ATHL LGHT
RIBBONS, BATT, RLRS
CALCULATOR
HVAC MTNC /SEPT
HVAC MTNC /OCT
BASE MTNC FY06 -07
FEEDER MTNC FY06 -07
SCALE MTNC FY06 -07
18.06
9.53
11.50
12.31
7.74
Ck No 19906 181.69
926.59
Ck No 19907 926.59
18673.13
Ck No 19908 18673.13
24.65
7.73
Ck No 19909 32.38
701.00
733.00
Ck No 19910 1434.00
209.00
512.00
164.00
885.00
Ck No 19911
Page 11
City of Temple City Date:09 /28/06
Warrant Register
10/03/06
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
19912 10/3/2006 PLUMBING WHOLESALE OUTLET INC
19913 10/3/2006 POSITIVE PROMOTIONS
19914
10/3/2006
10/3/2006
10/3/2006
10/3/2006
10/3/2006
POST ALARM SYSTEMS
POST ALARM SYSTEMS
POST ALARM SYSTEMS
POST ALARM SYSTEMS
POST ALARM SYSTEMS
19915 10/3/2006 PRINTMASTERS #96
19916
10/3/2006 QUILL
10/3/2006 QUILL
19917 10/3/2006 REYNALDO ORDONEZ
19918 10/3/2006 ROBERT WONG
10/3/2006 ROBERT WONG
PLUMBING SUPPLIES
VOL LNCHN- PENS/TOTES
ALARM SERVICE -CH
FIRE MONITOR /OCT
FIRE -SRVC CONTR /OCT
SECURITY MONITOR /OCT
SECURITY SERVICE /OCT
BUSINESS CARDS -DI
REGISTER ROLLS
C HAI RMATS
REFUND - TECATE
INSTR- JU- JITSU/WPNS
INSTR -JAP SWORD
29.89
Ck No 19912 29.89
29.95
Ck No 19913 29.95
55.00
59.95
25.00
30.00
25.00
Ck No 19914 194.95
27.06
Ck No 19915 27.06
6.61
37.00
Ck No 19916 43.61
166.00
Ck No 19917 166.00
110.25
88.20
Page 12
City of Temple City
Warrant Register
10/03/06
Date:09 /28/06
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
19919 10/3/2006 RODEL GAMBOA
19920 10/3/2006 SAKAIDA NURSERY, INC.
10/3/2006 SAKAIDA NURSERY, INC.
19921 10/3/2006 SAM'S CLUB DIRECT
Ck No 19918 198.45
REFUND -SEC DEP /LOP 200.00
LANDSCAPE MATERIALS
LANDSCAPE MATERIALS
NAPK/COFFEE /CUPS
10/3/2006 SAM'S CLUB DIRECT RSVP REC LNCHN SUPL
Ck No 19919 200.00
138.56
197.45
Ck No 19920 336.01
140.65
32.86
Ck No 19921 173.51
19922 10/3/2006 SANDY LIN REFUND - SPEECHCRAFT 35.00
Ck No 19922 35.00
19923 10/3/2006 SEE -MOI RANGSIPAT INSTR -55+ AEROBICS 759.50
10/3/2006 SEE -MOI RANGSIPAT INSTR- PILATES /MAT 551.25
10/3/2006 SEE -MOI RANGSIPAT INSTR - CARDIO KCKBXNG 630.00
Ck No 19923 1940.75
19924 10/3/2006 SOUTH COAST AIR QUALITY MGMNT DIST. FLAT FEE - EMISSIONS 90.08
10/3/2006 SOUTH COAST AIR QUALITY MGMNT DIST. AQMD PERMIT - CHIPPER 242.32
Ck No 19924 332.40
19925 10/3/2006 SOUTHERN CALIFORNIA GAS CO. GAS USAGE- AUG /SEPT 23.27
Page 13
City of Temple City
Warrant Register
10/03/06
Date:09 /28/06
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
19925...
19926
19927
19928
19929
10/3/2006
10/3/2006
10/3/2006
10/3/2006
SOUTHERN CALIFORNIA GAS CO.
SOUTHERN CALIFORNIA GAS CO.
SOUTHERN CALIFORNIA GAS CO.
SOUTHERN CALIFORNIA GAS CO.
10/3/2006 STEVEN WONG
10/3/2006 SUE LEE LEUNG
10/3/2006 TARGET SPECIALTY PRODUCTS
10/3/2006 TEMPLE CITY AUTO SPA
10/3/2006 TEMPLE CITY AUTO SPA
10/3/2006 TEMPLE CITY AUTO SPA
GAS USAGE - AUG /SEPT
GAS USAGE - AUG /SEPT
GAS USAGE - AUG /SEPT
GAS USAGE - AUG /SEPT
INSTR- LITTLE KICKERS
REFUND -SEC DEP /LOP
FERTILIZER -LOP
CARWASH -CODE ENF
CARWASH- ANIMAL CNTRL
CARWASH- RSVP /JUN -AUG
19930 10/3/2006 TEMPLE CITY CHAMBER OF COMMERCE CONTRACT AGMNT -SEPT
10/3/2006 TEMPLE CITY CHAMBER OF COMMERCE RENTAL FEE - OCTOBER
19931 10/3/2006 TEMPLE CITY LAWNMOWER & SUPPLY
RAKES
10.52
50.83
93.03
77.37
Ck No 19925 255.02
254.10
Ck No 19926 254.10
200.00
Ck No 19927 200.00
860.59
Ck No 19928 860.59
39.00
19.50
. 45.50
Ck No 19929 104.00
5000.00
-1.00
Ck No 19930 4999.00
59.48
Page 14
City of Temple City
Warrant Register
10/03/06
Date:09 /28/06
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
19932 10/3/2006 WEST GROUP PAYMENT CENTER WEST INFO CHGS -AUG
19933 10/3/2006 WILLIAM MARINO ENTERPRISES BUS SHELTER MTNC -AUG '
19934
10/3/2006 YOUNG CHAMPIONS RECREATIONS PRGM5INSTR -SELF DFNS /SFTY
Ck No 19931 59.48
450.36
Ck No 19932 450.36
678.59
Ck No 19933 678.59
1323.00
Ck No 19934 1323.00
$185,979.77
Page 15