HomeMy Public PortalAboutResolution 08-45291
1
1
RESOLUTION NO. 08 -4529
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $482,917.09 DEMAND
NOS. 23181 THROUGH 23268
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 2nd day of January 2008.
ATTEST:
Not q-extoti
City Clerk
I hereby certify that the foregoing resolution, Resolution No. 08 -4529, was adopted by the City Council of
the City of Temple City at a regular meeting held on the 2nd day of January 2008 by the following vote:
AYES: Councilmember- Capra, Vizcarra, Wilson, Gillenders, Wong
NOES: Councilmember -None
ABSENT: Councilmember -None
ABSTAIN: Councilmember -None
YYA
City Clerk
att-ndtAit-cl
City of Temple City Date: 12/27/07
WARRANT REGISTER
FY 2007 -2008
01/02/08
Specials Ck# 23181 -23195 17,634.43
Regulars Ck# 23196 -23268 465,282.66
Voided Ck# 23189 $482,917.09
TOTAL WARRANT $482,917.09
Page 1
City of Temple City Warrant Register Date:12/27/07
01/02/08
Check Number Check Date Vendor Name
Transaction Description
Transaction Amount
23181 12/13/2007 DJ SPENCER KNOWLES
23182
23183
23184
23185
23186
12/13/2007 F & A FEDERAL CREDIT UNION
1/2 DJ SRVCS -REC DINNER
1/2 CONTR- 12/07/07
12/13/2007 VANTAGEPOINT TRANSFER AGENTS -#457 1/2 CONTR- 12/07/07
12/13/2007 UNION BANK OF CALIFORNIA
12/13/2007 STATE STREET BANK & TRUST CO
12/13/2007 PMI
12/13/2007 PMI
23187 12/18/2007 SOUTHERN CALIFORNIA EDISON CO.
12/18/2007 SOUTHERN CALIFORNIA EDISON CO.
12/18/2007 SOUTHERN CALIFORNIA EDISON CO.
12/18/2007 SOUTHERN CALIFORNIA EDISON CO.
23188 12/18/2007 COUNTY OF L.A. REGISTER RECORDER
1/2 PT CONTR- 12/07/07
1/2 FT CONTR- 12/07/07
1/2 DENTAL PREM -DEC
1/2 DENTAL PREM -DEC
1/2 ELECT USG- GS1 /NOV
1/2 ELECT USG- GS1 /NOV
1/2 ELECT USG- GS1 /NOV
1/2 ELECT USG- LS3 /NOV
1/2 REC FEE /CUP 07 -1704
500.00
Ck No 23181
500.00
2151.00
Ck No 23182
2151.00
888.00
Ck No 23183 888.00
1159.81
Ck No 23184
1159.81
3095.00
Ck No 23185
3095.00
166.75
239.70
Ck No 23186
406.45
435.69
17.41
211.89
2537.27
Ck No 23187
3202.26
50.00
Page 1
City of Temple City Warrant Register Date:12/27/07
01/02/08
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
23190
23191
23192
12/18/2007 AT & T
12/18/2007 AT & T
12/19/2007
12/19/2007
12/19/2007
12/19/2007
12/19/2007
12/19/2007
12/19/2007
12/19/2007
12/19/2007
12/19/2007
12/19/2007
12/19/2007
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
12/19/2007 BOPHA SEK
23193 12/19/2007 DENISE M CAZARES
1/2 PHONE USAGE -DEC
1/2 PHONE USAGE -DEC
1/2 URBAN PLAN TRNG -AG
1/2 SUPPLIES -REC DINNER
1/2 APA MEMBERSHIP -FL
1/2 DRILL TEAM MBRSHP -SA
1/2 SUPL /PRIZES - LOTC /HHD
1/2 HRD DRIVE TRAYS -SRVR
1/2 DECOR DIE CUTTER
1/8 BALLOON INFLATOR /SUPL
1/2 SEES CANDIES /EMP FND
1/2 AWARDS- HOMEWORK HELP
1/2 HARD DRIVE REC SRVR
1/8 DRILL TEAM MBRSHP -LS
1/2 RPL CK #20611/REIMB
1/2 RPL CK #19984/REIMB
Ck No 23188
Ck No 23190
Ck No 23191
Ck No 23192
Ck No 23193
50.00
32.96
104.13
137.09
300.00
39.26
155.00
59.58
2319.28
98.55
814.70
542.91
842.20
13.90
132.00
28.00
5345.38
3.00
3.00
3.00
3.00
Page 2
City of Temple City Warrant Register Date:12/27/07
01/02/08
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
23194 12/20/2007 CITY OF TEMPLE CITY -PETTY CASH 1/2 POSTAGE -CODE ENF 15.63
12/20/2007 CITY OF TEMPLE CITY -PETTY CASH 1/2 POSTAGE -CURB PROJ 15.63
12/20/2007 CITY OF TEMPLE CITY -PETTY CASH 1/2 POSTAGE - ROSEMEAD PRJ 17.82
12/20/2007 CITY OF TEMPLE CITY -PETTY CASH 1/2 WRAPPING PAPER 15.16
12/20/2007 CITY OF TEMPLE CITY -PETTY CASH 1/2 REG /LUNCH SGVCMA -CM 30.00
12/20/2007 CITY OF TEMPLE CITY -PETTY CASH 1/2 PRKG- LEAGUE BRIEFING 8.00
12/20/2007 CITY OF TEMPLE CITY -PETTY CASH 1/2 PSTG- RECOGNITION INV. 41.00
12/20/2007 CITY OF TEMPLE CITY -PETTY CASH 1/2 SUPPLIES -SHAPE UP TC 29.96
12/20/2007 CITY OF TEMPLE CITY -PETTY CASH 1/2 COFEE SUPLIES -CH 18.17
12/20/2007 CITY OF TEMPLE CITY -PETTY CASH 1/2 SUPPLIES -LOTC 49.91
12/20/2007 CITY OF TEMPLE CITY -PETTY CASH 1/2 SR PRGM- COOKIES /COF 25.01
12/20/2007 CITY OF TEMPLE CITY -PETTY CASH 1/2 DECORATION -LOTC 38.86
12/20/2007 CITY OF TEMPLE CITY -PETTY CASH 1/2 LIGHT BULB -LOTC 30.70
12/20/2007 CITY OF TEMPLE CITY -PETTY CASH 1/2 SUPPLIES -LOTC "`4.94
12/20/2007 CITY OF TEMPLE CITY -PETTY CASH 1/2 DECORATION -LOTC 46.61
12/20/2007 CITY OF TEMPLE CITY -PETTY CASH 1/2 DECORATION -LOTC 48.59
12/20/2007 CITY OF TEMPLE CITY -PETTY CASH 1/2 ROOF HOOKS -LOTC 4.05
12/20/2007 CITY OF TEMPLE CITY -PETTY CASH 1/2 HMWRK HELP - FOOD /PRTY 37.96
12/20/2007 CITY OF TEMPLE CITY -PETTY CASH 1/2 SUPPLIES -LOTC 15.00
12/20/2007 CITY OF TEMPLE CITY -PETTY CASH 1/2 SUPL- HARVEST HOEDOWN 41.20
12/20/2007 CITY OF TEMPLE CITY -PETTY CASH 1/2 SUPL- HARVEST HOEDOWN 23.21
12/20/2007 CITY OF TEMPLE CITY -PETTY CASH 1/2 HAMMER 41.03
Ck No 23194. 598.44
23195 12/20/2007 DJ SPENCER KNOWLES 1/2 BAL- DJ /REC DINNER 95.00
Page 3
City of Temple City Date:12/27/07
Warrant Register
01/02/08
Check Number Check Date Vendor Name Transaction Description
23196 1/2/2008 AA EQUIPMENT RENTALS CO., INC LAWNMOWER PARTS
23197 1/2/2008 A B CHAMPION TROPHY CO NAMEBADGES- FMP /CM
23198 1/2/2008 AFFILIATED CARPET DISTRIBUTORS, INC SCOFFINGER /HWP -082
23199 1/2/2008 AFLAC SRVC FEE /INS -DEC
1/2/2008 AFLAC INSURANCE -FEB
Transaction Amount
Ck No 23195 95.00
48.65
Ck No 23196 48.65
35.18
Ck No 23197
35.18
4770.00
Ck No 23198
4770.00
25.00
521.64
Ck No 23199 546.64
23200 1/2/2008 ALHAMBRA MUNICIPAL COURT DATA PROCESSING -OCT 1960.00
Ck No 23200 1960.00
23201 1/2/2008 ALL CITY MANAGEMENT SERVICES INC XING GRDS- 11/25 -12/8 3893.78
Ck No 23201 3893.78
23202 1/2/2008 ANIMAL CARE CONFERENCE ANIMAL CARE CONF -BB 275.00
Ck No 23202 275.00
23203 1/2/2008 ATHENS SERVICES STREET SWEEPING -NOV 8960.69
Page 4
City of Temple City
Warrant Register
01/02/08
Date:12/27/07
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
23204 1/2/2008 B &K ELECTRIC WHOLESALE MISC SUPPLIES
23205 1/2/2008 BELL BUILDING MAINTENANCE CO. RESTROOM CLNING -DEC
1/2/2008 BELL BUILDING MAINTENANCE CO. JANITORIAL SRVCS -DEC
23206 1/2/2008 BISHOP COMPANY, INC. MISC SUPPLIES
23207 1/2/2008 BRIAR BUNCH REFUND -SEC DEP /LOP
23208 1/2/2008 CACEO MEMBERSHIP -VT /BA
23209 1/2/2008 CALIFORNIA JOINT POWER INSURANCE ALL RISK INSUR -2008
23210 1/2/2008 CANOTECK, INC. COLOR TONER
23211 1/2/2008 CHARLES R. MARTIN LEGAL RETAINER -DEC
1/2/2008 CHARLES R. MARTIN CITY MANAGER -DEC
Ck No 23203
8960.69
64.73
Ck No 23204
64.73
170.00
1101.25
Ck No 23205
1271.25
369.01
Ck No 23206 369.01
500.00
Ck No 23207 500.00
150.00
Ck No 23208 150.00
47990.00
Ck No 23209 47990.00
532.59
Ck No 23210 532.59
5000.00
3900.00
Page 5
City of Temple City Warrant Register Date:12/27/07
01/02/08
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
23212 1/2/2008 CITY OF SAN GABRIEL
1/2/2008 CITY OF SAN GABRIEL
1/2/2008 CITY OF SAN GABRIEL
23213 1/2/2008
1/2/2008
23214 1/2/2008
23215 1/2/2008
23216 1/2/2008
1/2/2008
1/2/2008
1/2/2008
23217 1/2/2008
CITY OF TEMPLE CITY
CITY OF TEMPLE CITY
CROWN CITY ENGINEERS
DANIEL & PERLA DREIBUS
DAPEER, ROSENBLIT & LITVAK, LLP
DAPEER, ROSENBLIT & LITVAK, LLP
DAPEER, ROSENBLIT & LITVAK, LLP
DAPEER, ROSENBLIT & LITVAK, LLP
DATA TICKET, INC.
DIR SALARY -DEC
ANML CNTRL FXD -OCT
ANML CNTRL SECT -NOV
CONTR- 12/07/07
CONTR-12/21/07
MAP CHECKING FEES
REFUND -80 %PERMIT FEE
GABRIEL CASE -NOV
LEGAL SERVICES -NOV
GABRIEL CASE -SEP
GABRIEL CASE -OCT
DATA PROCESSING -NOV
Ck No 23211
8900.00
666.67
5202.08
1353.03
Ck No 23212
7221.78
169.62
169.62
Ck No 23213 339.24
1500.00
Ck No 23214 1500.00
1314.19
Ck No 23215 1314.19
2781.41
587.85
4605.05
8787.33
Ck No 23216 16761.64
53.40
Ck No 23217 53.40
Page 6
City of Temple City
Warrant Register
01/02/08
Date:12/27/07
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
23218 1/2/2008 EDDY'S ROD SHOP
23219 1/2/2008 FRANCES MANZO - PIMENTEL
23220 1/2/2008 HARDY WINDOW CO.
23221 1/2/2008 HDL SOFTWARE, LLC
23222 1/2/2008 HOME DEPOT /GECF
1/2/2008 HOME DEPOT /GECF
1/2/2008 HOME DEPOT /GECF
1/2/2008 HOME DEPOT /GECF
1/2/2008 HOME DEPOT /GECF
1/2/2008 HOME DEPOT /GECF
1/2/2008 HOME DEPOT /GECF
23223 1/2/2008 IMPACT HARVEST CHURCH
23224 1/2/2008 INLAND EMPIRE STAGES LIMITED
1/2/2008 INLAND EMPIRE STAGES LIMITED
MOTORCYCLE CITE BOX
SUPPLIES -SHAPE UP TC
BROUGHTON /HWP -055
BUSINESS LIC SRVCS
LOP SUPPLIES
BRAID CORD
WIRE CONNECT /BOLTS
MISC SUPPLIES
MAINTENANCE SUPPLIES
PLASTIC BAGS
SUPPLIES -LOTC
REFUND -SEC DEP /LOP
BUS /DEL MAR - 12/15/07
BUS /DEL MAR - 12/15/07
120.00
Ck No 23218 120.00
57.81
Ck No 23219 57.81
420.00
Ck No 23220 420.00
750.00
Ck No 23221 750.00
201.23
5.61
14.18
68.04
31.27
2.12
78.37
Ck No 23222 400.82
500.00
Ck No 23223 500.00
388.80
362.20
Page 7
City of Temple City Date:12/27/07
Warrant Register
01/02/08
Check Number Check Date Vendor Name Transaction Description Transaction Amount
23224... 1/2/2008 INLAND EMPIRE STAGES LIMITED DINNER -FIVE CROWNS 1472.00
Ck No 23224 2223.00
23225 1/2/2008 J. HAROLD MITCHELL CO. INC. MISC SUPPLIES 62.43
Ck No 23225 62.43
23226 1/2/2008 JACKSON LEWIS LLP RETAINER -DEC 860.00
Ck No 23226 860.00
23227 1/2/2008 JOHN L. HUNTER AND ASSOCIATES, INC. USED OIL PROGRAM -OCT 617.50
Ck No 23227 617.50
23228 1/2/2008 KAZUKO YAMAGUCHI INSTR- FLOWER ARRNGMT 714.00
Ck No 23228 714.00
23229 1/2/2008 KINGDOM OF LIVING GOD RFND -SEC DEP /COMM RM 100.00
Ck No 23229 100.00
23230 1/2/2008 L.A. COUNTY DEPT. OF PUBLIC WORKS INDUSTRIAL WASTE -OCT 1871.51
1/2/2008 L.A. COUNTY DEPT. OF PUBLIC WORKS TTM 64437 MAP REVIEW 12.83
1/2/2008 L.A. COUNTY DEPT. OF PUBLIC WORKS TPM 65976 MAP REVIEW 1005.07
1/2/2008 L.A. COUNTY DEPT. OF PUBLIC WORKS TPM 68392 MAP REVIEW 18.33
Ck No 23230 2907.74
23231 1/2/2008 L.A. COUNTY DEPT. OF PUBLIC WORKS CONTR BDLG /SFTY -OCT 9545.41
Page 8
City of Temple City
Warrant Register
01/02/08
Date:12/27/07
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
23232 - 1/2/2008 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -DEC
23233 1/2/2008 L.A. COUNTY SHERIFF'S DEPARTMENT
1/2/2008 L.A. COUNTY SHERIFF'S DEPARTMENT
1/2/2008 L.A. COUNTY SHERIFF'S DEPARTMENT
1/2/2008 L.A. COUNTY SHERIFF'S DEPARTMENT
1/2/2008 L.A. COUNTY SHERIFF'S DEPARTMENT
1/2/2008 L.A. COUNTY SHERIFF'S DEPARTMENT
1/2/2008 L.A. COUNTY SHERIFF'S DEPARTMENT
23234 1/2/2008 LOREN M CALDERON
23235 1/2/2008 MICHAEL MERINO ARCHITECTS
23236 1/2/2008
1/2/2008
1/2/2008
1/2/2008
1/2/2008
1/2/2008
MISSION LINEN & UNIFORM
MISSION LINEN & UNIFORM
MISSION LINEN & UNIFORM
MISSION LINEN & UNIFORM
MISSION LINEN & UNIFORM
MISSION LINEN & UNIFORM
SUMMARY MEETING -NOV
SPEC ASSIGN 2 -NOV
TRAF ENF 3 -NOV
TECHNICIAN -NOV
MOTOR OFFICER -NOV
GEN LAW 5 -NOV
MOTOR OFFICER -NOV
REFUND -SEC DEP /LOP
#4 -LOP FACILITY
CLEAN RUGS - 12/06/07
AIR FRESHENER
PS MANAGER - 12/13/07
TREE CREW- 12/13/07
MTNC CREW- 12/13/07
PS MANAGER - 12/20/07
Ck No 23231
9545.41
11164.00
Ck No 23232 11164.00
270.30
34003.21
78547.34
6121.15
12533.36
130912.22
17704.12
Ck No 23233 280091.70
100.00
Ck No 23234 100.00
2200.00
Ck No 23235 2200.00
19.16
10.83
9.10
18.28
18.83
9.09
Page 9
City of Temple City Warrant Register Date:12/27/07
01/02/08
Check Number Check Date
23236...
1/2/2008
1/2/2008
1/2/2008
1/2/2008
Vendor Name
MISSION LINEN & UNIFORM
MISSION LINEN & UNIFORM
MISSION LINEN & UNIFORM
MISSION LINEN & UNIFORM
23237 1/2/2008 MYRON CORPORATION
23238 1/2/2008 N I MCO INC
23239 1/2/2008 OFFICE DEPOT CARD PLAN
1/2/2008 OFFICE DEPOT CARD PLAN
23240 1/2/2008 OFFICEMAX CONTRACT INC
1/2/2008 OFFICEMAX CONTRACT INC
1/2/2008 OFFICEMAX CONTRACT INC
23241
1/2/2008 PARTY PALS
23242 1/2/2008 PEP SUPPLY
Transaction Description
CLEAN RUGS - 12/20/07
MTNC CREW- 12/20/07
CLEAN RUGS - 12/20/07
TREE CREW- 12/20/07
GIFTS /PLNRS -COMM
RED RIBBON GIVEAWAYS
PENS /PENCILS /CALNDR
BINDERS
POST -ITS, HILITERS
PEN REFILLS
CLIPBOARDS
ENTERTAINMENT -LOTC
DRILL UNIFORMS /SHOES
Transaction Amount
12.31
18.83
12.31
18.28
Ck No 23236 147.02
299.60
Ck No 23237 299.60
1278.07
Ck No 23238 1278.07
82.57
4.86
Ck No 23239 87.43
23.97
2.57
3.94
Ck No 23240 30.48
150.00
Ck No 23241 150.00
3323.00
Page 10
City of Temple City Date:12/27/07
'Warrant Register
01/02/08
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
23243 1/2/2008
1/2/2008
23244 1/2/2008
23245 1/2/2008
23246 1/2/2008
1/2/2008
23247 1/2/2008
23248 1/2/2008
23249 1/2/2008
1/2/2008
1/2/2008
1/2/2008
PRINTMASTERS #96
PRINTMASTERS #96
QUILL
RKA CIVIL ENGINEERS, INC.
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
BUSINESS CARDS -JW
BUSINESS CARDS -MM
OFFICE SUPPLIES
#3 SLURRY SEAL 5 &6
SUPL- LIGHTS ON TC
FIRST AID CASE
SAN GABRIEL VALLEY NEWSPAPER GROUP NEWSPAPER SUBSRIP.
SANTA ANITA GOLF COURSE
SCOTTY'S BRAKE & MUFFLER
SCOTTY'S BRAKE & MUFFLER
SCOTTY'S BRAKE & MUFFLER
SCOTTY'S BRAKE & MUFFLER
REC DINNER -2007
SMOG CHECK - UNIT #108
SMOG CHECK - UNIT #115
SMOG CHECK - UNIT #113
EVAP TEST - UNIT #118
Ck No 23242
3323.00
27.06
27.06
Ck No 23243 54.12
149.43
Ck No 23244 149.43
775.00
Ck No 23245 775.00
115.53
45.21
Ck No 23246 160.74
52.00
Ck No 23247 52.00
5867.04
Ck No 23248 5867.04
40.00
40.00
40.00
90.00
Page 11
City of Temple City Date:12 /27/07
Warrant Register
01/02/08
Check Number Check Date
23249... 1/2/2008
1/2/2008
1/2/2008
23250 1/2/2008
23251 1/2/2008
23252 1/2/2008
23253 1/2/2008
23254 1/2/2008
1/2/2008
1/2/2008
1/2/2008
1/2/2008
1/2/2008
23255 1/2/2008
Vendor Name
SCOTTY'S BRAKE & MUFFLER
SCOTTY'S BRAKE & MUFFLER
SCOTTY'S BRAKE & MUFFLER
SELECT OFFICE SOLUTIONS
SGV WEEKLY/TEMPLE CITY WEEKLY
SHARON JOHNSON
SISTER CITIES INTERNATIONAL
SOUTHERN CALIFORNIA GAS CO.
SOUTHERN CALIFORNIA GAS CO.
SOUTHERN CALIFORNIA GAS CO.
SOUTHERN CALIFORNIA GAS CO.
SOUTHERN CALIFORNIA GAS CO.
SOUTHERN CALIFORNIA GAS CO.
STAPLES BUSINESS ADVANTAGE
Transaction Description
SRVC MTNC- UNIT #113
SMOG CHECK - UNIT #114
SMOG CHECK - UNIT #118
OVERAGE CHGS -SEP /DEC
CONTRACT AGMT -DEC
REIMB -VOL MEAL TKTS
MEMBERSHIP -2008
GAS USAGE -NOV /DEC
GAS USAGE -NOV /DEC
GAS USAGE -NOV /DEC
GAS USAGE -NOV /DEC
GAS USAGE -NOV /DEC
GAS USAGE -NOV /DEC
OFFICE SUPPLIES
Transaction Amount
40.00
40.00
40.00
Ck No 23249 330.00
716.49
Ck No 23250 716.49
3313.33
Ck No 23251 3313.33
32.50
Ck No 23252 32.50
510.00
Ck No 23253 510.00
435.24
173.92
26.98
42.37
16.86
356.18
Ck No 23254 1051.55
70.72
Page 12
City of Temple City Date:12/27/07
Warrant Register
01/02/08
Check Number .Check Date Vendor Name
Transaction Description Transaction Amount
Ck No 23255 70.72
23256 1/2/2008 TEMPLE CITY AUTO PARTS SUPL- VEHICLE MTNC 4.98
1/2/2008 TEMPLE CITY AUTO PARTS MAINT SUPPLIES 5.41
Ck No 23256 10.39
23257 1/2/2008 TEMPLE CITY BIKE SHOP BIKE MAINTENANCE 55.28
1/2/2008 TEMPLE CITY BIKE SHOP BIKE MAINTENANCE 78.29
Ck No 23257 133.57
23258 1/2/2008 TEMPLE CITY CHAMBER OF COMMERCE CONTRACT AGMT -JAN 6000.00
1/2/2008 TEMPLE CITY CHAMBER OF COMMERCE RENTAL FEE -FEB -1.00
Ck No 23258 5999.00
23259 1/2/2008 TEMPLE CITY LAWNMOWER & SUPPLY OIL FILTER 21.63
Ck No 23259 21.63
23260 1/2/2008 TEMPLE CITY UNIFIED SCHOOL DISTRICT STARS CLUB SUPPLIES 36.72
Ck No 23260 36.72
23261 1/2/2008 TIFFANY LAM REFUND -SEC DEP /LOP 100.00
Ck No 23261 100.00
23262 1/2/2008 TRAVEL TIME TOURS TRIP /HEAST CASTLE 5307.19
Ck No 23262 5307.19
Page 13
City of Temple City
Warrant Register
01/02/08
Date:12/27/07
Check Number Check Date Vendor Name Transaction Description Transaction Amount
23263 1/2/2008 UNITED WAY CAMPAIGN CONTR- 12/07/07 24.25
1/2/2008 UNITED WAY CAMPAIGN CONTR- 12/21/07 24.25
23264 1/2/2008 VILLAGE PROFILE BUSINESS DIRECTORY
23265 1/2/2008 WEST PAYMENT CENTER WEST INFO CHGS -NOV
23266 1/2/2008 WINCRAFT INC READY MAKE MRKER KIT
23267 1/2/2008 WON, INC DBA A &J MASTER ROOFING OVRPYMNT -BLDG PERMIT
23268 1/2/2008 YOUNG CHAMPIONS RECREATIONS PRGMEINSTR -SELF DFNS /SFTY
Ck No 23263 48.50
12000.00
Ck No 23264 12000.00
495.40
Ck No 23265 495.40
423.26
Ck No 23266 423.26
8.00
Ck No 23267
8.00
2008.30
Ck No 23268
2008.30
$482,917.09
Page 14