Loading...
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