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Home My Public Portal AboutResolution 02-4140 CC Warrant1 1 RESOLUTION NO. 02 -4140 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $814,723.58 DEMAND NOS. 8859 THROUGH 8944 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 3rd day of December, 2002. ATTEST: rrt� r City Clerk L,N6L-ci I hereby certify that the foregoing Resolution, Resolution No. 02 -4140, was adopted by the City Council of the City of Temple City at a regular meeting held on the 3rd day of December, 2002 by the following vote: AYES: Councilman - Souder, Wilson, Zovak, Vizcarra, Gillanders NOES: Councilman -None ABSENT: Councilman -None City Clerk City of Temple City Date: 11/26/02 WARRANT REGISTER FY2002 -2003 12/03/02 Specials Ck #8859 -8871 $430,290.84 Regulars Ck #8872 -8944 384,432.74 $814,723.58 TOTAL WARRANT $814,723.58 PAGE 1 City of Temple City Warrant Register 12/03/02 Date: 11/26/2002 Check 8859 Number Check Date Vendor Name 11/18/2002 11/18/2002 11/18/2002 11/18/2002 11/18/2002 11/18/2002 11/18/2002 11/18/2002 11/18/2002 11/18/2002 11/18/2002 11/18/2002 11/18/2002 11/18/2002 11/18/2002 11/18/2002 11/18/2002 11/18/2002 11/18/2002 11/18/2002 11/18/2002 11/18/2002 11/18/2002 11/18/2002 11/18/2002 FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO Transaction Description 12/03 -NOC /ELECT RDR 12 /03- NOC /GRCWD PRJ 12 /03- PIZZA/STARS CLUB 12 /03- PIZZA/STARS CLUB 12 /03- PIZZA/STARS CLUB 12 /03- SUPUCRFTS PTLCK 12 /03- SUPUCRFTS PTLCK 12/03 -VOL SNACKS 12/03- FILM /HALLOWEEN CRNV 12/03- OFFICE SUPPLIES 12/03- OFFICE SUPPLIES 12/03- OFFICE SUPPLIES 12 /03- PIZZA/EMP QTR LNCH 12/03- FOOD /EMP QTR LNCH 12/03- PRKG /SMNR -GF 12/03- TAPES /COU MTGS 12/03- SUPUELECTION -MAR 12/03 -EMP B -DAY TREATS 12 /03- SUPUCRFTS PTLCK 12 /03- SUPUCRFTS PTLCK 12/03- PRIZES /HALLOWEEN 12/03 -SUPL /HALLOWEEN CRNV 12 /03- SUPUCRFTS PTLCK 12 /03- PIZZA/STARS CLUB 12 /03- PIZZA/STARS CLUB Transaction Amount 7.00 7.00 29.21 29.21 29.21 11.40 11.75 6.05 7.03 44.69 38.89 5.40 35.00 45.28 5.00 7.57 49.33 18.00 31.10 20.53 21.62 29.65 9.25 43.21 29.21 Page 1 City of Temple City Warrant Register 12/03/02 Date: 11/26/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 8860 11/20/2002 CITY OF TEMPLE CITY 11/20/2002 CITY OF TEMPLE CITY 11/20/2002 CITY OF TEMPLE CITY 11/20/2002 CITY OF TEMPLE CITY 8861 11/20/2002 C. BERNARD GILPIN 11/20/2002 C. BERNARD GILPIN 11/20/2002 C. BERNARD GILPIN 11/20/2002 C. BERNARD GILPIN 11/20/2002 C. BERNARD GILPIN 11/20/2002 C. BERNARD GILPIN 8862 8863 8864 11/20/2002 GENTRY BROTHERS 11/20/2002 STATE STREET BANK & TRUST CO 11/20/2002 UNITED WAY CAMPAIGN 11/20/2002 UNITED WAY CAMPAIGN 12/3 -P /R PROC 11/15/02 12/3 -TAXES 11/15/02 12 /3 -REG CKS 11/15/02 12/3 -DIR DEP 11/15/02 12/3- INTERIM DPS /NOV 12/3- INTERIM DPS /NOV 12/3- INTERIM DPS /NOV 12/3- INTERIM DPS /NOV 12/3- INTERIM DPS /NOV 12/3- INTERIM DPS /NOV 12/3 -PYMT #1 -LAS TUNAS W 12/3 -FT CONTR 11/15/02 12/3 -CONTR 11/15/02 12/3 -CONTR 11/01/02 Ck No 8859 Ck No 8860 Ck No 8861 Ck No 8862 Ck No 8863 Ck No 8864 571.59 360.29 14765.31 13345.85 48145.16 76616.61 1346.25 673.13 2019.36 673.13 673.13 1346.25 6731.25 301451.40 301451.40 2857.06 2857.06 25.00 25.00 50.00 Page 2 City of Temple City Warrant Register 12/03/02 Date: 11/26/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 8865 11/20/2002 COURT TRUSTEE 12/3 -CONTR 11/15/02 139.85 8866 11/20/2002 F & A FEDERAL CREDIT UNION 12/3 -CONTR 11/15/02 8867 11/20/2002 UNION BANK OF CALIFORNIA 12/3 -PT CONTR 11/15/02 8868 11/20/2002 VANTAGEPOINT TRANSFER AGENTS -#457 12/3 -CONTR 11/15/02 8869 11/20/2002 PUBLIC EMPLOYEES RETIREMENT SYSTEM 12/3 -CONTR 11/15/02 11/20/2002 PUBLIC EMPLOYEES RETIREMENT SYSTEM 12/3 -CONTR 11/15/02 8870 11/21/2002 POSTMASTER 12/3 -P.O. BOX/FY02 -03 8871 11/25/2002 SOUTHERN CALIFORNIA EDISON COMPANY12 /3 -ELECT USG /OCT 11/25/2002 SOUTHERN CALIFORNIA EDISON COMPANY 12/3 -ELECT USG /OCT 11/25/2002 SOUTHERN CALIFORNIA EDISON COMPANY12 /3 -ELECT USG /OCT 11/25/2002 SOUTHERN CALIFORNIA EDISON COMPANY12 /3 -ELECT USG /OCT 11/25/2002 SOUTHERN CALIFORNIA EDISON COMPANY 12/3 -ELECT USG /OCT 11/25/2002 SOUTHERN CALIFORNIA EDISON COMPANY12 /3 -ELECT USG /OCT 11/25/2002 SOUTHERN CALIFORNIA EDISON COMPANY12 /3 -ELECT USG /OCT Ck No 8865 Ck No 8866 Ck No 8867 Ck No 8868 Ck No 8869 Ck No 8870 139.85 2331.00 2331.00 603.27 603.27 1499.00 1499.00 6089.15 44.27 6133.42 68.00 68.00 2409.67 15158.11 210.81 3964.35 475.19 4447.67 677.73 Page 3 City of Temple City Warrant Register 12/03/02 Date: 11/26/2002 Check Number Check Date Vendor Name Transaction Description 8871... 11/25/2002 SOUTHERN CALIFORNIA EDISON COMPANY12 /3 -ELECT USG /OCT 8872 8873 8874 8875 8876 8877 12/3/2002 A1- AUTOMOTIVE 12/3/2002 AIR -TRO 12/3/2002 AIRGAS -WEST 12/3/2002 ALFREDO QUIJANO 12/3/2002 ALL CITY MANAGEMENT SERVICES INC 12/3/2002 ALL CITY MANAGEMENT SERVICES INC 12/3/2002 12/3/2002 12/3/2002 12/3/2002 12/3/2002 12/3/2002 12/3/2002 ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES TUNE UP -UNIT 114 HVAC REPAIR -CC MISC SUPPLIES INSTR- TENNIS XNG GRD 10/20 -11/2 XING GRDS 11/3 -16 PARK CREW- 11/25/02 RUGS-11/18/02 PARK CREW- 11/18/02 PARK CREW- 11/11/02 RUGS-11/18/02 MTNC CREW- 11/18/02 TREE CREW- 11/18/02 Transaction Amount 3894.86 Ck No 8871 Ck No 8872 Ck No 8873 Ck No 8874 Ck No 8875 Ck No 8876 31238.39 126.90 126.90 240.00 240.00 73.27 73.27 1204.00 1204.00 3007.91 2973.17 5981.08 21.00 9.00 21.00 21.00 44.00 10.50 22.25 Page 4 City of Temple City Warrant Register 12/03/02 Date: 11/26/2002 Check Number 8877... Check Date 12/3/2002 12/3/2002 12/3/2002 Vendor Name ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES 8878 12/3/2002 BASHFORD ENTERPRISES 8879 8880 8881 8882 12/3/2002 12/3/2002 12/3/2002 12/3/2002 BOISE CASCADE OFFICE PRODUCTS BOISE CASCADE OFFICE PRODUCTS BOISE CASCADE OFFICE PRODUCTS BOISE CASCADE OFFICE PRODUCTS 12/3/2002 CHARLES R. BROOKS 12/3/2002 CHARLES R. MARTIN 12/3/2002 CHEU LO 12/3/2002 CHEU LO 8883 12/3/2002 CITY CLERKS ASSOCIATION OF CALIF. 12/3/2002 CITY CLERKS ASSOCIATION OF CALIF. Transaction Description RUGS - 11/11/02 MTNC CREW- 11/11/02 TREE CREW- 11/11/02 SRVC PYMT HRP -313 REPORT COVERS CD WALLET BOOK RACK/BINDERS/WRST RS DSKTS /CRTRDGS/TAPE /PENS BAIL REIMBURSEMENT LGL RETAINER -NOV RFND- THEATRE WRKSHP RFND- THEATRE WRKSHP MBRSHP FY02 /03 -CL MBRSHP FY02 /03 -MF Transaction Amount 44.00 10.50 22.25 Ck No 8877 Ck No 8878 Ck No 8879 Ck No 8880 Ck No 8881 Ck No 8882 225.50 744.30 744.30 38.70 4.02 51.00 433.38 527.10 330.00 330.00 5000.00 5000.00 9.25 15.25 24.50 45.00 120.00 Page 5 City of Temple City Warrant Register 12/03/02 Date: 11/26/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 8884 12/3/2002 CITY OF BREA 8885 12/3/2002 CITY OF SAN GABRIEL 12/3/2002 CITY OF SAN GABRIEL 12/3/2002 CITY OF SAN GABRIEL 12/3/2002 CITY OF SAN GABRIEL 8886 8887 8888 8889 12/3/2002 COLORAMA WHOLESALE NURSERY 12/3/2002 COSTA'S PAINTING SERVICE 12/3/2002 D & R OFFICE WORKS, INC. 12/3/2002 12/3/2002 12/3/2002 12/3/2002 12/3/2002 12/3/2002 D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES D.H. MAINTENANCE SERVICES MIS SERVICE -AUG OVERCHARGE FY01 /02 OVERCHARGE FY02 /03 ANML CNTRL -OCT SECT ANML CNTRL -NOV FXD LANDSCAPE MATERIALS PAINTING /HRP -337 COMPUTER CART /CSD LWR AZUSA MED -NOV MEDIAN SRVC -NOV CRA MEDIAN SRV -NOV XTRA JNTRL SRV -NOV JANITORIAL SRV -NOV XTRA JNTRL SRV -NOV Ck No 8883 Ck No 8884 Ck No 8885 Ck No 8886 Ck No 8887 Ck No 8888 165.00 1440.00 1440.00 - 229.66 - 130.00 951.60 4463.33 5055.27 168.87 168.87 1240.00 1240.00 74.69 74.69 301.00 1505.00 1979.00 125.00 1025.00 525.00 Page 6 City of Temple City Warrant Register 12/03/02 Date: 11/26/2002 Check Number Check Date Vendor Name 8889... 12/3/2002 D.H. MAINTENANCE SERVICES 8890 12/3/2002 12/3/2002 12/3/2002 12/3/2002 12/3/2002 12/3/2002 DELL MARKETING DELL MARKETING DELL MARKETING DELL MARKETING DELL MARKETING DELL MARKETING 8891 12/3/2002 DICTAPHONE CORPORATION 8892 12/3/2002 DISCOUNT EQUIPMENT COMPANY 8893 12/3/2002 DOROTHY PINE 8894 12/3/2002 ED'S CRANE SERVICE 8895 12/3/2002 EFFICIENT LIGHTING & ELECTRIC 12/3/2002 EFFICIENT LIGHTING & ELECTRIC Transaction Description JANITORIAL SRV -NOV 2 PENTIUMS GX260 8 LIC OFF XP PRO WIN ADV SVR 2000 MVL WIN SVR 2000 MVL SQL SVR 2000 -7 CALS SQL SVR 2000 STNDRD PWR CUBE - DICTAPHONE PLANNING TAGS RFND -PALM SPRINGS EXC. INST LIGHTS -TREE KMART PRKG LOT RPR INST LGHT POLE /FXTRS Transaction Amount 1125.00 Ck No 8889 Ck No 8890 Ck No 8891 Ck No 8892 Ck No 8893 Ck No 8894 6585.00 2284.10 2445.84 1665.22 512.50 727.13 474.47 8109.26 82.36 82.36 27.17 27.17 45.00 45.00 180.00 180.00 308.20 3363.30 Page 7 City of Temple City Warrant Register 12/03/02 Date: 11/26/2002 Check Number Check Date Vendor Name 8896 8897 8898 12/3/2002 ENRG 12/3/2002 HDL SOFTWARE, LLC 12/3/2002 12/3/2002 12/3/2002 12/3/2002 12/3/2002 HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF 8899 12/3/2002 J. HAROLD MITCHELL CO. INC. 8900 12/3/2002 JENNIFER WONG 12/3/2002 JENNIFER WONG 12/3/2002 JENNIFER WONG 12/3/2002 JENNIFER WONG 8901 12/3/2002 KENT WAI WONG AND Transaction Description CNG USG -OCT FY02/03 -CODE ENF SFTWR MISC SUPPLIES SUPL- LIGHTS ON TC MISC SUPPUBAG PAINT /SPRNKLR SUPL SUPL- LIGHTS ON TC IRRIGATION REPAIR INSTR - KINDERGYM INSTR - GYM/TRMPL INSTR -INT GYM/TRMPL INSTR -BEG GYM/TRMPL REIMB HRP -332 Transaction Amount Ck No 8895 Ck No 8896 Ck No 8897 Ck No 8898 Ck No 8899 Ck No 8900 3671.50 28.16 28.16 2200.00 2200.00 37.15 51.57 2.70 26.89 144.51 262.82 3.20 3.20 481.25 494.90 269.50 231.00 1476.65 6278.94 Page 8 City of Temple City Warrant Register 12/03/02 Date: 11/26/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 8902 12/3/2002 L.A. COUNTY METROPOLITAN AUTHORITY BUS TOKENS 12/3/2002 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -NOV 8903 12/3/2002 12/3/2002 12/3/2002 12/3/2002 12/3/2002 12/3/2002 12/3/2002 L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFFS DEPARTMENT. L.A. COUNTY SHERIFF'S DEPARTMENT L.A. COUNTY SHERIFFS DEPARTMENT L.A. COUNTY SHERIFF'S DEPARTMENT 8904 12/3/2002 L.A. METRO ASPA 12/3/2002 L.A. METRO ASPA 8905 12/3/2002 LEAD TECH ENVIROMENTAL 8906 12/3/2002 LORMAN EDUCATION SERVICES 8907 12/3/2002 LOURDES REYES GEN LAW(4) -OCT BUSINESS LIC -OCT MOTOR OFF(2) -OCT YOUTH RESOURCE -OCT TRAF ENF(3) -OCT SPEC ASSG(3) -OCT LAW ENF MTG -OCT ASPA LNCHN -MM ASPA LNCHN -FM LEAD TEST HRP -0329 P/R TAXES SMNR -MM RFND -ACCT BALANCE Ck No 8901 Ck No 8902 Ck No 8903 Ck No 8904 Ck No 8905 Ck No 8906 6278.94 1800.00 6974.00 8774.00 84780.92 301.38 20230.26 9407.15 63585.69 41289.39 217.47 219812.26 28.00 28.00 56.00 360.00 360.00 289.00 289.00 15.00 Page 9 City of Temple City Warrant Register 12/03/02 Date: 11/26/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 8908 8909 8910 12/3/2002 LUCILLE T. DE THOMAS 12/3/2002 MERCURY MAILING 12/3/2002 12/3/2002 12/3/2002 12/3/2002 MOBILE MINI, LLC. MOBILE MINI, LLC. MOBILE MINI, LLC. MOBILE MINI, LLC. 8911 12/3/2002 NEW CENTURY FORD 8912 12/3/2002 OFFICE DEPOT 12/3/2002 OFFICE DEPOT 12/3/2002 OFFICE DEPOT 8913 12/3/2002 PEP SUPPLY 12/3/2002 PEP SUPPLY INSTR -OIL PAINTING WINTER NEWSLETTER STORAGE CONTAINER STORAGE CONTAINER STORAGE CONTAINER STORAGE CONTAINER VEH MTNC -UNIT 103 COLOR COPIES/TRANSPAR. COLOR COPIES COLOR COPIES 1 DRILL TEAM UNIF. 31 DRILL TEAM UNIFORMS Ck No 8907 Ck No 8908 Ck No 8909 Ck No 8910 Ck No 8911 Ck No 8912 Ck No 8913 15.00 189.00 189.00 50.00 50.00 21.19 22.56 16.40 54.90 115.05 59.36 59.36 34.78 128.60 23.12 186.50 73.29 2271.84 2345.13 Page 10 City of Temple City Warrant Register 12/03/02 Date: 11/26/2002 Check Number Check Date Vendor Name 8914 12/3/2002 RDJ SPECIALTIES, INC 8915 12/3/2002 RHA LANDS.ARCH.PLANNERS, INC. 12/3/2002 RHA LANDS.ARCH.PLANNERS, INC. 12/3/2002 RHA LANDS.ARCH.PLANNERS, INC. 12/3/2002 RHA LANDS.ARCH.PLANNERS, INC. 8916 12/3/2002 12/3/2002 12/3/2002 12/3/2002 12/3/2002 RKA CIVIL ENGINEERS, INC. RKA CIVIL ENGINEERS, INC. RKA CIVIL ENGINEERS, INC. RKA CIVIL ENGINEERS, INC. RKA CIVIL ENGINEERS, INC. 8917 12/3/2002 ROY MATSUMOTO 8918 12/3/2002 RYDIN DECAL 8919 12/3/2002 S.C.A.C.E.O. 12/3/2002 S.C.A.C.E.O. Transaction Description STICKERS - GIVEAWAY PYMT #14 -BSKTB CRT PYMT #14 -PCN SHLTR PYMT #14 -ATHL FLD RENO PYMT #14 -RSTRM IMPR CRAIGLEE STR SEWER DAINES /STRM DRN WELLAND /MCCULLOCH LAS TUNAS DR WEST LAS TUNAS DR WEST RFND -DOG LICENSE FEE OVRNGHT PRKG STCKS MBRSHP FY02 /03 -BA MBRSHP FY02 /03 -JG Transaction Amount 320.00 Ck No 8914 Ck No 8915 Ck No 8916 Ck No 8917 Ck No 8918 Ck No 8919 320.00 799.04 850.66 618.15 2070.04 4337.89 738.64 10386.50 248.63 1556.10 14450.00 27379.87 54.00 54.00 749.80 749.80 50.00 50.00 100.00 Page 11 City of Temple City Warrant Register 12/03/02 Date: 11/26/2002 Check Number Check Date Vendor Name 8920 12/3/2002 SAM'S CLUB DIRECT 8921 8922 8923 8924 8925 12/3/2002 SARAH NICHOLS 12/3/2002 SERVICEPRO PEST MANAGEMENT CO. 12/3/2002 SMARDAN SUPPLY 12/3/2002 SMART & FINAL 12/3/2002 SMART & FINAL 12/3/2002 SMART & FINAL 12/3/2002 12/3/2002 12/3/2002 12/3/2002 12/3/2002 12/3/2002 SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY 8926 12/3/2002 SOUTHERN CALIFORNIA WATER CO. Transaction Description SUPL - VETERANS DAY INSTR -TOT'S REC PEST CONTROL -NOV PLUMBING SUPPLIES SUPL -CRFT WRKSHP SUPL -LGHTS ON TC SUPL -LGHTS ON TC CNG USG -OCT GAS USG- OCT /NOV GAS USG- OCT /NOV GAS USG- OCT /NOV GAS USG- OCT /NOV GAS USG- OCT /NOV WATER USG - SEPT /NOV Transaction Amount 46.27 Ck No 8920 Ck No 8921 Ck No 8922 Ck No 8923 Ck No 8924 Ck No 8925 46.27 1323.00 1323.00 67.00 67.00 5.62 5.62 182.06 19.88 13.29 215.23 32.04 112.68 147.16 32.00 9.53 28.76 362.17 286.20 Page 12 City of Temple City Warrant Register 12/03/02 Date: 11/26/2002 Check Number Check Date Vendor Name Transaction Description 8927 12/3/2002 SOUTHLAND TRANSIT, INC. DIAL A RIDE -OCT 8928 12/3/2002. STAR MAINTENANCE SUPPLY CO. JANITORIAL SUPPLIES Transaction Amount 8929 12/3/2002 STEWART TITLE OF CALIFORNIA, INC. ALTA TITLE RPT /PRKG IMPR 12/3/2002 STEWART TITLE OF CALIFORNIA, INC. ALTA TITLE RPT /PRKG IMPR 12/3/2002 STEWART TITLE OF CALIFORNIA, INC. TITLE INS HRP -268 8930 12/3/2002 TEMPLE CITY AUTO PARTS FUSES 8931 12/3/2002 TEMPLE CITY CAMERA FILM DEVELOP -VOL 8932 12/3/2002 TEMPLE CITY CHAMBER OF COMMERCE RENTAL FEE -DEC 12/3/2002 TEMPLE CITY CHAMBER OF COMMERCE CONTR AGRMNT -NOV 8933 12/3/2002 THE WORKSHOP WINTER NEWSLETTER Ck No 8926 Ck No 8927 Ck No 8928 Ck No 8929 Ck No 8930 Ck No 8931 Ck No 8932 Ck No . 8933 286.20 22934.67 22934.67 808.63 808.63 400.00 400.00 100.00 900.00 2.17 2.17 121.90 121.90 -1.00 3500.00 3499.00 3830.00 3830.00 Page 13 City of Temple City Warrant Register 12/03/02 Date: 11/26/2002 Check Number Check Date Vendor Name 8934 12/3/2002 TRANSTECH ENGINEERS 8935 12/3/2002 TWINS PROFESSIONAL PAINTING 8936 12/3/2002 TWINS PROFESSIONAL PAINTING 8937 12/3/2002 UNITED RENTALS 12/3/2002 UNITED RENTALS 8938 12/3/2002 VENA ADAMS 8939 12/3/2002 VIRGINIA MORROW 8940 12/3/2002 WEN DING PIE 8941 12/3/2002 WEN LIN 8942 12/3/2002 WEST COAST ARBORISTS Transaction Description CONSULTING SRV -OCT PAINTING HRP -294 FNL PYMT HRP -294 LIGHT TOWER RENTAL FUEL -LGHT TWR RNTL RFND -PALM SPRINGS INSTR- BALLROOM DNC REL -GRDG SEC/25963 RFND- THEATRE WRKSHP 231 TREE TRIMMINGS Transaction Amount 640.00 Ck No 8934 Ck No 8935 Ck No 8936 Ck No 8937 Ck No 8938 Ck No 8939 Ck No 8940 Ck No 8941 640.00 2500.00 2500.00 2350.00 2350.00 2064.32 100.00 2164.32 45.00 45.00 469.00 469.00 7600.00 7600.00 56.00 56.00 9009.00 Page 14 City of Temple City Warrant Register 12/03/02 Date: 11/26/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 8942... 12/3/2002 WEST COAST ARBORISTS 8943 12/3/2002 WILLIAM MARINO ENTERPRISES 8944 12/3/2002 XPEDX PAPER & GRAPHICS 180 TREE TRIMMING BUS SHLTR MTNC -OCT REPL PAPER SUPPLY Ck No 8942 Ck No 8943 Ck No 8944 7020.00 16029.00 691.25 691.25 722.91 722.91 $814,723.58 Page 15