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Home My Public Portal AboutResolution 03-41781 1 1 RESOLUTION NO. 03 -4178 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $302,471.34 DEMAND NOS. 10201 THROUGH 10266 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 June, 2003. ATTEST: 11Y\ \ City Clerk V I hereby certify that the foregoing Resolution, Resolution No. 03 -4178, was adopted by the City Council of the City of Temple City at a regular meeting held on the 3rd day of June, 2003 by the following vote: AYES: Councilmember - Arrighi, Capra, Wong, Zovak, Vizcarra NOES: Councilmember -None ABSENT: Councilmember -None YY P q- J 4 City Clerk v City of Temple City Date: 05/29/03 WARRANT REGISTER FY2002 -2003 06/03/03 Specials Regulars Ck #10201 -10217 Ck #10218 -10266 $163,931.39 138,539.95 $302,471.34 TOTAL WARRANT $302,471.34 PAGE 1 City of Temple City Warrant Register Date: 5/29/2003 06/03/03 Check Number Check Date 10201 10202 10203 10204 5/16/2003 5/16/2003 5/16/2003 5/16/2003 5/16/2003 5/16/2003 5/16/2003 5/16/2003 SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN SOUTHERN Vendor Name CALIFORNIA EDISON CALIFORNIA EDISON CALIFORNIA EDISON CALIFORNIA EDISON CALIFORNIA EDISON CALIFORNIA EDISON CALIFORNIA EDISON CALIFORNIA EDISON 5/16/2003 NICK'S REMODELING Transaction Description COMPANY 6/3-ELECT USG /APR COMPANY6 /3 -ELECT USG /APR COMPANY6 /3 -ELECT USG /APR COMPANY6 /3 -ELECT USG /APR COMPANY6 /3 -ELECT USG /APR COMPANY 6/3-ELECT USG /APR COMPANY6 /3 -ELECT USG /APR COMPANY6 /3 -ELECT USG /APR 6/3 -SRVC PYMT HRP -333 5/16/2003 SOUTHERN CALIFORNIA EDISON COMPANY 6/3 -ELECT USG /APR 5/21/2003 5/21/2003 5/21/2003 5/21/2003 5/21/2003 5/21/2003 CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY 10205 5/21/2003 STATE STREET BANK & TRUST CO 6 /3 -P /R PROC 05/16/03 6 /3 -OBC FEES /APR 6/3 -ADP FEES/W2 DEL CHRG 6/3 -TAXES 05/16/03 6 /3 -REG CKS 05/16/03 6 /3 -DIR DEP 05/16/03 6 /3 -FT CONTR 05/16/03 Transaction Amount 2397.45 269.09 13052.10 3523.74 271.66 3529.14 490.91 2199.55 Ck No 10201 Ck No 10202 Ck No 10203 25733.64 6456.00 6456.00 380.30 380.30 366.49 26.25 10.00 15043.93 15724.77 49431.85 Ck No 10204 80603.29 2891.37 Page 1 City of Temple City Date: 5/29/2003 Warrant Register 06/03/03 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 10205 10206 5/21/2003 UNITED WAY CAMPAIGN 6/3 -CONTR 05/16/03 5/21/2003 UNITED WAY CAMPAIGN 6/3 -CONTR 05/02/03 2891.37 35.00 35.00 Ck No 10206 70.00 10207 5/21/2003 COURT TRUSTEE 6/3 -CONTR 05/16/03 139.85 Ck No 10207 139.85 10208 5/21/2003 VANTAGEPOINT TRANSFER AGENTS -#457 6/3 -CONTR 05/16/03 1883.00 Ck No 10208 1883.00 10209 5/21/2003 UNION BANK OF CALIFORNIA 6 /3 -PT CONTR 05/16/03 593.55 Ck No 10209 593.55 10210 5/21/2003 F & A FEDERAL CREDIT UNION 6/3 -CONTR 05/16/03 2001.00 Ck No 10210 2001.00 10211 5/21/2003 PUBLIC EMPLOYEES RETIREMENT SYSTEM 6/3 -MED PREM /JUN 2202.32 5/21/2003 PUBLIC EMPLOYEES RETIREMENT SYSTEM 6/3 -MED PREM /JUN 2284.70 5/21/2003 PUBLIC EMPLOYEES RETIREMENT SYSTEM 6/3 -MED PREM /JUN 26593.88 Ck No 10211 31080.90 10212 5/22/2003 RADCLIFF CATERING 6/3- CATERING /OLDR AMER 923.35 Ck No 10212 923.35 Page 2 City of Temple City Date: 5/29/2003 Warrant Register 06/03/03 Check Number Check Date Vendor Name Transaction Description Transaction Amount 10213 5/22/2003 RICHARD MIRANDA 6/3 -REIMB /GLASS RPR- #103 73.30 Ck No 10213 73.30 10214 5/27/2003 SBC 6/3 -PHONE USG /MAY 34.46 5/27/2003 SBC 6/3 -PHONE USG /MAY 428.62 5/27/2003 SBC 6/3 -PHONE USG /MAY 130.07 5/27/2003 SBC 6/3 -PHONE USG /MAY 19.60 5/27/2003 SBC 6/3 -PHONE USG /MAY 31.65 5/27/2003 SBC 6/3 -PHONE USG /MAY 31.94 5/27/2003 SBC 6/3 -PHONE USG /MAY 16.67 5/27/2003 SBC 6/3 -PHONE USG /MAY 15.97 5/27/2003 SBC 6/3 -PHONE USG /MAY 79.89 5/27/2003 SBC 6/3 -PHONE USG /MAY 17.67 5/27/2003 SBC 6 /3 -DSL USG /MAY 64.95 5/27/2003 SBC 6/3 -PHONE USG /MAY 32.12 5/27/2003 SBC 6/3 -PHONE USG /MAY 16.50 5/27/2003 SBC 6/3 -PHONE USG /MAY 16.26 5/27/2003 SBC 6/3 -PHONE USG /MAY 16.32 5/27/2003 SBC 6/3 -PHONE USG /MAY 347.17 5/27/2003 SBC 6/3 -PHONE USG /MAY 16.26 5/27/2003 SBC 6/3 -PHONE USG /MAY 15.97 5/27/2003 SBC 6/3 -PHONE USG /MAY 35.65 5/27/2003 SBC 6/3 -PHONE USG /MAY 16.26 Ck No 10214 1384.00 10215 5/27/2003 BANK OF AMERICA 6/3- CANCELLATION FEE -CSTI 20.00 Page 3 City of Temple City Date: 5/29/2003 Warrant Register 06/03/03 Check Number Check Date Vendor Name Transaction Description Transaction Amount 10215... 5/27/2003 BANK OF AMERICA 6/3 -WARR CRDT /CASH REG -54.11 5/27/2003 BANK OF AMERICA 6 /3- OIUFLTR CHG -CM 47.97 5/27/2003 BANK OF AMERICA 6/3 -BUSN RET MTG 60.66 5/27/2003 BANK OF AMERICA 6/3 -CAR WASH /CM 18.95 5/27/2003 BANK OF AMERICA 6 /3 -CNG USG /APR -CM 249.10 5/27/2003 BANK OF AMERICA 6 /3- SUPUVOL LUNCHEON 14.80 5/27/2003 BANK OF AMERICA 6 /3- SUPLNOL LUNCHEON 133.18 5/27/2003 BANK OF AMERICA 6/3 -PSTG STMPSNOL LNCHN 7.40 5/27/2003 BANK OF AMERICA 6/3 -PSTG STMPSNOL LNCHN 66.60 5/27/2003 BANK OF AMERICA 6/3 -GIFT CERTNOL LNCHN 20.86 5/27/2003 BANK OF AMERICA 6/3 -GIFT CERTNOL LNCHN 187.78 5/27/2003 BANK OF AMERICA 6 /3- SUPLNOL LUNCHEON 5.31 5/27/2003 BANK OF AMERICA 6 /3- SUPLNOL LUNCHEON 47.94 5/27/2003 BANK OF AMERICA 6/3 -GIFT CERTNOL LNCHN 15.00 5/27/2003 BANK OF AMERICA 6/3 -GIFT CERT/VOL LNCHN 135.00 5/27/2003 BANK OF AMERICA 6 /3- SUPLNOL LUNCHEON 7.58 5/27/2003 BANK OF AMERICA 6 /3- SUPLNOL LUNCHEON 68.20 5/27/2003 BANK OF AMERICA 6 /3- SUPLNOL LUNCHEON 9.72 5/27/2003 BANK OF AMERICA 6 /3- SUPLNOL LUNCHEON 87.46 5/27/2003 BANK OF AMERICA 6 /3- HTUICSC CONF -PZ 127.53 5/27/2003 BANK OF AMERICA 6/3- HTUICSC CONF -FV 127.53 5/27/2003 BANK OF AMERICA 6 /3- HTUICSC CONF -JW 127.53 5/27/2003 BANK OF AMERICA 6 /3- HTL /ICSC CONF -LS 127.53 5/27/2003 BANK OF AMERICA 6 /3- HTL /ICSC CONF -EW 127.53 5/27/2003 BANK OF AMERICA 6/3- HTUICSC CONF -BG 127.53 5/27/2003 BANK OF AMERICA 6 /3- HTUICSC CONF -RD 127.53 Page 4 City of Temple City Warrant Register Date: 5/29/2003 06/03/03 Check Number Check Date 10215... 10216 5/27/2003 5/27/2003 5/27/2003 5/27/2003 5/27/2003 5/27/2003 5/27/2003 5/27/2003 5/27/2003 5/27/2003 5/27/2003 5/27/2003 5/27/2003 5/27/2003 5/27/2003 5/27/2003 5/27/2003 5/27/2003 5/27/2003 5/27/2003 5/27/2003 5/27/2003 5/27/2003 5/27/2003 Vendor Name BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA BANK OF AMERICA 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 6 /3- HTUCSTI CONF -JP 6 /3- HTUCSTI CONF -JP 6/3 -MISC SUPUOTS GRANT 6/3 -MISC SUPPLIES 6 /3- SUPUEGG HUNT 6 /3- COURIER/NOC 6 /3 -COU RI ER/NOC 6 /3- COURIER/NOC 6 /3- DRYING RACK 6 /3- GFTSNOL LNCHN -RSVP 6 /3- GFTSNOL LNCHN -RSVP 6/3- OFFICE SUPPLY 6/3- BAGELS /SHRF MTG 6 /3- PIZZA/STARS CLUB 613- SUPUSTARS CLUB 6 /3- SUPUSTARS CLUB 6 /3- SUPUSTARS CLUB 6 /3- GIFTSNOL LNCHN 6 /3- GIFTSNOL LNCHN 6 /3- SUPUEGG HUNT 6/3 -FILM DEVNOL PGRM 6 /3- RFSHM /P &R STF MTG 6 /3- COURIER/HRP -350 6 /3- COURIER/HRP -303 Transaction Amount 281.50 100.50 115.72 5.71 101.60 Ck No 10215 2647.14 7.00 3.50 3.50 3.24 2.59 1.73 3.23 23.48 19.96 21.64 33.54 48.32 23.35 15.57 35.07 10.81 29.90 7.00 7.00 Page 5 City of Temple City Warrant Register Date: 5/29/2003 06/03/03 Check Number Check Date Vendor Name Transaction Description Transaction Amount 10216... 5/27/2003 5/27/2003 5/27/2003 5/27/2003 5/27/2003 5/27/2003 5/27/2003 5/27/2003 5/27/2003 5/27/2003 FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO 6 /3- COURIER/HRP -107 6/3- COPIES /HRP -366 6/3- COMPUTER CABLE 6/3 -MIL MAR/APR -EP 6/3- MIL /EOC TRNG -MA 6/3- MIL /GASB SMNR -MM 6/3 -MIL JAN /APR -EH 6/3 -RFHSM /COUNCIL MTG 6/3 -RFSHM /COUNCIL MTG 6/3- FOOD /COUNCIL MTG 10217 5/28/2003 PUBLIC EMPLOYEES RETIREMENT SYSTEM 6/3 -CONTR 05/16/03 5/28/2003 PUBLIC EMPLOYEES RETIREMENT SYSTEM 6/3 -CONTR 05/16/03 10218 6/3/2003 AIR -TRO 6/3/2003 AIR -TRO 10219 6/3/2003 ALL CITY MANAGEMENT SERVICES INC 10220 6/3/2003 ARAMARK UNIFORM SERVICES 6/3/2003 ARAMARK UNIFORM SERVICES 6/3/2003 ARAMARK UNIFORM SERVICES FILTER CALL -EOC ROUTINE CALL -CC XING GUARDS 5/4 -17 PARK CREW- 05/26/03 MTNC CREW- 05/19/03 TREE CREW- 05/19/03 Ck No 10216 Ck No 10217 Ck No 10218 Ck No 10219 20.00 9.99 44.34 7.06 27.36 27.00 40.21 18.53 50.21 23.44 568.57 6458.00 44.13 6502.13 24.00 136.00 160.00 3352.41 3352.41 21.00 10.50 17.00 Page 6 City of Temple City Warrant Register Date: 5/29/2003 06/03/03 Check Number Check Date 10220... 10221 10222 6/3/2003 6/3/2003 6/3/2003 6/3/2003 6/3/2003 6/3/2003 6/3/2003 6/3/2003 6/3/2003 6/3/2003 6/3/2003 6/3/2003 6/3/2003 6/3/2003 6/3/2003 Vendor Name ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE BOISE CASCADE OFFICE PRODUCTS BOISE CASCADE OFFICE PRODUCTS 10223 6/3/2003 CALIF MUNICIPAL REVENUE & 10224 6/3/2003 CAL TONER Transaction Description RUGS - 05/26/03 MTNC CREW- 05/26/03 TREE CREW- 05/26/03 RUGS - 05/19/03 RUGS - 05/19/03 PARK CREW- 05/19/03 LONG DIST USG -APR LONG DIST USG -APR LONG DIST USG -APR LONG DIST USG -APR LONG DIST USG -APR LONG DIST USG -APR LONG DIST USG -APR CRTRDGS /DSKTS /BNDRS CONFIDENTIAL STAMP CMRTA QTRLY MTG -MM RPR PRNTR- FINANCE Transaction Amount 22.00 10.50 17.00 33.00 9.00 21.00 Ck No 10220 161.00 19.64 0.45 22.16 19.64 10.48 172.42 19.64 Ck No 10221 264.43 301.82 2.42 Ck No 10222 304.24 25.00 Ck No 10223 25.00 71.20 Page 7 City of Temple City Warrant Register 06/03/03 Date: 5/29/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 10224 71.20 10225 6/3/2003 CHARLES R. MARTIN LEGAL RETAINER -MAY 5000.00 Ck No 10225 5000.00 10226 6/3/2003 CITY OF BREA MIS SERVICE -MARCH 1650.00 Ck No 10226 1650.00 10227 6/3/2003 CLARKS & GEORGE'S PLUMBING SRVC PYMT /HRP -303 5150.69 Ck No 10227 5150.69 10228 6/3/2003 COLORAMA WHOLESALE NURSERY LANDSCAPE MATERIALS 191.47 Ck No 10228 191.47 10229 6/3/2003 CONNECT WIRELESS SOLUTIONS RMV /RPL RADIO- #105 150.00 6/3/2003 CONNECT WIRELESS SOLUTIONS RADIO -UNIT 104 963.87 Ck No 10229 1113.87 10230 6/3/2003 CORI MONGER INSTR- THEATRE WRKSHP 92.75 Ck No 10230 92.75 10231 6/3/2003 DAPEER, ROSENBLIT & LITVAK, LLP LEGAL SERVICE -APR 1042.45 6/3/2003 DAPEER, ROSENBLIT & LITVAK, LLP LEGAL SERVICE -FEB 1543.45 Ck No 10231 2585.90 10232 6/3/2003 EPPINK OF CALIFORNIA, INC. ADDT'L WORK -DRFTG RM 7695.00 Page 8 City of Temple City Warrant Register Date: 5/29/2003 06/03/03 Check Number Check Date Vendor Name Transaction Description Transaction Amount 10233 10234 6/3/2003 FLOWER MART 6/3/2003 6/3/2003 6/3/2003 6/3/2003 FRANCES MIKILANI YOUNG - TAMASHIRO FRANCES MIKILANI YOUNG - TAMASHIRO FRANCES MIKILANI YOUNG - TAMASHIRO FRANCES MIKILANI YOUNG - TAMASHIRO 10235 6/3/2003 HARRIS & ASSOCIATES, INC. 10236 6/3/2003 HDL SOFTWARE, LLC 6/3/2003 HDL SOFTWARE, LLC 10237 6/3/2003 6/3/2003 6/3/2003 6/3/2003 6/3/2003 HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF 10238 6/3/2003 HUNTER - KENNEDY & ASSOCIATES, INC. FLOWERS- VOLUNTEER INSTR -YTH HULA DNC INSTR -SNRS HULA DNC INSTR -ADLT HULA DNC INSTR -YTH HULA DNC ANNL ADMN -APR ANML CTRL SFTW MTNC REDESIG DOG LIC RNWL NOT MISC SUPPLIES MISC SUPPLIES FIRE EXT -UNIT 104 MISC SUPPLIES FIRE EXT -UNIT 103 NPDES STRM WTR -APR Ck No 10232 7695.00 Ck No 10233 54.13 54.13 630.00 147.00 98.00 220.50 Ck No 10234 1095.50 2550.00 Ck No 10235 2550.00 Ck No 10236 2200.00 135.00 2335.00 25.77 25.88 11.88 98.59 11.88 Ck No 10237 174.00 4300.33 Page 9 City of Temple City Warrant Register 06/03/03 Date: 5/29/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 10239 10240 10241 10242 10243 10244 6/3/2003 6/3/2003 6/3/2003 6/3/2003 6/3/2003 6/3/2003 6/3/2003 6/3/2003 6/3/2003 6/3/2003 6/3/2003 6/3/2003 INLAND EMPIRE STAGES LIMITED INLAND EMPIRE STAGES LIMITED J. HAROLD MITCHELL CO. INC. L.A. COUNTY DEPT. OF PUBLIC WORKS LEAD TECH ENVIROMENTAL LEAD TECH ENVIROMENTAL LEAD TECH ENVIROMENTAL LEAD TECH ENVIROMENTAL LUCILLE T. DE THOMAS M & N INTERNATIONAL M & N INTERNATIONAL M & N INTERNATIONAL ADMISSION -PALM SPRNGS COACH -PALM SPRINGS MEDIAN RPR- BALDWIN CONT- BLDG /SFTY -MAR LEAD TEST /HRP -374 LEAD TEST /HRP -366 LEAD TEST /HRP -377 LEAD TEST /HRP -370 INSTR -OIL PAINTING SUPPLIES -VOL LNCHN SUPPLIES -VOL LNCHN SUPPLIES -VOL LNCHN Ck No 10238 4300.33 2054.00 661.25 Ck No 10239 2715.25 55.07 Ck No 10240 55.07 18588.22 Ck No 10241 18588.22 300.00 360.00 360.00 360.00 Ck No 10242 1380.00 189.00 Ck No 10243 189.00 -7.03 10.07 90.65 Ck No 10244 93.69 Page 10 City of Temple City Warrant Register Date: 5/29/2003 06/03/03 Check Number Check Date Vendor Name 10245 6/3/2003 MADELINE WU 6/3/2003 MADELINE WU 10246 10247 6/3/2003 MARY MCCUNE 6/3/2003 MARY MCCUNE 6/3/2003 6/3/2003 6/3/2003 6/3/2003 MINOLTA BUSINESS SOLUTIONS -WEST MINOLTA BUSINESS SOLUTIONS -WEST MINOLTA BUSINESS SOLUTIONS -WEST MINOLTA BUSINESS SOLUTIONS -WEST 10248 6/3/2003 NICK'S REMODELING 10249 6/3/2003 OFFICE DEPOT 10250 6/3/2003 OSMOND PUBLICATIONS, INC. 10251 6/3/2003 PECK ROAD FORD TRUCK SALES, INC. Transaction Description INSTR- SINGING THEATRE INSTR -PIANO SUP -OLDER AMERICAN LNCHN PAPER -OLDER AMERICAN LNCH CDD MTR USG - APR/MAY CC MTR USG - APR/MAY CH MTR USG - APR/MAY CSD MTR USG - APR/MAY SRVC PYMT /HRP -333 MISC SUPPLIES -YARD SUBSCR JAN -DEC 03 VEH MTNC -UNIT 105 Transaction Amount 288.75 327.25 Ck No 10245 616.00 131.11 14.44 Ck No 10246 145.55 8.38 60.55 228.77 122.59 Ck No 10247 420.29 15353.00 Ck No 10248 15353.00 24.70 Ck No 10249 24.70 12.00 Ck No 10250 12.00 534.09 Ck No 10251 534.09 Page 11 City of Temple City Warrant Register 06/03/03 Date: 5/29/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 10252 6/3/2003 RKA CIVIL ENGINEERS, INC. 10253 6/3/2003 SARAH NICHOLS 10254 6/3/2003 SBC 10255 6/3/2003 SIGNAL MAINTENANCE, INC. 10256 6/3/2003 SOUTHERN CALIFORNIA EDISON COMPANY ELECT USG -MAY DAINES DR RECONSTR INSTR -TOT'S REC PHONE USG -MAY SGNL MTN -ENC /LTD 10257 6/3/2003 6/3/2003 6/3/2003 6/3/2003 6/3/2003 SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY SOUTHERN CALIFORNIA GAS COMPANY 10258 6/3/2003 SOUTHERN CALIFORNIA WATER CO. 10259 6/3/2003 SOUTHLAND TRANSIT, INC. GAS USG - APR/MAY GAS USG - APR/MAY GAS USG - APR/MAY GAS USG - APR/MAY GAS USG - APR/MAY WATER USG - MAR/MAY DIAL A RIDE -APR 1018.26 Ck No 10252 1018.26 1323.00 Ck No 10253 1323.00 40.14 Ck No 10254 40.14 102.30 Ck No 10255 102.30 Ck No 10256 12.10 Ck No 10257 Ck No 10258 12.10 73.39 191.04 21.25 89.11 12.31 387.10 268.83 268.83 22934.67 Page 12 City of Temple City Warrant Register Date: 5/29/2003 06/03/03 Check Number Check Date Vendor Name 10260 6/3/2003 TEMPLE CITY AUTO PARTS 10261 6/3/2003 TEMPLE CITY CHAMBER OF COMMERCE 6/3/2003 TEMPLE CITY CHAMBER OF COMMERCE 10262 6/3/2003 THE GILPIN COMPANY 10263 10264 6/3/2003 TOM MC INTEE 6/3/2003 6/3/2003 6/3/2003 6/3/2003 6/3/2003 TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS TRANSTECH ENGINEERS 10265 6/3/2003 WEST COAST ARBORISTS 10266 6/3/2003 WEST GROUP PAYMENT CENTER Transaction Description STARTING FLUID RENTAL FEE -JUNE CONTR AGRMNT -MAY ECON DEV CON 5/9 -22 DJ -BEACH BLAST DNC PYMT#4 -ELM PYMT#4- BROADWAY PYMT#4- HERMOSA DR PYMT#4 -RENO AVE PYMT#4- BALDWIN AVE 118 TREE TRIMMINGS CODE BK 6000 -6699 Transaction Amount Ck No 10259 22934.67 6.47 Ck No 10260 6.47 Ck No 10261 Ck No 10262 Ck No 10263 Ck No 10264 Ck No 10265 -1.00 3500.00 3499.00 4600.00 4600.00 400.00 400.00 1721.40 2460.00 2436.00 8682.00 5463.00 20762.40 4602.00 4602.00 21.65 Page 13 City of Temple City Warrant Register 06/03/03 Date: 5/29/2003 Check Number Check Date Vendor Name Transaction Description Transaction Amount 10266... 6/3/2003 6/3/2003 6/3/2003 6/3/2003 6/3/2003 WEST GROUP PAYMENT CENTER WEST GROUP PAYMENT CENTER WEST GROUP PAYMENT CENTER WEST GROUP PAYMENT CENTER WEST GROUP PAYMENT CENTER CODE BK 4980 -5999 CODE BK 3300 -4979 CODE BK 2529 -3299 CODE BK 1600 -2528 CODE BK 1 -1599 Ck No 10266 21.65 21.65 21.65 21.65 21.65 129.90 $302,471.34 Page 14