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Home My Public Portal AboutResolution 01-4035 CC Warrant1 RESOLUTION NO. 01 -4035 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $644,795.73 DEMAND NOS. 5315 THROUGH 5406 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. LA(Ylcua,c/Iru--ig 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 this 17th day of July, 2001. ATTEST: City Clerk MAYOR I hereby certify that the foregoing Resolution, Resolution No. 01 -4035 was adopted by the City Council of the City of Temple City at a regular meeting held on the 17th day of July, 2001 by the following vote: AYES: Councilman - Souder, Vizcarra, Zovak, Gillanders, Wilson NOES: Councilman -None ABSENT: Councilman -None City of Temple City Warrant Register 07/17/01 Date: 07/12/01 FY 2000 -2001 Specials Ck #5315 -5319 10,125.98 Regulars Ck #5340 -5381 222,864.39 232,990.37 FY 2001 -2002 Specials Ck #5320 -5338 393,946.51 Regulars Ck #5382 -5406 17,858.85 $411,805.36 Voided Checks Ck #5339 TOTAL WARRANT $644,795.73 Page 1 City of Temple City, CA Warrant Register 07/17/01 Date: 7/12/01 Check Number Check Date Vendor Name Transaction Description 5315 6/28/01 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR -P /E 06/15/01 6/28/01 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR -P /E 06/15/01 5316 6/29/01 ANA MARIA ROMERO 6/29/01 ANA MARIA ROMERO 5317 5318 5319 6/29/01 MERCURY MAILING 6/29/01 SIR -JAX MEATS 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6)29/01 6/29/01 6/29/01 6/29/01 6/29/01 FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO COMPLETE SELF -MOVE BENEF PARTIAL RELOC BENEFIT VEH PRKG CITATIONS FOOD -MTHLY LAW ENF MTG DAY CAMP PRKG FEE /SUPPL DAY CAMP SUPPLIES SNACKS -RSVP MEETING RSVP LNCHN GIFT CERTIF. RSVP LNCHN GIFT CERTIF. 2 PRINTER INKS STARS SUPPLIES STAFF MEETING LUNCH VOLUNTEER LNCHN SUPPLIES PROPANE -4TH OF JULY BBQ DESSERT - MARINE BAND SUPPL - INDEPENDECE DAY Transaction Amount 90.05 4614.88 Ck No 5315 4704.93 800.00 2100.00 Ck No 5316 2900.00 1350.00 Ck No 5317 1350.00 Ck No 5318 148.49 148.49 44.85 361.35 12.06 50.00 50.00 97.54 55.66 29.49 18.03 15.40 44.00 39.24 Page 1 City of Temple City, CA Warrant Register 07/17/01 Date: 7/12/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 5320 :6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO 7/1/01 RADCLIFF CATERING 5321 7/2/01 CALIFORNIA JOINT POWER INSURANCE 7/2/01 CALIFORNIA JOINT POWER INSURANCE 5322 7/2/01 SEA WORLD OF CALIFORNIA 5323 7/2/01 7/2/01 7/2/01 7/2/01 7/2/01 7/2/01 SUNGARD PENTAMATION INC. SUNGARD PENTAMATION INC. SUNGARD PENTAMATION INC. SUNGARD PENTAMATION INC. SUNGARD PENTAMATION INC. SUNGARD PENTAMATION INC. CARD STOCK STAFF MEETING LUNCH MIL REIMB - L.QUEZADA MIL REIMB -LEE MA SUPPL -EMP QTRLY LNCHN EMPLOYEE BIRTHDAY CARDS MIL REIMB -JURY DUTY MARINE DINNER -4TH OF JULY WORKER'S COMP FY01 -02 GEN LIAB DEP FY01 -02 PYMT -DAY CAMP SLEEPOVER COGNOS FY01 -02 FOUR J'S FY01 -02 FXD ASSETS FY01 -02 FUND ACCTG FY01 -02 ANNUAL MTN -SFTWR FY01 -02 ANNUAL MTN -HRDWR FY01 -02 19.44 49.98 34.50 26.91 32.40 21.46 20.25 Ck No 5319 1022.56 Ck No 5320 550.00 550.00 48367.00 210802.00 Ck No 5321 259169.00 7888.00 Ck No 5322 7888.00 989.94 1484.91 1031.19 4021.73 4432.84 408.24 Page 2 City of Temple City, CA Warrant Register 07/17/01 Date: 7/12/01 Check Number Check Date 5324 7/2/01 HDL SOFTWARE, LLC Vendor Name Transaction Description Transaction Amount 5325 7/3/01 7/3/01 7/3/01 7/3/01 5326 7/3/01 5327 7/3/01 5328 7/3/01 5329 7/3/01 5330 7/3/01 CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY LIEBERT,CASSIDY,WHITMORE LOGICON COMMERCIAL INFORM. SRVC FKM COPIER PRODUCTS F & A FEDERAL CREDIT UNION STATE STREET BANK & TRUST CO BUS LIC SFTWR MTN 01 -02 P/R PROC -P /E 06/29/01 TAXES -P /E 06/29/01 REG CHKS -P /E 06/29/01 DIR DEP -P /E 06/29/01 SELAC MEMBRSHP FY01 -02 MTN GEN PRINTERS FY01 -02 MTNC MITA/LOP FY01 /02 CONTR -P /E 06/29/01 FT CONTR -P /E 06/29/01 Ck No 5323 12368.85 2500.00 Ck No 5324 2500.00 377.94 13680.10 18867.10 39330.26 Ck No 5325 72255.40 2090.00 Ck No 5326 2090.00 Ck No 5327 869.50 869.50 1852.44 Ck No 5328 1852.44 1611.00 Ck No 5329 1611.00 3212.28 Ck No 5330 3212.28 Page 3 City of Temple City, CA Warrant Register 07/17/01 Date: 7/12/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 5331 6/29/01 VANTAGEPOINT TRANSFER AGENTS -#457 CONTR -P /E 06/29/01 5332 7/3/01 UNION BANK OF CALIFORNIA PT CONTR -P /E 06/29/01 5333 7/10/01 PUBLIC EMPLOYEES RETIREMENT SYSTEM MEDICAL PREM -JULY 7/10/01 PUBLIC EMPLOYEES RETIREMENT SYSTEM MEDICAL PREM -JULY 7/10/01 PUBLIC EMPLOYEES RETIREMENT SYSTEM MEDICAL PREM -JULY 5334 7/10/01 7/10/01 7/10/01 PMI PMI PMI 5335 7/10/01 FORTIS BENEFITS INSURANCE CO. 7/10/01 FORTIS BENEFITS INSURANCE CO. 5336 7/10/01 7/10/01 7/10/01 7/10/01 VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN DENTAL PREM -JULY DENTAL PREM -JULY DENTAL PREM -JULY CM ADDT'L INS -JULY VOL LIFE INS -JULY VIS /JUL- RETIREES' DEP VISION PREM -JULY VISION PREM -JULY VISION PREM -JULY Ck No 5331 Ck No 5332 876.00 876.00 805.01 805.01 867.05 1670.21 17345.86 Ck No 5333 19883.12 Ck No 5334 Ck No 5335 Ck No 5336 82.51 6.42 180.57 269.50 7.76 191.58 199.34 23.85 203.90 7.37 692.16 927.28 Page 4 City of Temple City, CA Warrant Register 07/17/01 Date: 7/12/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 5337 7/10/01 FORTIS BENEFITS INSURANCE COMPANY LONG TERM DIS -JULY 580.28 7/10/01 FORTIS BENEFITS INSURANCE COMPANY SHORT TERM DIS -JULY 1255.38 7/10/01 FORTIS BENEFITS INSURANCE COMPANY LIFE INS -JULY 249.60 Ck No 5337 2085.26 5338 7/10/01 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR -P /E 06/29/01 78.26 7/10/01 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR -P /E 06/29/01 4456.27 Ck No 5338 4534.53 5340 7/17/01 A -1 RADIATOR & AUTO A/C SERVICE REPL- RADIATOR #105 281.60 Ck No 5340 281.60 5341 7/17/01 ACCELERATED BUSINESS CREDIT FAX CARTRIDGES 129.58 Ck No 5341 129.58 5342 7/17/01 AIR -TRO RPR HVAC SFTWR -LOP 2819.00 Ck No 5342 2819.00 5343 7/17/01 ALHAMBRA MUNICIPAL COURT DATA PROC -MAY 880.00 Ck No 5343 880.00 5344 7/17/01 ALL CITY MANAGEMENT SERVICES INC XNG GRDS 06/3 -16 2863.16 7/17/01 ALL CITY MANAGEMENT SERVICES INC XNG GRDS 05/20 -6/2 2568.93 Ck No 5344 5432.09 5345 7/17/01 BOISE CASCADE OFFICE PRODUCTS POST - ITS,INK,LABELS 71.95 Page 5 City of Temple City, CA Warrant Register 07/17/01 Date: 7/12/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 7/17/01 BOISE CASCADE OFFICE PRODUCTS FILE FOLDERS 102.08 7/17/01 BOISE CASCADE OFFICE PRODUCTS DATA CART /PNCL GRPS 248.52 7/17/01 BOISE CASCADE OFFICE PRODUCTS PENS 4.15 Ck No 5345 426.70 5346 7/17/01 CALIFORNIA CONTRACT CITIES ASSOC. CCCA CTY MNGR MTG 21.00 Ck No 5346 21.00 5347 7/17/01 CALIFORNIA - AMERICAN WATER COMPANY WATER USG - APR/JUNE 244.47 Ck No 5347 244.47 5348 7/17/01 CHRISTY CHAVES RFND -CAMP 3.75 7/17/01 CHRISTY CHAVES RFND- SUMMER STARS 32.50 Ck No 5348 36.25 5349 7/17/01 CITY OF BREA MIS SRVC -APRIL 570.00 Ck No 5349 570.00 5350 7/17/01 COLALIFE ONE HOUR PHOTO DEV FILM -CAMP 39.74 7/17/01 COLALIFE ONE HOUR PHOTO FILM DEVELOPING 7.34 7/17/01 COLALIFE ONE HOUR PHOTO FILM DEVELOPING 7.34 7/17/01 COLALIFE ONE HOUR PHOTO FILM DEVELOPING 6.91 7/17/01 COLALIFE ONE HOUR PHOTO FILM DEVELOPING 6.26 7/17/01 COLALIFE ONE HOUR PHOTO FILM DEVELOPING 14.69 7/17/01 COLALIFE ONE HOUR PHOTO FILM DEVELOPING 6.70 7/17/01 COLALIFE ONE HOUR PHOTO FILM DEVELOPING 19.98 Page 6 City of Temple City, CA Warrant Register 07/17/01 Date: 7/12/01 Check Number Check Date Vendor Name Transaction Description 5351 7/17/01 COMMUNICATIONS CENTER RADAR UNIT CALIBR. 5352 7/17/01 DRAZENKA GRBAVAC RFND -TOT'S CLASS 5353 7/17/01 ELLEN KUNIYUKI RFND- UKULELE CLASS 5354 7/17/01 GINA LEE RFND- TENNIS CLASS 5355 7/17/01 GUSTAVO SANCHEZ RFND -DAY CAMP 5356 7/17/01 JEAN WALKER SECURITY DPST RFND 7/17/01 JEAN WALKER RFND- RENTAL FEES 5357 7/17/01 JERRY R SEIBERT F &S -CCCA PALM SPRGS 5358 7/17/01 JUDICIAL DATA SYSTEMS CORP. LOCK BOX -APRIL 7/17/01 JUDICIAL DATA SYSTEMS CORP. DATA PROC -MAY Transaction Amount Ck No 5350 Ck No 5351 Ck No 5352 Ck No 5353 Ck No 5354 Ck No 5355 Ck No 5356 Ck No 5357 108.96 75.00 75.00 266.00 266.00 53.00 53.00 83.00 83.00 26.25 26.25 500.00 233.00 733.00 43.52 43.52 - 207.44 503.20 Page 7 City of Temple City, CA Warrant Register 07/17/01 Date: 7/12/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 5359 5360 5361 7/17/01 KNOTT'S BERRY FARM 7/17/01 L.A. COUNTY DEPT. OF PUBLIC WORKS 7/17/01 L.A. COUNTY SHERIFF'S DEPARTMENT 7/17/01 L.A. COUNTY SHERIFF'S DEPARTMENT 7/17/01 L.A. COUNTY SHERIFF'S DEPARTMENT 7/17/01 L.A. COUNTY SHERIFF'S DEPARTMENT 7/17/01 L.A. COUNTY SHERIFF'S DEPARTMENT 7/17/01 L.A. COUNTY SHERIFF'S DEPARTMENT 7/17/01 L.A. COUNTY SHERIFF'S DEPARTMENT 7/17/01 L.A. COUNTY SHERIFF'S DEPARTMENT 7/17/01 L.A. COUNTY SHERIFF'S DEPARTMENT 7/17/01 L.A. COUNTY SHERIFF'S DEPARTMENT 7/17/01 L.A. COUNTY SHERIFF'S DEPARTMENT 7/17/01 L.A. COUNTY SHERIFF'S DEPARTMENT 5362 7/17/01 LAIDLAW TRANSIT, INC. 7/17/01 LAIDLAW TRANSIT, INC. DAY CAMP EXCURSION INDUSTRIAL WST -MAY SPECIAL SRVC -MAY SCHOOL ENF 06/1 -7 GRWTH DEPUTY -MAY GEN LAW(4) -MAY BUS LIC OFF -MAY MOTOR OFF(1) -MAY YTH RESOURCE -MAY COM SRV OFF(1) -MAY TRAF ENF(3) -MAY SPEC ASSIG(2) -MAY MTHLY ENF MTG -MAY SPECIAL SRVC -MAY BUS- KNOTT'S BERRY BUS - KNOTT'S BERRY FARM Ck No 5358 Ck No 5359 Ck No 5360 295.76 996.00 996.00 601.52 601.52 205.09 820.36 8401.21 79916.23 812.55 9016.89 8401.21 2798.13 59937.18 25450.95 598.40 2461.07 Ck No 5361 198819.27 Ck No 5362 358.03 380.64 738.67 Page 8 City of Temple City, CA Warrant Register 07/17/01 Date: 7/12/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 5363 7/17/01 LI YANG RFND- LITTLE ANGELS 73.00 Ck No 5363 73.00 5364 7/17/01 NADINE WITTRY RFND- BALLET/TAP 42.00 Ck No 5364 42.00 5365 7/17/01 NANCY CHEN RFND- BALLET/TAP 42.00 Ck No 5365 42.00 5366 7/17/01 NEXT DAY GOURMET DRINK DISPENSERS 103.68 Ck No 5366 103.68 5367 7/17/01 PASADENA CITY COLLEGE FNGRPRNTS - TRUJILLO 44.00 Ck No 5367 44.00 5368 7/17/01 PREMIERE RIGHT OF WAY SERVICES, INC SRV- BENDER PROPERTY 900.00 7/17/01 PREMIERE RIGHT OF WAY SERVICES, INC SRV -WAADE PROPERTY 1575.00 Ck No 5368 2475.00 5369 7/17/01 RDJ SPECIALTIES, INC PROMOTIONAL ITEMS -CP 195.60 Ck No 5369 195.60 5370 7/17/01 ROSALEE VILLALOBOS RFND -STARS CLUB 130.00 Ck No 5370 130.00 5371 7/17/01 SAM'S CLUB DIRECT DAY CAMP SUPPLIES 74.60 Page 9 City of Temple City, CA Warrant Register 07/17/01 Date: 7/12/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 7/.17/01 SAM'S CLUB DIRECT 7/17/01 SAM'S CLUB DIRECT 7/17/01 SAM'S CLUB DIRECT SUPPL -4TH OF JULY SUPPL -4TH OF JULY DAY CAMP SUPPLIES 5372 7/17/01 SMART & FINAL RSVP RECOG LNCHN 5373 7/17/01 STEVE CHU RFND- TENNIS CLASS 5374 7/17/01 SUNNYSLOPE WATER COMPANY WATER USG - MAY /JUNE 1/17/01 SUNNYSLOPE WATER COMPANY WATER USG - MAY /JUNE 5375 7/17/01 SUPERIOR COMPUTER TECHNOLOGY INC. REPL -VIDEO CARD 5376 7/17/01 TEMPLE CITY UNIFIED SCHOOL DISTRICT RFND -GEN PLAN AMEND 5377 . 7/17/01 TZY -YI WANG RFND- VISUAL ARTS 5378 7/17/01 WEI -MAN LO RFND- LITTLE ANGELS 135.83 733.71 182.02 Ck No 5371 1126.16 Ck No 5372 Ck No 5373 Ck No 5374 Ck No 5375 Ck No 5376 Ck No 5377 464.47 464.47 83.00 83.00 118.55 125.76 244.31 127.12 127.12 775.00 775.00 43.00 43.00 73.00 Page 10 City of Temple City, CA Warrant Register 07/17/01 Date: 7/12/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No . 5378 73.00 5379 7/17/01 XEROX CORPORATION XEROX USG 5/24 -7/1 182.21 7/17/01 XEROX CORPORATION XEROX RNTL -JUNE 594.75 Ck No 5379 776.96 5380 7/17/01 XPEDX PAPER & GRAPHICS REPL PAPER SUPPLY 868.56 Ck No 5380 868.56 5381 7/17/01 YOUMANS AUTOMOTIVE INC GAS CANS -JUNE 54.38 7/17/01 YOUMANS AUTOMOTIVE INC FUEL USG -JUNE 31.63 7/17/01 YOUMANS AUTOMOTIVE INC FUEL USG -JUNE 184.27 7/17/01 YOUMANS AUTOMOTIVE INC FUEL USG -JUNE 157.94 7/17/01 YOUMANS AUTOMOTIVE INC FUEL USG -JUNE 175.00 7/17/01 YOUMANS AUTOMOTIVE INC FUEL USG -JUNE 482.39 7/17/01 YOUMANS AUTOMOTIVE INC FUEL USG -JUNE 411.28 Ck No 5381 1496.89 5382 7/17/01 A.M. BEST COMPANY, INC. KEY RATING GUIDE 96.03 Ck No 5382 96.03 5383 7/17/01 ABC DISTRIBUTING, INC. VOL LNCHN -AWRD GFT 46.17 Ck No 5383 46.17 5384 7/17/01 BOISE CASCADE OFFICE PRODUCTS CORR FLUID,ENV,WSTBSKT 31.01 7/17/01 BOISE CASCADE OFFICE PRODUCTS POUCHES,KYBRD,FOLDERS 73.04 Page 11 City of Temple City, CA Warrant Register 07/17/01 Date: 7/12/01 Check Numb:r Check Date Vendor Name Transaction Description Transaction Amount 7/17/01 BOISE CASCADE OFFICE PRODUCTS ARCH BOARDS /LAMIN. 7.93 Ck No 5384 111.98 5385 7/17/01 CALIFORNIA CONTRACT CITIES ASSOC. MEMBERSHIP FY01 -02 2240.00 Ck No 5385 2240.00 5386 7/17/01 CALIFORNIA JOINT POWER INSURANCE LIAB TRUST FY01 -02 1093.00 Ck No 5386 1093.00 5387 7/17/01 CHRISTINE LU RFND- LITTLE ANGELS 20.50 Ck No 5387 20.50 5388 7/17/01 D & R OFFICE WORKS, INC. 4 DRWR FILE CABINET 675.00 Ck No 5388 675.00 5389 7/17/01 DONNA SALTER RFND- INT /ADV GYMN 78.00 Ck No 5389 78.00 5390 7/17/01 DR. DADOURIAN AND ASSOCIATES EMP ASST PRG 01 -02 800.00 Ck No 5390 800.00 5391 7/17/01 GOLDEN STATE BRITISH BRASS BAND CONCERT - 07/18/01 200.00 Ck No 5391 200.00 5392 7/17/01 HOME DEPOT /GECF WADING POOL SUPPL 68.28 7/17/01 HOME DEPOT /GECF TRASH CANS - INDEPEND. 36.60 Page 12 City of Temple City, CA Warrant Register 07/17/01 Date: 7/12/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 5393 7/17/01 INT. INST. OF MUNICIPAL CLERKS 7/17/01 INT. INST. OF MUNICIPAL CLERKS 5394 7/17/01 J. HAROLD MITCHELL CO. INC. MEMBRSHP -DPTY CLRK MEMBRSHP -CITY CLRK IRRIG SYSTEM -LOP 5395 7/17/01 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -JULY 5396 7/17/01 LEAGUE OF CALIFORNIA CITIES 7/17/01 LEAGUE OF CALIFORNIA CITIES 7/17/01 LEAGUE OF CALIFORNIA CITIES 7/17/01 LEAGUE OF CALIFORNIA CITIES 5397 7/17/01 LOU'S LOCK & KEY 5398 7/17/01 MICHELLE WU 5399 7/17/01 NATIONAL NOTARY ASSOCIATION Ck No 5392 Ck No 5393 104.88 65.00 105.00 170.00 53.72 Ck No 5394 53.72 7450.00 Ck No 5395 7450.00 REG -MRS. VIZCARRA 60.00 MEMBRSHP - VIZCARRA 25.00 REG -CTY MNGR/SACRAMENTO 395.00 REG- COUNCIL /SACRAMENTO 1975.00 Ck No 5396 2455.00 DUPLICATE KEYS RFND- DRAWING CLASS MEMBERSHIP FY01 -02 9.22 Ck No 5397 9.22 43.00 Ck No 5398 43.00 31.00 Page 13 City of Temple City, CA Warrant Register 07/17/01 Date: 7/12/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 5399 31.00 5400 7/17/01 PITNEY BOWES INC. MAILING MACH 01 -02 675.00. 7/17/01 PITNEY BOWES INC. SCALE MTNC FY01 -02 300.00 Ck No 5400 975.00 5401 7/17/01 ROSANNA RANDAZZO RFND -YOGA CLASS 40.00 Ck No 5401 40.00 5402 7/17/01 ROYAL LINES MARINE CORP TRANSP. 750.00 Ck No 5402 750.00 5403 7/17/01 SAM'S CLUB DIRECT ADMN FEE FY01 -02 100.00 7/17/01 SAM'S CLUB DIRECT MEMBERSHIP FY01 -02 90.00 Ck No 5403 190.00 5404 7/17/01 SAN GABRIEL VALLEY NEWSPAPER GROUP SUBSCRIPTION 01 -02 182.00 Ck No 5404 182.00 5405 7/17/01 SPARKS AUTO PARTS LIGHT BULB - #113 6.35 Ck No 5405 6.35 5406 7/17/01 THE KIPLINGER TAX LETTER RENEWAL FY01 -02 38.00 Ck No 5406 38.00 Page 14 City of Temple City, CA Warrant Register 07/17/01 Date: 7/12/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount $644,795.73 VOIDED CHECKS 5339 Page 15