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Home My Public Portal About Resolution 01-4045 CC WarrantRESOLUTION NO. 01 -4045 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $210,963.08 DEMAND NOS. 5694 THROUGH 5766 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 this 4th day of September, 2001. 1 ATTEST: Na( R. City Clerk >2) M YOR I hereby certify that the foregoing Resolution, Resolution No. 01 -4045 was adopted by the City Council of the City of Temple City at a regular meeting held on the 4th day of September, 2001 by the following vote: AYES: Councilman - Souder, Vizcarra, Zovak, Gillanders, Wilson NOES: Councilman -None ABSENT: Councilman -None City Clerk 1 City of Temple City, CA Warrant Register 09/04/01 Date: 8/30/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 5694 8/16/01 UNION BANK OF CALIFORNIA PT CONTR -P /E 08/10/01 996.21 Ck No 5694 996.21 5695 8/16/01 F & A FEDERAL CREDIT UNION CONTR -P /E 08/10/01 1751.00 Ck No 5695 1751.00 5696 8/16/01 VANTAGEPOINT TRANSFER AGENTS -#457 CONTR -P /E 08/10/01 876.00 Ck No 5696 876.00 5697 8/16/01 STATE STREET BANK & TRUST CO FT CONTR -P /E 08/10/01 3232.28 Ck No 5697 3232.28 5698 8/21/01 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR -P /E 07/27/01 4884,89 8/21/01 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR -P /E 07/27/01 89.85 Ck No 5698 4974.74 5699 8/21/01 SOUTHERN CALIFORNIA EDISON COMPANY ELECT USG -JULY 15080.31 Ck No 569915080.31 5700 8/21/01 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR -P /E 08/10/01 4680.49 8/21/01 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR -P /E 08/10/01 74.15 Ck No 5700 4754.64 5701 8/21/01 PUBLIC EMPLOYEES RETIREMENT SYSTEM MEDICAL PREM -AUG 920.55 8/21/01 PUBLIC EMPLOYEES RETIREMENT SYSTEM MEDICAL PREM -AUG 1616.71 8/21/01 PUBLIC EMPLOYEES RETIREMENT SYSTEM MEDICAL PREM -AUG 17908.03 Page 1 City of Temple City, CA Warrant Register 09/04/01 Date: 8/30/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 5702 8/23/01 CALIFORNIA CONTRACT CITIES ASSOC. 8/23/01 CALIFORNIA CONTRACT CITIES ASSOC. 8/23/01 CALIFORNIA CONTRACT CITIES ASSOC. 8/23/01 CALIFORNIA CONTRACT CITIES ASSOC. 8/23/01 CALIFORNIA CONTRACT CITIES ASSOC. 5703 8/23/01 SIR -JAX MEATS 5704 8/23/01 RKA CIVIL ENGINEERS, INC. 5705 8/23/01 COUNTY OF L.A. REGISTER RECORDER 8/23/01 COUNTY OF L.A. REGISTER RECORDER 5706 8/27/01 SOUTHERN CALIFORNIA EDISON COMPANY 8/27/01 SOUTHERN CALIFORNIA EDISON COMPANY 8/27/01 SOUTHERN CALIFORNIA EDISON COMPANY 8/27/01 SOUTHERN CALIFORNIA EDISON COMPANY 8/27/01 SOUTHERN CALIFORNIA EDISON COMPANY 8/27/01 SOUTHERN CALIFORNIA EDISON COMPANY 8/27/01 SOUTHERN CALIFORNIA EDISON COMPANY REG- NEWPORT BEACH /PZ REG- NEWPORT BEACH /FV REG- NEWPORT BEACH /CS REG- NEWPORT BEACH /KG REG- NEWPORT BEACH /CW FOOD - CHAMBER MIXER CONCRETE REPAIR -JUNE CITY CLERK SMNR -CL CITY CLERK SMNR -MF ELECT USG -JULY ELECT USG -JULY ELECT USG -JULY ELECT USG -JULY ELECT USG -JULY ELECT USG -JULY ELECT USG -JULY Ck No 5701 20445.29 365.00 365.00 365.00 365.00 365.00 Ck No 5702 1825.00 110.00 Ck No 5703 110.00 1145.00 Ck No 5704 1145.00 22.00 22.00 Ck No 5705 44.00 3749.37 216.91 - 783.22 653.32 3748.19 220.74 2154.59 Page 2 City of Temple City, CA Warrant Register 09/04/01 Date: 8/30/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 5707 8/28/01 STEWART TRAVEL 5708 5709 5710 5711 8/29/01 8/29/01 8/29/01 8/29/01 8/29/01 CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY 9/4/01 AIR -TRO 9/4/01 ALFREDO QUIJANO 9/4/01 9/4/01 9/4/01 9/4/01 9/4/01 9/4/01 9/4/01 9/4/01 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 AT &T LONG DISTANCE AIRFARE - COUNCIL /SACRAME OBC FEES -JULY P/R PROC -P /E 08/24/01 TAXES -P /E 08/24/01 REG CHKS -P /E 08/24/01 DIR DEP -P /E 08/24/01 HVAC RPR- MUSEUM INSTR- TENNIS LONG DIST SRVC -JUL LONG DIST SRVC -JUL LONG DIST SRVC -JUL LONG DIST SRVC -JUL LONG DIST SRVC -JUL LONG DIST SRVC -JUL LONG DIST SRVC -JUL LONG DIST SRVC -JUL Ck No 5706 9959.90 602.00 Ck No 5707 602.00 19.95 366.20 14711.24 20264.25 38760.25 Ck No 5708 74121.89 206.88 Ck No 5709 206.88 1134.00 Ck No 5710 1134.00 15.01 15.01 15.01 15.01 37.92 15.01 7.50 7.51 Page 3 City of Temple City, CA Warrant Register 09/04/01 Date: 8/30/01 Check Number Check Date Vendor Name 9/4/01 AT &T LONG DISTANCE 9/4/01 AT &T LONG DISTANCE 9/4/01 9/4/01 9/4/01 9/4/01 9/4/01 9/4/01 9/4/01 9/4/01 9/4/01 9/4/01 9/4/01 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 AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE 5712 9/4/01 BEAR STATE PUMP & EQUIP. CORP. 5713 9/4/01 BOISE CASCADE OFFICE PRODUCTS 9/4/01 BOISE CASCADE OFFICE PRODUCTS 9/4/01 BOISE CASCADE OFFICE PRODUCTS Transaction Description LONG DIST SRVC -JUL LONG DIST SRVC -JUL LONG DIST SRVC -JUL LONG DIST SRVC -JUL LONG DIST SRVC -JUL LONG DIST SRVC -JUL LONG DIST SRVC -JUL LONG DIST SRVC -JUL LONG DIST SRVC -JUL LONG DIST SRVC -JUL LONG DIST SRVC -JUL LONG DIST SRVC -JUL LONG DIST SRVC -JUL RPR IRRIG PUMP -LOP PENS EASEL PADS PRINTER CARTRIDGES 5714 9/4/01 CALIFORNIA - AMERICAN WATER COMPANY WATER USG - JUN /AUG 9/4/01 CALIFORNIA - AMERICAN WATER COMPANY WATER USG - JUN /AUG 9/4/01 CALIFORNIA - AMERICAN WATER COMPANY WATER USG - JUN /AUG Transaction Amount 18.83 20.47 15.01 30.29 7.77 15.01 15.01 15.01 95.50 15.01 15.01 18.83 15.01 Ck No 5711 424.74 1073.18 Ck No 5712 1073.18 8.30 26.29 293.29 Ck No 5713 327.88 4426.25 115.32 282.90 Page 4 City of Temple City, CA Warrant Register 09/04/01 Date: 8/30/01 Check Number Check Date Vendor Name 9/4/01 CALIFORNIA - AMERICAN WATER COMPANY 9/4/01 CALIFORNIA - AMERICAN WATER COMPANY 9/4/01 CALIFORNIA - AMERICAN WATER COMPANY 9/4/01 CALIFORNIA - AMERICAN WATER COMPANY 9/4/01 CALIFORNIA - AMERICAN WATER COMPANY 5715 5716 5717 5718 5719 5720 9/4/01 CHARLES R. MARTIN 9/4/01 CHRIS URMSTON 9/4/01 9/4/01 9/4/01 9/4/01 CITY OF SAN GABRIEL CITY OF SAN GABRIEL CITY OF SAN GABRIEL CITY OF SAN GABRIEL Transaction Description WATER USG - JUN /AUG WATER USG - JUN /AUG WATER USG - JUN /AUG WATER USG - JUN /AUG WATER USG - JUN /AUG LGL RETAINER -AUG DEPOSIT - CALIENTE ANML CNTRL -MAY SECT ANML CNTRL -JUN FXD ANML CNTRL -JUL SECT ANML CNTRL -AUG FXD 9/4/01 COMMUNITY DEVELOPMENT COMMISSION LOAN RPYMT HRP -029 9/4/01 DEPARTMENT OF TRANSPORTATION 9/4/01 DOUGLAS FERRIS SGNL IMPR -JUNE RFND -ADULT EXCURS. Transaction Amount 210.94 207.01 177.43 336.14 215.88 Ck No 5714 5971.87 5000.00 Ck No 5715 5000.00 250.00 Ck No 5716 250.00 961.74 4103.67 715.81 4103.67 Ck No 5717 9884.89 12272.81 Ck No 571812272.81 746.75 Ck No 5719 746.75 20.00 Page 5 City of Temple City, CA Warrant Register 09/04/01 Date: 8/30/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 9/4/01 DOUGLAS FERRIS RFND -ADULT EXCURS. 38.00 Ck No 5720 58.00 5721 9/4/01 EDWIN BERGSTEN RFND -ADULT EXCURS. 90.00 Ck No 5721 90.00 5722 9/4/01 ELEANOR LYALL RFND -ADULT EXCURS. 45.00 Ck No 5722 45.00 5723 9/4/01 ELISA MICHELLE GONZALEZ INSTR- LITTLE ANGELS 465.50 Ck No 5723 465.50 5724 9/4/01 FRANCES MIKILANI YOUNG - TAMASHIRO INSTR -HULA DANCE 91.00 Ck No 5724 91.00 5725 9/4/01 FUTURELINK EDUCATION & CULTURE FOUN RFND- RENTAL DPST 300.00 Ck No 5725 300.00 5726 9/4/01 HARRIS & ASSOCIATES, INC. ANNUAL ADMN -JULY 850.00 Ck No 5726 850.00 5727 9/4/01 HOME DEPOT /GECF PAINT -MALLS 12.57 9/4/01 HOME DEPOT /GECF MISC SUPPL -YARD 14.79 9/4/01 HOME DEPOT /GECF MISC SUPPL -YARD 14.78 Ck No 5727 42.14 Page 6 City of Temple City, CA Warrant Register 09/04/01 Date: 8/30/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 5728 9/4/01 INDUSTRIAL PIPE & STEEL CO. RPR PICNIC TBLS -TC PARK 36.22 Ck No 5728 36.22 5729 9/4/01 INLAND EMPIRE STAGES LIMITED BUFFET & SHOW 1404.00 9/4/01 INLAND EMPIRE STAGES LIMITED MOTOR COACH - EXCURS. 562.50 Ck No 5729 1966.50 5730 ' 9/4/01 J. HAROLD MITCHELL CO. INC. IRRIG RPR -LOP 7.14 9/4/01 J. HAROLD MITCHELL CO. INC. MISC SUPPLIES 18.42 9/4/01 J. HAROLD MITCHELL CO. INC. MISC SUPPLIES -MALLS 39.32 5731 9/4/01 JANE HILL Ck No 5730 64.88 RFND -ADULT EXCURS. 2.00 Ck No 5731 2.00 5732 9/4/01 JUDICIAL DATA SYSTEMS CORP. DATA PROC -JULY 590.52 9/4/01 JUDICIAL DATA SYSTEMS CORP. LOCK BOX -JUNE -99.55 Ck No 5732 490.97 5733 9/4/01 L.A. BAPT. CITY MISSION SOC. ADDT'L STAFF COST -31.00 9/4/01 L.A. BAPT. CITY MISSION SOC. RFND- RENTAL DPST 500.00 Ck No 5733 469.00 5734 9/4/01 L.A. COUNTY DEPT. OF PUBLIC WORKS REVIEW TPM 26228 350.24 Ck No 5734 350.24 Page 7 City of Temple City, CA Warrant Register 09/04/01 Date: 8/30/01 Check Number Check Date Vendor Name 5735 9/4/01 LUCILLE T. DE THOMAS 9/4/01 LUCILLE T. DE THOMAS 9/4/01 LUCILLE T. DE THOMAS 5736 9/4/01 MICHAEL B. APPLEBY 5737 9/4/01 MONSTERTRAK.COM 9/4/01 MONSTERTRAK.COM 5738 9/4/01 MT. WILSON VISTA COUNCIL NEW CENTURY FORD NICK'S REMODELING 5739 9/4/01 5740 9/4/01 5742 9/4/01 PACIFIC BELL 9/4/01 PACIFIC BELL 9/4/01 PACIFIC BELL 9/4/01 PACIFIC BELL 9/4/01 PACIFIC BELL Transaction Description INST-DRAWING/PAINTING INSTR- VISUAL ARTS INSTR -OIL PAINTING INSTR -HATHA YOGA AD- PLANNING AIDE AD- PLANNING INTERN RFND- RENTAL DPST VEH MTNC -UNIT 110 HRP- 251:9560 FLAHERTY PHONE USG -AUG PHONE USG -AUG PHONE USG -AUG PHONE USG -AUG PHONE USG -AUG Transaction Amount 308.00 224.00 224.00 Ck No 5735 756.00 388.50 Ck No 5736 388.50 75.00 75.00 Ck No 5737 150.00 100.00 Ck No 5738 100.00 701.17 Ck No 5739 701.17 9634.00 Ck No 5740 9634.00 15.15 16.33 19.42 477.11 34.48 Page 8 City of Temple: City, CA Warrant Register 09/04/01 Date: 8/30/01 Check Number Check Date 9/4/01 PACIFIC BELL 9/4/01 PACIFIC BELL 9/4/01 PACIFIC BELL 9/4/01 PACIFIC BELL 9/4/01 PACIFIC BELL 9/4/01 PACIFIC BELL 9/4/01 PACIFIC BELL 9/4/01 PACIFIC BELL 9/4/01 PACIFIC BELL 9/4/01 PACIFIC BELL 9/4/01 PACIFIC BELL 9/4/01 PACIFIC BELL 9/4/01 PACIFIC BELL 9/4/01 PACIFIC BELL 9/4/01 PACIFIC BELL 9/4/01 PACIFIC BELL 9/4/01 PACIFIC BELL 9/4/01 PACIFIC BELL 9/4/01 PACIFIC BELL Vendor Name Transaction Description PHONE USG -AUG PHONE USG -AUG PHONE USG -AUG PHONE USG -AUG PHONE USG -AUG PHONE USG -AUG PHONE USG -AUG PHONE USG -AUG PHONE USG -AUG PHONE USG -AUG PHONE USG -AUG PHONE USG -AUG PHONE USG -AUG PHONE USG -AUG PHONE USG -AUG PHONE USG -AUG PHONE USG -AUG PHONE USG -AUG PHONE USG -AUG Transaction Amount 169.33 18.76 15.01 15.01 31.89 33.42 20.75 16.04 80.29 17.73 28.86 17.00 16.36 16.32 364.71 16.03 71.91 35.10 16.33 Ck No 5742 1563.34 5743 9/4/01 PAULINE TANIGUCHI RFND - STRNTH TRNG 28.00 9/4/01 PAULINE TANIGUCHI RFND -LINE DANCE 35.00 Ck No 5743 63.00 5744 9/4/01 PINNACLE CNG COMPANY CNG -CM VEH /JULY 78.47 Page 9 City of Temple City, CA Warrant Register 09/04/01 Date: 8/30/01 Check Number Check Date 5745 5746 5747 5748 5749 5750 Vendor Name 9/4/01 POOL SPA CLUB, INC. 9/4/01 RAGING WATERS 9/4/01 SAN GABRIEL VALLEY CITY MANAGER'S 9/4/01 SARAH NICHOLS 9/4/01 SIGNAL MAINTENANCE, INC. 9/4/01 SOUTHERN CALIFORNIA GAS COMPANY 9/4/01 SOUTHERN CALIFORNIA GAS COMPANY 9/4/01 SOUTHERN CALIFORNIA GAS COMPANY 9/4/01 SOUTHERN CALIFORNIA GAS COMPANY 9/4/01 SOUTHERN CALIFORNIA GAS COMPANY 9/4/01 SOUTHERN CALIFORNIA GAS COMPANY 5751 9/4/01 SPARKS AUTO PARTS Transaction Description RPR PUMP /FLTR -POOL ADMISSION -DAY CAMP MEMBRSHP -CM 01/02 INSTR -TOT'S REC MTHLY MTNC -JUNE GAS USG -1/2 OF AUG GAS USG -JUL /AUG GAS USG - JUL /AUG GAS USG - JUL /AUG GAS USG - JUL /AUG GAS USG - JUL /AUG MISC SUPPLIES Transaction Amount Ck No 5744 78.47 102.75 Ck No 5745 102.75 1137.20 Ck No 5746 1137.20 25.00 Ck No 5747 25.00 856.63 Ck No 5748 856.63 1635.00 Ck No 5749 1635.00 38.76 70.00 86.00 86.01 18.25 43.13 Ck No 5750 342.15 20.62 Page 10 City of Temple City, CA Warrant Register 09/04/01 Date: 8/30/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 5752 5753 5754 5756 9/4/01 SPINITAR 9/4/01 STANDARD REGISTER CO. 9/4/01 STAR MAINTENANCE SUPPLY CO. 9/4/01 9/4/01 9/4/01 9/4/01 9/4/01 9/4/01 9/4/01 9/4/01 9/4/01 9/4/01 9/4/01 9/4/01 9/4/01 9/4/01 9/4/01 SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY LETREX RIBBON/TAPE MTN AGRMNT -CK SGNR JANITORIAL SUPPL. WATER USG - JUN /JUL WATER USG - JUN /JUL WATER USG - JUN /JUL WATER USG - JUN /JUL WATER USG - JUN /JUL WATER USG - JUN /JUL WATER USG - JUN /JUL WATER USG - JUN /JUL WATER USG - JUN /JUL WATER USG - JUN /JUL WATER USG - JUN /JUL WATER USG - JUN /JUL WATER USG - JUN /JUL WATER USG - JUN /JUL WATER USG - JUN /JUL Ck No 5751 20.62 254.56 Ck No 5752 254.56 210.72 Ck No 5753 210.72 266.65 Ck No 5754 266.65 42.24 59.44 42.24 40.96 25.20 97.55 366.78 34.72 54.29 41.60 55.77 66.65 29.60 33.44 28.96 Page 11 City of Temple City, CA Warrant Register 09/04/01 Date: 8/30/01 Check Number Check Date Vendor Name 9/4/01 SUNNYSLOPE WATER COMPANY 9/4/01 SUNNYSLOPE WATER COMPANY 9/4/01 SUNNYSLOPE WATER COMPANY 9/4/01 SUNNYSLOPE WATER COMPANY 9/4/01 SUNNYSLOPE WATER COMPANY 9/4/01 SUNNYSLOPE WATER COMPANY 9/4/01 SUNNYSLOPE WATER COMPANY 9/4/01 SUNNYSLOPE WATER COMPANY 5757 9/4/01 9/4/01 9/4/01 Transaction Description WATER USG - JUN /JUL WATER USG - JUN /JUL WATER USG - JUN /JUL WATER USG - JUN /JUL WATER USG - JUN /JUL WATER USG - JUN /JUL WATER USG - JUN /JUL WATER USG - JUN /JUL SUPERIOR COMPUTER TECHNOLOGY INC. RES BOOT ERROR -PM SUPERIOR COMPUTER TECHNOLOGY INC. MICROSOFT MOUSE SUPERIOR COMPUTER TECHNOLOGY INC. RPL VIDEO CARD -FSD 5758 9/4/01 TEMPLE CITY CHAMBER OF COMMERCE 5759 9/4/01 THE FLAG SHOP 5760 9/4/01 TOM MC INTEE 5761 9/4/01 VERIZON WIRELESS CONTR AGRMNT -AUG FLAGS -LOP AUDIO -13 CONCERTS PGR RNTLS- AUG /SEPT Transaction Amount 24.48 29.60 93.83 113.40 147.39 59.90 1012.59 48.64 Ck No 5756 2549.27 85.00 28.08 137.92 Ck No 5757 251.00 3500.00 Ck No 5758 3500.00 632.45 Ck No 5759 632.45 130.00 Ck No 5760 130.00 91.48 Page 12 City of Temple City, CA Warrant Register 09/04/01 Date: 8/30/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 5761 91.48 5762 9/4/01 VUE -WAY SIGNS STREET SIGNS 72.90 9/4/01 VUE -WAY SIGNS STREET SIGNS 120.96 9/4/01 VUE -WAY SIGNS STREET SIGNS 267.30 5763 9/4/01 WEN FEI TUNG RFND -ADULT EXCURS. 5764 9/4/01 XEROX CORPORATION XEROX RNTL -JULY 5765 9/4/01 YOCUM BUSINESS FURNISHINGS TWO ARMCHAIRS 5766 9/4/01 YOUMANS AUTOMOTIVE INC GAS CANS -JULY 9/4/01 YOUMANS AUTOMOTIVE INC FUEL USG -JULY 9/4/01 YOUMANS AUTOMOTIVE INC FUEL USG -JULY 9/4/01 YOUMANS AUTOMOTIVE INC FUEL USG -JULY 9/4/01 YOUMANS AUTOMOTIVE INC FUEL USG -JULY 9/4/01 YOUMANS AUTOMOTIVE INC FUEL USG -JULY 9/4/01 YOUMANS AUTOMOTIVE INC FUEL USG -JULY Ck No 5762 461.16 40.00 Ck No 5763 40.00 594.75 Ck No 5764 594.75 226.80 Ck No 5765 226.80 51.44 84.54 125.69 133.98 170.00 477.16 624.89 Ck No 5766 1667.70 Page 13 City of Temple City, CA Warrant Register 09/04/01 Date: 8/30/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount $210,963.08 VOIDED CHECKS 5741 5755 Page 14