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HomeMy Public PortalAboutResolution 01-4047 CC Warrant1 1 1 RESOLUTION NO. 01-4047 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $458,048.75 DEMAND NOS. 5840 THROUGH 5936 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. ,./010,Jut.(yrL,LR 66-ee 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 2nd day of October, 2001. / t2/' 9.117L MA OR ATTEST: J o City Clerrk I hereby certify that the foregoing Resolution, Resolution No. 01 -4047 was adopted by the City Council of the City of Temple City at a regular meeting held on the 2nd day of October, 2001 by the following vote: AYES: Councilman - Vizcarra, Zovak, Gillanders, Wilson NOES: Councilman -None ABSENT: Councilman - Souder 11fl aA,LI -1h--Y4A.ACk City Clerk City of Temple City, CA Warrant Register 10/02/01 Date: 9/26/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 5840 9/13/01 STATE STREET BANK & TRUST CO FT CONTR P/E- 09/07/01 3012.28 Ck No 5840 3012.28 5841 9/13/01 VANTAGEPOINT TRANSFER AGENTS -#457 CONTR P/E- 09/07/01 876.00 Ck No 5841 876.00 5842 9/13/01 UNITED WAY CAMPAIGN CONTR P /E- 09/07/01 20.00 9/13/01 UNITED WAY CAMPAIGN CONTR -P /E 08/10/01 20.00 Ck No 5842 40.00 5843 9/13/01 F & A FEDERAL CREDIT UNION CONTR -P /E 09/07/01 1651.00 Ck No 5843 1651.00 5844 9/13/01 UNION BANK OF CALIFORNIA PT CONTR -P /E 09/07/01 497.43 Ck No 5844 497.43 5845 9/13/01 SOUTHERN CALIFORNIA EDISON COMPANY ELECT USG -AUG /LOP 432.04 Ck No 5845 432.04 5847 9/17/01 ARIAN LUCATERO FINAL RELOCATION BENF 7326.00 Ck No 5847 7326.00 5848 9/17/01 FRANKLIN HAYNES DEPOSIT - PERFORM 10/6/01 125.00 Ck No 5848 125.00 Page 1 City of Temple City, CA Warrant Register 10/02/01 Date: 9/26/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 5849 9/18/01 9/18/01 9/18/01 9/18/01 VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN 5850 9/19/01 SOUTHERN CALIFORNIA EDISON COMPANY 9/19/01 SOUTHERN CALIFORNIA EDISON COMPANY 9/19/01 SOUTHERN CALIFORNIA EDISON COMPANY 9/19/01 SOUTHERN CALIFORNIA EDISON COMPANY 9/19/01 SOUTHERN CALIFORNIA EDISON COMPANY 9/19/01 SOUTHERN CALIFORNIA EDISON COMPANY 9/19/01 SOUTHERN CALIFORNIA EDISON COMPANY 9/19/01 SOUTHERN CALIFORNIA EDISON COMPANY 5851 5852 5853 5854 9/19/01 CATHE WILSON 9/19/01 KENNETH GILLANDERS 9/19/01 CHUCK SOUDER 9/19/01 FERNANDO VIZCARRA VIS SEPT - BRANSON /EDWARDS VISION PREM -SEPT VISION PREM -SEPT VISION PREM -SEPT ELECT USG -AUG ELECT USG -AUG ELECT USG -AUG ELECT USG -AUG ELECT USG -AUG ELECT USG -AUG ELECT USG -AUG ELECT USG -AUG F &S- CCCA/NEWPORT BEACH F &S- CCCA/NEWPORT BEACH F &S- CCCA/NEWPORT BEACH F &S- CCCA/NEWPORT BEACH Ck No 5849 23.85 196.53 7.37 708.64 936.39 2117.38 199.70 14947.05 3642.37 224.18 5527.75 656.99 2996.90 Ck No 5850 30312.32 417.80 Ck No 5851 417.80 210.90 Ck No 5852 210.90 210.90 Ck No 5853 210.90 210.90 Page 2 City of Temple City, CA Warrant Register 10/02/01 Date: 9/26/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 5855 9/19/01 PETER ZOVAK 5856 9/19/01 CITY OF TEMPLE CITY 9/19/01 CITY OF TEMPLE CITY 5857 9/20/01 ICMA CONFERENCE REGISTRATION 5858 9/20/01 PUBLIC EMPLOYEES RETIREMENT SYSTEM 9/20/01 PUBLIC EMPLOYEES RETIREMENT SYSTEM 5859 9/20/01 PUBLIC EMPLOYEES RETIREMENT SYSTEM 9/20/01 PUBLIC EMPLOYEES RETIREMENT SYSTEM F &S- CCCA/NEWPORT BEACH REIMB SP CK #1430 REIMB SP CK #1429 REG -CONF /UTAH(MC) CONTR P/E- 08/24/01 CONTR P/E- 08/24/01 CONTR -P /E 09/07/01 CONTR -P /E 09/07/01 5860 9/20/01 PUBLIC EMPLOYEES RETIREMENT SYSTEM MEDICAL PREM -SEPT 9/20/01 PUBLIC EMPLOYEES RETIREMENT SYSTEM MEDICAL PREM -SEPT 9/20/01 PUBLIC EMPLOYEES RETIREMENT SYSTEM MEDICAL PREM -SEPT 5861 9/20/01 DELTA DENTAL DNTL SEPT- BRANSON,EDWARD: Ck No 5854 210.90 210.90 Ck No 5855 210.90 529.40 385.31 Ck No 5856 914.71 780.00 Ck No 5857 780.00 4626.41 91.69 Ck No 5858 4718.10 4515.94 51.35 Ck No 5859 4567.29 Ck No 5860 1027.55 1509.71 17543.77 20081.03 60.42 Page 3 City of Temple City, CA Warrant Register 10/02/01 Date: 9/26/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 5862 9/20/01 9/20/01 9/20/01 DELTA DENTAL DELTA DENTAL DELTA DENTAL 9/20/01 PMI 9/20/01 PMI 9/20/01 PMI 5863 9/24/01 SIR -JAX MEATS 5864 9/24/01 9/24/01 9/24/01 9/24/01 9/24/01 9/24/01 9/24/01 9/24/01 FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO 5865 9/24/01 SULLY - MILLER CONTRACTING CO. DENTAL PREM -SEPT DENTAL PREM -SEPT DENTAL PREM -SEPT DENTAL PREM -SEPT DENTAL PREM -SEPT DENTAL PREM -SEPT FOOD -MTHLY LAW ENF MTG SUPPL -STARS CLUB SUPPL -VIGIL 9/18/01 SUPPLIES -VOL PRGM MIL REIMB AUG -LQ CSMFO CHPTR MTG -FM CCCA DINNER MTG -MC SGVACM MTG 8/15/01 -LF CCCA DINNER MTG -CW,CS PYMT #1 -PRKG LOT IMPRV. Ck No 5861 Ck No 5862 Ck No 5863 Ck No 5864 Ck No 5865 371.93 130.16 1000.68 1563.19 62.53 6.42 166.68 235.63 135.00 135.00 174.05 97.40 35.41 17.25 25.00 7.00 15.00 14.00 385.11 27583.20 27583.20 Page 4 City of Temple City, CA Warrant Register 10/02/01 Date: 9/26/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 5866 9/25/01 COUNTY OF LOS ANGELES 5867 5868 5869 9/25/01 CASH 9/25/01 9/25/01 9/25/01 9/25/01 9/25/01 9/25/01 9/25/01 9/25/01 9/25/01 9/25/01 9/25/01 9/26/01 9/26/01 9/26/01 9/26/01 9/26/01 BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY'S PORTION -LAFCO FNL RELOC- M.MUNIZ AIRFARE -ICMA CONF /MC LNCH MTG -ORAL BOARD /MTNC HOTEL RES -LOCC CONF /CS HOTEL RES -LOCC CONF /FV HOTEL RES -LOCC CONF /KG HOTEL RES -LOCC CONF /CW AIRFARE -LOCC CONF /MC VOLUNTEER SCANNER REG -APA CONF SACRM /EW HOTEL - LAIDLAW DRVR/S.D. HOTEL RES - NEWPRT BCH /FV OBC FEES - 08/01 P/R PROC -P /E 09/21/01 TAXES -P /E 09/21/01 REG CKS -P /E 09/21/01 DIR DEP -P /E 09/21/01 Ck No 5866 Ck No 5867 Ck No 5868 Ck No 5869 401.83 401.83 8250.00 8250.00 131.00 61.73 859.00 724.00 724.00 724.00 91.00 116.99 350.00 135.49 144.90 4062.11 26.25 365.65 14528.32 17043.05 40045.61 72008.88 Page 5 City of Temple City, CA Warrant Register 10/02/01 Date: 9/26/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 5870 10/2/01 AIR -TRO FILTER CALL -SEPT 365.00 Ck No 5870 5871 10/2/01 ALTEC INDUSTRIES BOOM TRUCK RPR 5872 10/2/01 ANNETTE PARK RFND -STARS CLUB 5873 10/2/01 API FUND FOR PAYROLL EDUCATION, INC Y/E SMNR - 11/7/01 MM 5874 10/2/01 ARAMARK UNIFORM SERVICES RUGS - 09/17/01 10/2/01 ARAMARK UNIFORM SERVICES PARK CREW - 09/17/01 10/2/01 ARAMARK UNIFORM SERVICES TREE CREW- 09/17/01 5875 10/2/01 ARROWHEAD MOUNTAIN SPRING WATER BTLD WTR- CH /CC /EOC 10/2/01 ARROWHEAD MOUNTAIN SPRING WATER WTR DISP- CH /CC /EOC 5876 10/2/01 AURORA ASSOCIATES OF PARK CITY AB939 ANN RPT -AUG 5877 10/2/01 BEVERLY DAVIS RFND - BALLROOM DNCE Ck No 5871 Ck No 5872 Ck No 5873 Ck No 5874 Ck No 5875 Ck No 5876 365.00 204.45 204.45 160.00 160.00 389.00 389.00 44.00 15.75 27.50 87.25 139.35 46.33 185.68 1045.00 1045.00 74.00 Page 6 City of Temple City, CA Warrant Register 10/02/01 Date: 9/26/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 5878 5879 5880 5881 5882 5883 10/2/01 10/2/01 10/2/01 10/2/01 10/2/01 BISHOP SUPPLY COMPANY, INC. BISHOP SUPPLY COMPANY, INC. BISHOP SUPPLY COMPANY, INC. BISHOP SUPPLY COMPANY, INC. BISHOP SUPPLY COMPANY, INC. 10/2/01 BOISE CASCADE OFFICE PRODUCTS 10/2/01 BOISE CASCADE OFFICE PRODUCTS 10/2/01 BOISE CASCADE OFFICE PRODUCTS 10/2/01 CHARLES & MARIA DIMAS CHARLES R. MARTIN CHRIS GIBSON CHRIS URMSTON 10/2/01 10/2/01 10/2/01 MISC SUPPLIES RAKES,GLASSES,MISC PARTS 2 POLE PRUNERS EXTENSION POLE SIGN STAND WRIST PILLOWS CALCULATOR INK,PLANNER RFND -ZONE VAR FEE LGL RETAINER -SEPT RFND -STARS CLUB CALIENTE - ENTERTAINMENT Ck No 5877 Ck No 5878 Ck No 5879 Ck No 5880 Ck No 5881 Ck No 5882 Ck No 5883 74.00 29.00 337.79 322.70 112.21 161.58 963.28 20.97 50.21 11.10 82.28 404.00 404.00 5000.00 5000.00 160.00 160.00 500.00 500.00 Page 7 City of Temple City, CA Warrant Register 10/02/01 Date: 9/26/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 5884 10/2/01 CHUNG -CHIEH HUANG RFND- BALLET /TAP 45.00 Ck No 5884 45.00 5885 10/2/01 CPRS MEMBRSHP -01/02 MM 140.00 Ck No 5885 140.00 5886 10/2/01 D.H. MAINTENANCE SERVICES MTHLY SRVC -SEPT 1125.00 10/2/01 D.H. MAINTENANCE SERVICES POLISH FLOORS -LOP 425.00 10/2/01 D.H. MAINTENANCE SERVICES XTRA JNTRL SRV -AUG 1200.00 10/2/01 D.H. MAINTENANCE SERVICES XTRA JNTRL SRV -JUL 1462.50 Ck No 5886 4212.50 5887 10/2/01 DALY RENTALS RNTL -WEED MOWER 73.50 Ck No 5887 73.50 5888 10/2/01 DESY'S RECEIPTS 261.14 10/2/01 DESY'S ENVELOPES 561.60 Ck No 5888 822.74 5889 10/2/01 EFFICIENT LIGHTING & ELECTRIC RPL TREE WELLS -L.T. 2066.47 Ck No 5889 2066.47 5890 10/2/01 EXECUTONE INTER -TEL BUSINESS SYSTEM LCR MTNC PLN 01 -02 378.00 Ck No 5890 378.00 5891 10/2/01 GRAINGER YARD REPAIR 19.43 Page 8 City of Temple City, CA Warrant Register 10/02/01 Date: 9/26/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 5891 19.43 5892 10/2/01 HOME DEPOT /GECF CONCRETE 8.16 10/2/01 HOME DEPOT /GECF MISC SUPPLIES 71.18 10/2/01 HOME DEPOT /GECF MISC SUPPLIES 18.11 Ck No 5892 97.45 5893 10/2/01 HOWLAND ELECTRIC WHOLESALE CO. IRRIG PUMP FUSES 23.67 Ck No 5893 23.67 5894 10/2/01 INFLATABLE 2000 INC. BOUNCER -CRFT FAIRE 268.92 Ck No 5894 268.92 5895 10/2/01 IRWINDALE INDUSTRIAL CLINIC PHYS:3 CLSS B DRVRS 165.00 Ck No 5895 165.00 5896 10/2/01 J. HAROLD MITCHELL CO. INC. MISC SUPPL -LOP 148.40 Ck No 5896 148.40 5897 10/2/01 JIM'S PLANT TAJA PLANT MTNC -AUG 71.50 Ck No 5897 71.50 5898 10/2/01 JUDICIAL DATA SYSTEMS CORP. DATA PROC -AUG 430.68 Ck No 5898 430.68 Page 9 City of Temple City, CA Warrant Register 10/02/01 Date: 9/26/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 5899 5900 10/2/01 10/2/01 10/2/01 10/2/01 10/2/01 10/2/01 10/2/01 L.A. 10/2/01 L.A. 10/2/01 L.A. 10/2/01 L.A. 10/2/01 L.A. 10/2/01 L.A. 10/2/01 L.A. 10/2/01 L.A. 10/2/01 10/2/01 10/2/01 10/2/01 10/2/01 L.A. COUNTY DEPT. L.A. COUNTY DEPT. L.A. COUNTY DEPT. L.A. COUNTY DEPT. L.A. COUNTY DEPT. L.A. COUNTY DEPT. OF PUBLIC WORKS OF PUBLIC WORKS OF PUBLIC WORKS OF PUBLIC WORKS OF PUBLIC WORKS OF PUBLIC WORKS COUNTY SHERIFF'S COUNTY SHERIFF'S COUNTY SHERIFF'S COUNTY SHERIFF'S COUNTY SHERIFF'S COUNTY SHERIFF'S COUNTY SHERIFF'S COUNTY SHERIFF'S 5901 LAIDLAW TRANSIT, INC. LAIDLAW TRANSIT, INC. LAIDLAW TRANSIT, INC. LAIDLAW TRANSIT, INC. 5902 LAURA FRAER DEPARTMENT DEPARTMENT DEPARTMENT DEPARTMENT DEPARTMENT DEPARTMENT DEPARTMENT DEPARTMENT MTHLY INSP -JUNE DEBRIS RMVL -JUNE SDWLK MAINT -JUNE STREET MAINT -JUNE STREET MAINT -JUNE SIGNAL MAINT -JUNE GROWTH DEP -AUG MOTOR OFF(2) -AUG YOUTH RESOURCE -AUG COMM SRV OF -AUG TRAF ENF(3) -AUG GEN LAW(4) -AUG SPEC ASSIGN(2) -AUG MTHLY ENF MTG -AUG BUS -SEA WORLD BUS -SEA WORLD BUS -SEA WORLD BUS -SEA WORLD F &S- SGVACM /CAMBRIA 1242.59 192.70 988.58 12092.45 1533.11 512.28 Ck No 5899 16561.71 8818.67 18931.08 8818.67 2608.74 61392.30 81856.36 26068.93 106.98 Ck No 5900 208601.73 205.75 822.87 205.75 822.87 Ck No 5901 2057.24 449.60 Page 10 City of Temple City, CA Warrant Register 10/02/01 Date: 9/26/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 5903 10/2/01 LEWIS SAW & LAWNMOWER INC. PARK SUPPLIES 10/2/01 LEWIS SAW & LAWNMOWER INC. CHAINSAW REPAIR 10/2/01 LEWIS SAW & LAWNMOWER INC. MISC REPAIRS 5904 10/2/01 LINDA BERMAN CRFT FAIRE ENTERTAINMENT 5905 10/2/01 LOU'S LOCK & KEY CAM LOCK/KEY #102 10/2/01 LOU'S LOCK & KEY RPR LOCK - CAMELLIA RM 5906 10/2/01 MARCIELA CRESPO DONATION -CRFT FAIRE 5907 10/2/01 MARIA ZAMORA -FUND ACCOUNTANT CONTR SRV -AUG 5908 10/2/01 MARY STANDAGE RFND -BAL /DANCE CLS 5909 10/2/01 MCVEY HARDWARE MTNC SUPPLIES 10/2/01 MCVEY HARDWARE MTNC SUPPL -YARD 10/2/01 MCVEY HARDWARE MTNC SUPPL -CH Ck No 5902 Ck No 5903 Ck No 5904 Ck No 5905 Ck No 5906 Ck No 5907 Ck No 5908 449.60 51.52 20.00 10.80 82.32 520.00 520.00 23.49 63.50 86.99 50.00 50.00 1200.00 1200.00 84.00 84.00 16.05 31.20 25.84 Page 11 City of Temple City, CA Warrant Register 10/02/01 Date: 9/26/01 Check Number Check Date Vendor Name 10/2/01 MCVEY HARDWARE 10/2/01 MCVEY HARDWARE Transaction Description MTNC SUPPL -YARD MTNC SUPPL -YARD 5910 10/2/01 RITA SAFFORD RFND -TAIJI QUIGONG 5911 10/2/01 ROBERT HAYTON RFND -ADULT EXCURS. 5912 10/2/01 RUTH BUTLER CRFT FAIRE ENTERTAINMENT 5913 10/2/01 SAM'S CLUB DIRECT COFFEE,CREAMER,SGR 5914 10/2/01 SAN GABRIEL VALLEY NEWSPAPER GROUP AD -PLNG AIDE /INTERN 5915 10/2/01 SARAH NICHOLS INSTR -TOT'S REC 5916 10/2/01 SCANNING SYSTEMS A/P CHECKS Transaction Amount 2.89 34.17 Ck No 5909 Ck No 5910 Ck No 5911 Ck No 5912 Ck No 5913 Ck No 5914 Ck No 5915 Ck No 5916 110.15 37.00 37.00 40.00 40.00 500.00 500.00 206.14 206.14 1002.54 1002.54 1102.50 1102.50 754.97 754.97 Page 12 City of Temple City, CA Warrant Register 10/02/01 Date: 9/26/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 5917 5918 5919 5920 5921 5922 10/2/01 SCHOOL SPECIALTIES INC. 10/2/01 SCOTTY'S BRAKE & MUFFLER 10/2/01 SERVICEPRO PEST MANAGEMENT CO. 10/2/01 SKYHAWKS 10/2/01 SONIA SOLIS 10/2/01 SOUTHERN CALIFORNIA GAS COMPANY 10/2/01 SOUTHERN CALIFORNIA GAS COMPANY 10/2/01 SOUTHERN CALIFORNIA GAS COMPANY 10/2/01 SOUTHERN CALIFORNIA GAS COMPANY 10/2/01 SOUTHERN CALIFORNIA GAS COMPANY 10/2/01 SOUTHERN CALIFORNIA GAS COMPANY 10/2/01 SOUTHERN CALIFORNIA GAS COMPANY 10/2/01 SOUTHERN CALIFORNIA GAS COMPANY 5923 10/2/01 SOUTHERN CALIFORNIA WATER CO. STREAMERS BRAKES -UNIT 113 PEST CONTROL_ AUG CONTR - SPORTS CAMP RFND -ADULT EXCURS. CNG -CM VEH /AIJG GAS USG - AUG /SEPT GAS USG - AUG /SEPT GAS USG - JUL /SEPT GAS USG - AUG /SEPT GAS USG - AUG /SEPT GAS USG - AUG /SEPT GAS USG - AUG /SEPT WATER USG - JUL /SEPT Ck No 5917 Ck No 5918 Ck No 5919 Ck No 5920 Ck No 5921 Ck No 5922 15.95 15.95 397.60 397.60 67.00 67.00 295.20 295.20 40.00 40.00 17.19 36.22 82.66 7.85 80.65 80.66 16.82 34.12 356.17 142.43 Page 13 City of Temple City, CA Warrant Register 10/02/01 Date: 9/26/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 10/2/01 SOUTHERN CALIFORNIA WATER CO. WATER USG -JUL /SEPT 5924 10/2/01 SPARKS AUTO PARTS MISC SUPPLIES 10/2/01 SPARKS AUTO PARTS MISC SUPPLIES 10/2/01 SPARKS AUTO PARTS MISC SUPPLIES 10/2/01 SPARKS AUTO PARTS MISC SUPPLIES 5925 10/2/01 SPECIALTY DOORS & AUTOMATION RPR DOORS -CH 5926 10/2/01 STAR MAINTENANCE SUPPLY CO. JANITORIAL SUPPLIES 5927 10/2/01 SUSAN MAXWELL RFND- BALLET /TAP 5928 10/2/01 TEMPLE CITY CHAMBER OF COMMERCE CONTR AGRMNT -SEPT 5929 10/2/01 TEMPLE CITY UNIFIED SCHOOL DISTRICT SUMMER AQUATICS 5930 10/2/01 TRANSTECH ENGINEERS CMP 10/2/01 TRANSTECH ENGINEERS CONSULTING SRV -AUG Ck No 5923 Ck No 5924 Ck No 5925 Ck No 5926 Ck No 5927 Ck No 5928 Ck No 5929 142.43 284.86 6.43 6.43 1.03 5.32 19.21 233.20 233.20 493.72 493.72 191.00 191.00 3500.00 3500.00 2800.00 2800.00 1040.00 640.00 Page 14 City of Temple City; CA Warrant Register 10/02/01 Date: 9/26/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 5931 10/2/01 TURF STAR LAWNMOWER REPAIR 5932 10/2/01 UNDERGROUND SERVICE ALERT SRVC ALRT PRGM -SEPT 5933 10/2/01 VIKING OFFICE PRODUCTS INC. LGL PADS,ENV,CLIPS 5934 10/2/01 WILLIAM MARINO ENTERPRISES GRAFFITI RMVL -AUG 5935 10/2/01 WINSTON TIRE CO. TIRES -UNIT 103 5936 10/2/01 XEROX CORPORATION METER USG 7/1 -9/6 10/2/01 XEROX CORPORATION XEROX RNTL -JULY Ck No 5930 Ck No 5931 Ck No 5932 Ck No 5933 Ck No 5934 Ck No 5935 Ck No 5936 1680.00 139.15 139.15 193.75 193.75 61.71 61.71 1081.00 1081.00 594.67 594.67 823.78 594.75 1418.53 $458,048.75 Voided Checks 5846 Page 15