HomeMy Public PortalAboutResolution 01-4047 CC Warrant1
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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