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Home My Public Portal AboutResolution 99-3769 CC Warrant1 RESOLUTION NO. 99 -3769 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $552,905.72 DEMAND NOS. 34621 THROUGH 34757 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 Matage 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 6th day of July, 1999. Al TJ ST: City Clerk I hereby certify that the foregoing resolution, Resolution No. 99 -3769 was duly adopted by the City Council of the City of Temple City at a regular meeting held on the 6th day of July, 1999, by the following vote: AYES: Councilman- Gillanders, Souder, Wilson, Breazeal, Brook NOES: Councilman -None ABSENT: Councilman -None TCY CHKREG VENDOR NAME 07/02/99 13:56 PAGE 1 RESOLUTION NO. 99 -3769, JULY 6. 1999 DESCRIPTION • CHECK NUMSER CHECK DATE AMOUNT PAID ICMA RETIREMENT TRUST -457 CONTRIE -P /R ENDING 6/4/99 034621 07/06/99 120.00 CHECK NUMBER TOTAL 120.00 STATE STREET BANK & TRUST CONTRIS -P /R ENDING 6/4/99 034622 07/06/99 2692.18 CHECK NUMSER. TOTAL 2692.18 UNION BANK OF CALIFORNIA CONTRI8 -P /R ENDING 6/4/99 034623 07/06/99 420.43 CHECK NUMSER TOTAL 420.48 F&A FEDERAL CREDIT UNION C:ONTRIB -PIP ENDING 6/4/99 034624 07/06/99 1611.50 CHECK NUMEER TOTAL 1611.50 PERS CONTRIB -P /R END 6/4/99 034625 07/06/99 4035.37 CHEC!t NUM2EF TOTAL 4035.37 JDC, INC. FINAL PYMNT -AOA PROJECT 034626 07/06/99 3375.00 CHECK NUMSER TOTAL 3375.00 SEQUEL CONTRACTOR, INC. FROG. PYMNT M2 -STRT IMPRV 034627 07/06/99 92708.89 CHECK NUMSER TOTAL 92708.89 NAT. PUB. SAFETY TRAINING SMNR- CORONA -YTH PSRC DPTY 034628 07/06/99 275.00 CHECK NUMSER TOTAL 275.00 CITY OF TEMPLE CITY P/E 6/18 P/0 6/24/99 034629 07/06/99 68477.5: CHECK NUMEER TOTAL 68477.53 ICMA RETIREMENT TRUST -457 CONTRIB -P /R ENDING 6/13 034630 07/06/99 120.00 CHECK 'NUMEER TOTAL 120.00 1 1 1 1 TCY CHKREG VENDOR NAME 07/02/99 14:21 PAGE 2 RESOLUTION NO. 99 -3769. JULY 6, 1999 DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID STATE STREET SANK TRUST CONTRIB -R /R ENDING 6/18 03463. 07/06/99 2692.18 CHEC': NJ SER TOTAL 2692.18 UNION BANK OF CALIFORNIA CONTRIB -P /R ENDING 6/18 034632 07/06/99 489.90 CHECK NUMEER TOTAL 489.90 F&A FEDERAL CREDIT U "LION CONTRIB -P /R ENDING 6/18 034633 07/06/99 1611.50 CHECK NUMBER TOTAL 1611.50 PERS CONTRI9 -P /R E'IDING 6/18 034634 07/06/99 4147.69 CHECK NUMBER TOTAL 4147.69 SIR JAX MEATS F000- ''`MTHLY LAW EqF MTNG. 034635 07/06/99 135.31 CHECK: NUMBER TOTAL 135.31 AREA D 034637 07/06/99 CHECK NUMEEF TOTAL .00 ARROWHEAD MOUNTAIN SPRING WATER DISP /RENTAL -MAY 99 034638 07/06/99 18.19 ARROWHEAD MOUNTAIN SPRINGG WATER. DISP /RENTAL -MAY 99 034638 07/06/99 188.53 CHECK NUMBER TOTAL 206.72 BISHOP CO. RSVP- SAFETY CONES 034639 07/06/99 142.02 CHECK NUMBER TOTAL 142.02 CALIFORNIA- AMERICAt WATER WATER USAGE- 4/20 -6/24 034640 07/06/99 243.48 CALIFORNIA- AMERICAN WATER WATER USAGE -4/20- 6/24 034640 07/06/99 681.24 CHECK NUMBEP TOTAL 924.72 CHEVRON USA INC. GASOLINE USAGE -MAY 99 034641 07/06/99 34.44 CHECK NUMBER TOTAL 34.44 TCY CHKREG VENDOR NAME 07/02/99 14 :21 PAGE 3 RESOLUTION NO. 99 -3769, JULY 6, 1999 DESCRIPTION CHECK `DUMBER CHECK DATE AMOUNT PAID COCA -COLA ENTERPRISES DELTA DENTAL DESY'S PRINTING DESY'S PRINTING JUDICIAL DATA SYSTEMS. XPEDX PAPER GRAPHICS XPEDX PAPER & GRAPHICS XPEDX PAPER GRAPHICS L p N UNIFORM SUPPLY L R N UNIFORM SUPFLY L.A. CO. SHERIFF'S DEPT. L.A. CO. SHERIFF'S DEPT. L.A. CO. SHERIFF'S DEPT. L.A. CO. SHERIFF'S DEFT. L.A. CO. SHERIFF'S DEPT. LOU'S LOCK & KEY LOU'S LOCK R KEY LOU'S LOCK KEY REPLENISH SODA SUPPLY 034642 07/06/99 CHECK NUMBER TOTAL PAYROLL CONTRA -JUNE 99 034643 07/06/99 CHECK NUMBER TOTAL OFFICE SLIPFLIES 034644 OFFICE SUPPLIES 034644 07/06/99 07/06/99 CHECK NUMBER TOTAL DATA PROCESSING -5/99 034645 REPLENISH PAFER SUPPLY REPLENISH RAPER SUPPLY PAPER FOR FLYERS 07/06/99 CHECK NUMBER TOTAL 034646 034646 034646 07/06/99 07/06/99 07/06/99 CHECK NUMBER TOTAL CONTRACT SERVICE -MAY 99 034647 CONTRACT SERVICE -MAY 99 034647 CRIME PREV. DEPUTY -5/99 MOTOR OFFICER -5/99 YOUTH RESOURCE DEPUTY CONTRACT SRV -LAW ENF -5/99 CONTRACT SRV -LAW ENF -5/99 DUPLICATE KEYS -CITY HALL DUPLICATE KEYS DUPLICATE KEYS 07/06/99 07/06/99 CHECK, NUMBER TOTAL 034648 034648 034648 034648 034648 07/06/99 07/06/99 07/06/99 07/06/99 07/06/99 CHECK NUMBER TOTAL 034649 034649 034649 07/06/99 07/06/99 07/06/99 224.34 224.34 1060.86 1060.86 184.03 780.48 964.51 396.54 396.54 608.07 182.94 121.78 912.79 302.77 44.10 346.87 7872.27 8462.43 7872.27 160457.86 437.12 185101.95 10.55 2.44 4.97 CHECK NUMBER TOTAL 17.86 1 1 1 II/ METROCALL PAGER RENTALS-JUNE 99 034651 07/06/99 124.43 CHECK NUMSER TOTAL 124.43 TCY CHKREG VENDOR NAME 07/02/99 14:21 PAGE 4 RESOLUTION NO. 99-2769, JULY 6, 1999 DESCR IPTION CHECt NUMBER CHECK DATE A.0.01_111 PAID CHARLES R. MARTIN LEGAL RETAINER-6/99 034650 07/06/99 3166.67 CHECK NUMSER TOTAL 3166.67 NATIONAL NOTARY ASSOC. NOTARY INSURANCE-RIOS 034652 07/06/99 25.00 CHECK NUMBER TOTAL 25.00 PACIFIC BELL PHONE USAGE-MAY/JUNE 99 034653 07/06/99 1346.19 PACIFIC DELL PHONE USAGE-MAY/JUNE 99 034653 07/06/99 44.89 CHECK NUMBER TOTAL 1391.08 STEPHANIE RIOS PETTY CASH-JUNE 034654 07/06/99 557.33 CHECK NUMBER TOTAL 557.33 UNITED WAY OF GREATER L. CONTRIBUTIONS-MAY/JUNE 99 034655 07/06/99 8.00 CHECk NUMBER TOTAL 8.00 RALPHS GROCERY CO. STARS CLUB SUPPLIES 034656 07/06/99 50.57 RALPHS GROCERY CO. TRAINING SUPPLIES 034656 07/06/99 20.26 RALPHS GROCERY CO. STARS CLUB SUPPLIES 034656 07/06/99 23.11 III RALPHS GROCERY CO. DAY CAMP SUPPLIES 034656 07/06/99 20.05 CHECK NUMBER TOTAL 113.99 LUCILLE DE THOMAS REC SPECIALIST-OIL PAINT 034657 07/06/99 163.80 CHECK NUMBER TOTAL 163.80 SARAH NICHOLS REC SPECIALIST-TOTS REC. 034658 07/06/99 768.60 CHECK NUMBER TOTAL 768.60 JENNIFER WONG REC SPECIALIST-TUMBLING 034659 07/06/99 1053.50 1 TCY CHKREG VENDOR NAME 07/02/99 14:21 PAGE 5 RESOLUTION NO. 99 -3769, JLIL.Y 6, 1999 DESCRIPTION CHECk NUMSEP CHECK GATE AMOUNT PAID SO. CALIF. EDISON CO. SO. CALIF. EDISOtN CO. S0. CALIF. EDISON CO. S0. CALIF. GAS CO. S0. CALIF. GAS CO. SO. CALIF. GAS CO. CHECK NUMEER TOTAL 1053.50 STREET LIGHTING- 5/3 -6'1 034660 STREET LIGHTING- 5/1 -6/1 024660 MEDIAN LIGHTING- 4/26 -5/25 034660 RSVP -FUEL FOR UNIT 118 GAS USAGE -5/14 -6/15 GAS USAGE- 5/14 -6/15 07/06/99 07/06/'99 07/06/99 1355.20 11935.41 598.40 CHECK PUMPER TOTAL 13889.01 034661 034661 034661 07/06/99 07/06/99 07/06/99 51.61 764.20 10.89 CHECK NUMBER TOTAL 826.70 SGV NEWSPAPER GROUP RECRUITMENT - SEC.II -PLNG 034662 07/06/99 334.24 SIGNAL MAINTENANCE, INC. SIGNAL MAINTENANCE, INC_. SIGNAL MAINTENANCE, INC. CHECK NUMBER TOTAL 334.24 TRAFFIC SIGNAL. MNTNC -5/99 034663 PEPAIR -SON POLE- GARIEALDI 034663 TRAFFIC SIGNAL MNTNC- 4/27 034663 07/06/99 07/06/99 07/06/99 1581.09 2100.47 44.26 CHEC'( NUMSEP TOTAL 3725.82 UNDERGROUND SERVICE ALERT UNDERGROUND SRVC -MAY 99 034664 VIKING OFFICE PRODUCTS OFFICE SUPPLIES 07/06/99 367.50 CHECK NUMSEP TOTAL 367.50 034665 07/06/99 246.37 CHECK NUMSEP TOTAL 246.37 YOUMANS AUTOMOTIVE, INC. REPAIRS -UNIT 108 034666 07/06/99 YOUMANS AUTOMOTIVE, INC. REPAIRS -UNIT 108 034666 07/06/99 LACMTA 252.26 45.24 CHECK NUMBER TOTAL 297.50 BUS PASSES -JUNE 99 034667 07/06/99 6.859.00 CHECK NUME'EP TOTAL 6859.00 1 1 1 1 1 TCY CHKREG VENDOR NAME 07/02/99 14:22 PAGE 6 RESOLUTION N0. 99 -3769, JULY 6; 1999 DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID AMERICAN RED CROSS KEVIN MICHAEL STUDIO LACO LACO LACO LACO LACO LACO LACO DEPT. DEPT. DEPT. DEFT. DEPT. DEPT. DEPT. PUBLIC PUBLIC PUBLIC FUELIC PUBLIC FUELIC PUBLIC. WORK WORTS WORKS WORKS WORKS WORT9 WORKS FIRST AID /CPR TRN- 6/23 -24 034668 07/06/x.9 CHECK NUMBER TOTAL REORDER PICTURES- C.WILSON 034669 REIMB- SADDLE INSTALLATION REVIEW OF TF'M-- 252224 REVIEW -TPM 25518/TEC2656 REVIEW -TPN 25527/TEC3703 INDUSTRIAL WASTE -3/99 INDUSTRIAL WASTE -4/99 INDUSTRIAL WASTE -5/99 07/06/99 CHECK NUMBER TOTAL 034670 034670 034670 034670 034670 034670 034670 07/06/99 07/06/99 07/06/99 07/06/99 07/06/9? 07/06/99 07/06/99 CHECK NUMBER TOTAL ALHAMBRA MUNICIPAL COURT ADDITIONAL. CHARGES -12/98 034671 ALHAMBRA MUNICIFAL COURT DATA PROCESSING- 5/99 034671 WILL.DAN ASSOCIATES WILLDAN ASSOCIATES WILLDAN ASSOCIATES WILLDAN ASSOCIATES WHLCHR ACCESS RAMPS -4/30 LOWER AZUSA MEDIAN-4 /30 CONTRCT SPVC -STP:T IMPPV. GREEN STREET IMFRV -4/99 PECK ROAD FORD TRUCK SALE PECK ROAD FORD TRUCK SALE REPAIRS TO UNIT 105 DEPART OF TRANSPORTATION TRAFFIC SGNL MNTNC -4/99 HINDERRLITER DE LLAMAS BUS. LICENSE MNTC. FEE 07/06/99 07/0;/99 CHECK NUMBEP TOTAL 034672 034672 034672 034672 07/06/99 07/06/99 07/06/99 07/06/99 CHECK NUMBER TOTAL 034673 034673 07/06/99 07/06/99 CHECK NUMBER TOTAL 034674 07/06/99 CHECK NUMBER TOTAL 034675 07/06/99 CHECK NUMBER TOTAL 1315.00 1315.00 92.01 92.01 154.00 138.90 564.50 253 .21 1503.60 98.82 68.18 2781.21 116.00 1006.00 1122.00 904.50 7333.33 7435.52 8425.28 24098.63 231.57 231.57 589.60 589.60 2500.00 2500.00 TCY CHKREG VENDOR NAME 07/02/99 14:22 PAGE 7 RESOLUTION NO. 99 -3769, JULY 6, 1999 DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID SGVMAA ENTRY FEE -TRACK MEET 6/10 034676 07/06/99 60.00 CHECK NUMBER TOTAL 60.00 S&S WORLDWIDE CRAFTS'STRS CLUB/DAY CAMP 034677 07/06/99 1433.33 S&S WORLDWIDE CRAFTS /STRS CLUB /DAY C(.P 034677 07/06/99 103.75 CHECK NUMBER TOTAL 1537.08 AIRBORNE EXPRESS INC. OVERNIGHT MAILINGS 034678 07/06/99 22.20 CHECK NUMBER TOTAL 22.20 JOBS AVAILABLE RECRUITMENT -P.S. MANAGER 034679 07/06/99 92.00 CHECK NUMBER TOTAL 92.00 VALLEY CITIES SUPPLY RESTROOM REPAIR 034680 07/06/99 152.69 CHECK NUMBER TOTAL 152.69 DONALD GRIFFITHS 034681 07/06/99 CHECK NUMBER TOTAL .00 D.H. MAINTENANCE SERVICES CONTRACT SRVC -JUNE 99 034682 07/06/99 D.H. MAINTENANCE SERVICES CONTRACT SRVC -JUNE 99 034682 07/06/99 CITY OF ARCADIA DESIGN GRAPHICS DESIGN GRAPHICS DESIGN GRAPHICS 2065.00 - 1940.00 CHECK NUMBER .TOTAL 4005.00 1 SIGN REPAIR- SALDWIN /L.T. 034683 07/06/99 990.50 CHECK NUMBER TOTAL 990.50 BOND COPIES- PLANNING ART SUPPLIES- PLANNING ART SUPPLIES - PLANNING 034684 034684 034684 07/06/99 07/06/99 07/06/99 CHECK NUMBER TOTAL 64.95 49.03 30.80 144.78 INDUSTRIAL PIPE 5 STEEL PARKS- MAINT. SUPPLIES 034685 07/06/99 24.04 1 II/ J °I A HANDY CRAFTS CRAFTS/STPS CLUB/DAY CAMP 034686 07/06/99 741.36 CHECK NUMBER TOTAL 741.36 TCY CHKREG ENDOF NAME 07/02/99 14:22 PAGE 8 RESOLUTION NO. 99-3769, JULY 6. 1999 DESCRIPTION CHECK NUM2EP CHECK DATE AMOUNT PAID INDUSTRIAL FIFE e- STEEL PARKS—MAINT. SUPPLIES 034685 07/06/99 30.25 CHECK NUMBER TOTAL 54.29 FREDDIE MAC'S, INC. TOWING—UNIT 105 034687 07/06/99 150.00 CHECK NUMBER TOTAL 150.00 HOME DEPOT / GECF PARK SUPPLIES 034688 07/06/99 12.90 HOME DEPOT / GECF PARK SUPPLIES 034688 07/06/99 99.24 HOME DEPOT / GECF PARK SUPPLIES 034688 07/06/99 100.96 CHECK NUMBER TOTAL 213.10 URBAN GRAFFITI ENTERPRISE GRAFFITI REMOVAL-3/99 034689 07/06/99 2118.40 URBAN GRAFFITI ENTERPRISE GRAFFITI REMOVAL-4/99 034689 07/06/99 1288.80 CHECK NUMBER TOTAL 3407.20 TOM'S CLOTHING el UNIFORMS RSVP—PATCHES FOR UNIFORMS 034690 07/06/99 10.83 CHECK NUMBER TOTAL 10.83 AQUATECH TESTING BACKFLOW ASSEMBLY 034691 07/06/99 149.00 IIICHECK NUM9EP TOTAL 149.00 DAPEER,ROSENBLITF,LITVA LGL SRV-5/99—GABRIEL CASE 034692 07/06/99 486.75 CHECK NUMBER TOTAL 486.75 COLALIFE 1 HOUR PHOTO FILM DEVELOPING 034693 07/06/99 22.47 COLALIFE 1. HOUR PHOTO FILM DEVELOPING 034693 07/06/99 6.71 COLALIFE 1 HOUR PHOTO FILM DEVELOPING 034693 07/06/99 8.01 CHECK NUMBER TOTAL 37.19 1 TCY CHKREG VENDOR NAME 07/02/99 14:22 PAGE 9 RESOLUTION NO. 99 -3769, JULY 6. 1999 DESCRIPTION CHECK NUMBER CHECK GATE AMOUNT PAID CES CONSTRUCTION, INC. STEWART TITLE HOUSE PAINTING -HRP -103 034694 07/06/99 CHECK NUMBER TOTAL TITLE INS. PREMIUM- HRP161 034695 07/06/99 CHECK NUMBER TOTAL OLYMPIC :TAFFING SERVICES CLPCL SUPPRT -C.A. 6/6/99 034696 OLYMPIC STAFFING SERVICES CLPCL SUPFRT -CM- 6/13/99 034696 SAM'S CLUB DIRECT SUPERIOR COMPUTER SUPERIOR COMPUTER SUPERIOR COMPUTER SUPERIOR COMPUTER SUPERIOR COMPUTER SUPERIOR COMPUTER SUPERIOR COMPUTER SUPERIOR COMPUTER DAY CAMP SUPPLIES COMPUTER UPGRADE COMPUTER UPGRADE COMPUTER UPGRADE COMPUTER UPGRADE COMPUTER UPGRADE COMPUTER REPAIRS COMPUTER UPGRADES COMPUTER UPGRADES 07/06/99 07/06/99 CHECK NUMBER TOTAL 034697 07/06/99 CHECK NUMBER TOTAL 034698 034698 034698 034698 034698 034698 034698 034698 07/06/99 07/06/99 07/06/99 07/06/99 07/06/99 07/06/99 07/06/99 07/06/99 CHECK NUMBER TOTAL SAN GABRIEL TRANSIT, INC. CAR SEATS - DIAL -A -RIDE VAN 034699 COMMUNICATIONS 3YSTEMS TEMPLE CITY FLORIST TEMPLE CITY FLORIST MARIA D. ZAMORA 07/06/99 CHECK NUMBER TOTAL RADAR UNIT CALIBRATION 034700 FLOWERS-ERVINA MILLER FLOWERS -ED HAMILE 07/06/99 CHECK NUMBER TOTAL 034701 034701 07/06/99 07/06/99 CHECK NUMBER TOTAL CONTR. ACCTNG- 6/10 - 6/29 034702 07/06/99 4970.00 4970.00 100.00 100.00 102.00 272.00 374.00 54.42 54.42 1487.36 300.00 646.25 375.00 150.00 150.00 10318.69 13427.30 108.83 108.83 75.00 75.00 54.12 48.71 102.83 2035.00 1 1 TCY CHKREG VENDOR MAME 07/02/99 14:22 PAGE 10 RESOLUTION NO. 99-3769. JULY 6, 1999 DESCRU'ION CHECK NUMBER CHECI DATE AMOUNT PAID CHECK NUMBER TOTAL 2035.00 MCCURDY'S CONSTRUCTION REPAIRS-HRP-146-NUNEZ 034703 II/ 07/06/99 6328.00 MCCURDY'S CONSTRUCTION REPAIRS-HRP-126-BRIGHT 034703 07/06/99 11918.00 CHECK NUMBER TOTAL 18246.00 WILDE'S CONSTPUCTION 107. RETENTION-HRP-155 034704 07/06/99 1293.00 CHECK NUMBER TOTAL 1293.00 NEW CENTURY FORD REPAIRS-UNIT 111 034705 07/06/99 79.06 CHECK NUMBER TOTAL 79.06 SO COAST AIR QUALITY MGT 034706 07/06/99 CHECK NUMBER TOTAL .00 PMI 034707 07/06/99 CHECK NUMBER TOTAL .00 MICHELLE WOOTEN REC SPECIALIST-TUMBLING 034708 07/06/99 178.50 CHECK NUMBER TOTAL 178.50 III DO MAR REC SPECIALIST-KARATE 034709 07/06/99 399.00 CHECK NUMBER TOTAL 399.00 ATHENS SERVICES STREET CLEANING-5/99 034710 07/06/99 8532.58 CHECK NUMBER TOTAL 8532.58 NELSON MARKETING CUPS-JUL 4TH CELEBRATION 034711 07/06/99 281.69 CHECk NUMBER TOTAL 281.69 DAVID HURLBLIT REC SPECIALIST-TAI CHI 034712 07/06/99 92.40 1 TCY CHKREG vErDor NAME 07/02/99 14:22 PAGE 11 RESOLUTION NO. 99-3769, JULY 6, 1999 DESCRIPTION CHECK NUMEEP CHECK DATE AMOUNT PAID CHECK NUM:EP TOTAL 92.40 L. L. COURTNEY SEE PEMOVAL-1.C. PARK 034713 07/06/99 100.00 L. L. COURTNEY BEE FEMOVAL-5834 CAMELLIA 034713 07/06/99 100.00 II/ CHECK NUMBER TOTAL 200.00 DISCOUNT SCH SUPPLY STARS CLUE SUPPLIES 034714 07/06/99 64.84 DISCOUNT SCH SUPPLY STARS CLUE SUPPLIES 034714 07/06/99 1082.84 DISCOUNT SCH SUPPLY DAY CAMP SUPPLIES 034714 07/06/99 36.07 CHECK NUMBER TOTAL 1183.75 D.S. COMMUNICATIONS CA3LE INSTALLATION 034715 07/06/99 495.00 CHECk HUMSEP TOTAL 495.00 FORTIS BENEFITS INS CO LIFE INSURANCE-FEB-JUNE 034716 07/06/99 926.57 FORTIS BENEFITS IMS CO OPTIONAL EENEFITS 034716 07/06/99 215.04 CHECK NUMBER TOTAL 1141.61 LARPY SCHAFFEP REC SPECIALIST-BUG'S LIFE 034717 07/06/99 49.00 CHECK NUMEER TOTAL 49.00 SELVA PLANS REC SPECIALIST-LINE DANCE 034718 07/06/99 270.20 CHECK NUMBER TOTAL 270.20 SEE-MOI RANGSIPAT REC SPECIALIST-AEROBICS 034719 07/06/99 735.35 CHECK NUMBER TOTAL 735.35 DALY RENTALS TILLER RENTAL 034720 07/06/99 31.50 CHECk NUMBER TOTAL 31.50 PROTECTION SRVC. IND..LP ALARM SERVICE-6/99 034721 07/06/99 72.00 CHECK NUMBER TOTAL 72.00 1 TCY CHKREG VENDOR NAME 07/02/99 14:22 PAGE 12 RESOLUTION NO. 99 -3769. JULY 5, 1999 DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID JEFF'S SPORTING GOODS STAFF SHIRTS -LOP 034722 07/06/99 197.63 CHECK NUMBER TOTAL. 197.83 OMNI FACILITY OP.OUP, INC. JANITORIAL SUPPLIES 034723 07/06/99 33.00 OMNI FACILITY GROUP, INC. JANITORIAL SERVICE -6/99 034723 07/06/99 1051.25 CHECK NUMBER TOTAL 1084.25 MARTIN `< CHAPMAN CO. REAM OF 'MINUTE BOOK PAPER 034724 07/06/99 86.97 CHECK NUMBER TOTAL 86.97 PENTAMATION PENTAMATION PENTAMATI0N PENTAMATION PENTAMATION INFORMIX, SQL, ESQL 034725 FOUR J SERVER R USER 034725 SOFTWARE LICENSE FEE 034725 HAROWR. INSTLL / TRAVEL EXP 034725 CMPTP UPGRADE /TRAVEL EXP. 034725 07/06/99 07/066/99 07/06/99 07/06/99 07/06/99 CHECK NUMBER TOTAL 2215.50 5040.00 13650.00 1576.26 6039.91 28521.67 BAY CITIES ENGINEERING C0 CONTRACT SR.V -PW DIRECTOR 034726 07/06/99 3760.00 CHECK NUMBER TOTAL 3760.00 UNISOURSE MAINT. SUPPLY JANITORIAL SUPPLIES 034727 07/06/9? 548.79 CHECK NUMBER TOTAL 548.79 AT & T WIRELESS SERVICES CELL PHONE USE -MAY 99 034728 07/06/99 66.53 CHECK NUMBER TOTAL 66.53 BOISE CASCADE OFFICE PROD OFFICE SUPPLIES EOISE CASCADE OFFICE PROD OFFICE SUPPLIES BOISE CASCADE OFFICE: PROD OFFICE SUPPLIES BOISE CASCADE OFFICE PROD OFFICE SUPPLIES BOISE CASCADE OFFICE PROD OFFICE SUPPLIES BOISE CASCADE OFFICE PROD OFFICE SUPPLIES 1 034729 034729 034729 034729 03472? 034729 07/06/99 07/06/99 07/06/99 07/06/99 07/06/99 07/06/99 172.57 28.71 5.74- 3.63 64.01 447.17 CHECK NUMBER TOTAL 710.35 TCY CHKREG VENDOR NAME 07/02/99 14:22 PAGE 13 RESOLUTION N0. 99 -3769, JULY 6, 1999 DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID HARRIS & ASSOCIATES, INC. ANNUAL LGHTWG ASSESSMENT 034730 07/06/99 2975.00 CHECK NUMEEF TOTAL 2975.00 VIRGINIA MORROW REC SPECIALIST -DANCE 0347 ^1 07/06/99 330.75 CHECK NUMBER TOTAL 330.75 MICHELLE GONZALEZ REC SPECIALIST - MUMMY & ME 034732 07/06/99 182.00 CHECK NUMBER TOTAL 182.00 ROYAL LINES 034733 07/06/99 CHECK NUMBER TOTAL .00 RAYMUNDO LOPEZ BAIL REIMBURSEMENT 034734 07/06/99 60.00 CHECK NUMBER TOTAL 60.00 DAYCA IMPROVEMENTS OVERPAYMENT BUS. LICENSE 034735 07/06/99 16.00 CHECK NUMBER TOTAL 16.00 PEOPLE'S TAXI BUS. LICENSE OVERPAYMENT 034736 07/06/99 135.31 CHECK NUMBER TOTAL 135.31 CALVIN TJING REFUND -STARS CLUB 034737 07/06/99 90.00 CHECK NUMBER TOTAL 90.00 CLARECE ENGLISH PETERS COURT REPORTER SRV- J0B0'S 034738 07/06/99 263.50 CHECK NUMBER TOTAL 263.50 REBECCA TSUI REFUND -iii REC. CLASSES 034739 07/06/99 191.00 CHECK NIJMSEP. TOTAL 191.00 1 TCY CHKREG VENDOR NAME 07/02/99 14:22 PAGE 14 RESOLUTION NO. 99 -3769. JULY 6, 1999 DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID LAURA BREITEL CYNTHIA TIEN MICHELLE PANG GUIDO ZAMALLOA JOANNE CHANG CORKY'S TIRE MARKERS JENNY LIANG U.S. GAMES U.S. GAMES CONT. DISCOUNT GLASS MIRANDA LAM 1 P'EFUND -SAT WRITING 034740 07/06/99 c•3.00 CHECK NUMBER TOTAL 63.00 REFUND- KINDERGYM 034741 07/06/99 53.00 CHECK NUM °ER TOTAL 53.00 REFLI.ID -WORRD POWER 034742 07/06/99 33.00 CHECK NUMBER TOTAL 33.00 REFUND -WORD POWER 034743 07/06/99 19.00 CHECK NUMBER TOTAL 18.00 REFUND - ALGEBRA /GEOMETRY 034744 07/06/99 126.00 CHECK NUMBER TOTAL 126.00 TIRE MARKERS /CHALK /TIPS 034745 07/06/99 298.72 CHECK NUMBER TOTAL 298.72 REFUND -(4) REC. CLASSES 034746 07/06/99 185.00 CHECK NUMBER TOTAL 185.00 STARS/DAY CAMP EQUIPMENT 034747 07/06/99 625.96 STARS /DAY CAMP EQUIPMENT 034747 07/06/99 97.40 CHECK NUMBER TOTAL 723.36 HSNG REHAB- HRP -148 034748 07/06/99 3700.00 CHECK NUMBER TOTAL 3700.00 REFUND- SUMMER STARS 034749 07/06/99 90.00 CHECK NUM3EF TOTAL 90.00 TCY CHKREG VENDOR NAME 07/02/99 14:22 PAGE 15 FESOLUTION NO. 99-3769, JULY 6, 1999 DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID CHIH-WEI YUPE FERVO PAINT COMPANY REFUND-ALGEBRA 034750 07/06/99 63.00 CHECK NUMSER TOTAL 63.00 II/ CURD PAINT SUPPLIES 034751 07/06/99 94.83 CHECK NUMBER TOTAL 94.83 AMERICqN HOME IMPRV PROD. REFUND-EftILDING PERMIT 034752 07/06/99 65.76 HOWARD YU ROSA BOGLE CHEUNG MEE LAU CHIJN-HSIUNG LIN CURTIS CUSTOM POOLS REPORT TOTAL CHECI, 011mSER TOTAL 65.76 REFUND-LOP ROOM DEPOSIT 034753 07/06/99 475.00 CHECK NUMBER TOTAL 475.00 REFUND-TINY TOTS 034754 07/06/99 100.00 CHECK NUMBER TOTAL 100.00 REFUND-SU7ME.R 'STARS 034755 07/06/99 90.00 CHECK NUMBER TOTAL 90.00 REFUND-EAT WRITING 034756 07/06/99 63.00 CHECK NUMEEP TOTAL 63.00 REFUND-BUILDING PERMIT 034757 07/06/99 767.40 III CHECK NUMBER TOTAL 767.40 CHECK NUMBER TOTAL .00 552905.72 Voided Checks: 034636 034637 034681 034706 034707 034733 1