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HomeMy Public PortalAboutResolution 99-3773 CC Warrant1 1 RESOLUTION NO. 99 -3773 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $136,625.74 DEMAND NOS. 34787 THROUGH 34827 FOR FISCAL YEAR 1998 -99 AND THE SUM OF $412,697.46 DEMAND NOS. 1000 THROUGH 1108 FOR FISCAL YEAR 1999- 2000 THE CITY COUNCIL OF THE CITY OF TEMPLE CITY DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1. That in accordance with Section 37202 of the Government Code, the City Manager hereby certifies to the accuracy of the following demands and to the availability of funds for payment. City Merger SECTION 2. That the attached claims and demands have been audited as required by law and that the same hereby allowed in the amounts as hereinafter set forth; SECTION 3. The City Clerk shall certify to the passage and adoption of this resolution. APPROVED AND ADOPTED this 3rd day of August, 1999. ATTEST: v. A City C1irk I hereby certify that the foregoing resolution, Resolution No. 99 -3773 was duly adopted by the City Council of the City of Temple City at a regular meeting held on the 3rd day of August, 1999, by the following vote: AYES: Councilman- Gillanders, Souder, Wilson, Breazeal, Brook NOES: Councilman -None ABSENT: Councilman -None City Clerk ICY CHKREG ,VENDOR NAME 07/28/99 15:02 PAGE 1 RESOLUTION NO. '99 -3773, AUG 3. 1999 DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID HOME DEPOT USA. INC. MEDIAM IMPRV —LOWER AZUSA 034787 ARROWHEAD MOUNTAIN .SPRING WATER DISPENSERS- -CH /CC ARROWHEAD MOUNTAIN SPRING WATER DISPENSERS —EGC. ARROWHEAD MOUNTAIN SPRING BOTTLED WATER— CH /CC /EOC 08/0:3/99 33250.00 CHECK NUMBER TOTAL 33250.00 0347$q 034789 034789 08/03/99 08/03/99 08/03/99 18.19 29.88 141.95 CHECK NUMBER TOTAL 190.J2 ASSOCIATED TRAFFIC CONS. CONTRACT SRVCS —JUNE 99 034790 08/03/99 1200.00 CHECK NUMBER TOTAL 1200.00 HOWLAND ELE.CTn10 WHL.S 03. TIMER FOR WADING POOL 034791 68/03/99 66.70 CHECK NUMBER TOTAL 66.70 L & N UNIFORM SUPPLY CLEANINiG —RUGS —JUNE 034792 08/03/99 175.01 — & N UNIFORM SUPPLY CLNING —PARK MNTC UNIFORMS 034792 08/02/99 142.88 L R N UNIFORM SUPPLY OLNING —TREE MNTC UNIFORMS 014792 08/03/99 70.18 CHECK. NUMBER TOTAL 388.07 L.A. C3. SHERIFF'S DEPT. CPIME PREV DEPUTY -6/99 034793 08/03/99 7872.27 L.A. CO. SHERIFF'S DEPT. CONTRACT LAW ENF -6/99 034793 08/03/99 16334.70 CHECK NUMBER TOTAL 24205.97 L.EWIS' SAW & LAWNMOWER CHAINSAW REPAIR 034794 08/03/99 50.88 CHECK. NUMBER TOTAL 50.88 LOU'S LOCK & KEY DUPLICATE KEYS—LOP 034795 08/03/99 14.61 CHECK NUMBER TOTAL 14.61 MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE MISC. MP.INTENANCE SUPPL. MISC. MAINTENANCE SUPPL. MISC. MAINTENANCE SUPPL. MIST::. MAI■,TENANCE SUPPL. 034796 034)96 034796 034796 08/03/9.9 08/03/99 28/03/99 08 /03/99 47.86 4.67 33.02 196._5 1 1 1 TCY CHKREG VENDOR NAME 0/./Y.6/?? 1':.!4 PALi6 RESOLUTION NO. 99 -3773, AUG 3. 1999 DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID IIIMC'JE`.' HARDWARE MISC. MAINTENANCE SUF'PL. 034796 MOVE,' HARDWARE J. HAROLD MITCHELL RALPHS GROCERY CO. RALPHS GROCERY CO. 1IS:. MAI':TENANCE SUPPL. 034736 RELIABLE MOTOR SERVICE S0. 3ALIF. EDISON CO. SO. CALIF. EDISON CO. SO. CALIF„ E.D1SO4 CO. SO. LALIF. EDISON Cu. S0. CALIF. E:DISON CO. 30. CALIF. EDISON CO. III S0. CALIF. GAS CO. 50. CALIF. r0 S CO. SGV NEWSPAPER GROUP SPARKS AUTO PARTS SPARKS AUTO PARTS SPARKS AUTO PARTS SPARKS AUTO PARTS 1 08/03/99 03/03/99 CHECK NUMBER TOTAL IRRIGATION SYSTEM REPAIR 034797 08/03/09 CHECK NUMBER TOTAL DAY CAMP SUPPL.IES 034798 08 /03/99 DAY CAMP SUPPLIES 034798 08/03/99 CHECK NUMBER TOTAL VEHICLE REPAIRS -UNIT 105 034799 08/03/99 CHECK NUMBER TOTAL STREET LIGHTING -6/1 -30/99 034800 STREET LIGHTING- 6/1 -7/1 034800 ELECTRICITY USAGE-MAY 99 034800 ELECTRICITY USAGE -MAY 99 034800 EE.LECTRICITY USAGE -JUNE 99 034800 ELECTRICITY USAGE -JUNE 99 034800 08/03/99 08/03/99 08/03/99 08/03 /99 08/(13/99 CHECK NUMBER TOTAL GAS USAGE- 6/15 - 7/15/99 034801 08/03/99 GAS USAGE -6/15- 7/15/99 034801 08/03/99 CHECK NUMBER TOTAL 60.25 21.=_ 363.87 32.19 20.34 20.15 40.49 32.50 32.50 1241.34 11935.41 6261.33 2274.32 4774.39 2464.26 28950.84 550.46 10.19 560.65 RECRUITMENT - RECORDS ASST. 034802 08/03/99 305.76 11SC:. MAINZ SUPPLIES MISC. SUPPLIES -UNIT 105 MISC. SUPPLIES -UNIT 103 MISC. SUPPLIES CHECK NUMBER TOTAL 305.76 034803 08/03/99 2.77 034803 03/03/99 6.44 034803. 08/03/99 17.99 034803 08/03/99 10.62 CHECK NUMBER TOTAL 37.82 TCY CHKREG VENDOR NAME 07/28/99 15 :29 PAGE RESOLUTION N0. 99- 377:3, AUG 3, 1999 DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID XEROX CORPORATION LACO LACO LACO LACO LACO LACO LACO LACO DEPT. DEPT. DEPT. DEPT. DEPT. DEPT. DEPT. DEPT. PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS PUBLIC WORK'S PUBLIC WORKS COPIER LEASE -JUNE 99 STREET LIOH1 MNTNC-5 /99 TRAFF SIGN MN-INC-APR/MAY STREET MNTNC -5/99 STREET MN- INC -PPR /MAY 8TREE1 MNTNC-5 /99 STORM DRAIN MNTNC -5/99 STREET MNTNCE -5/99 TRAFF SIGNAL MNTNC -5/99 034804 08/03/99 CHECK NUMBER TOTAL 034805 034805 034805 034305 034805 034805 034805 034805 08/03/99 08/03/99 08/03/99 03/03/99 08/03/99 • 08/03/9'9 08/03/99 08/03/99 CHECK NUMBER TOTAL TEMPLE CITY UNIF.SCH.DIST SUPPLIES FOR STARS CLUB 034806 TEMPLE CITY UNIF.SCH.DIST STARS CLUB SUPPLIES ')3480; WILL.DAN ASSOCIATES WILLDAN ASSOCIATES MACOMC] MACOMCO 08/03/99 08/03/99 CHECK NUMBER TOTAL STREET CONSTRUCTION -5/99 034307 STREET CONST - GREEN STREET 034807 RADIO REPAIR -UNIT 105 RADIO REPAIR -UNIT 107 08/03/99 08/03/99 CHECK NUMBER TOTAL 034808 034808 08/03/99 08/03/99 CHECK NUMBER TOTAL DEPART OF TRANSPORTATION TRAFF SIGNAL MN-INC-5/99 034809 CITY OF SAN GABRIEL ED'S CRANE SERVICE 08/03/99 CHECK NUMBER TOTAL ANIMAL CONTRL- MAYi3UNE 034810 CPANE SERVICE-LOP 08/03/99 CHECK NUMBER TOTAL 034811 08/03/99 5'96.13 5 +6.13 347.44 34.2.43 248.35 134.81 329.74 19.05 678.48 1246.05 3346.25 103.67 252._12 356.59 10793.89 6677.44 17471.33 125.00 219.83 344.83 216.41. 216.41 4174.27 4174.27 150.00 CHECK NUMBER TOTAL 150.00 1 1 1 1 TCY CHKFEG 07/28/99 15:29 PAGE 4 RESOLUTION NO. 99 -3773, AUG 3, 1999 JENDOF NAME DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID ------------------- - - - - -- ------------------- - - - - -- ------ - - - - -- ---- - - - - -- ------- - - - - -- IRWINDALE INDUSTRIAL PRE - EMPLOYMENT PHYSICALS 034812 08 /03/99 460.00 VUE -WAY SIGNS COLLINS COMPANY /SPORTS CHECK NUMBER TOTAL 460.00 TRAFFIC SIGNS MAINTENANCE 034813 05/03/99 3939.83 CHECK NUMBER TOTAL 3939.83 034814 08/03/99 CHECK NUMBER TOTAL .00 TARGET SPECIALTY PFODUCTS PARKS SUPFL.1E'S- FERTILIZER 034815 08/03/99 972.79 CHECK NUMBER TOTAL 972.'9 URBAN GRAFFITI ENTERPRISE GRAFFITI REMOVAL -5/99 034816 08/03/99 1946.40 CHECK NUMBER TOTAL 1946.40 JOHN L. HUNTER & H,D03C. 61ORRi WTR SRVC8- 6/99 034617 08/03/99 2245.00 JOHN L. HUNTER .? ASSOC. STORK WTR SRVCS -5/99 034817 08/0:3/99 800.00 CHECK NUMBER TOTAL 3045.00 TRIMMING LAND CO. INC. CONTRACT TREE TRIMMING 034818 08/03/99 1377.00 TRIMMING LAND CO. INC. CONTRACT FREE TRIMMING 034818 08/03/99 1252.00 III TRIMMING LANG CO. INC. CONTRACT TREE TRIMMING 034818 08/03/99 2535.00 CHECK NUM3ER TOTAL 5164.00 OFFICE DEPOT OFFICE SUPPLIES 034819 08 /03/99 84.37 OFFICE DEPOT OFFICE SUPPLIES 034819 08/03/99 116.81 CHECK NUMBER TOTAL 201.18 KULI IMAGE, INC. STARS 1- SHIRTS 034820 08/03/99 523.68 KULI IMAGE, INC. STAFF SHIRTS 034820 08/03/99 401).90 KULI IMAGE, INC. DAY CAMP SHIRTS 034820 08/03/99 743.78 CHECK NUMBER TOTAL 1668.36 1 TCY CHkREG VENDOR NAME 07/28/99 15:29 PAGE 5 RESOLUTION NO. 99-3773, AUG 3, 1999 DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID SAM'S CLUB DIRECT SA,l'S CLUB DIRECT BAM'S CLUB DIRECT SAM'S CLUE DIRECT DAY CAMP SUPPLIES SUPPLIES/CJNCERT-7/2 SUPPLIES/CONCERT-7/2 SENIOR SOCIAL 034821 034821 034821 034821 08/03/99 08/03/99 08/03/99 08/03/99 267.55 172.5 194.24 40.82 CHECK NUMBER TOTAL 675.15 HBC DISTRIBUTING, INC. 034822 08/03/99 CHECK NUMBER IOTAL .00 TEMPLE CITY TEXACO GASOLINE J3E-APP/MAY/JUNE 034823 08/03/99 366.92 CHECK NUMBER TOTAL 366.92 LEXIS LAW PUBLISHING GOVT.. CODE UPDATES BOOK 034824 08/03/99 167.67 LEXIS LAW PUBLISHING GOVT. COOt UPDATES BOOK 034824 08/J3/99 12.94 CHECK NUMBER TOTAL 180.61 HARRIS & ASSOCIATE.::, INC. ANNUAL LGHTNG & ASSESMENT 024825 '3:-j/03/99 850.00 U.S. GAMES TRUNG TANG CHECK NUMBER TOIL 850.00 VOLLEYBALL FOR STARS/DC 034826 08/03/99 95.72 CHECK NUMBER TOTAL 95.72 FACADE IMP FRG-REECE CAFE 034827 08/03/99 CHECK NUMBER TOTAL 712.50 712.50 CHECK NUMBER TOTAL .00 REPORT TOTAL 136625.74 Voided Check 1/034788 1 1 1 07/29/99 CITY OF TEMPLE CITY PAGE 1 ACCOUNTING PERIOD: 1 /00 IIITION CRITERIA: transact.batch matches " *080399" CHECK REGISTER - DISBURSEMENT FUND FUND - 02 - DISBURSEMENT FUND CASH ACCT CHECK NO 1001 001000 1001 001001 1001 001001 1001 001001 1001 001001 TOTAL CHECK 1001 001002 1001 001003 1001 001004 1001 001005 1001 001006 1001 001006 TOTAL CHECK 1001 1 1001 1001 1001 001007 001008 001009 001010 001011 001012 1001 001013 1001 001013 TOTAL CHECK 1001 1001 1001 1001 1001 1001 001014 001015 001016 001017 001017 001017 TOTAL CHECK 1001 001018 001018 001018 :HECK ISSUE DT 07/01/99 0232 07/07/99 0202 07/07/99 0202 07/07/99 0202 07/07/99 0202 07/08/99 0203 07/08/99 0204 07/08/99 0205 07/08/99 0206 07/08/99 0207 07/08/99 0207 07/08/99 0208 07/12/99 0174 07/12/99 0175 07/12/99 0176 07/12/99 0178 07/12/99 0177 07/12/99 0179 07/12/99 0179 07/12/99 0171 07/12/99 0034 07/14/99 0264 07/14/99 0207 07/14/99 0207 07/14/99 0207 07/14/99 07/14/99 07/14/99 0265 0265 0265 RUN DATE 07/29/99 TIME 19:21:11 VENDOR FDP UNIT CALIFORNIA JOINT POWER I 0191047 CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY 01 01 01 01 ICMA RETIREMENT TRUST #4 01 STATE STREET BANK & TRUS 01 UNION BANK OF CALIFORNIA 01 F & A FEDERAL CREDIT UNI 01 PUBLIC EMPLOYEES RETIREM 01 PUBLIC EMPLOYEES RETIREM 0191047 HUGH RILEY SAM'S CLUB DIRECT ROYAL LINES SAPADILLA S.C.A.C.E.O GERARD GRAVEL 0191042 0192049 0194057 0194057 0195065 0195066 CITY CLERK ASSOCIATION 0 0193053 CITY CLERK ASSOCIATION 0 0191045 SAN GABRIEL VALLEY NEWSP 0191045 PAT KELLY TRAVEL SERVIC 0191042 UNITED STATES POSTAL SER 0192049 PUBLIC EMPLOYEES RETIREM 01 PUBLIC EMPLOYEES RETIREM 0191047 PUBLIC EMPLOYEES RETIREM 0191047 VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN 0191047 01 0191047 DESCRIPTION GEN LIAB /WORKERS COMP P/E 7/2 DIRECT DEPOSIT P/E 7/2 TAXES P/E 7/2 PYRLL PROCESSI P/E 7/2 REGULAR CHECKS CONRIB. P/R ENDING 7/2 CONTRIB P/R ENDING 7/2 CONTRIB P/R ENDING 7/2 CONTRIB P/R ENDING 7/2 CONTRIB P/R ENDING 7/2 CONTRIB P/R ENDING 7/2 AIRFARE TO AUSTRALIA ANNUAL MEMBERSHIP FEES BUS EXP.- MARINE CORP B BAND CONCERT FEE -7/28/ CODE ENF TRAINING -7/23 3 SETS FLOOR MATS -RSVP REC ASST - WORKSHOP -8/19 PLNG SEC - WORKSHOP -8/19 ANNUAL NWSPR SUBSCRIPT AIRFARE TO PORTLAND REPLENISH POSTAGE MEDICAL /JULY MEDICAL /JULY MEDICAL /JULY VISION /JULY VISION /JULY VISION /JULY SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PENTAMATION ENTERPRISES, INC - FINANCIAL ACCOUNTING AMOUNT 173180.00 34901.49 11737.73 359.82 16599.18 63598.22 120.00 2692.18 663.74 1550.50 93.10 4030.42 4123.52 1094.90 197.39 650.00 600.00 100.00 113.63 175.00 175.00 350.00 169.00 460.00 5000.00 539.15 1471.55 13244.55 15255.25 659.20 177.86 33.41 870.47 07/29/99 CITY OF TEMPLE CITY PAGE 2 ACCOUNTING PERIOD: 1/00 CHECK REGISTER - DISBURSEMENT FUND TION CRITERIA: transact.batch matches " *080399" FUND - 02 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR FDP UNIT DESCRIPTION SALES TAX AMOUNT 1 1001 001019 07/14/99 0266 FORTIS BENEFITS INSURANC 01 VOLUNTARY LIFE /JULY 0.00 192.75 1001 001019 07/14/99 0266 FORTIS BENEFITS INSURANC 0191047 VOLUNTARY LIFE /JULY 0.00 58.68 TOTAL CHECK 0.00 251.43 1001 001020 07/14/99 0267 PMI 01 DENTAL /JULY 0.00 75.96 1001 001020 07/14/99 0267 PMI 0191047 DENTAL /JULY 0.00 8.57 1001 001020 07/14/99 0267 PMI 0191047 DENTAL /JULY 0.00 171.60 TOTAL CHECK 0.00 256.13 1001 001021 07/14/99 0268 DELTA DENTAL 01 DENTAL /JULY 0.00 239.33 1001 001021 07/14/99 0268 DELTA DENTAL 0191047 DENTAL /JULY 0.00 791.70 1001 001021 07/14/99 0268 DELTA DENTAL 0191047 DENTAL /JULY 0.00 35.95 TOTAL CHECK 0.00 1066.98 1001 001022 07/14/99 0266 FORTIS BENEFITS INSURANC 0191047 LONG TERM DISAB /JULY 0.00 521.26 1001 001022 07/14/99 0266 FORTIS BENEFITS INSURANC 0191047 LIFE INS /JULY 0.00 213.20 1001 001022 07/14/99 0266 FORTIS BENEFITS INSURANC 0191047 SHORT TERM DISAB /JULY 0.00 1127.54 TOTAL CHECK 0.00 1862.00 1001 001023 07/14/99 0269 ZOLTON TOMBOL, LACSD 0195061 REIMB - TRAINING WORKSHO 0.00 150.00 001024 07/14/99 0270 CABRERA'S 0194057 , DOWNPYMNT - VOLUNTEER LU 0.00 60 1001 001025 07/16/99 0118 MARIA ZAMORA -FUND ACCOUN 0192048 CONTRACT ACCTG- 7/1 -16/ 0.00 1771.00 1001 001027 07/16/99 0271 GRANT STAGELINES 1594058 BUS EXPENSE - L.A.TIMES 0.00 343.00 1001 001028 07/16/99 0272 SARAH NICHOLS 0194057 REC SPECIALIST -TINY TO 0.00 765.45 1001 001029 07/21/99 0202 CITY OF TEMPLE CITY 01 P/E 7/16 REIM SP CHK 1 0.00 1416.60 1001 001029 07/21/99 0202 CITY OF TEMPLE CITY 01 P/E 7/16 REGULAR CHECK 0.00 18602.44 1001 001029 07/21/99 0202 CITY OF TEMPLE CITY 01 P/E 7/16 PYRLL PROCESS 0.00 348.38 1001 001029 07/21/99 0202 CITY OF TEMPLE CITY 01 P/E 7/16 DIRECT DEPOSI 0.00 35429.69 1001 001029 07/21/99 0202 CITY OF TEMPLE CITY 01 P/E 7/16 TAXES 0.00 12464.85 1001 001029 07/21/99 0202 CITY OF TEMPLE CITY 0192048 P/E 7/16 REIM OBC /EPS 0.00 39.10 TOTAL CHECK 0.00 68301.06 1001 001030 07/22/99 0227 MCCURDY'S CONSTRUCTION C 0193055 HSNG REHAB -HRP -126 0.00 5958.00 1001 001031 07/22/99 0203 ICMA RETIREMENT TRUST #4 01 CONTRIB P/R ENDING 7/1 0.00 120.00 1001 001032 07/22/99 0204 STATE STREET BANK & TRUS 01 CONTRIB P/R ENDING 7/1 0.00 3067.18 1001 001033 07/22/99 0205 UNION BANK OF CALIFORNIA 01 CONTRIB P/R ENDING 7/1 0.00 760.25 1001 001034 07/22/99 0206 F & A FEDERAL CREDIT UNI 01 CONTRIB P/R ENDING 7/1 0.00 1331.00 1001 001035 07/22/99 0207 PUBLIC EMPLOYEES RETIREM 01 CONTRIB P/R ENDING 7/1 0.00 108 1001 001035 07/22/99 0207 PUBLIC EMPLOYEES RETIREM 0191047 CONTRIB P/R ENDING 7/1 0.00 4317 T CHECK 0.00 4426 RUN DATE 07/29/99 TIME 19:21:12 PENTAMATION ENTERPRISES, INC - FINANCIAL ACCOUNTING 07/29/99 CITY OF TEMPLE CITY PAGE 3 ACCOUNTING PERIOD: 1 /00 1 CHECK REGISTER - DISBURSEMENT FUND "ION CRITERIA: transact.batch matches "•080399" FUND - 02 - DISBURSEMENT FUND CASH ACCT CHECK NO 1001 1001 1001 1001 1001 1001 1001 1001 1001 001036 001037 1038 1039 1040 1041 1042 1043 1044 1001 1045 1001 1045 L CHECK 1001 1001 1001 1046 1047 1047 1047 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 11111' 1048 1049 1050 1051 1052 1053 1054 1055 1055 1055 1055 CHECK 1056 ISSUE DT 07/22/99 0274 07/26/99 0278 08/03/99 0220 08/03/99 0226 08/03/99 0242 08/03/99 0120 08/03/99 0196 08/03/99 0186 08/03/99 0210 08/03/99 0188 08/03/99 0188 08/03/99 VENDOR AUDIO CLIMAX FDP UNIT 6698057 ROBERT F. DRIVER ASSOCIA 01 ABC DISTRIBUTING, INC. 0194057 AMERICAN PLANNING ASSOCI 0193053 AMERICAN PROMOTIONAL EVE 01 AMPB GENERAL CONSTRUCTIO 0193055 ANNIE BARRERA 01 AREA D OFFICE OF EMERGEN 0195064 BAY CITIES ENGINEERING 2196071 BOISE CASCADE OFFICE PRO 0194057 BOISE CASCADE OFFICE PRO 0192049 0160 CAL PERS LONG TERM CARE 0191047 08/03/99 0197 08/03/99 0197 08/03/99 0197 08/03/99 0040 08/03/99 0246 08/03/99 0244 08/03/99 0276 08/03/99 0224 08/03/99 0202 08/03/99 0044 08/03/99 0216 08/03/99 0216 08/03/99 0216 08/03/99 0216 08/03/99 CALIFORNIA CONTRACT CITI 0194056 CALIFORNIA CONTRACT CITI 0191041 CALIFORNIA CONTRACT CITI 0191042 CAREFREE TOURS CAROLE MARKELL CATRINA ANASTASIOU CHAMPION ROOFS, INC. CHRISTINA WU CITY OF TEMPLE CITY 0194057 0184035 0184035 0193055 0184035 0193055 COCA -COLA BOTTLING CO., 0192049 COLALIFE ONE HOUR PHOTO COLALIFE ONE HOUR PHOTO COLALIFE ONE HOUR PHOTO COLALIFE ONE HOUR PHOTO 0193055 0194057 0193055 0193055 0277 COLLINS COMPANY /SPORTS W 0197084 RUN DATE 07/29/99 TIME 19:21:13 DESCRIPTION P.A. EQUIPMENT - PAVILLI SPECIAL EVENT INSURANC VOLUNTEER LUNCHEON GIF DUES & MEMBERSHIP REFUND - FIREWORKS DEPOS HSNG REHAB -HRP -124 REFUND- SEC.DEP- PAVILLI AREA D- ANNUAL MEMBERSH CONTRACT SRVC 7/1 -16/9 RUBBER CEMENT PENS, TABS, RULER,STL RM QTRLY PYMNT-VAN DORN ANNUAL MEMBERSHIP CCCA FALL SEMINAR -COUN CCCA FALL SEMINAR -CTY EXCURSION - LAUGHLIN -7/1 REFUND- TENNIS ADULT CL REFUND -JAZZ & HIP HOP HSNG REHAB -HRP -103 REFUND - BASKETBALL HSNG REHAB -HRP -161 COKE MACHINE RENTAL -JU FILM DEVELOPING & FILM FILM DEVELOPING -SPC EV FILM DEVELOPING - PLANNI FILM DEVELOPING - PLANNI REPAIRS - TENNIS COURT -L SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PENTAMATION ENTERPRISES, INC - FINANCIAL ACCOUNTING AMOUNT 2494.05 161.24 24.42 266.00 100.00 501.00 300.00 1631.20 2820.00 3.63 53.86 57.49 159.00 2240.00 960.00 240.00 3440.00 411.00 67.00 10.50 560.00 90.00 177.68 15.00 37.67 7.58 8.01 8.01 61.27 18.64 07/29/99 CITY OF TEMPLE CITY PAGE 4 ACCOUNTING PERIOD: 1 /00 CHECK REGISTER - DISBURSEMENT FUND TION CRITERIA: transact.batch matches " *080399" FUND - 02 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR 1 FDP UNIT DESCRIPTION SALES TAX AMOUNT 1001 1057 08/03/99 0247 CPRS 0194057 CPRS MEMBERSHIP 0.00 125.00 1001 1058 08/03/99 0180 CRISTIN MCCLELLAND 0184035 REFUND -TINY TOTS 0.00 100.00 1001 1059 08/03/99 0273 D & R OFFICE WORKS, INC. 6698045 OFFICE CHAIR -CITY CLER 0.00 271.71 1001 1060 08/03/99 0194 DENISE JACOBY - HELLER 0184035 REFUND -TAIJI QUIGONG 0.00 25.00 1001 1061 08/03/99 0087 DESY'S 0192049 ENVELOPES 0.00 498.49 1001 1062 08/03/99 0222 DOLORES ABADIA 0184035 REFUND- TENNIS 0.00 45.00 1001 1063 08/03/99 0181 ELIZA PAN 0184035 REFUND -WORD POWER /ALGE 0.00 192.00 1001 1064 08/03/99 0185 LORIE ENTZEL 0184035 REFUND -DAY CAMP 0.00 80.00 1001 1064 08/03/99 0185 LORIE ENTZEL 0184035 REFUND -DAY CAMP WEEK 9 0.00 160.00 TOTAL CHECK 0.00 240.00 1001 1065 08/03/99 0198 FIRST LUTHERAN CHURCH 0194057 FACILITY USE - SUMMER CA 0.00 300.00 1001 1066 08/03/99 0249 FORTE 0194057 BAND CONCERT FEE -8/11 0.00 75 1 1067 08/03/99 0266 FORTIS BENEFITS INSURANC 0191047 LIFE INSUR -8/99 0.00 5 1001 1067 08/03/99 0266 FORTIS BENEFITS INSURANC 01 VOL LIFE INSUR -8/99 0.00 196. TOTAL CHECK 0.00 255.53 1001 1068 08/03/99 0189 FRANCINE MALDONADO 0192048 REIMB -SYS TRAINING 0.00 171.81 1001 1069 08/03/99 0056 GERALD GILLETTE 0184035 REFUND - KICKBOXING 0.00 62.00 1001 1070 08/03/99 0195 GENERAL ELECTRIC CAPITAL 0197081 PHONE LEASE INTEREST 0.00 13.34 1001 1070 08/03/99 0195 GENERAL ELECTRIC CAPITAL 0197081 PHONE LEASE PRINCIPAL 0.00 638.36 TOTAL CHECK 0.00 651.70 1001 1071 08/03/99 0243 HARRY SALIT 0184035 REFUND- FISHING ACADEMY 0.00 56.00 1001 1072 08/03/99 0239 HOLIDAY SEASONS, INC. 01 REFUND - FIREWORKS DEPOS 0.00 800.00 1001 1073 08/03/99 0193 JACKIE O'CONNOR 0184035 REFUND - BALLROOM DANCE 0.00 45.00 1001 1074 08/03/99 0182 JENNY LIANG 0184035 REFUND- GEOMETRY 0.00 63.00 1001 1075 08/03/99 0223 JOYCE WEBER 0184035 REFUND -CRAFT FAIR BOOT 0.00 50.00 1001 1076 08/03/99 0190 KELLY JO FISK 0184035 REFUND -TAP 6 BALLET 0.00 66.00 1001 1077 08/03/99 0235 KRISTIN MC RILEY 0184035 REFUND -DAY CAMP 0.00 80.00 1001 1078 08/03/99 0128 KULI IMAGE, INC. 0194057 STAFF SHIRTS 0.00 29 1, 1079 08/03/99 0201 L.A. COUNTY METROPOLITAN 1594058 BUS PASSES -JULY 0.00 135. RUN DATE 07/29/99 TIME 19:21:14 PENTAMATION ENTERPRISES, INC - FINANCIAL ACCOUNTING 07/29/99 CITY OF TEMPLE CITY PAGE 5 ACCOUNTING PERIOD: 1/00 CHECK REGISTER - DISBURSEMENT FUND LION CRITERIA: transact.batch matches "•080399" FUND - 02 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR FDP UNIT DESCRIPTION SALES TAX AMOUNT 1001 1079 08/03/99 0201 L.A. COUNTY METROPOLITAN 1594058 BUS PASSES /JULY 0.00 6850.00 TOTAL CHECK 0.00 6985.00 1001 1080 08/03/99 0245 MARIE MC AFEE 0184035 REFUND -DAY CAMP 0.00 20.00 1001 1081 08/03/99 0183 MARTHA ACOSTA 0184035 REFUND - KICKBOXING 0.00 36.00 1001 1082 08/03/99 0250 ANGELIC MARTINEZ 0184035 REFUND -TINY TOTS 0.00 33.00 1001 1083 08/03/99 0211 MAUREEN GONG 0184035 REFUND- AEROBICS 0.00 28.00 1001 1084 08/03/99 0231 MICHELLE LAU 0182033 REFUND -BLDG PERMIT FEE 0.00 902.18 1001 1085 08/03/99 0221 MIRIAM CHEN 0184035 OVERPAYMENT ON CLASSES 0.00 10.00 1001 1086 08/03/99 0187 NICK'S REMODELING 0193055 HSNG REHAB- HRP- 161,FRE 0.00 13150.00 1001 1087 08/03/99 0209 PACIFIC BELL 0194057 PHONE USAGE -JUNE 0.00 42.12 1001 1087 08/03/99 0209 PACIFIC BELL 4796073 PHONE USAGE -JUNE 0.00 31.46 1001 1087 08/03/99 0209 PACIFIC BELL 4797083 PHONE USAGE -JUNE 0.00 13.30 It 1087 08/03/99 0209 PACIFIC BELL 0197084 PHONE USAGE -JUNE 0.00 579.14 1087 08/03/99 0209 PACIFIC BELL 0197081 PHONE USAGE -JUNE 0.00 921.30 CHECK 0.00 1587.32 1001 1088 08/03/99 0038 PITNEY BOWES INC. 0192049 QTRLY PHONE METER -8 -11 0.00 346.40 1001 1088 08/03/99 0038 PITNEY BOWES INC. 0192049 SCALE MNTC -9/1- 8/31/00 0.00 283.00 1001 1088 08/03/99 0038 PITNEY BOWES INC. 0192049 MLNG MCH MNTC -9/1 -8/31 0.00 626.00 TOTAL CHECK 0.00 1255.40 1001 1089 08/03/99 0267 PMI 01 DENTAL -8/99 0.00 75.96 1001 1089 08/03/99 0267 PMI 0191047 DENTAL PREMIUMS -8/99 0.00 171.60 1001 1089 08/03/99 0267 PMI 0191047 DENTAL -8/99 0.00 8.57 TOTAL CHECK 0.00 256.13 1001 1090 08/03/99 0041 PRINTMASTERS #96 0191046 BUSINESS CARDS -PLNG CO 0.00 108.25 1001 1091 08/03/99 0047 RAGING WATERS 0194057 ADMISSION - RAGING WATER 0.00 844.28 1001 1092 08/03/99 0048 RALPHS GROCERY CO #53 0194057 DAY CAMP SUPPLIES 0.00 61.63 1001 1092 08/03/99 0048 RALPHS GROCERY CO #53 0194057 DAY CAMP SUPPLIES 0.00 36.61 1001 1092 08/03/99 0048 RALPHS GROCERY CO #53 0194057 STARS CLUB SUPPLIES 0.00 7.63 1001 1092 08/03/99 0048 RALPHS GROCERY CO #53 0194057 DAY CAMP SUPPLIES 0.00 23.25 1001 1092 08/03/99 0048 RALPHS GROCERY CO #53 0194057 DAY CAMP SUPPLIES 0.00 75.97 1001 1092 08/03/99 0048 RALPHS GROCERY CO #53 0194057 DAY CAMP SUPPLIES 0.00 9.95 1001 1092 08/03/99 0048 RALPHS GROCERY CO #53 0194057 MARINE CONCERT SUPPLIE 0.00 38.84 TOTAL CHECK 0.00 253.88 1111 1093 08/03/99 0174 SAM'S CLUB DIRECT 0194057 DAY CAMP SUPPLIES 0.00 197.18 1093 08/03/99 0174 SAM'S CLUB DIRECT 0194057 DAY CAMP SUPPLIES 0.00 196.22 1093 08/03/99 0174 SAM'S CLUB DIRECT 0194057 DAY CAMP SUPPLIES 0.00 154.48 1093 08/03/99 0174 SAM'S CLUB DIRECT 0194057 DAY CAMP SUPPLIES 0.00 34.07 RUN DATE 07/29/99 TIME 19:21:16 PENTAMATION ENTERPRISES, INC - FINANCIAL ACCOUNTING 07/29/99 ACCOUNTING PERIOD: 1 /00 CITY OF TEMPLE CITY PAGE 6 CHECK REGISTER - DISBURSEMENT FUND TION CRITERIA: transact.batch matches "•080399" FUND - 02 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR FDP UNIT 1001 1093 08/03/99 0174 SAM'S CLUB DIRECT 0194057 1001 1093 08/03/99 0174 SAM'S CLUB DIRECT 0192049 1001 1093 08/03/99 0174 SAM'S CLUB DIRECT 0194057 1001 1093 08/03/99 0174 SAM'S CLUB DIRECT 6698057 TOTAL CHECK 1001 1094 08/03/99 0238 SCAN -NATOA C/O 0191046 1001 1095 08/03/99 0275 SCOTT WHITE 0184035 1001 1096 08/03/99 0192 SHANNY LU 0184035 1001 1097 08/03/99 0200 SOUTH COAST AIR QUALITY 0197081 1001 1098 08/03/99 0213 STEPHANIE RIOS 0194057 1001 1098 08/03/99 0213 STEPHANIE RIOS 0193055 1001 1098 08/03/99 0213 STEPHANIE RIOS 0192048 1001 1098 08/03/99 0213 STEPHANIE RIOS 0192048 1001 1098 08/03/99 0213 STEPHANIE RIOS 0194057 1001 1098 08/03/99 0213 STEPHANIE RIOS 4797083 1001 1098 08/03/99 0213 STEPHANIE RIOS 0194057 1098 08/03/99 0213 STEPHANIE RIOS 0191041 i 1098 08/03/99 0213 STEPHANIE RIOS 0192048 1001 1098 08/03/99 0213 STEPHANIE RIOS 0195063 1001 1098 08/03/99 0213 STEPHANIE RIOS 0194057 1001 1098 08/03/99 0213 STEPHANIE RIOS 0194057 1001 1098 08/03/99 0213 STEPHANIE RIOS 01 1001 1098 08/03/99 0213 STEPHANIE RIOS 0194057 1001 1098 08/03/99 0213 STEPHANIE RIOS 0194057 1001 1098 08/03/99 0213 STEPHANIE RIOS 0194057 1001 1098 08/03/99 0213 STEPHANIE RIOS 0194057 1001 1098 08/03/99 0213 STEPHANIE RIOS 0194057 1001 1098 08/03/99 0213 STEPHANIE RIOS 0194057 1001 1098 08/03/99 0213 STEPHANIE RIOS 0194057 1001 1098 08/03/99 0213 STEPHANIE RIOS 0194057 1001 1098 08/03/99 0213 STEPHANIE RIOS 0193055' 1001 1098 08/03/99 0213 STEPHANIE RIOS 0193055 1001 1098 08/03/99 0213 STEPHANIE RIOS 0192048 1001 1098 08/03/99 0213 STEPHANIE RIOS 01 1001 1098 08/03/99 0213 STEPHANIE RIOS 0194057 1001 1098 08/03/99 0213 STEPHANIE RIOS 0191046 1001 1098 08/03/99 0213 STEPHANIE RIOS 0197081 1001 1098 08/03/99 0213 STEPHANIE RIOS 6698065 TOTAL CHECK 1001 1099 08/03/99 0228 STEWART TITLE OF CALIFOR 0193055 1001 1100 08/03/99 0077 SUPERIOR COMPUTER TECHNO 0192049 1001 1100 08/03/99 0077 SUPERIOR COMPUTER TECHNO 6698081 CHECK 1001 1101 08/03/99 0082 TELSERV 1594058 DESCRIPTION DAY CAMP SUPPLIES C.H. KITCHEN SUPPLIES DAY CAMP SUPPLIES VCR -LIVE OAK PARK ANNUAL MEMBERSHIP DUES REFUND -DAY CAMP WEEK 8 REFUND -DAY CAMP WEEK 1 PERMIT- EMERG.POWER GNR STAR CLUB SUPPLIES COURIER FEE -HRP -126 PARKING- SEMINAR -MCM MILEAGE -M. MOLINA VLNTR LUNCH SUPPLIES VEHICLE MAINT -UNIT 105 STAR CLUB SUPPLIES COUNCIL PAPER GOODS MILEAGE -LEE MA JPA ANML CTRL MTG -7/15 DAY CAMP SUPPLIES CABLE FOR VCR COURIER FEES -HRP -148 DONUTS- SENIOR SEMINAR VOLUNTEER'S LUNCHEON MARINE BAND CONCERT GIFT CERT- VOLUNTEER LU VOLUNTEER LUNCH SUPPLI FILM DEVELOPING STARS CLUB SUPPLIES DONUTS SENIOR SEMINAR COURIER FEE -HRP -161 COURIER FEE -HRP -146 MILEAGE - M.MOLINA COURIER SERV. -HRP -128 DAY CAMP SUPPLIES FAREWELL FOR J.MITSCH FANS FOR CITY HALL CASE FOR DIGITAL CAMER TITLE INSUR -HRP -155 COMPUTER REPAIRS 24 PORT 10/100 HUB BUS SHELTER REPAIRS SALES TAX AMOUNT 0.00 308.98 0.00 210.10 0.00 190.82 0.00 129.84 0.00 1421.69 0.00 50.00 0.00 65.00 0.00 65.00 0.00 179.10 0.00 22.24 0.00 14.00 0.00 7.00 0.00 21.08 0.00 217.82 0.00 21.39 0.00 5 0.00 2 0.00 1 0.00 30.99 0.00 106.11 0.00 6.48 0.00 17.00 0.00 12.75 0.00 4.33 0.00 1.91 0.00 40.00 0.00 7.55 0.00 10.99 0.00 17.61 0.00 4.25 0.00 14.00 0.00 19.00 0.00 4.34 0.00 5.00 0.00 164.59 0.00 19.74 0.00 45.24 0.00 16.23 0.00 946.10 0.00 100.00 0.00 255. 0.00 312 0.00 567 0.00 768.57 07/29/99 RUN DATE 07/29/99 TIME 19:21:18 PENTAMATION ENTERPRISES, INC - FINANCIAL ACCOUNTING CITY OF TEMPLE CITY PAGE 7 JTING PERIOD: 1 /00 CHECK REGISTER - DISBURSEMENT FUND LECTION CRITERIA: transact.batch matches " *080399" FUND - 02 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR FDP UNIT DESCRIPTION SALES TAX AMOUNT 1001 1102 08/03/99 0212 TELSERV 1594058 BUS SHELTER MAINT -7/99 0.00 955.26 1001 1103 08/03/99 0225 TERRY LIM 0184035 REFUND - ALGEBRA 0.00 63.00 1001 1104 08/03/99 0240 TONY ZOCCOLI 01 REFUND - FIREWORKS DEPOS 0.00 100.00 1001 1105 08/03/99 0122 U.S OFFICE PRODUCTS 0191045 ENVELOPES 0.00 27.02 1001 1105 08/03/99 0122 U.S OFFICE PRODUCTS 0191045 ZONING CODE BINDERS 0.00 1315.24 TOTAL CHECK 0.00 1342.26 1001 1106 08/03/99 0104 VIKING OFFICE PRODUCTS I 0192049 OFFICE SUPPLIES 0.00 181.32 1001 1107 08/03/99 0191 WENDY HUANG 0184035 REFUND - KINDERGYM 0.00 47.00 1001 1108 08/03/99 0184 YVONNE LUI 0184035 REFUND- BALLROOM DANCE 0.00 45.00 TOTAL CASH ACCOUNT 0.00 412697.46 1111 FUND 0.00 412697.46 REPORT 0.00 412697.46 1