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Resolution 99-3776 CC Warrant
1 1 1 RESOLUTION NO. 99 -3776 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $562,371.84 DEMAND NOS. 34828 THROUGH 34874 FOR FISCAL YEAR 1998 -99 AND THE SUM OF $220,811.37 DEMAND NOS. 1109 THROUGH 1217 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. 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 17th day of August, 1999. AlI'EST: , c2 ice.p.:L_= City Clerk I hereby certify that the foregoing resolution, Resolution No. 99 -3776 was duly adopted by the City Council of the City of Temple City at a regular meeting held on the 17th day of August, 1999, by the following vote: AYES: Councilman- Gillanders, Souder, Wilson, Breazeal, Brook NOES: Councilman -None ABSENT: Councilman -None City Clerk TCV CHvPEO VENDOR NAME 08/11/99 18:58 RAGE 1 FE5OLUTIOP NO. 99 -3776, AUG 17, 1999 DESCFTFTION CHECK NUMEER CHECk. DATE AMOUNT" FAIL P'^NKCAF-D SERVICES SUSAN HAMFSON 3USAN uAh!FsoN MONTHLY CHRGS- 6/99 034828 08/17/99 89.75 CHECK NUMBER TOTAL 89.75 PEIM MILEAGE &9B GOAL 034829 08/17/99 REIM MILEAGEFPP GOAL 034829 08/17/99 27.59 151.54 CHECK NUMBER TOTAL 179.13 SEDUEL CONTRACTOR, INC. PROGRESS PAYMENT 113 034830 08/17/99 486253.90 CHECK NUMEER TOTAL 486253.90 ASSOrIATE.D TRAFFIC CONS. CONTRACT SRVCS -4/99 034851 08/17/99 1080.00 OSSOCTATED TRAFFIC CONS. CnNTFACT SFVCS- 5/99 034851 08/17/99 280.00 CHECK NUMBER TOTAL 1360.00 COCA -rn1A ENTEPPRISES COKE MACH RENTAL -6/99 034852 08/17/99 15.00 CHECK. NUMPEF. TOTAL 15.00 L.a. r'0, rHERTFF'S DEPT, LAW F:NF MTG -6/99 034853 08/17/99 97.14 CHECK NUMBER TOTAL 97.14 S0. roI.IF E_'ISON CO. LGHING -GS- 1(6/99) 034854 08/17/99 135.26 CHECK NUMPEF TOTAL 135.26 SO. LALIF. ! 1 ER CO. WATER USAGE - 5/17 - 7/16/99 034855 08/17/99 110.95 S0. CALIF. WATER CO. WATER USAGE- 5/17 - 7/16/99 034855 08/17/99 110.94 CHECK NUMBER TOTAL 221.89 SIGNAL tH1.NTENANCE, INC. TRAF SIGN MAINT-6 /99 034856 08/17/99 88.52 SIGNAL NAINFENANCE, INC. TRAF SIGN MAINT -6/99 034856 08/17/99 1581.09 CHECK NUMBER TOTAL 1669.61 1 1 ICY rHVREG 08/11/99 19:21 PAGE RESOLUTION MO. 99 -3776, AUG 17, 1999 VEt2DoR NAME DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID 2 UNDERGROUND SERVICE ALERT IINDRGRND SRVC ALRT -6/99 034857 III_ACO DEPT. PUBLIC WORKS LACO DEFT. PUBLIC WORKS LACE) UPI. FU.-1LIC WORKS LACO oErr. PIIELIC WORKS • LACO DEPT. PIJlI Ir. WORKS LACO DEF E . FLIFLIC WORKS LAr0 IF_;'1 . PUBLIC WORKS LAC: DEFT. PIIELIC WORKS LACO DEPT. PUBLIC WORKS INDUSTRIAL WASTE -6/99 REVIEW TM25518,SR2656 REVIEW TPM25369,3R2655 REVIEW TPM25433,SR2654 REVIEW 1 PM25527, SR3703 F LDGF.FF Fv -6/99 JAR1IJUS MAINT -6/99 VARIOUS MAINT -6/99 TRAFF SIGN MAINT -6/99 08/17/99 CHECK NUMEER TOTAL 034858 034858 034858 034858 034858 034858 034858 034858 034858 08/17/99 08/17/99 08/17/99 08/17/99 08/17/99 08/17/99 08/17/99 08/17/99 08/17/99 CHECK NUMBER TOTAL 91JRKE,'+l1LLIAMS,e SORENSE'1 LEGAL SERVICES -1/99 -6/99 034859 WII.I')( 4 ASSOCIATES WILLUAN ASSOCIATES WII_L.DAN ASSOCIATES !,'.ILLDAr ASSOCIATES WILLDAN AssocinrEs I' TLLi?AI' ASSOCIATES SUNNY S1..OFE WATER 08/17/99 CHECK NUMBER TOTAL STREET CONSTRUCT- 5/28/99 034860 RIGHT OF WAY AC() 034860 STREET CONSTRUCT - 7/2/99 034860 STREET CONSTRUCT- 7/2/99 034860 STREET CONSTRUCT- 7/2/99 034860 STREET CONSTRUCT- 7/2/99 034860 08/17/99 08/17/99 08/17/99 08/17/99 08/17/99 08/17/99 CHECK NUMBER TOTAL WATER USAGE - MAY /JUNE 99 034861 PECK, ROAD FORD TRUCK SALE VEHICLE MAINT DEPART OF TRANSPORTATION TRAFF SIGN MAINT -6/99 AIRBORNE EXPRESS INC. OVERNIGHT MAILING 08/17/99 CHECK NUMEER TOTAL 034862 08/17/99 CHECK NUMBER TOTAL 034863 08/17/99 CHECK NUMBER TOTAL 034864 143.75 143.75 240.82 8.52 141.63 6.63 746.83 19570.49 7142.02 304.32 218.07 28379.33 496.09 496.09 1926.00 2770.45 16853.00 16853.00 2770.45 16853.00- 24319.90 168.09 168.09 49.36 49.36 578.67 578.67 08/17/99 11.45 TCY CHKFEG VEi1C'OF r nmE 1ME 0E1n1 / UECF .JMT DFFOT / GECF 08/11/99 19:21 PAGE 3 RESOLUTION N0. 99- 3776, AUG 17, 1999 DESCRTFTION CHECK NUMBER CHECK DATE AMOUNT FAIO CHECK NUMBER TOTAL 11.45 MISC SUIPPLIES 034865 08/17/99 MISC: SUFFLIES 034865 08/17/99 284.65 29.06 CHECK NUMBER TOTAL 313.71 URBAN 5RAFFITI ENTERPRISE GRAFFITI REMOVAL-6/99 034866 08/17/99 1716.00 CHECK NUMBER TOTAL 1716.00 'lAT1UNAI. ACCOUNT! LONG DISTANCE- MAY /JUNE 99 034867 08/17/99 56.98 CHECK NUMEEF TOTAL 56.98 C11STfM CREDIT SERVICES CREDIT CHECKS -HRP- 116,155 034868 08/17/99 30.00 CHECK NUMBER TOTAL 30.00 CAL'IEST LIGHTING SERVICES REINSTALL TIME CLOCK 034869 (1URRII^i4 PENTAMATII.IN "cVT0M0FTON 4TAMATION 08/17/99 310.00 CHECK NUMBER TOTAL 310.00 G0L10 !1ST MGMNT 3 -6/99 034870 08/17/99 3868.51 SOFTWARE LIC -FUND ACTG FOUR J SEPVER /USERS INFfJRMIX,SOI.,ESOL. CHECK NUMEEP TOTAL 3868.51 034371 034871 034871 08/17/99 08/17/99 08/17/99 3900.00 2160.00 949.50 CHECK NUMBER TOTAL 7009.50 MARPIC ASSOCIATES, INC. LGHTNGRASSESS UPDATE 034872 03/17/99 425.00 pE?vn POINT COMPANY CHECK NUMBER TOTAL 425.00 CURB PAINT SUPPLIES 034873 03/17/99 43.82 CHECK PUMPER TOTAL 43.82 1 1 ICY f:11117,rG 08/11/99 19:21 PAGE 4 rE,ALUTI1N t!(-1. 07-3776. (loc. 17, 1999 YENi)nR NomE i.)111FIION CHECK NUMBER CHECK 00TF nmoumr PALO RE6ENr7 NITN11NG"CON51 REEUP91SH COMMUNITY RM 034874 03/17/11 3130.00 iliEGFCCY IflIt,TTHOPCONST TAINT CEILING TILES 034874 08/17/11 00 .00 (HFCr NUMBER TOIL 4430.00 IATAI 1 1 Voided Checks # 34831-34850 Shredded Checks 0 34875-35288 CHEM: NUMBER TOTAL .00 567371.84 08/11/99 CITY OF TEMPLE CITY PAGE 1 ACCOUNTING PERIOD: 2/00 CHECK REGISTER - DISBURSEMENT FUND "PION CRITERIA: transact.batch matches " *081799" FUND - 02 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR FDP UNIT DESCRIPTION SALES TAX AMOUNT 1001 001109 07/30/99 0260 BANKCARD CENTER 6699065 DIGITAL CAMERA 0.00 757.74 1001 001109 07/30/99 0260 BANKCARD CENTER 0191042 ICMA CONF. 9/26/99 0.00 535.00 1001 001109 07/30/99 0260 BANKCARD CENTER 0192049 COMPUTER CABLE 0.00 23.51 TOTAL CHECK 0.00 1316.25 1001 001110 07/30/99 0261 SIR -JAX MEATS 0195061 FOOD - MNTHLY MEETING 0.00 135.30 1001 001111 08/03/99 0272 SARAH NICHOLS 0194057 REC SPECIALIST -TINY TO 0.00 765.45 1001 001112 08/03/99 0207 PUBLIC EMPLOYEES RETIREM 0191047 MEDICAL- AUGUST 0.00 13277.89 1001 001112 08/03/99 0207 PUBLIC EMPLOYEES RETIREM 01 0.00 539.15 1001 001112 08/03/99 0207 PUBLIC EMPLOYEES RETIREM 0191047 MEDICAL- AUGUST 0.00 1471.55 TOTAL CHECK 0.00 15288.59 1001 001113 08/04/99 0202 CITY OF TEMPLE CITY 01 TAXES 0.00 12808.24 1001 001113 08/04/99 0202 CITY OF TEMPLE CITY 01 DIRECT DEPOSIT -P /E 7/3 0.00 36022.24 1001 001113 08/04/99 0202 CITY OF TEMPLE CITY 01 PAYROLL PRCSNG -P /E 7/3 0.00 802.33 1001 001113 08/04/99 0202 CITY OF TEMPLE CITY 01 REGULAR CHECKS -P /E 7/3 0.00 18835.25 TOTAL CHECK 0.00 68468.06 1001 001114 08/04/99 0203 ICMA RETIREMENT TRUST #4 01 CONTRIB -P /E 7/30/99 0.00 120.00 001115 08/04/99 0204 STATE STREET BANK & TRUS 01 CONTRIB -P /E 7/30 0.00 3067 1001 001116 08/04/99 0205 UNION BANK OF CALIFORNIA 01 CONTRIB -P /E 7/30/99 0.00 823.42 1001 001117 08/04/99 0206 F & A FEDERAL CREDIT UNI 01 CONTRIB-P/E 7/30 0.00 1331.00 1001 001118 08/04/99 0207 PUBLIC EMPLOYEES RETIREM 0191047 CONTRIB -P /E 7/30 0.00 4187.97 1001 001118 08/04/99 0207 PUBLIC EMPLOYEES RETIREM 01 CONTRIB -P /E 7/30 0.00 105.75 TOTAL CHECK 0.00 4293.72 1001 001119 08/04/99 0262 CITY OF BELLFLOWER 0191045 PARKING CIT TRAINING 0.00 60.00 1001 001119 08/04/99 0262 CITY OF BELLFLOWER 0195061 PARKING CIT TRAINING 0.00 60.00 TOTAL CHECK 0.00 120.00 1001 001121 08/05/99 0217 CHARLES R. MARTIN 0191043 LEGAL RETAINER -JUL 0.00 3166.67 1001 001123 08/05/99 0271 GRANT STAGELINES 1594058 SENIOR EXCURSION -8/12 0.00 229.00 1001 001123 08/05/99 0271 GRANT STAGELINES 0194057 SENIOR EXCURSION -8/12 0.00 1884.00 TOTAL CHECK 0.00 2113.00 1001 1124 08/17/99 0003 AIR -TRO 0197081 JULY FILTER CALL -CC 0.00 94.50 1001 1124 08/17/99 0003 AIR -TRO 0197081 HVAC REPAIR -LOP 0.00 280.83 1001 1124 08/17/99 0003 AIR -TRO 0197081 HVAC REPAIR -LOP 0.00 152.00 1001 1124 08/17/99 0003 AIR -TRO 0197081 HVAC REPAIR -LOP 0.00 510.00 1001 1124 08/17/99 0003 AIR -TRO 0197081 HVAC REPAIR -CITY HALL 0.00 190.00 1001 1124 08/17/99 0003 AIR -TRO 0197081 HVAC REPAIR -LOP 0.00 114.00 TOTAL CHECK 0.00 1341. 1125 08/17/99 0161 AIRBORNE FREIGHT CORPORA 6098081 OVERNIGHT MAILINGS 0.00 11. RUN DATE 08/11/99 TIME 19:29:36 PENTAMATION ENTERPRISES, INC - FINANCIAL ACCOUNTING 08/11/99 CITY OF TEMPLE CITY PAGE 2 ACCOUNTING PERIOD: 2/00 IIIPION CRITERIA: transact.batch matches " "081799" CHECK REGISTER - DISBURSEMENT FUND FUND - 02 - DISBURSEMENT FUND CASH ACCT CHECK NO 1001 1126 1001 1127 1001 1128 1001 1129 1001 1129 1001 1129 TOTAL CHECK 1001 1130 1001 1130 1001 1130 1001 1130 TOTAL CHECK 1001 1131 1001 1 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 1132 1133 1133 1133 1133 1133 CHECK 1134 1135 1136 1137 1138 1001 1139 1001 1139 TOTAL CHECK 1001 1001 1001 1140 1140 1140 TOTAL CHECK 1141 1142 ISSUE DT 08/17/99 0297 08/17/99 0306 08/17/99 0314 08/17/99 0302 08/17/99 0302 08/17/99 0302 08/17/99 0012 08/17/99 0012 08/17/99 0012 08/17/99 0012 08/17/99 0011 08/17/99 0252 VENDOR AMERICAN TECHNOLOGIES AMERICAN WEST GLASS AQUATECH FDP UNIT DESCRIPTION 6098081 ASBESTOS ABATEMENT 0197084 MIRROR REPAIR -LOP 4797083 TESTING BACKFLOW ARROWHEAD MOUNTAIN SPRIN 0197081 ARROWHEAD MOUNTAIN SPRIN 0197081 ARROWHEAD MOUNTAIN SPRIN 0197081 AT & T WIRELESS SERVICES 0195061 AT & T WIRELESS SERVICES 0197081 AT & T WIRELESS SERVICES 0195066 AT & T WIRELESS SERVICES 0197084 ATHENS DISPOSAL COMPANY, 2196072 BAILEIGH TROTTER WATER- CH /CC /EOC WATER DISP -EOC WATER DISP -CH /CC CELL PHONE USE -JULY CELL PHONE USE -JULY CELL PHONE USE -JULY CELL PHONE /LOP /JULY STREET SWEEPING -JULY 0184035 REFUND -BEACH TRIP 08/17/99 0188 BOISE CASCADE OFFICE PRO 0194057 08/17/99 0188 BOISE CASCADE OFFICE PRO 0192049 08/17/99 0188 BOISE CASCADE OFFICE PRO 1594058 08/17/99 0188 BOISE CASCADE OFFICE PRO 0192049 08/17/99 0188 BOISE CASCADE OFFICE PRO 0192048 08/17/99 0316 08/17/99 0044 08/17/99 0216 08/17/99 0046 08/17/99 0061 08/17/99 0247 08/17/99 0247 08/17/99 0258 08/17/99 0258 08/17/99 0258 08/17/99 0255 08/17/99 0284 RUN DATE 08/11/99 TIME 19:29:37 C.M. REFRIGERATION 0197084 COCA -COLA BOTTLING CO., 0192049 COLALIFE ONE HOUR PHOTO 0193055 COLORAMA WHOLESALE NURSE 0197084 CONRAD AND ASSOCIATES, L 0192048 CPRS CPRS COMMUNITY REDEVELOPMENT COMMUNITY REDEVELOPMENT COMMUNITY REDEVELOPMENT 0194057 0194057 01 01 61 CRAZY RYTHM HOT SOCIETY 0194057 DANNY JAUREGUI 0194057 OFFICE PRODUCTS OFFICE SUPPLIES LAMINATING POUCHES HP DESK JET CARTRIDGES FABRIC BOARD HVAC MNTC -LOP COKE MACHINE RNTL -AUG. FILM DEVELOPING LANDSCAPE SUPPLIES PROF. CONSULTING SRVCS CAPRCM MEMBERSHIP CPRS CONF REGISTRATION DUE FROM CRA- COURIER F DUE TO CRA- RENTAL FEE 4TH QRTR- RENTS& ASSMN BAND CONCERT - 9/1/99 REC SPECIALIST - TENNIS SALES TAX AMOUNT 0.00 2950.00 0.00 100.00 0.00 155.00 0.00 141.95 0.00 29.88 0.00 18.19 0.00 190.02 0.00 16.69 0.00 28.98 0.00 74.20 0.00 19.08 0.00 138.95 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 8668.33 5.00 44.66 39.85 12.56 110.63 37.47 245.17 89.95 15.00 8.01 199.09 2000.00 165.00 716.00 881.00 - 115.00 1000.00 4212.90 5097.90 600.00 1310.40 08/11/99 CITY OF TEMPLE CITY PAGE 3 ACCOUNTING PERIOD: 2/00 CHECK REGISTER - DISBURSEMENT FUND 'ION CRITERIA: transact.batch matches "•081799" FUND - 02 - DISBURSEMENT FUND CASH ACCT CHECK NO 1001 1143 1001 1144 1001 1144 TOTAL CHECK 1001 1145 1001 1145 1001 1145 TOTAL CHECK 1001 1146 1001 1146 1001 1146 1001 1146 TOTAL CHECK 1001 1147 1001 1148 1 1149 1001 1150 1001 1151 1001 1152 1001 1153 1001 1153 1001 1153 TOTAL CHECK 1001 1154 1001 1155 1001 1156 1001 1157 1001 1158 1001 1158 1001 1158 1001 1158 1001 1158 1001 1158 1001 1158 1' 1158 ISSUE DT 08/17/99 0283 08/17/99 0084 08/17/99 0084 08/17/99 0268 08/17/99 0268 08/17/99 0268 08/17/99 0087 08/17/99 0087 08/17/99 0087 08/17/99 0087 08/17/99 0287 08/17/99 0296 08/17/99 0286 08/17/99 0199 08/17/99 0290 08/17/99 0241 08/17/99 0266 08/17/99 0266 08/17/99 0266 08/17/99 0110 08/17/99 0300 08/17/99 0256 08/17/99 0251 08/17/99 08/17/99 08/17/99 08/17/99 08/17/99 08/17/99 08/17/99 08/17/99 0303 0303 0303 0303 0303 0303 0303 0303 RUN DATE 08/11/99 TIME 19:29:38 VENDOR DANNY WELLS DESIGN GRAPHICS DESIGN GRAPHICS DELTA DENTAL DELTA DENTAL DELTA DENTAL DESY'S DESY'S DESY'S DESY'S DIANNE HUWALDT FOP UNIT 0194057 2196071 2196074 0191047 0191047 01 0192049 0195067 0195063 1594058 0184035 DISCOUNT GLASS REMODELIN 0193055 DOUG WILEY 0194057 DR. DADOURIAN AND ASSOCI 0191046 ENTENMANN -ROVIN CO. FLORENCIA I. PILPA 0195065 0184035 FORTIS BENEFITS INSURANC 0191047 FORTIS BENEFITS INSURANC 0191047 FORTIS BENEFITS INSURANC 0191047 FREEWAY SALES & SERVICE 0192049 GENIE AIR CONDITIONING & 6098081 GOLDEN STATE BRITISH BRA 0194057 GOVT. FINANCE OFFICERS A 0192048 HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF 0197081 0197084 0197081 0197084 0197082 0197084 4797083 0197084 DESCRIPTION REC SPECIALIST- BSKTBAL ENGINEERING SUPPLIES CURB ADDRESS PAINTING DENTAL PREMIUM- AUGUST OPTIONAL BENEFIT PAYROLL PROCESSING YARD SALE PERMITS CITATION FORMS ANIMAL IMPOUND FORMS BUS PASS RECEIPTS REFUND - KICKBOXING HSNG REHAB -HRP -148 REC SPECIALIST - WORDPOW CNTRCT SRV- 7/199 -6/30/ CODE ENF- BADGES REFUND- ZONING FEES LIFE INS. - AUGUST SHORT TERM DISABILITY LONG TERM DISABILITY MNTC & REP -SHARP COPIE HVAC SYSTEM -CITY HALL BAND CONCERT- B/25/99 MEMBERSHIP DUES SUPPLIES -CITY HALL WADING POOL SUPPLIES MISC. SUPPLIES PARK SUPPLIES SIGN SUPPLIES PARK -MISC SUPPLIES MISC. SUPPLIES PARKS -MISC SUPPLIES 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 0.00 0.00 PENTAMATION ENTERPRISES, INC - FINANCIAL ACCOUNTING AMOUNT 749.70 28.04 40.38 68.42 791.70 35.95 239.33 1066.98 88.77 757.75 102.78 102.30 1051.60 16.50 392.00 147. 800.00 170.60 628.00 213.20 1177.67 541.93 1932.80 149.83 2589.91 100.00 205.00 128.48 28.02 118.57 27.56 4.70 10.6 7.3 32.0 08/11/99 CITY OF TEMPLE CITY PAGE 4 ACCOUNTING PERIOD: 2/00 CHECK REGISTER - DISBURSEMENT FUND TION CRITERIA: tranaact.bacch matches "0081799" FUND - 02 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR FDP UNIT DESCRIPTION SALES TAX AMOUNT TOTAL CHECK 0.00 357.36 1001 1159 08/17/99 0131 DAVID W. HURLBUT 0194057 REC.SPECIALIST -TAI CHI 0.00 117.60 1001 1160 08/17/99 0318 ICBO HEADQUARTERS 0193054 QUICK TABS -CODE BOOKS 0.00 150.20 1001 1161 08/17/99 0307 INDUSTRIAL JANITOR SERVI 0197081 CLEANING -CH /CC /JULY 0.00 653.85 1001 1161 08/17/99 0307 INDUSTRIAL JANITOR SERVI 0197084 CLEANING -LOP /JULY 0.00 669.60 1001 1161 08/17/99 0307 INDUSTRIAL JANITOR SERVI 0197081 CLEANING -CH /CC -8/99 0.00 959.00 1001 1161 08/17/99 0307 INDUSTRIAL JANITOR SERVI 0197084 CLEANING SRVC -LOP 0.00 1181.00 1001 1161 08/17/99 0307 INDUSTRIAL JANITOR SERVI 0197084 CLEANING -CH /CC -8/99 0.00 982.00 1001 1161 08/17/99 0307 INDUSTRIAL JANITOR SERVI 0197081 CLEANING SRVC -CH /CC 0.00 1240.00 TOTAL CHECK 0.00 5685.45 1001 1162 08/17/99 0289 INT. INST. OF MUNICIPAL 0191045 MEMBERSHIP -MCEF 0.00 105.00 1001 1163 08/17/99 0138 INTERSTATE BATTERY SYSTE 0197084 BATTERY -UNIT 103 0.00 40.60 1001 1164 08/17/99 0140 IRWINDALE INDUSTRIAL CLI 0191046 PHYSICAL - FETHEROLF 0.00 60.00 1001 1165 08/17/99 0156 J. HAROLD MITCHELL CO. I 0197082 REPAIR - IRRIG. SYSTM 0.00 62.08 1166 08/17/99 0309 ' JANEX SUPPLY COMPANY 0197081 TRASH LINERS 0.00 47.00 1 1167 08/17/99 0279 JENNIFER WONG 0194057 REC SPECIALIST- TUMBLIN 0.00 1620.50 1001 1168 08/17/99 0130 L & N UNIFORM SUPPLY CO 4797083 TREE MNTC UNIFRM -JULY 0.00 83.00 1001 1168 08/17/99 0130 L & N UNIFORM SUPPLY CO 0197081 CLEANING- RUGS -JULY 0.00 223.02 1001 1168 08/17/99 0130 L & N UNIFORM SUPPLY CO 0197084 PARK UNIFRM CLN -JULY 0.00 173.28 TOTAL CHECK 0.00 479.30 1001 1169 08/17/99 0139 LEWIS SAW & LAWNMOWER IN 0197084 LAWNMOWER REPAIR 0.00 84.00 1001 1170 08/17/99 0149 LOU'S LOCK & KEY 4796073 DUPLICATE KEYS 0.00 21.33 1001 1171 08/17/99 0089 LUCILLE T. DE THOMAS 0194057 REC SPECIALIST -OIL PAI 0.00 609.70 1001 1172 08/17/99 0093 DO MAR 0194057 REC SPECIALIST - KARATE 0.00 385.00 1001 1173 08/17/99 0227 MCCURDY'S CONSTRUCTION C 0193055 HSNG REHAB -HRP -126 0.00 2270.00 1001 1173 08/17/99 0227 MCCURDY'S CONSTRUCTION C 0193055 HSNG REHAB -HRP -146 0.00 3064.00 TOTAL CHECK 0.00 5334.00 1001 1174 08/17/99 0151 MCVEY HARDWARE 0197081 MAINT SUPPLIES 0.00 15.34 1001 1174 08/17/99 0151 MCVEY HARDWARE 0197084 YARD - SUPPLIES 0.00 67.11 1001 1174 08/17/99 0151 MCVEY HARDWARE 4797083 YARD- SUPPLIES 0.00 3.89 1001 1174 08/17/99 0151 MCVEY HARDWARE 0197084 PARK SUPPLIES 0.00 16.15 1001 1174 08/17/99 0151 MCVEY HARDWARE 0197084 YARD - SUPPLIES 0.00 3.88 1 1174 08/17/99 0151 MCVEY HARDWARE 0197082 PRKNG FACILITES - SUPPLI 0.00 11.42 1C 1174 08/17/99 0151 MCVEY HARDWARE 2196074 MISC. MNTC. SUPPLIES 0.00 37.45 1 1174 08/17/99 0151 MCVEY HARDWARE 4797083 MAINT SUPPLIES 0.00 11.53 RUN DATE 08/11/99 TIME 19:29:39 PENTAMATION ENTERPRISES, INC - FINANCIAL ACCOUNTING 08/11/99 CITY OF TEMPLE CITY PAGE 5 ACCOUNTING PERIOD: 2/00 CHECK REGISTER - DISBURSEMENT FUND T:ON CRITERIA: transact.batch matches " "081799" FUND - 02 - DISBURSEMENT FUND CASH ACCT CHECK NO TOTAL CHECK 1001 1175 1001 1176 1001 1177 1001 1178 1001 1178 TOTAL CHECK 1001 1179 1001 1179 1001 1179 TOTAL CHECK 1001 1180 1001 1180 1001 1180 TOTAL CHECK 1181 1001 1182 1001 1182 1001 1182 TOTAL CHECK 1001 1183 1001 1184 1001 1185 1001 1185 TOTAL CHECK 1001 1186 1001 1186 1001 1186 TOTAL CHECK 1001 1187 1001 1188 1001 1189 1001 1190 1 1191 ISSUE DT 08/17/99 0308 08/17/99 0254 08/17/99 0299 08/17/99 0187 08/17/99 0187 08/17/99 0031 08/17/99 0031 08/17/99 0031. 08/17/99 0209 08/17/99 0209 08/17/99 0209 08/17/99 0035 08/17/99 0317 08/17/99 0317 08/17/99 0317 08/17/99 0294 08/17/99 0041 08/17/99 0045 08/17/99 0045 08/17/99 0052 08/17/99 0052 08/17/99 0052 08/17/99 0263 08/17/99 0295 08/17/99 0291 08/17/99 0057 08/17/99 0272 RUN DATE 08/11/99 TIME 19:29:41 VENDOR METROCALL NANCY CROWLEY NEW CENTURY FORD NICK'S REMODELING FDP UNIT 0197081 0184035 0195063 0193055 NICK'S REMODELING 0193055 OLYMPIC STAFFING SERVICE 0194057 OLYMPIC STAFFING SERVICE 0194057 OLYMPIC STAFFING SERVICE 0194057 PACIFIC BELL PACIFIC BELL PACIFIC BELL 0194057 0197084 0197081 PECK ROAD FORD TRUCK SAL 4797083 PENTAMATION PENTAMATION PENTAMATION 0192048 0192048 0192048 PETE'S CONSTRUCTION 0193053 PRINTMASTERS #96 0191046 PROTECTION SERVICE INDUS 0197084 PROTECTION SERVICE INDUS 0197084 RELIABLE MOTOR SERVICE RELIABLE MOTOR SERVICE RELIABLE MOTOR SERVICE 4797083 4797083 0197084 RESOURCE DIRECTORY 0194057 ROBERT DAWSON 0193053 ROYAL CONSTRUCTION CORP. 0184035 SAN GABRIEL TRANSIT INC. 1594058 SARAH NICHOLS 0194057 DESCRIPTION PAGER RENTALS -JULY REFUND- AEROBICS REPAIRS -UNIT 110 HSNG REHAB -HRP -125 HSNG REHAB -HRP -161 CLRCL SUPPRT -COMM SRVC CLRCL SUPPRT -COMM SRVC CLRCL SPRT -COMM SRVC -8 PHONE USAGE - JUN /JUL PHONE USAGE -JUN /JUL PHONE USAGE - JUN /JUL REPAIRS -UNIT 105 OPEN SERVER SYST. FIN ACCTG & 4J'S INFORMIX,SQL,ESQL FACADE IMPROVEMENT BUSINESS CARDS- WLMS,WO ALARM SERVICE - AUGUST ALARM SERVICE REPAIR REPAIRS -UNIT 105 REPAIRS -UNIT 107 REPAIRS -UNIT 103 SENIOR RESOURCE DIRECT REIMS -CAR BATTERY REFUND- ZONING FEES DIAL -A -RIDE SRVC -JULY REC SPECIALIST -TINY TO 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 0.00 PENTAMATION ENTERPRISES, INC - FINANCIAL ACCOUNTING 1 AMOUNT 166.77 89.43 28.00 399.25 943.00 1635.00 2578.00 40.80 503.20 530.40 1074.40 35.86 214.73 149.69 400.28 21 4260.00 4806.00 608.00 9674.00 2200.00 54.12 72.00 149.95 221.95 419.45 172.78 233.48 825.71 63.21 53.86 360.00 16293. 765. 08/11/99 CITY OF TEMPLE CITY PAGE 6 ACCOUNTING PERIOD: 2/00 CHECK REGISTER - DISBURSEMENT FUND ION CRITERIA: transact.batch matches " *081799" FUND - 02 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT 1001 1192 08/17/99 0280 1001 1193 08/17/99 0282 1001 1194 08/17/99 0285 1001 1195 08/17/99 0313 1001 1196 08/17/99 0069 1001 1196 08/17/99 0069 TOTAL CHECK 1001 1197 08/17/99 0257 1001 1198 08/17/99 0073 1001 1198 08/17/99 0073 1001 1198 08/17/99 0073 1001 1198 08/17/99 0073 1001 1198 08/17/99 0073 TOTAL CHECK 1 1199 08/17/99 0298 III 1 1199 08/17/99 0298 1001 1199 08/17/99 0298 1001 1199 08/17/99 0298 TOTAL CHECK 1001 1200 08/17/99 0213 1001 1200 08/17/99 0213 1001 1200 08/17/99 0213 1001 1200 08/17/99 0213 1001 1200 08/17/99 0213 1001 1200 08/17/99 0213 1001 1200 08/17/99 0213 1001 1200 08/17/99 0213 1001 1200 08/17/99 0213 1001 1200 08/17/99 0213 1001 1200 08/17/99 0213 1001 1200 08/17/99 0213 1001 1200 08/17/99 0213 1001 1200 08/17/99 0213 1001 1200 08/17/99 0213 1001 1200 08/17/99 0213 1001 1200 08/17/99 0213 TOTAL CHECK VENDOR SEE -MOI RANGSIPAT SELVA PLAHS SHERRY WALTERS SO -CAL AIRGAS, INC. FDP UNIT 0194057 0194057 0194057 0197084 SOUTHERN CALIFORNIA EDIS 4796078 SOUTHERN CALIFORNIA EDIS 4796078 SOUTHERN CALIFORNIA WATE 4797083 SPARKS AUTO PARTS SPARKS AUTO PARTS SPARKS AUTO PARTS SPARKS AUTO PARTS SPARKS AUTO PARTS STAR MAINTENANCE SUPPLY STAR MAINTENANCE SUPPLY STAR MAINTENANCE SUPPLY STAR MAINTENANCE SUPPLY STEPHANIE RIOS STEPHANIE RIOS STEPHANIE RIOS STEPHANIE RIOS STEPHANIE RIOS STEPHANIE RIOS STEPHANIE RIOS STEPHANIE RIOS STEPHANIE RIOS STEPHANIE RIOS STEPHANIE RIOS STEPHANIE RIOS STEPHANIE RIOS STEPHANIE RIOS STEPHANIE RIOS STEPHANIE RIOS STEPHANIE RIOS 1001 1201 08/17/99 0259 STEVEN MARTIN 1 1202 08/17/99 0162 1 1202 08/17/99 0162 4797083 4797083 4797083 0197081 4797083 0197081 0197081 0197081 0197081 0194057 0194057 0194057 0194057 0194057 0194057 0191046 0191046 01 0192049 0191041 0191041 01 0193055 0193053 0191041 0192048 0184035 SUNNYSLOPE WATER COMPANY 0197084 SUNNYSLOPE WATER COMPANY 4797083 DESCRIPTION REC SPECIALIST - AEROBIC REC SPECIALIST -LINE DA REC SPECIALIST -SAT PRE WELDING SUPPLIES STREET LGTNG- 7/1 -8/1 STRT LGHTNG- 6/30 -8/2 WATER USAGE - JUN /JUL MISC. MISC. MISC. SUPPLIES SUPPLIES SUPPLIES WEATHER STRIPPING ADHE MISC. SUPPLIES JANITORIAL SUPPLIES CREDIT -JNTRL SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES SUMMER CONCERT SUPPLIE DAY CAMP SUPPLIES SUPPLIES STARS CLUB SUPPLIES PRINTING VOLUNTEER LUNCH SUPPLI MTNG- INTERVIEW PANEL SNACKS- INTERVIEW PANEL COURIER FEES -HRP -143 BATTERIES CC ADJOURNED MTNG -7/29 PAPER GOODS- COUNCIL BB COURIER FEES -HRP -146 MILEAGE -SCAG MTNG -7/21 DESK FANS B -DAY CARDS- EMPLOYEES SOFTWARE DEMO -BREA REFUND -DAY CAMP WK 6 WATER USAGE - MAY /JUN WATER USAGE - MAY /JUN SALES TAX AMOUNT 0.00 1455.83 0.00 138.25 0.00 1890.00 0.00 172.66 0.00 12047.17 0.00 1366.57 0.00 13413.74 0.00 526.83 0.00 7.86 0.00 6.44 0.00 27.36 0.00 6.37 0.00 64.56 0.00 112.59 0.00 668.28 0.00 -6.93 0.00 79.24 0.00 224.29 0.00 964.88 0.00 8.18 0.00 247.11 0.00 23.16 0.00 23.87 0.00 62.82 0.00 98.65 0.00 40.00 0.00 5.85 0.00 7.00 0.00 9.62 0.00 33.66 0.00 15.27 0.00 14.00 0.00 5.02 0.00 45.14 0.00 11.13 0.00 29.11 0.00 679.59 0.00 65.00 0.00 1002.45 0.00 57.83 RUN DATE 08/11/99 TIME 19:29:43 PENTAMATION ENTERPRISES, INC - FINANCIAL ACCOUNTING 08 /11/99 ACCOUNTING PERIOD: 2/00 CITY OF TEMPLE CITY - PAGE 7 CHECK REGISTER - DISBURSEMENT FUND TION CRITERIA: transact.batch matches "•081799" FUND - 02 - DISBURSEMENT FUND CASH ACCT CHECK NO 1001 1001 1001 1202 1202 1202 TOTAL CHECK 1001 1203 1001 1204 1001 1204 TOTAL CHECK 1001 1205 1001 1206 1001 1207 1001 1208 1001 1209 1001 1210 1211 1001 1211 TOTAL CHECK 1001 1212 1001 1213 1001 1213 1001 1213 TOTAL CHECK 1001 1214 1001 1214 1001 1214 1001 1214 1001 1214 1001 1214 1001 1214 TOTAL CHECK 1001 1215 1001 1216 1001 1217 1001 1217 1001. 1217 1217 ISSUE DT 08/17/99 0162 08/17/99 0162 08/17/99 0162 08/17/99 0082 08/17/99 0085 08/17/99 0085 08/17/99 0086 08/17/99 0253 08/17/99 0293 08/17/99 0315 08/17/99 0301 08/17/99 0305 08/17/99 0104 08/17/99 0104 08/17/99 0281 08/17/99 0265 08/17/99 0265 08/17/99 0265 08/17/99 0072 08/17/99 0072 08/17/99 0072 08/17/99 0072 08/17/99 0072 08/17/99 0072 08/17/99 0072 08/17/99 0304 08/17/99 0310 08/17/99 0117 08/17/99 0117 08/17/99 0117 08/17/99 0117 VENDOR FDP UNIT SUNNYSLOPE WATER COMPANY 4797083 SUNNYSLOPE WATER COMPANY 0197081 SUNNYSLOPE WATER COMPANY 0197082 TELSERV 1594058 TEMPLE CITY CAMERA 4797083 TEMPLE CITY CAMERA 4797083 TEMPLE CITY FLORIST 0191041 TEMPLE CITY TEXACO 0197084 THE ECONOMICS PRESS, INC 0191042 UNDERGROUND SERVICE ALER 4796078 UNITED GREEN MARK, INC. 6698084 UNITED PUMPING SERVICE, 0197084 VIKING OFFICE PRODUCTS I 0192049 VIKING OFFICE PRODUCTS I 0192049 VIRGINIA MORROW 0194057 VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN D.H. D.H. D.H. D.H. D.H. D.H. D.H. 0191047 0191047 01 MAINTENANCE SERVICE 4797083 MAINTENANCE SERVICE 4797083 MAINTENANCE SERVICE 4797083 MAINTENANCE SERVICE 4797083 MAINTENANCE SERVICE 4797083 MAINTENANCE SERVICE 4797063 MAINTENANCE SERVICE 4797083 WESTERN TRAILER SERVICE 6698084 WHITTIER FERTILIZER 4797083 YOUMANS AUTOMOTIVE INC YOUMANS AUTOMOTIVE INC YOUMANS AUTOMOTIVE INC YOUMANS AUTOMOTIVE INC 0195063 4797083 0193053 0195065 DESCRIPTION WATER USAGE- MAY /JUN WATER USAGE -MAY /JUN WATER USAGE -MAY /JUN BUS SHELTER MNTC -AUGUS POLAROID FILM POLAROID FILM FLOWERS - JACOBS FUNERAL GASOLINE USAGE -7/99 SUBSCRIPTION -C.M. STRT LIGHTING -8/99 REMOTE CTRL -IRRIG SYST REPAIR - GREASE TRAP -LOP OFFICE SUPPLIES OFFICE SUPPLIES REC SPECIALIST -DANCE OPTIONAL BENEFIT VISION PREMIUM- AUGUST PAYROLL PROCESSING MEDIAN MNTCE -JULY MEDIAN MNTCE -CRA -JULY MEDIAN MNTCE -AUG. CLEANUP -EL MONTE AVENU MEDIAN MNTCE -CRA -AUG. MEDIAN MNTCE -AUG. MEDIAN MNTCE -JULY TOW HITCH -UNIT 103 LANDSCAPE MATERIALS GASOLINE USAGE -JULY GASOLINE USAGE -JULY GASOLINE USAGE -JULY GASOLINE USAGE -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 0.00 0.00 0.00 RUN DATE 08/11/99 TIME 19:29:45 PENTAMATION ENTERPRISES, INC - FINANCIAL ACCOUNTING AMOUNT 427.14 338.10 379.22 2204.74 955.26 25.33 50.66 75.99 54.12 22.66 26.99 148.75 861.46 500 12 131.27 144.22 382.20 33.41 544.44 177.86 755.71 1475.00 1940.00 600.00 345.00 1940.00 1475.00 600.00 8375.00 288.11 35.60 118.50 385.' 182. 44. 08/11/99 CITY OF TEMPLE CITY PAGE 8 ACCOUNTING PERIOD: 2/00 CHECK REGISTER - DISBURSEMENT FUND IIIitON CRITERIA: transact.batch 'matches "•081799" FUND - 02 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR FDP UNIT DESCRIPTION SALES TAX AMOUNT 1001 1217 08/17/99 0117 YOUMANS AUTOMOTIVE INC 0197084 GASOLINE USAGE -JULY 0.00 245.71 1001 1217 08/17/99 0117 YOUMANS AUTOMOTIVE INC 0197084 GASOLINE USAGE -JULY 0.00 19.42 1001 1217 08/17/99 0117 YOUMANS AUTOMOTIVE INC 0195066 GASOLINE USAGE -JULY 0.00 52.73 TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT Voided checks: 001120 001122 0.00 1049.00 0.00 220811.37 0.00 220811.37 0.00 220811.37 RUN DATE 08/11/99 TIME 19:29:45 PENTAMATION ENTERPRISES, INC - FINANCIAL ACCOUNTING