Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My Public Portal
About
Resolution 99-3778 CC Warrant
1 RESOLUTION NO. 99 -3778 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $566,149.93 DEMAND NOS. 1218 THROUGH 1365 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 7th day of September, 1999. ATTEST: City Cler I hereby certify that the foregoing resolution, Resolution No. 99 -3778 was duly adopted by the City Council of the City of Temple City at a regular meeting held on the 7th day of September, 1999, by the following vote: AYES: Councilman- Gillanders, Souder, Wilson, Breazeal, Brook NOES: Councilman -None ABSENT: Councilman -None City Clerk 09/02/99 CITY OF TEMPLE CITY PAGE 1 ACCOUNTIN3 PERIOD: 2/00 CHECK REGISTER - DISBURSEMENT FUND rION CRITERIA: cransacc.batch matches " "SP090799" and transact.check no between "001218" and "001229" FUND - 02 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT 1001 001218 08/17/99 0266 1001 001219 08/17/99 0265 1001 001220 08/17/99 0337 1001 001221 08/17/99 0338 1001 001222 08/17/99 0261 1001 001223 08/17/99 0339 1001 001224 08/18/99 0202 1001 001224 08/18/99 0202 1001 001224 08/18/99 0202 1001 001224 08/18/99 0202 1001 001224 08/18/99 0202 TOTAL CHECK 1001 001225 08/18/99 0203 10^9 001226 08/18/99 0204 1(,,.- 001227 08/18/99 0205 1001 001228 08/18/99 0206 1001 001229 08/18/99 0207 1001 001229 08/18/99 0207 TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT VENDOR FDP UNIT FORTIS BENEFITS INSURANC 0191047 VISION SERVICE PLAN 0191047 BARTLETr ASSOCIATES ARCH 6098081 ARMOND BAGHRAMIAN SIR -JAX MEATS VERA VAN DORN CITY CITY CITY CITY CITY OF OF OF OF OF TEMPLE TEMPLE TEMPLE TEMPLE TEMPLE CITY CITY CITY CITY CITY 6098081 0191041 0191041 01 0192048 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 0191047 PUBLIC EMPLOYEES RETIREM 01 DESCRIPTION BAL.DUE ON LIFE INS -8/ BAL.DUE ON VISION -8/99 ARCHITECT SRVCS -CITY H PRG.PYMNT #1 -CH HVAC FOOD - COUNCIL BBO SUPPL - RECOGNITION DINN PYRLL PROCESSING -P /E 8 REIMB- OBC /EPS FEES -JUL TAXES -P /E 8/13 DIRECT DEP -P /E 8/13 REGULAR CHECKS -P /E 8/1 CONTRIB-P/R ENDING 8/1 • CONTRIB-P/R ENDING 8/1 CONTRIB-P/R ENDING 8/1 CONTRIBJ -P /R ENDING 8/ CONTRIB-P/R ENDING 8/1 CONTRIB -P /R ENDING 8/1 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 RUN DATE 09/02/99 TIME 10:51:57 PENTAMATION ENTERPRISES, INC - FINANCIAL ACCOUNTING 1 AMOUNT 2.51 114.76 1478.35 105522.00 327.50 85.61 338.03 41.10 12659.52 35801.02 18442.57 67282.24 120.00 321 1 73 1406.00 4191.30 115.05 4306.35 184593.99 184593.99 184593.99 1 09/02/99 CITY OF TEMPLE CITY PAGE 1 ACCOUNTING PERIOD: 2/00 CHECK REGISTER - DISBURSEMENT FUND S' ON CRITERIA: transact.batch = "SP090799" and transacc.check no between FlJND - 02 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR :-DP UNIT 1001 001254 1001 001254 1001 001254 1001 001254 1001 001254 TOTAL CHECK 1001 001255 1001 001256 1001 001257 1001 001258 1001 001259 1001 001260 1001 001261 1001 001261 TC "" '' CHECK I0 . 1 1 1001 1001 001262 001262 001262 001262 TOTAL CHECK 1001 1001 1001 1001 1001 TOTAL 1001 1001 1001 1001 1001 001263 001263 001263 001263 001263 CHECK 001264 001265 001266 001267 001268 TOTAL CASH ACCOUNT T FUIID T :EPORT 08/23/99 08/23/99 08/23/99 08/23/99 08/23/99 0115 0115 0115 0115 0115 08/24/99 0339 08/24/99 0261 08/25/99 0365 08/26/99 0370 08/26/99 0261 08/26/99 0371 08/30/99 0195 08/30/99 0195 08/30/99 08/30/99 08/30/99 08/30/99 09/01/99 09/01/99 09/01/99 09/01/99 09/01/99 0260 0260 0260 0260 WILLDAN WILLDAN WILLDAN WILLDAN WILLDAN ASSOCIATES ASSOCIATES ASSOCIATES ASSOCIATES ASSOCIATES VERA VAN DORN SIR -JAX MEATS BEST BUY U.S. POSTMASTER SIR -JAX MEATS CATHY'S BAKERY 6098075 6098075 6098075 6098075 6098075 0191041 0195061 6698065 0194056 0191041 0191041 GENERAL ELECTRIC CAPITAL 0197081 GENERAL ELECTRIC CAPITAL 0197081 BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER 0191041 0193053 0192049 0192049 0202 CITY OF TEMPLE CITY 01 0202 CITY OF TEMPLE CITY 01 0202 CITY OF TEMPLE CITY 01 0202 CITY OF TEMPLE CITY 01 0202 CITY OF TEMPLE CITY 01 09/01/99 0116 09/01/99 0203 09/01/99 0204 09/01/99 0205 09/01/99 0206 RUN DATE 09/02/99 TIME 10:54:25 ESCOM SOFTWARE SERVICES, 6698057 ICMA RETIREMENT TRUST #4 01 STATE STREET BANK & TRUS 01 UNION BANK OF CALIFORNIA 01 F & A FEDERAL CREDIT UNI 01 "001254" and "001268" DESCRIPTION RESURFACE LIVE OAK AVE RESURFACE LAS TUNAS DR RESURFACE -LOWER AZUSA LOWER AZUSA MEDIAN IMP GREEN STREET IMPROVEME FOOD - COUNCIL BBC? FOOD - MNTHLY LAW ENF MT DIGITAL CAMERA POSTAGE -FALL NEWSLETTE FOOD -D. CAMP RECEPTION CAKE -CAMP RETIREMNT.PA PHONE LEASE PRINCIPAL PHONE LEASE INTEREST COUNCIL MTNG. EXPENSE PLNG CONFRNCE - 10/16 -18 RECEIPT BOOKS COMPUTER REPAIR PAYROLL PROCSNG- P/E 8 REFUND -TAX P/R 7/16/98 TAXES- P/E 8/27 DIRECT DEPOSIT -P /E 8/2 REGULAR CHCKS -P /E 8/27 DEPOSIT - SOFTWARE CONTRIBUTIONS -P /E 8/27 DEFERRED COMP -P /E 8/27 DEFERRED COMP -P /E 8/27 CONTRIBUTIONS -P /E 8/27 SALES TAX AMOUNT 0.00 3707.66 0.00 2696.48 0.00 10448.86 0.00 1926.00 0.00 2770.45 0.00 21549.45 0.00 108.41 0.00 135.32 0.00 757.74 0.00 1600.00 0.00 62.50 0.00 56.00 0.00 642.78 0.00 8.92 0.00 651.70 0.00 210.80 0.00 300.00 0.00 20.38 0.00 25.00 0.00 556.18 0.00 333.84 0.00 - 159.18 0.00 12751.69 0.00 35669.95 0.00 18872.79 0.00 67469.09 0.00 5000.00 0.00 120.00 0.00 3217.18 0.00 713.83 0.00 1406.00 0.00 103403.40 0.00 103403.40 0.00 103403.40 PENTAMATION ENTERPRISES, INC - FINANCIAL ACCOUNTING 09/02/99 CITY OF TEMPLE CITY PAGE 1 ACCOUNTING PERIOD: 2/00 CHECK REGISTER - 2ISBURSEMENT FUND -ION CRITERIA: transact.batch = "AP090799" and transact.checic no between "1230" and "1253" FUND - 02 - DISBURSEMENT FUND CASH ACCT CHECK NO 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 1001 TOTAL 1001 1 1001 1001 1001 1001 1001 1001 1230 1231 1232 1233 1234 1235 1236 1237 1237 1237 1237 CHECK 1238 1239 1240 1241 1242 1243 1244 1245 1001 1246 1001 1246 TOTAL CHECK 1001 1001 1001 1001 1001 1247 1248 1249 1249 1249 ''OTAL CHECK -..01 1L. 1250 1251 ISSUE DT 09/07/99 0053 09/07/99 0327 09/07/99 0042 09/07/99 0329 09/07/99 0087 09/07/99 0320 09/07/99 0119 09/07/99 0303 09/07/99 0303 09/07/99 0303 09/07/99 0303 09/07/99 0309 09/07/99 0150 09/07/99 0325 09/07/99 0319 09/07/99 0323 09/07/99 0324 09/07/99 0139 09/07/99 0328 09/07/99 0034 09/07/99 0034 09/07/99 0045 09/07/99 0291 09/07/99 0065 09/07/99 0065 09/07/99 0065 09/07/99 0330 09/07/99 0073 RUN DATE 09/02/99 TIME 10:55:39 VENDOR FDP UNIT ALLAN RESLEY SCREEN PRIM 0194056 ARBOR NURSERY, INC. 4797083 CHEVRON PRODUCTS COMPANY 0191042 CHIA HSIA DESY'S 0184035 0195063 DISCOUNT EQUIPMENT COMPA 6698057 HARRIS & ASSOCIATES, INC 4796078 HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF JANEX SUPPLY COMPANY 0197084 0197081 0197084 0197084 0197081 JOHN L. HUNTER & ASSOCIA 2196071 KUSTOM SIGNALS, INC. 6698061 L.A. COUNTY SHERIFF'S DE 0195061 L.A. COUNTY METRO TRANSP 1594058 LASERLOCK SPECIALTIES 6698061 LEWIS SAW & LAWNMOWER IN 4797083 ORANGE COMMERCIAL CREDIT 6698063 PAT KELLY TRAVEL SERVICE 0191043 PAT KELLY TRAVEL SERVICE 0191041 PROTECTION SERVICE INDUS 0197084 ROYAL CONSTRUCTION CORP. 0184035 SIGNAL MAINTENANCE, INC. 4796073 SIGNAL MAINTENANCE, INC. 4796073 SIGNAL MAINTENANCE, INC. 4796073 SOUTHERN CALIFORNIA GAS 0195066 SPARKS AUTO PARTS 4797083 DESCRIPTION GOLF SHIRTS TREE PLANTING GASOLINE USAGE -JULY 99 REFUND - ACCOUNT CREDIT ANIMAL IMPOUND FORMS STORAGE CABINET -COM SR STRT LIGHT MNTCE -JULY LIGHTING SUPPLIES LIGHTING SUPPLIES WADING POOL SUPPLIES WADING POOL SUPPLIES TRASH LINERS NPDES -STORM WATER SERV PROLASER III RADAR GUN SPECIAL SRVCS -4TH OF J BUS PASSES- AUGUST LASER /RADAR HOLSTER EQUIPMENT REPAIR LIGHT BAR -UNIT 110 AIRLINE TICKETS -SAN JO AIRLINE TICKETS -SAN JO ALARM SERVICE -JULY 99 REFUND- ZONING FEES SIGNAL MNTCE -JULY SIGNAL MNTCE -JULY SIGNAL MMNTCE -JULY FUEL -RSVP VEHICLE ANTIFREEZE 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 PENfAMATION ENTERPRISES, INC - FINANCIAL ACCOUNTING 1 AMOUNT 649.50 25.98 52.10 43.00 303.10 216.49 425.00 21.43 93.65 29.03 85.69 229.80 21.65 320' 413 398.05 6514.00 215.11 30.00 1016.00 122.50 245.00 367.50 72.00 356.00 81.96 1581.09 254.20 1917.25 83. 6 09/02/99 CITY OF TEMPLE CITY PAGE 2 ACCOUNTING PERIOD: 2/00 CHECK REGISTER - DISBURSEMENT FUND CRITERIA: transact.bacch. "AP090799" and transact.check no between "1230" and "1253" FUND - 02 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR FDP UNIT DESCRIPTION SALES TAX AMOUNT 1001 1252 09/07/99 0321 UCR EXTENSION - REGENTS -UC 4797083 TREE SEMINAR -R. CRUSE 0.00 144.00 1001 1:253 09/07/99 0326 WESTERN HIGHWAY PRODUCTS 2196074 STREET NAME SIGNS 0.00 136.98 TOTAL CASH ACCOUNT TOTAL F ='ID TOTAL REPORT 1 1 RUN DATE 09/02/99 TIME 10:55:39 0.00 20557.46 0.00 20557.46 0.00 20557.46 PENTAMATION ENTERPRISES, INC - FINANCIAL ACCOUNTING 09/02/99 ACCOUNTING PERIOD: 2/00 CITY OF TEMPLE CITY PAGE 1 CHECK REGISTER - DISBURSEMENT FUND ON CRITERIA: transact.batch= "AP090799" and traneact.check no between "1269" and "1365" FUND - 02 - DISBURSEMENT FUND CASH ACCT CHECK NO 1001 1001 1001 TOTAL CHECK 1269 1269 269 1001 1001 1001 1001 1001 1001 1001 1270 1271 1272 1273 1274 1274 1274 TOTAL CHECK 1001 1001 1275 1276 1277 10,. 1277 TOTAL CHECK 1001 1001 1278 1279 1001 1280 1001 1280 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1281 1282 1283 1283 1283 1283 TOTAL CHECK 1001 1001 1284 1285 1001 1286 10 - 1286 1 CHECK ISSUE DT 09/07/99 0001 09/07/99 0001 09/07/99 0001 09/07/99 0334 09/07/99 0003 09/07/99 0348 09/07/99 0030 09/07/99 0302 09/07/99 0302 09/07/99 0302 09/07/99 0019 09/07/99 0379 09/07/99 0026 09/07/99 0026 09/07/99 0362 09/07/99 0367 09/07/99 0355 09/07/99 0355 09/07/99 0217 09/07/99 0356 09/07/99 0340 09/07/99 0340 09/07/99 0340 09/07/99 0340 09/07/99 0061 09/07/99 0273 09/07/99 0074 09/07/99 0074 RUN DATE 09/02/99 TIME 10:56:21 VENDOR A B CHAMPION TROPHY CO A B CHAMPION TROPHY CO A B CHAMPION TROPHY CO ADVENTURE CITY AIR -TRO ANITA COST FDP UNIT 0191041 0194057 0191046 0194057 0197084 0184035 APWA SOUTHERN CALIFORNIA 2196071 ARROWHEAD MOUNTAIN SPRIN 0197081 ARROWHEAD MOUNTAIN SPRIN 0197081 ARROWHEAD MOUNTAIN SPRIN 0197081 BISHOP SUPPLY COMPANY, 1 4797083 C & L AUTO BODY 0197084 CALIFORNIA- AMERICAN WATE 4797083 CALIFORNIA- AMERICAN WATE 0197084 CALWEST LIGHTING SERVICE 0197081 CARPETS ON WHEELS CATHE WILSON CATHE WILSON CHARLES R. MARTIN CHUCK SOUDER CITY OF SAN GABRIEL CITY OF SAN GABRIEL CITY OF SAN GABRIEL CITY OF SAN GABRIEL 0182033 0191041 0191041 0191043 0191041 0195063 0195063 0195063 0195063 CONRAD AND ASSOCIATES, L 0192048 0 & R OFFICE WORKS, INC. 6698048 D.S. COMMUNICATIONS, INC 6098081 D.S. COMMUNICATIONS, INC 6098081 DESCRIPTION 6 NAME PLATES BRASS PLATE -PIANO NAME BADGES- COMMISSION EXCURSION- ADVENTURE CI SERVICE CALL -LOP REFUND- CREATIVE THEATR TRAINING- B.DANIEL -10/1 BOTTLED WTR- CH /CC /EOC WATER DISPENSER -EOC WATER DISPENSERS -CH /CC GOLVES /BACK BELT REPAIRS -UNIT 103 WATER USAGE- 6/21 -8/20 WATER USAGE - 6/21 -8/20 ELECTRICAL REPAIR -C.H. REFUND -BUS. LICENSE FE CCCA SEMINAR- 9/17 -19 REIMB -BUSES FOR JAPAN LEGAL RETAINER- AUGUST CCCA SEMINAR- 9/17 -19 ANIMAL CTRL -JULY ANIMAL CTRL -JUNE SECT ANIMAL CONTROL- AUGUST ANIMAL CTRL -JULY SECT6 AUDIT & CAFE PREP. CHAIR- FINANCE DIRECTOR RELOCATE DATA CABLE PHONE EXT & MODEM SALES TAX AMOUNT 0.00 38.65 0.00 10.82 0.00 26.79 0.00 76.26 0.00 440.25 0.00 76.00 0.00 95.00 0.00 100.00 0.00 217.10 0.00 29.88 0.00 18.19 0.00 265.17 0.00 270.27 0.00 1584.58 0.00 111 0.00 503 0.00 6159. 0.00 210.00 0.00 4.12 0.00 609.70 0.00 400.00 0.00 1009.70 0.00 3166.67 0.00 436.80 0.00 3023.00 0.00 419.70 0.00 3023.00 0.00 896.97 0.00 7362.67 0.00 1500.00 0.00 232.74 0.00 523 0.00 115 0.00 63 PENTAMATION ENTERPRISES, INC - FINANCIAL ACCOUNTING 09/02/99 CITY OF TEMPLE CITY PAGE 2 ACCOUNTING PERIOD: 2/00 1 CHECK REGISTER - DISBURSEMENT FUND ;ON CRITERIA: transacc.batch= "AP090799" and transacc.check no between FUND - 02 - DISBURSEMENT FUND CASH ACCT Z-ECK NO 1001 1001 1001 1001 1001 1001 1001 1287 1288 1289 1290 1291 1292 1293 1001 1294 1001 1294 1001 1294 TOTAL CHECK 1001 1001 TOTAL 1001 1001 1001 1295 ISSUE DT 09/07/99 0064 09/07/99 0284 09/07/99 0283 09/07/99 0234 09/07/99 0087 09/07/99 0341 09/07/99 0350 09/07/99 0101 09/07/99 0101 09/07/99 0101 09/07/99 0352 VENDOR DANIELLA R. SEFEROVICH DANNY JAUREGUI DANNY WELLS DAVID WU DESY'S DISCOUNT SCHOOL SUPPLY ELIZABETH MULLER EMBREE BUSES EMBREE BUSES EMBREE BUSES FDP UNIT 0194057 0194057 0194057 0184035 0192049 0194057 0184035 1594058 1594058 1594058 FKM COPIER PRODUCTS 0192049 1296 09/07/99 0106 FOOTHILL COMPUTER, INC. 0192049 1297 1297 CHECK 1298 1298 1298 TOTAL CHECK 1001 1299 1001 1300 1001 1300 TOTAL CHECK 1001 1301 1001 1301 1001 1301 1001 1301 TOTAL CHECK 1001 1302 1001 1 1303 09/07/99 0266 FORTIS BENEFITS INSURANC 0191047 09/07/99 0266 FORTIS BENEFITS INSURANC 01 09/07/99 0374 09/07/99 0374 09/07/99 0374 09/07/99 0114 09/07/99 0271 09/07/99 0271 09/07/99 0303 09/07/99 0303 09/07/99 0303 09/07/99 0303 FORTIS BENEFITS INSURANC 0191047 FORTIS BENEFITS INSURANC 0191047 FORTIS BENEFITS INSURANC 0191047 GOLDEN BEAR ARBORISTS, 1 4797083 GRANT STAGELINES GRANT STAGELINES HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF 0194057 1594058 0197081 0197084 0197084 0197084 09/07/99 0363 HOULD'S DRAPERY SERVICE 6098081 09/07/99 0208 HUGH RILEY 0191042 1304 09/07/99 0156 J. HAROLD MITCHELL CO. 1 0197084 1304 09/07/99 0156 J. HAROLD MITCHELL CO. I 0197082 RUN DATE 09/02/99 TIME 10:56:22 "1269" and "1365" DESCRIPTION REC SPECIALIST -YTH DAN REC SPECIALIST- TENNIS REC SPECIALIST - BASKETB REFUND ZONING FEES SHIPPING LABELS DAY CAMP SUPPLIES REFUND - CREATIVE THEATR BUS TO MEDIEVAL TIMES BUS TO RAGING WATERS BUS TO CORONA DEL MAR MAINTENANCE RENEWAL REPAIR - PLANNING PRINTE OPTIONAL BENEFITS VOLUNTARY LIFE - SEPTEMB LONG TERM DISABILITY SHORT TERM DISABILITY LIFE INSURANCE - SEPTEMB TREE TRIMMING TICKETS -LONG BCH.AQUAR BUS -ADULT EXCURSION -9/ LIGHTING SUPPLIES MISC. SUPPLIES REFUND -MISC. SUPPLIES SMALL TOOL REPLACEMENT DRAPES - COMMUNITY ROOM CCCA SEMINAR- 9/17 -19 REPAIR- IRRIGATION SYST REPAIR - IRRIGATION SYST 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 945.00 1310.40 749.70 617.00 194.85 92.98 95.00 446.58 627.48 661.40 1735.46 1626.98 80.00 58.68 196.85 255.53 564.24 1220.50 223.60 2008.34 1479.76 600.00 343.00 943.00 108.09 247.47 -31.83 30.27 354.00 650.00 516.70 69.95 55.48 09/02/99 CITY OF TEMPLE CITY PAGE 3 ACCOUNTING PERIOD: 2/00 CHECK REGISTER - DISBURSEMENT FUND S ION CRITERIA: traneact.batch = "AP090799" and transact.check no between "1269" and "1365" FUND - 02 - DISBURSEMENT FUND 1 CASH ACCT CHECK NO ISSUE DT VENDOR FDP UNIT DESCRIPTION SALES TAX AMOUNT TOTAL CHECK 0.00 125.43 1001 1305 09/07/99 0360 JACK AND HELEN BRIGHT 0193055 HSNG REHAB -HRP- 126 -BRI 0.00 2000.00 1001 1306 09/07/99 0142 JEFF'S SPORTING GOODS 0194057 STAFF SHIRTS -LOP 0.00 578.06 1001 1307 09/07/99 0376 JONATHAN GREENBERGER, M. 0191046 PHYSICAL -BILL HART 0.00 500.00 1001 1308 09/07/99 0347 JOYCE HILL 0184035 REFUND- CREDIT ON ACCT. 0.00 23.00 1001 1308 09/07/99 0347 JOYCE HILL 0184035 REFUND- CREATIVE THEATR 0.00 95.00 TOTAL CHECK 0.00 118.00 1001 1309 09/07/99 0353 KENNETH GILLANDERS 0191041 CCCA SEMINAR- 9/17 -19 0.00 609.70 1001 1310 09/07/99 0126 KNOTT'S BERRY FARM 0194057 EXCURSION- KNOTT'S 0.00 1060.00 1001 1311 09/07/99 0201 L.A. COUNTY METROPOLITAN 1594058 BUS TOKENS 0.00 1800.00 1001 1312 09/07/99 0319 L.A. COUNTY SHERIFF'S DE 0195061 SUMMARY MTNG -7/99 0.00 99.51 1001 1312 09/07/99 0319 L.A. COUNTY SHERIFF'S DE 0191046 FINGERPRINTING - EMPLOYE 0.00 290.00 1001 1312 09/07/99 0319 L.A. COUNTY SHERIFF'S DE 0195061 BS. LICENSE ENFRCMNT -J 0.00 303.58 1001 1312 09/07/99 0319 L.A. COUNTY SHERIFF'S DE 0195061 COMM SRVC OFFICER -JULY 0.00 2669 1' 1312 09/07/99 0319 L.A. COUNTY SHERIFF'S DE 0195061 TRAFFIC ENFORCEMENT-JU 0.00 5789( 10,.._ 1312 09/07/99 0319 L.A. COUNTY SHERIFF'S DE 0195061 DEPUTY SVC UNIT -(56 HR 0.00 77186. 1001 1312 09/07/99 0319 L.A. COUNTY SHERIFF'S DE 0195061 SPEC ASSIGN DEPUTY -JUL 0.00 24581. 1001 1312 09/07/99 0319 L.A. COUNTY SHERIFF'S DE 0195061 MOTOR OFFICER - (BRULTE) 0.00 8808.34 1001 1312 09/07/99 0319 L.A. COUNTY SHERIFF'S DE 0195061 CRIME PREV DEPUTY-JULY 0.00 8196.45 TOTAL CHECK 0.00 180026.37 1001 1313 09/07/99 0358 LARRY SCHAFFER 0194057 REC SPECIALIST -BUG'S L 0.00 126.00 1001 1314 09/07/99 0333 LAZERSTAR 0194057 EXCURSION - LAZERSTAR 0.00 184.00 1001 1315 09/07/99 0141 LIEBERT, CASSIDY & FRIER 0191046 ANNUAL MEMBERSHIP 0.00 2090.00 1001 1316 09/07/99 0349 LISA LUCERO 0184035 REFUND - CREATIVE THEATR 0.00 95.00 1001 1317 09/07/99 0149 LOU'S LOCK & KEY 0197081 KEYS FOR FINANCE DEPT. 0.00 136.15 1001 1317 09/07/99 0149 LOU'S LOCK & KEY 0197081 DUPLICATE KEY -CIVIC CT 0.00 4.87 TOTAL CHECK 0.00 141.02 1001 1318 09/07/99 0089 LUCILLE T. DE THOMAS 0194057 REC SPECIALIST -OIL PAI 0.00 409.50 1001 1319 09/07/99 0343 MARTHA SOLIS 0184035 REFUND -DAY CAMP 0.00 40.00 1001 1320 09/07/99 0331 MEDIEVAL TIMES 0194057 EXCURSION- MEDIEVAL TIM 0.00 1288.00 1001 1321 09/07/99 0308 METROCALL 0197081 PAGER RENTALS - AUGUST 0.00 89.43 100' 1322 09/07/99 0345 MINNA SMALLDRIDGE 0184035 REFUND - CREATIVE THEATR 0.00 95. lOtj• 1323 09/07/99 0369 NATIONAL ACCOUNTS 0197081 LONG DISTANCE -JULY 0.00 18. RUN DATE 09/02/99 TIME 10:56:23 PENTAMATION ENTERPRISES, INC - FINANCIAL ACCOUNTING 09/02/99 CITY OF TEMPLE CITY PAGE 4 ACCOUNTING PERIOD: 2/00 CHECK REGISTER - DISBURSEMENT FUND :ION CRITERIA: `ransact.batc = "AP090799" and transact.check no between "1269" and "1365" FUND - 02 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR FDP UNIT DESCRIPTION SALES TAX AMOUNT 1001 1324 09/07/99 0372 NATIONAL SEMINARS GROUP 0193053 SEMINAR - DAWSON -10/27 0.00 99.00 1001 1325 09/07/99 0378 NEW BEGINNINGS FAMILY CH 01 REFUND - FIREWORKS DEPOS 0.00 200.00 1001 1326 09/07/99 0230 NORTHERN TOOL & EQUIPMEN 6698083 INVERTER 0.00 326.32 1001 1327 09/07/99 0209 PACIFIC BELL 4797083 PHONE USAGE -JULY 0.00 12.99 1001 1327 09/07/99 0209 PACIFIC BELL 0197084 PHONE USAGE -JULY 0.00 393.20 1001 1327 09/07/99 0209 PACIFIC BELL 4796073 PHONE USAGE -JULY 0.00 31.46 1001 1327 09/07/99 0209 PACIFIC BELL 0197081 PHONE USAGE -JULY 0.00 741.57 TOTAL CHECK 0.00 1179.22 1001 1328 09/07/99 0062 PARTITION SPECIALTIES, I 0197084 REPAIR WALL -LOP 0.00 1025.98 1001 1329 09/07/99 0368 PENSKE AUTO CENTER #3127 0182033 REFUND -BUS. LICENSE FE 0.00 68.75 1001 1330 09/07/99 0267 PMI 0191047 OPTIONAL BENEFIT 0.00 8.57 1001 1330 09/07/99 0267 PMI 01 PAYROLL PROCESSING 0.00 75.96 1001 1330 09/07/99 0267 PMI 0191047 DENTAL PREMIUM - SEPTEMB 0.00 198.00 T""""' CHECK 0.00 282.53 1 1331 09/07/99 0045 PROTECTION SERVICE INDUS 0197084 ALARM SERVICE - SEPTEMBE 0.00 74.88 1001 1332 09/07/99 0048 RALPHS GROCERY CO #53 0194057 PLAYGROUND SUPPLIES 0.00 17.82 1001 1332 09/07/99 0048 RALPHS GROCERY CO #53 0194057 DAY CAMP SUPPLIES 0.00 40.03 1001 1332 09/07/99 0048 RALPHS GROCERY CO #53 0194057 PLAYGROUND SUPPLIES 0.00 23.50 1001 1332 09/07/99 0048 RALPHS GROCERY CO #53 0194057 DAY CAMP SUPPLIES 0.00 34.29 1001 1332 09/07/99 0048 RALPHS GROCERY CO #53 0194057 DAY CAMP SUPPLIES 0.00 11.07 1001 1332 09/07/99 0048 RALPHS GROCERY CO #53 0194057 DAY CAMP SUPPLIES 0.00 84.68 1001 1332 09/07/99 0048 RALPHS GROCERY CO #53 0194057 DAY CAMP SUPPLIES 0.00 10.90 1001 1332 09/07/99 0048 RALPHS GROCERY CO #53 0194057 DAY CAMP SUPPLIES 0.00 17.14 1001 1332 09/07/99 0048 RALPHS GROCERY CO #53 0194057 DAY CAMP SUPPLIES 0.00 34.89 1001 1332 09/07/99 0048 RALPHS GROCERY CO #53 0194057 DAY CAMP SUPPLIES 0.00 66.35 1001 1332 09/07/99 0048 RALPHS GROCERY CO #53 0194057 DAY CAMP SUPPLIES 0.00 55.26 1001 1332 09/07/99 0048 RALPHS GROCERY CO #53 0194057 DAY CAMP SUPPLIES 0.00 17.97 TOTAL CHECK 0.00 413.90 1001 1333 09/07/99 0351 RICHMOND'S OFFICE EQUIPM 6698081 SHARP FAX MACHINE 0.00 351.81 1001 1334 09/07/99 0107 ROSEMEAD OIL PRODUCTS 0197084 MOTOR OIL 0.00 109.20 1001 1334 09/07/99 0107 ROSEMEAD OIL PRODUCTS 4797083 MOTOR OIL 0.00 109.21 TOTAL CHECK 0.00 218.41 1001 1335 09/07/99 0178 S.C.A.C.E.O 0195065 MEMBERSHIP FEES 0.00 40.00 1001 1335 09/07/99 0178 S.C.A.C.E.O 0195065 CERTIFICATION CLASS - #1 0.00 50.00 TOTAL CHECK 0.00 90.00 1336 09/07/99 0174 SAM'S CLUB DIRECT 0194057 VOLUNTEER LUNCH SUPPLI 0.00 80.86 1 1336 09/07/99 0174 SAM'S CLUB DIRECT 0194057 DAY CAMP SUPPLIES 0.00 183.38 1336 09/07/99 0174 SAM'S CLUB DIRECT 0194057 DAY CAMP SUPPLIES 0.00 161.12 RUN DATE 09/02/99 TIME 10:56:25 PENTAMATION ENTERPRISES, INC - FINANCIAL ACCOUNTING 09/02/99 ACCOUNTING PERIOD: 2/00 CITY OF TEMPLE CITY PAGE 5 CHECK REGISTER - DISBURSEMENT FUND S. .:I0N CRITERIA: rransact.batch= "AP090799" and transact.check no between "1269" and "1365" FUND - 02 - DISBURSEMENT FUND CASH ACT CHECK NO TOTAL CHECK 1001 1337 1001 1338 1001 1339 1001 1340 1001 1341 1001 1341 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1342 1342 1342 1342 1342 1342 1342 T CHECK 1001 1343 1001 1343 1001 1343 TOTAL CHECK 1001 1344 1001 1344 TOTAL CHECK 1001 1001 1345 1346 1001 1347 1001 1347 TOTAL CHECK 1001 1001 1001 1001 1001 1001 1001 1001 100+ 1 1U.._ 1348 1348 1348 1348 1348 1348 1348 1348 1348 1348 1348 ISSUE DT 09/07/99 0171 09/07/99 0272 09/07/99 0342 09/07/99 0346 09/07/99 0071 09/07/99 0071 09/07/99 0069 09/07/99 0069 09/07/99 0069 09/07/99 0069 09/07/99 0069 09/07/99 0069 09/07/99 0069 09/07/99 0330 09/07/99 0330 09/07/99 0330 09/07/99 0073 09/07/99 0073 09/07/99 0129 09/07/99 0344 09/07/99 0298 09/07/99 0298 09/07/99 0213 09/07/99 0213 09/07/99 0213 09/07/99 0213 09/07/99 0213 09/07/99 0213 09/07/99 0213 09/07/99 0213 09/07/99 0213 09/07/99 0213 09/07/99 0213 RUN DATE 09/02/99 TIME 10:56:26 VENDOR FDP UNIT SAN GABRIEL VALLEY NEWSP 0191046 SARAH NICHOLS SHARON BARRON SOO YANG 0194057 0184035 0184035 SOUTHERN CA MUNICIPAL AT 0194057 SOUTHERN CA MUNICIPAL AT 0194057 SOUTHERN CALIFORNIA EDIS 4797083 SOUTHERN CALIFORNIA EDIS 01 SOUTHERN CALIFORNIA EDIS 0197082 SOUTHERN CALIFORNIA EDIS 0197084 SOUTHERN CALIFORNIA EDIS 0197081 SOUTHERN CALIFORNIA EDIS 4796073 SOUTHERN CALIFORNIA EDIS 4797083 SOUTHERN CALIFORNIA GAS 0197084 SOUTHERN CALIFORNIA GAS 0197081 SOUTHERN CALIFORNIA GAS 4797083 SPARKS AUTO PARTS SPARKS AUTO PARTS 0197081 0197084 SPECIALTY DOORS & AUTOMA 0197084 SPL EXPRESS, INC. 0193055 STAR MAINTENANCE SUPPLY 0197081 STAR MAINTENANCE SUPPLY 0197081 STEPHANIE RIOS STEPHANIE RIOS STEPHANIE RIOS STEPHANIE RIOS STEPHANIE RIOS STEPHANIE RIOS STEPHANIE RIOS STEPHANIE RIOS STEPHANIE RIOS STEPHANIE RIOS STEPHANIE RIOS 0194057 0194057 0194057 0191041 0194057 0193055 0193055 0193055 0192048 0191042 0191042 DESCRIPTION RECRUITMENT -P9 SFTY MG REC SPECIALIST -TINY TO REFUND -CRAFT FAIRE FEE REFUND - CREATIVE THEATR FOOTBALL CERT. KITS SPORTS TRAINING- BK /VID ELECTRICITY- 6/28 -7/28 UTILITIES -K -TECH ELECTRICITY- 6/28 -7/28 ELECTRICITY- 6/28 -7/28 ELECTRICITY- 6/28 -7/28 ELECTRICITY -6/28 -7/28 LIGHTING - MEDIANS GAS USAGE - 7/21 -8/18 GAS USAGE - 7/21 -8/18 GAS USAGE - 7/21 -8/18 MISC. SUPPLIES ANTIFREEZE -UNIT 102 REPAIR WALL -LOP COURIER SRVC -HRP -124 JANITORIAL SUPPLIES JANITORIAL SUPPLIES VOLUNTEER LUNCH SUPPLI DAY CAMP SUPPLIES SPECIAL EVENT SUPPL -TA LUNCH -R. BARRANTES VOLUNTEER SUPPLIES COURIER FEE -HRP -103 CALCULATOR- PLANNING MILEAGE REIMBURSEMENT REIMS- PARKING FEE REIMB-PARKING FEE CCCA ANNUAL BBQ -RILEY SALES TAX 0.00 0.00 0.00 0.00 0.00 1 AMOUNT 425.36 445.90 765.45 50.00 95.00 0.00 48.00 0.00 83.00 0.00 131.00 0.00 143.50 0.00 491.34 0.00 266.85 0.00 5753.24 0.00 3725.49 0.00 2030.91 0.00 130.30 0.00 1254 0.00 8 0.00 56.14 0.00 9.70 0.00 154.22 0.00 16.64 0.00 6.44 0.00 23.08 0.00 488.87 0.00 10.00 0.00 78.16 0.00 113.45 0.00 191.61 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 98.74 300.12 38.97 32.00 6.53 5.00 8.65 9.92. 1 1_ 09/02/99 CITY OF TEMPLE CITY PAGE 6 ACCOUNTING PERIOD: 2/00 CHECK REGISTER - DISBURSEMENT FUND ::ON CRITERIA: transact.batch = "AP090799" and transact.check nc between "1269" and "1365" FUND - 02 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR FDP UNIT DESCRIPTION SALES TAX AMOUNT 1001 1348 09/07/99 0213 STEPHANIE RIOS 0191042 LUNCH -R. BARRANTES 0.00 16.00 1001 1348 09/07/99 0213 STEPHANIE RIOS 0191041 FILM DEVELOPING 0.00 8.81 1001 1348 09/07/99 0213 STEPHANIE RIOS 0191041 SPECIAL ENVELOPES 0.00 5.40 1001 1348 09/07/99 0213 STEPHANIE RIOS 0191041 CCCA ANNUAL BBQ -8/18 0.00 30.00 1001 1348 09/07/99 0213 STEPHANIE RIOS 0191041 CCCA ANNUAL BBQ -8/18 0.00 45.00 1001 1348 09/07/99 0213 STEPHANIE RIOS 0191041 CC SPECIAL MTNG -8/16 0.00 22.70 1001 1348 09/07/99 0213 STEPHANIE RIOS 0193055 COURIER FEE -HRP -128 0.00 17.00 1001 1348 09/07/99 0213 STEPHANIE RIOS 0193055 COURIER FEE -HRP -133 0.00 5.00 TOTAL CHECK 0.00 674.84 1001 1349 09/07/99 0077 SUPERIOR COMPUTER TECHNO 0192049 COMPUTER REPAIR -CC OFF 0.00 160.00 :001 1349 09/07/99 0077 SUPERIOR COMPUTER TECHNO 0192049 HARDWARE CONFIGURATION 0.00 552.50 TOTAL CHECK 0.00 712.50 1001 1350 09/07/99 0085 TEMPLE CITY CAMERA 4797083 POLAROID FILM 0.00 75.99 1001 1351 09/07/99 0366 TEMPLE CITY SHELL & FOOD 0182033 REFUND -BUS. LICENSE FE 0.00 6.19 1001 1352 09/07/99 0359 TEMPLE CITY YOUTH FOOTBA 01 SECURITY DEPOSIT REFUN 0.00 400.00 1 1353 09/07/99 0364 THE KIPLINGER TAX LETTER 0194056 MEMBERSHIP RENEWAL 0.00 59.00 1 1354 09/07/99 0354 THOMAS BREAZEAL 0191041 CCCA SEMINAR- 9/17 -19 0.00 516.70 1001 1355 09/07/99 0248 TRANSAMERICAN ENGINEERIN 0184035 REFUND- ZONING FEES 0.00 13.00 1001 1356 09/07/99 0122 U.S. OFFICE PRODUCTS 0191045 RUBBER STAMP 0.00 4.87 1001 1357 09/07/99 0377 UNITED WESTERN MEDICAL C 0191046, LAB TESTS -BILL HART 0.00 78.77 1001 1358 09/07/99 0332 UPLAND FAMILY FUN CENTER 0194057 EXCURSION - BULLWINKLES 0.00 1003.80 1001 1359 09/07/99 0096 URBAN GRAFFITI ENTERPRIS 0197085 GRAFITTI REMOVAL -NOV. 0.00 2417.20 1001 1360 09/07/99 0102 VALLEY CITIES SUPPLY CO. 0197084 WATER FOUNTAIN REPAIR 0.00 136.40 1001 1361 09/07/99 0104 VIKING OFFICE PRODUCTS I 0192049 OFFICE SUPPLIES 0.00 60.30 1001 1362 09/07/99 0361 WEBIMAGING.COM 0194056 ANNUAL WEBSITE FEE 0.00 420.00 1001 1363 09/07/99 0236 WILLIAM MARINO ENTERPRIS 0197085 GRAFFITI REMOVAL -JULY 0.00 790.02 1001 1364 09/07/99 0168 XEROX CORPORATION 0192049 COPIER LEASE -JULY 0.00 596.13 1001 1365 09/07/99 0373 ZINA SPATA 2196076 REIMB- SIDEWALK REPAIR 0.00 1300.00 TOTAL CASH ACCOUNT 0.00 257595.08 III FUND 0.00 257595.08 REPORT 0.00 257595.08 RUN DATE 09/02/99 TIME 10:56:27 PENTAMATION ENTERPRISES, INC - FINANCIAL ACCOUNTING 09/02/99 ACCOUNTING PERIOD: 2/00 CHECK SEQUENCE CHECK l/ 001218 - 001229 CHECK # 001254 - 001268 CHECK 1i 1230 - 1253 CHECK # 1269 - 1365 CITY OF TEMPLE CITY PAGE 7 CHECK REGISTER - DISBURSEMENT FUND GRAND TOTAL OF WARRANT REGISTER TOTAL AMOUNT 184,593.99 103,403.40 20,557.46 257,595.08 566,149.93 1