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HomeMy Public PortalAboutResolution 99-3782 CC Warrant1 1 1 RESOLUTION NO. 99 -3782 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $390,029.27 DEMAND NOS. 1366 THROUGH 1450 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. L SECTION 2. That the attached claims and demands have been audited as required bylaw 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 21st day of September, 1999. Al 1'EST: a Qa City Clerk I hereby certify that the foregoing resolution, Resolution No. 99 -3782 was duly adopted by the City Council of the City of Temple City at a regular meeting held on the 21st day of September, 1999, by the following vote: AYES: Councilman- Gillanders, Souder, Wilson, Breazeal NOES: Councilman -None ABSENT: Councilman -Brook 9 City Clerk 09/15/99 CITY OF TEMPLE CITY PAGE 1 ACCOUNTING PERIOD: 3/00 CHECK REGISTER - DISBURSEMENT FUND S :ON CRITERIA: traneact.batch matches " "092199" FUND - 02 - DISBURSEMENT FUND CASH ACCT CHECK NO 1001 1001 001366 001367 1001 001368 1001 001368 TOTAL CHECK 1001 1001 1001 001369 001369 001369 TOTAL CHECK 1001 001370 1001 001370 1001 001370 1001 001370 1001 001370 1001 001370 TOTAL CHECK 1001 001371 1L 1372 1001 1001 1373 1373 TOTAL CHECK 1001 1001 1001 1001 1001 1001 TOTAL CHECK 1374 1375 1376 1376 1376 1376 1001 1001 1001 1377 1378 1379 1001 1380 1001 1380 TOTAL CHECK 1001 1r 1381 1381 ISSUE DT 09/02/99 0154 09/08/99 0338 09/08/99 0207 09/08/99 0207 09/09/99 0207 09/09/99 0207 09/09/99 0207 09/14/99 09/14/99 09/14/99 09/14/99 09/14/99 09/14/99 VENDOR FDP UNIT MERCURY PRINTING & MAILI 0195063 ARMOND BAGHRAMIAN 6098081 PUBLIC EMPLOYEES RETIREM 0191047 PUBLIC EMPLOYEES RETIREM 01 PUBLIC EMPLOYEES RETIREM 0191047 PUBLIC EMPLOYEES RETIREM 0191047 PUBLIC EMPLOYEES RETIREM 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 0202 CITY OF TEMPLE CITY 01 0202 CITY OF TEMPLE CITY 01 09/15/99 0392 09/21/99 0001 09/21/99 0003 09/21/99 0003 09/21/99 0391 09/21/99 0242 09/21/99 0012 09/21/99 0012 09/21/99 0012 09/21/99 0012 09/21/99 0380 09/21/99 0011 09/21/99 0014 09/21/99 0388 09/21/99 0388 09/21/99 0357 09/21/99 0357 RUN DATE 09/15/99 TIME 16:31:51 CITY OF MONROVIA 0192048 A B CHAMPION TROPHY CO 0191041 AIR -TRO 0197081 AIR -TRO AIRGAS, INC. 0197084 0197084 AMERICAN PROMOTIONAL EVE 01 AT & T WIRELESS SERVICES 0197084 AT & T WIRELESS SERVICES 0195066 AT & T WIRELESS SERVICES 0195061 AT & T WIRELESS SERVICES 0197081 ATC ASSOCIATES, INC. 6098081 ATHENS DISPOSAL COMPANY, 2196072 AURORA ASSOCIATES OF PAR 0196077 BELLE CHANG BELLE CHANG 0184035 0184035 BLOCKBUSTER FIREWORKS OF 01 BLOCKBUSTER FIREWORKS OF 01 DESCRIPTION DOG LICENSE FORMS CITY HALL MODIFICATION CONTRIB -P /R ENDING 8/2 PAYROLL PROCESSING MEDICAL- SEPTEMBER MEDICAL- SEPTEMBER MEDICAL- SEPTEMBER DIRECT DEPOSIT P/E 9/1 TAXES -P /E 9/10 P/D 9/1 P/E 9/10 P/D 9/16 REG. CHECKS- P/E 9/10 CLEARED SP CHK#1325 VOIDED CHK#14727814 CSMFO MTNG - FINANCE STA NAME PLATES -PLNG COMMM FILTER CALL- SEPTEMBER SERVICE CALL -LOP WELDING SUPPLIES REFUND - FIREWORKS DEPOS CELL PHONE -LOP- AUGUST CELL PHONE USE- AUGUST CELL PHONE USE - AUGUST CELL PHONE USE - AUGUST HVAC - ASBESTOS MONITORI STREET SWEEPING - AUGUST AB939 COMPLIANCE SRVCS REFUND -TINY TOT'S REFUND -STARS CLUB REFUND - FIREWORKS DEPOS REFUND - FIREWORKS DEPOS SALES TAX 0.00 0.00 1 AMOUNT 800.55 12435.00 0.00 4375.42 0.00 123.41 0.00 4498.83 0.00 13625.52 0.00 1471.55 0.00 539.15 0.00 15636.22 0.00 34204.18 0.00 11939.08 0.00 334.69 0.00 16645.46 0.00 - 111.25 0.00 - 135.95 0.00 62876.21 0.00 75.00 0.00 0.00 24.00 0.00 53.43 0.00 77.43 0.00 7.50 0.00 100.00 0.00 27.68 0.00 78.64 0.00 19.93 0.00 28.89 0.00 155.14 0.00 2624.90 0.00 8668.33 0.00 1358.91 0.00 118.00 0.00 70.00 0.00 188.00 0.00 100. 0.00 100 PENfAMATION ENTERPRISES, INC - FINANCIAL ACCOUNTING 09/15/99 CITY OF TEMPLE CITY PAGE 2 ACCOUNTING PERIOD: 3/00 CHECK REGISTER - DISBURSEMENT FUND 'ION CRITERIA: traneacc.batch macchee ••092199" CASH ACO CHECK NO ISSUE DT VENDOR FDP UNIT 1001 1382 09/21/99 0189 BOISE CASCADE OFFICE PRO 0192049 1001 1382 09/21/99 0188 TOTAL CHECK 1001 1383 09/21/99 0383 09/21/99 0026 09/21/99 0026 FUND - 02 - DISBURSEMENT FUND TOTAL CHECK 1001 1384 1001 1384 TOTAL CHECK 1001 1385 1001 1386 1001 1387 1001 1388 1001 1388 TOTAL CHECK 1 1001 1001 1001 TOTAL CHECK 1001 1391 1001 1392 1389 1390 1390 1390 1390 1001 1393 1001 1393 1001 1393 TOTAL CHECK 1001 1394 1001 1394 TOTAL CHECK 1001 1395 1001 1396 1001 1397 1001 1397 1397 CHECK 1 09/21/99 0042 09/21/99 0389 09/21/99 0381 09/21/99 0216 09/21/99 0216 09/21/99 0273 09/21/99 0072 09/21/99 0072 09/21/99 0072 09/21/99 0072 09/21/99 0064 09/21/99 0131 09/21/99 0268 09/21/99 0268 09/21/99 0268 09/21/99 0335 09/21/99 0335 09/21/99 0093 09/21/99 0286 09/21/99 0101 09/21/99 0101 09/21/99 0101 RUN DATE 09/15/99 TIME 16:31:52 BOISE CASCADE OFFICE PRO 0192049 BROWNIE TROOP 655 01 CALIFORNIA- AMERICAN WATE 0197084 CALIFORNIA- AMERICAN WATE 4797083 CHEVRON PRODUCTS COMPANY 0191042 CHRIS URMSTON 0194057 CITY OF SIERRA MADRE 0191042 COLALIFE ONE HOUR PHOTO 0193055 COLALIFE ONE HOUR PHOTO 0193055 D & R OFFICE WORKS, INC. 0193053 D.H. MAINTENANCE SERVICE 4797083 D.H. MAINTENANCE SERVICE 61 D.H. MAINTENANCE SERVICE 4797083 D.H. MAINTENANCE SERVICE 4797083 DANIELLA R. SEFEROVICH 0194057 DAVID W. HURLBUT 0194057 DELTA DENTAL DELTA DENTAL DELTA DENTAL DISNEYLAND DISNEYLAND 01 0191047 0191047 0194057 0194057 DO MAR 0194057 DOUG WILEY 0194057 EMBREE BUSES EMBREE BUSES EMBREE BUSES 1594058 1594058 1594058 DESCRIPTION DISKETTES OFFICE SUPPLIES REFUND -LOP ROOM DEPOSI WATER USAGE - 6/24 -8/25 WATER USAGE - 6/24 -8/25 GASOLINE USAGE - AUGUST ENTERTAINMENT -CRAFT FA MEMBERSHIP DUES FILM DEVELOPING FILM DEVELOPING WORKSTATION - PLANNING D MEDIAN SRVC -9/99 MNTCE SRVC -CRA AREA TRASH REMOVAL -9/99 LOWER AZUSA MEDIANS REC SPECIALIST -YTH DAN REC SPECIALIST -TAI CHI SEPTEMBER DENTAL PREMIUM- SEPTEMB DENTAL - SEPTEMBER EXCURSION TO DISNEYLAN EXCURSION TO DISNEYLAN REC SPECIALIST - KARATE REC SPECIALIST-WORD PO BUS TO HUNTINGTON BEAC BUS TO HUNTINGTON BEAC BUS TO KNOTT'S BERRY F SALES TAX AMOUNT 0.00 200.00 0.00 38.97 0.00 35.48 0.00 74.45 0.00 200.00 0.00 248.03 0.00 202.17 0.00 450.20 0.00 61.00 0.00 500.00 0.00 25.00 0.00 8.01 0.00 9.96 0.00 17.97 0.00 910.38 0.00 1475.00 0.00 1940.00 0.00 600.00 0.00 295.00 0.00 4310.00 0.00 315.00 0.00 117.60 0.00 239.33 0.00 791.70 0.00 35.95 0.00 1066.98 0.00 871.80 0.00 1944.00 0.00 2815.80 0.00 385.00 0.00 147.00 0.00 229.98 0.00 695.32 0.00 717.93 0.00 1643.23 PENTAMATION ENTERPRISES, INC - FINANCIAL ACCOUNTING 09/15/99 - CITY OF TEMPLE CITY PAGE 3 ACCOUNTING PERIOD: 3/00 CHECK REGISTER - DISBURSEMENT FUND -ION CRITERIA: traneacc.batch matches "•092199" FUND - 02 - DISBURSEMENT FUND CASH ACCT THECK NO ISSUE DT VENDOR 1 FDP UNIT DESCRIPTION SALES TAX AMOUNT 1001 1398 09/21/99 0322 EMPLOYMENT DEVELOPMENT D 0191047 UNEMPL COMP - HYATT,KING 0.00 2171.00 1001 1399 09/21/99 0110 FREEWAY SALES & SERVICE 0192049 COPY MACHINE REPAIR -CC 0.00 76.00 1001 1400 09/21/99 0195 GENERAL ELECTRIC CAPITAL 0197081 PHONE LEASE INTEREST 0.00 4.48 1001 1400 09/21/99 0195 GENERAL ELECTRIC CAPITAL 0197081 PHONE LEASE PRINCIPAL 0.00 647.22 1001 1400 09/21/99 0195 GENERAL ELECTRIC CAPITAL 0197081 PURCHASE -IDS PHONE SYS 0.00 1.00 TOTAL CHECK 0.00 652.70 1001 1401 09/21/99 0387 HINDERLITER, DE LLAMAS & 0192048 SALES TAX QTR 3, 99 0.00 967.23 1001 1402 09/21/99 0208 HUGH RILEY 0191042 CONFRNC- PORTLAND -9/26- 0.00 563.12 1001 1403 09/21/99 0311 INDUSTRIAL JANITOR SERVI 0197084 JANITORIAL SRVC -LOP 0.00 982.00 1001 1403 09/21/99 0311 INDUSTRIAL JANITOR SERVI 0197081 JANITORIAL SRVC -CH /CC 0.00 959.00 TOTAL CHECK 0.00 1941.00 1001 1404 09/21/99 0140 IRWINDALE INDUSTRIAL CLI 0191046 PHYSICALS -NEW EMPLOYEE 0.00 104.00 1001 1405 09/21/99 0156 J. HAROLD MITCHELL CO. I 4797083 IRRIG REPAIR -SANTA ANI 0.00 48.87 1001 1405 09/21/99 0156 J. HAROLD MITCHELL CO. I 4797083 IRRIG REPAIR -SANTA ANI 0.00 20.58 1 1405 09/21/99 0156 J. HAROLD MITCHELL CO. I 0197082 IRRIG. SYSTEM REPAIR 0.00 6e Tk.. . CHECK 0.00 13 1001 1406 09/21/99 0279 JENNIFER WONG 0194057 REC SPECIALIST - TUMBLIN 0.00 1646.40 1001 1407 09/21/99 0130 L & N UNIFORM SUPPLY CO 0197084 PARK MNTC UNIFORM CLNG 0.00 128.20 1001 1407 09/21/99 0130 L & N UNIFORM SUPPLY CO 4797083 TREES & PKWY UNIFORM C 0.00 65.45 1001 1407 09/21/99 0130 L & N UNIFORM SUPPLY CO 0197081 RUG CLEANING - AUGUST 0.00 175.01 TOTAL CHECK 0.00 368.66 1001 1408 09/21/99 0201 L.A. COUNTY METROPOLITAN 1594058 BUS PASSES - SEPTEMBER 0.00 7626.00 1001 1409 09/21/99 0319 L.A. COUNTY SHERIFF'S DE 0195061 YOUTH RESOURCE DEPUTY- 0.00 8196.45 1001 1409 09/21/99 0319 L.A. COUNTY SHERIFF'S DE 0195061 CRIME PREV DEPUTY -AUGU 0.00 8196.45 1001 1409 09/21/99 0319 L.A. COUNTY SHERIFF'S DE 0195061 COMM SRV OFFICER -8/99 0.00 2669.96 1001 1409 09/21/99 0319 L.A. COUNTY SHERIFF'S DE 0195061 SPEC ASSIGN. DEPUTY -8/ 0.00 24581.75 1001 1409 09/21/99 0319 L.A. COUNTY SHERIFF'S DE 0195061 MOTOR OFFICER - AUGUST 0.00 8808.34 1001 1409 09/21/99 0319 L.A. COUNTY SHERIFF'S DE 0195061 BUS. LICENSE ENF. -8/99 0.00 242.86 1001 1409 09/21/99 0319 L.A. COUNTY SHERIFF'S DE 0195061 TRAFFIC ENF. -8/99 0.00 57890.05 1001 1409 09/21/99 0319 L.A. COUNTY SHERIFF'S DE 0195061 DEP. SRV UNIT -B/99 0.00 77186.73 TOTAL CHECK 0.00 187772.59 1001 1410 09/21/99 0139 LEWIS SAW & LAWNMOWER IN 6698084 POWER BLOWER 0.00 457.83 1001 1410 09/21/99 0139 LEWIS SAW & LAWNMOWER IN 6698083 2 CHAIN SAWS 0.00 749.00 TOTAL CHECK 0.00 1206.83 1001 1411 09/21/99 0149 LOU'S LOCK & KEY 0197081 REPAIR BACK DOOR -C.H. 0.00 159.50 1001 1411 09/21/99 0149 LOU'S LOCK & KEY 0197081 REPAIR FRONT DOOR -C.H. 0.00 89 T CHECK 0.00 24r RUN DATE 09/15/99 TIME 16:31:53 PENTAMATION ENTERPRISES, INC - FINANCIAL ACCOUNTING 09/15/99 CITY OF TEMPLE CITY PAGE 4 ACCOUNTING PERIOD: 3/00 CHECK REGISTER - DISBURSEMENT FUND 1 ,:CN CRITERIA: transact.batch snatches "•092199" FUND - 02 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR FDP UNIT DESCRIPTION SALES TAX AMOUNT 1001 1412 09/21/99 0089 LUCILLE T. DE THOMAS 0194057 REC SPECIALIST- PAINTIN 0.00 200.20 1001 1413 09/21/99 0390 LUZMARIE QUINTANA 0194057 ENTERTAINMENT -CRAFT FA 0.00 325.00 1001 1414 09/21/99 0151 MCVEY HARDWARE 4797083 MAINT SUPPLIES -YARD 0.00 2.16 1001 1414 09/21/99 0151 MCVEY HARDWARE 0197084 MAINT SUPPLIES -YARD 0.00 2.15 1001 1414 09/21/99 0151 MCVEY HARDWARE 0197081 MISC. MNTC SUPPLIES 0.00 16.22 1001 1414 09/21/99 0151 MCVEY HARDWARE 0197084 MISC. MNTC SUPPLIES 0.00 49.60 1001 1414 09/21/99 0151 MCVEY HARDWARE 4797083 MISC MNTC SUPPLIES 0.00 2.71 1001 1414 09/21/99 0151 MCVEY HARDWARE 0197082 MISC. MNTC SUPPLIES 0.00 52.07 1001 1414 09/21/99 0151 MCVEY HARDWARE 0197081 MISC MNTC SUPPLIES 0.00 11.74 TOTAL CHECK 0.00 136.65 1001 1415 09/21/99 0154 MERCURY PRINTING & MAILI 0194056 LABELING -FALL NEWSLETT 0.00 50.00 1001 1416 09/21/99 0308 METROCALL 0197081 PAGER RENTAL -SEPT 0.00 89.43 1001 1417 09/21/99 0009 MICHAEL 9. APPLEBY 0194057 REC SPECIALIST -YOGA 0.00 245.00 1001 1418 09/21/99 0209 PACIFIC BELL 0197081 PHONE USAGE - AUG /SEPT 0.00 48.10 11111 1418 09/21/99 0209 PACIFIC BELL 0197084 PHONE USAGE - AUG /SEPT 0.00 200.95 1418 09/21/99 0209 PACIFIC BELL 0194057 PHONE USAGE- AUG /SEPT 0.00 32.82 CHECK 0.00 281.87 1001 1419 09/21/99 0317 PENTAMATION 0192048 UNIX TRAINING 0.00 1750.00 1001 1419 09/21/99 0317 PENTAMATION 0192048 SOFTWARE IMPLEMENTATIO 0.00 1124.78 1001 1419 09/21/99 0317 PENTAMATION 0192048 FUND ACCT TRNG /LIVE A/ 0.00 3000.00 TOTAL CHECK 0.00 5874.78 1001 1420 09/21/99 0036 PERIWINKLE ENTERTAINMENT 0194057 ENTERTAINMENT -CRAFT FA 0.00 980.00 1001 1421 09/21/99 0048 RALPHS GROCERY CO #53 0194057 DAY CAMP SUPPLIES 0.00 17.75 1001 1421 09/21/99 0048 RALPHS GROCERY CO #53 0194057 DAY CAMP SUPPLIES 0.00 27.14 1001 1421 09/21/99 0048 RALPHS GROCERY CO #53 0194057 DAY CAMP SUPPLIES 0.00 19.98 1001 1421 09/21/99 0048 RALPHS GROCERY CO #53 0194057 DAY CAMP SUPPLIES 0.00 79.92 TOTAL CHECK 0.00 144.79 1001 1422 09/21/99 0052 RELIABLE MOTOR SERVICE 4797083 VEHICLE REPAIR -UNIT 10 0.00 228.97 1001 1423 09/21/99 0174 SAM'S CLUB DIRECT 0194057 DAY CAMP SUPPLIES 0.00 226.79 1001 1424 09/21/99 0057 SAN GABRIEL TRANSIT INC. 1594058 DIAL -A -RIDE SRVC -AUGUS 0.00 16293.67 1001 1425 09/21/99 0386 SCCED 2196071 RECYCLING SEMINAR 0.00 15.00 1001 1426 09/21/99 0385 SCWMF 2196071 WASTE MNGMNT SEMINAR 0.00 75.00 1001 1427 09/21/99 0280 SEE -MOI RANGSIPAT 0194057 REC SPECIALIST - AEROBIC 0.00 1455.33 1428 09/21/99 0282 SELVA PLAHS 0194057 REC SPECIALIST -LINE DA 0.00 197.05 RUN DATE 09/15/99 TIME 16:31:54 PENTAMATION ENTERPRISES, INC - FINANCIAL ACCOUNTING 09/1``5/99 CITY OF TEMPLE CITY PAGE 5 ACCOUNTING PERIOD: 3/00 CHECK REGISTER - DISBURSEMENT FUND TION CRITERIA: cransact.batch matches "•092199" FTJND - 02 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR FDP UNIT DESCRIPTION 1 SALES TAX AMOUNT 1001 1429 09/21/99 0382 SOUTHEAST CONSTRUCTION P 0197084 SAND FOR LOP PLAYGROUN 0.00 102.30 1001 1430 09/21/99 0071 SOUTHERN CA MUNICIPAL AT 0194057 JOB ANNOUNCEMENT 0.00 15.00 1001 1431 09/21/99 0069 SOUTHERN CALIFORNIA EDIS 4796078 STREET LIGHTING- B /1 -9/ 0.00 11991.29 1001 1431 09/21/99 0069 SOUTHERN CALIFORNIA EDIS 4796078 STREET LGHTNG - AUGUST 0.00 1274.73 TOTAL CHECK 0.00 13266.02 1001 1432 09/21/99 0257 SOUTHERN CALIFORNIA WATE 4797083 WATER USAGE -JUL /AUG 0.00 538.88 1001 1433 09/21/99 0073 SPARKS AUTO PARTS 4797083 MISC. SUPPLIES 0.00 12.55 1001 1434 09/21/99 0298 STAR MAINTENANCE SUPPLY 0197081 JANITORIAL SUPPLIES 0.00 592.56 1.001 1434 09/21/99 0298 STAR MAINTENANCE SUPPLY 0197081 JANITORIAL SUPPLIES 0.00 62.03 TOTAL CHECK 0.00 654.59 1001 1435 09/21/99 0213 STEPHANIE RIOS 0193053 MILEAGE - SEMINAR 0.00 29.88 1001 1435 09/21/99 0213 STEPHANIE RIOS 0193055 COURIER FEES -HRP -110 0.00 18.00 1001 1435 09/21/99 0213 STEPHANIE RIOS 0193053 CHAMBER MIXER 0.00 6.00 1001 1435 09/21/99 0213 STEPHANIE RIOS 0191045 MILEAGE - SEMINAR 0.00 40.92 1001 1435 09/21/99 0213 STEPHANIE RIOS 0191042 CAR WASH 0.00 1435 09/21/99 0213 STEPHANIE RIOS 0191041 DAVE CAMP RECEPTION 0.00 1. 1435 09/21/99 0213 STEPHANIE RIOS 0191041 CENTERPIECES - REC.DINNE 0.00 1001 1435 09/21/99 0213 STEPHANIE RIOS 0191041 DAVE CAMP RECEPTION 0.00 1001 1435 09/21/99 0213 STEPHANIE RIOS 0191041 MISC. SUPPLIES 0.00 4.32 1001 1435 09/21/99 0213 STEPHANIE RIOS 0193053 MISC. SUPPLIES 0.00 28.19 1001 1435 09/21/99 0213 STEPHANIE RIOS 0194057 SNACKS -CRAFT FAIRE 0.00 35.48 1001 1435 09/21/99 0213 STEPHANIE RIOS 0194057 STARS CLUB SUPPLIES 0.00 52.28 1001 1435 09/21/99 0213 STEPHANIE RIOS 0194057 APPLAUSE LUNCHEON 0.00 15.65 1001 1435 09/21/99 0213 STEPHANIE RIOS 0194057 VOLUNTEER SUPPLIES 0.00 2.14 1001 1435 09/21/99 0213 STEPHANIE RIOS 0194057 BUS PARKING -FIELD TRIP 0.00 54.02 1001 1435 09/21/99 0213 STEPHANIE RIOS 0194057 CELL PHONE CALLS -PLAYG 0.00 7.60 1001 1435 09/21/99 0213 STEPHANIE RIOS 0194057 DAY CAMP SUPPLIES 0.00 35.68 1001 1435 09/21/99 0213 STEPHANIE RIOS 0194057 PIZZA & BBQ SUPPL -STAR 0.00 47.95 1001 1435 09/21/99 0213 STEPHANIE RIOS 0194057 MISC. SUPPLIES 0.00 4.86 1001 1435 09/21/99 0213 STEPHANIE RIOS 6698065 CASE - DIGITAL CAMERA 0.00 14.06 1001 1435 09/21/99 0213 STEPHANIE RIOS 2196071 OFFICE SUPPLIES 0.00 27.73 1001 1435 09/21/99 0213 STEPHANIE RIOS 0194057 FRIDAY EVENT SUPPLIES 0.00 28.37 1001 1435 09/21/99 0213 STEPHANIE RIOS 0191041 OCTOBER B -DAY CARDS 0.00 15.05 1001 1435 09/21/99 0213 STEPHANIE RIOS 0194057 PHONE CALLS -K. TIERNEY 0.00 15.30 TOTAL CHECK 0.00 557.56 1001 1436 09/21/99 0162 SUNNYSLOPE WATER COMPANY 4797083 WATER USAGE - JULY /AUG 0.00 208.26 1001 1437 09/21/99 0384 SYLVIA BURKE 0184035 REFUND -L.B. AQUARIUM 0.00 20.00 1001 1438 09/21/99 0082 TELSERV 1594058 BUS SHELTER MNTCE -SEPT 0.00 955.26 1001 1439 09/21/99 0086 TEMPLE CITY FLORIST 0191041 FLOWERS -D. CAMP RECEPT 0.00 37 1, 1440 09/21/99 0163 THE FLAG SHOP 0197081 FLAGS 0.00 28_ RUN DATE 09/15/99 TIME 16:31:56 PENTAMATION ENTERPRISES, INC - FINANCIAL ACCOUNTING 09/15/99 CITY OF TEMPLE CITY PAGE 6 ACCOUNTING PERIOD: 3/00 CHECK REGISTER - DISBURSEMENT FUND CRITERIA: cransact.batch matches "•092199" FUND - 02 - DISBURSEMENT FUND .ASH ACC' CHECK NO ISSUE DT VENDOR FDP UNIT 1001 1441 09/21/99 0112 1001 1442 09/21/99 0395 1001 1443 09/21/99 0122 1001 1444 09/21/99 0315 THE WORKSHOP TOM MC INTEE U.S. OFFICE PRODUCTS 0194056 0194057 0193053 UNDERGROUND SERVICE ALER 4796078 1001 1445 09/21/99 0281 VIRGINIA MORROW 1001 1446 09/21/99 0265 1001 1446 09/21/99 0265 1001 1446 09/21/99 0265 TOTAL CHECK 1001 1447 09/21/99 0115 1001 1447 09/21/99 0115 1001 1447 09/21/99 0115 1001 1447 09/21/99 0115 'I 1447 09/21/99 0115 CHECK VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN WILLDAN ASSOCIATES WILLDAN ASSOCIATES WILLDAN ASSOCIATES WILLDAN ASSOCIATES WILLDAN ASSOCIATES 0194057 0191047 0191047 01 6098075 6098075 6098075 6098075 6098075 1448 09/21/99 0236 WILLIAM MARINO ENTERPRIS 0197085 1001 1449 09/21/99 0136 XPEDX PAPER & GRAPHICS 0192049 1001 1449 09/21/99 0136 XPEDX PAPER & GRAPHICS 0192049 TOTAL CHECK 1001 1450 09/21/99 0117 1001 1450 09/21/99 0117 1001 1450 09/21/99 0117 1001 1450 09/21/99.0117 1001 1450 09/21/99 0117 1001 1450 09/21/99 0117 1001 1450 09/21/99 0117 TOTAL CHECK TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT 1 RUN DATE 09/15/99 TIME 16:31:57 YOUMANS AUTOMOTIVE INC YOUMANS AUTOMOTIVE INC YOUMANS AUTOMOTIVE INC YOUMANS AUTOMOTIVE INC YOUMANS AUTOMOTIVE INC YOUMANS AUTOMOTIVE INC YOUMANS AUTOMOTIVE INC 0197084 4797083 0197084 0195066 0195065 0195063 0193053 DESCRIPTION FALL NEWSLETTER AUDIO - SUMMER CONCERTS WORKSTATION SUPPLIES UNDERGROUND SERVICE AL REC SPECIALIST -DANCE OPTIONAL BENEFIT -SEPT. VISION PREMIUM - SEPTEMB SEPTEMBER RESURFACE -LIVE OAK AVE RESURFACE -LOWER AZUSA RESURFACE -LAS TUNAS DR GREEN STREET IMPRV. MEDIAN IMPR -LWR AZUSA GRAFITTI REMOVAL -AUGUS REPLENISH PAPER SUPPLY CREDIT ALTERNATOR -UNIT 102 GASOLINE USAGE -AUG GASOLINE USAGE -AUG GASOLINE USAGE -AUG GASOLINE USAGE -AUG GASOLINE USAGE -AUG GASOLINE USAGE -AUG SALES TAX 0.00 0.00 0.00 0.00 0.00 AMOUNT 2750.00 130.00 133.97 110.00 382.20 0.00 33.41 0.00 692.16 0.00 177.86 0.00 903.43 0.00 1847.01 0.00 5205.20 0.00 1343.28 0.00 1282.96 0.00 1133.00 0.00 10811.45 0.00 0.00 0.00 0.00 1206.69 561.11 - 121.78 439.33 0.00 345.61 0.00 362.10 0.00 249.11 0.00 80.26 0.00 64.50 0.00 168.03 0.00 139.87 0.00 1409.48 0.00 390029.27 0.00 390029.27 0.00 390029.27 PENTAMATION ENTERPRISES, INC - FINANCIAL ACCOUNTING