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HomeMy Public PortalAboutResolution 99-3787 CC Warrant1 1 1 RESOLUTION NO. 99 -3787 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $306,599.06 DEMAND NOS. 1527 THROUGH 1615 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 :: ; 11 ent. In Brim City Manager 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 19th day of October, 1999. ATTEST: .._.,:0/Lez.pk-.L ) 0 / City Cler I hereby certify that the foregoing resolution, Resolution No. 99 -3787 was duly adopted by the City Council of the City of Temple City at a regular meeting held on the 19th day of October, 1999, by the following vote: AYES: Councilman- Gillanders, Souder, Wilson, Breazeal, Brook NOES: Councilman -None ABSENT: Councilman -None City Cl b. ;0/13/99 ACCOUNTING PERIOD: 4/00 CITY OF TEMPLE CITY PAGE 1 CHECK REGISTER - DISBURSEMENT FUND -CTION CRITERIA: cransact.bacch tracches - .101999• FUND - 02 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR 1001 001527 1001 001527 1001 001527 1001 001527 1001 001527 1001 001527 1001 001527 TOTAL CHECK 1001 001528 1001 001529 1001 001530 1001 001531 1001 001531 TOTAL CHECK 1001 1001 1001 1001 1001 TOTAL CHECK 1001 001534 1001 001535 1001 001536 1001 001537 1001 001538 1001 001539 001532 001533 001533 001533 001533 001533 001533 09/29/99 0202 09/29/99 0202 09/29/99 0202 09/29/99 0202 09/29/99 0202 09/29/99 0202 09/29/99 0202 09/30/99 0203 09/30/99 0204 09/30/99 0205 09/30/99 0207 09/30/99 0207 09/30/99 0261 09/30/99 0260 09/30/99 0260 09/30/99 0260 09/30/99 0260 09/30/99 0260 09/30/99 0260 09/30/99 0189 10/05/99 0439 10/06/99 0208 10/06/99 0202 10/06/99 0440 10/07/99 0271 1001 001540 10/08/99 0207 1001 001540 10/08/99 0207 1001 001340 10/08/99 0207 TOTAL CHECK 1001 . 001542 10/12/99 0202 1001 001542 10/12/99 0202 1001 001542 10/12/99 0202 1001 001542 10/12/99 0202 1001 . 001542 10/12/99 0202 RUN DATE 10/13/99 TIME 15:34:05 CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY of TEMPLE CITY EDP UNIT 01 01 01 0192048 01 01 01 i C.MA RETIREMENT TRUST #4 01 STATE STREET BANK & TRUS 01 UNION BANK OF CALIFORNIA 01 ?UBLIC EMPLOYEES RETIREM 0191047 PUBLIC EMPLOYEES RETIREM 01 SIR -JAX MEATS BANKCARD BANKCARD BANKCARD BANKCARD BANKCARD BANKCARD CENTER CENTER CENTER CENTER CENTER CENTER FRANCINE MALDONADO 0195061 0197081 0191043 0191042 6698057 0191041 0194057 01 CALIF DEBT S INVESTMENT 0192040 HUGH RILEY CITY OF TEMPLE CITY S.C.A.C.E.C. GRANT STAGELINES 0191042 01 0195065 1594058 PUBLIC EMPLOYEES RETIREM 0191047 PUBLIC EMPLOYEES RETIREM 01 PUBLIC EMPLOYEES RETIREM 0191047 CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY 01 01 01 01 01 DESCRIPTION P/R 9/24/99 P /P. 9/24/99 P/R 9/24/99 P/R 9/24/99 SP CF6 1373 P/R 9/24/99 SP CK# 1376 REG CKS TAXES DEDUCTIONS BK FEES REIMS DIR DEP REIMB P P.. 9/24/99 DEF COMP P/R 9/24/99 DEF COMP P /P. 9/24/99 DEF COMP PAR 9/24/99 RET CONTRI P/R 9/24/99 RET CONTRI LAW ENFORC MTHLY MTG WINDSCREENS LOCC 5:EGI STRATION LOCO REGISTRATION BAR -B -O GRILL LOCC ..c ISTRATIOI VOLUNTEER LUNCH FOOD F /VOL -CRAFT FAIRE REGISTRATION- INVESTING CONF- PORTLAD (PRE SP CK# 1378 REIMB TRAINING-CEO SR. EXCURSION 1ED P REM -OCT EMP DED -MED OPT BEN -OCT P /P. 10 /08/99 REG CKS P/R. 10/08/99 TAXES P/R 10/08/99 EMP DED P'P. 10/08/99 DIP. DEP _r. CK# 1378 SALES TAX AMOUNT 0.00 17292.60 0.00 13136.19 0.00 336.85 0.00 41.70 0.00 1005.11 0.00 37167.50 0.00 1790.47 0.00 70770.42 0.00 120.00 0.00 3217.18 0.00 401.70 0.00 4569.70 0.00 96.64 0.00 4666.42 0.00 135.34 0.00 75.70 0.00 335.00 0.00 295.00 0.00 1000.17 0.00 1475.00 0.00 1245.00 0.00 4425.95 0.00 154.66 0.00 150.00 0.00 30.00 0.00 43687.18 0.00 50.00 0.00 739.00 0.00 13932.51 0.00 574.73 0.00 1 572.05 0.00 16079.29 . 0.00 19137.74 0.00 12395.78 0.00 332.81 0.00 30641.97 0.00 -2.79 PENTAMATION ENTERPRISES, INC - FINANCIAL ACCOUNTING 1 1 1 1 10/13/99 CITY OF TEMPLE CITY PAGE 2 ACCOUNTING PERIOD: 4/00 CHECK REGISTER - DISBURSEMENT FUND 'ECTION CRITERIA: transact.batch matches ••101999• FUND - 02 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR FDP UNIT DESCRIPTION SALES TAX AMOUNT TOTAL CHECK 0.00 62405.51 1001 1543 10/19/99 0001 =..3 CHAMPION TROPHY CO 0194057 CAR SHOW AWARDS -CRAFT 0.00 56.29 1001 1543 10/19/99 0001 A 3 CHAMPION TROPHY CO 0191046 BADGES & NAMEPLATES 0.00 52.55 TOTAL CHECK 0.00 108.84 1001 1544 10/19/99 0351 AIRGAS, INC. 0197084 WELDING SUPP 0.00 81.12 1001 1545 10/19/99 0053 ALLAN RESLEY SCREEN PRIN 0194056 PROMO ITEMS 0.00 831.36 1001 1546 10/19/99 0242 AMERICAN PROMOTIONAL EVE 01 REFUND- FIREWORKS DEPOS 0.00 200.00 1001 1547 10/19/99 0445 :,NNE YIP 0184035 REFUND BALLROOM /LINE 0.00 70.83 1001 1548 10/19/99 0446 ARLENE LAUTEP.BACH 0184035 REFUND - SCRAPBOOK CALSS 0.00 13.00 1001 1549 10/19/99 0012 AT & T WIRELESS SERVICES 0195066 CELL PHONE -RSVP 0.00 5.90 1001 1549 10/19/99 0012 AT & T WIRELESS SERVICES 0195061 PHONE -LAW ENFORC 0.00 0.76 TOTAL CHECK 0.00 6.66 1001 1550 10/19/99 0011 ATHENS DISPOSAL COMPANY, 2196072 ST SWEEPING -SEP 0.00 8668.33 1001 1551 10/19/99 0434. G.P.W. /USA 01 REFUND -COMM RM DEPOSIT 0.00 100.00 1552 10/19/99 0357 3LOCKBUSTER FIREWORKS OF 01 REFUND- FIREWORKS DEP 0.00 100.00 1001 1553 10/19/99 0436 0111 BUILDING NEWS 2196071 REFERENCE MANUAL 0.00 71.65 1001 1554 10/19/99 0188 3OISE CASCADE OFFICE PRO 0191045 INDEX CARDS 0.00 10.99 1001 1554 10/19/99 0188 3OISE CASCADE OFFICE PRO 0193055 FORM HOLDER. 0.00 14.81 1001 1554 10/19/99 0188 3OISE CASCADE OFFICE PRO 6698061 WORK STATION -PSM 0.00 201.35 1001 1554 10/19/99 0188 BOISE CASCADE OFFICE PRO 0194057 CASH 30X, GLIDE CARDS 0.00 37.12 1001 1554 10/19/99 0188 3OISE CASCADE OFFICE PRO 0192049 CALENDAR TA3S.RATTERIE 0.00 151.34 1001 1554 10/19/99 0188 3OISE CASCADE OFFICE P50 0192045 TONEP.,PENS,FOLDERS,CAR 0.00 726.14 TOTAL CHECK 0.00 1141.75 1001 1555 10/19/99 0160 0/1.. PERS 1.01.2 TERM CARE 0191047 LONG -TERM CARE -V VAN D 0.00 159.00 1001 1556 10/19/99 0431 CATHERINE WALLIS 0184035 REFUND-CRAFT BOOTH 0.00 50.00 1001 1557 10/19/99 0042 CHEVRON PRODUCTS COMPANY 0191042 GASOLINE USAGE -SEP 0.00 60.91 1001 1558 10/19/99 0340 _ TY OF SAN GABRIEL 3195063 JPA -AUG SECT 68 0.00 804.66 1001 1558 10/19/99 0340 CITY OF SAN GABRIEL 0195063 ;PA -SEP FIXED '0.00 3023.00 TOTAL CHECK 0.00 3827.66 1001 1559 10/19/99 0044 COCA -COLA BOTTLING CO., 0192049 REPLENISH SUPPLIES 0.00 224.34 1001 1560 10/19/99 0247 CPRS 0191046 JOB ANNOUNCEMENT 0.00 80.00 1001 1561 10/19/99 0169 DALY RENTALS 0197084 BOBCAT RENTAL -LOP 0.00 108.00 RUN DATE 10/13/99 TIME 15:34:10 PENTAMATION ENTERPRISES, INC - FINANCIAL ACCOUNTING 10/13/99 CITY OF TEMPLE CITY PAGE 3 ACCOUNTING PERIOD: 4/00 CHECK REGISTER - DISBURSEMENT FUND 'SCTION CRITERIA: tranaact.batch matches ^•101999• FUND - 02 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR FDP UNIT DESCRIPTION SALES TAX AMOUNT 1001 1562 10/19/99 0425 DANIELLE TRIEU- NGUYEN 0184035 REFUND -YOGA CLASS 0.00 63.00 1001 1563 10/19/99 0268 DELTA DENTAL 0191047 DEN PREM -OCT -OPT BEN 0.00 35.95 1001 1563 10/19/99 0268 DELTA DENTAL 01 DEN PREM- OCT -EMP DED 0.00 239.33 1001 1563 10/19/99 0268 DELTA DENTAL 0191047 DEN PREM -OCT 0.00 761.25 TOTAL CHECK 0.00 1036.53 1001 1564 10/19/99 0087 DESY'S 0195067 PKNG CITATIONS ENVL 0.00 80.97 1001 1565 10/19/99 0432 DI OIU HUANG 0184035 REFUIJD- TENNIS CLASS 0.00 53.00 1001 1566 10/19/99 0101 EMBREE BUSES 1594058 BUS TO BULLWINKLES 0.00 582.26 1001 1566 10/19/99 0101 EMBREE BUSES 1594058 BUS TO ADVENTURE CITY 0.00 313.74 1001 1566 10/19/99 0101 EMBREE BUSES 1594058 BUS TO DISNEYLAND 0.00 910.14 1001 1566 10/19/99 0101 EMBREE BUSES 1594058 BUS TO HUNTINGTON BCH 0.00 325.05 1001 1566 10/19/99 0101 EMBREE BUSES 1594058 BUS TO LAZARSTAR • 0.00 223.29 1001 1566 10/19/99 0101 EMBREE BUSES 1594058 BUS TO HUNTINGTON BCH 0.00 325.05 TOTAL CHECK 0.00 2679.53 1001 1567 10/19/99 0428 EVELYN MASON 0184035 REFUND -GETTY MUSEUM 0.00 5.00 1001 1568 10/19/99 0374 FORTIS BENEFITS INSURANC 0191047 LIFE INS PREM -OCT 0.00 218.40 1568 10/19/99 0374 FORTIS BENEFITS INSURANC 0191047 LONG TERM DISA 0.00 559.66 1568 10/19/99 0374 FORTIS BENEFITS INSURANC 0191047 SHORT -TERM DISA 0.00 1210.52 - „L CHECK 0.00 1988.58 1001 1569 10/19/99 0303 HOME DEPOT /GECF 0197084 ;•1ISC SUPP -TCP 0.00 41.89 1001 1569 10/19/99 0303 HOME DEPOT /GECF 0194057 SUPP -CRAFT FAIRE 0.00 93.63 TOTAL CHECK 0.00 135.52 1001 1570 10/19/99 0307 INDUSTRIAL JANITOR SERVI 0197084 JAN SVCS -LOP 0.00 110.00 1001 1570 10/19/99 0307 INDUSTRIAL JANITOR SERVI 0197081 SAN SVCS -CH /CC 0.00 50.0C TOTAL CHECK 0.00 160.00 1001 1571 10/19/99 0156 HAROLD MITCHELL CC. 1 0197084 WTR IRR SYS REPAIR 0.00 67.02 1001 1572 10/19/99 0150 JOHN L. HUNTER & ASSOCIA 2196071 PRIV NPDES STORM WTR S 0.00 2268.00 1001 1573 10/19/99 0423 KAREN HERNANDEZ 0184035 REFUND -DANCE CLASS 0.00 10.00 1001 1574 10/19/99 0130 L & N UNIFORM SUPPLY CO 0197084 UNIFORMS-PK MAINT 1001 1574 10/19/99 0130 . & N UNIFORM SUPPLY CO 4797083 UNIFORMS -TREE MAINT 1001 1574 10/19/99 0130 „ & N UNIFORM SUPPLY CO 0197081 MAINT & REPAIR -RUGS 1001 1574 10/19/99 0130 L & N UNIFORM SUPPLY CO 0197081 MAINT & REPAIR -RUGS TOTAL CHECK 1001 1575 10/19/99 0288 L.A. COUNTY DEPT. OF PUB 4796073 SIGNALS,LIGHTS,SIGNS 1001 1575 10/19/99 0288 L.A. COUNTY DEPT. OF PUB 2196075 MTHLY INSPEC 1001 1575 10/19/99 0288 L.A. COUNTY DEPT. OF PUB 4796078 ST LTG MNTN- JUL /AUG 1001 1575 10/19/99 0288 L.A. COUNTY DEPT. OF PUB 2196075 CONCRETE REPAIR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 RUN DATE 10/13/99 TIME 15:34:11 PENTAMATION ENTERPRISES, INC - FINANCIAL ACCOUNTING 137.21 63.44 164.80 10.21 375.66 756.26 148.58 110.44 322.75 1 1 1 1 1 10/13/99 CITY OF TEMPLE CITY PAGE 4 ACCOUNTING PERIOD: 4/00 CHECK REGISTER - DISBURSEMENT FUND "- ""CTION CRITERIA: traneact.batch matches "•101999" FUND - 02 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR FOP UNIT DESCRIPTION SALES TAX AMOUNT 1001 1575 10/19/99 0288 L.A. COUNTY DEPT. OF PUB 2196075 ST MTN - JUL /AUG 0.00 915.35 1001 1575 10/19/99 0288 L.A. COUNTY DEPT. OF PUB 2196076 SIDEWALK INSP /REPAIR 0.00 97.60 1001 1575 10/19/99 0288 L.A. COUNTY DEPT. OF PUB 2196075 DEBRIS REMOVAL 0.00 144.55 1001 1575 10/19/99 0288 L.A. COUNTY DEPT. OF PUB 4797083 PKWY MAINT 0.00 1598.95 TOTAL CHECK 0.00 4094.48 1001 1576 10/19/99 0443 ..A COUNTY DEPT OF P.W. 0193054 JUL /AUG 99 SVCS 0.00 251.30 1001 1576 10/19/99 0443 L.. COUNTY DEPT OF P.W. 0193054 JUL /AUG 99 SVCS 0.00 24081.80 TOTAL CHECK 0.00 24333.10 1001 1577 10/19/99 0139 LEWIS SAW & LAWNMOWER IN 4797083 MISC EQUIP 0.00 106.04 1001 1578 10/19/99 0433 LOIS ANDERSON 0184035 REFUND -GETTY MUSEUM 0.00 10.00 1001 1579 10/19/99 0435 LONGDEN PTA. 0194057 BOOTH RENTAL -CRAFT FAI 0.00 80.00 1001 1580 10/19/99 0419 LOUIS ZAMPERINI 0194057 SPEAKEP. STIPENS -VETS D 0.00 300.00 1001 1581 10/19/99 0118 MARIA ZAMORA -FUND ACCOUN 0192048 CONTRACT SERVICES 0.00 1782.00 1001 1582 10/19/99 0442 MONICA MOLINA 0192048 MILEAGE LA PAL14A /LA 0.00 54.25 1001 1583 10/19/99 0209 PACIFIC BELL 0197081 PHONE USAGE -SEP 0.00 126.28 1583 10/19/99 0209 PACIFIC BELL 0197084 PHONE USAGE -SEP 0.00 171.51 1583 10/19/99 0209 PACIFIC BELL 0194057 PHONE USAGE -SEP 0.00 29.99 i...nL CHECK 0.00 327.78 1001 1584 10/19/99 0317 PENTAMATION 0192048 TRAINING-FIN ACTS II 1001 1584 10/19/99 0317 PENTAMATION 0192048 TRAVEL EXPENSE TOTAL CHECK 1001 1585 10/19/99 0438 PICKENS FUEL CORP. 0195065 FUEL FOR UNIT 8125 1001 1585 10/19/99 0438 PICKENS FUEL CORP. 0194057 FUEL FOR UNIT #108 TOTAL CHECK 1001 1586 10/19/99 0038 PITNEY BOWES INC. 0192049 POSTAGE METER RENTAL 1001 1587 10/19/99 0045 PROTECTION SERVICE INDUS 0197084 ALARM SYS -OCT 1001 1588 10/19/99 0427 ROSEMARY LEOS 0184035 REFUND -SR. FITTNESS 1001 1589 10/19/99 0057 SAN GABRIEL TRANSIT INC. 1594058 DIAL -A -RIDE SVC -SEP 1001 1590 10/19/99 0171 SAN GABRIEL VALLEY NEWSP 0191045 LEGAL ADVERTISING 1001 1590 10/19/99 0171 SAN GABRIEL VALLEY NEWSP 0194057 DISPLAY AD -CRAFT FAIRE 1001 1590 10/19/99 0171 SAN GABRIEL VALLEY NEWSP 0191046 RECRUITMENT ADS TOTAL CHECK 1001 1591 10/19/99 0424 SARA SHAPIOR 0184035 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 REFUND- TENNIS CLASS 0.00 1000.00 815.18 1815.18 10.87 32.49 43.36 356.69 74.88 50.00 16293.67 352.98 762.30 777.14 1892.42 67.00 1001 1592 10/19/99 0272 SARAH NICHOLS 0194057 CONTRACT SERVICES 0.00 769.50 RUN DATE 10/13/99 TIME 15:34:12 PENTAMATION ENTERPRISES, INC - FINANCIAL ACCOUNTING 10/13/99 CITY OF TEMPLE CITY PAGE 5 ACCOUNTING PERIOD: 4/00 CHECK REGISTER - DISBURSEMENT FUND 7CTION CRITERIA: transact.batch matches -.101999" FUND - 02 - DISBURSEMENT FUND :ASH ACCT CHECK NO ISSUE DT VENDOR FDP UNIT DESCRIPTION SALES TAX AMOUNT 1001 1593 10/19/99 0282 SELVA PLAHS 0194057 ENTERTAINMENT -SR LUNCH 0.00 30.00 1001 1594 10/19/99 0429 SENKA GRBAVAC 0184035 REFUND -MOM & ME 0.00 83.00 1001 1595 10/19/99 0441 SGGVACM 0191042 MEM FEE-ADMIN ASST 0.00 35.00 1001 1596 10/19/99 0430 SHIRLEY JUSTE 0184035 REFUND -YOGA CLASS 0.00 21.00 1001 1597 10/19/99 0426 SHUHAI LEE 0184035 REFUND -MOM & ME 0.00 30.00 1001 1598 10/19/99 0065 SOUTHERN CALIFORNIA EDIS 4797083 ELEC USAGE -SEP 0.00 42.96 1001 1598 10/19/99 0065 SOUTHERN CALIFORNIA EDIS 0197084 ELEC USAGE-SEP 0.00 3873.57 1001 1598 10/19/99 0069 SOUTHERN CALIFORNIA EDIS 0197081 ELEC USAGE -SEP 0.00 3032.50 1001 1598 10/19/99 0069 SOUTHERN CALIFORNIA EDIS 4797083 ELEC USAGE -SEP 0.00 92.95 1001 1598 10/19/99 0065 SOUTHERN CALIFORNIA EDIS 0197084 ELEC USAGE -SEP 0.00 42.95 1001 1598 10/19/99 0069 SOUTHERN CALIFORNIA EDIS 0197082 ELEC USAGE -SEP 0.00 256.84 1001 1598 10/19/99 0069 SOUTHERN CALIFORNIA EDIS 4796073 ELEC USAGE -SEP 0.00 2150.42 TOTAL CHECK 0.00 9492.19 1001 1599 10/19/99 0257 SOUTHERN CALIFORNIA WATE 4797083 WTR USAGE - AUG /SEP 0.00 835.94 1001 1600 10/19/99 0073 SPARKS AUTO PARTS 4797083 MISC SUPP? 0.00 6.44 1600 10/19/99 0073 SPARKS AUTO PARTS 0197084 SOLENOID -UNIT #103 0.00 15.67 1600 10/19/99 0073 SPARKS AUTO PARTS 4797083 MISC SCPP 0.00 61.20 .viAL CHECK 0.00 83.31 1001 1601 10/19/99 0298 STAR MAINTENANCE SUPPLY 0197081 JANITCRIAL SUPP 0.00 641.93 1001 1602 10/19/99 0444 STEPHANIE A. RIOS 0191047 EMP CET EEN -REIMB 0.00 399.00 1001 1603 10/19/99 0213 STEPHANIE RIOS 0194057 SUPP F /FA1R.E. HALLOW,F 0.00 163.71 1001 1603 10/19/99 0213 STEPHANIE RIOS 0195066 SUP? F.=SV? MANUAL, 0.00 40.76 1001 1603 10/19/99 0213 STEPHANIE RIOS 0193055 COUR FEES /HRP 143 & 14 0.00 15.00 1001 1603 10/19/99 0213 STEPHANIE RIOS 0194057 SGVMAA /SCMAF MTG 0.00 24.00 1001 1603 10/19/99 0213 STEPHANIE RIOS 0191045 PAPER SUP? 0.00 23.79 1001 1603 10/19/99 0213 STEPHANIE RIOS 0193053 CAR WASH /GAS 0.00 35.15 1001 1603 10/19/99 0213 STEPHANIE RIOS 0195066 RSVP MTG 0.00 11.94 1001 1603 10/19/99 0213 STEPHANIE RIOS 0191041 CANDY EX? B -DAY MUGS 0.00 15.96 1001 1603 10/19/99 0213 STEPHANIE RIOS 0194057 OFFICE SUPP 0.00 19.08 1001 1603 10/19/99 0213 STEPHANIE RIOS 0191041 FOOD CC SP MTG 0.00 30.92 1001 1603 10/19/99 0213 STEPHANIE RIOS 0194057 CRAFT FAIRE SUPP 0.00 32.81 TOTAL CHECK 0.00 413.12 1001 1604 10/19/99 0162 SUNNYSLOPE WATER COMPANY 0197081 WTR USAGE - AUG /SEP 0.00 478.18 1001 1604 10/19/99 0162 SUNNYSLOPE WATER COMPANY 4797083 'ATP USAGE - AUG /SEP 0.00 658.86 1001 1604 10/19/99 0162 SUNNYSLOPE WATER COMPANY 0197084 WTR USAGE - AUG /SEP 0.00 1180.64 1001 1604 10/19/99 0162 SUNNYSLOPE WATER COMPANY 0197082 WTR USAGE - AUG /SEP 0.00 516.03 1001 1604 10/19/99 0162 SUNNYSLOPE WATEP. COMPANY 4797083 WTR USAGE - AUG /SEP 0.00 54.74 TOTAL CHECK 0.00 2888.45 1001 1605 10/19/99 0077 SUPERIOR COMPUTER TECHNO 6698081 INSTALL WINDOWS 98 0.00 1005.43 RUN DATE 10/13/99 TIME 15:34:14 PENTAMATION ENTERPRISES, INC - FINANCIAL ACCOUNTING 1 1 1 10/13/99 CITY OF TEMPLE CITY ACCOUNTING PERIOD: 4/00 CHECK REGISTER - DISBURSEMENT FUND _TION CRITERIA: traneact.6atch fratcnes "•101999" FUND - 02 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR PAGE 6 FDP UNIT DESCRIPTION SALES TAX AMOUNT 1001 1605 10/19/99 0077 SUPERIOR COMPUTER TECHNO 0192049 COMPUTER MAINT 0.00 85.00 1001 1605 10/19/99 0077 SUPERIOR COMPUTER TECHNO 0192049 LOP PINTER RECONFIG 0.00 85.00 1001 1605 10/19/99 0077 SUPERIOR COMPUTER TECHNO 0192049 COMPUTER & PRIMER ISS 0.00 127.50 TOTAL CHECK 0.00 1302.93 1001 1606 10/19/99 0082 TELSERV 1594058 BUS SHELTER MAINT -OCT 0.00 955.26 1001 1607 10/19/99 0437 TEMPLE CITY SENIOR CITIZ 0194057 REIMB -PIANO TUNNING 0.00 75.00 1001 1608 10/19/99 0253 TEMPLE CITY TEXACO 0197084 GASOLINE USAGE -SEPT 0.00 327.35 1001 1608 10/19/99 0253 TEMPLE CITY TEXACO 0197084 GASOLINE USAGE -SEPT 0.00 26.90 TOTAL CHECK 0.00 354.25 1001 1609 10/19/99 0092 TRANSTECH ENGINEERS 01 REFUND -MISC DEP 0.00 960.00 1001 1609 10/19/99 0092 TRANSTECH ENGINEERS 0195062 CONTRACT SVCS- CCNSULTI 0.00 640.00 TOTAL CHECK 0.00 1600.00 1001 1610 10/19/99 0315 UNDERGROUND SERVICE ALER 4796078 SVC ALERT PROG -OCT 0.00 120.00 1001 1611 10/19/99 0310 'WHITTIER FERTILIZER 0197084 LANDSCAPE MATERIALS 0.00 86.60 1001 1612 10/19/99 0236 WILLIAM MARINO ENTERPRIS 0197085 PRIV GRAFFITI REMOVAL 0.00 1067.22 1613 10/19/99 0417 'WINSTON TIRE CO. 0195066 TIRES -UNIT #113 -RSVP 0.00 232.33 1001 1614 10/19/99 0136 XPEDX PAPER & GRAPHICS 0192049 REPLENISH PAPER SUPPLY 0.00 620.19 1001 1614 10/19/99 0136 XPEDX PAPER & GRAPHICS 0192049 PAPER SUPPLIES 0.00 42.22 TOTAL CHECK 0.00 662.41 1001 1615 10/19/99 0117 YOUMANS AUTOMOTIVE INC 0195063 GASOLINE USAGE -SEP 0.00 1001 1615 10/19/99 0117 YOUMANS AUTOMOTIVE INC 4797083 GASOLINE USAGE -SEP 0.00 1001 1615 10/19/99 0117 YOUMANS AUTOMOTIVE INC 0195065 GASOLINE USAGE -SEP 0.00 1001 1615 10/19/99 0117 YOUMANS AUTOMOTIVE INC 0193053 GASOLINE USAGE -SEP 0.00 1001 1615 10/19/99 0117 YOUMANS AUTOMOTIVE INC 0197084 GASOLINE USAGE -SEP 0.00 1001 1615 10/19/99 0117 YOUMANS AUTOMOTIVE INC 0195066 GASOLINE USAGE -SEP 0.00 TOTAL CHECK 0.00 TOTAL CASH ACCOUNT TOTAL FUND TOTAL REPORT 0.00 0.00 0.00 RUN DATE 10/13/99 TIME 15:34:15 PENTAMATION ENTERPRISES, INC - FINANCIAL ACCOUNTING 163.32 383.40 21.00 124.71 94.79 93.64 880.86 306599.06 306599.06 306599.06