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Home My Public Portal AboutResolution 99-3786 CC Warrant1 1 1 RESOLUTION NO. 99 -3786 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $169,049.83 DEMAND NOS. 1451 THROUGH 1526 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 5th day of October, 1999. ATTEST: City Clerk MAYOR 10-0-41 I hereby certify that the foregoing resolution, Resolution No. 99 -3786 was duly adopted by the City Council of the City of Temple City at a regular meeting held on the 5th day of October, 1999, by the following vote: AYES: Councilman- Gillanders, Souder, Wilson, Breazeal, Brook NOES: Councilman -None ABSENT: Councilman -None 03/29/99 CITY' OF TEMPLE CIT? .ACCOUNTING PERIOD: 3/00 CHECK REGISTER - DISBURSEMENT FUND 7TION CRITERIA: cransacc.baccn maccnes •0100599• R!D - .3 - DISBURSEMENT FUND ASH /.CCI' CHECK 110 ISSUE DT VENDOR FDP UNIT DESCRIPTION SALES TAX AMOUNT 1331 001451 09/16/99 0203 :CMA RETIREMENT `,RUST 44 01 CONTRIB-P/E 9/10/99 0.00 120.00 1001 001452 09/16/99 0204 STATE STREET BANK & TRUS 01 DEFERRED COMP -P /E 9/10 0.00 3217.18 1001 001453 09/16/99 0205 '-T1ION BANK OF CALIFORNIA 01 DEFERRED COMP -P /E 9/10 0.00 329.18 1001 001454 09/16/99 0206 P 6 A FEDERAL CREDIT !.,1 01 CONTRIB-P/E 9/10/99 0.00 1406.00 1001 001455 09/16/99 0207 PUBLIC EMPLOYEES RETIREM 01 CONTRIB -P /E 9/10/99 0.00 65.36 1001 001455 09/16/99 0207 PUBLIC EMPLOYEES RETIREM 0191047 CONTRIB-P/E 9/10/99 0.00 4338.33 TOTAL CHECK 0.00 4403.69 :001 001456 09/20/99 0396 'AMA PETRILIO'S 0195061 FOOD -LAW PERSONNEL MIN 0.00 236.69 1001 001457 09/22/99 0403 SEQUEL CONTRACTOR, INC. 6098075 PYMNT #4 -STRT. RESURFA 0.00 2712.24 1001 001457 09/22/99 0403 SEQUEL CONTRACTOR, INC. 6098075 PYMNT #4- RESURFACN. 0.00 10509.93 1001 001457 09/22/99 0403 SEQUEL CONTRACTOR, INC. 6098075 PYMNT #4 -STRT. RESURFA 0.00 3729.33 TOTAL CHECK 0.00 16951.50 1001 001458 09/22/99 0338 kRMOND BAGHRAMIAN 6098081 PRG PYMNT#4- HVAC -CH 0.00 98421.00 1001 1459 10/05/99 0003 AIR -TRO 0197084 HVAC SYSTEM REPAIR -LOP 0.00 355.62 1460 10/05/99 0161 AIRBORNE FREIGHT CORPORA 0192049 OVERNIGAT MAILINGS 0.00 16.00 1001 1461 10/05/99 0397 ALHAMBRA MUNICIPAL COURT 0195067 DATA PROCESSING -6 & 7/ 0.00 1845.00 1001 1462 10/05/99 0404 ALISON BRUMMELKAMP 0184035 REFUND- CROPPING WKSHP. 0.00 53.00 :001 1463 10/05/99 0023 BURKE, '4ILLIAMS, 6 SOREN 0191043 :,GL SRVC - AUGUST 0.00 17.00 1001 1464 10/05/99 0355 LATHE WILSON 0191041 0000 CONFRNCE- 10/10 -12 0.00 612.90 1001 1465 10/05/99 0217 CHARLES R. MARTIN 0191043 LOCO CCIIFRNC-10 /10 -12/ 0.00 426.40 1001 1465 10/05/99 0217 CHARLES R. MARTIN 0191043 LEGAL RETAINER- SEPTEMB 0.00 3166.67 TOTAL CHECK 0.00 3593.07 1001 1466 10/05/99 0356 CHUCK SOUDER 0191041 LQCC CONFRNCE- 10/10 -12 0.00 857.18 1001 1467 10/05/99 0247 CPRS 0194057 MEMBERSHIP FEES 0.00 120.00 1001 1468 10/05/99 0076 DAPEER. ROSENBLIT & LITV 0195065 LGL SRVC- AUG - GABRIEL C 0.00 360.75 1001 1469 10/05/99 0405 DEBORA PETTERUTO 0184035 REFUND- CROPPING WKSHP. 0.00 53.00 1001 1470 10/05/99 0006 DEPARTMENT OF TRANSPORTA 4796073 MNTCE- I1OTERSECTIONS -7/ 0.00 206.56 1001 1471 10/05/99 0400 DOLORES VAN OLST 0184035 REFUND- SENIOR FITNESS 0.00 30.00 1001 1472 10/05/99 0119 HARRIS & ASSOCIATES, INC 4796078 ASSESSMENT ENG. -AUG 0.00 850.00 1473 10/05/99 0303 HOME DEPOT /GECF 0197084 MISC. SUPPLIES 0.00 29.23 PAGE 1 RUN DATE 09/29/99 TIME 10:06:18 PENTA9IATION ENTERPRISES, INC - FINANCIAL ACCOUNTING 1 1 1 1 1 1 09/29/99 ACCOUNTING PERIOD: 3/00 CITY OF TEMPLE CITY CHECK REGISTER - DISBURSEMENT FUND .TION CRITERIA: craneacc.batcn matcnes ••100599• FUND - 02 - DISBURSEMENT FUND :ASH ACC' CHECK NO ISSUE DT VENDOR 1001 1473 1001 1473 TOTAL CHECK 1001 1474 1001 1475 :001 1475 TOTAL CHECK 10/05/99 0303 10/05/99 0303 HOME DEPOT /GECF HOME DEPOT /GECF FDP UNIT DESCRIPTION 0197084 0197084 MISC. SUPPLIES MISC. SUPPLIES 10/05/99 0208 VUGH RILEY 0191042 LOCC CONFRNCE- 10/10 -12 10/05/99 0307 10/05/99 0307 INDUSTRIAL JANITOR SERVI 0197081 CLEANING -CITY HALL /CC NDUSTRIAL JANITOR SERV! 0197084 CLEANING -LOP- AUGUST :001 1476 10/05/99 0140 IRWINDALE INDUSTRIAL CLI 0191046 ?RE -EMP TESTING -5 EMPL :001 :477 1001 1478 1001 1478 1001 1478 1001 1478 TOTAL CHECK 10/05/99 0309 JANEX SUPPLY COMPANY 0197081 TRASH LINERS 10/05/99 0152 10/05/99 0152 10/05/99 0152 10/05/99 0152 JUDICIAL DATA SYSTEMS CO 0195067 JUDICIAL DATA SYSTEMS CO 0195067 JUDICIAL DATA SYSTEMS CO 0195067 JUDICIAL DATA SYSTEMS CO 0195067 LOCK BOX -6/99 DATA PROCESSING -7/99 DATA PROCESSING -6/99 LACK BOX 5/99 1001 1479 10/05/99 0353 KENNETH GILLANDERS 0191041 LOCC CONFRNCE- 10/10 -12 1 1480 10/05/99 0319 L.A. COUNTY SHERIFF'S DE 0195061 SUMMARY MTNG -8/99 1001 1481 10/05/99 0068 LEXIS LAW PUBLISHING 0191045 CA DEERING CODE BOOKS 1001 1482 10/05/99 0369 IIATIONAL ACCOUNTS 0197081 GANG DISTANCE - AUGUST 1001 1483 1001 1483 1001 1483 1001 1483 TOTAL CHECK 10/05/99 0209 10/05/99 0209 10/05/99 0209 10/05/99 0209 PACIFIC BELL PACIFIC BELL ?ACIFIC BELL PACIFIC BELL 0197084 PHONE USAGE - AUG /SEPT. 4797083 PHONE USAGE - AUG /SEPT. 0197091 PHONE USAGE - AUG /SEPT. 4796073 PHONE USAGE - AUG /SEPT. PAGE 2 SALES TAX AMOUNT 0.00 0.00 0.00 21.35 75.66 126.24 0.00 612.90 0.00 0.00 0.00 435.00 545.00 980.00 0.00 145.00 0.00 65.49 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 - 158.29 605.32 500.24 -149.98 797.29 857.18 273.66 146.70 12.34 342.51 10.68 791.22 31.46 1175.87 1001 1484 10/05/99 0399 PATRICIA LITTLE 0184035 REFUND- SENIOR FITNESS 0.00 30.00 1001 1485 10/05/99 0401 PAULA SPATA 0184035 REFUND -TINY TOT'S 0.00 15.75 1001 1486 10/05/99 0317 PENTAMATION 0192048 SOFTWARE TRAINING 0.00 3000.00 1001 1486 10/05/99 0317 PENTAMATION 0192048 TRAVEL EXPENSES 0.00 TOTAL CHECK 1401.97 0.00 4401.97 1001 1487 10/05/99 0267 PMI 01 PYRLL - OCTOBER 0.00 98.57 1001 1487 10/05/99 0267 PMI 0191047 OPTIONAL BENEFIT 0.00 8.57 1001 1487 10/05/99 0267 PMI 0191047 DENTAL PREMIUM- OCTOBER 0.00 TOTAL CHECK 198.00 0.00 301.52 1001 1488 1489 1 1489 10/05/99 0052 .RELIABLE MOTOR SERVICE 4797083 10/05/99 0065 SIGNAL MAINTENANCE. INC. 4796073 10/05/99 0065 SIGNAL MAINTENANCE, INC. 4796073 REPAIR CHIPPER 0.00 37.79 SIGNAL MNTC- LONGDEN /OA 0.00 SIGNAL MNTCE -AUG 44.69 0.00 1581.09 RUN DATE 09/29/99 TIME 10.06,20 PENTAMATION ENTERPRISES. INC - FINANCIAL ACCOUNTING 09/29/99 CITY OF TEMPLE CITY ACCOUNTING PERIOD: 3/00 CHECK REGISTER - DISBURSEMENT FUND _TION CRITERIA: craneacc.naccn traccnee ••100599• FUND - 02 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR :DP UNIT TOTAL CHECK DESCRIPTION 1001 1490 10/05/99 0069 SOUTHERN CALIFORNIA EDIS 4797083 LIGHTING- MEDIANS 1001 1490 10/05/99 0069 SOUTHERN CALIFORNIA EDIS 0197082 ELECTRICITY USAGE -AUG 1001 1490 10/05/99 0069 :OUTHERN CALIFORNIA EDIS 0197081 ELECTRICITY USEAG -AUG 1001 1490 :0/05/99 0069 SOUTHERN CALIFORNIA EDIS 0197084 ELECTRICITY USAGE -AUG 1001 1490 10/05/99 0069 SOUTHERN CALIFORNIA EDIS 4796073 ELECTRICITY USAGE -AUG 1001 1490 10/05/99 0069 SOUTHERN CALIFORNIA EDIS 4797083 ELECTRICITY USAGE -AUG TOTAL CHECK 1001 1491 10/05/99 0330 SOUTHERN CALIFORNIA GAS 0195066 1001 1491 10/05/99 0330 SOUTHERN CALIFORNIA GAS 01/97081 1001 1491 :0/05/99 0330 SOUTHERN CALIFORNIA GAS :97084 TOTAL CHECK 1001 1492 10/05/99 0257 SOUTHERN CALIFORNIA WATE 0197084 1001 1492 10/05/99 0257 SOUTHERN CALIFORNIA WATE 4797083 TOTAL CHECK FUEL USAGE -RSVP GAS USAGE -8/13 -9/14 GAS USAGE -8/13 -9/14 WATER USAGE- 7/16 -9/16 WATER USAGE - 7/16 -9/16 1001 1493 10/05/99 0073 SPARKS AUTO PARTS 4797083 MISC. SUPPLIES 1001 1493 10/05/99 0073 SPARKS AUTO PARTS 4797083 ANITFREEZE 1493 10/05/99 0073 SPARKS AUTO PARTS 47970B] MISC. SUPPLIES 1, .... CHECK 1001 1494 10/05/99 0298 STAR MAINTENANCE SUPPLY 0197081 JANITORIAL SUPPLIES 1001 1495 10/05/99 0407 TERESA CHEN 0184035 REFUND -WORD POWER 1001 1496 10/05/99 0354 THOMAS BREAZEAL 0191041 LOCO CONFRNCE- 10/10 -12 1001 1497 10/05/99 0406 'JIVIAN LIN 2184035 REFUND -TINY TOT'S REC. 1001 1498 10/05/99 0398 'WENDY DRENK 0184035 REFUND -TINY TOT'S 1001 1499 10/05/99 0402 WILLIAM ROSS 0184035 REFUND -TAIJI QUIGONG 1001 1500 10/05/99 0168 .XEROX CORPORATION 0192049 METER USAGE- 6/2 -9/7 1001 1500 10/05/99 0168 XEROX CORPORATION 0192049 XEROX RENTAL - AUGUST TOTAL CHECK 1001 1501 10/05/99 0409 CENTER FOR NONPROFIT MAN 0194057 MAGAZINE F /VOLUNTEER 0 1001 1502 10/05/99 0216 COLALIFE ONE HOUR PHOTO 0193055 FILM DEVELOPING 1001 1502 10/05/99 0216 COLALIFE ONE HOUR PHOTO 0193055 FILM DEVELOPING 1001 1502 10/05/99 0216 COLALIFE ONE HOUR PHOTO 0193055 FILM DEVELOPING TOTAL CHECK 1001 1503 10/05/99 0273 D 6 R OFFICE WORKS. INC. 6698053 COMP UTL SHELF 1504 10/05/99 0299 NEW CENTURY FORD 0191042 MNTNCE -C.M. VEHICLE 1001 1505 10/05/99 0410 POINTS OF LIFE INSTITUTE 0194057 VOLUNTEER LDR MAGAZINE PAGE 3 SALES TAX AMOUNT 0.00 1625.78 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 0.00 324.43 263.65 3568.17 3764.94 2027.88 134.54 10083.61 13.18 24.00 90.05 127.23 117.53 117.52 235.05 16.67 12.88 6.44 35.99 37.02 42.00 612.90 118.00 173.00 25.00 1293.27 596.13 1889.40 0.00 20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.01 15.37 6.33 29.71 418.93 76.91 30.00 1 1 1 1 1 1 RUN DATE 09/29/99 TIME 10:06:21 PENTAMATION ENTERPRISES, iNC - FINANCIAL ACCOUNTING :9/29/99 :TYING PERIOD: 3/00 CITY OF TEMPLE CITY CHECK REGISTER - DISBURSEMENT FUND PAGE 4 SELECTION CRITERIA: r.ransact.tatcn rtaccr.ee ••100599• FUND - _2 - DISBURSEMENT FUND ASH ACCT n=CIC NO ISSUE DT VENDOR FDP UNIT DESCRIPTION SALES TAX AMOUNT 1001 1506 10/05/99 0069 SOUTHERN CALIFORNIA EDIS 4797083 UTILITIES- 7/26 -8/24 0.00 :001 1507 10/05/99 0411 - TANDARD REGISTER CO. 0192048 SVC AGREEMENT -99 -00 0.00 12.53 195.00 1001 1508 10/05/99 0213 STEPHANIE RIOS 0195061 D. CHRISTIE'S RET. 0.00 40.00 1001 1508 10/05/99 0213 STEPHANIE RIOS 0195066 CAR WASH 0.00 7,95 1001 1508 10/05/99 0213 STEPHANIE RIOS 0194057 CRAFT FAIRE SUPP 0.00 31.89 1001 1508 10/05/99 0213 STEPHANIE RIOS 0192048 CMBTA MTNG- MALDONADO 0.00 25.00 :001 1508 10/05/99 0213 STEPHANIE RIOS 0194057 VOL & CRAFT FAIRE SUPP 0.00 92.57 1001 1508 10/05/99 0213 STEPHANIE RIOS 2196071 OFFICE SUPPLIES 0.00 6.46 :001 1508 10/05/99 0213 STEPHANIE RIOS 0194057 DEPT.SUPPLIES 0.00 8.50 :701 1508 10/05/99 0213 STEPHANIE RIOS 0192048 CHRISTIE LUNCH- MALDONA 0.00 20.00 1001 1508 10/05/99 0213 STEPHANIE RIOS 0194057 PAPER F /CRAFT FAIRE 0.00 42.13 1001 1508 10/05/99 0213 STEPHANIE RIOS 0193055 COURIER FEE -HRP -152 0.00 16.00 1001 1508 10/05/99 0213 STEPHANIE RIOS 0192048 CMBTA MTNG- TROUTMAN 0.00 25.00 1001 1508 10/05/99 0213 STEPHANIE RIOS 0191045 CHRISTIE LUNCH -RIOS 0.00 20.00 1001 1508 10/05/99 0213 STEPHANIE RIOS 0193053 PARKING FEE 0.00 5.00 1001 1508 10/05/99 0213 STEPHANIE RIOS 0193053 LUNCH WITH BREAZEAL 0.00 23.14 1001 1508 10/05/99 0213 STEPHANIE RIOS 0192049 POSTAGE 0.00 2.98 1508 10/05/99 0213 STEPHANIE RIOS 0191042 SGV ASST TO CM LUNCHN 0.00 12.50 1. 1508 10/05/99 0213 STEPHANIE RIOS 0191042 SGV -CM MTNG -RILEY 0.00 20.00 1001 1508 10/05/99 0213 STEPHANIE RIOS 0191045 SCCCA MTNG- LEONARD 0.00 30.00 1001 1508 10/05/99 0213 STEPHANIE RIOS 0191042 FIRE DEPT. BBO 0.00 7.00 1001 1508 10/05/99 0213 STEPHANIE RIOS 0191041 DAVE CHRITIE LUNCH 0.00 20.00 1001 1508 10/05/99 0213 STEPHANIE RIOS 0191041 FIRE DEPT. 280 0.00 35.00 1001 1508 10/05/99.0213 STEPHANIE RIOS 0191045 MILEAGE- LEONARD 0.00 18.29 1001 1508 10/05/99 0213 STEPHANIE RIOS 0191045 SCCCA MTNG -RIGS 0.00 30.00 1001 1508 10/05/99 0213 STEPHANIE RIOS 0191046 MILEAGE- LEONARD 0.00 17.05 :001 1508 10/05/99 0213 STEPHANIE RIOS 0192048 CMBTA MTNG- GUTIERREZ 0.00 25.00 TOTAL CHECK 0.00 581.46 1001 1509 10/05/99 0104 VIKING OFFICE PRODUCTS I 0192049 ENVEL,PENS,LABELS,ETC 0.00 309.17 1001 1510 10/05/99 0415 A -1 RADIATOR & AUTO A/C 4797083 RADIATOR REPAIR -UNIT 1 0.00 135.00 1001 1511 10/05/99 0397 ALHAMBRA MUNICIPAL COURT 0195067 PRKG ADM DATA PROC 0.00 905.00 1001 1512 10/05/99 0306 AMERICAN WEST GLASS 0197084 GLASS DOOR REPAIR -LAP 0.00 457.00 1001 1513 10/05/99 0302 ARROWHEAD MOUNTAIN SPRIN 0197081 WTR DISP -EOC 0.00 30.96 1001 1513 10/05/99 0302 ARROWHEAD MOUNTAIN SPRIN 0197081 BOTTLED WTR- CH.CC.E0C 0.00 133.60 1001 1513 10/05/99 0302 ARROWHEAD MOUNTAIN SPRIN 0197081 WTR DISP -C.H. 0.00 18.19 TOTAL CHECK 0.00 182.75 1001 1514 10/05/99 0362 CALWEST LIGHTING SERVICE 0197081 PIGEON SPIKES -C.H. 0.00 450.00 1001 1515 10/05/99 0266 FORTIS BENEFITS INSURANC 0191047 OPTIONAL BENFTT- OCTOBE 0.00 58.68 1515 10/05/99 0266 FORTIS BENEFITS INSURANC 01 VOLUNTARY LIFE INS -OCT 0.00 196.85 1...... CHECK 0.00 255.53 1001 1516 10/05/99 0152 JUDICIAL DATA SYSTEMS CO 0195067 PRKG ADM DATA PROC 0.00 287.42 RUN DATE 05/29/99 TIME 1C:06,23 PENTAMATION E`.TERPRISES, :1 :0 - FINANCIAL ACCOUNTING '/99 CITY OF TEMPLE CITY 31TIND PERIOD: 3/00 CHECK REGISTER - DISBURSEMENT FUND SELECT:C:: CRITERIA: -ransacc.batcn maccnes 'C0599' FUND - 02 - DISBURSEMENT FUND CASH ACCT :HECK NO ISSUE DT VENDOR :001 :517 1001 1517 TOTAL CHECK 10/05/99 0139 10/05/99 0139 1001 1518 10/05/99 0149 :001 1518 10/05/99 0149 TOTAL CHECK FDP UNIT DESCRIPTION LEWIS SAW 6 LAWNMOWER IN 6698083 HEDGE CLIPPER :.0WIS SAW 6 LAWNMOWER IN 6698083 LOU'S LOCK 6 KEY 0197081 :OU'S LOCK 6 KEY 0197081 BACK PACK BLOWER DUP KEYS DUP KEYS /LOCKS 1001 1519 10/05/99 0413 NACOMCO 0197081 RADIO REPAIR -UNIT 6105 1001 1520 10/05/99 0414 ,MITCHELL PEST CONTROL, 1 4797083 ?EST CONTROL -TCP 1001 1521 10/05/99 0200 SOUTH COAST AIR QUALITY 4797083 AOMD PERMIT -BRUSH CLIP PAGE 5 SALES TAX AMOUNT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 449.10 457.79 905.89 4.87 126.45 131.32 279.13 450.00 179.10 1001 1522 10/05/99 0073 SPARKS AUTO PARTS 4797083 MISC SUPPLIES 0.00 39.46 1001 1522 10/05/99 0073 SPARKS AUTO PARTS 4797083 MISC SUPPLIES 0.00 15.80 1001 1522 10/05/99 0073 SPARKS AUTO PARTS 4797083 MISC. SUPPLIES 0.00 19.32 1001 1522 10/05/99 0073 SPARKS AUTO PARTS 4797083' MISC SUPPLIES 0.00 5.61 CHECK 0.00 80.19 1001 1523 10/05/99 0412 U.S. GAMES 0194057 STARS SUPPLIES 0.00 48.70 1001 1523 10/05/99 0412 U.S. GAMES 0194057 DAY CAMP SUPPLIES 0.00 48.70 TOTAL CHECK 0.00 97.40 1001 1524 10/05/99 0408 JNDER THE COVERS 6698057 CANOPIES 6 WALLS 0.00 1876.57 1001 1525 10/05/99 0265 VISION SERVICE PLAN 0191047 OCTOBER 0.00 33.41 1001 1525 10/05/99 0265 VISION SERVICE PLAN 0191047 VISION- OCTOBER 0.00 675.68 1001 1525 10/05/99 0265 VISION SERVICE PLAN 01 OCTOBER 0.00 185.23 TOTAL CHECK. 0.00 894.32 1001 1526 10/05/99 0272 SARAH NICHOLS 0194057 CONTRACT SERVICES 0.00 769.50 TOTAL CASH ACCOUNT 0.00 169049.83 TOTAL FUND 0.00 169049.83 TOTAL REPORT 0.00 169049.93 1 1