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HomeMy Public PortalAboutResolution 99-3789 CC WarrantRESOLUTION NO. 99 -3789 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $116,241.92 DEMAND NOS. 1616 THROUGH 1688 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 Interim 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 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 2nd day of November, 1999. terim City been audited as required by law and that the ATTEST: Interim City Jerk I hereby c _ rtify that the foregoing resolution, Resolution No. 99-3789 was duly adopted by the City Council of the City of Tgple City at a regular meeting held on the 2nd day of November, 1999, by the following vote: AYES: Councilman- Gillanders, Souder, Wilson, Breazeal, Brook NOES: Councilman -None ABSENT: Councilman -None Interim City Clerk 10/27/93 CITY OF TEMPLE CITY PAGE 1 '-^OUNTING PERIOD: 4/00 CHECK REGISTER - DISBURSEMENT FUND .,_,.ECT:C:: CRITERIA: traneacc.batch matches 110299" FUND - 02 - DISBURSEMENT FUND CASH ACC' CHECK NO ISSUE DT VENDOR FDP UNIT DESCRIPTION SALES TAX AMOUNT 1001 1616 10/13/99 0464 HOMETOWN BUFFET 0191046 QTRLY EMPLOYEE LUNCHEO 0.00 261.99 1001 1617 10/13/99 0137 LEAGUE OF CALIFORNIA CIT 0191046 LEGI BRIEFING -FLOD 0.00 130.00 1001 1618 10/13/99 0203 tCMA RETIREMENT TRUST #4 01 CONTR P/E 10/8/99 0.00 50.00 1001 1619 10/13/99 0204 STATE STREET BANK & TRUS 01 CONTR P/E 10/8/99 0.00 3067.18 1001 1620 10/13/99 0206 F & A FEDERAL CREDIT UNI 01 CONTR P/E 10/8/99 0.00 1606.00 1001 1621 10/13/99 0205 UNION BANK OF CALIFORNIA 01 CONTR P/E 10/0/99 0.00 481.68 1001 1623 10/13/99 0202 CITY OF TEMPLE CITY 01 REIMB P/R CK #1379 0.00 1005.11 1001 1623 10/13/99 0202 CITY OF TEMPLE CITY 01 REIMB P/R CK #1381 0.00 1569.02 1001 1623 10/13/99 0202 CITY OF TEMPLE CITY 01 REIMB P/R CK #1380 0.00 1150.80 TOTAL CHECK 0.00 3724.93 1001 1624 10/14/99 0278 ROBERT F. DRIVER ASSOCIA 01 SPECIAL EVENTS INSURAN 0.00 66.24 1001 1625 10/19/99 0465 EXECUTONE INFORMATION SY 0192049 MTNC AGREEMENT - 10/99 -9 0.00 3683.64 1626 10/19/99 0463 AMAI /KEYE PRODUCTIVITY C 0192048 ACCTG SEMINAR - MOLINA 0.00 169.00 1001 1629 10/20/99 0337 BARTLETT ASSOCIATES ARCH 6098081 PYMT 85 -HVAC /ROOF PROJ 0.00 3164.66 1001 1629 10/20/99 0337 BARTLETT ASSOCIATES ARCH 6098081 PYMT #5 -HVAC /ROOF PROJ 0.00 791.16 TOTAL CHECK 0.00 3955.82 1001 1630 10/20/99 0403 SEQUEL CONTRACTOR, INC. 6098075 1/2 OF 101 RETENTION 0.00 21072.73 1001 1630 10/20/99 0403 SEQUEL CONTRACTOR, INC. 6098075 1/2 OF 10% RETENTION 0.00 5438.12 1001 1630 10/20/99 0403 SEQUEL CONTRACTOR, INC. 6098075 1/2 OF 10% RETENTION 0.00 7477.42 TOTAL CHECK 0.00 33988.27 1001 1631 10/21/99 0207 PUBLIC EMPLOYEES RETIREM 0191047 CONTR P /E- 10/8/99 1001 1631 10/21/99 0207 PUBLIC EMPLOYEES RETIREM 01 CONTR P /E- 10/8/99 TOTAL CHECK 1001 1632 11/02/99 0003 AIR -TRO 0197084 HVAC SYSTEM REPAIR -LOP 1001 1633 11/02/99 0391 AIRGAS, INC. 0197084 WELDING SUPPLIES 1001 1634 11/02/99 0242 AMERICAN PROMOTIONAL EVE 01 RFD -FWK DEP TCNC 1001 1635 11/02/99 0460 ANNA CHIANG 0184035 REFUND- JU -JITSU 1001 1636 11/02/99 0314 AQUATFCH 4797083 TESTING BACKFLOW ASSEM 1001 1637 11/02/99 0188 BOISE CASCADE OFFICE PRO 0192049 SURGE PROTECTORS 1001 1637 11/02/99 0188 BOISE CASCADE OFFICE PRO 0192049 MARID RS,FASTENERS,IABE 1001 1637 11/02/99 0188 BOISE CASCADE OFFICE PRO 0192049 INKJET CART FOR FAX T^"AL CHECK ...u1 1638 11/02/99 0379 C & L AUTO BODY 01 REPAIR #103 (FENDER /DO RUN DATE 10/27/99 TIME 08.56.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4300.74 95.40 4396.14 365.00 12.96 100.00 106.00 65.00 31.34 654.68 298.77 984.79 0.00 2509.34 PFNTANATION ENTERPRISES, INC - FINANCIAL ACCOUNTING 1 1 1 1 "/27/99 CITY OF TEMPLE CITY OUNTING PERIOD: 4/00 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: :raneacc.baccn maccnes "10299• FUND - 02 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT PAGE 2 vENDOR FDP UNIT DESCRIPTION SALES TAX AMOUNT 1001 1638 11/02/99 0379 c 6 L AUTO BODY 0197084 REPAIR -6103 !FENDER) TOTAL CHECK 0.00 1000.00 0.00 3509.34 1001 1639 11/02/99 0027 CALIF. SOCIETY OF MUNICI 0192048 ANNUAL MEMBERSHIP FEE 0.00 100.00 1001 1640 11/02/99 0217 CHARLES R. MARTIN 0191042 INTERIM CITY MANAGER -O 1001 1640 11/02/99 0217 CHARLES R. MARTIN 0191043 0.00 3166.67 LEGAL RETAINER -OCT 0.00 J166.67 TOTAL CHECK 0.00 6166.67 1001 1641 11/02/99 0454 CHRISTINA FOWLER 0194057 CONT SRVC- CRAFTS 0.00 61.60 1001 1642 11/02/99 0340 CITY OF SAN GABRIEL 0195063 CONT SRVC -OCT FIXED 0.00 3023.00 1001 1642 11/02/99 0340 CITY OF SAN GABRIEL 0195063 CONT SRVC -SEP SECT 68 TOTAL CHECK 0.00 - 204.37 0.00 2818.63 1001 1643 11/02/99 0044 COCA -COLA BOTTLING CO., 0192049 MACHINE RENTAL -9/99 0.00 15.00 1001 1644 11/02/99.0070 COOK TRACTOR, INC. 4797083 TRACTOR REPAIRS 0.00 1945.29 1001 1645 11/02/99 0462 COUNTY OF L.A. REGISTER 0193053 RECORDING FEE 1 1645 11/02/99 0462 COUNTY OF L.A. REGISTER 0193053 RECORDING FEE .AL CHECK 0.00 0.00 0.00 25.00 25.00 50.00 1001 1646 11/02/99 0072 D.H. MAINTENANCE SERVICE 61 CONT SRVC -CFA AREA 0.00 1940.00 1001 1646 11/02/99 0072 D.H. MAINTENANCE SERVICE 4797083 CONT.SRVC -TRASH REMOVA 0.00 600.00 1001 1646 11/02/99 0072 D.H. MAINTENANCE SERVICE 4797083 CONT SRVC -EL MONTE AVE 0.00 345.00 1001 1646 11/02/99 0072 D.H. MAINTENANCE SERVICE 4797083 CONT SRVC -LOWER AZUSA 0.00 1001 1646 11/02/99 0072 D.H. MAINTENANCE SERVICE 4797083 CONT SRVC - MEDIAN AREA 0.00 1475.00 475.00 TOTAL CHECK 0.00 4655.00 1001 1647 11/02/99 0457 DALAL MALKI 0184035 REFUND NIPPON KEMPO KA 0.00 1001 1648 11/02/99 0076 DAPEER, ROSENBLIT & LITV 0195065 LEGAL SRVC- 9 /99(GABRIE 0.00 1001 1649 11/02/99 0131 DAVID W. HURLBUT 0194057 TAI- CHI -CUM SRVC 0.00 1001 1650 11/02/99 0084 DESIGN GRAPHICS 0193053 3 24X36 XEROX BOND COP 0.00 1001 1651 11/02/99 0087 DESY'S 0195065 1001 1651 11/02/99 0087 DESY'S COMPLIANCE NOTICES 0.00 118.53 1001 1651 0192048 FI RECEIPTS 0.00 79.67 11/02/99 0087 DESY'S 0192049 1001 1651 11/02/99 OOB7 ENVELOPES 0.00 514.51 DESY'S 0192049 FNCL RPT- COVERS /DIV TOTAL CHECK 0.00 108.25 0.00 820.96 1001 1652 11/02/99 0459 DIANA JIMENEZ 0184035 REFUND - KINDER GYM 0.00 90.00 1001 1653 11/02/99 0449 DIEHL, EVANS & COMPANY, 0192048 1001 1653 11/02/99 0449ENT TAX SEMINAR 0.00 95.00 DIEHL. EVANS & COMPANY, 0192048 HANDBOOK '^TAL CHECK 0.00 75.00 0.00 170.00 ...Al 1654 11/02/99 0452 ERICA H. WILLIAMS 0191047 MEDICAL REIMB 0.00 37.50 23.00 990.00 65.45 12.99 RUN DATE 10/27/99 TIME 08x5700 PENTAMATION ENTERPRISES. INC - FINANCIAL ACCOUNTING ,'/27/99 CITY OF TEMPLE CITY PAGE 3 )UNTING PERIOD: 4/00 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: craneacc.bacch maccnes ^•110299• FUND - 02 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR FDP UNIT DESCRIPTION SALES TAX AMOUNT 1001 1655 11/02/99 0450 EXECUTONE INFORMATION SY 0192049 LEAST COST ROUTING 0.00 378.88 1001 1656 11/02/99 0110 FREEWAY SALES & SERVICE 0192049 REPAIR PLNG COPIER 0.00 81.95 1001 1657 11/02/99 0114 GOLDEN BEAR ARBORISTS, I 4797083 TREES & STUMPS REMOVAL 0.00 2275.00 1001 1657 11/02/99 0114 GOLDEN BEAR ARBORISTS, 1 4797083 TREES & STUMPS REMOVAL 0.00 1515.00 TOTAL CHECK 0.00 3790.00 1001 1658 11/02/99 0271 GRANT STAGELINES 0194057 35 IMAX THEATER TICKET 0.00 280.00 1001 1658 11/02/99 0271 GRANT STAGELINES 1594058 TRANS -ADULT EXCUR -11/9 0.00 343.00 TOTAL CHECK 0.00 623.00 1001 1659 11/02/99 0458 HERBERT CECIL 0184035 REFUND- JU -JITSU 0.00 53.00 1001 1660 11/02/99 0303 HOME DEPOT /GECF 0197084 MISC SUPPLIES -YARD 0.00 34.33 1001 1660 11/02/99 0303 HOME DEPOT /GECF 4797083 MISC SUPPLIES -YARD 0.00 34.33 TOTAL CHECK - 0.00 68.6 1001 1661 11/02/99 0311 INDUSTRIAL JANITOR SERVI 0197084 OCT SRVC -LOP 0.00 982.00 1661 11/02/99 0311 INDUSTRIAL JANITOR SERVI 0197081 OCT SRVC -CC 0.00 959.00 CHECK 0.00 1941.00 1001 1662 11/02/99 0140 IRWINDALE INDUSTRIAL CLI 0191046 PHYS:HUNT,CLASSON,HASK 0.00 196.00 1001 1663 11/02/99 0279 JENNIFER WONG 0194057 CONT SRVC -JU JITSU 0.00 175.00 1001 1663 11/02/99 0279 JENNIFER WONG 0194057 CONT SRVC - TUMBLING 0.00 962.50 TOTAL CHECK 0.00 1137.50 1001 1664 11/02/99 0461 L.A. COUNTY DISTRICT ATT 0191043 LEGAL SRVC -6/99 1001 1665 11/02/99 0201 L.A. COUNTY METROPOLITAN 1594058 BUS PASS -OCT 99 1001 1666 11/02/99 0319 L.A. COUNTY SHERIFF'S DE 0195061 SUMMARY MEETING -9/99 1001 1666 11/02/99 0319 L.A. COUNTY SHERIFF'S DE 0191046 FINGERPRINTS TOTAL CHECK 1001 1667 11/02/99 0139 LEWIS SAW & LAWNMOWER IN 6698083 STUMP GRINDER 1001 1668 11/02/99 0118 MARIA ZAMORA -FUND ACCOUN 0192048 CONT SRVCE -P /E -10/22 1001 1669 11/02/99 0151 MCVEY HARDWARE 0197084 PARKS -MISC MAINT SUPPL 1001 1669 11/02/99 0151 MCVEY HARDWARE 0197081 GGB -MISC MAINT SUPPLIE 1001 1669 11/02/99 0151 MCVEY HARDWARE 0197084 YARD -MISC MAINT SUPPLI 1001 1669 11/02/99 0151 MCVEY HARDWARE 4797083 YARD -MISC MAINT SUPPLI 1001 1669 11/02/99 0151 MCVEY HARDWARE 0197082 PRKG FAC -MAINT SUPPLIE 1001 1669 11/02/99 0151 MCVEY HARDWARE 0197084 PARK -MISC MAINT SUPPLI 1001 1669 11/02/99 0151 MCVEY HARDWARE 4797083 TREES -MISC MAINT SUPPL 1n01 1669 11/02/99 0151 MCVEY HARDWARE 2196074 TRFC SGNL -MISC MAINT S 1669 11/02/99 0151 MCVEY HARDWARE 0197084 PARK -MISC MAINT SUPPLI .AL CHECK RUN DATE 10/27/99 TIME 08:57:01 0.00 32.70 0.00 7381.00 0.00 0.00 0.00 373.17 145.00 518.17 0.00 2239.80 0.00 1111.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PEIR'ANATION ENTERPRISES, INC - FINANCIAL ACCOUNTING 29.47 2.91 11.11 11.10 23.31 40.13 12.78 2.71 0.97 134.49 1 1 10/27/99 CITY OF TEMPLE CITY PAGE 4 )UNTING PERIOD: 4/00 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: rraneacc.batch matches " "110299" FUND - 02 - DISBURSEMENT FUND CASH ACCT CHECK NO ISSUE DT VENDOR FDP UNIT DESCRIPTION SALES TAX AMOUNT 1001 1670 11/02/99 0308 METROCALL 0197001 PAGER RENTALS -10/99 0.00 128.70 1001 1671 11/02/99 0455 MICHELLE GONZALEZ 0194057 CONT SRVC -MOMMY & ME 0.00 420.00 1001 1672 11/02/99 0369 NATIONAL ACCOUNTS 0197081 9/99 GANG DIST SERVICE 0.00 12.33 1001 1673 11/02/99 0299 NEW CENTURY FORD 0195065 MAINT ON UNIT 116 0.00 322.12 1001 1673 11/02/99 0299 NEW CENTURY FORD 0193053 VEH REPAIR UNIT 111 0.00 194.65 1001 1673 11/02/99 0299 NEW CENTURY FORD 0193053 OIL CHANGE -UNIT 100 0.00 53.27 TOTAL CHECK _ 0.00 570.04 1001 1674 11/02/99 0209 PACIFIC BELL 0197084 SERVICE - SEPT /OCT 0.00 397.66 1001 1674 11/02/99 0209 PACIFIC BELL 4796073 SERVICE - SEPT /OCT 0.00 31.51 1001 1674 11/02/99 0209 PACIFIC BELL 0197081 SERVICE- SEPT /OCT 0.00 668.82 1001 1674 11/02/99 0209 PACIFIC BELL 4797083 SERVICE - SEPT /OCT 0.00 11.99 TOTAL CHECK 0.00 1109.98 1001 1675 11/02/99 0041 PRINTMASTERS 696 0191046 BUSINESS CARDS 0.00 162.38 ,1 1676 11/02/99 0052 RELIABLE MOTOR SERVICE 4797083 REPAIR UNIT 106 0.00 186.82 1001 1677 11/02/99 0272 SARAH NICHOLS 0194057 TOTS RECREATION -CONT S 0.00 769.50 1001 1678 11/02/99 0069 SOUTHERN CALIFORNIA EDIS 4797083 UTILITIES- OCTOBER 0.00 63.22 1001 1678 11/02/99 0069 SOUTHERN CALIFORNIA EDIS 4796078 SCE SERVICE 9/1- 10/1/9 0.00 11991.29 TOTAL CHECK 0.00 12054.51 1001 1679 11/02/99 0330 SOUTHERN CALIFORNIA GAS 0197081 SERVICE- 9/17 -10/18 0.00 48.51 1001 1679 11/02/99 0330 SOUTHERN CALIFORNIA GAS 4797083 SERVICE- 9/17 -10/18 0.00 10.16 1001 1679 11/02/99 0330 SOUTHERN CALIFORNIA GAS 0197084 SERVICE- 9/17 -10/18 0.00 75.19 TOTAL CHECK 0.00 133.86 1001 1680 11/02/99 0073 SPARKS AUTO PARTS 4797083 MISC. SUPPLIES 1001 1681 11/02/99 0298 STAR MAINTENANCE SUPPLY 0197081 JANITORIAL SUPPLIES 1001 1682 11/02/99 0077 SUPERIOR COMPUTER TECHNO 0192049 LABOR CHRGS -RECR 1001 1683 11/02/99 0456 SUSIE MEEKINS 0184035 REFUND -GETTY MUSEUM 1001 1684 11/02/99 0453 THE GLORY OF CHRISTMAS /E 0194057 DEPOSIT -ADULT TICKETS 1001 1685 11/02/99 0451 THE PUBLIC RETIREMENT JO 0192048 BENEFIT /RETIRMNT TANG 1001 1686 11/02/99 0092 TRANSTECH ENGINEERS 0195062 CONSULTING SRVC -9/99 1001 1687 11/02/99 0104 VIKING OFFICE PRODUCTS 1 0192049 CALENDERS,RIBBONS,PAPE 1688 11/02/99 0281 VIRGINIA MORROW 0194057 BALLROOM DANCE -CONT SR TOTAL CASH ACCOUNT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.76 77.94 340.00 10.00 250.00 150.00 640.00 361.38 426.30 116241.92 1 RUN DATE 10/27/99 TIME 08:57:02 PENTAMATION ENTERPRISES, INC - FINANCIAL ACCOUNTING 10/27/99 CITY OF TEMPLE CITY PAGE 5 ACCOUNTING PERIOD: 4/00 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: craneacc.hacch macches •110299• FUND - 02 - DISBURSEMENT FUND ASH ACCT CHECK NO ISSUE DT VENDOR FDp UNIT DESCRIPTION SALES TAX AMOUNT TOTAL FUND TOTAL REPORT Voided Checks 1622 1627 1628 0.00 116241.92 0.00 116241.92 1