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Home My Public Portal AboutResolution 99-3796 CC WarrantRESOLUTION NO. 99 -3796 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $142,466.90 DEMAND NOS. 1880 THROUGH 1932 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 . , the City Manager hereby certifies to the accuracy of the following demands and to the availability of f�• `+ payment. terim City Manager SECTION 2. That the attached claims and demands have bee ' edited 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 21st day of December, 1999. 1 Al FEST: 1 Interim City MAYOR PyteilZ I hereby c that the foregoing Resolution, Resolution No. 99 -3796 was adopted by the City Council of the City of Tee e City at a regular meeting held on 21st day of December, 1999 by the following vote: AYES: i` Councilman- Gillande rs, Souder, Wilson, Breazeal, Brook NOES: Councilman -None ABSENT: Councilman -None City of Temple City, CA Warrant Register 12/21/99 Date: 12/14/99 Check Number Check Date 1880 12/3/99 SCTC 12/3/99 SCTC 1881 1882 1883 1884 1885 1886 12/6/99 12/6/99 12/6/99 12/6/99 12/8/99 12/8/99 12/8/99 12/8/99 12/8/99 12/9/99 12/9/99 12/9/99 Vendor Name Transaction Description ARBORICULTURE SEM - RUTHERF ARBORICULTURE SEM -CRUSE PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR -P /E 11/05/99 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR -P /E 11/19/99 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR -P /E 11/19/99 CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY UNION BANK OF CALIFORNIA F & A FEDERAL CREDIT UNION STATE STREET BANK & TRUST CO REIM SP CK #1389 REIM EPS /OBC FEES P/R PROC CHG- 12/03/99 TAXES -P /E 12/03/99 REG CKS -P /E 12/03/99 DIR DEP -P /E 12/03/99 PT CONTR -P /E 12/03/99 CONTR -P /E 12/03/99 FT CONTR -P /E 12/03/99 Transaction Amount 90.00 90.00 Ck No 1880 CI. No 1881 Ck No 1882 Ck No 1883 Ck No 1884 Ck No 1885 180.00 95.03 86.90 4042.46 • 4224.39 1250.79 • 1250.79 38.45 326.02 10676.42 15201.94 30977.42 57220.25 360.36 360.36 1556.00 1556.00 3067.18 Pane 1 IMO City of Temple City, CA Warrant Register 12/21 /99 Date: 12/14/99 Check Number Check Date Vendor Name 1887 1888 1889 1890 1691 1892 1893 12/9/99. ICMA RETIREMENT TRUST #457 12/13/99 SANTA ANITA GOLF COURSE 12/21/99 A B CHAMPION TROPHY CO 12/21/99 A B CHAMPION TROPHY CO 12/21/99 A B CHAMPION TROPHY CO 12/21/99 ALFREDO QUIJANO 12/21/99 ALHAMBRA MUNICIPAL COURT 12/21/99 AMPB GENERAL CONSTRUCTION 12/21/99 12/21/99 12/21/99 12/21/99 AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES Transaction Description CONTR -P /E 12/03/99 1999 RECOGN.DINNER FOOTBALL TROPHIES AWARD CLOCK(SWAIN) 77 X -MAS ORNAMENTS INSTR- TENNIS DATA PROC -OCT SRVC HRP -151 MTHLY CHRG -NOV MTHLY CHRG -NOV MTHLY CHRG -NOV MTHLY CHRG -NOV Transaction Amount Ck No 1886 Ck No 1887 Ck No 1888 Ck No 1889 Ck No 1890 Ck No 1891 Ck No 1892 306718 50.00 50.00 1853.58 1853.58 198.23 85.52 504.28 788.03 1195.60 1195.60 1342.00 1342.00 2709.00 2709.00 19.52 -0.54 15.85 48.57 Page 2 City of Temple City, CA Warrant Register 12/21/99 Date: 12/14/99 Check Number Check Date Vendor Name Transaction Description Transaction Amount 12t21/99 AT & T WIRELESS SERVICES MTHLY CHRG -NOV 74.47 Ck No 1893 157.87 1894 12/21/99 BOISE CASCADE OFFICE PRODUCTS BROTHER TONER /DRUM 235.00 12/21/99 BOISE CASCADE OFFICE PRODUCTS RUBBER BANDS,PENS 20.91 Ck No 1894 255.91 1895 12/21/99 BOY SCOUTS OF AMERICA RFND -SEC DEPOSIT 500.00 Ck No 1895 500.00 1896 12/21/99 BRUNSWICK COVINA BOWL DAY CAMP EXCURSION 315.00 Ck No 1896 315.00 1897 12/21/99 BURKE, WILLIAMS, & SORENSEN, LLP LEGAL SRVC -NOV 375.00 Ck No 1897 375.00 1898 12/21/99 CALWEST LIGHTING SERVICES, INC. TREE LIGHTS ON TC 2572.50 Ck No 1898 2572.50 1899 12/21/99 COCA -COLA BOTTLING CO., LOS ANGELES COKE MACH RNTL -NOV 15.00 Ck No 1899 15.00 1900 12/21/99 COLALIFE ONE HOUR PHOTO FILM DEVELOPING 8.01 Ck No 1900 8.01 Page 3 err City of Temple City, CA Warrant Register 12/21/99 Date: 12/14/99 Check Number Check Date Vendor Name Transaction Description 1901 12/21/99 COMMUNICATIONS SYSTEMS SERVICES MBL RADAR UNIT REPAIR 1902 12/21/99 COMMUNITY REDEVELOPMENT AGENCY GRANT PAYOFF 1903 1221/99 CORNERSTONE INT'L CHRISTIAN CHURCH RFND -SEC DEPOSIT 1904 1221/99 DELTA DENTAL DENTAL PREM -DEC 12/21/99 DELTA DENTAL DENTAL PREM -DEC 12/21/99 DELTA DENTAL DENTAL PREM -DEC 1905 12/21/99 DO MAR INSTR - KARATE 1906 12/21/99 ELIA LOPEZ REFUND- BASKETBALL 1907 12/21/99 FORTIS BENEFITS INSURANCE COMPANY LG TERM DIS -DEC 12/21/99 FORTIS BENEFITS INSURANCE COMPANY SHORT TERM DIS -DEC 12/21/99 FORTIS BENEFITS INSURANCE COMPANY LIFE INS -DEC Transaction Amount 131.66 Ck No 1901 131.66 5840.00 Ck No 1902 5840.00 500.00 Ck No 1903 500.00 Ck No 1904 Ck No 1905 Ck No 1906 212.78 35.95 730.80 979.53 371.00 371.00 40.00 40.00 512.41 1108.34 208.00 Ck No 1907 1828.75 1908 12/21/99 FRANCINE MALDONADO VOL SNACKS 6.99 Page 4 City of Temple City, CA Warrant Register 12/21/99 Date 1 2/1 4/99 Check Number Check Date Vendor Name 12/21/99 12/21/99 12/21/99 12/21/99 12/21/99 12/21/99 12/21/99 12/21/99 12/21/99 12/21/99 12/21 /99 12/21/99 12/21/99 12/21/99 12/21/99 12/21/99 12/21/99 12/21/99 12/21/99 12/21/99 12/21/99 12/21/99 12/21/99 12/21/99 12/21/99 12/21/99 FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO Transaction Description TAPES -CITY COUNCIL COURIERJRCDG FEE MICROPHONE CABLE SGVACM MTG -VAN DORN SNACKS -SWR INTERV PRKG FEE - MALDONADO VOL SUPP- BATTERIES VOL SUPP -FILM TABLE COVERS -SHRF SUPP -SNR SOCIAL GAMES -STARS CLUB SUPP -LGHTS ON TC VOL SUPP -GFT WRPG VOL SUPP -FILM DVLPG VOL SNACKS - NWSLTR SUPP -SNR PROGRAMS SUPP -SNR PROGRAMS X -MAS SUPPLIES MICROPHONE CABLE SPEC OFF SUPPLIES PRINTING SUPPLIES HOLIDAY FLYERS SOCK -O -RAMA SUPPL SGVMAA MTG - BURR/HAM FLOOR HEATER COUR FEE HRP -158 Transaction Amount 10.81 14.00 3.78 .12.50 9.20 5.00 4.29 3.56 7.56 75.24 55.12 352.82 6.46 10.28 9.45 42.61 50.06 6.46 21.64 32.41 17.31 41.29 10.04 20.00 33.55 10.00 Page 5 City of Temple City, CA Warrant Register 12/21/99 Date: 12/14/99 Check Number Check Date 12/21/99 12/21/99 12/21/99 12/21/99 12/21/99 12/21/99 12/21/99 12/21/99 Vendor Name FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO 1909 12/21/99 HUNT INTERIORS, INC. 1910 12/21/99 IRWINDALE INDUSTRIAL CLINIC 1911 12/21/99 JANE MOK 1912 1221/99 JENNIFER WONG 12/21/99 JENNIFER WONG 1913 12/21/99 JUDICIAL DATA SYSTEMS CORP. 12/21/99 JUDICIAL DATA SYSTEMS CORP. Transaction Description COUR FEE HRP -133 COUR FEE HRP -149 COUR FEE HRP -121 COUR FEE HRP -143 CENSUS MTG RFRSHMTS CHMBR BKFST - DAWSON CLR & BANDAIDS RECEIPT BOOKS SRVC HRP -131 PHYSICAL - MUCCILLO RFND -SEC DEPOSIT INSTR -JU JITSU INSTR -YTH TMBLG LOCK BOX -SEP DATA PROC -OCT Transaction Amount Ck No 1908 Ck No 1909 Ck No 1910 Ck No 1911 Ck No 1912 17.00 14.00 18.00 14.00 14.57 6.00 17.60 46.59 1020.19 8850.00 8850.00 104.50 104.50 100.00 100.00 157.50 1214.50 1372.00 - 160.54 745.92 Page 6 City of Temple City, CA Warrant Register 12/21/99 Date: 12/14/99 Check Number Check Date Vendor Name Transaction Description Transaction Amount 1914 12/21/99 12/21/99 12/21/99 12/21/99 L.A. COUNTY DEPT. OF PUBLIC WORKS L.A. COUNTY DEPT. OF PUBLIC WORKS L.A. COUNTY DEPT. OF PUBLIC WORKS L.A. COUNTY DEPT. OF PUBLIC WORKS 1915 12/21/99 LA COUNTY DEPT OF P.W. 1916 12/21/99 LEAGUE OF CALIFORNIA CITIES 1917 12/21/99 LEXIS LAW PUBLISHING 1918 12/21/99 LUCILLE T. DE THOMAS 1919 12/21/99 MARTIN & CHAPMAN CO. 1920 12/21/99 MICHAEL B. APPLEBY TRACT MAP NO 52995 PRCL MAP NO 25689 TRACT MAP NO 53003 IND WSTE- JUUAUG CONT BLDG SV -OCT AD -CITY MANAGER DEERING CODE BKS INSTR -OIL PNTG LABELS FOR MAILING INSTR -YOGA Ck No 1913 585.38 839.84 589.80 234.18 799 95 Ch No 1914 2463 77 14703.65 Ck No 1915 14703.65 Ck No 1916 625.00 Ck No 1917 254.84 Ck No 1918 182.00 Ck No 1919 15.83 625.00 254.84 182.00 15.83 294.00 Page 7 City of Temple City, CA Warrant Register 12/21/99 Date: 12/14/99 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 1920 294.00 1921 12/21/99 PICKENS FUEL CORP. VEH OPER -UNIT 108 43.36 12/21/99 PICKENS FUEL CORP. VEH OPER -UNIT 118 13.56 Ck No 1921 56.92 1922 12/21/99 PRINTMASTERS #96 BUSN CARDS - EDWARDS 27.06 Ck No 1922 27.06 1923 12/21/99 PUBLIC EMPLOYEES RETIREMENT SYSTEM MEDICAL PREM -DEC 538.73 12/21/99 PUBLIC EMPLOYEES RETIREMENT SYSTEM MEDICAL PREM -DEC 1471.55 12/21/99 PUBLIC EMPLOYEES RETIREMENT SYSTEM MEDICAL PREM -DEC 13079.11 Ck No 1923 15089.39 1924 12/21/99 RALPHS GROCERY CO #53 LIGHTS ON T.C. 96.58 12/21/99 RALPHS GROCERY CO #53 FOOTBALL BANQUET 62.81 1925 12/21/99 SANDRA NELSON- BAHA'IS OF T.C. RFND - SECURITY DEP 1926 12/21/99 SARAH NICHOLS INSTR -TOTS REC 1927 12/21/99 SEE -MOI RANGSIPAT INSTR -EASY LW IMPACT 12/21/99 SEE -MOI RANGSIPAT INSTR - CARDIO/KCBXG Ck No 1924 159.39 Ck No 1925 100.00 Ck No 1926 769.50 100.00 769.50 534.10 895.65 Page 8 City of Temple City, CA Warrant Register 12/21/99 Date: 12/14/99 Check Number Check Date Vendor Name 12/21/99 SEE -MOI RANGSIPAT 12/21/99 SEE -MOI RANGSIPAT Transaction Description INSTR -SR FITNESS INSTR -TAIJI 1928 12/21/99 SOUTHERN CA MUNICIPAL ATHLETIC FED MEMBERSHIP -KOSKI 1929 12/21/99 TEMPLE CITY FLORIST 1930 12/21/99 THE WORKSHOP 1931 12/21/99 VIKING OFFICE PRODUCTS INC. 12/21/99 VIKING OFFICE PRODUCTS INC. 1932 12/21/99 WANDERING FOOT QUILT GUILD FLORAL ARR -RICE WINTER NEWSLETTER BOXES,PENS,TONER HP DSK JET CRTRDG RFND -SEC DEPOSIT Transaction Amount 226.10 189.00 Ck No 1927 Ck No 1928 Ck No 1929 Ck No 1930 Ck No 1931 Ck No 1932 1844.85 2500 25.00 48.71 48.71 3700.00 3700.00 136.05 151.46 287.51 100.00 100.00 $142,466.90 P 9