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Home My Public Portal AboutResolution 00-3970 CC Warrant1 1 1 RESOLUTION NO. 00 -3970 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $383,496.85 DEMAND NOS. 3935 THROUGH 4016 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 Governm -.,, ode, the City Manager hereby certifies to the accuracy of the following demands and to the availabilit ' ds for payment. SECTION 2. That the attached claims and demands have be ,r udited 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 November 2000. ATTEST: fricov_6 City Clerk I hereby certify that the foregoing Resolution, Resolution No. 00 -3970 was adopted by the City Council of the City of Temple City at a regular meeting held on the 21st day of November, 2000 by the following vote: AYES: Councilman - Breazeal, Gillanders, Wilson, Souder NOES: Councilman -None ABSENT: Councilman -Brook / (41dUi g,• 91Ai n Ct)t.t-& City Clerk City of Temple City. Warrant Register 12/05/00 Date: 11/29/00 Check Number Check Date Vendor Name 4017 11/16/00 SIR -JAX MEATS 4018 11/16/00 CALIFORNIA COMPUTER SCHOOL Transaction Description MAYOR'S PRAYER BRKFST COMP TRNG 11/6 -11/9 4019 11/16/00 PUBLIC EMPLOYEES RETIREMENT SYSTEM MEDICAL PREM -NOV 11/16/00 PUBLIC EMPLOYEES RETIREMENT SYSTEM MEDICAL PREM -NOV 11/16/00 PUBLIC EMPLOYEES RETIREMENT SYSTEM MEDICAL PREM -NOV 4020 4021 11/16/00 11/16/00 11/16/00 11/16/00 11/16/00 11/16/00 11/16/00 11/16/00 11/16/00 11/16/00 11/16/00 11/16/00 VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN DELTA DENTAL DELTA DENTAL DELTA DENTAL DELTA DENTAL DELTA DENTAL DELTA DENTAL DELTA DENTAL DELTA DENTAL REIMB(BRANSON) -NOV VISION PREM -NOV VISION PREki - ?J9V VISION PREM -NOV REIMB(BRANSON) -OCT DENTAL PREM -OCT DENTAL PREM -OCT DENTAL PREM -OCT REIMB(BRANSON) -NOV DENTAL PREM -NOV DENTAL PREM -NOV DENTAL PREM -NOV Transaction Amount 250.00 Ck No 4017 Ck No 4018 Ck No 4019 Ck No 4020 250.00 3400.00 3400.00 751.01 1286.00 13348.09 15385.10 16.48 155.75 14.74 626.24 813.21 32.28 186.85 48.64 710.16 32.28 186.85 48.64 710.16 Page 1 City of Temple City Warrant Register 12/05/00 Date: 11/29/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 4021 1955.86 4022 11/17/00 FORTIS BENEFITS INSURANCE COMPANY LONG TERM DIS -NOV 508.19 11/17/00 FORTIS BENEFITS INSURANCE COMPANY SHORT TERM DIS -NOV 1099.19 11/17/00 FORTIS BENEFITS INSURANCE COMPANY LIFE INS -NOV 197.60 4023 11/17/00 PMI 11/17/00 PMI 11/17/00 PMI DENTAL PREM -NOV DENTAL PREM -NOV DENTAL PREM -NOV Ck No 4022 1804.98 84.53 8.57 198.00 Ck No 4023 291.10 4024 11/16/00 FORTIS BENEFITS INSURANCE CO. VOL LIFE INS -NOV 3.96 11/16/00 FORTIS BENEFITS INSURANCE CO. VOL LIFE INS -NOV 213.73 Ck No 4024 217.69 4025 11/16/00 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR -P /E 10/20/00 85.11 11/16/00 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR -P /E 10/20/00 4002.94 Ck No 4025 4088.05 4026 11/21/00 SANDRA R. MONTOYA LUNCH 12/04 -MAYOR 12.00 Ck No 4026 12.00 4027 11/21/00 CALIFORNIA COMPUTER SCHOOL COMP TRNG 11/13 -11/16 3400.00 Ck No 4027 3400.00 Page 2 City of Temple City Warrant Register 12/05/00 Date: 11/29/00 Check Number Check Date Vendor Name 4028 11/21/00 HOWLAND ELECTRIC WHOLESALE CO. 11/21/00 HOWLAND ELECTRIC WHOLESALE CO. 4029 11/21/00 ALLEEN BERRY 4030 11/21/00 INLAND EMPIRE STAGES LIMITED 11/21/00 INLAND EMPIRE STAGES LIMITED 11/21/00 INLAND EMPIRE STAGES LIMITED 4031 11/21/00 11/21/00 11/21/00 11/21/00 CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY 4032 11/22/00 STATE STREET BANK & TRUST CO 4033 11/22/00 F & A FEDERAL CREDIT UNION 4034 11/22/00 UNION BANK OF CALIFORNIA Transaction Description REPLACE CHECK #3976 REPLACE CHECK #3976 REPLACE CHECK #3955 REPLACE CHECK #3977 REPLACE CHECK #3977 REPLACE CHECK #3977 P/R PROC -P /E 11/17/00 TAXES -P /E 11/17/00 REG CHKS -P /E 11/17/00 DIR DEP -P /E 11/17/00 FT CONTR -P /E 11/17/00 CONTR -P /E 11/17/00 PT CONTR -P /E 11/17/00 Transaction Amount 59.95 97.56 Ck No 4028 157.51 5.00 Ck No 4029 5.00 275.00 247.60 302.40 Ck No 4030 825.00 Ck No 4031 Ck No 4032 Ck No 4033 335.25 11162.49 17335.73 30315.21 59148.68 2898.39 2898.39 1251.00 1251.00 456.10 Page 3 City of Temple City Warrant Register 12/05/00 Date: 11/29/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount 4035 11/22/00 VANTAGEPOINT TRANSFER AGENTS -#457 CONTR -P /E 11/17/00 4036 4037 11/22/00 11/22/00 11/22/00 11/22/00 11/22/00 11/22/00 11/22/00 11/22/00 11/28/00 11/28/00 11/28/00 11/28/00 11/28/00 11/28/00 11/28/00 11/28/00 11/28/00 11/28/00 11/28/00 SOUTHERN CALIFORNIA EDISON COMPANYELECT USG - SEPT /OCT SOUTHERN CALIFORNIA EDISON COMPANYELECT USG -OCT SOUTHERN CALIFORNIA EDISON COMPANYELECT USG - SEPT /OCT SOUTHERN CALIFORNIA EDISON COMPANYELECT USG -OCT SOUTHERN CALIFORNIA EDISON COMPANYELECT USG -OCT SOUTHERN CALIFORNIA EDISON COMPANYELECT USG -OCT SOUTHERN CALIFORNIA EDISON COMPANYELECT USG -OCT SOUTHERN CALIFORNIA EDISON COMPANYELECT USG -OCT PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PHONE USG -NOV PHONE USG -NOV SRVC CONN /USG -NOV PHONE USG -NOV PHONE USG -NOV PHONE USG -NOV PHONE USG -NOV PHONE USG -NOV PHONE USG -NOV PHONE USG -NOV PHONE USG -NOV Ck No 4034 456.10 507.00 Ck No 4035 507.00 1605.86 12103.53 229.36 3860.83 135.47 2764.79 439.72 2549.08 Ck No 4036 23688.64 17.15 18.65 227.51 17.28 23.22 342.53 35.26 156.24 10.82 10.82 31.57 Page 4 City of Temple City Warrant Register 12/05/00 Date: 11/29/00 Check Number Check Date 11/28/00 PACIFIC BELL 11/28/00 PACIFIC BELL 11/28/00 PACIFIC BELL 11/28/00 PACIFIC BELL 11/28/00 PACIFIC BELL 11/28/00 PACIFIC BELL 11/28/00 PACIFIC BELL 11/28/00 PACIFIC BELL 11/28/00 PACIFIC BELL 11/28/00 PACIFIC BELL 11/28/00 PACIFIC BELL 11/28/00 PACIFIC BELL 11/28/00 PACIFIC BELL Vendor Name 4038 11/28/00 HOLIDAY IMAGE LIGHTING & DECOR 4039 11/28/00 BANKCARD CENTER 11/28/00 BANKCARD CENTER 11/28/00 BANKCARD CENTER 11/28/00 BANKCARD CENTER 11/28/00 BANKCARD CENTER 4040 12/5/00 ALFREDO QUIJANO Transaction Description PHONE USG -NOV PHONE USG -NOV PHONE USG -NOV PHONE USG -NOV PHONE USG -NOV PHONE USG -NOV PHONE USG -NOV PHONE USG -NOV PHONE USG -NOV PHONE USG -NOV PHONE USG -NOV PHONE USG -NOV PHONE USG -NOV BALANCE -TREE LGHTS TC MOUSE EXT/TRCKBLS LOCC REG 12/7 -8(FM) PARADISE RESORT(MF) LOCC REG 12/6 -8(MF) MTG -CRA PROJ CM,CS,LYTE INSTR- TENNIS Transaction Amount 31.50 23.22 17.04 84.45 32.35 16.93 16.04 16.04 452.10 15.75 55.72 34.61 17.29 Ck No 4037 1704.09 2863.00 Ck No 4038 2863.00 82.21 350.00 142.61 350.00 78.31 Ck No 4039 1003.13 959.00 Page 5 City of Temple City Warrant Register 12/05/00 Date: 11/29/00 Check Number Check Date Vendor Name Transaction Description. Transaction Amount 4041 12/5/00 ALL CITY MANAGEMENT SERVICES INC 4042 4043 12/5/00 12/5/00 12/5/00 12/5/00 12/5/00 12/5/00 12/5/00 12/5/00 12/5/00 12/5/00 12/5/00 12/5/00 12/5/00 12/5/00 12/5/00 12/5/00 12/5/00 12/5/00 12/5/00 AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE XNG GRD 10/22 -11/4 LOP CELL PHONE /OCT CELL PHONE USG -OCT CELL PHONE USG -OCT CELL PHONE USG -OCT CELL PHONE USG -OCT CELL PHONE USG -OCT LONG DIST SRVC -OCT LONG DIST SRVC -OCT LONG DIST SRVC -OCT LONG DIST SRVC -OCT LONG DIST SRVC -OCT LONG DIST SRVC -OCT LONG DIST SRVC -OCT LONG DIST SRVC -OCT LONG DIST SRVC -OCT LONG DIST SRVC -OCT LONG DIST SRVC -OCT LONG DIST SRVC -OCT LONG DIST SRVC -OCT Ck No 4040 959.00 2833.49 Ck No 4041 2833.49 Ck No 4042 18.71 16.69 14.79 15.07 14.81 14.81 94.88 14.69 14.69 14.69 33.37 14.69 7.34 7.35 14.69 18.44 14.69 14.69 29.65 14.69 Page 6 City of Temple City Warrant Register 12/05/00 Date: 11/29/00 Check Number Check Date 12/5/00 12/5/00 12/5/00 12/5/00 12/5/00 12/5/00 12/5/00 12/5/00 AT &T LONG AT &T LONG AT &T LONG AT &T LONG AT &T LONG AT &T LONG AT &T LONG AT &T LONG Vendor Name DISTANCE DISTANCE DISTANCE DISTANCE DISTANCE DISTANCE DISTANCE DISTANCE 4044 12/5/00 BURKE, WILLIAMS, & SORENSEN, LLP 4045 12/5/00 CALIFORNIA COMPUTER SCHOOL 4046 12/5/00 CHARLES R. MARTIN 12/5/00 CHARLES R. MARTIN 4047 12/5/00 CONSOLIDATED PLASTICS COMPANY 4048 12/5/00 CORI MONGER Transaction Description LONG DIST SRVC -OCT LONG DIST SRVC -OCT LONG DIST SRVC -OCT LONG DIST SRVC -OCT LONG DIST SRVC -OCT LONG DIST SRV -OCT LONG DIST SRVC -OCT LONG DIST SRVC -OCT SHARED COST JUUOCT FIVE 2 FOR 1 VCHRS CITY MANAGER -NOV LGL RETAINER -NOV VACUUM /DIAPER CHGR INSTR- TAP /BALLET Transaction Amount '.7,k No 4043 Ck No 4044 Ck No 4045 Ck No 4046 Ck No 4047 Ck No 4048 14.69 14.69 19.32 7.48 18.44 14.69 14.69 14.69 332.36 522.08 522.08 725.00 725.00 6000.00 3166.67 9166.67 503.94 503.94 655.20 655.20 Page 7 City of Temple City Warrant Register 12/05/00 Date: 11/29/00 Check Number Check Date Vendor Name 4049 12/5/00 DAPEER, ROSENBLIT & LITVAK, LLP 4050 4051 4052 4053 4054 4055 4056 12/5/00 12/5/00 12/5/00 12/5/00 12/5/00 12/5/00 Transaction Description LGL SRVC -OCT EMPLOYMENT DEVELOPMENT DEPARTMENUNEMPL - RECEPT /REC LDR ENNIE GONZAGA ERICA H. WILLIAMS ESCOM SOFTWARE SERVICES FOUR SEASON FLORIST & GIFTS KAZUKO YAMAGUCHI 12/5/00 L.A. COUNTY DEPT. OF PUBLIC WORKS 12/5/00 L.A. COUNTY DEPT. OF PUBLIC WORKS 12/5/00 L.A. COUNTY DEPT. OF PUBLIC WORKS 12/5/00 L.A. COUNTY DEPT. OF PUBLIC WORKS 12/5/00 L.A. COUNTY DEPT. OF PUBLIC WORKS RFND- BL0010250009 1/2 CLAIM -DR. RICE EXP FOR CLASS TRAINER BUSINESS LIC RFND INSTR -FRSH FLOWER ARRG STRM DRAIN MTN -SEPT PRKWY MTNC -SEPT STREET MTNC -SEPT ST LIGHT MTNC -SEPT DEBRIS REMOVAL -SEPT Transaction Amount 1201.30 Ck No 4049 Ck No 4050 Ck No 4051 Ck No 4052 Ck No 4053 Ck No 4054 Ck No 4055 1201.30 595.00 595.00 171.38 171.38 37.50 37.50 524.02 524.02 18.75 18.75 25.20 25.20 5772.08 263.98 4236.36 269.04 141.66 Page 8 City of Temple City Warrant Register 12/05/00 Date: 11/29/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount 4057 12/5/00 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -NOV 12/5/00 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -OCT 4058 12/5/00 L.A. COUNTY SHERIFF'S DEPARTMENT 12/5/00 L.A. COUNTY SHERIFF'S DEPARTMENT 12/5/00 L.A. COUNTY SHERIFF'S DEPARTMENT 12/5/00 L.A. COUNTY SHERIFF'S DEPARTMENT 12/5/00 L.A. COUNTY SHERIFF'S DEPARTMENT 12/5/00 L.A. COUNTY SHERIFF'S DEPARTMENT 12/5/00 L.A. COUNTY SHERIFF'S DEPARTMENT 12/5/00 L.A. COUNTY SHERIFF'S DEPARTMENT 12/5/00 L.A. COUNTY SHERIFF'S DEPARTMENT 4059 12/5/00 LAWRENCE STEWART 4060 12/5/00 12/5/00 12/5/00 LEAD TECH ENVIROMENTAL LEAD TECH ENVIROMENTAL LEAD TECH ENVIROMENTAL 4061 12/5/00 MARIA ZAMORA -FUND ACCOUNTANT GRWTH DPTY -OCT GEN LAW(4) -OCT BUS LIC ENF -OCT MOTOR OFFICER -OCT YTH RESOURCE -OCT COM SRV OFF(1) -OCT TRAF ENF(3) -OCT SPEC ASSIGN(2) -OCT MTHLY ENF MTG -OCT DISMISSED TICKET HRP- 204:5525 HILTON HRP - 222:5931 KAUFFMAN HRP- 198:10124 OLIVE SRVC 10/30 -11/22 Ck No 4056 10683.12 6589.00 246.00 Ck No 4057 6835.00 8401.21 79916.23 44.31 9016.88 8401.21 2798.14 59937.18 25450.95 393.31 Ck No 4058 194359.42 32.00 Ck No 4059 32.00 410.00 170.00 170.00 Ck No 4060 750.00 1804.00 Page 9 City of Temple City Warrant Register 12/05/00 Date: 11/29/00 Check Number Check Date 4062 12/5/00 4063 12/5/00 4064 12/5/00 4065 12/5/00 12/5/00 4066 12/5/00 12/5/00 12/5/00 12/5/00 4067 12/5/00 4068 12/5/00 SARAH NICHOLS Vendor Name MURIEL DICKINSON NICK'S REMODELING Transaction Description RFND - HOLLYWOOD TOUR HRP- 195:5710 RIO HONDO PERIWINKLE ENTERTAINMENT PRODUCTIOOT- TRIO /CRFT FAIRE PICKENS FUEL CORP. PICKENS FUEL CORP. SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT SAM'S CLUB DIRECT FUEL USG -UNIT 118 FUEL USG -UNIT 108 Transaction Amount STARS CLUB SUPPL. CRAFT FAIRE SUPPL. HALLOWEEN SUPPLIES VETERANS DAY RFRSHMNTS SAN GABRIEL VALLEY NEWSPAPER GROUPAD- FESTIVAL /CRAFT FAIRE INSTR -TOT'S REC Ck No 4061 Ck No 4062 Ck No 4063 Ck No 4064 Ck No 4065 Ck No 4066 Ck No 4067 1804.00 33.00 33.00 200.00 200.00 144.00 144.00 38.82 52.66 91.48 43.98 57.97 90.85 44.76 237.56 394.80 394.80 1157.80 Page 10 City of Temple City Warrant Register 12/05/00 Date: 11/29/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount 4069 12/5/00 12/5/00 12/5/00 12/5/00 12/5/00 SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL 4070 12/5/00 SOUTHERN CALIFORNIA GAS COMPANY 12/5/00 SOUTHERN CALIFORNIA GAS COMPANY 12/5/00 SOUTHERN CALIFORNIA GAS COMPANY 12/5/00 SOUTHERN CALIFORNIA GAS COMPANY 12/5/00 SOUTHERN CALIFORNIA GAS COMPANY 12/5/00 SOUTHERN CALIFORNIA GAS COMPANY 4071 12/5/00 SOUTHERN CALIFORNIA WATER CO. 12/5/00 SOUTHERN CALIFORNIA WATER CO. 4072 12/5/00 STREET DECOR, INC. DAY CAMP SUPPLIES HALLOWEEN SUPPLIES LGHTS ON TC- RFRSHMNTS BTLD WTR/PITCHERS -VOL HALLOWEEN SUPPLIES GAS USG- OCT /NOV GAS USG- OCT /NOV GAS USG- OCT /NOV GAS USG- OCT /NOV GAS USG- OCT /NOV GAS USG- OCT /NOV WATER USG SEPT -NOV WATER USG SEPT -NOV LGHTS -LGHTS ON TC 4073 12/5/00 SUPERIOR COMPUTER TECHNOLOGY INC. NETWORK ADMN /CONF. Ck No 4068 1157.80 9.30 194.12 58.73 44.13 56.70 Ck No 4069 362.98 8.42 167.70 5.71 8.42 108.52 63.77 Ck No 4070 362.54 119.99 120.00 Ck No 4071 239.99 172.24 Ck No 4072 172.24 297.50 Page 11 City of Temple City Warrant Register 12/05/00 Date: 11/29/00 Check Number Check Date Vendor Name 4074 12/5/00 VIRGINIA MORROW 4075 12/5/00 XEROX CORPORATION 4076 12/5/00 XPEDX PAPER & GRAPHICS Transaction Description INSTR- BALLROOM DNCE XEROX RENTAL -OCT PAPER -TC LGHTS FLYER Transaction Amount Ck No 4073 Ck No 4074 Ck No 4075 Ck No 4076 297.50 338.10 338.10 596.13 596.13 59.00 59.00 $363,641.96 Page 12