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Home My Public Portal AboutResolution 01-3977RESOLUTION NO. 01 -3977 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $426,272.88 DEMAND NOS. 4166 THROUGH 4237 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. 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 2nd day of January 2001. 1 ATTEST: inn, City Clerk I hereby certify that the foregoing Resolution, Resolution No. 01 -3977 was adopted by the City Council of the City of Temple City at a regular meeting held on the 2nd day of January, 2001 by the following vote: AYES: Councilman - Breazeal, Brook, Gillanders, Wilson, Souder NOES: Councilman -None ABSENT: Councilman -None City Clem 1 City of Temple City Warrant Register 01/02/01 Date: 12/28/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount 4166 12/14/00 COUNTY OF L.A. REGISTER RECORDER NEG DEC -6342 RSMD BLVD 25.00 Ck No 4166 25.00 4167 12/14/00 COUNTY OF L.A. REGISTER RECORDER NEG DEC -6161 TC BLVD 25.00 No 4167 25.00 4168 12/14/00 RADCLIFF CATERING 50% DEP -EMP XMAS LNCHN 707.50 Ck No 4168 707.50 4169 12/14/00 FORTIS BENEFITS INSURANCE CO. VOL LIFE INS -DEC 3.96 12/14/00 FORTIS BENEFITS INSURANCE CO. VOL LIFE INS -DEC 218.09 Ck No 4169 222.05 4170 12/14/00 FORTIS BENEFITS INSURANCE COMPANY LONG TERM DIS -DEC 514.38 12/14/00 FORTIS BENEFITS INSURANCE COMPANY SHORT TERM DIS -DEC 1112.59 12/14/00 FORTIS BENEFITS INSURANCE COMPANY LIFE INS -DEC 202.80 4171 12/14/00 PMI 12/14/00 PMI 12/14/00 PMI DENTAL PREM -DEC DENTAL PREM -DEC DENTAL PREM -DEC Ck No 4170 1829.77 75.96 8.57 211.20 Ck No 4171 295.73 4172 12/14/00 VISION SERVICE PLAN VISION PREM -DEC 155.75 12/14/00 VISION SERVICE PLAN VISION PREM -DEC 14.74 12/14/00 VISION SERVICE PLAN VISION PREM -DEC 642.72 Page 1 City of Temple City Warrant Register 01/02/01 Date: 12/28/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount 4173 12/14/00 12/14/00 12/14/00 12/14/00 DELTA DENTAL DELTA DENTAL DELTA DENTAL DELTA DENTAL REIMB(BRANSON) -DEC DENTAL PREM -DEC DENTAL PREM -DEC DENTAL PREM -DEC 4174 12/14/00 PUBLIC EMPLOYEES RETIREMENT SYSTEM MEDICAL PREM -DEC 12/14/00 PUBLIC EMPLOYEES RETIREMENT SYSTEM MEDICAL PREM -DEC 12/14/00 PUBLIC EMPLOYEES RETIREMENT SYSTEM MEDICAL PREM -DEC 4175 12/14/00 CALIFORNIA COMPUTER SCHOOL 12/14/00 CALIFORNIA COMPUTER SCHOOL 12/14/00 CALIFORNIA COMPUTER SCHOOL 12/14/00 JIM LEE 4176 4177 4178 12/18/00 FRANCINE MALDONi -.DO 12/18/00 FRANCINE MALDONADO 12/18/00 FRANCINE MALDONADO COMP TRNG 12/4- 12/5/00 COMP TRNG 12/6/00 VOUCHERS -FIVE 2 FOR 1 REPLACE CK #3840 DIESEL FUEL CAR WASH TCKTS -PSD SUPPL- SPORTS EVENT Ck No 4172 813.21 32.28 186.85 48.64 710.16 Ck No 4173 977.93 Ck No 4174 751.01 1286.00 13287.53 15324.54 1700.00 850.00 Ck No 4175 2550.00 725.00 Ck No 4176 725.00 300.00 Ck No 4177 300.00 32.78 50.00 29.98 Page 2 City of Temple City Warrant Register 01/02/01 Date: 12/28/00 Check Number Check Date Vendor Name 12/18/00 FRANCINE MALDONADO 12/18/00 FRANCINE MALDONADO 12/18/00 FRANCINE MALDONADO 12/18/00 FRANCINE MALDONADO 12/18/00 FRANCINE MALDONADO 12/18/00 FRANCINE MALDONADO 12/18/00 FRANCINE MALDONADO 12/18/00 FRANCINE MALDONADO 12/18/00 FRANCINE MALDONADO 12/18/00 FRANCINE MALDONADO 12/18/00 FRANCINE MALDONADO 12/18/00 FRANCINE MALDONADO 12/18/00 FRANCINE MALDONADO 12/18/00 FRANCINE MALDONADO 4179 4180 4181 12/18/00 SFC ASSOCIATES 12/18/00 EVA HAUFFEN Transaction Description SUPPL- HALLOWEEN CRNVL SUPPL -LGHTS ON TC SUPL -VOL PRGM SUPPL -HOL CRFT PTLCK COURIER FEE HRP -204 COURIER FEE HRP -198 COURIER FEE HRP -224 COURIER FEE HRP -226 OFFICE SUPPLIES SUPPL -EMP REC DNR PRKG FEE - SMNR(GF) COURIER FEE - NOMINAT. TAPES -CC MTNG OFFICE SUPPLIES SMNR 1/16/01- ONTARIO REIMB -SUPPL RECOG DNR 12/19/00 PUBLIC EMPLOYEES RETiREMENT SYSTEM CONTR -P /E 11/03/00 12/19/00 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR -P /E 11/03/00 Transaction Amount 27.05 172.07 7.92 68.05 49.00 14.00 19.00 14.00 7.45 136.54 8.00 7.00 46.49 43.25 Ck No 4178 Ck No 4179 Ck No 4180 732.58 175.00 175.00 326.83 326.83 74.25 3913.08 No 4181 3987.33 Page 3 City of Temple City Warrant Register 01/02/01 Date: 12/28/00 Check Number Check Date Vendor Name Transaction Description 4182 12/18/00 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR -P /E 12/01/00 12/18/00 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR -P /E 12/01/00 4183 12/19/00 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR-P/E 11/17/00 12/19/00 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR -P /E 11/17/00 4184 12/20/00 12/20/00 12/20/00 12/20/00 12/20/00 CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY 4185 12/20/00 JENNIFER WONG 4186 12/21/00 BANKCARD CENTER 12/21/00 BANKCARD CENTER 12/21/00 BANKCARD CENTER OBC /EPS FEES -11/00 P/R PROC- 12/15/00 TAXES - 12/15/00 REG CKS- 12/15/00 DIR DEP- 12/15/00 REPLACE CK#4123 PUBL -REVIT DWNTN AREA CNTRPCS -PRYR BRKFST CRA DEVEL MTNG 4187 12/21/00 VANTAGEPOINT TRANSFER AGENTS -#457 CONTR -P /E 12/15/00 Transaction Amount 58.30 3956.50 Ck No 4182 4014.80 79.89 4039.28 Ck No 4183 4119.17 23.20 350.27 13529.92 27343.32 36623.04 Ck No 4184 77869.75 2415.00 Ck No 4185 2415.00 121.95 79.99 161.97 Ck No 4186 363.91 507.00 Ck No 4187 507.00 Page 4 City of Temple City Warrant Register 01/02/01 Date: 12/28/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount 4188 12/21/00 STATE STREET BANK & TRUST CO FT CONTR -P /E 12/15/00 2948.39 Ck No 4188 2948.39 4189 12/21/00 F & A FEDERAL CREDIT UNION CONTR -P /E 12/15/00 1276.00 Ck No 4189 1276.00 4191 12/21/00 UNION BANK OF CALIFORNIA PT CONTR -P /E 12/15/00 509.85 Ck No 4191 509.85 4192 12/27/00 EVA HAUFFEN REIMB -EMP XMAS LNCHN 707.50 Ck No 4192 707.50 4193 12/27/00 VISION SERVICE PLAN REIMB(BRANSON) -DEC 16.48 Ck No 4193 16.48 4194 12/28/00 SOUTHERN CALIFORNIA EDISON COMPANYELECT USG -NOV 12/28/00 SOUTHERN CALIFORNIA EDISON COMPANYELECT USG -NOV 12/28/00 SOUTHERN CALIFORNIA EDISON COMPANYELECT USG -NOV 12/28/00 SOUTHERN CALIFORNIA EDISON COMPANYELECT USG -NOV 12/28/00 SOUTHERN CALIFORNIA EDISON COMPANYELECT USG -NOV 12/28/00 SOUTHERN CALIFORNIA EDISON COMPANYELECT USG -NOV 12/28/00 SOUTHERN CALIFORNIA EDISON COMPANYELECT USG -NOV 12/28/00 SOUTHERN CALIFORNIA EDISON COMPANYELECT USG -NOV 3713.29 124.30 2123.22 294.18 2063.63 1356.53 208.80 12828.10 Ck No 4194 22712.05 4195 1/2/01 A A EQUIPMENT RENTALS CO., INC AERATOR SPREADER -TCP 356.14 Page 5 City of Temple City Warrant Register 01/02/01 Date: 12/28/00 Check Number Check Date 4196 4197 4198 4199 4200 Vendor Name 1/2/01 ALL CITY MANAGEMENT SERVICES INC 1/2/01 ALPINE SLIDE 1/2/01 AMERICAN INDUSTRIAL SUPPLY INC. 1/2/01 ANGELA HARTY 1/2/01 ARAMARK UNIFORM SERVICES 1/2/01 ARAMARK UNIFORM SERVICES 1/2/01 ARAMARK UNIFORM SERVICES 4201 1/2/01 AT & T WIRELESS SERVICES 1/2/01 AT & T WIRELESS SERVICES 1/2/01 AT & T WIRELESS SERVICES 1/2/01 AT & T WIRELESS SERVICES 1/2/01 AT & T WIRELESS SERVICES 1/2/01 AT & T WIRELESS SERVICES Transaction Description XNG GRD 11/19 -12/2 TRIP - HOLIDAY CAMP URINAL FOR LOP RFND -DAY CAMP RUGS - 12/06/00 PARK CREW UNIFORMS TREE CREW UNIFORMS CELL PHONE USG -NOV LOP CELL PHONE -NOV CELL PHONE USG -NOV CELL PHONE USG -NOV CELL PHONE USG -NOV CELL PHONE USG -NOV Transaction Amount Ck No 4195 356.14 2274.70 Ck No 4196 2274.70 540.00 Ck No 4197 540.00 237.48 Ck No 4198 237.48 130.00 Ck No 4199 130.00 Ck No 4200 44.00 32.75 15.75 92.50 17.82 23.97 14.81 16.99 14.79 14.81 Page 6 City of Temple City Warrant Register 01/02/01 Date: 12/28/00 Check Number Check Date Vendor Name 4202 1/2/01 ATHENS SERVICES 4203 1/2/01 BK PLUMBING 4204 1/2/01 CALIFORNIA CONTRACT CITIES ASSOC. 4205 1/2/01 CALIFORNIA JOINT POWER INSURANCE 4206 1/2/01 CHARLES R. MARTIN 1/2/01 CHARLES R. MARTIN 4207 1/2/01 D.H. MAINTENANCE SERVICES 1/2/01 D.H. MAINTENANCE SERVICES 1/2/01 D.H. MAINTENANCE SERVICES 1/2/01 D.H. MAINTENANCE SERVICES 1/2/01 D.H. MAINTENANCE SERVICES 1/2/01 D.H. MAINTENANCE SERVICES 1/2/01 D.H. MAINTENANCE SERVICES Transaction Description STR SWEEPING -NOV BACKFLOW ASSEMBLY REG JAN 8- 10(TB) INS 12/00 -12/01 LGL RETAINER -DEC CITY MANAGER -DEC TRASH RMVL -DEC LWR AZUSA MED -DEC MED MTNC -DEC CRA MED MTNC -DEC JANITORIAL SRV -DEC JANITORIAL SRV -DEC XTRA JNTRL SRV -DEC Transaction Amount C K No 4201 Ck No 4202 Ck No 4203 Ck No 4204 Ck No 4205 103.19 8668.33 8668.33 120.00 120.00 200.00 200.00 20675.00 20675.00 3166.67 276.92 Ck No 4206 3443.59 600.00 295.00 1475.00 1940.00 875.00 1025.00 125.00 Page 7 City of Temple City Warrant Register 01/02/01 Date: 12/28/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 4207 6335.00 4208 1/2/01 DESY'S TRANS OCCUP FORMS 104.73 1/2/01 DESY'S BUS PASS RECEIPTS 107.71 Ck No 4208 212.44 4209 1/2/01 DORIS BAKER RFND -SNR LNCHN 15.00 Ck No 4209 15.00 4210 1/2/01 FORTIS BENEFITS INSURANCE CO. VOL LIFE INS -JAN 3.96 1/2/01 FORTIS BENEFITS INSURANCE CO. VOL LIFE INS -JAN 215.91 Ck No 4210 219.87 4211 1/2/01 FORTIS BENEFITS INSURANCE COMPANY LONG TERM DIS -JAN 581.25 1/2/01 FORTIS BENEFITS INSURANCE COMPANY SHORT TERM DIS -JAN 1257.33 1/2/01 FORTIS BENEFITS INSURANCE COMPANY LIFE INS -JAN 218.40 Ck No 4211 2056.98 4212 1/2/01 FRANK O'BRIAN RNTL DEPOSIT RFND 500.00 Ck No 4212 500.00 4213 1/2/01 GOVT. FINANCE OFFICERS ASSOCIATION FXD ASST SMNR -FM 280.00 Ck No 4213 280.00 4214 1/2/01 L.A. COUNTY DEPT. OF PUBLIC WORKS MTHLY INSP -OCT 131.97 1/2/01 L.A. COUNTY DEPT. OF PUBLIC WORKS DEBRIS RMVL -OCT 656.95 Page 8 City of Temple City Warrant Register 01/02/01 Date: 12/28/00 Check Number Check Date Vendor Name 1/2/01 L.A. COUNTY DEPT. OF PUBLIC WORKS 1/2/01 L.A. COUNTY DEPT. OF PUBLIC WORKS 1/2/01 L.A. COUNTY DEPT. OF PUBLIC WORKS 1/2/01 L.A. COUNTY DEPT. OF PUBLIC WORKS 1/2/01 L.A. COUNTY DEPT. OF PUBLIC WORKS 1/2/01 L.A. COUNTY DEPT. OF PUBLIC WORKS 1/2/01 L.A. COUNTY DEPT. OF PUBLIC WORKS Transaction Description STRM DRAIN MTN -OCT SDWLK MTNC -OCT PRKWY MTNC -OCT STR MTNC -OCT STR MTNC -OCT STR LGHT MTNC -OCT PVMNT STUDY -OCT 4215 1/2/01 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -NOV 4216 1/2/01 L.A. COUNTY SHERIFF'S DEPARTMENT 1/2/01 L.A. COUNTY SHERIFF'S DEPARTMENT 1/2/01 L.A. COUNTY SHERIFF'S DEPARTMENT 1/2/01 L.A. COUNTY SHERIFF'S DEPARTMENT 1/2/01 L.A. COUNTY SHERIFF'S DEPARTMENT 1/2/01 L.A. COUNTY SHERIFF'S DEPARTMENT 1/2/01 L.A. COUNTY SHERIF F'S DEPARTMENT 1/2/01 L.A. COUNTY SHERIFF'S DEPARTMENT 4217 1/2/01 LEAGUE OF CALIFORNIA CITIES 4218 1/2/01 LOU'S LOCK & KEY FINGERPRINTS GRWTH DPTY -NOV GEN LAW(4) -NOV MOTOR OFF(1) -NOV YTH RESOURCE -NOV COM SRV OFF(1) -NOV TRAF ENF(3) -NOV SPEC ASSGN(1) -NOV SMNR 2/21/01 -FM DUPLICATE KEY Transaction Amount 71.98 5350.52 449.18 1327.93 41.20 801.67 164.53 Ck No 4214 Ck No 4215 Cl( Nc 4216 Ck No 4217 8995.93 6717.00 6717.00 116.00 8401.21 79916.23 9016.88 8401.21 2798.14 59937.18 12725.47 181312.32 170.00 170.00 4.87 Page 9 City of Temple City Warrant Register 01/02/01 Date: 12/28/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount 1/2/01 LOU'S LOCK & KEY DUPLICATE KEY 4.87 1/2/01 LOU'S LOCK & KEY DUPLICATE KEY 7.31 4219 1/2/01 MARIA ZAMORA -FUND ACCOUNTANT SRVC 11/27 -12/20 4220 1/2/01 MARY AVERY RFND -SNR EXCURSION 4221 1/2/01 NEW BEGINNINGS FAMILY CHURCH RNTL DEPOSIT RFND 4223 1/2/01 PACIFIC BELL PHONE USG -DEC 1/2/01 PACIFIC BELL PHONE USG -DEC 1/2/01 PACIFIC BELL PHONE USG -DEC 1/2/01 PACIFIC BELL PHONE USG -DEC 1/2/01 PACIFIC BELL PHONE USG -DEC 1/2/01 PACIFIC BELL PHONE USG -DEC 1/2/01 PACIFIC BELL PHONE USG -DEC 1/2/01 PACIFIC BELL PHONE USG -DEC 1/2/01 PACIFIC BELL PHONE USG -DEC 1/2/01 PACIFIC BELL PHONE USG -DEC 1/2/01 PACIFIC BELL PHONE USG -DEC 1/2/01 PACIFIC BELL PHONE USG -DEC 1/2/01 PACIFIC BELL PHONE USG -DEC Ck No 4218 Ck No 4219 Ck No 4220 Ck No 4221 17.05 2266.00 2266.00 23.00 23.00 500.00 500.00 34.01 148.06 17.58 9.80 9.81 31.54 31.50 20.46 15.75 78.76 17.43 33.78 16.84 Page 10 City of Temple City Warrant Register 01/02/01 Date: 12/28/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount 1/2/01 PACIFIC BELL PHONE USG -DEC 16.23 1/2/01 PACIFIC BELL PHONE USG -DEC 16.04 1/2/01 PACIFIC BELL PHONE USG -DEC 408.07 1/2/01 PACIFIC BELL PHONE USG -DEC 15.75 1/2/01 PACIFIC BELL PHONE USG -DEC 34.52 1/2/01 PACIFIC BELI PHONE USG -DEC 336.28 1/2/01 PACIFIC BELL PHONE USG -DEC 16.04 1/2/01 PACIFIC BELL PHONE USG -DEC 22.29 1/2/01 PACIFIC BELL PHONE USG -DEC 15.87 1/2/01 PACIFIC BELL PHONE USG -DEC 16.04 1/2/01 PACIFIC BELL PHONE USG -DEC 54.60 Ck No 4223 1417.05 4224 1/2/01 PMI DENTAL PREM -JAN 75.96 1/2/01 PMI DENTAL PREM -JAN 8.57 1/2/01 PMI DENTAL PREM -JAN 224.40 Ck No 4224 308.93 4225 1/2/01 ROSE SCURTO RFND -SNR LNCHN 5.00 Ck No 4225 5.00 4226 1/2/01 SARAH NICHOLS INSTR -TOT'S REC 1157.80 Ck No 4226 1157.80 4227 1/2/01 SELVA PLAHS INSTR -LINE DANCE 294.00 Page 11 City of Temple City Warrant Register 01/02/01 Date: 12/28/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount 4228 1/2/01 SIGNAL MAINTENANCE, INC. 1/2/01 SIGNAL MAINTENANCE, INC. 4229 1/2/01 SOUTHERN CALIFORNIA GAS COMPANY 1/2/01 SOUTHERN CALIFORNIA GAS COMPANY 1/2/01 SOUTHERN CALIFORNIA GAS COMPANY 1/2/01 SOUTHERN CALIFORNIA GAS COMPANY 1/2/01 SOUTHERN CALIFORNIA GAS COMPANY 1/2/01 SOUTHERN CALIFORNIA GAS COMPANY 4230 4231 4232 4233 1/2/01 SPARKS AUTO PARTS 1/2/01 THE WORKSHOP 1/2/01 THOMAS BREAZEAL 1/2/01 TRANSTECH ENGINEERS 1/2/01 TRANSTECH ENGINEERS TRF SGNL MTNC -NOV TRF SGNL MTNC -NOV GAS USG -NOV /DEC GAS USG -NOV /DEC GAS USG -NOV /DEC GAS USG -NOV /DEC GAS USG -NOV /DEC GAS USG -NOV /DEC MISC SUPPLIES /RPR WINTER NEWSLETTER F &S CCCA TOUR - SACRAMENTO CONSULTING SRV -NOV CONSULTING SRV -OCT Ck No 4227 294.00 1635.00 2502.90 Ck No 4228 4137.90 Ck No 4229 Ck No 4230 Ck No 4231 Ck No 4232 198.62 35.74 13.86 13.86 156.35 295.18 713.61 3.85 3.85 2650.00 2650.00 567.04 567.04 800.00 800.00 Page 12 City of Temple City Warrant Register 01/02/01 Date: 12/28/00 Check Number Check Date Vendor Name Transaction Description Transaction Amount 4234 1/2/01 WEST COAST ARBORISTS 1/2/01 WEST COAST ARBORISTS 1/2/01 WEST COAST ARBORISTS 1/2/01 WEST COAST ARBORISTS 4235 1/2/01 WILLIAM MARINO ENTERPRISES 4236 1/2/01 YOCUM BUSINESS FURNISHINGS 4237 1/2/01 YOUNG OLYMPIANS TREE /STUMP RMVL TREE TRIMMING TREE /STUMP RMVL TREE TRIMMING GRAFFITI RMVL -DEC STACKING CHRS -LOP DEFENSE /SFTY AWRNS Ck No 4233 Ck No 4234 Ck No 4235 Ck No 4236 Ck No 4237 1600.00 407.00 10062.00 1840.00 1287.00 13596.00 997.92 997.92 3829.89 3829.89 2055.00 2055.00 $426,272.88 VOIDED CHECKS 4190 4222 Page 13