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Home My Public Portal AboutResolution 01-3979 CC Warrant1 1 1 RESOLUTION NO. 01-3979 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $158,012.30 DEMAND NOS. 4238 THROUGH 4294 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 followinc, demands and to the availability of funds for payment. vrvlaJa.vy -42 . C.aCe 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 16th day of January 2001. ATTEST: rYWA))( 9-aY\AA•I'CL City Clerk I hereby certify that the foregoing Resolution, Resolution No. 01 -3979 was adopted by the City Council cf the City of Temple City at a regular meeting held on the 16th day of January, 2001 by the following vote: AYES: Councilman - Breazeal, Brook, Wilson, Souder NOES: Councilman -None ABSENT: Councilman - Gillanders hnaltic ' \OLL'aPC) City Clerk V City of Temple City Warrant Register 01/16/01 Date: 1/10/01 Check Number Check Date Vendor Name Transaction Description 4238 1/2/01 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR -P /E 12/15/00 1/2/01 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR -P /E 12/15/00 4239 1/3/01 4240 1/3/01 4241 1/3/01 1/3/01 1/3/01 1/3/01 4242 1/3/01 4243 1/3/01 4244 1/3/01 4245 1/3/01 ENTENMANN -ROVIN CO. CALIFORNIA JOINT POWER INSURANCE CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY EMPLOYEE SRVC PINS BROKERAGE & ADM FEES P/R PROC -P /E 12/29/00 TAXES -P /E 12/29/00 REG CKS -P /E 12/29/00 DIR DEP -P /E 12/29/00 VANTAGEPOINT TRANSFER AGENTS -#457 CONTR -P /E 12/29/00 F & A FEDERAL CREDIT UNION UNION BANK OF CALIFORNIA STATE STREET BANK & TRUST CO CONTR -P /E 12/29/00 PT CONTR -P /E 12/29/00 FT CONTR -P /E 12/29/00 Transaction Amount 86.83 4464.81 Ck No 4238 Ck No 4239 Ck No 4240 Ck No 4241 Ck No 4242 Ck No 4243 Ck No 4244 4551.64 312.84 312.84 1220.00 1220.00 337.27 12588.18 17292.77 36113.83 66332.05 507.00 507.00 1251.00 1251.00 472.24 472.24 2898.39 Page 1 City of Temple City Warrant Register 01/16/01 Date: 1/10/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 4246 1/4/01 DIVERSIFIED DIRECT 4247 1/9/01 1/9/01 1/9/01 1/9/01 1/9/01 1/9/01 1/9/01 1/9/01 1/9/01 1/9/01 1/9/01 1/9/01 1/9/01 1/9/01 1/9/01 1/9/01 1/9/01 1/9/01 1/9/01 1/9/01 1/9/01 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 FEE -SMPL BLTS MAILING PIZZA/CRFTS- HOLIDAY CMP INT PROP MTNC CDE BK SUPPL -RSVP MTNG PIZZA PRTY- HOLIDAY CMP SUPPL - BSKTBL BANQUET PIZZA PARTY -STARS CLB SUPPL -STARS CLUB SUPPL- SPECIAL EVENTS SUPPL -LGHTS ON TC SUPPL SOCK -O -RAMA SUPPL -VOL PROGRAM FILM DEVELOPING -VOL OFFICE SUPPLIES SPECIAL SUPPLIES PRINT /BIND FEES -MAPS CAR WASH COUPONS -CDD FOOD -EMP LNCHN SUPPL -EMP RECOG DNR SMNR PRKG FEE -GF COURIER FEE -NOM PAPERS MIL REIMB OCT- DEC /CL Ck No 4245 2898.39 2800.00 Ck No 4246 2800.00 39.72 15.86 9.34 36.78 13.84 55.17 37.88 12.85 8.55 32.45 7.54 30.01 28.74 12.95 41.65 50.00 30.50 79.94 16.90 39.20 47.13 Page 2 City of Temple City Warrant Register 01/16/01 Date: 1 /10/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 1/9/01 FRANCINE MALDONADO SUPPL -EMP RECOG DNR 23.79 Ck No 4247 670.79 4248 1/9/01 AT &T LONG DISTANCE LONG DIST SRVC -NOV 14.69 1/9/01 AT &T LONG DISTANCE LONG DIST SRVC -NOV 14.69 1/9/01 AT &T LONG DISTANCE LONG DIST SRVC -NOV 14.69 1/9/01 AT &T LONG DISTANCE LONG DIST SRVC -NOV 14.69 1/9/01 AT &T LONG DISTANCE LONG DIST SRVC -NOV 14.69 1/9/01 AT &T LONG DISTANCE LONG DIST SRVC -NOV 29.65 1/9/01 AT &T LONG DISTANCE LONG DIST SRVC -NOV 14.69 1/9/01 -AT &T LONG DISTANCE LONG DIST SRVC -NOV 7.34 1/9/01 AT &T LONG DISTANCE LONG DIST SRVC -NOV 7.35 1/9/01 AT &T LONG DISTANCE LONG DIST SRVC -NOV 18.44 1/9/01 AT &T LONG DISTANCE LONG DIST S;?VC -NOV 14.69 1/9/01 AT &T LONG DISTANCE LONG DIST SRVC -NOV 29.65 1/9/01 AT &T LONG DISTANCE LONG DIST SRVC -NOV 18.20 1/9/01 AT &T LONG DISTANCE LONG DIST SRVC -NOV 14.69 1/9/01 AT &T LONG DISTANCE LONG DIST SRVC -NOV 14.69 1/9/01 AT &T LONG DISTANCE LONG DIST SRVC -NOV 14.69 1/9/01 AT &T LONG DISTANCE LONG DIST SRVC -NOV 7.48 1/9/01 AT &T LONG DISTANCE LONG DIST SRVC -NOV 14.69 1/9/01 AT &T LONG DISTANCE LONG DIST SRVC -NOV 14.69 1/9/01 AT &T LONG DISTANCE LONG DIST SRVC -NOV 18.44 1/9/01 AT &T LONG DISTANCE LONG DIST SRVC -NOV 14.69 Ck No 4248 327.52 Page 3 City of Temple City Warrant Register 01/16/01 Date: 1/10/01 Check Number Check Date 4249 1/16/01 1/16/01 1/16/01 1/16/01 1/16/01 1/16/01 Vendor Name A B CHAMPION TROPHY CO A B CHAMPION TROPHY CO A B CHAMPION TROPHY CO A B CHAMPION TROPHY CO A B CHAMPION TROPHY CO A B CHAMPION TROPHY CO 4250 1/16/01 ALL CITY MANAGEMENT SERVICES INC 4251 1/16/01 ANTHONY AURELIU 1/16/01 ANTHONY AURELIU 4252 1/16/01 1/16/01 1/16/01 1/16/01 1/16/01 1/16/01 1/16/01 1/16/01 BOISE CASCADE OFFICE BOISE CASCADE OFFICE BOISE CASCADE OFFICE BOISE CASCADE OFFICE BOISE CASCADE OFFICE BOISE CASCADE OFFICE BOISE CASCADE OFFICE BOISE CASCADE OFFICE PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS PRODUCTS 4253 1/16/01 BRICO DEVELOPMENT, INC. Transaction Description WHT /GREEN BADGES ORNMNT ENGRAVINGS FOOTBALL TROPHIES NAMEPLATES ORNAMENTS KEY TAGS -COMM ROOM XING GRDS 12/3 -16 BAIL REIMBURSEMENT BAIL REIMBURSEMENT ADDR LBLS,INK CART TONER WASTE TANKS BATTERIES,PENS RUBBER BANDS ENV,CLPS,STPLR,WALLETS PENS,CALC,LTR OPNR MAILERS CHAIR MAT REL SEC -PM 25369 Transaction Amount 23.82 98.50 209.46 32.20 14.07 28.14 Ck No 4249 406.19 2877.99 Ck No 4250 2877.99 32.00 32.00 Ck No 4251 64.00 262.60 29.31 36.95 3.21 108.05 16.96 17.36 69.82 Ck No 4252 544.26 6300.00 Page 4 City of Temple City Warrant Register 01/16/01 Date: 1 /10/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 4253 6300.00 4254 1/16/01 CBIZ INFRASTRUCTURE VALUATION 5000.00 Ck No 4254 5000.00 4255 1/16/01 COCA -COLA BOTTLING CO., LOS ANGELES COKE MACH RNTL -NOV 15.00 Ck No 4255 15.00 4256 1/16/01 D.H. MAINTENANCE SERVICES SPECIAL JNTRL SRVC 1125.00 Ck No 4256 1125.00 4257 1/16/01 DAN ARRIGHI RFND DEPOSIT 100.00 Ck No 4257 100.00 4258 1/16/01 DAPEER, ROSENBLIT & LITVAK, LLP LGL SRVC -NOV 716.91 Ck No 4258 716.91 4259 1/16/01 DO MAR INSTR - KARATE 413.00 Ck No 4259 413.00 4260 1/16/01 EDITHA BROWN RFND -BUS PASS 32.00 Ck No 4260 32.00 4261 1/16/01 FREEWAY SALES & SERVICE RPR COPIER -PLNG 265.08 Page 5 City of Temple City Warrant Register 01/16/01 Date: 1/10/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 4262 1/16/01 4263 1/16/01 1/16/01 1/16/01 4264 1/16/01 4265 1/16/01 1/16/01 1/16/01 1/16/01 4266 1/16/01 4267 1/16/01 4268 1/16/01 G. FELIX CONSTRUCTION INLAND EMPIRE STAGES LIMITED INLAND EMPIRE STAGES LIMITED INLAND EMPIRE STAGES LIMITED KAZUKO YAMAGUCHI 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 LEAGUE OF CALIFORNIA CITIES LUCILLE T. DE THOMAS MARIA ZAMORA -FUND ACCOUNTANT HRP- 224:5621 PERSIMMON BUS - CITRUS COLLEGE HOTEL /CASINO -BILLS PERFORMANCE TICKETS INSTR -FLWR ARRANGEMENT TPM 26119 -NOV TPM 26154 JUL -NOV INDSTRL WASTE -NOV CONT BLDG /SFTY -NOV ANNUAL FEES -2001 INSTR -OIL PAINTING CONT SRV 12/26 -1/4 Ck No 4261 265.08 2354.00 Ck No 4262 2354.00 390.00 304.00 300.00 Ck No 4263 994.00 147.00 Ck No 4264 147.00 Ck No 4265 Ck No 4266 Ck No 4267 1032.13 595.93 227.76 23588.80 25444.62 6068.00 6068.00 298.20 298.20 1100.00 Page 6 City of Temple City Warrant Register 01/16/01 Date: 1/10/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 4269 1/16/01 1/16/01 1/16/01 1/16/01 1/16/01 1/16/01 1/16/01 1/16/01 1/16/01 MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE 4270 1/16/01 MEI TAN 1/16/01 MEI TAN 4271 1/16/01 MERCURY MAILING 4272 1/16/01 METROCALL 4273 1/16/01 MICHAEL B. APPLEBY SUPPL -LGHTS ON TC MISC SUPPLIES MISC SUPPLIES -CC MISC SUPPLIES -YARD MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES -CH MISC SUPPLIES -YARD MISC SUPPLIES -LOP RFND -HIP HOP /JAZZ RFND -HIP HOP /JAZZ WINTER NEWSLETTER PAGER RENTALS -DEC INSTR -HATHA YOGA Ck No 4268 1100.00 16.75 13.15 23.97 11.65 14.67 9.30 25.37 11.65 23.72 Ck No 4269 150.23 Ck No 4270 Ck No 4271 Ck No 4272 Ck No 4273 42.00 42.00 84.00 50.00 50.00 56.16 56.16 442.75 442.75 Page 7 City of Temple City Warrant Register 01/16/01 Date: 1/10/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 4274 1/16/01 NEW CENTURY FORD RPR HEADLAMP - #112 216.25 Ck No 4274 216.25 4275 1/16/01 P.W. STEPHENS INC. HRP- 204:5525 HILTON 1755.00 Ck No 4275 1755.00 4276 1/16/01 R. ABLE II, GENERAL CONTRACTOR HRP- 204:5525 HILTON 7214.00 Ck No 4276 7214.00 4277 1/16/01 ROBERT F. DRIVER ASSOCIATES EMP BOND 1/01 -4/02 1329.30 Ck No 4277 1329.30 4278 1/16/01 SAN GABRIEL VALLEY NEWSPAPER GROUPAD -TC REVENUE STMNTS 306.54 1/16/01 SAN GABRIEL VALLEY NEWSPAPER GROUPAD- PUBLIC SFTY MNGR 523.08 1/16/01 SAN GABRIEL VALLEY NEWSPAPER GROUPAD -ADMIN SECRETARY 464.96 Ck No 4278 1294.58 4279 1/16/01 SANTA ANITA GOLF COURSE TRANSFER DEPOSIT - 300.00 1/16/01 SANTA ANITA GOLF COURSE MAYOR'S RECOG DNR 1885.06 1/16/01 SANTA ANITA GOLF COURSE TRANSFER DEPOSIT 300.00 Ck No 4279 1885.06 4280 1/16/01 SECRETARY OF STATE FILING FEE - NONPROFIT CORP 20.00 Ck No 4280 20.00 4281 1/16/01 SEE -M01 RANGSIPAT INSTR- KICKBOXING 997.15 Page 8 City of Temple City Warrant Register 01/16/01 Date: 1/10/01 Check Number Check Date Vendor Name 1/16/01 1/16/01 1/16/01 SEE -MOI RANGSIPAT SEE -MOI RANGSIPAT SEE -MOI RANGSIPAT 4282 1/16/01 SISTER CITIES INTERNATIONAL 4283 1/16/01 1/16/01 1/16/01 1/16/01 SOUTHERN CALIFORNIA WATER CO. SOUTHERN CALIFORNIA WATER CO. SOUTHERN CALIFORNIA WATER CO. SOUTHERN CALIFORNIA WATER CO. 4284 1/16/01 STREET TREE SEMINAR, INC. 4285 1/16/01 SUN YUAN SUPPLY, INC. 4286 1/16/01 SUNNYSLOPE WATER COMPANY 1/16/01 SUNNYSLOPE WATER COMPANY 4287 1/16/01 SUSAN HAMPSON 1/16/01 SUSAN HAMPSON Transaction Description INSTR -EASY LOW IMPACT INSTR -SR FITNESS INSTR -TAIJI QUIGONG ANNUAL DUES -2001 WATER USG -NOV /DEC WATER USG -NOV /DEC WATER USG -NOV /DEC WATER USG -NOV /DEC CALIF MANUALS -TREES RFND- BUSINESS LIC WATER USG -NOV /DEC WATER USG -NOV /DEC MILEAGE REIMB -SEPT MILEAGE REIMB -OCT Transaction Amount 273.00 264.60 67.20 Ck No 4281 1601.95 380.00 Ck No 4282 380.00 Ck No 4283 Ck No 4284 Ck No 4285 178.97 30.57 157.88 142.47 509.89 76.00 76.00 86.00 86.00 78.38 76.32 Ck No 4286 154.70 31.85 50.05 Page 9 City of Temple City Warrant Register 01/16/01 Date: 1 /10/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 4288 1/16/01 SUSAN TEN NAPEL 4289 1/16/01 TEMPLE CITY WEEKLY SGV/WEEKLY 1/16/01 TEMPLE CITY WEEKLY SGV/WEEKLY 1/16/01 TEMPLE CITY WEEKLY SGV/WEEKLY 1/16/01 TEMPLE CITY WEEKLY SGV/WEEKLY 1/16/01 TEMPLE CITY WEEKLY SGV/WEEKLY 1/16/01 TEMPLE CITY WEEKLY SGV/WEEKLY 1/16/01 TEMPLE CITY WEEKLY SGV/WEEKLY 1/16/01 TEMPLE CITY WEEKLY SGV/WEEKLY 1/16/01 TEMPLE CITY WEEKLY SGV/WEEKLY 1/16/01 TEMPLE CITY WEEKLY SGV/WEEKLY 1/16/01 TEMPLE CITY WEEKLY SGV/WEEKLY 1/16/01 TEMPLE CITY WEEKLY SGV/WEEKLY 1/16/01 TEMPLE CITY WEEKLY SGV/WEEKLY 1/16/01 TEMPLE CITY WEEKLY SGV/WEEKLY 1/16/01 TEMPLE CITY WEEKLY SGV/WEEKLY 4290 1/16/01 TSAI & ASSOCIATES 4291 1/16/01 UNDERGROUND SERVICE ALERT RFND- HOLIDAY CAMP AD -ORD NO. 00 -854 AD -CRA SURVEY AREA AD- ZONING CODE AMND AD -ORD NO. 00 -853U AD- ZONING CODE AMND AD- ELECTION NOTICE AD -LLEBG FNDS USE AD -ORD NO. 00852U AD -CUP 00 -1426 AD -GEN PLN AMEND AD -ORD NO. 00 -851 AD -CLRK SPECIALIST AD -SLESF PRGM AD -REC LEADER AD -GEN PLN ADMEND RFND -APPL FEES SRVC ALRT PRMG -DEC Ck No 4287 Ck No 4288 Ck No 4289 Ck No 4290 81.90 32.50 32.50 260.00 120.00 110.00 260.00 100.00 270.00 200.00 280.00 100.00 160.00 150.00 35.00 80.00 30.00 200.00 2355.00 1087.00 1087.00 125.00 Page 10 City of Temple City Warrant Register 01/16/01 Date: 1/10/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 4292 1/16/01 VIKING OFFICE PRODUCTS INC. PAPER,CALENDERS,ENV 1/16/01 VIKING OFFICE PRODUCTS INC. CORR TAPE,LGL PADS 1/16/01 VIKING OFFICE PRODUCTS INC. LABELS /PROTECTORS 4293 1/16/01 XPEDX PAPER & GRAPHICS REPL PAPER SUPPLY 4294 1/16/01 ZION CHURCH OF PRAISE RNTL DPST RFND Ck No 4291 125.00 173.56 22.41 32.47 Ck No 4292 228.44 687.87 Ck No 4293 687.87 Ck No 4294 500.00 500.00 $158,012.30 Page 11