HomeMy Public PortalAboutResolution 01-39891
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RESOLUTION NO. 01 -3989
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $217,997.11 DEMAND
NOS. 4395 THROUGH 4465
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.
4Y16,*Airc--/ei 69-4°
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 20th day of February 2001.
ATTEST:
ry„, qe_.,,,,,b_}-cs„
City Clerk
I hereby certify that the foregoing Resolution, Resolution No. 01 -3989 was adopted by the City Council of
the City of Temple City at a regular meeting held on the 20th day of February, 2001 by the following vote:
AYES: Councilman - Breazeal, Brook, Gillenders, Wilson, Souder
NOES: Councilman -None
ABSENT: Councilman -None
City Clerk
q.te-y\kru-du
City of Temple City Date: 2/13/01
Warrant Register
02/20/01
Check Number Check Date
4395
4396
4397
4398
4399
4400
1/31/01
1/31/01
1/31/01
1/31/01
Vendor Name
CITY OF TEMPLE CITY
CITY OF TEMPLE CITY
CITY OF TEMPLE CITY
CITY OF TEMPLE CITY
Transaction Description
P/R PROC -P /E 01/26/01
TAXES -P /E 01/26/01
REG CKS -P /E 01/26/01
DIR DEP -P /E 01/26/01
1/31/01 VANTAGEPOINT TRANSFER AGENTS -#457 CONTR -P /E 01/26/01
1/31/01 STATE STREET BANK & TRUST CO
1/31/01 F & A FEDERAL CREDIT UNION
1/31/01 UNION BANK OF CALIFORNIA
1/31/01
1/31/01
1/31/01
1/31/01
DELTA DENTAL
DELTA DENTAL
DELTA DENTAL
DELTA DENTAL
FT CONTR -P /E 01/26/01
CONTR -P /E u ?/26/01
PT CONTR -P /E 01/26/01
CITY REIMB - BRANSON
DENTAL PREM -JAN
DENTAL PREM -JAN
DENTAL PREM -JAN
4401 2/6/01 COMMUNITY DEVELOPMENT COMMISSION LOAN REPYMNT HRP -001
Transaction Amount
344.04
12412.59
17382.94
35681.94
Ck No 4395
Ck No 4396
Ck No 4397
Ck No 4398
Ck No 4399
Ck No 4400
65821.51
876.00
876.00
3160.05
3160.05
1401.00
1401.00
460.85
460.85
32.28
279.77
50.51
774.72
1137.28
22962.00
Page 1
City of Temple City
Warrant Register
02/20/01
Date: 2/13/01
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
Ck No 4401 22962.00
4402 2/6/01 CALIFORNIA COMPUTER SCHOOL TRNG- SERVER 2000(FM) 1000.00
Ck No 4402 1000.00
4403 2/7/01 PACIFIC BELL PHONE USG -JAN 13.48
2/7/01 PACIFIC BELL PHONE USG -JAN 16.04
2/7/01 PACIFIC BELL PHONE USG -JAN 22.86
2/7/01 PACIFIC BELL PHONE USG -JAN 333.18
2/7/01 PACIFIC BELL PHONE USG -JAN 34.54
2/7/01 PACIFIC BELL PHONE USG -JAN 155.23
2/7/01 PACIFIC BELL PHONE USG -JAN 18.21
2/7/01 PACIFIC BELL PHONE USG -JAN 6.21
2/7/01 PACIFIC BELL PHONE USG -JAN 6.21
2/7/01 PACIFIC BELL PHONE USG -JAN 32.23
2/7/01 PACIFIC BELL PHONE USG -JAN 32.69
2/7/01 PACIFIC BELL PHONE USG -JAN 24.05
2/7/01 PACIFIC BELL PHONE USG -JAN 15.89
2/7/01 PACIFIC BELL PHONE USG -JAN 80.66
2/7/01 PACIFIC BELL PHONE USG -JAN 17.43
2/7/01 PACIFIC BELL PHONE USG -JAN 29.66
2/7/01 PACIFIC BELL PHONE USG -JAN 16.70
2/7/01 PACIFIC BELL PHONE USG -JAN 16.16
2/7/01 PACIFIC BELL PHONE USG -JAN 16.16
2/7/01 . PACIFIC BELL PHONE USG -JAN 353.50
2/7/01 PACIFIC BELL PHONE USG -JAN 15.89
Page 2
City of Temple City
Warrant Register
02/20/01
Date: 2/13/01
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
2/7/01 PACIFIC BELL PHONE USG -JAN 55.88
2/7/01 PACIFIC BELL PHONE USG -JAN 36.27
2/7/01 PACIFIC BELL PHONE USG -JAN 16.04
Ck No 4403 1365.17
4404 2/20/01 AIR -TRO ROUTINE CALL -CH 228.00
2/20/01 AIR-TRO FILTER CALL -CC 24.00
Ck No 4404 252.00
4405 2/20/01 ALFREDO QUIJANO INSTR- TENNIS 486.50
Ck No 4405 486.50
4406 2/20/01 ALICE LIU RFND- KARATE,KCKBXNG 83.00
Ck No 4406 83.00
4407 2/20/01 ALL CITY MANAGEMENT SERVICES INC XNG GRD 12/31 -1/13 1431.58
2/20/01 ALL CITY MANAGEMENT SERVICES INC XNG GUARDS 1/14 -27 2568.93
4408 2/20/01 ALTEC INDUSTRIES MISC SUPPLIES
2/20/01 ALTEC INDUSTRIES MISC SUPPLIES
4409 2/20/01 AMERICAN INDUSTRIAL SUPPLY INC. MISC SUPPLIES
Ck No 4407 4000.51
79.26
62.52
Ck No 4408 141.78
563.80
Ck No 4409 563.80
Page 3
City of Temple City
Warrant Register
02/20/01
Date: 2/13/01
Check Number Check Date Vendor Name Transaction Description
4410 2/20/01 AMERICAN LEGION TEMPLE CITY POST279 RFND - FRWRKS DPST
4411
2/20/01
2/20/01
2/20/01
2/20/01
2/20/01
2/20/01
2/20/01
2/20/01
2/20/01
4412 2/20/01
2/20/01
2/20/01
4413 2/20/01 ATHENS SERVICES
ARAMARK UNIFORM SERVICES
ARAMARK UNIFORM SERVICES
ARAMARK UNIFORM SERVICES
ARAMARK UNIFORM SERVICES
ARAMARK UNIFORM SERVICES
ARAMARK UNIFORM SERVICES
ARAMARK UNIFORM SERVICES
ARAMARK UNIFORM SERVICES
ARAMARK UNIFORM SERVICES
RUGS-1/24/01
TREE CREW- 1/24/01
PARK CREW- 1/17/01
TREE CREW- 1/17/01
PARK CREW - 1/24/01
RUGS - 1/10/01
PARK CREW- 1/10/01
TREE CREW- 1/10/01
RUGS - 1/17/01
ARROWHEAD MOUNTAIN SPRING WATER BTLD WTR- CH /CC /EOC
ARROWHEAD MOUNTAIN SPRING WATER WTR DISP -CH /CC
ARROWHEAD MOUNTAIN SPRING WATER WTR DISP -EOC
4414 2/20/01 BK PLUMBING
4415 2/20/01 BOISE CASCADE OFFICE PRODUCTS
ST SWEEPING -DEC
BACKFLOW ASSEMBLY
ELECT BINDING MACHINE
Transaction Amount
100.00
Ck No 4410
Ck No 4411
Ck No 4412
Ck No 4413
Ck No 4414
100.00
44.00
15.75
32.75
15.75
32.75
44.00
32.75
15.75
44.00
277.50
111.30
30.89
18.14
160.33
8668.33
8668.33
30.00
30.00
394.27
Page 4
City of Temple City
Warrant Register
02/20/01
Date: 2/13/01
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
2/20/01 BOISE CASCADE OFFICE PRODUCTS
2/20/01 BOISE CASCADE OFFICE PRODUCTS
2/20/01 BOISE CASCADE OFFICE PRODUCTS
2/20/01 BOISE CASCADE OFFICE PRODUCTS
2/20/01 BOISE CASCADE OFFICE PRODUCTS
2/20/01 BOISE CASCADE OFFICE PRODUCTS
2/20/01 BOISE CASCADE OFFICE PRODUCTS
2/20/01 BOISE CASCADE OFFICE PRODUCTS
4416 2/20/01 BSN /PASSON'S /GSC /COLIN SPORTS
2/20/01 BSN /PASSON'S /GSC /COLIN SPORTS
4417 2/20/01 C & L AUTO BODY
4418 2/20/01 CHEVRON PRODUCTS COMPANY
4419 2/20/01 CITY OF SAN GABRIEL
2/20/01 CITY OF SAN GABRIEL
4420 2/20/01 D.H. MAINTENANCE SERVICES
2/20/01 D.H. MAINTENANCE SERVICES
DESK PAD
ENV,PENS,CORR TAPE
STAMP
STAMP
PARTITION HOOKS
DISKETTES
POST-ITS,FLAGS,PENCILS
BINDERS,TONER
STARS SUPPLIES
SPORTS SUPPLIES
COLLISION RPR- #116
FUEL USG -DEC
ANML CNTRL -DEC SECT
ANML CNTRL -JAN FXD
TRASH RMVL -JAN
LWR AZUSA MED -JAN
Ck No 4415
Ck No 4416
Ck No 4417
Ck No 4418
Ck No 4419
14.74
58.18
47.52
47.52
9.09
25.67
92.54
131.80
821.33
284.65
557.73
842.38
1593.57
1593.57
40.00
40.00
2306.44
4103.67
6410.11
600.00
295.00
Page 5
City of Temple City
Warrant Register
02/20/01
Date: 2/13/01
Check Number Check Date Vendor Name
2/20/01 D.H. MAINTENANCE SERVICES
2/20/01 D.H. MAINTENANCE SERVICES
2/20/01 D.H. MAINTENANCE SERVICES
2/20/01 D.H. MAINTENANCE SERVICES
2/20/01 D.H. MAINTENANCE SERVICES
Transaction Description
MED SRVC -JAN
CRA AREA MED -JAN
JANITORIAL SRV -JAN
JANITORIAL SRV -JAN
XTRA JNTLR SRV -JAN
4421 2/20/01 DEPARTMENT OF TRANSPORTATION TRF SGL MTNC -OCT
4422 2/20/01 DESY'S ENVELOPES
4423 2/20/01 DFM ASSOCIATES 2001 ELECT CODE BK
4424 2/20/01 ED'S CRANE SERVICE TAKE XMAS LGHT DWN
4425 2/20/01 EMPLOYMENT DEVELOPMENT DEPARTMENUNEMPL -REC LDR/RCPT
4426 2/20/01 FRANCINE MALDONADO F &S CSMFO CONF -FM
4427 2/20/01 G. FELIX CONSTRUCTION HRP- 226:10751 LYNROSE
Transaction Amount
1475.00
1940.00
875.00
1025.00
125.00
Ck No 4420
Ck No 4421
Ck No 4422
Ck No 4423
Ck No 4424
Ck No 4425
Ck No 4426
6335.00
1010.20
1010.20
548.32
548.32
42.90
42.90
150.00
150.00
2403.00
2403.00
898.50
898.50
7397.00
Page 6
City of Temple City
Warrant Register
02/20/01
Date: 2/13/01
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
4428 2/20/01 GRACE YIM RFND -BUS PASS
4429 2/20/01 HELEN SHAW RFND- BALLROOM DNCE
4430 2/20/01 HOWLAND ELECTRIC WHOLESALE CO. LIGHTS -CH
4431 2/20/01 INLAND EMPIRE STAGES LIMITED SISTER CITY - GRIFFITH
4432 2/20/01 J. HAROLD MITCHELL CO. INC. WTR IRRIG SYST MTNC
2/20/01 J. HAROLD MITCHELL CO. INC. WTR IRRIG SYST MTNC
4433 2/20/01 JIM'S PLANT TAJA PLANT MTNC -JAN
2/20/01 JIM'S PLANT TAJA PLANT MTNC -JAN
4434 2/20/01 KULI IMAGE, INC. TC SHIRTS
4435 2/20/01 L.A. COUNTY DEPT. OF PUBLIC WORKS TRF SGNL,SIGNS -DEC
Ck No 4427 7397.00
32.00
Ck No 4428 32.00
45.00
Ck No 4429 45.00
60.59
Ck No 4430 60.59
425.00
Ck No 4431 425.00
153.38
50.35
Ck No 4432 203.73
Ck No 4433
Ck No 4434
60.00
65.00
125.00
794.19
794.19
283.81
Page 7
City of Temple City
Warrant Register
02/20/01
Date: 2/13/01
Check Number Check Date Vendor Name
2/20/01 L.A. COUNTY DEPT. OF PUBLIC WORKS
2/20/01 L.A. COUNTY DEPT. OF PUBLIC WORKS
2/20/01 L.A. COUNTY DEPT. OF PUBLIC WORKS
Transaction Description
RVW TTM 53396/CUP 00 -1439
RVW TP.M 26154
BLDG SFTY CONT -DEC
4436 2/20/01 L.A. COUNTY METROPOLITAN AUTHORITY BUS TOKENS
4437 2/20/01 LILY YU
4438 2/20/01 MARIA ZAMORA -FUND ACCOUNTANT
4439 2/20/01 MICHAEL B. APPLEBY
4440 2/20/01 NEW CENTURY FORD
2/20/01 NEW CENTURY FORD
2/20/01 - NEW CENTURY FORD
4441 2/20/01 PECK ROAD FORD TRUCK SALES, INC.
4442 2/20/01
PITNEY BOWES INC.
RFND -YTH TENNIS
ACCTG SRV 1/30- 2/7/01
INSTR -HATHA YOGA
VEH MTNC -UNIT 115
VEH MTNC -UNIT 115
RPR TIRES,MTN- #116
VEH MTNC -UNIT 106
MTR RNTL 2/16 -5/15
Transaction Amount
585.28
334.44
23480.44
Ck No 4435
Ck No 4436
Ck No 4437
Ck No 4438
Ck No 4439
Ck No 4440
Ck No 4441
24683.97
1800.00
1800.00
53.00
53.00
594.00
594.00
273.00
273.00
83.05
457.91
99.29
640.25
127.82
127.82
346.40
Page 8
City of Temple City
Warrant Register
02/20/01
Date: 2/13/01
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
2/20/01 PITNEY BOWES INC. OVERFLOWN RED INK 164.00
Ck No 4442 510.40
4443 2/20/01 PRINTMASTERS #96 BUSN CARDS -LB 27.00
Ck No 4443 27.00
4444 2/20/01 PROTECTION SERVICE INDUSTRIES, L.P. BURGLAR ALARM -FEB 50.00
2/20/01 PROTECTION SERVICE INDUSTRIES, L.P. FIRE ALARM SRV -FEB 74.88
Ck No 4444 124.88
4445 2/20/01 SAM'S CLUB DIRECT SUPP- CAMELIA PLYDY 29.35
2/20/01 SAM'S CLUB DIRECT SNCKS - CAMELIA PLDY 29.35
Ck No 4445 58.70
4446 2/20/01 SAN GABRIEL TRANSIT INC. DIAL A RIDE -JAN 22222.50
Ck No 4446 22222.50
4447 2/20/01 SAN GABRIEL VALLEY MUN ATHL. ASSOC. FLAG FOOTBALL FEES 55.00
Ck No 4447 55.00
4448 2/20/01 SAN GABRIEL VALLEY NEWSPAPER GROUPAD- BLDG /HSG ASSIST. 319.66
Ck No 4448 319.66
4449 2/20/01 SARAH NICHOLS INSTR -TOT'S REC 1079.75
Ck No 4449
1079.75
Page 9
City of Temple City
Warrant Register
02/20/01
Date: 2/13/01
Check Number Check Date Vendor Name
4450 2/20/01 SCOTTY'S BRAKE & MUFFLER
4451
4452
4453
2/20/01 SERVICEPRO PEST MANAGEMENT CO.
2/20/01 SHELTERCLEAN, INC.
2/20/01 SOUTHERN CALIFORNIA WATER CO.
2/20/01 SOUTHERN CALIFORNIA WATER CO.
2/20/01 SOUTHERN CALIFORNIA WATER CO.
2/20/01 SOUTHERN CALIFORNIA WATER CO.
4455 2/20/01 SUNNYSLOPE WATER COMPANY
2/20/01 SUNNYSLOPE WATER COMPANY
2/20/01 SUNNYSLOPE WATER COMPANY
2/20/01 SUNNYSLOPE WATER COMPANY
2/20/01 SUNNYSLOPE WATER COMPANY
2/20/01 SUNNYSLOPE WATER COMPANY
2/20/01 SUNNYSLOPE WATER COMPANY
2/20/01 SUNNYSLOPE WATER COMPANY
2/20/01 SUNNYSLOPE WATER COMPANY
2/20/01 SUNNYSLOPE WATER COMPANY
2/20/01 SUNNYSLOPE WATER COMPANY
Transaction Description
VEH MTNC -UNIT 105
PESTICIDES -LOP
BUS SHLTR MTNC -JAN
WATER USG - DEC /JAN
WATER USG - DEC /JAN
WATER USG - DEC /JAN
WTR USG - DEC /JAN
WATER USG - DEC /JAN
WATER USG - DEC /JAN
WATER USG - DEC /JAN
WATER USG - DEC /JAN
WATER USG - DEC /JAN
WATER USG - DEC /JAN
WATER USG - DEC /JAN
WATER USG - DEC /JAN
WATER USG - DEC /JAN
WATER USG - DEC /JAN
WATER USG - DEC /JAN
Transaction Amount
75.00
Ck No 4450
Ck No 4451
Ck No 4452
75.00
65.00
65.00
700.00
700.00
31.28
119.46
119.46
127.07
Ck No 4453 397.27
44.16
32.16
28.96
31.52
28.32
92.80
114.43
142.24
59.90
587.20
22.20
Page 10
City of Temple City Warrant Register Date: 2/13/01
02/20/01
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
2/20/01
2/20/01
2/20/01
2/20/01
2/20/01
2/20/01
2/20/01
2/20/01
2/20/01
2/20/01
2/20/01
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
SUNNYSLOPE WATER COMPANY
4456 2/20/01 SUSAN AMORE - GARCIA
2/20/01 SUSAN AMORE - GARCIA
WATER USG - DEC /JAN
WATER USG - DEC /JAN
WATER USG - DEC /JAN
WATER USG - DEC /JAN
WATER USG - DEC /JAN
WATER USG - DEC /JAN
WATER USG - DEC /JAN
WATER USG - DEC /JAN
WATER USG - DEC /JAN
WATER USG - DEC /JAN
WATER USG - DEC /JAN
RENTAL DPST RFND
RFND -DANCE CLASS
4457 2/20/01 TEMPLE CITY UNIFIED SCHOOL DISTRICT SPORTS SUPPLIES
2/20/01 TEMPLE CITY UNIFIED SCHOOL DISTRICT LOP BASKETBALL NETS
2/20/01 TEMPLE CITY UNIFIED SCHOOL DISTRICT STARS CLUB SUPPL.
4458 2/20/01 TRANSTECH ENGINEERS
2/20/01 TRANSTECH ENGINEERS
CONSULTING SRV -DEC
TRF CNTRL FEE -TCHS
Ck No 4455
Ck No 4456
Ck No 4457
Ck No 4458
40.96
67.68
40.96
40.96
54.29
44.80
41.60
14.96
118.15
553.21
30.88
2232.34
33.00
67.00
100.00
201.80
14.08
596.08
811.96
640.00
760.00
1400.00
Page 11
City of Temple City
Warrant Register
02/20/01
Date: 2/13/01
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
4459 2/20/01 T.D.I RFND -APPL FEES 1087.00
Ck No 4459 1087.00
4460 2/20/01 U.S. POSTMASTER PSTG -SPRNG NWSLTR 1650.00
4461 2/20/01 VALLEY CITIES SUPPLY CO. WTR COOLER RPLCMNT -CC 463.81
4462 2/20/01 VUE -WAY SIGNS STOP SIGN 777.60
4463 2/20/01 WEN CHANG WANG BAIL REIM -PD TWICE 30.00
4464 2/20/01 WILLDAN ASSOCIATES LOP PRKG LOT -DEC
2/20/01 WILLDAN ASSOCIATES GREEN STR IMPR -DEC
2/20/01 WILLDAN ASSOCIATES GREEN STR IMPR -OCT
Ck No 4460 1650.00
Ck No 4461
Ck No 4462
Ck No 4463
Ck No 4464
463.81
777.60
30.00
792.64
10321.21
400.00
11513.85
4465 2/20/01 WILLIAM MARINO ENTERPRISES GRAFFITI RMVL -JAN 997.92
Ck No 4465 997.92
$217,997.11
Page 12
Voided Checks:
Ck//4454