HomeMy Public PortalAboutResolution 01-3996 CC WarrantRESOLUTION NO. 01-3996
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $171,364.98 DEMAND
NOS. 4571 THROUGH 4660
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.
aef4
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 March 2001.
ATTEST:
City Clerk U
hereby certify that the foregoing Resolution, Resolution No. 01 -3996 was adopted by the City Council of
the City of Temple City at a regular meeting held on the 20th day of March, 2001 by the following vote:
AYES: Councilman - Souder, Vizcarra, Zovak, Gillanders, Souder
NOES: Councilman -None
ABSENT: Councilman -None
k 1- A
City Clerk
City of Temple City
Warrant Register
03/20/01
Date: 3/14/01
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
4571 3/7/01 CMTA 2001 CONFERENCE CMTA CONF- 4 /01(MM,LM) 225.00
Ck No 4571
225.00
4572 3/7/01 PACIFIC BELL PHONE USG -MAR 8.18
3/7/01 PACIFIC BELL PHONE USG -FEB 17.49
3/7/01 PACIFIC BELL PHONE USG -FEB 18.20
Ck No 4572 43.87
4573 3/7/01 CINGULAR WIRELESS CELL PHONE USG -JAN 80.38
CK No 4573 80.38
4574 3/7/01 DOUBLETREE HOTEL MONTEREY HOTEL RESERV - C.MARTIN 156.27
Ck No 4574 156.27
4575 3/7/01 CITY OF TEMPLE CITY REIMB SP CK #1408 992.63
3/7/01 CITY OF TEMPLE CITY REIMB SP CK #1407 775.14
3/7/01 CITY OF TEMPLE CITY REIMB SP CK #1406 611.00
4576 3/8/01 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR -P /E 02/09/01
3/8/01 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR -P /E 02/09/01
Ck No 4575
Ck No 4576
2378.77
75.11
4456.55
4531.66
4577 3/9/01 TEMPLE CITY SISTER CITY, INC. REIMB- EXCHANGE PRGM 2899.46
Ck No 4577 2899.46
Page 1
City of Temple City
Warrant Register
03/20/01
Date: 3/14/01
Check Number Check Date Vendor Name
4578 3/9/01 NICK'S REMODELING
4579
4580
4581
4582
4583
4584
4585
3/20/01 A A EQUIPMENT RENTALS CO., INC
3/20/01 A B CHAMPION TROPHY CO
3/20/01 ADITI JAIN
3/20/01 AIR -TRO
3/20/01 CORPORATE OFFICE
3/20/01 ANDREA PENA
3/20/01
3/20/01
3/20/01
3/20/01
3/20/01
ARAMARK UNIFORM SERVICES
ARAMARK UNIFORM SERVICES
ARAMARK UNIFORM SERVICES
ARAMARK UNIFORM SERVICES
ARAMARK UNIFORM SERVICES
Transaction Description
HRP- 198:10124 OLIVE
LAWNMOWER MTNC
EDWARDS /FEILEN PLAQUES
PART. RFND- TENNIS
SRVC -CITY HALL
FIRE EXT. MTNC
PRECINCT WORKER
CREW UNIF- 09/27/00
CREW UNIF- 09/27/00
RUGS - 02/28/01
CREW UNIF- 02/28/01
CREW UNIF- 02/28/01
Transaction Amount
21915.00
Ck No 4578
Ck No 4579
Ck No 4580
Ck No 4581
Ck No 4582
Ck No 4583
Ck No 4584
21915.00
90.62
90.62
. 65.66
65.66
50.00
50.00
78.00
78.00
772.12
772.12
80.00
80.00
32.75
15.75
44.00
32.75
15.75
Page 2
City of Temple City
Warrant Register
03/20/01
Date: 3/14/01
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
4586
4587
4588
4589
3/20/01
3/20/01
3/20/01
3/20/01
3/20/01
3/20/01
3/20/01
3/20/01
3/20/01
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
3/20/01 AT & T WIRELESS SERVICES
3/20/01 ATHENS SERVICES
3/20/01 BERTHA BRUNO
3/20/01
3/20/01
3/20/01
3/20/01
3/20/01
BISHOP SUPPLY COMPANY, INC.
BISHOP SUPPLY COMPANY, INC.
BISHOP SUPPLY COMPANY, INC.
BISHOP SUPPLY COMPANY, INC.
BISHOP SUPPLY COMPANY, INC.
RUGS -02/21 /01
CREW UNIF- 02/21/01
CREW UNIF- 02/21/01
RUGS - 02/14/01
CREW UNIF- 02/14/01
RUGS-01/31/01
CREW UNIF- 01/31/01
CREW UNIF- 01/31/01
CREW UNIF- 02/14/01
CELL PHONE -FEB /LOP
ST. SWEEPING -JAN
PRECINCT WORKER
CONES,SIGNS,ROPE
RAIN HOOD /GLOVES
CONE SIGNS
TRI -EDGE SAW
PRUNING SCKLE KNIFE
Ck No 4585
Ck No 4586
Ck No 4587
Ck No 4588
44.00
32.75
15.75
44.00
32.75
44.00
32.75
15.75
15.75
418.50
18.15
18.15
8668.33
8668.33
80.00
80.00
678.57
836.88
56.64
21.70
31.48
Page'3
City of Temple City
Warrant Register
03/20/01
Date: 3/14/01
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
Ck No 4589 1625.27
4590 3/20/01 CALIFORNIA - AMERICAN WATER COMPANY WATER USG - DEC /FEB 773.80
3/20/01 CALIFORNIA - AMERICAN WATER COMPANY WATER USG - DEC /FEB 94.64
3/20/01 CALIFORNIA - AMERICAN WATER COMPANY WATER USG - DEC /FEB 250.70
3/20/01 CALIFORNIA - AMERICAN WATER COMPANY WATER USG - DEC /FEB 167.11
3/20/01 CALIFORNIA - AMERICAN WATER COMPANY WATER USG - DEC /FEB 195.80
3/20/01 CALIFORNIA - AMERICAN WATER COMPANY WATER USG - DEC /FEB 147.68
3/20/01 CALIFORNIA - AMERICAN WATER COMPANY WATER USG - DEC /FEB 142.13
3/20/01 CALIFORNIA - AMERICAN WATER COMPANY WATER USG - DEC /FEB 157.86
3/20/01 CALIFORNIA - AMERICAN WATER COMPANY WATER USG - DEC /FEB 228.19
3/20/01 CALIFORNIA - AMERICAN WATER COMPANY WATER USG - DEC /FEB 162.48
Ck No 4590 2320.39
4591 3/20/01 CALWEST LIGHTING SERVICES, INC. INSTALLED SWITCHES 224.10
Ck No 4591 224.10
4592 3/20/01 COLORAMA WHOLESALE NURSERY LANDSCAPE MATERIALS 203.56
Ck No 4592 203.56
4593 3/20/01 CONNIE LOIACANO PRECINCT WORKER 80.00
Ck No 4593 80.00
4594 3/20/01 CONRAD AND ASSOCIATES, L.L.P. AUDIT FEES 661.00
Ck No 4594 661.00
Page 4
City of Temple City
Warrant Register
03/20/01
Date: 3/14/01
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
4595 3/20/01 CORLISS BUCHANAN
4596 3/20/01 CUB SCOUT PACK #156
4597 3/20/01 CUB SCOUT PACK #160
4598 3/20/01
3/20/01
3/20/01
3/20/01
3/20/01
3/20/01
3/20/01
4599 3/20/01
4600 3/20/01
4601 3/20/01
D.H. MAINTENANCE SERVICES
D.H. MAINTENANCE SERVICES
D.H. MAINTENANCE SERVICES
D.H. MAINTENANCE SERVICES
D.H. MAINTENANCE SERVICES
D.H. MAINTENANCE SERVICES
D.H. MAINTENANCE SERVICES
DELL MARKETING
DEPARTMENT OF TRANSPORTATION
DICTAPHONE CORPORATION
PRECINCT WORKER
FLOAT INCENTIVE
FLOAT INCENTIVE
MED MTNC -FEB
TRSH RMVL -FEB
LWR AZUSA MTN -FEB
CRA MED MTNC -FEB
XTRA JNTRL -FEB
JANITORIAL SRV -FEB
JANITORIAL SRV -FEB
LAPTOP COMPUTER
TRF SGNL MTNC -NOV
MAGIC EAR CLIP
Ck No 4595
Ck No 4596
Ck No 4597
C.K No 4598
Ck No 4599
Ck No 4600
80.00
80.00
50.00
50.00
50.00
50.00
1475.00
600.00
295.00
1940.00
125.00
875.00
1025.00
6335.00
2130.84
2130.84
447.68
447.68
39.46
Page 5
City of Temple City
Warrant Register
03/20/01
Date: 3/14/01
Check Number Check Date Vendor Name Transaction Description Transaction Amount
Ck No 4601 39.46
4602 3/20/01 DOROTHY LARSON PRECINCT WORKER 100.00
Ck No 4602 100.00
4603 3/20/01 G. FELIX CONSTRUCTION HRP- 226:10751 LYNROSE 3677.00
Ck No 4603 3677.00
4604 3/20/01 GIRL SCOUT TROOP #391 FLOAT INCENTIVE 50.00
Ck No 4604 50.00
4605 3/20/01 HILLOAH RENEAU PRECINCT WORKER 100.00
Ck No 4605 100.00
4606 3/20/01 HOWARD FAN PRECINCT WORKER 55.00
Ck No 4606 55.00
4607 3/20/01 INTER -CITY ENERGY SYSTEMS, INC. RFND -PRJ CANCELLED 21.60
Ck No 4607 21.60
4608 3/20/01 IRENE CRAIG PRECINCT WORKER 80.00
Ck No 4608 80.00
4609 3/20/01 JIM'S PLANT TAJA PLANT MTNC -FEB 60.00
3/20/01 JIM'S PLANT TAJA PLANT MTNC -FEB 65.00
Page 6
City of Temple City
Warrant Register
03/20/01
Date: 3/14/01
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
Ck No 4609 125.00
4610 3/20/01 JOAN HENDERSON PRECINCT WORKER 25.00
Ck No 4610 25.00
4611 3/20/01 JOANNE HUSON PRECINCT WORKER 80.00
Ck No 4611 80.00
4612 3/20/01 JOHN L. HUNTER & ASSOCIATES, INC. STRM WTR SRVC -DEC 995.00
Ck No 4612 995.00
4613 3/20/01 JOHN NUNAMAKER PRECINCT WORKER 100.00
Ck No 4613 100.00
4614 3/20/01 JUANITA R. HIDALGO PRECINCT WORKER 80.00
Ck No 4614 80.00
4615 3/20/01 JUNE MUTTER PRECINCT WORKER 80.00
Ck No 4615 80.00
4616 3/20/01 KATHLEEN LIU PRECINCT WORKER 80.00
Ck No 4616 80.00
4617 3/20/01 KEN'S TOW SERVICE TOWING -UNIT 115 26.00
Page 7
City of Temple City
Warrant Register
03/20/01
Date: 3/14/01
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
4618 3/20/01 L.A. COUNTY DEPT. OF PUBLIC WORKS
3/20/01 L.A. COUNTY DEPT. OF PUBLIC WORKS
3/20/01 L.A. COUNTY DEPT. OF PUBLIC WORKS
3/20/01 L.A. COUNTY DEPT. OF PUBLIC WORKS
3/20/01 L.A. COUNTY DEPT. OF PUBLIC WORKS
3/20/01 L.A. COUNTY DEPT. OF PUBLIC WORKS
3/20/01 L.A. COUNTY DEPT. OF PUBLIC WORKS
3/20/01 L.A. COUNTY DEPT. OF PUBLIC WORKS
3/20/01 L.A. COUNTY DEPT. OF PUBLIC WORKS
3/20/01 L.A. COUNTY DEPT. OF PUBLIC WORKS
4619 3/20/01 L.A. COUNTY SHERIFF'S DEPARTMENT
3/20/01 L.A. COUNTY SHERIFF'S DEPARTMENT
3/20/01 L.A. COUNTY SHERIFF'S DEPARTMENT
4620 3/20/01 LEAGUE OF CALIFORNIA CITIES
4621 3/20/01 LEWIS SAW & LAWNMOWER INC.
3/20/01 LEWIS SAW & LAWNMOWER INC.
TTM53396/CUP00 -1439
MTHLY INSP -DEC
DEBRIS RMVL -DEC
SIDEWALK MTNC -DEC
STRM DRAIN MTN -DEC
STREET MTNC -DEC
STREET MTN -NOV /DEC
STR LGHT MTNC -DEC
INDSTRL WST -JAN
BLDG &SFTY CONT -FEB
MTHLY ENF MTNG -JAN
SRVC -BIKE PATROL
SRVC -XMAS PARADE
REG- MONTEREY 5/01
CHAINS /BARS
MISC SUPPLIES
Ck No 4617
26.00
339.56
580.81
294.75
2531.26
199.15
3596.79
110.16
1037.91
56.74
17484.27
Ck No 4618 26231.40
102.54
2461.07
1566.14
Ck No 4619 4129.75
350.00
Ck No 4620 350.00
313.22
92.11
Ck No 4621 405.33
Page 8
City of Temple City
Warrant Register
03/20/01
Date: 3/14/01
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
4622 3/20/01 LOU'S LOCK & KEY 48 MASTER LOCKS 670.29
Ck No 4622 670.29
4623 3/20/01 MARIA ZAMORA -FUND ACCOUNTANT CONT SRVC 2/22 -3/8 528.00
Ck No 4623 528.00
4624 3/20/01 MARIE CORRIGAN PRECINCT WORKER 100.00
Ck No 4624 100.00
4625 3/20/01 MARJORIE HUGHES PRECINCT WORKER 80.00
Ck No 4625 80.00
4626 3/20/01 MARY CASWELL PRECINCT WORKER 80.00
Ck No 4626 80.00
4627 3/20/01 MARY CROWELL PRECINCT WORKER 80.00
Ck No 4627 80.00
4628 3/20/01 MARY K. MONTEJANO PRECINCT WORKER 80.00
Ck No 4628 80.00
4629 3/20/01 MAXINE MAXCY PRECINCT WORKER 80.00
Ck No 4629 80.00
4630 3/20/01 METROCALL PAGER RNTLS -FEB 51.48
Page 9
City of Temple City
Warrant Register
03/20/01
Date: 3/14/01
Check Number Check Date Vendor Name Transaction Description Transaction Amount
Ck No 4630 51.48
4631 3/20/01 NELLE GREEN PRECINCT WORKER 100.00
Ck No 4631 100.00
4632 3/20/01 NEW CENTURY FORD VEH MTNC -UNIT 115 506.61
Ck No 4632 506.61
4633 3/20/01 ONTARIO REFRIGERATION SRVC -LOP AIR COND. 295.00
Ck No 4633 295.00
4634 3/20/01 PECK ROAD FORD TRUCK SALES, INC. VEH MTNC -UNIT 105 432.37
Ck No 4634 432.37
4635 3/20/01 PRINTMASTERS #96 BUSN CARDS:SOTO /ADAMS - 54.00
Ck No 4635 54.00
4636 3/20/01 RELIABLE MOTOR SERVICE VEH RPRS -UNIT 104 134.37
3/20/01 RELIABLE MOTOR SERVICE VEH RPRS -UNIT 105 326.23
Ck No 4636 460.60
4637 3/20/01 ROBERT BRETZ PRECINCT WORKER 100.00
Ck No 4637 100.00
4638 3/20/01 ROBERTA MARSHALL PRECINCT WORKER 80.00
Page 10
City of Temple City Date: 3/14/01
Warrant Register
03/20/01
Check Number Check Date Vendor Name Transaction Description Transaction Amount
Ck No 4638 80.00
4639 3/20/01 ROSEANNE MCAULEY PRECINCT WORKER 80.00
Ck No 4639 80.00
4640 3/20/01 SAN GABRIEL TRANSIT INC. DIAL A RIDE -FEB 22222.50
Ck No 4640 22222.50
4641 3/20/01 SAN GABRIEL VALLEY MUN ATHL. ASSOC. BSKTBL FEES -5 TEAMS 300.00
Ck No 4641 300.00
4642 3/20/01 SARAH NICHOLS INSTR -TOT'S REC 1079.75
Ck No 4642 1079.75
4643 3/20/01 SCHOOL SPECIALTIES INC.. VOLUNTEER CRAFT 37.23
Ck No 4643 37.23
4644 3/20/01 SHARON COOPER PRECINCT WORKER 80.00
Ck No 4644 80.00
4645 3/20/01 SHELTERCLEAN, INC. BUS SHLTR MTNC -FEB 700.00
Ck No 4645 700.00
4646 3/20/01 SHIRLEY MAYNARD PRECINCT WORKER 80.00
Page 11
City of Temple City
Warrant Register
03/20/01
Date: 3/14/01
Check Number Check Date
Vendor Name
Transaction Description
Transaction Amount
4647
3/20/01
3/20/01
3/20/01
3/20/01
SIGNAL MAINTENANCE, INC.
SIGNAL MAINTENANCE, INC.
SIGNAL MAINTENANCE, INC.
SIGNAL MAINTENANCE, INC.
4648 3/20/01 SOUTHERN CALIFORNIA WATER CO.
3/20/01 SOUTHERN CALIFORNIA WATER CO.
3/20/01 SOUTHERN CALIFORNIA WATER CO.
3/20/01 SOUTHERN CALIFORNIA WATER CO.
4649 3/20/01 SPARKS AUTO PARTS
3/20/01 SPARKS AUTO PARTS
4650 3/20/01 SPORTS TURF & FACILITY MNGMT
4651 3/20/01 ST. LUKE SCHOOL -8TH GRADE CLASS
4652 3/20/01 STAR MAINTENANCE SUPPLY CO.
3/20/01 STAR MAINTENANCE SUPPLY CO.
TRF SGNL MTNC -JAN
TRF SGNL MTNC -JAN
TRF SGNL MTNC -JAN
TRF SGNL MTNC -JAN
WATER USG - JAN /FEB
WATER USG - JAN /FEB
WATER USG - JAN /FEB
WATER USG - JAN /FEB
OIL FILTERS /HOSE CLAMPS
OIL FILTER,ENG CLNR
PYMT -BALL FLD RENOV.
FLOAT INCENTIVE
JANITORIAL SUPPLIES
JANITORIAL SUPPLIES
Ck No 4646
80.00
99.38
152.22
1635.00
159.68
Ck No 4647 2046.28
31.38
100.34
100.34
100.34
Ck No 4648 332.40
Ck No 4649
Ck No 4650
Ck No 4651
63.45
38.76
102.21
30000.00
30000.00
50.00
50.00
363.16
847.36
Page 12
City of Temple City
Warrant Register
03/20/01
Date: 3/14/01
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
Ck No 4652 1210.52
4653 3/20/01 STITCHES UNIFORMS & EMBROIDERY STARS CLUB SHIRTS 954.51
3/20/01 STITCHES UNIFORMS & EMBROIDERY BASKETBALL SHIRTS 1421.24
Ck No 4653 2375.75
4654 3/20/01 SUNNYSLOPE WATER COMPANY WATER USG - JAN /FEB 102.07
3/20/01 SUNNYSLOPE WATER COMPANY WATER USG - JAN /FEB 97.95
Ck No 4654 200.02
4655 3/20/01 SUPERIOR COMPUTER TECHNOLOGY INC. INST.CLASS /UPDT /PC 675.56
3/20/01 SUPERIOR COMPUTER TECHNOLOGY INC. REPLACE MOTHERBOARD 88.40
3/20/01 SUPERIOR COMPUTER TECHNOLOGY INC. INST REPAIR RAM 176.80
Ck No 4655 940.76
4656 3/20/01 THE WORKSHOP SPRING NEWSLETTERS 3700.00
Ck No 4656 3700.00
4657 3/20/01 TONY LOIACANO PRECINCT WORKER 100.00
Ck No 4657 100.00
4658 3/20/01 UNDERGROUND SERVICE ALERT SRVC ALRT PRGM -FEB 113.75
Ck No 4658 113.75
4659 3/20/01 WEST COAST ARBORISTS TREE RAISING -19 370.50
3/20/01 WEST COAST ARBORISTS TREE TRIMMING -175 6825.00
Page 13
City of Temple City
Warrant Register
03/20/01
Date: 3/14/01
Check Number Check Date Vendor Name
Transaction Description Transaction Amount
4660 3/20/01 YOUMANS AUTOMOTIVE INC
3/20/01 YOUMANS AUTOMOTIVE INC
3/20/01 YOUMANS AUTOMOTIVE INC
3/20/01 YOUMANS AUTOMOTIVE INC
3/20/01 YOUMANS AUTOMOTIVE INC
3/20/01 YOUMANS AUTOMOTIVE INC
GAS CANS -FEB
FUEL USG -FEB
FUEL USG -FEB
FUEL USG -FEB
FUEL USG -FEB
FUEL USG -FEB
Ck No 4659 7195.50
20.00
109.53
142.53
48.00
234.02
495.71
Ck No 4660 1049.79
$171,364.98
VOIDED CHECKS
4570
Page 14