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Home My Public Portal AboutResolution 01-4001 CC Warrant1 1 1 RESOLUTION NO. 01 -4001 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $396,960.12 DEMAND NOS. 4661 THROUGH 4733 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 3rd day of April 2001. ATTEST: J� )(1, City Clerk Y I hereby certify that the foregoing Resolution, Resolution No. 01 -4001 was adopted by the City Council of the City of Temple City at a regular meeting held on the 3rd day of April, 2001 by the following vote: AYES: Councilman - Souder, Vizcarra, Zovak, Gillanders, Wilson NOES: Councilman -None ABSENT: Councilman -None 74 a City Clerl: City of Temple City Warrant Register 04/03/01 Date: 3/26/01 Check Number Check Date Vendor Name 4661 4662 4663 4664 4665 4666 3/14/01 3/14/01 3/14/01 3/14/01 CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY 3/14/01 STATE STREET BANK & TRUST CO Transaction Description P/R PROC -P /E 03/09/01 TAXES -P /E 03/09/01 REG CKS -P /E 03/09/01 DIR DEP -P /E 03/09/01 FT CONTR -P /E 03/09/01 3/14/01 VANTAGEPOINT TRANSFER AGENTS -#457 CONTR -P /E 03/09/01 3/14/01 F & A FEDERAL CREDIT UNION CONTR -P /E 03/09/01 3/14/01 UNION BANK OF CALIFORNIA 3/15/01 3/15/01 3/15/01 3/15/01 3/15/01 3/15/01 3/15/01 3/15/01 HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF PT CONTR -P /E 03/09/01 SPRAYER GLVS,STPLS,PAINT,BRUSH SUPP -STARS FLOAT MISC. SUPPLIES POLY SHEETS MISC. SUPPLIES REPAIR KIT CHAIN /MOP Transaction Amount 348.37 14135.57 16927.38 39089.68 Ck No 4661 Ck No 4662 Ck No 4663 Ck No 4664 Ck No 4665 70501.00 3185.05 3185.05 876.00 876.00 1451.00 1451.00 561.11 561.11 429.84 215.50 21.42 28.84 25.84 15.98 15.08 48.47 Page 1 City of Temple City Warrant Register 04/03/01 Date: 3/26/01 Check Numbe, Check Date Vendor Name 4667 4668 4669 3/15/01 3/15/01 3/15/01 3/15/01 3/15/01 3/15/01 3/15/01 3/15/01 3/15/01 3/15/01 3/15/01 3/15/01 3/15/01 HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF HOME DEPOT /GECF 3/19/01 DONALD L. GRIFFITHS 3/19/01 ROBERT DAWSON Transaction Description CHAIN /MOP RETURNED CHAIN RETURNED CHAIN CABLE,SOCKET SET CABLE,SOCKET SET PLANT FOOD MINI POLE CONCRETE BAGS SCREWDRIVER/PLIERS QWIK TRAP GLOSS /PRIMER LIGHT BULBS MISC. SUPPLIES F &S- PLANNERS INST. F &S- PLANNERS INST. 3/19/01 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR -P /E 02/23/01 3/19/01 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR -P /E 02/23/01 4670 3/19/01 PMI DENTAL PREM-MAR Transaction Amount 48.47 -58.32 -58.32 104.72 104.72 73.60 23.73 16.37 175.66 3.77 48.50 32.25 66.44 Ck No 4666 Ck No 4667 Ck No 4668 Ck No 4669 1382.56 551.72 551.72 734.64 734.64 83.54 4628.17 4711.71 78.11 Page 2 City of Temple City Warrant Register 04/03/01 Date: 3/26/01 Check Number Check Date 3/19/01 PMI 3/19/01 PMI 4671 4672 3/19/01 3/19/01 3/19/01 3/19/01 3/21/01 3/21/01 3/21/01 3/21/01 Vendor Name DELTA DENTAL DELTA DENTAL DELTA DENTAL DELTA DENTAL VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN Transaction Description DENTAL PREM -MAR DENTAL PREM -MAR REIMB - BRANSON DENTAL PREM -MAR DENTAL PREM -MAR DENTAL PREM -MAR REIMB(BRANSON) -MAR VISION PREM -MAR VISION PREM -MAR VISION PREM -MAR 4673 3/21/01 PUBLIC EMPLOYEES RETIREMENT SYSTEM MEDICAL PREM -MAR 3/21/01 PUBLIC EMPLOYEES RETIREMENT SYSTEM MEDICAL PREM -MAR 3/21/01 PUBLIC EMPLOYEES RETIREMENT SYSTEM MEDICAL PREM -MAR 4674 3/21/01 FORTIS BENEFITS INSURANCE CO. 3/21/01 FORTIS BENEFITS INSURANCE CO. 3/21/01 FORTIS BENEFITS INSURANCE CO. VOL LIFE INS -MAR VOL LIFE INS -MAR VOL LIFE INS -MAR Transaction Amount 14.99 237.60 Ck No 4670 Ck No 4671 Ck No 4672 Ck No 4673 Ck No 4674 330.70 32.28 279.77 117.16 807.00 1236.21 16.48 163.12 14.74 725.12 919.46 1132.35 1528.96 17643.50 20304.81 13.58 3.96 220.39 237.93 Page 3 City of Temple City Warrant Register 04/03/01 Date: 3/26/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 4675 3/21/01 FORTIS BENEFITS INSURANCE COMPANY LONG TERM DIS -MAR 599.78 3/21/01 FORTIS BENEFITS INSURANCE COMPANY SHRT TERM DIS -MAR 1297.59 3/21/01 FORTIS BENEFITS INSURANCE COMPANY LIFE INS -MAR 228.80 4676 3/21/01 BARTLETT ASSOCIATES ARCHITECT PYMT #2 -YARD IMPRV. 3/21/01 BARTLETT ASSOCIATES ARCHITECT PYMT #3 -CH RSTRMS IMPR 4677 3/22/01 CALIFORNIA COMPUTER SCHOOL MCSE TRNG - MALDONADO 4678 3/23/01 TEMPLE CITY CHAMBER OF COMMERCE CONTRACT AGREEMENT 4679 4/3/01 ACCELERATED BUSINESS CREDIT PRINTER CARTRIDGES 4680 4/3/01 AIRBORNE EXPRESS SEQUEL CONT - BUSTAMANTE 4/3/01 AIRBORNE EXPRESS SEQUEL CONT - BUSTAMANTE 4/3/01 AIRBORNE EXPRESS COUNTY OF LA- RHODES 4681 4/3/01 ALL CITY MANAGEMENT SERVICES INC XNG GRDS 2/11 -2/24 Ck No 4675 Ck No 4676 Ck No 4677 Ck No 4678 Ck No 4679 Ck No 4680 Ck No 4681 2126.17 1746.96 845.00 2591.96 400.00 400.00 15000.00 15000.00 194.34 194.34 17.28 17.28 13.24 47.80 2274.70 2274.70 Page 4 City of Temple City Warrant Register 04/03/01 Date: 3/26/01 Check Number Check Date Vendor Name 4682 4/3/01 ANN PISULA 4683 4/3/01 4/3/01 4/3/01 4/3/01 4/3/01 AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES 4684 4/3/01 ATHENS SERVICES 4685 4/3/01 4/3/01 4/3/01 4/3/01 4/3/01 BOISE CASCADE OFFICE PRODUCTS BOISE CASCADE OFFICE PRODUCTS BOISE CASCADE OFFICE PRODUCTS BOISE CASCADE OFFICE PRODUCTS BOISE CASCADE OFFICE PRODUCTS 4686 4/3/01 CATHY BURROUGHS 4687 4/3/01 CHARLES R. MARTIN Transaction Description RFND -SLF DEF.CLASS CELL PHONE USG -FEB CELL PHONE USG -FEB CELL PHONE USG -FEB CELL PHONE USG -FEB CELL PHONE USG -FEB STR SWEEPING -FEB STAPLER,SCISSORS,PENS DESK PAD,CLIP HOLDERS ENV,TAPE DISP,MAGN CARTRD,CALEND,LGL PADS CLASP ENVELOPES F &S REIMB - SACRAMENTO LGL RETAINER -MAR Transaction Amount 45.00 Ck No 4682 45.00 Ck No 4683 Ck No 4684 Ck No 4685 C No 4686 Ck No 4687 14.82 14.82 15.62 14.82 22.68 82.76 8668.33 8668.33 193.75 24.81 27.80 111.79 14.32 372.47 20.46 20.46 3166.67 3166.67 Page 5 City of Temple City Warrant Register 04/03/01 Date: 3/26/01 Check Number Check Date Vendor Name 4688 4/3/01 CHEVRON PRODUCTS COMPANY 4689 4/3/01 CITY OF BREA 4690 4/3/01 4/3/01 4/3/01 4/3/01 CITY OF SAN GABRIEL CITY OF SAN GABRIEL CITY OF SAN GABRIEL CITY OF SAN GABRIEL 4691 4/3/01 COLALIFE ONE HOUR PHOTO 4/3/01 COLALIFE ONE HOUR PHOTO 4/3/01 COLALIFE ONE HOUR PHOTO 4/3/01 COLALIFE ONE HOUR PHOTO 4/3/01 COLALIFE ONE HOUR PHOTO 4/3/01 COLALIFE ONE HOUR PHOTO 4/3/01 COLALIFE ONE HOUR PHOTO 4/3/01 COLALIFE ONE HOUR PHOTO 4/3/01 COLALIFE ONE HOUR PHOTO 4692 4/3/01 CONRAD AND ASSOCIATES, L.L.P. Transaction Description FUEL USG -FEB COGNOS TRNG - LM,MM,VH ANML CNTRL -JAN SECT ANML CNTRL -FEB FXD ANML CNTRL -FEB SECT ANML CNTRL -MAR FXD FILM DEVELOPING FILM DEVELOPING FILM DEVELOPING FILM DEVELOPING FILM DEV.- CAMELLIA FSTVL FILM DEVELOPING FILM DEVELOPING FILM DEVELOPING FILM DEVELOPING GASB UPD.SMNR -FM,MM Transaction Amount 92.69 Ck No 4688 92.69 267.00 Ck No 4689 267.00 1745.48 4103.67 1042.62 4103.67 Ck No 4690 10995.44 Ck No 4691 Ck No 4692 4.75 5.40 7.34 12.96 23.33 4.98 11.69 22.19 7.58 100.22 120.00 120.00 Page 6 City of Temple City Warrant Register 04/03/01 Date: 3/26/01 Check Number Check Date Vendor Name 4693 4/3/01 CORI MONGER 4694 4/3/01 4695 4/3/01 4696 4/3/01 4697 4/3/01 4698 4/3/01 4699 4/3/01 4/3/01 4/3/01 4/3/01 4/3/01 4700 4/3/01 DEPARTMENT OF TRANSPORTATION DO MAR ELISA MICHELLE GONZALEZ Transaction Description INSTR- TAP /BALLET TRF SGNL MTNC -DEC INSTR - KARATE INSTR- LITTLE ANGELS HINDERLITER, DE LLAMAS & ASSOCIATES SLS TX SRV -1ST QTR IRWINDALE INDUSTRIAL CLINIC 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 L.A. COUNTY DEPT. OF PUBLIC WORKS PHYS:COMM SEC /BLDG ASST CONCRETE RPR -JAN00 PRKWY MTNC -JAN 00 STREET MTNC -JAN STR LGHT MTNC -JAN TPM25963/CUP00 -1428 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -MARCH Transaction Amount 627.90 Ck No 4693 Ck No 4694 Ck No 4695 Ck No 4696 Ck No 4697 Ck No 4698 Ck No 4699 627.90 608.73 608.73 532.00 532.00 455.00 455.00 900.00 900.00 120.00 120.00 63.86 193.39 1865.03 2044.61 94.58 4261.47 6731.00 Page 7 City of Temple City Warrant Register 04/03/01 Date: 3/26/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 4701 4/3/01 4/3/01 4/3/01 4/3/01 4/3/01 4/3/01 4/3/01 4/3/01 L.A. COUNTY SHERIFF'S L.A. COUNTY SHERIFFS L.A. COUNTY SHERIFF'S L.A. COUNTY SHERIFF'S L.A. COUNTY SHERIFF'S L.A. COUNTY SHERIFF'S L.A. COUNTY SHERIFF'S L.A. COUNTY SHERIFF'S DEPARTMENT DEPARTMENT DEPARTMENT DEPARTMENT DEPARTMENT DEPARTMENT DEPARTMENT DEPARTMENT 4702 4/3/01 LEAD TECH ENVIROMENTAL 4703 4/3/01 LUCILLE T. DE THOMAS 4704 4/3/01 MARTIN & CHAPMAN CO. 4705 4/3/01 MATTHEW BENDER 4706 4/3/01 MCVEY HARDWARE 4/3/01 MCVEY HARDWARE TRAF ENF(3) -FEB GRWTH DPTY -FEB GEN LAW(4) -FEB LICENSE INV. -FEB MOTOR OFF(1) -FEB YTH RESOURCE -FEB COM SRV OFF(1) -FEB SPEC ASSIG(2) -FEB HRP- 235:6266 LOMA INSTR -OIL PAINTING STATEMENTS/TRANSL. CA DEER CODE -SUPPL MISC. SUPPLIES MISC. SUPPLIES Ck No 4700 Ck No 4701 Ck No 4702 Ck No 4703 Ck No 4704 Ck No 4705 . 6731.00 59937.18 8401.21 79916.23 103.41 9016.88 8401.21 2798.14 25450.95 194025.21 470.00 470.00 271.60 271.60 3407.40 3407.40 50.75 50.75 55.79 20.82 Page 8 City of Temple City Warrant Register 04/03/01 Date: 3/26/01 Check Number Check Date 4/3/01 4/3/01 4/3/01 4/3/01 MCVEY MCVEY MCVEY MCVEY Vendor Name HARDWARE HARDWARE HARDWARE HARDWARE 4707 4/3/01 MERCURY MAILING 4708 4/3/01 MICHAEL B. APPLEBY 4709 4/3/01 NATIONAL BAND AND TAG CO. 4710 4/3/01 NEW CENTURY FORD 4/3/01 NEW CENTURY FORD 4711 4/3/01 ONTARIO REFRIGERATION 4712 4/3/01 PICKENS FUEL CORP. 4/3/01 PICKENS FUEL CORP. Transaction Description MISC. SUPPLIES MISC. SUPPLIES MISC. SUPPLIES MISC. SUPPLIES LBUDELV -SPRG NWSLTR INSTR -HATHA YOGA LICENSE TAGS LUBE /OIUFLTR- #111 ALIGN/OIL-#1 16 AIR COND. SRVC -LOP FUEL USG -UNIT 118 FUEL USG -UNIT 108 Transaction Amount 9.81 26.61 9.80 20.81 Ck No 4706 143.64 Ck No 4707 Ck No 4708 273.00 Ck No 4709 50.00 50.00 273.00 Ck No 4710 1265.00 Ck No 4711 1265.00 276.53 276.53 23.24 308.73 331.97 31.40 37.67 Ck No 4712 69.07 Page 9 City of Temple City Warrant Register 04/03/01 Date: 3/26/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 4713 4/3/01 PITNEY BOWES INC. SFTWR RATES -PSTG SCALE 221.40 Ck No 4713 221.40 4714 4/3/01 PRINTMASTERS #96 BUSN CARDS:LC,LQ 54.00 Ck No 4714 54.00 4715 4/3/01 SAM'S CLUB DIRECT COFFEE,CREAMER,PLTS 113.04 Ck No 4715 113.04 4716 4/3/01 SARAH NICHOLS INSTR -TOT'S REC 1079.75 Ck No 4716 1079.75 4717 4/3/01 SCHOOL SPECIALTIES INC. VOL LNCHN SUPPLIES 24.19 4/3/01 SCHOOL SPECIALTIES INC. PRINTING PAPER 37.76 Ck No 4717 61.95 4718 4/3/01 SELVA PLAHS INSTR -LINE DANCE 229.60 Ck No 4718 229.60 4719 4/3/01 SERGIO GODOY RFND- PERMIT FEES 726.27 Ck No 4719 726.27 4720 4/3/01 SHAW HUA HUANG RELEASE SEC - #52641 4500.00 Ck No 4720 4500.00 4721 4/3/01 SIGNAL MAINTENANCE, INC. MTNC LAS TUNAS /OAK 362.75 Page 10 City of Temple City Warrant Register 04/03/01 Date: 3/26/01 Check Number Check Date Vendor Name 4/3/01 SIGNAL MAINTENANCE, INC. 4/3/01 SIGNAL MAINTENANCE, INC. 4/3/01 SIGNAL MAINTENANCE, INC. 4722 4/3/01 SMART & FINAL 4723 4/3/01 SOUTHERN CALIFORNIA GAS COMPANY 4/3/01 SOUTHERN CALIFORNIA GAS COMPANY 4/3/01 SOUTHERN CALIFORNIA GAS COMPANY 4/3/01 SOUTHERN CALIFORNIA GAS COMPANY 4/3/01 SOUTHERN CALIFORNIA GAS COMPANY 4/3/01 SOUTHERN CALIFORNIA GAS COMPANY 4724 4/3/01 4/3/01 4725 4/3/01 4726 4/3/01 SOUTHERN CALIFORNIA WATER CO. SOUTHERN CALIFORNIA WATER CO. STAPLES CREDIT PLAN THOMAS E. HANDFORTH Transaction Description MTNC BROADWAY /ENCINITAS SFTY LGHTS MTN -FEB TRF SNGL MTNC -FEB VOLUNTEER SUPPLIES GAS USG -FEB /MAR GAS USG -FEB /MAR GAS USG -FEB /MAR GAS USG -FEB /MAR GAS USG -FEB /MAR GAS USG -FEB /MAR WATER USG - JAN /MAR WATER USG !AN /MAR HP LASERJET(FAX) INSTR- KEYBOARD Transaction Amount 108.14 1635.00 495.11 Ck No 4721 Ck No 4722 Ck No 4723 Ck No 4724 Ck No 4725 Ck No 4726 2601.00 92.76 92.76 183.56 58.23 50.28 50.28 203.26 406.21 951.82 108.84 108.85 217.69 647.98 647.98 126.00 126.00 Page 11 City of Temple City Warrant Register 04/03/01 Date: 3/26/01 Check Number Check Date Vendor Name 4727 4/3/01 U.S. OFFICE PRODUCTS 4/3/01 U.S. OFFICE PRODUCTS 4728 4/3/01 UNDERGROUND SERVICE ALERT 4729 4/3/01 4/3/01 4/3/01 UNITED STATES POSTAL SERVICE UNITED STATES POSTAL SERVICE UNITED STATES POSTAL SERVICE 4730 4/3/01 VIKING OFFICE PRODUCTS INC. 4731 4/3/01 VIRGINIA MORROW 4732 4/3/01 WILLDAN ASSOCIATES 4/3/01 WILLDAN ASSOCIATES 4733 4/3/01 XEROX CORPORATION 4/3/01 XEROX CORPORATION Transaction Description OAK LATERAL FILE TASK CHAIR W/ ARMS SRVC ALRT PRGM -MAR REPLENISH POSTAGE REPLENISH POSTAGE REPLENISH POSTAGE STORAGE BOXES INSTR- BALLROOM DNC GREEN STR IMP -DEC LOP PRKG LOT -DEC MTR USG 11/27 -3/6 XEROX RNTL -FEB Transaction Amount 543.06 183.60 Ck No 4727 726.66 56.25 Ck No 4728 56.25 1200.00 4450.00 350.00 Ck No 4729 6000.00 78.19 Ck No 4730 78.19 323.40 Ck No 4731 323.40 3225.00 4687.50 Ck No 4732 7912.50 Ck No 4733 1224.93 594.75 1819.68 Page 12 City of Temple City Warrant Register 04/03/01 Date: 3/26/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount L $396,960.12 Page 13