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Home My Public Portal AboutResolution 01-4015 CC Warrant1 1 RESOLUTION NO. 01-4015 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $214,082.90 DEMAND NOS. 4951 THROUGH 5015 THE OITY 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 15th day of May, 2001. ATTEST: City Clerk ti,,,,but-eiu 474.12/Z Zet. Mayor I hereby certify that the foregoing Resolution, Resolution No. 01 -4015 was adopted by the City Council of the City of Temple City at a regular meeting held on the 15th day of May, 2001 by the following vote: AYES: Councilman - Souder, Vizcarra, Zovak, Gillanders, Wilson NOES: Councilman -None ABSENT: Councilman -None fl 2>1 City Clerk City of Temple City Warrant Register 05/15/01 Dale: 5/9/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 4951 4/26/01 4/26/01 4/26/01 4/26/01 4/26/01 4/26/01 4/26/01 4/26/01 4/26/01 4/26/01 4/26/01 BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER 4952 4/30/01 L.A. COUNTY SHERIFF'S DEPARTMENT 4953 5/1/01 5/1/01 5/1/01 5/1/01 5'1/01 01/01 5/1/01 5/1/01 5/1/01 5/1/01 PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL PACIFIC BELL SUPPL -REORG RECEPTION BEVERAGES -REORG RECEPT. LNCH MTG -CM & CDD MAGIC MTN TCKTS -DAY CMP MAGIC MTN TCKTS -YTH EXC PURCHASE /ACTIVATION -PGRS STENO CHAIR -CSD BATTERY - DIGITAL CAMERA BATTERY - DIGITAL CAMERA AIRFARE- DAWSON /PLNRS INST AIRFARE - GRIFFITHS /PLNRS SPEC ASSIG(1) -DEC PHONE USAGE -APR PHONE USAGE -APR PHONE USAGE -APR PHONE USAGE -APR PHONE USAGE -APR PHONE USAGE -APR PHONE USAGE -APR PHONE USAGE -APR PHONE USAGE -APR PHONE USAGE -APR 6.97 50.66 46.66 666.00 258.00 416.83 107.99 64.79 64.79 125.50 117.50 Ck No 4951 1925.69 12725.48 Ck No 4952 12725.48 16.09 16.19 22.35 411.18 34.33 131.67 18.78 13.92 13.92 31.83 Page 1 City of Temple City Warrant Register 05/15/01 Date: 5/9/01 Check Number Check Date 5/1/01 PACIFIC BELL 5/1/01 PACIFIC BELL 5/1/01 PACIFIC BELL 5/1/01 PACIFIC BELL 5/1/01 PACIFIC BELL 5/1/01 PACIFIC BELL 5/1/01 PACIFIC BELL 5/1/01 PACIFIC BELL 5/1/01 PACIFIC BELL 5/1/01 PACIFIC BELL 5/1/01 PACIFIC BELL 5/1/01 PACIFIC BELL 5/1/01 PACIFIC BELL 5/1/01 PACIFIC BELL Vendor Name Transaction Description PHONE USAGE -APR PHONE USAGE -APR PHONE USAGE -APR PHONE USAGE -APR PHONE USAGE -APR PHONE USAGE -APR PHONE USAGE -APR PHONE USAGE -APR PHONE USAGE -APR PHONE USAGE -APR PHONE USAGE -APR PHONE USAGE -APR PHONE USAGE -APR PHONE USAGE -APR Transaction Amount 31.81 19.13 15.90 80.31 17.59 30.49 16.97 16.23 16.19 387.30 15.90 41.01 34.54 16.42 Ck No 4953 1450.05 4954 5/1/01 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR -P /E 04/06/01 79.76 5/1/01 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR -P /E 04/06/01 4508.09 Ck No 4954 4587.85 4955 5/1/01 CHARLES R. MARTIN F &S -LOCC CONF /MONTEREY 244.27 Ck No 4955 244.27 4956 5/1/01 VISION SERVICE PLAN VISION PREM - MAY(BRANSON) 23.85 5/1/01 VISION SERVICE PLAN VISION PREM -MAY 163.12 5/1/01 VISION SERVICE PLAN VISION PREM -MAY 14.74 Page 2 City of Temple City Warrant Register 05/15/01 Date: 5/9/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 5/1/01 VISION SERVICE PLAN VISION PREM -MAY 725.12 4957 5/1/01 DELTA DENTAL 5/1/01 DELTA DENTAL 5/1/01 DELTA DENTAL 5/1/01 DELTA DENTAL DENTAL PREM - MAY(BRANSON) DENTAL PREM-MAY DENTAL PREM -MAY DENTAL PREM -MAY 4958 :/1/01 FORTIS BENEFITS INSURANCE CO. VOL LIFE INS -MAY 5/1/01 FORTIS BENEFITS INSURANCE CO. VOL LIFE INS -MAY 5/1/01 FORTIS BENEFITS INSURANCE CO. VOL LIFE INS -MAY 4959 5/3/01 SPORTS TURF & FACILITY MNGMT FNL PYMT -FIELD RENOV. 4960 5/3/01 CHUCK SOUDER F &S -CCCA SMNR /PALM SPRGS 4961 5/3/01 DAVID CAPRA F &S -CCCA SMNR /PALM SPRGS 4962 5/3/01 CHARLES R. MARTIN REIMB- AIRFARE /LOCC CONF. Ck No 4956 Ck No 4957 Ck No 4958 Ck No 4959 Ck No 4960 Ck No 4961 Ck No 4962 926.83 60.42 279.77 117.16 807.00 1264.35 7.76 3.96 154.85 166.57 18400.00 18400.00 815.76 815.76 815.76 815.76 235.50 235.50 Page 3 City of Temple City Warrant Register 05/15/01 Date: 5/9/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 4963 5/7/01 5/7/01 5/7/01 PMI PMI PMI DENTAL PREM -MAY DENTAL PREM -MAY DENTAL PREM-MAY 4964 5/7/01 PUBLIC EMPLOYEES RETIREMENT SYSTEM MEDICAL PREM -MAY 5/7/01 PUBLIC EMPLOYEES RETIREMENT SYSTEM MEDICAL PREM -MAY 5/7/01 PUBLIC EMPLOYEES RETIREMENT SYSTEM MEDICAL PREM -MAY 4965 5/7/01 FORTIS BENEFITS INSURANCE COMPANY LONG TERM DIS -MAY 5/7/01 FORTIS BENEFITS INSURANCE COMPANY SHORT TERM DIS -MAY 5/7/01 FORTIS BENEFITS INSURANCE COMPANY LIFE INS -MAY 4966 5/7/01 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR -P /E 04/20/01 5/7/01 PUBLIC EMPLOYEES RETIREMENT SYSTEM CONTR -P /E 04/20/01 4967 5/8/01 THE CASTLE PRESS 4968 5/9/01 5/9/01 5/9/01 5/9/01 CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY ENERGY CONSERV FLYERS P/R PROC -P /E 05/04/01 TAXES -P /E 05/04/01 REG CKS -P /E 05/04/01 DIR DEP -P /E 05/04/01 Ck No 4963 Ck No 4964 Ck No 4965 Ck No 4966 Ck No 4967 78.11 14.99 237.60 330.70 1002.10 1478.71 17657.19 20138.00 590.49 1277.40 213.20 2081.09 66.59 4648.24 4714.83 1117.80 1117.80 337.78 12401.50 15457.91 38221.36 Page 4 City of Temple :ity Warrant Register 05/15/01 Date: 5/9/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 4969 5/15/01 ABC DISTRIBUTING, INC. 5/15/01 ABC DISTRIBUTING, INC. 5/15/01 ABC DISTRIBUTING, INC. 4970 5/15/01 ALFREDO QUIJANO 4971 4972 4973 4974 5/15/01 ALHAMBRA MUNICIPAL COURT 5/15/01 ALL CITY MANAGEMENT SERVICES INC 5/15/01 5/15/01 5/15/01 5/15/01 5/15/01 5/15/01 5/15/01 5/15/01 ARAMARK UNIFORM SERVICES ARAMARK UNIFORM SERVICES ARAMARK UNIT =ORM SERVICES AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE VOL LNCHN AWRD GFTS VOL LNCHN AWRD GFTS VOL LNCHN AWRD GFTS INSTR- TENNIS DATA PROC -MARCH XING GRDS 4/8 -4/21 RUGS-04/25/01 CREW UNIF- 04/25/01 CREW UNIF - 04/25/01 LONG DIST SRVC -MAR LONG DIST SRVC -MAR LONG DIST SRVC -MAR LONG DIST SRVC -MAR LONG DIST SRVC -MAR Ck No 4968 Ck No 4969 Ck No 4970 Ck No 4971 Ck No 4972 Ck No 4973 66418.55 42.68 18.88 39.73 101.29 836.50 836.50 655.00 655.00 1431.58 1431.58 44.00 32.75 15.75 92.50 14.85 18.63 16.22 29.98 7.45 Page 5 City of Temple City Warrant Register 05/15/01 Date: 5/9/01 Check Number Check Date 5/15/01 5/15/01 5/15/01 5/15/01 5/15/01 5/15/01 5/15/01 5/15/01 5/15/01 5/15/01 5/15/01 5/15/01 5/15/01 5/15/01 5/15/01 Vendor Name AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE AT &T LONG DISTANCE 4975 5/15/01 BOISE CASCADE OFFICE PRODUCTS 4976 5/15/01 BRUCE GIBBENS Transaction Description LONG DIST SRVC -MAR LONG DIST SRVC -MAR LONG DIST SRVC -MAR LONG DIST SRVC -MAR LONG DIST SRVC -MAR LONG DIST SRVC -MAR LONG DIST SRV -MAR LONG DIST SRVC -MAR LONG DIST SRVC -MAR LONG DIST SRVC -MAR LONG DIST SRVC -MAR LONG DIST SRVC -MAR LONG DIST SRVC -MAR LONG DIST SRVC -MAR LONG DIST SRVC -MAR BINDER,INKJET CART,FLD RFND -JU JITSU 4977 5/15/01 CALIFORNIA - AMERICAN WATER COMPANY WATER USG -FEB /APR 5/15/01 CALIFORNIA - AMERICAN WATER COMPANY WATER USG -FEB /APR 5/15/01 CALIFORNIA - AMERICAN WATER COMPANY WATER USG -FEB /APR Transaction Amount 14.85 14.85 139.88 14.85 14.85 18.63 14.85 7.43 14.85 14.85 14.85 14.85 46.48 14.85 7.42 Ck No 4974 Ck No 4975 Ck No 4976 455.47 221.48 221.48 48.00 48.00 1494.82 98.48 263.74 Page 6 City of Temple City Warrant Register 05/15/01 Date: 5/9/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 5/15/01 CALIFORNIA - AMERICAN WATER COMPANY WATER USG -FEB /APR 5/15/01 CALIFORNIA - AMERICAN WATER COMPANY WATER USG -FEB /APR 5/15/01 CALIFORNIA - AMERICAN WATER COMPANY WATER USG - FEB /APR 5/15/01 CALIFORNIA - AMERICAN WATER COMPANY WATER USG -FEB /APR 5/15/01 CALIFORNIA - AMERICAN WATER COMPANY WATER USG -FEB /APR 5/15/01 CALIFORNIA - AMERICAN WATER COMPANY WATER USG -FEB /APR 5/15/01 CALIFORNIA - AMERICAN WATER COMPANY WATER USG -FEB /APR 4978 5/15/01 CHARLES R. MARTIN F &S- CCCA/PALM SPRGS 5/15/01 CHARLES R. MARTIN F &S -LOCC /MONTEREY 4979 5/15/01 CITY OF BREA MIS SRVC -JAN 4980 5/15/01 CONNIE BROGE F &S- CCCA/PALM SPRG 4981 5/15/01 CONTRACTORS DISCOUNT GLASS REMODE10% RET HRP -163 4982 5/15/01 CYNTHIA STERNQUIST 4983 5/15/01 DAN ARRIGHI F &S- CCCA/PALM SPRG F &S- CCCA/PALM SPRGS Ck No 4977 Ck No 4978 Ck No 4979 Ck No 4980 Ck No 4981 Ck No 4982 190.25 197.44 147.34 147.34 155.42 217.54 162.96 3075.33 145.00 79.70 224.70 990.00 990.00 633.82 633.82 2325.00 2325.00 633.82 633.82 633.82 Page 7 City of Temple City Warrant Register 05/15/01 Date: 5/9/01 Check Number Check Date Vendor Name Transaction Description 4984 5/15/01 DETMERS TOT SEATS,S -HOOKS 4985 5/15/01 ELISA MICHELLE GONZALEZ INSTR- LITTLE ANGELS 4986 5/15/01 FERNANDO VIZCARRA F &S- CCCA/PALM SPRGS 4987 5/15/01 FKM COPIER PRODUCTS QTRLY MTN -CC COPIER 4988 5/15/01 G -NEIL DIRECT MAIL, INC. FED /STATE POSTERS 5/15/01 G -NEIL DIRECT MAIL, INC. FED /STATE POSTERS 4989 5/15/01 HOME DEPOT /GECF 5/15/01 HOME DEPOT /GECF 5/15/01 HOME DEPOT /GECF 4990 5/15/01 JERRY R SEIBERT GROUND WHEEL GROUND WHEEL BLADES,TIMER,SLIDE F &S- CCCA/PALM SPRG Transaction Amount Ck No 4983 Ck No 4984 Ck No 4985 Ck No 4986 Ck No 4987 Ck No 4988 Ck No 4989 Ck No 4990 633.82 454.30 454.30 630.00 630.00 633.82 633.82 468.53 468.53 217.44 113.61 331.05 8.04 8.03 69.56 85.63 633.82 633.82 Page 8 City of Temple City Warrant Register 05/15/01 Date: 5/9/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 4991 5/15/01 JUDICIAL DATA SYSTEMS CORP. DATA PROC -JAN 5/15/01 JUDICIAL DATA SYSTEMS CORP. LOCK BOX -FEB 5/15/01 JUDICIAL DATA SYSTEMS CORP. DATA PROC -MAR U/15/01 JUDICIAL DATA SYSTEMS CORP. LOCK BOX -JAN 5/15/01 JUDICIAL DATA SYSTEMS CORP. DATA PROC -FEB 5/15/01 JUDICIAL DATA SYSTEMS CORP. LOCK BOX -DEC 4992 5/15/01 KENNETH GILLANDERS F &S- CCCA/PALM SPRG 4993 5/15/01 L.A. COUNTY DEPT OF PUBLIC WORKS CONT BLDG /SFTY -MAR 4994 5/15/01 LAIDLAW TRANSIT, INC. BUS -MGC MTN /DAYCMP 4995 5/15/01 LASERLOCK SPECIALTIES RADAR GUN HOLSTER 4996 5/15/01 LOU'S LOCK & KEY RPR LOCK -RSTRM /LOP 4997 5/15/01 MARIA ZAMORA -FUND ACCOUNTANT ACCTG SRV 05/2 -9 Ck No 4991 Ck No 4992 Ck No 4993 Ck No 4994 Ck No 4995 Ck No 4996 Ck No 4997 179.08 - 209.29 267.88 - 218.20 350.76 - 239.79 130.44 633.82 633.82 20848.66 20848.66 459.79 459.79 243.50 243.50 62.00 62.00 627.00 627.00 Page 9 City of Temple City Warrant Register 05/15/01 Date: 5/9/01 Check Number Check Date Vendor Name • Transaction Description Transaction Amount 4998 5/15/01 MARTIN BRAUN RFND -MAY BUS PASS 32.00 4999 5/15/01 MICHAEL B. APPLEBY 5000 5/15/01 ONTARIO REFRIGERATION 5/15/01 ONTARIO REFRIGERATION 5001 5/15/01 PETER ZOVAK 5002 5/15/01 ROSEMEAD OIL PRODUCTS 5/15/01 ROSEMEAD OIL PRODUCTS 5003 5/15/01 SAM'S CLUB DIRECT 5004 5/15/01 SAN GABRIEL TRANSIT INC. 5005 5/15/01 SARAH NICHOLS INSTR -HATHA YOGA RPR AIR COND. -LOP RPR AIR COND. -LOP F &S- CCCA/PALM SPRG VEH MTNC SUPPLIES VEH MTNC SUPPLIES SUPPL -STARS CLUB DIAL A RIDE -APRIL INSTR -TOT'S REC Ck No 4998 Ck No 4999 Ck No 5000 Ck No 5001 Ck No 5002 Ck No 5003 Ck No 5004 Ck No 5005 32.00 350.00 350.00 2573.47 300.00 2873.47 447.88 447.88 125.29 125.29 250.58 23.34 23.34 22222.50 22222.50 1339.80 1339.80 Page 10 City of Temple City Warrant Register 05/15/01 Date: 5/9/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 5006 5/15/01 SCHOOL SPECIALTIES INC. 5007 5/15/01 SOUTHERN CALIFORNIA WATER CO. 5/15/01 SOUTHERN CALIFORNIA WATER CO. 5/15/01 SOUTHERN CALIFORNIA WATER CO. 5/15/01 SOUTHERN CALIFORNIA WATER CO. 5008 5/15/01 SUNNYSLOPE WATER COMPANY 5/15/01 SUNNYSLOPE WATER COMPANY VOL LNCHN SUPPLIES WATER USG - MAR /APR WATER USG - MAR /APR WATER USG - MAR /APR WATER USG - MAR /APR WATER USG- MAR /APR WATER USG - MAR /APR 5009 5/15/01 SUPERIOR COMPUTER TECHNOLOGY INC. SQL DTBS /SRVR -LOP 5/15/01 SUPERIOR COMPUTER TECHNOLOGY INC. NTWRK ADMN /SET -UP 5/15/01 SUPERIOR COMPUTER TECHNOLOGY INC. RPL PWR SUPPLY -CDD 5010 5/15/01 TEMPLE CITY FLORIST 5/15/01 TEMPLE CITY FLORIST FLWRS-MRS.GILLANDERS FLWRS -VOL FUNERAL 5011 x/15/01 TEMPLE CITY UNIFIED SCHOOL DISTRICT COST -SWIM PRGM 5012 5/15/01 TRANSTECH ENGINEERS CONS SRVC -PRKG LOT Ck No 5006 Ck No 5007 Ck No 5008 Ck No 5009 Ck No 5010 Ck No 5011 26.58 26.58 141.78 31.38 137.46 141.78 452.40 74.26 72.20 146.46 170.00 255.00 112.00 537.00 37.88 37.88 75.76 2790.00 2790.00 80.00 Page 11 City of Temple City Warrant Register 05/15/01 Date: 5/9/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 5/15/01 TRANSTECH ENGINEERS CONSULTING SRV -MAR 640.00 5013 5/15/01 VIKING OFFICE PRODUCTS INC. COMPUTER PAPER 5014 5/15/01 WEST COAST ARBORISTS 5/15/01 WEST COAST ARBORISTS 5/15/01 WEST COAST ARBORISTS 5015 5/15/01 XEROX CORPORATION 1 TREE PLANTING 1 TREE REMOVAL 93 TREE TRIMMINGS XEROX RNTL -MARCH Ck No 5012 Ck No 5013 Ck No 5014 Ck No 5015 720.00 273.63 273.63 80.00 260.00 3627.00 3967.00 594.75 594.75 $214,082.90 Voided Checks 4950 Page 12