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Home My Public Portal AboutResolution 01-4046 CC Warrant1 1 1 RESOLUTION NO. 01 -4046 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $457,503.09 DEMAND NOS. 5767 THROUGH 5839 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 18th day of September, 2001. ATTEST: 1 hereby certify that the foregoing Resolution, Resolution No. 01 -4046 was adopted by the City Council of the City of Temple City at a regular meeting held on the 18th day of September, 2001 by the following vote: AYES: Councilman - Souder, Vizcarra, Zovak, Gillanders, Wilson NOES: Councilman -None ABSENT: Councilman -None City of Temple City, CA Warrant Register 09/18/01 Date: 9/13/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 5767 8/30/01 WANG LEI ART STUDIO 5768 8/30/01 5769 8/30/01 8/30/01 8/30/01 8/30/01 8/30/01 8/30/01 5770 8/30/01 5771 8/30/01 5772 8/30/01 5773 8/30/01 8/30/01 8/30/01 SBS CORPORATION BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER BANKCARD CENTER UNION BANK OF CALIFORNIA 50 %- RELOCATION BENEFIT PYMT #3 -LA ROSA YARD CM LNCH MTG - HILLARD CM BRKFST MTG -SGNL HILL HOTEL RES -NWPRT BCH(CS) HOTEL RES -NWPRT BCH(KG) HOTEL RES -NWPRT BCH(CW) CATERING -VOL LNCHN PT CONTR -P /E 08/24/01 VANTAGEPOINT TRANSFER AGENTS - #457 CONTR -P /E 08/24/01 STATE STREET BANK & TRUST CO CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY FT CONTR -P /E 08/24/01 UNDER REIMB CK #1410 UNDER REIMB REIMB CK #1428 10000.00 Ck No 5767 10000.00 29634.52 Ck No 5768 29634.52 Ck No 5769 Ck No 5770 Ck No 5771 14.80 13.90 144.90 144.90 144.90 528.40 991.80 906.15 906.15 876.00 876.00 3012.28 Ck No 5772 3012.28 - 1495.62 - 6000.00 1298.51 Page 1 City of Temple City, CA Warrant Register 09/18/01 Date: 9/13/01 Check Number Check Date Vendor Name 8/30/01 8/30/01 8/30/01 8/30/01 8/30/01 8/30/01 8/30/01 CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY 5774 9/5/01 SIR -JAX MEATS 5775 9/5/01 S.C.A.C.E.O. 5776 9/5/01 CESA COASTAL CHAPTER 5777 9/6/01 CLASS SOFTWARE SOLUTIONS 5778 9/6/01 DEPARTMENT OF JUSTICE 5779 9/10/01 FRANCINE MALDONADO 9/10/01 FRANCINE MALDONADO Transaction Description REIMB CK #1427 REIMB CK #1426 REIMB CK #1425 REIMB CK #1424 REIMB CK #1415 REIMB CK #1414 REIMB BAL CK #1412 FOOD -MTHLY LAW ENF MTG REG - TRAINING(KF) REG- ANNUAL CONF(LB) MTNC FEE 05/01 -06/02 PYMT - FNGRPRNTS /HELEN LEE RFRSHMNTS -RSVP MTGS SUPPL /PRKG -DAY CMP TRIPS Transaction Amount 1215.76 833.95 2880.34 1676.60 48.07 280.43 43.37 Ck No 5773 Ck No 5774 Ck No 5775 Ck No 5776 Ck No 5777 Ck No 5778 781.41 135.00 135.00 60.00 60.00 325.00 325.00 2916.62 2916.62 32.00 32.00 6.84 37.74 Page 2 City of Temple City, CA Date: 9/13/01 Warrant Register 09/18/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 9/10/01 9/10/01 9/10/01 9/10/01 9/10/01 9/10/01 9/10/01 9/10/01 9/10/01 9/10/01 9/10/01 9/10/01 9/10/01 9/10/01 9/10/01 9/10/01 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 5780 9/10/01 CATHE WILSON 5782 9/12/01 9/12/01 9/12/01 9/12/01 CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY CITY OF TEMPLE CITY SUPPL -DAY CAMP COOKOUT SUPPL -DAY CAMP SUPPL- VOLUNTEER LUNCHEO FILM DEVELOPING -VOL PRGM SUPPL -VOL BOOTH AT FAIRE SUPPLIES - VOLUNTEER PGRM OFFICE SUPPLIES 2 SURGE PROTECTORS POSTAGE -3 PACKAGES MIL REIMB- JAN /AUG(EP) PSTG -CITY FLAG /CEREMONY PSTG- AGENDA MAILING SUPPL -TC CHAMBER MIXER SOFT DRINKS - COUNCIL FOOD - COUNCIL MTG CCCA MTG - WILSON F&S -LOCC CONF /SACRAM -CW P/R PROC -P /E 09/07/01 TAXES -P /E 09/07/01 REG CKS -P /E 09/07/01 DIR DEP -P /E 09/07/01 Ck No 5779 Ck No 5780 99.96 120.16 30.09 39.10 2.14 95.60 2.15 21.58 12.46 11.83 16.25 7.82 40.95 15.12 21.92 10.00 591.71 165.00 165.00 353.17 13272.54 15673.65 38546.67 Page 3 City of Temple City, CA Warrant Register 09/18/01 Date: 9/13/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 5783 5784 9/13/01 DMV 9/18/01 ACCELERATED BUSINESS CREDIT 9/18/01 ACCELERATED BUSINESS CREDIT 9/18/01 ACCELERATED BUSINESS CREDIT 5786 9/18/01 ALHAMBRA MUNICIPAL COURT 9/18/01 ALHAMBRA MUNICIPAL COURT 5787 9/18/01 AMERICAN PLANNING ASSOCIATION 5788 9/18/01 9/18/01 9/18/01 9/18/01 9/18/01 9/18/01 9/18/01 9/18/01 9/18/01 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 CLASS B DRIV LIC -RC & MM CREDIT - CARTRIDGES CREDIT - CARTRIDGES HP PRINTER CARTRIDGES PRKG ADMN -JULY PRKG ADMN -JUNE MEMBERSHIP -SR PLNR RUGS - 09/10/01 PARK CREW- 09/10/01 TREE CREW- 09/10/01 RUGS - 08/27/01 PARK CREW- 08/27/01 TREE CREW- 08/27/01 RUGS - 08/20/01 PARK CREW- 08/20/01 TREE CREW- 08/20/01 Ck No 5782 67846.03 128.00 Ck No 5783 128.00 - 48.00 - 64.00 1036.71 Ck No 5784 924.71 1396.00 815.00 Ck No 5786 2211.00 Ck No 5787 306.00 306.00 44.00 15.75 27.50 44.00 15.75 27.50 44.00 33.25 27.50 Page 4 City of Temple City, CA Warrant Register 09/18/01 Date: 9/13/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 5789 9/18/01 9/18/01 9/18/01 9/18/01 9/18/01 9/18/01 9/18/01 AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES AT & T WIRELESS SERVICES 5790 9/18/01 BOISE CASCADE OFFICE PRODUCTS 9/18/01 BOISE CASCADE OFFICE PRODUCTS 9/18/01 BOISE CASCADE OFFICE PRODUCTS 5791 9/18/01 BRENDA BYFORD CELL PHONE USG -AUG CELL PHONE USG -AUG CELL PHONE USG -AUG CELL PHONE USG -AUG CELL PHONE USG -AUG CELL PHONE USG -AUG CELL PHONE -AUG /LOP SELF INK STAMP MARKERS,DISKETTES POST - ITS,TAPE,MRKRS RFND -SMR DAY CAMP 5792 9/18/01 CALIFORNIA - AMERICAN WATER COMPANY WATER USG - JUN /AUG 9/18/01 CALIFORNIA - AMERICAN WATER COMPANY WATER USG - JUN /AUG 5793 9/18/01 CESA COASTAL CHAPTER ADDTL NONMBRSHIP FEE Ck No 5788 279.25 Ck No 5789 Ck No 5790 - 3.48 17.35 -0.41 - 0.41 - 0.41 15.89 37.47 66.00 47.52 35.83 85.16 168.51 140.00 Ck No 5791 140.00 Ck No 5792 214.89 300.65 515.54 50.00 Ck No 5793 50.00 Page 5 City of Temple City, CA Warrant Register 09/18/01 Date: 9/13/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 5794 9/18/01 CHRISTINE FRANCO INSTR- CREATIVITY 346.50 Ck No 5794 346.50 5795 9/18/01 CINGULAR WIRELESS CELL PHONE USG -AUG 76.19 Ck No 5795 76.19 5796 9/18/01 CLIPPER TAGS /BUNDLE BANDS CARDBOARD REFILLS 47.25 Ck No 5796 47.25 5797 9/18/01 COMMUNITY DEVELOPMENT COMMISSION LOAN RPYMT HRP -054 6957.00 Ck No 5797 6957.00 5798 9/18/01 CORI MONGER INSTR -HIP HOP /JAZZ 327.60 9/18/01 CORI MONGER INSTR - BALLET/TAP 624.75 Ck No 5798 952.35 5799 9/18/01 CUSTOM CREDIT SERVICES CRDT CK HRP- 268,58 30.00 Ck No 5799 30.00 5800 9/18/01 D.H. MAINTENANCE SERVICES LWR AZUSA MED -SEPT 301.00 9/18/01 D.H. MAINTENANCE SERVICES MEDIAN SRVC -SEPT 1505.00 9/18/01 D.H. MAINTENANCE SERVICES CRA MEDIAN SRV -SEPT 1979.00 Ck No 5800 3785.00 5801 9/18/01 DO MAR INSTR - KARATE 623.00 Page 6 City of Temple City, CA Warrant Register 09/18/01 Date: 9/13/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 5801 623.00 5802 9/18/01 HOME DEPOT /GECF LIGHT BULBS -LOP 37.64 9/18/01 HOME DEPOT /GECF IRRIG SYST RPR -LOP 53.68 9/18/01 HOME DEPOT /GECF LIGHTING SUPPLIES 26.33 Ck No 5802 117.65 5803 9/18/01 HOWLAND ELECTRIC WHOLESALE CO. LIGHTING SUPPL -LOP 220.32 Ck No 5803 220.32 5804 9/18/01 INLAND EMPIRE STAGES LIMITED LUNCH /CRUISE 714.00 9/18/01 INLAND EMPIRE STAGES LIMITED MTR COACH -BIG BEAR 550.00 Ck No 5804 1264.00 5805 9/18/01 JACK IN THE BOX RFND -BAL OF DPST 65.00 Ck No 5805 65.00 5806 9/18/01 JEFF'S SPORTING GOODS BSKTBL NETS -LOP 34.67 Ck No 5806 34.67 5807 9/18/01 JENNIFER WONG INSTR - KINDERGYM 904.75 9/18/01 JENNIFER WONG INSTR -JU JITSU 393.75 9/18/01 JENNIFER WONG INSTR- INT /ADV GYMN 362.25 9/18/01 JENNIFER WONG INSTR -BEG GYMN/TRMP 500.50 Ck No 5807 2161.25 Page 7 City of Temple City, CA Warrant Register 09/18/01 Date: 9/13/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 5808 9/18/01 JIM'S PLANT TAJA 5809 9/18/01 JOHN L. HUNTER & ASSOCIATES, INC. 9/18/01 JOHN L. HUNTER & ASSOCIATES, INC. 5810 9/18/01 KONOCTI HARBOR RESORT /SPA 5811 9/18/01 L.A. COUNTY DEPT OF PUBLIC WORKS 5812 9/18/01 9/18/01 9/18/01 9/18/01 9/18/01 5813 9/18/01 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 PLANT MTNC -AUG NPDES STRM WTR -JULY USED OIL RECYC -JULY HOTEL -CESA CONF /LB CONT BLDG /SFTY -JUN REVIEW TPM26357 REVIEW TTM53533 RVW TPM26228 RVW TPM26281 INDSTRL WST -JUNE L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -SEPT 5814 9/18/01 L.A. COUNTY PARKS & RECREATION SUMMER AQUATICS 65.00 Ck No 5808 65.00 2525.00 1360.00 Ck No 5809 3885.00 348.00 Ck No 5810 348.00 28721.31 Ck No 5811 28721.31 Ck No 5812 1416.62 1411.91 472.10 698.23 1376.31 5375.17 7335.00 Ck No 5813 7335.00 12000.00 Ck No 5814 12000.00 Page 8 City of Temple City, CA Warrant Register 09/18/01 Date: 9/13/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 5815 5816 5817 5818 5819 9/18/01 9/18/01 9/18/01 9/18/01 9/18/01 9/18/01 9/18/01 9/18/01 9/18/01 9/18/01 9/18/01 9/18/01 9/18/01 9/18/01 L.A. COUNTY SHERIFFS L.A. COUNTY SHERIFF'S L.A. COUNTY SHERIFFS L.A. COUNTY SHERIFF'S L.A. COUNTY SHERIFFS L.A. COUNTY SHERIFF'S L.A. COUNTY SHERIFF'S L.A. COUNTY SHERIFFS L.A. COUNTY SHERIFFS LAIDLAW TRANSIT, INC. LAIDLAW TRANSIT, INC. LAIDLAW TRANSIT, INC. LAIDLAW TRANSIT, INC. LAIDLAW TRANSIT, INC. DEPARTMENT DEPARTMENT DEPARTMENT DEPARTMENT DEPARTMENT DEPARTMENT DEPARTMENT DEPARTMENT DEPARTMENT 9/18/01 LARRY BLACKWELL 9/18/01 LEAD TECH ENVIROMENTAL 9/18/01 MARTIN COLE GRWTH DEPUTY -JUL 2ND MOTOR OFF -JUN GEN LAW(4) -JUL BUS LIC INV(1) -JUL MOTOR OFF(2) -JUL YTH RESOURCE -JUL COM SRV OFF(1) -JUL TRAF ENF(3) -JUL SPEC ASSIG(2) -JUL BUS - RAGING WATERS BUS - RAGING WATERS BUS - DISNEYLAND BUS - DISNEYLAND BUS - DISNEYLAND F &S -CON F /CLEARLAKE LEAD TEST HRP -263 F &S -ICMA CONF /UTAH 8818.67 9016.89 81856.38 147.55 18931.08 8818.67 2608.74 61392.27 26068.93 Ck No 5815 217659.18 Ck No 5816 Ck No 5817 Ck No 5818 346.73 346.73 493.71 505.01 505.01 2197.19 392.00 392.00 450.00 450.00 693.79 Page 9 City of Temple City, CA Warrant Register 09/18/01 Date: 9/13/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 5819 693.79 5820 9/18/01 MERCURY MAILING FALL NWSLTER- DELIVERY 55.00 Ck No 5820 55.00 5821 9/18/01 NATIONAL ASSOCIATION OF PROMOTIONAL GVAWYS 226.38 Ck No 5821 226.38 5822 9/18/01 PHUOC V. LE RFND -DEMOL PERMIT 153.00 Ck No 5822 153.00 5823 9/18/01 PROTECTION SERVICE INDUSTRIES, L.P. BURGLAR ALARM -SEPT 50.00 9/18/01 PROTECTION SERVICE INDUSTRIES, L.P. FIRE ALARM SRV -SEPT 74.88 Ck No 5823 124.88 5824 9/18/01 ROBERT WONG INSTR -JU JITSU 126.00 Ck No 5824 126.00 5825 9/18/01 SAM'S CLUB DIRECT DAY CAMP SUPPLIES 85.15 9/18/01 SAM'S CLUB DIRECT DAY CAMP SUPPLIES 124.48 9/18/01 SAM'S CLUB DIRECT DAY CAMP SUPPLIES 98.71 Ck No 5825 308.34 5826 9/18/01 SAN GABRIEL TRANSIT INC. DIAL A RIDE -AUG 22581.83 Ck No 5826 22581.83 Page 10 City of Temple City, CA Warrant Register 09/18/01 Date: 9/13/01 Check Number Check Date Vendor Name 5827 9/18/01 SARAH NICHOLS 5828 9/18/01 9/18/01 9/18/01 9/18/01 SEE -MOI RANGSIPAT SEE -MOI RANGSIPAT SEE -MOI RANGSIPAT SEE -M01 RANGSIPAT 5829 9/18/01 SELVA PLAHS 5830 9/18/01 SHELTERCLEAN, INC. 5831 9/18/01 SIGNAL MAINTENANCE, INC. 9/18/01 SIGNAL MAINTENANCE, INC. 5832 9/18/01 SOUTHERN CALIFORNIA WATER CO. 9/18/01 SOUTHERN CALIFORNIA WATER CO. 9/18/01 SOUTHERN CALIFORNIA WATER CO. 9/18/01 SOUTHERN CALIFORNIA WATER CO. 5833 9/18/01 SPARKS AUTO PARTS Transaction Description INSTR-TOTS REC INSTR -TAIJI QUIGONG INSTR- KICKBOXING INSTR -ABS & BACK INSTR -SNR FITNESS INSTR -LINE DANCE BUS SHLTR MTNC -AUG SGNL DMGE RPRT -AUG SGNL MTNC -JULY WATER USG - JUN /JUL WATER USG - JUN /JUL WATER USG - JUN /JUL WATER USG - JUN /JUL VEH MISC SUPPL Transaction Amount 856.63 Ck No 5827 856.63 Ck No 5828 Ck No 5829 Ck No 5830 Ck No 5831 Ck No 5832 178.50 815.85 199.50 554.75 1748.60 336.00 336.00 700.00 700.00 263.07 1695.69 1958.76 31.38 197.89 224.62 284.76 738.65 1.03 Page 11 City of Temple City, CA Warrant Register 09/18/01 Date: 9/13/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount 5834 5835 5836 5837 5838 9/18/01 9/18/01 9/18/01 9/18/01 SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY SUNNYSLOPE WATER COMPANY 9/18/01 THE WORKSHOP 9/18/01 VIRGINIA MORROW 9/18/01 XPEDX PAPER & GRAPHICS 9/18/01 9/18/01 9/18/01 9/18/01 9/18/01 9/18/01 YOUMANS AUTOMOTIVE INC YOUMANS AUTOMOTIVE INC YOUMANS AUTOMOTIVE INC YOUMANS AUTOMOTIVE INC YOUMANS AUTOMOTIVE INC YOUMANS AUTOMOTIVE INC 5839 9/18/01 YOUNG OLYMPIANS WATER USG - JUUAUG WATER USG - JUUAUG WATER USG - JUUAUG WATER USG -JUL /AUG FALL NEWSLETTER INSTR- BALLROOM DNC REPL -PAPER SUPPLY FUEL USG -AUG GAS CANS -LOP FUEL USG -AUG FUEL USG -AUG FUEL USG -AUG FUEL USG -AUG INSTR -SLF DEF /SFTY Ck No 5833 Ck No 5834 Ck No 5835 Ck No 5836 Ck No 5837 1.03 108.44 31.38 97.95 94.86 332.63 3830.00 3830.00 602.70 602.70 711.93 711.93 212.95 24.87 204.10 191.00 500.64 394.92 Ck No 5838 1528.48 1717.90 Page 12 City of Temple City, CA Warrant Register 09/18/01 Date: 9/13/01 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 5839 1717.90 $457,503.09 VOIDED CHECKS 5781 5785 Page 13