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HomeMy Public PortalAboutResolution 02-40601 RESOLUTION NO. 02 -4060 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $174,530.60 DEMAND NOS. 6570 THROUGH 6639 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 Deputy City Clerk shall certify to the passage and adoption of this resolution. APPROVED AND ADOPTED on this 22nd day of January, 2002. .i zz i),42t,,J M OR ATTEST: Deputy City Clerk I hereby certify that the foregoing Resolution, Resolution No. 02 -4060 was adopted by the City Council of the City of Temple City at an adjourned regular meeting held on the 22nd day of January, 2002 by the following vote: AYES: Councilman - Souder, Vizcarra, Zovak, Gillanders, Wilson NOES: Councilman -None ABSENT: Councilman -None Deputy City Clerk City of Temple City Warrant Register 01/22/02 Date: 1/16/02 Check Number Check Date Vendor Name Transaction Description Transaction Amount 6570 1/3/02 CITY OF TEMPLE CITY 6571 1/3/02 1/3/02 1/3/02 1/3/02 1/3/02 1/3/02 1/3/02 1/3/02 1/3/02 1/3/02 1/3/02 1/3/02 1/3/02 1/3/02 1/3/02 1/3/02 1/3/02 1/3/02 1/3/02 1/3/02 1/3/02 1/3/02 1/3/02 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 FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FRANCINE MALDONADO FNL PAY - D.SCHNEIDER HOSES FOR CITY YARD PROPANE TNK -STR SWEEPER TARGETS - CHEMICAL CAPTURE SPORTS FOOTBALL AWARDS CHILI -LGHTS ON T.C. DECOR -LGHTS ON T.C. SUPPL -LGHTS ON T.C. SUPPL -LGHTS ON T.C. GIFT WRAP PAPER -VOL SUPPL SOCK -O -RAMA SNACKS - VOLUNTEER PRGM COOKIE WRAP LNCH -VOL VOL SUPL -LGHTS ON T.C. SNACKS - VOLUNTEER PRGM SOCK -O -RAMA REWARDS SPECIAL SUPPLIES HOLIDAY DECOR -CH /LOP COURIER FEE HRP -263 CDC AWRDS CEREMONY -JK,PM PSTG- CERTIFIED MAIL MTG -RVW PC AGENDA/RD LAMINATE POUCHES - CALEND. RFSHMNTS -KCK OFF DAY Ck No 6570 685.73 685.73 70.97 14.00 2.70 35.94 45.97 12.83 8.55 12.94 3.45 27.09 14.61 23.00 17.00 10.76 36.36 8.62 9.69 14.00 50.00 19.70 31.74 17.14 17.97 Page 1 City of Temple City Warrant Register 01/22/02 ' Date: 1/16/02 Check Number Check Date 1/3/02 FRANCINE 1/3/02 FRANCINE 1/3/02 1/3/02 1/3/02 1/3/02 FRANCINE FRANCINE FRANCINE FRANCINE Vendor Name MALDONADO MALDONADO MALDONADO MALDONADO MALDONADO MALDONADO 6572 1/7/02 PUBLIC EMPLOYEES RETIREMENT SYSTEM 1/7/02 PUBLIC EMPLOYEES RETIREMENT SYSTEM 6573 1/7/02 PUBLIC EMPLOYEES RETIREMENT SYSTEM 1/7/02 PUBLIC EMPLOYEES RETIREMENT SYSTEM 6574 6575 1/8/02 1/8/02 1/8/02 1/8/02 1/8/02 1/8/02 1/8/02 DELTA DENTAL DELTA DENTAL DELTA DENTAL DELTA DENTAL PMI PMI PMI Transaction Description SGVACM MTG 12/17 -LF MATERIAL -USA BANNER PRKG -SCAG CONF /EXPO PINS -RECOG DINNER MIL REIMB -JURY DTY /MM COPYING CHRGS -CRA CONTR -P /E 12/14/01 CONTR -P /E 12/14/01 CONTR -P /E 12/28/01 CONTR -P /E 12/28/01 DENTAL PREM -JAN DENTAL PREM -JAN DENTAL PREM -JAN DENTAL PREM -JAN DENTAL PREM -JAN DENTAL PREM -JAN DENTAL PREM -JAN Transaction Amount Ck No 6571 Ck No 6572 Ck No 6573 Ck No 6574 20.00 10.55 15.00 12.92 4.65 2.00 570.15 4752.06 62.14 4814.20 4804.53 54.43 4858.96 60.42 400.07 130.16 1000.68 1591.33 82.51 6.42 180.57 Page 2 City of Temple City Warrant Register 01/22/02 Date: 1 /16/02 Check Number Check Date Vendor Name Transaction Description Transaction Amount 6576 6577 6578 6579 6580 6581 1/9/02 1/9/02 1/9/02 1/9/02 MARTIN COLE PETER ZOVAK FERNANDO VIZCARRA CINGULAR WIRELESS F &S -CCCA TOUR/SACRAMENTO F &S -CCCA TOUR/SACRAMENTO F &S -CCCA TOUR/SACRAMENTO CELL PHONE USG - DEC /CM 1/9/02 SOUTHERN CALIFORNIA EDISON COMPANYELECT USG -SNCK BAR/DEC 1/9/02 1/9/02 1/9/02 1/9/02 1/9/02 1/9/02 1/9/02 1/9/02 1/9/02 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 LONG DIST SRVC -NOV LONG DIST SRVC -NOV LONG DIST SRVC -NOV LONG DIST SRVC -NOV LONG DIST SRVC -NOV LONG DIST SRVC -NOV LONG DIST SRVC -NOV LONG DIST SRVC -NOV LONG DIST SRVC -NOV Ck No 6575 Ck No 6576 Ck No 6577 Ck No 6578 Ck No 6579 Ck No 6580 269.50 440.28 440.28 440.28 440.28 440.28 440.28 75.79 75.79 108.25 108.25 14.10 14.10 29.69 14.10 14.10 17.03 16.69 14.10 25.80 Page 3 City of Temple City Warrant Register o1/22/02 Date: 1/16/02 Check Number Check Date Vendor Name 1/9/02 AT &T LONG DISTANCE 1/9/02 AT &T LONG DISTANCE 1/9/02 1/9/02 1/9/02 1/9/02 1/9/02 1/9/02 1/9/02 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 Transaction Description LONG DIST SRVC -NOV LONG DIST SRVC -NOV LONG DIST SRVC -NOV LONG DIST SRVC -NOV LONG DIST SRVC -NOV LONG DIST SRVC -NOV LONG DIST SRVC -NOV LONG DIST SRVC -NOV LONG DIST SRVC -NOV Transaction Amount 6582 1/9/02 PUBLIC EMPLOYEES RETIREMENT SYSTEM MEDICAL PREM - GUERRERO 1/9/02 PUBLIC EMPLOYEES RETIREMENT SYSTEM MEDICAL PREM - SCHNEIDER 1/9/02 PUBLIC EMPLOYEES RETIREMENT SYSTEM MEDICAL PREM -JAN 1/9/02 PUBLIC EMPLOYEES RETIREMENT SYSTEM MEDICAL PREM -JAN 1/9/02 PUBLIC EMPLOYEES RETIREMENT SYSTEM MEDICAL PREM -JAN 6583 6584 6585 1/10/02 CATHE WILSON 1/11/02 BERSANE & SON PAINTING 1/14/02 LEAGUE OF CALIFORNIA CITIES F &S -CCCA TOUR/SACRAMENTO PAINTING IMPR -9050 LTD REG -MC /CORONADO Ck No 6581 Ck No 6582 Ck No 6583 Ck No 6584 14.10 14.10 14.10 7.77 89.78 14.10 14.10 17.03 14.10 358.89 - 216.66 210.17 1754.02 1411.08 21449.77 24608.38 639.42 639.42 2085.00 2085.00 450.00 Page 4 City of Temple City Warrant Register 01/22/02 Date: 1/16/02 Check Number Check Date Vendor Name Transaction Description 6586 1/14/02 KNOTT'S BERRY FARM ADMISSION TICKETS 6587 1/22/02 ALL CITY MANAGEMENT SERVICES INC XNG GUARDS 12/2 -15 1/22/02 ALL CITY MANAGEMENT SERVICES INC XNG GUARD 12/16 -29 6588 1/22/02 AMERICAN PLANNING ASSOCIATION PLNG CONF- CHICAGO 6589 1/22/02 AT & T WIRELESS SERVICES CELL PHONE USG -DEC 1/22/02 AT & T WIRELESS SERVICES CELL PHONE USG -DEC 1/22/02 AT & T WIRELESS SERVICES CELL PHONE USG -DEC 1/22/02 AT & T WIRELESS SERVICES CELL PHONE USG -DEC 1/22/02 AT & T WIRELESS SERVICES CELL PHONE USG -DEC 1/22/02 AT & T WIRELESS SERVICES CELL PHONE USG -DEC 1/22/02 AT & T WIRELESS SERVICES CELL PHONE USG -DEC 1/22/02 AT & T WIRELESS SERVICES CELL PHONE USG -DEC 1/22/02 AT & T WIRELESS SERVICES CELL PHONE USG -DEC 1/22/02 AT & T WIRELESS SERVICES CELL PHONE USG -DEC 1/22/02 AT & T WIRELESS SERVICES CELL PHONE USG -DEC 1/22/02 AT & T WIRELESS SERVICES CELL PHONE USG -DEC Transaction Amount Ck No 6585 Ck No 6586 Ck No 6587 Ck No 6588 Ck No 6589 450.00 513.95 513.95 3167.73 1589.36 4757.09 460.00 460.00 43.63 43.63 43.63 43.63 43.63 43.63 42.70 43.63 43.63 43.63 43.63 43.63 522.63 Page 5 City of Temple City Warrant Register 01/22/02 Date: 1/16/02 Check Number Check Date 6590 1/22/02 1/22/02 1/22/02 1/22/02 1/22/02 Vendor Name BOISE CASCADE OFFICE PRODUCTS BOISE CASCADE OFFICE PRODUCTS BOISE CASCADE OFFICE PRODUCTS BOISE CASCADE OFFICE PRODUCTS BOISE CASCADE OFFICE PRODUCTS Transaction Description STMP RPLCMNT PADS PENS,HILITERS,CLIPS LAM POUCHES,BINDERS,DIV CREDIT -TONER RECYL. POST - ITS,CLIPS,PENS 6591 1/22/02 CALIFORNIA - AMERICAN WATER COMPANY WATER 1/22/02 CALIFORNIA - AMERICAN WATER COMPANY WATER 1/22/02 CALIFORNIA- AMERICAN WATER COMPANY WATER 1/22/02 CALIFORNIA - AMERICAN WATER COMPANY WATER 1/22/02 CALIFORNIA- AMERICAN WATER COMPANY WATER 1/22/02 CALIFORNIA- AMERICAN WATER COMPANY WATER 1/22/02 CALIFORNIA- AMERICAN WATER COMPANY WATER 1/22/02 CALIFORNIA- AMERICAN WATER COMPANY WATER 1/22/02 CALIFORNIA - AMERICAN WATER COMPANY WATER 1/22/02 CALIFORNIA - AMERICAN WATER COMPANY WATER 6592 1/22/02 COLALIFE ONE HOUR PHOTO 6593 1/22/02 COLORAMA WHOLESALE NURSERY 6594 1/22/02 CON N I E CASTRO USG -OCT /DEC USG -OCT /DEC USG -OCT /DEC USG -OCT /DEC USG -OCT /DEC USG -OCT /DEC USG -OCT /DEC USG -OCT /DEC USG -OCT /DEC USG -OCT /DEC FILM DEVELOPING LANDSCAPE MATERIALS RFND -STARS CLUB Transaction Amount 38.65 76.60 26.23 - 124.22 153.38 Ck No 6590 Ck No 6591 Ck No 6592 Ck No 6593 170.64 1237.56 106.64 277.48 156.89 215.44 163.87 211.74 141.94 302.86 177.70 2992.12 4.86 4.86 76.72 76.72 40.00 Page 6 City of Temple City Warrant Register 01/22/02 Date: 1 /16/02 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 6594 40.00 6595 1/22/02 COVINA OFFICE EQUIPMENT TYPEWRITER REPAIR 123.56 Ck No 6595 123.56 6596 1/22/02 DELL MARKETING 4 PENTIUM GX240 4182.78 1/22/02 DELL MARKETING 2PENTIUM GX240 /MONITORS 2405.35 Ck No 6596 6588.13 6597 1/22/02 DEPARTMENT OF TRANSPORTATION TRF SGNL MTNC -NOV 466.61 Ck No 6597 466.61 6598 1/22/02 FELIX LEE BOND REL -PM 24931 6800.00 Ck No 6598 6800.00 6599 1/22/02 FKM COPIER PRODUCTS STAPLES -LOP COPIER 37.93 Ck No 6599 37.93 6600 1/22/02 GWENDOLYN LIU RFND- LITTLE ANGELS 103.00 Ck No 6600 103.00 6601 1/22/02 HOME DEPOT /GECF MISC SUPPLIES 49.69 Ck No 6601 49.69 6602 1/22/02 INLAND EMPIRE STAGES LIMITED CRUISE /LNCH -S.D. 320.00 1/22/02 INLAND EMPIRE STAGES LIMITED MTR COACH -SAN DIEGO 247.60 Page 7 City of Temple City Date: 1/16/02 Warrant Register 01/22/02 Check Number Check Date Vendor Name Transaction Description Transaction Amount 1/22/02 INLAND EMPIRE STAGES LIMITED MTR COACH -SAN DIEGO 6603 1/22/02 J. HAROLD MITCHELL CO. INC. IRRIG RPR -TCP 6604 1/22/02 JANEL MUNGUIA RFND -STARS CLUB 6605 1/22/02 JD AUDIO VISUAL, INC. SPEAKER/CABLE /STND 6606 1/22/02 JIM'S PLANTTAJA PLANT MTNC -DEC 6607 1/22/02 JUDY HALL RFND -TOT'S CLASS 6608 1/22/02 KAREN DUH RFND- KINDERGYM 6609 1/22/02 L.A. COUNTY DEPT. OF PUBLIC WORKS RVW TTM 53533 6610 1/22/02 L.A. COUNTY DEPT. OF PUBLIC WORKS CONT BLDG /SFTY -NOV Ck No 6602 Ck No 6603 Ck No 6604 Ck No 6605 Ck No 6606 Ck No 6607 Ck No 6608 Ck No 6609 302.40 870.00 78.24 78.24 40.00 40.00 718.18 718.18 65.00 65.00 57.00 57.00 58.00 58.00 1114.81 1114.81 20781.76 Page 8 City of Temple City Warrant Register 01/22/02 Date: 1/16/02 Check Number Check Date Vendor Name Transaction Description Transaction Amount 6611 1/22/02 L.A. COUNTY METROPOLITAN AUTHORITY BUS PASSES -JAN 6612 1/22/02 L.A. COUNTY SHERIFF'S DEPARTMENT LAW ENF MTG -NOV 6613 1/22/02 L.A. METRO ASPA CHAPTER LNCHN -FM 6614 1/22/02 LAIDLAW TRANSIT, INC. BUS - DISNEY ON ICE 6615 1/22/02 LOU'S LOCK & KEY RPR/CLN FSD KEYHOLE 6616 1/22/02 MARIA ZAMORA -FUND ACCOUNTANT ACTG CONT 12/10 -28 6617 1/22/02 MERCURY MAILING WINTER NEWSLETTER 6618 1/22/02 MIKE HERTZ CITATION REIMB. Ck No 6610 Ck No 6611 Ck No 6612 Ck No 6613 Ck No 6614 Ck No 6615 Ck No 6616 Ck No 6617 20781.76 7167.00 7167.00 344.93 344.93 25.00 25.00 296.98 296.98 64.00 64.00 700.00 700.00 50.00 50.00 32.00 Page 9 City of Temple City Date: 1/16/02 Warrant Register 01/22/02 Check Number Check Date Vendor Name Transaction Description Transaction Amount 6619 1/22/02 MINOLTA BUSINESS SOLUTIONS -WEST 1/22/02 MINOLTA BUSINESS SOLUTIONS -WEST 1/22/02 MINOLTA BUSINESS SOLUTIONS -WEST 1/22/02 MINOLTA BUSINESS SOLUTIONS -WEST 6620 1/22/02 MUR -SOL CONSTRUCTION 6621 1/22/02 PADGETT - THOMPSON 6622 1/22/02 PASADENA CITY COLLEGE 6623 1/22/02 PAVEMENT COATINGS, CO. 1/22/02 PAVEMENT COATINGS, CO. 6624 1/22/02 PETER DARMANIAN 6625 1/22/02 PINNACLE CNG COMPANY CH MTR USG -DEC P &R MTR USG -DEC CC MTR USG -DEC PLNG MTR USG -DEC BOND REL -PM 25433 SLS /USE TX SMNR -VH FNGRPRNTS - DB,JG,IS SLURRY SEAL- TCP /CH SLURRY SEAL -CITY FACADE IMP -9560 LTD CNG USG -NOV Ck No 6618 Ck No 6619 Ck No 6620 Ck No 6621 Ck No 6622 Ck No 6623 Ck No 6624 32.00 82.17 247.63 2.90 9.52 342.22 5300.00 5300.00 195.00 195.00 132.00 132.00 292.06 17400.14 17692.20 1500.00 1500.00 49.89 Page 10 City of Temple City Warrant Register 01/22/02 Date: 1/16/02 Check Number Check Date Vendor Name Transaction Description Transaction Amount Ck No 6625 49.89 6626 1/22/02 PITNEY BOWES INC. PSTG METER -FEB /MAY 345.60 Ck No 6626 345.60 6627 1/22/02 RHA LANDS.ARCH.PLANNERS, INC. BSKTBL COURT IMPRV. 713.92 1/22/02 RHA LANDS.ARCH.PLANNERS, INC. PYMT #2 -ATHL FLD RENO 552.30 1/22/02 RHA LANDS.ARCH.PLANNERS, INC. PYMT #2 -LOP RSTRMS 18649.53 1/22/02 RHA LANDS.ARCH.PLANNERS, INC. PYMT #2 - PICNIC SHLTR 760.04 Ck No 6627 20675.79 6628 1/22/02 RKA CIVIL ENGINEERS, INC. LAS TUNAS WEST -SEPT 570.19 Ck No 6628 570.19 6629 1/22/02 SAN GABRIEL TRANSIT INC. DIAL A RIDE -DEC 22581.83 Ck No 6629 22581.83 6630 1/22/02 SAN GABRIEL VALLEY NEWSPAPER GROUPAD- FINANCIAL STMNTS 284.54 Ck No 6630 284.54 6631 1/22/02 SHANE MURRAY RFND -TOT'S CLASS 133.00 Ck No 6631 133.00 6632 1/22/02 SHELTERCLEAN, INC. BUS SHLTR MTNC -DEC 700.00 700.00 Ck No 6632 Page 11 City of Temple City Warrant Register 01/22/02 Date: 1/16/02 Check Number Check Date 6633 1/22/02 1/22/02 1/22/02 1/22/02 1/22/02 Vendor Name SIGNAL MAINTENANCE, INC. SIGNAL MAINTENANCE, INC. SIGNAL MAINTENANCE, INC. SIGNAL MAINTENANCE, INC. SIGNAL MAINTENANCE, INC. 6634 1/22/02 SOUTHERN CALIFORNIA WATER CO. 1/22/02 SOUTHERN CALIFORNIA WATER CO. 1/22/02 SOUTHERN CALIFORNIA WATER CO. 1/22/02 SOUTHERN CALIFORNIA WATER CO. 6635 1/22/02 STATE BOARD OF EQUALIZATION 6636 1/22/02 SUNNYSLOPE WATER COMPANY 1/22/02 SUNNYSLOPE WATER COMPANY 1/22/02 SUNNYSLOPE WATER COMPANY 1/22/02 SUNNYSLOPE WATER COMPANY 6637 1/22/02 SUSAN GUZMAN 6638 1/22/02 VIVIAN LAU Transaction Description VARIOUS RPRS -DEC DAMAGE REPORTS -DEC MTHLY SNGL MTN -DEC TRF SGNL MTNC -OCT TRF SGNL MTNC -DEC WATER USG -NOV /DEC WATER USG -NOV /DEC WATER USG -NOV /DEC WATER USG -NOV /DEC SALES /USE TX 01/02 WATER USG -NOV /DEC WATER USG -NOV /DEC WATER USG -NOV /DEC WATER USG -NOV /DEC REFUND - BASKETBALL RFND- BUSINESS LIC. Transaction Amount 269.11 400.87 1695.69 95.97 348.65 Ck No 6633 2810.29 31.38 108.36 119.04 113.70 Ck No 6634 372.48 1000.40 Ck No 6635 1000.40 100.01 34.16 20.72 105.16 Ck No 6636 260.05 40.00 Ck No 6637 40.00 64.00 Page 12 City of Temple City Warrant Register 01/22/02 Date: 1/16/02 Check Number Check Date Vendor Name Transaction Description Transaction Amount 6639 1/22/02 YOUMANS AUTOMOTIVE INC 1/22/02 YOUMANS AUTOMOTIVE INC 1/22/02 YOUMANS AUTOMOTIVE INC 1/22/02 YOUMANS AUTOMOTIVE INC 1/22/02 YOUMANS AUTOMOTIVE INC 1/22/02 YOUMANS AUTOMOTIVE INC 1/22/02 YOUMANS AUTOMOTIVE INC GAS CANS -DEC FUEL USG -DEC FUEL USG -DEC FUEL USG -DEC FUEL USG -DEC FUEL USG -DEC FUEL USG -DEC Ck No 6638 Ck No 6639 64.00 47.55 50.45 133.95 93.25 111.96 200.51 237.18 874.85 $174,530.60 Page 13