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