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Home My Public Portal AboutResolution 02-4123RESOLUTION NO. 02-4123 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $98,705.12 DEMAND NOS. 8308 THROUGH 8372 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. Caro 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 on this 17TH day of September, 2002. ATTEST: 11-P-nn.GiArLdc) City Clerk I hereby certify that the foregoing Resolution, Resolution No. 02 -4123, was adopted by the City Council of the City of Temple City at a regular meeting held on the 17th day of September, 2002 by the following vote: AYES: Councilman - Souder, Wilson, Zovak, Vizcarra, Gillanders NOES: Councilman -None ABSENT: Councilman -None hivuuLif 2 re / LJ City Clerk City of Temple City Date: 09/11/02 WARRANT REGISTER FY2002 -2003 09/17/02 Specials Ck #8308 -8319 $40,399.30 Regulars Ck #8320 -8372 58,305.82 Voided Checks $98,705.12 TOTAL WARRANT $98,705.12 PAGE 1 City of Temple City Warrant Register 09/17/02 Date: 9/11/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 8308 8/28/2002 SIR -JAX MEATS 8309 8310 8311 8312 8/28/2002 CALIF APA 2002 CONFERENCE 8/28/2002 RADISSON HOTEL 9/4/2002 9/4/2002 9/4/2002 9/4/2002 9/4/2002 9/4/2002 9/4/2002 9/4/2002 9/4/2002 9/4/2002 9/4/2002 9/4/2002 9/4/2002 9/4/2002 9/4/2002 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 9/17- FOOD /ENF MTG -AUG 9 /17 -REG /SAN DIEGO -EW 9 /17 -HTL /SAN DIEGO -EW 9/17 -LONG DIST USG /AUG 9/17 -LONG DIST USG /AUG 9/17 -LONG DIST USG /JUL 9/17 -LONG DIST USG /JUL 9/17 -LONG DIST USG /JUL 9/17 -LONG DIST USG /JUL 9/17 -LONG DIST USG /JUL 9/17 -LONG DIST USG /JUL 9/17 -LONG DIST USG /JUL 9/17 -LONG DIST USG /JUL 9/17 -LONG DIST USG /JUL PUBLIC EMPLOYEES RETIREMENT SYSTEM 9/17 -MED /LEONARD -AUG PUBLIC EMPLOYEES RETIREMENT SYSTEM 9 /17- MED /MANZO -SEPT PUBLIC EMPLOYEES RETIREMENT SYSTEM 9/17 -REIMB VENTERS /AUG PUBLIC EMPLOYEES RETIREMENT SYSTEM 9 /17 -DEP COV /THOMPSON Ck No 8308 Ck No 8309 Ck No 8310 Ck No 8311 148.84 148.84 415.00 415.00 142.55 142.55 13.68 0.46 13.68 1.65 16.66 19.63 0.71 16.66 10.77 122.36 16.66 232.92 - 216.66 - 216.66 216.66 - 449.00 Page 1 City of Temple City Date: 9/11/2002 Warrant Register 09/17/02 Check Number Check Date Vendor Name Transaction Description 8312... 8313 8314 8315 8316 9/4/2002 9/4/2002 9/4/2002 9/4/2002 9/4/2002 9/4/2002 9/4/2002 9/4/2002 9/4/2002 9/4/2002 9/4/2002 9/4/2002 9/4/2002 9/4/2002 9/4/2002 9/4/2002 PUBLIC EMPLOYEES RETIREMENT SYSTEM 9/17 -MED PREM /SEPT PUBLIC EMPLOYEES RETIREMENT SYSTEM 9/17 -MED PREM /SEPT PUBLIC EMPLOYEES RETIREMENT SYSTEM 9/17 -MED PREM /SEPT FORTIS BENEFITS INSURANCE COMPANY 9/17 -LONG TERM /SEPT FORTIS BENEFITS INSURANCE COMPANY 9/17 -SHORT TERM /SEPT FORTIS BENEFITS INSURANCE COMPANY 9/17 -LIFE INS /SEPT FORTIS BENEFITS INSURANCE CO. FORTIS BENEFITS INSURANCE CO. DELTA DENTAL DELTA DENTAL DELTA DENTAL DELTA DENTAL VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN VISION SERVICE PLAN 9 /17- ADDT'L INS /MC 9/17 -VOL LIFE /SEPT 9/17- DENTAL /SEPT -RB /ME 9/17- DENTAL PREM /SEPT 9/17- DENTAL PREM /SEPT 9/17- DENTAL PREM /SEPT 9/17 -VIS PRE /SEPT 9/17 -VIS PREM /SEPT 9/17 -VIS PREM /SEPT 9/17 -VIS PREM /SEPT Transaction Amount 1227.12 1840.70 21503.27 Ck No 8312 Ck No 8313 Ck No 8314 Ck No 8315 Ck No 8316 23905.43 786.60 1573.24 281.60 2641.44 10.72 143.83 154.55 60.42 410.44 63.51 1065.24 1599.61 23.85 278.58 14.74 741.60 1058.77 Page 2 City of Temple City Warrant Register 09/17/02 Date: 9/11/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 8317 9/5/2002 COMMUNITY DEVELOPMENT COMMISSION 9/17 -RFND CDBG OVRPYMT 8318 9/6/2002 PUBLIC EMPLOYEES RETIREMENT SYSTEM 9/17 -CONTR 08/09/02 9/6/2002 PUBLIC EMPLOYEES RETIREMENT SYSTEM 9/17 -CONTR 08/09/02 8319 9/6/2002 PUBLIC EMPLOYEES RETIREMENT SYSTEM 9/17 -CONTR 08/23/02 9/6/2002 PUBLIC EMPLOYEES RETIREMENT SYSTEM 9/17 -CONTR 08/23/02 8320 9/17/2002 ALFREDO QUIJANO 8321 9/17/2002 9/17/2002 9/17/2002 9/17/2002 9/17/2002 BOISE CASCADE OFFICE PRODUCTS BOISE CASCADE OFFICE PRODUCTS BOISE CASCADE OFFICE PRODUCTS BOISE CASCADE OFFICE PRODUCTS BOISE CASCADE OFFICE PRODUCTS INSTR- TENNIS INKJET CARTRIDGES INKJET CARTRIDGES MICRO CASSETTES PENS /RIBBONS /LEAD /CORR FL LAMINATING POUCHES 8322 9/17/2002 CALIFORNIA - AMERICAN WATER COMPANY WATER USG - JUN /AUG 9/17/2002 CALIFORNIA - AMERICAN WATER COMPANY WATER USG - JUN /AUG 9/17/2002 CALIFORNIA - AMERICAN WATER COMPANY WATER USG - JUN /AUG Ck No 8317 Ck No 8318 Ck No 8319 Ck No 8320 Ck No 8321 Ck No 8322 37.00 37.00 4906.88 86.91 4993.79 4973.17 96.23 5069.40 682.50 682.50 264.87 140.24 3.45 73.79 15.43 497.78 252.51 239.10 593.71 1085.32 Page 3 City of Temple City Warrant Register 09/17/02 Date: 9/11/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 8323 9/17/2002 CHRIS URMSTON CRFT FAIRE ENTERT. 500.00 8324 9/17/2002 CHRISTINA WU RFND- BAL /PM #25701 8325 9/17/2002 COLALIFE ONE HOUR PHOTO FILM DEVELOPING 8326 9/17/2002 DELTA DISTRIBUTING JANITORIAL SUPPLIES 8327 9/17/2002 ELEANOR WILLIAMS RFND -SAN DIEGO EXC. 8328 9/17/2002 EXECUTONE INTER -TEL BUSINESS SYSTENLCR MTNC- FY02/03 8329 9/17/2002 G. FELIX CONSTRUCTION SRVC PYMT HRP -312 8330 9/17/2002 GLORIA TEPLY RFND - REDLANDS EXC 8331 9/17/2002 INLAND EMPIRE STAGES LIMITED LUNCH /FERRY RIDE 9/17/2002 INLAND EMPIRE STAGES LIMITED COACH -SAN DIEGO Ck No 8323 Ck No 8324 Ck No 8325 Ck No 8326 Ck No 8327 Ck No 8328 Ck No 8329 Ck No 8330 500.00 318.89 318.89 7.36 7.36 142.89 142.89 30.00 30.00 378.88 378.88 7545.00 7545.00 25.00 25.00 714.00 292.60 Page 4 City of Temple City Warrant Register 09/17/02 Date: 9/11/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 8331... 9/17/2002 INLAND EMPIRE STAGES LIMITED 8332 8333 8334 8335 9/17/2002 INTERSTATE BATTERY SYSTEM 9/17/2002 JACK YU 9/17/2002 JEANETTE MILLER 9/17/2002 9/17/2002 9/17/2002 9/17/2002 9/17/2002 JENNIFER WONG JENNIFER WONG JENNIFER WONG JENNIFER WONG JENNIFER WONG 8336 9/17/2002 JIM'S PLANT TAJA 8337 9/17/2002 JUN LIU 8338 9/17/2002 JUNG KUNG HO COACH -SAN DIEGO LAWNMOWER BATTERY INSTR -KUNG FU RFND- JULIAN /DUDLEY EXC INSTR - KINDERGYM INSTR -JU JITSU INSTR- GYMNASTICS INSTR -BEG GYM/TRMPL INSTR -INT GYM/TRMPL PLANT MTNC -AUG RFND- BUSINESS LIC RFND -BAL/PM #20936 Ck No 8331 Ck No 8332 Ck No 8333 Ck No 8334 Ck No 8335 Ck No 8336 Ck No 8337 302.40 1309.00 45.41 45.41 162.75 162.75 28.00 28.00 625.63 372.75 805.88 423.50 173.25 2401.01 65.00 65.00 64.00 64.00 218.25 Page 5 City of Temple City Warrant Register 09/17/02 Date: 9/11/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 8339 8340 8341 8342 8343 8344 8345 9/17/2002 JW ROOFING SERVICE, INC. 9/17/2002 KENNY WONG SRVC PYMT HRP -312 RFND -ROOM DEPOSIT 9/17/2002 L.A. COUNTY METROPOLITAN AUTHORITY BUS TOKENS 9/17/2002 LAIDLAW TRANSIT, INC. 9/17/2002 LAIDLAW TRANSIT, INC. 9/17/2002 MCVEY HARDWARE 9/17/2002 MERCURY MAILING 9/17/2002 9/17/2002 9/17/2002 9/17/2002 MINOLTA BUSINESS SOLUTIONS -WEST MINOLTA BUSINESS SOLUTIONS -WEST MINOLTA BUSINESS SOLUTIONS -WEST MINOLTA BUSINESS SOLUTIONS -WEST BUS - CATALINA ISLAND BUS - DISNEYLAND MISC SUPPLIES FALL NEWSLETTER CH MTR USG - JUL /AUG CSD MTR USG - JUL /AUG CC MTR USG - JUL /AUG CDD MTR USG- JUUAUG Ck No 8338 Ck No 8339 Ck No 8340 Ck No 8341 Ck No 8342 Ck No 8343 Ck No 8344 218.25 350.00 350.00 100.00 100.00 1800.00 1800.00 1486.94 1549.71 3036.65 30.00 30.00 50.00 50.00 154.75 77.89 29.19 7.53 Page 6 City of Temple City Warrant Register 09/17/02 Date: 9/11/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 8346 8347 9/17/2002 MO CHI SASIAN YAU INSTR -TAI CHI /KUNG 9/17/2002 NATIONAL CRIME PREVENTION COUNCIL HALLOWEEN BAGS 9/17/2002 NATIONAL CRIME PREVENTION COUNCIL HALLOWEEN BAGS 8348 9/17/2002 OFFICE DEPOT PAPER -SMR MAGIC FLYERS 9/17/2002 OFFICE DEPOT COLOR COPIES 8349 9/17/2002 OLYMPIC STAFFING SERVICES P/T LOP -W /E 08/25/02 8350 9/17/2002 ONTARIO REFRIGERATION HVAC MTNC -SEPT 8351 9/17/2002 PATRICIA TRAVIS RFND -PALM SPRINGS EXC 8352 9/17/2002 PAULINA LEE RFND -BAUPM #22915 8353 9/17/2002 PREMIER POOL & SPA RPRS -LOP POOL Ck No 8345 Ck No 8346 Ck No 8347 Ck No 8348 Ck No 8349 Ck No 8350 Ck No 8351 Ck No 8352 269.36 269.15 269.15 -22.69 324.94 302.25 28.68 61.22 89.90 759.00 759.00 681.50 681.50 45.00 45.00 350.00 350.00 723.96 Page 7 City of Temple City Warrant Register Date: 9/11/2002 09/17/02 Check Number Check Date Vendor Name Transaction Description Transaction Amount 8354 9/17/2002 PROTECTION SERVICE INDUSTRIES, L.P. FIRE ALARM -SEPT 9/17/2002 PROTECTION SERVICE INDUSTRIES, L.P. BURGLAR ALARM -SEPT 8355 8356 8357 8358 8359 8360 9/17/2002 RKA CIVIL ENGINEERS, INC. 9/17/2002 ROBERT WONG 9/17/2002 RONG TAI INT. CORP. 9/17/2002 SAM'S CLUB DIRECT 9/17/2002 SARAH NICHOLS 9/17/2002 SEE -MOI RANGSIPAT 9/17/2002 SEE -M01 RANGSIPAT 9/17/2002 SEE -MOI RANGSIPAT 9/17/2002 SEE -MOI RANGSIPAT CRAIGLEE SEWER -JUN INSTR -JU JITSU RFND- BAL /PM #26283 DAY CAMP SUPPLIES INSTR -TOT'S REC INSTR- KICKBOXING INSTR- AEROBICS INSTR -ABS /BACK INSTR -SNR FITNESS Ck No 8353 Ck No 8354 Ck No 8355 Ck No 8356 Ck No 8357 Ck No 8358 Ck No 8359 723.96 74.88 50.00 124.88 793.56 793.56 152.25 152.25 390.27 390.27 177.96 177.96 481.57 481.57 1008.00 318.50 204.75 656.25 Page 8 City of Temple City Warrant Register 09/17/02 Date: 9/11/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount 8361 9/17/2002 SHENG -CHENG CHEN 8362 9/17/2002 SMART & FINAL 8363 9/17/2002 SPRING LIFE HARVEST CENTER 8364 9/17/2002 SUNNYSLOPE WATER COMPANY 9/17/2002 SUNNYSLOPE WATER COMPANY 8365 9/17/2002 9/17/2002 9/17/2002 9/17/2002 9/17/2002 SUSAN HAMPSON SUSAN HAMPSON SUSAN HAMPSON SUSAN HAMPSON SUSAN HAMPSON 8366 9/17/2002 SUSIE HANSEN 8367 9/17/2002 TALLON TERMITE /PEST CONTROL RFND- BAL/TM#45965 SUMMER MAGIC SUPPLIES RFND -ROOM DEPOSIT WATER USG -JUL /AUG WATER USG - JUL/AUG TV VIEW CONVERTER MIL REIMB -AUG 1ST QTR OPT BENEFIT MEMORY CARD- CAMERA MIL REIMB -JULY CRFT FAIRE ENTERT. SRVC PYMT HRP -312 Ck No 8360 Ck No 8361 Ck No 8362 Ck No 8363 2187.50 4415.15 4415.15 157.22 157.22 300.00 300.00 138.12 128.85 Ck No 8364 266.97 Ck No 8365 Ck No 8366 183.33 70.08 333.00 83.34 16.06 685.81 875.00 875.00 1400.00 Page 9 City of Temple City Warrant Register 09/17/02 Date: 9/11/2002 Check Number Check Date Vendor Name Transaction Description 8368 9/17/2002 TIFFANY TAN RFND- DANISH DAY EXC 8369 9/17/2002 TOM MC INTEE AUDIO /14 CONCERTS Transaction Amount 8370 9/17/2002 TRANSTECH ENGINEERS CONSULTING SRV -JULY 9/17/2002 TRANSTECH ENGINEERS FNL PYMT- GRACEWOOD IMPR 9/17/2002 TRANSTECH ENGINEERS CONSULTING SRV -JULY 8371 9/17/2002 WARD TREE SERVICE SRVC PYMT HRP -312 8372 9/17/2002 YOUMANS AUTOMOTIVE INC TIRES -MOWER 9/17/2002 YOUMANS AUTOMOTIVE INC FUEL USG -AUG 9/17/2002 YOUMANS AUTOMOTIVE INC FUEL USG -AUG 9/17/2002 YOUMANS AUTOMOTIVE INC FUEL USG -AUG 9/17/2002 YOUMANS AUTOMOTIVE INC FUEL USG -AUG 9/17/2002 YOUMANS AUTOMOTIVE INC FUEL USG -AUG 9/17/2002 YOUMANS AUTOMOTIVE INC FUEL USG -AUG Ck No 8367 Ck No 8368 Ck No 8369 Ck No 8370 Ck No 8371 Ck No 8372 1400.00 40.00 40.00 280.00 280.00 160.00 7131.54 640.00 7931.54 11825.00 11825.00 119.08 43.65 205.68 178.10 148.13 156.59 606.10 1457.33 Page 10 City of Temple City Warrant Register 09/17/02 Date: 9/11/2002 Check Number Check Date Vendor Name Transaction Description Transaction Amount $98,705.12 Page 11