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Home My Public Portal AboutResolution 98-3655 CC Warrant1 1 1 RESOLUTION NO. 98 -3655 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $223,450.19 DEMAND NOS. 31469 THROUGH 31540 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. 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 17th day of February, 1998. AT1^EST: I hereby certify that the foregoing resolution, Resolution No. 98 -3651 was duly adopted by the City Council of the City of Temple City at a regular meeting held on the 17th day of February, 1998, by the following vote: AYES: Councilman- Breazeal, Brook, Wilson, Gillanders, Souder NOES: Councilman-None ABSENT: Councilman-None TCY CHKREG VENDOR. NAME 02/12/98 08:34 PAGE 1 RESOULTION NO. 98 -3655 FEBRUARY 17, 1998 DESCRIPTION CHECK NUMBER CHECK FATE AMOUNT PAID STATE BOARD EQUALIZATION S /TX ON CTY PROP SALE . 031469 02/17/98 CITY OF TEMPLE CITY PYRL REIMB. 1/30/98 PERS P/R CONTRB.1/16/98 PERS 2/98 MED.INS.PREM. VISION SERVICE PLAN VISION PREM. 2/98 PMI DENTAL PREM. 2/98 DELTA DENTAL DENTAL PREM. 2/98 PHOENIX AMERICAN LIFE LIFE INS /JAN- FE9'98 F &A FEDERAL CREDIT UNION FYR CONTRB. 1/30/98 JDC, IC. PARK MHINT ?, REPAIR 031470 031471 031472 031473 031474 031475 031476 031477 031478 TOTAL 24.00 24.00 02/17/98 56694.81 TOTAL 56694.81 02/17/98 5728.07 TOTAL 5728.07 02/17/98 15525.57 TOTAL 15525.57 02/17/98 898.70 TOTAL 898.70 02/17/98 279.75 TOTAL 279.75 02/17/98 1035.87 TOTAL 1035.87 02/17/98 430.42 TOTAL 430.42 02/17/98 2199.50 TOTAL 2199.50 02/17/99 9801.54 TOTAL 9801.54 1 1 1 1 1 TCY CHKREG VENDOR NAME 02/12/98 08:48 PAGE 2 RESOULTION NO. 98 -3655 FEBRUARY 17, 1998 DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID STATE STREET BANK R TRUST CONTRIBUTIONS 1/30/98 031479 PERS CONTRIBUTIONS 1/30/98 031480 UNION BANK OF CALIFORNIA CONTRIBUTIONS 1/30/98 031481 ICMA RETIREMENT TRUST -457 CONTRIBUTIONS 1/30/98 031482 JIM'S PLANT -TAJA TREES & INSTALLATION 031484 PPOWHEAD MOUNTAIN SPRING EOPMT.RNTL.& WTR.1/98 031486 02/17/98 2677.18 TOTAL 2677.18 02/17/99 5609.74 TOTAL 5609.74 02/17/98 414.68 TOTAL 414.68 02/17/98 70.00 TOTAL 70.00 02/17/98 4398.26 TOTAL 4398.26 02/17/93 168.21 TOTAL 168.21 ASSOCIATED TRAFFIC CONSUL CONTRACT SVC: 12/97 031487 02/17/98 1120.00 TOTAL 1120.00 AWARDS BY CHAMPION CTY.RCGNTN.DNNR.ORNMNTS. 031488 02/17/98 476.30 TOTAL 476.30 KIRK EXPRESS PAFER AND XEROX PAPER 031489 02/17/98 170.50 TOTAL. 170.50 UNIFORM SUPPLY UNIFORM SVC: 1/98 031490 02/17/98 295.08 N UNIFORM SUPPLY UNIFORM SVC: 1/98 031490 02/1'/92 80.90 TOTAL 375.98 :HKREG 02/12'90 03:48 PAGE 3 FESOULT:3N N0. 98-3655 FEERUARY 17, 1998 '.JENDD:: NAME DESC=. I PT ION CHECK ,JUMBER I.-ECK DATE AMOUNT PATO ------------------------------------------------------------------------------------ LEAGUE 0 C,LIF. OITIE5 NU: ,,UES 1993 )31491 02:17/79 5453.00 PACIT:C 3ELL LYNNE E. PAHNER LYNNE E. FAHNER RALPH3 GPOCE?..; LUCIL_E D7 THOMAS LDWT HA•ILE SARAH NICHOLS SO. CALIF. EDISON CO. SO. CALIF. EDISON CO. SO. CALIF. ZDISON CO. SO. C,ALIF. W;iTER CO. LOL -;EWSPAFE:',: GROUP PHONF_ USAGE: 1/98 031492 FETT CASH FETT': CASH MISC.SUPPLIES CONT;TCT SERVICES cONTRACT :.17ERVICE CONTRACT SERVICE UTIL:TY USAGE 12/97 UTIL:TY USAGE 12/97 UTIL:TY USAGE .12/97 031493 031493 031494 031495 C.31496 031497 031498 031498 031498 WATE. USAGE - JAN'93 031499 LEGAL 1DVERTISING 031500 TOTAL 5453.00 :.,2/17/98 130.24 TOTAL 130.24 02/17/98 284.11 02/17/98 34.09 TOTAL 318.20 02/17/98 18.78 TOTAL 18.78 •_;/17/78 260.40 TOTAL 260.40 37.80 TOTAL 37.80 02/17/98 614.25 TOTAL 614.25 02/17/98 3889.24 02/17/98 2478.62 2/17/98 TOTAL 6367.86 02/17/98 231.38 TOTAL 231.3 358.24 1 1 1 1 1 1 TCY SHKREG -- 'ENDO!:. •:AME 02/12/98 08:48 PAGE 4 RESOULTION N0. 98 -3655 FEBRUARY 17. 1998 DESCFIPTION CHECK NUMBER CHECI DATE AMOUNT FAID IGNAL -ATNTENANCE. INC.. C SHAMBER OF COMMERCE TELSERV TELSERV CONTRACT SVC: 1/98 CONTRACT SVC: 1/98 BUS SHLTR.MA1NT. 2/98 UNDERGROUND SERVICE ALERT CONTRACT SVC: 1/98 LACO LACE' LACO _AC0 LACO LACO LACO LAC() DEPT. DEFT. DEPT. DEFT. DEPT. DE °T DEPT. DE =T. PUBLIC PUBLIC FUBLIC FUELIC PUBLIC PUEL1C PUBLIC PUELIC WORKS WORK WORKS WORKS WORKS WORKS WORKS WORKS CONTRACT SVC: NOV—DEC CONTRACT SVC: NOV —DEC CONTRACT SVC: NOV—DEC CONTRACT SERVICE CONTRACT SERVICE CONTRACT SERIVCE CONTRACT SERVICE INDUSTRIAL. WASTE 12/97 IEMFL.E CITY UNIF.SCH.DIST STUDENT /LAW FY96 -97 ENTENMANN— POVI'J CO. _UFE WE .LINK' 1_08E 'w:.TEP COMMEMORATIVE BADGE WATER lOSOGE:[EC /JAN WASEF USAGE:EEC /JAN 031501 031502 031503 031503 031504 031505 031505 031505 031505 031505 031505 031505 031505 031506 031507 0=1508 031508 TOTAL 858.24 02/17/93 297.69 TOTAL 297.69 02/17/98 3330.00 TOTAL 3330.00 02/17/98 02/17/98 973.50 TOTAL 973.50 02/17/98 127.50 TOTAL 127.50 02/17/98 274.35 02/17/98 18649.55 02/17/98 02/17/98 12.55 02/17/98 3825.91 02/17/98 209.51 02/17/98 12410.65 02/17/98 1058.45 TOTAL 36440.97 02/17/98 5756.00 TOTAL 5756.00 02/17/98 145.57 TOTAL 145.57 02/179_ 712.10 .$)2/17/98 306.84 TOTAL. 1218.94 TCY THKEG )ENDOF ,4ME 02/12/99 08:48 PAGE 5 FESOULTION NO. 93-3655 rEERuARY 17, 1998 DESCRIPTION CHECK NUMBER CHECT' DATE AMOUNT PAID 'EPAPT :7 TRANSPORTATI CONTRACT SVC: 12/97 031507 FROMOTIONS VENTR.DIRTHDAY CARDS 031510 LAUTT.E:■7TISER'S STATIONARY MINUTE BOOK FILLER 031511 02/17/98 1096.75 TOTAL 1096.75 02/17/98 89.30 TOTAL 89.30 02/17/98 92.33 TOTAL 92.33 SGVMAA. =ITV OF LA VERNE BSKTETL.ENTRY FEE 031512 02/17/98 45.00 EIERRYM= HEi4IGATT PERRYMA e- HENIGAR 3EPRYmAN HENIGAR CONTRACT SERVICE CONTRACT SERVICE CONTRACT SERVICE THE T:::'.:NOER r.7LIFORNI1.- TALIF LETTEF RENEWAL VUE-T4C: SIGNS TOW AWAY STREET SIGNS CONRAD ASSOCIATES CONSULTING 5'C3 031513 031513 031513 031514 031515 031516 6ENERAL ELECTRIC CAPITAL LEASE PAYMENT - 3/98 031517 BEST ,TO., INC. FEST EG.. INC. ORULTE PPG; EOPTM 031513 BRULTE FROM ECIPTM 031518 TOTAL 45.00 02/17/98 304.40 02/17/98 123.81 02/17/98 1466.44 TOTAL 1894.65 02/17/93 73.00 TOTAL 73.00 02/17/98 168.22 TOTAL 168.22 02/17/98 375.00 TOTAL 375.00 02/17/98 651.70 TOTAL 651.70 02/17/90 07/17/98 1407.22 1 1 1 1 1 1 TCY CHKREG VENDOR NAME 02/12/98 08:49 PAGE 6 RESOULTION NO. 99 -3655 FEBRUARY 17, 1998 DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID CLARA RODADO —KIM TOTAL 1407.22 CONTRACT SERVICE 031519 ._ 17/93 773.00 TOM'S CLOTHING & UNIFORMS UNIFORM SUPPLIES 031520 COLALIFE 1 HOUR PHOTO COLALIFE 1 HOUR PHOTO COLALIFE 1 HOUR PHOTO FILM DEVELOPING FILM DEVELOPING FILM DEVELOPING COUNTY OF LOS ANGELES RECORDING FEE SROWN. WINFIEL.D ? PROF.S."C:OCT— DEC'97 OFFICE DEPOT MISC.DFFICE SUPPLIES ANN BALTER SR.TrIP REFUND WLC ARCHITECTS, INC. LOP CENTER AR':H SVC WLC ARCHITECT_, INC. LOF CENTER ARCH SVC ROBERT H. LOUD FORD 031521 031521 031521 031522 031523 031524 031525 031526 031526 REPAIRS Ord UNIT H113 031527 TOTAL 273.00 02/17/98 83.35 TOTAL 83.35 02/17/98 16.02 02/17/98 3.46 02/17/98 8.01 TOTAL 27.49 02/17/98 25.00 TOTAL 25.00 02/17/92 142.56 TOTAL 142.56 02/17/98 1931.73 TOTAL 1931.73 02/17/98 18.00 TOTAL 18.00 02/17/98 6237.13 02/17/98 2774.84 TOTAL 9011.97 02.`17/39 732.69 TOTAL 732.69 TCY C'HKREG :ENDOF .4AME • 02/12/93 08:48 PAGE 7 RESOULTION NO. 9S-3655 FEBRUARY 17, 1998 DESCRIPTION CHECK NUMBER CHEC:.. DATE AMOUNT PAID .3AN GiABP :EL TRANSIT. INC. &IAL-A-P IDE 1/90 031520 HITT MAKING DEVICES, INC FRE-INKED STAMP 031529 L.A. CELLUAR MONTHLY CHARGE 1/98 "ARIA 0. ZAMORA CONTRACT SERIVCE ARCADIA GOLF COURSE CONTRACT SERVICE MION BA4K (IF TALIFORNIA REIMD.TRANSFU FEE EAST PASADENA WATER CO. CIF OUTSIDE SVC CALIFORNIA MAIf4 STREET SMNR:P.CGRATH 3/98 -TEVEN FLOYD PRRNG.PERMIT REFUND :VAN HAPVEY. JR. PEPMIT PFuNo 031530 031531 031532 031532 031534 031535 031536 031537 02./17/38 16293.67 TOTAL 16293.67 02/17/98 33.33 TOTAL 33.33 02/17/98 168.72 TOTAL 168.72 02/17/98 1820.50 TOTAL 1820.50 02/17/96 243.00 TOTAL 243.00 02/17,98 450.00 TOTAL 450.00 02v17/98 13708.27 TOTAL 13708.27 02/17/98 35.00 TOTAL 35.00 02/17/98 35.00 TOTAL 35.00 82:17'92 70.00 TOTAL 70.00 1 1 1 1 1 1 TCY 2HKREG VENDOR .4AME 02/12/98 08:48 PAGE 3 RESOULTION NO. 98-3t55 FEBRUARY 17, 1998 DESCRIPTION CHECK NUMBER CHE2:: DATE AMOUNT PAID PACIF:2 C:KWORTH X-MAS TREE LOT REFUND 31538 PAYLEE2 EHOE SOURCE,INC. BUSINESS LIC. REFUND 031539 RICHARD FISHE= ASSOCIATES CONTRACT SERVICE RICHARD TISHER ASSOCIATES CONTRACT SERVICE RICHARD =ISHER ASSOCIATES CONTRACT SERVICE REPOPT 70TAL VOIDED CHECKS: 031483 & 031485 031540 031540 031540 17/18 250.0) TOTAL 250.00 02'17/18 35.25 TOTAL 35.25 02/17/98 519.00 02/17/98 810.00 02/17/98 160.09 TOTAL 1489.09 TOTAL .00 223450.19