HomeMy Public PortalAboutResolution 98-3657 CC Warrant1
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RESOLUTION NO. 98 -3657
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $404,981.52 DEMAND
NOS. 31541 THROUGH 31616
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 Mier
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 3rd day of March, 1998.
/L/114e,
Mayor
ATTEST:
I hereby certify that the foregoing resolution, Resolution No. 98 -3657 was duly adopted by the City Council
of the City of Temple City at a regular meeting held on the 3rd day of March, 1998, by the following vote:
AYES: Councilman- Breazeal, Souder, Wilson, Brook, Gillanders
NOES: Councilman -None
ABSENT: Councilman -None
C' Clerk
_NriSTRANU S lk6SiHURANi r.ESEiiVFailuN utr0611 u31541 uJivs :;o luu.uu
TCY CHKREG 02/26/98 14:49 PAGE 1
RESOLUTION NO. 98 -3657 MARCH 3, 1998 TOTAL 100.00
:'ENDOR NAME DESCRIPTION CHECK NUMBER CHECrc DATE AMOUNT PAID
------------------- - - - - -- ---- --------------- - - - - -- ----- - - - - - -- ---- - - - - -- ------ - - - - - --
=:TY OF TEMPLE CITY P/R REIM9.2 /13/98 031542 03/03/92 55567.63
SO. CALIF. EDISON CO. ST.LIGHTING DEC —FEB
TOTAL
031543 03/03/98
55567.63
1767.24
TOTAL 1767.24
=L0 HICKORY CONSTRUCTION LOPRC FRROJ.PROG.PYMT. 031544 03/03/98 88013.70
TOTAL 88013.70
STATE STREET SANK ?4 TRUST P/R CONTR3.1:30 /98 031545 03/03/98 80.00
TOTAL 80.00
FQA FEDERAL CREDIT UNION C0NTR3.2.'13/98 031546 03/03/98 2199.50
TOTAL 2199.50
_'NION DANK 3F CALIFORNIA CONTRI =.2/13 031547 03/03/93 407.75
TOTAL 407.75
STATE STREET BANK &, TRUST CONTRI9.2,13/98 031548 03/03/98 2757.18
TOTAL 2757.18
ICMA RETIREMENT TRUST -457 CONTRI9.2/13/99 031549 03/03/98 70.00
TOTAL 70.00
PERS CONTRIs.2 /13/98 031550 03/03/93 5645.23
TOTAL 5645.23
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TCY CHKRE3
ENDOR NAME
02/26/98 15:06 PAGE 2
RESOLUTION NO. 98 -3657 MARCH 3, 1998
DESCRIPTION CHECK NUMBER CHECK '3,;7,7_ AMOUNT PAID
'ANNER /C.3.LABEL PRODUCTS BUSINESS WATCH DECALS 031551:
IIILACC COMMUNITY DEV..COMM. OVER REIMBURSEMENT 031552 03/03/92 16396.00
TOTAL 16396.00
03/03/98- 1352.00
TOTAL 1352.00
SIR 3AX MEATS' MONTHLY LW.ENFRCMT.MTG. 031553 03/03/98 157.08
TOTAL 157.08
AIR -1RO INC. CONTRACT SVC 031557 03/03/93
72.00
TOTAL 72.00
CHEVRON USA INC. STATE F'JEL USAGE 031558 03/03/98
32.06
TOTAL 32.06
HARRY CRUMP CPRS CONFERENCE 031559 i
03. 03/95 76.00
TOTAL 76.00
GFOA GFOA CONFERENCE 6/98 031560 03/03/98
310.00
III .A. CO. SHERIFF'S DEPT. CNTRCT.SVC.11 /2E• -12/3
.A. CO. SHERIFF'S DEFT. CONTRACT SVC.1 /98
_.A. CO. SHERIFF'S DEPT. CONTRACT SVC- 1/98
CHARLES R. ARTIN
BOLD ~.:T; =HELL
1
031561
031561
031561
TOTAL 310.00
• 03/03/98
03/03/92
03/03/98
2470'.05
7674.05
152966.08
TOTAL 163110.18
LEGAL ' ETAINER 2/98 031562 03/03/98 3166.67
TOTAL 3166.67
SAFETY E0UIPMENT 031563 03/03/93 25.95
TOTAL 25.95
CY CHKREC
.ENDOR N ==
02/26/98 15:06 PAGE 3
RESOLUTION NO. ?9 -3657 MARCH 3. 1998
DESCRIPTION CHECK NUMBER CHECK : =TE AMOUNT PAID
CATHY BURROUGHS
PACIFIC SELL
PACIFIC FELL
LYNNE E. PAHNER
LYNNE E. FANNER
CPRS CONFERENCE 031564
PHONE USAGE 2/98 031565
PHONE USAGE 2/98 031565
PETTY CASH 2/98 031566
PETTY CASH 2/98 031566
03/03:=3 76.00
TOTAL 76.00
03/03/92 791.61
03/03/99 46.03
TOTAL 837.64
03/03/98 147.53
03/03/99 70.57
TOTAL 218.10
UNITED WAY OF GREATER L.A PYR.CDNTRIB. 2/98 031567 03/03/93 24.00
RALPHS GROCERY CO.
SARAH NICHOLS
JENNIFER WONG
CITY OF SAN GABRIEL
30. CALIF. GAS CO.
33. CALIF. GAS CO.
PLAYGROUND SUPPPLIES
CONTRACT SVC.
CONTRACT SERVICE
CONTRACT SVC 2/98
GAS 3.C:12 /17- 2/20/98
GAS = .'0:12/17- 2/20/98
031568
031569
031570
031571
031572
031572
SIGNAL AINTENANCE. INC. CONTRACT SVC.1 /98 031573
TOTAL 24.00
03/03/93 52.09
IOTA_ 52.0?
03/03/92 614.25
TOTAL 614.25
03/03/98 485.10
TOTAL 485.10
03/03/93 4854.33
TOTAL 4854.33
03/03/95 719.44
03/03/93 13.12
T0TA_ 732.56
03/03/93 2011.94
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TCY CHKREG
VENDOR NAME
02/26/98 15:06 PAGE 4
RESOLUTION NO. 98 -3657 MARCH 3, 1998
DESCRIPTION CHECK NUMBER CHECK. DATE AMOUNT PAID
TOTAL 2011.94
SPARKS AUTO PARTS MISC.SUPPLIES 031574 03/03/98 58.86
YOUMANS AUTOMOTIVE, INC. FUEL USAGE 1/98 031575
YOUMANS AUTOMOTIVE, INC. FUEL USAGE 1/98 031575
LACMTA
LACMTA
LACO DEPT. PUBLIC WORKS
LACO DEPT. PUELIC WORKS
LACO DEPT. PUBLIC WORKS
TOTAL 58.86
03/03/98 576.79
03/03/98 209.95
TOTAL 786.74
CONTRACT SVC -2/98 031576 03/03/98 1800.00
CONTRACT SVC -2/98 031576 03/03/98 7113.00
CONTRACT SVC -2/98
CONTRACT SVC -12/97
INDUSTRIAL WASTE 1/98
031577
031577
031577
TOTAL 8913.00
03/03/98 513.81
03/03/98 13905.43
03/03/98 516.24
TOTAL 14935.48
ALHAMBRA MUNICIPAL COURT DATA PROCESSING 1/98 031578 03/03/98 937.00
TOTAL 937.00
TEMPLE CITY UNIF.SCH.DIST CONTRACT SVC- CLEANUP 031579 03/03/98 4502.50
STEPHANIE A. RIOS
TOTAL 4502.50
MEDICAL REIMB. 031580 03/03/98 189.00
PAT KELLY TRAVEL SERVICE AIRF:AIR 3/98 OAKLAND 031581
FREEWAY SALES SERVICE
MAINT /REPAIR COPIERS 031582
TOTAL 189.00
03/03/98 81.00
TOTAL 81.00
03/03/98 357.56
TOTAL 357.56
TCY CHKREG
'JENDOR NAME
02/26/98 15:06 PAGE 5
RESOLUTION NO. 78 -3657 MARCH 3, 1998
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
ERRYMAN - ENIGAR
CUSTOM SIGNALS, INC
KUSTOM SIGNALS, INC
CONTRACT SERVICE 031583
LASER RADAR GUN 031584
LASER RADAR GUN 031584
CAPITOL ENQUIRY, INC. CA LEG.DICTIONARY
SUSAN HAMPSON CPRS CONFERENCE
D &R OFFICE WORKS INC. OFFICE CHAIR
031585
031586
031587
`DAT'L SANITARY SUPPLY CO. JANITORIAL S UPPLIES 031588
03/03/98 5475.00
TOTAL 5475.00
03/03/98
03/03/98
4882.08
TOTAL 4882.08
03/03/98 14.82
TOTAL 14.82
03/03/98 76.00
TOTAL 76.00
03/03/93 172.12
TOTAL 172.12
03/03/93 439.88
TOTAL 439.88
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ALLAN PESLEr SCREEN PRINT SHIRTS - VARIETY 031589 03/03/98 581.31
TOTAL 581.31
PHOENIX AMERICAN LIFE SUPP.LIFE.INS.PREM.8 /97 031590 03/03/98 211.21
III
TOTAL 211.21
:HUGH P. RILEY
TRAVEL EXPENSE REIMB. 031591
URBAN GRAFFITI ENTERPRISE CONTRACT SVC -11/97 03159'
03/03/98 21.00
TOTAL 21.00
03/03/Q9 667.20
TOTAL 667.20
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TCY CHKREG
VENDOR NAME
02/26/98 15:06 PAGE 6
RESOLUTION NO. 98 -3657 MARCH 2, 1998
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
ALL FIRE PROTECTION
DANNY JAUREGUI
FIRE EXTINGUISHER SVC 031593 03/03/98 624.61
TOTAL 624.61
CONTRACT SERVICE 031594 03/03/98 392.00
TOTAL 392.00
TOM'S CLOTHING •W UNIFORMS RAIN GEAR 031595 03/03/98 57.37
COLALIFE 1 HOUR PHOTO FILM DEVELOPING
COLALIFE 1 HOUR PHOTO RSVP 35MM FILM
CYNTHIA STERNOUIST
031596
031596
TOTAL 57.37
03/03/98
03/03/96:
23.82
10.83
TOTAL 34.65
CPRS CONFERENCE 031597 03/03/98 38.00
TOTAL 38.00
AMP? GENERAL CONSTRUCTION HOUSING REHAB 031598 03/03/99 126.00
WLC ARCHITECTS, INC.
WLC ARCHITECTS, INC.
III SAM'S CLUB DIRECT
9LPERIOR COMRUTER
A.Y. NURSERY
1
TOTAL 126.00
CONTRACT SVC -1/98 031599 03/03/98
CONTRACT SVC- 12/97 031599 03/03/98
DAY C =MP SUPPLIES
PWR.EJRPLY \COOLING FAN
LOP Lw'IDSCAFE MAT'L
031600
031601
031602
2633.85
1303.10
TOTAL. 3936.95
03/03/98 24.37
TOTAL 24,37
03/03/99 207.37
TOTAL 207.37
03/03/03 270.63
TOTAL 270.63
TCY OHKREG
JENDOF ;;.ME
02/26/98 15:06 PAGE 7
RESOLUTION NO. 98-3657 MARCH 2, 1998
DESCRIPTION CHECK NUMBER CHEC DATE ;MOUNT PAID
==TE ==ODUCTS CORP 3US BENCH
MARIA Z. ZAMORA CONTRACT SVC-2798
FOOTHILL COMPUTER INC. HP DES ET-MIT SVC
CHRISTOPHER ALKADIS CONTRACT SERVICE
MICHELLE WOOTEN CONTRACT SERVICE
EHANNO =LANDERS DEF.COR.-PEFUND
TEMPLE C:TY CAMERri POLORIDD FILM
DO MAP CONTRACT SERVICE
NIDA CCIMPANIES REMOTE ;,ADIO MICS
NIDA C7MPANIES REMOTE DID MICS
031603
031604
031605
031606
031607
031608
031609
03/03/98 294.44
TOTAL 294.44
03/03/98 1573.00
TOTAL 1573.00
03/03/98 90.00
TOTAL 90.00
03/03/98 120.00
70TAL 120.00
03/03/98 132.30
TOTAL 132.30
03/03/99 9.05
TOTAL 9.05
03/02/98 24.35
TOTAL 24.35
031610 03/03/98 75.60
TOTAL 75.60
031611
031611
AMER :;::•; INSTITUTE OT OPA GOV' T ::CING.COURSE PvDS. 031612
03/03'92
03/02/98 392.95
TOTAL 392.95
03,03/7e 187.06
70TAL 187.0E
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ENDOP NA;E
02/26/98 15:06 PAGE 8
RESOLUTION NO. 98 -3657 MARCH 3, 1998
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
SILL HARRIGTON
CHRIS HERNANDEZ
MARTIN MORHAR
GASTON TERMITE CONTROL
REIMB.FOR FILING CABINET 031613
CONTRACT SERVICE
8US.LIC.8EFUND
HOUSING REHAB
031614
03161;,
031616
03/03/98 54.13
TOTAL 54.13
03/03/98 100.00
TOTAL 100.00
03/03/98 3.75
TOTAL 3.75
03/03/98 1699.00
TOTAL 1699.00
TOTAL .00
=Pi:OPT TOTAL 404981.52
CHECKS VOIDED: 031554, 013555, 031556