HomeMy Public PortalAboutResolution 98-3673 CC Warrant1
1
1
RESOLUTION NO. 98 -3673
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $363,125.62 DEMAND
NOS. 32081 THROUGH 32175
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 2nd day of June, 1998.
ATTEST:
I hereby certify that the foregoing resolution, Resolution No. 98 -3673 was duly adopted by the City Council
of the City of Temple City at a regular meeting held on the 2nd day of June, 1998, by the following vote:
AYES: Councilman - Breazeal, Souder, Wilson, Brook, Gillanders
NOES: Councilman -None
ABSENT: Councilman-None
PAGE 1
ICY CHKREG
RESOLUTION NO. 98 -3673 JUNE 2. 1998
VENDOR NAME DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
PERS RETIREMENT CONTRIB. P/E 5/8/98 032081 06/02/98 5,446.84
PERS RETIREMENT CONTRIB. P/E 5/8/98 032081 06/02/98 107.61
TOTAL 5,554.45
UNION BANK OF CALIF. P/R PROCESSING P/E 5/8/98 032082 06/02/98 328.55
TOTAL 328.55
STATE STREET BANK P/R PROCESSING P/E 5/8/98 032083 06/02/98 2,757.18
TOTAL 2,757.18
ICMA RETIREMENT TRUST P/R PROCESSING P/E 5/8/98 032084 06/02/98 70.00
TOTAL 70.00
IRS EMPL DEDUCTION P/E 5/8/98 032085 06/02/98 240.38
TOTAL 240.38
F&A FEDERAL CREDIT UNION P/R PROCESSING P/E 5/8/98
032086 06/02/98 1,624.50
TOTAL 1,624.50
DIVERSIFIED LANDSCAPE LOP WATER IRRIGATION PYMT 032087 06/02/98 13,797.14
TOTAL 13,797.14
BANK OF AMERICA
BANK OF AMERICA
MEETING EXPENSE - 4/98 032088 06/02/98 48.32
MAPS /PRINTING (BUDGET) - 4/98 032088 06/02/98 94.07
TOTAL 142.39
WSGV PLANNING COUNCIL DINNER MEETING 032089 06/02/98 125.00
TOTAL 125.00
PHOENIX AMERICAN LIFE INSURANCE PREMIUM - 5/98 032090 06/02/98 47.08
PHOENIX AMERICAN LIFE INSURANCE PREMIUM - 5/98 032090 06/02/98 168.13
TOTAL 215.21
SIR JAX MEATS SHERIFF MONTHLY MEETING 032091 06/02/98 148.86
TOTAL 148.86
CITY OF TEMPLE CITY P/R REIMS P/E 5/22/98 032092 06/02/98 57,550.15
TOTAL 57,550.15
ARROWHEAD MNT SPRING EQUIP RENTAL/WATER - 5/98 032095 06/02/98 251.71
TOTAL 251.71
A.B. CHAMPION TROPHY CO. 50TH ANNIVERSFTY PLAQUE
032096 06/02/98
TOTAL
37.89
37.89
DESY'S PRINTING FOLDERS FOR HOUSING REHAB 032097 06/02/98 598.62
TOTAL 598.62
JUDICIAL DATA SYSTEMS DATA PROCESSING - 4/98 032098 06/02/98 557.61
TOTAL 557.61
L & N UNIFORM SUPPLY CLEANING - 4/98 32099 06/02/98 94.98
TOTAL 94.98
LACO SHERIFF'S DEPT COP GRANT - 4/98 32100 06/02/98 7,674.05
LACO SHERIFF'S DEPT CONT SVCS - 4/98 32100 06/02/98 152,227.30
TOTAL 159,901.35
LEWIS' SAW & LAWNMOWER HOUSING /BLADES 32101 06/02/98 79.18
LEWIS' SAW & LAWNMOWER SPOOLS 32101 06/02/98 16.24
PAGE 2
TCY CHKREG
RESOLUTION NO. 98 -3673 .JUNE 2, 1998
VENDOR NAME DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
LEWIS' SAW & LAWNMOWER MOWER REPAIR 32101 06/02/98 101.98
TOTAL 197.40
CHARLES MARTIN LEGAL RETAINER - 5/98 032102 06/02/98 3,166.67
TOTAL 3,166.67
MCVEY HARDWARE MAINTENANCE SUPPLY - 1/98 032103 06/02/98 115.56
MCVEY HARDWARE MAINTENANCE SUPPLY - 4/98 032103 06/02/98 136.23
TOTAL 251.79
METROCALL PAGER RENTAL - 5/98 32104 06/02/98 97.56
TOTAL 97.56
PACIFIC BELL PHONE USAGE - 5/98 32106 06/02/98 708.50
TOTAL 708.50
PARK VIEW PAINT CENTER CLIP/MASK /BRUSH 32106 06/02/98 157.41
TOTAL 157.41
LYNNE PAHNER PETTY CASH - 5/98 032107 06/02/98 433.68
TOTAL 433.68
PERS MEDICAL PREMIUM - 6/98 032108 06/02/98 14,925.39
TOTAL 14,925.39
RELIABLE MOTOR SERVICE VEHICLE REPAIR - #102 032109 06/02 /98 431.21
TOTAL 431.21
SARAH NICHOLS TOTS RECREATION 032110 06 /02/98 600.60
TOTAL 600.60
SO CAL GAS CO GAS USAGE - 4/98 & 5/98 032111 06/02/98 388.04
TOTAL 388.04
SO CAL WATER CO WATER USAGE - 3/98 THRU 5/98 032112 06/02/98 163.87
TOTAL 163.87
SIGNAL MAINTENANCE CONT SRVCS - 4/98 032113 06/02/98 1,893.40
SIGNAL MAINTENANCE CONT SRVCS - LOWER AZUSA 032113 06/02/98 1,827.49
TOTAL 3,720.89
SPARKS AUTO PARTS BATTERY /GLAZE /MIRROR /BULB 32114 06/02/98 146.01
TOTAL 148.01
SUNSHINE JANITORIAL CONT SRVCS - 6/98 32115 06/02/98 1,639.50
TOTAL 1,639.50
XEROX CORP EQUIPMENT RENTAL - 4/98 032116 06/02/98 596.13
TOTAL 596.13
YOUMANS AUTOMOTIVE, INC REPLACE WATER HOSE
032117 06/02/98 54.57
TOTAL 54.57
LACMTA BUS TOKENS - 5/98 032118 06/02/98 1,800.00
ITOTAL 1,800.00
ACO DEPT PUBUC WORKS INDUSTRIAL WASTE - 4/98 032119 06/02/98 1,564.89
.ACO DEPT PUBUC WORKS CONT SRVCS - 4/98 032119 06/02/98 209.42
LACO DEPT PUBUC WORKS CONT SRVCS - 4/98 032119 06/02/98 23,248.65
TOTAL 25,022.96
TCY CHKREG
VENDOR NAME
ALHAMBRA MUNICIPAL CO
WILLDAN ASSOCIATES
WILLDAN ASSOCIATES
MACOMCO
AMERICAN WEST GLASS
DEPART OF TRANSPORT
TEMPLE CITY CRA
BERRYMAN & HENIGAR
AIRBORNE EXPRESS INC
COLORAMA WHOLSALE
SO -CAL AIRGAS
DH MAINTENANCE SRVCS
NATL SANITARY SUPPLY
NATL SANITARY SUPPLY
NORMAN'S NURSERY
KATHY BERNAL
INTERSTATE BATTERY SYS
KEN GILLANDERS
COUNTY OF LOS ANGELES
HUGH R. RILEY
OFFICE DEPOT
RESOLUTION NO. 98 -3673 JUNE 2, 1998
DESCRIPTION CHECK NUMBER CHECK DATE
PAGE 3
AMOUNT PAID
DATA PROCESSING - 4/98
CONSTR SURVEY - 2/98 & 3/98
CONT SRVCS - 3/98
REPAIR RADIO - #116
WINDOW REPAIR - LOP
CONT SRVCS - 3/98
DUE TO CRA GRANT REIMB
CONT SRVCS - 4/98
OVERNIGHT MAIL
FLOWER PLANT
WELDING SUPPLY
CONT SRVCS - 6/98
JANITORIAL SUPPLY
JANITORIAL SUPPLY
LANDSCAPE MATERIAL - LOP
REFUND DEF COMP BAL
GENERATOR BATTERY
REIMB CCCA, PALM SPRINGS
RECORDING FEE
REIMB CCCA, PALM SPRINGS
PAYMENT CHARGE
URBAN GRAFFITI ENTERPRISE CONT SRVS - MAR /APR
032120 06/02/98
TOTAL
032121 06/02/98
032121 06/02/98
TOTAL
032122 06/02/98
TOTAL
032123 06/02/98
TOTAL
032124 06/02/98
TOTAL
032125 06/02/98
TOTAL
032126 06/02/98
TOTAL
032127 06/02/98
TOTAL
032128 06/02/98
TOTAL
032129 06/02/98
TOTAL
032130 06/02/98
TOTAL
032131 06/02/98
032131 06/02/98
TOTAL
032132 06/02/98
TOTAL
032133 06/02/98
TOTAL
032134 06/02/98
TOTAL
032135 06/02/98
TOTAL
032136 06/02/98
TOTAL
032137 06/02/98
TOTAL
032138 06/02/98
TOTAL
032139 06/02/98
TOTAL
1,255.00
1,255.00
2,564.00
2,390.50
4,954.50
175.00
175.00
156.00
156.00
738.79
738.79
10,000.00
10,000.00
2,125.00
2,125.00
9.98
9.98
182.29
182.29
46.33
46.33
4,005.00
4,005.00
691.73
764.94
1,456.67
1,515.50
1,515.50
24.67
24.67
108.20
108.20
83.89
83.89
25.00
25.00
31.78
31.78
10.00
10.00
2,424.80
2,424.80
1
TCY CHKREG
VENDOR NAME
NATIONAL ACCOUNTS
CHUCK SOUDER
WILLIAM MLA
AQ UATEC H
COLALIFE 1 HOUR PHOTO
COLALIFE 1 HOUR PHOTO
THE FLAG SHOP
BASHFORD ENTERPRISES
AMPB GENERAL CONSTR.
PAGE 4
RESOLUTION NO. 98 -3673 JUNE 2, 1998
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
LONG DISTANCE - APR
REIMB CCCA, PALM SPRINGS
REIMB CCCA, PALM SPRINGS
REPAIR BACKFLOW ASSEMBLY
FILM
FILM DEVELOP
FLAGS /JOINTED POLE
HOUSING REHAB
HOUSING REHAB
BARR LUMBER COMPANY, INC. CONCRETE MIX
WLC ARCHITECTS, INC.
SAM'S CLUB DIRECT
SUPERIOR COMPUTER
SUPERIOR COMPUTER
032140
032141
032142
0321 43
032144
0321 44
032145
0321 46
032147
032148
CONT SRVS - APR 032149
FOOD /COFFEE/CREAM /SOFTWARE 032150
PENTIUMS COMPUTERS 032151
CONF PC ANYWHERE FOR CM 032151
HITT MARKING DEVICES, INC. SELF INK PADS
MARIA D. ZAMORA
AMERICAN TRAINING
HANSON ASSOCIATES
CONT SRVS - MAY
CRIME PREVENTION VIDEO
SWING SEATS
S.O.S SURVIVAL PRODUCTS EMERGENCY SUPPLY
MCS SPECTRUM
TEMPLE CITY CAMERA
TEMPLE CITY CAMERA
SOFTWARE MAINTENANCE
PRINTING /SLIDES /DEV
POLOROID FILM
0321 62
032153
032154
032155
032156
032157
06/02/98
TOTAL
06/02/98
TOTAL
06/02/98
TOTAL
06/02/98
TOTAL
06/02/98
06/02/98
TOTAL
06/02/98
TOTAL
06/02/98
TOTAL
06/02/98
TOTAL
06/02/98
TOTAL
06/02/98
06/02/98
TOTAL
06/02/98
06/02/98
TOTAL
06/02/98
TOTAL
06/02/98
TOTAL
06/02/98
TOTAL
06/02/98
TOTAL
06/02/98
TOTAL
06/02/98
TOTAL
032158 06/02/98
032158 06/02/98
345.17
345.17
226.98
226.98
1.86
1.86
210.00
210.00
21.65
26.41
48.06
2,833.98
2,833.98
1,658.00
1,658.00
1,910.00
1,910.00
28.04
28.04
1,319.31
1,319.31
222.36
222.36
4,713.56
150.00
4,863.56
32.16
32.16
1,699.50
1,699.50
245.00
245.00
237.66
237.66
706.21
706.21
450.00
450.00
70.99
24.35
95.34
PAGE 5
TCY CHKREG
RESOLUTION NO. 98 -3673 JUNE 2. 1998
VENDOR NAME DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
RICHARD FISHER ASSOCIATES CONT SRVS - MAY 032159 06/02/98 1,080.00
1,080.00
ATHENS SERVICES CONT SRVS - APR 032160 06/02/98 8,454.92
TOTAL 8,454.92
PACIFIC ARCH SYSTEMS AUTOMATIC DOOR AT CC 032161 06/02/98 4,963.00
TOTAL 4,963.00
GALL'S INC. SAFETY LIGHT 032162 06/02/98 392.96
TOTAL 392.96
COVINA OFFICE EQUIPMENT REPAIR TYPEWRITERS 032163 06/02/98 88.12
TOTAL 88.12
DISCOUNT AUDIO, INC. PORTABLE PUBLIC ADDR SYS 032164 06/02/98 1,920.00
TOTAL 1,920.00
CHEMSTAR RESEARCH INC. WEED KILLER 032165 06/02/98 285.89
TOTAL 285.89
M & N INTERNATIONAL VOL APPR LUNCHEON PAILS 032166 06/02/98 114.21
TOTAL 114.21
NASCO VOL APPR LUNCH RAFFIA 032167 06/02/98 36.76
TOTAL 36.76
CLUB DISNEY DAY CAMP DEPOSIT 032168 06/02/98 50.00
50.00
ULTRAZONE DAY CAMP DEPOSIT 032169 06/02/98 50.00
50.00
JOLLY MIXERS REFUND ROOM DEPOSIT 032170 06/02/98 100.00
TOTAL 100.00
VIRGINIA GILMAN REFUND SENIOR EXCURSION 032171 06/02/98 38.00
TOTAL 38.00
JESSE REGALADO BAIL REIMB 032172 06/02/98 60.00
TOTAL 60.00
NORTHERN HYDRAUUCS INC. LIVE TRAPS 032173 06/02/98 103.32
TOTAL 103.32
L. L. COURTNEY BEE REMOVALS 032174 06/02/98 250.00
TOTAL 250.00
NATIONAL NEIGHBORHOOD DECALS 032175 06/02/98 178.70
TOTAL 178.70
REPORT TOTAL 363,125.62
VOIDED CHECKS 032093, 032094 .
1
1
1