HomeMy Public PortalAboutResolution 98-3675 CC Warrant1
1
1
RESOLUTION NO. 98 -3675
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $319,615.00 DEMAND
NOS. 32176 THROUGH 32250
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 16th day of June, 1998.
A'1'1'EST:
I hereby certify that the foregoing resolution, Resolution No. 98 -3675 was duly adopted by the City Council
of the City of Temple City at a regular meeting held on the 16th day of June, 1998, by the following vote:
AYES: Councilman- Breazeal, Souder, Wilson, Brook, Gillanders
NOES: Councilman-None
ABSENT: Councilman -None
CY CHKREO
.ENDOR NAME
06/12/98 12:35 PAGE
RESOLUTION NO. 98 -3675 JUNE 15, 1998
DESCRIPTION CHECK NUMEEP CHECK DATE AMOUNT PAID
J.E. POSTMASTER POSTAGE OF SUMMER NEWSLTR 032176
06/16/92 1375.00
CHECK NUMBER TOTAL 1375.00
STATE STREET BANK & TRUST CONTR 5/22/98 032177
:CMA RETIREMENT TRUST -457 CONTR 5/22/98
NION SANK OF CALIFORNIA CONTR 5/22/98
:'1TERNAL REVENUE SERVICE JONTR 5/22/98
OLD HICKORY CONSTRUCTION
SGV EMPLOYER ADVISORY
CITY OF TEMPLE CITY
:ISION SERVICE FLAN
DELTA DENTAL
PROGRESS PAYMENT - LOP
SEMINAR REGISTRATION
06/16/98 2657.13
CHECK NUMBER TOTAL 2657.18
032178 06/16/93
CHECK NUMBER TOTAL
03217? 06/16/98
CHECK NUMBEF. TOTAL
032180 06/16/92
CHECK NUMBER TOTAL
032181 06/16/9?
CHECK NUMBER TOTAL
032182 06/16/98
CHECK NUMBER TOTAL
REIMBURSE PAYROLL 6/5/98 032183
VISION INS. PREM -JUN
DENTAL INS. PREM -JUN
06/16/98
CHECK NUMBER TOTAL
032134 06/16/98
CHECK NUMBER TOTAL
032185 06/16/98
CHECK NUMBER TOTAL
70.00
70.00
282.9?
282.9'",
240.33
2'40.38
170326.75
170326.75
40.00
40.00
55073.09
55073.09
848.31
848.81
1012.13
1012.12
1
1
1
1
1
1
CHKRE2 06/12/98 1 2:53 =AGE
RESOLUTION NO. ?9 -3675 JUNE 16. 1998
ENDOR NAME DESCRIPTION CHECK NUMBER CHECK LATE AMOUNT PAID
=MI DENTAL INS. PREM -JUN 032136 06/16/93 215.37
CHECK NUMBER TOTAL 215.37
= HOENIX AMERICAN LIFE SUPP LIFE INS PREM -JUN 032187 06/16/98 215.21
CHECK NUMBER TOTAL 215.21
PHOENIX AMERICAN LIFE LIFELONG- TER.M.SHORT -TERM 032188 06/16/98 2839.88
CHECK NUMBER TOTAL 2839.88
JENNIFER -ONG CONTRACT SERVICES 032189 06/16/98 580.25
CHECK NUMBER TOTAL 580.25
AIR -TRO INC. CONT SRVS - MAY 032191
06/16/92 330.25
CHECK NUMBER TOTAL 330.25
CHEVRON USA. INC. STATE FUEL USAGE - MAY 032192 06/16/98 15.29
CHECK NUMBER TOTAL 15.29
COCA -COLA ENTERPRISES EQUIPMENTAL RENTAL 032193 06/16/98 15.00
CHECK NUMBER TOTAL 15.00
L 8 N UNIFORM SUPPLY CLEANING - MAY 032194 06/16/98 297.52
L R N UNIFORM SUPPLY CLEANING - MAY 032194 06/16/98 79.86
CHECK NUMBER TOTAL 377.39
CO. SHERIFF'S DEPT. ST LUKE'S FESTIVAL - APR 032195
MERCURY PRINTING
06/16/98 1995.68
CHECK NUMBER TOTAL 1995.68
SUMMER NEWSLETTER 032196
06/16/98 45.00
CHECK NUMBER, TOTAL 45.00
--? CHKR_- .6/12/92 12.53 -'AGE
RESOLUTION NO. 98 -3675 JUNE 16, 1998
ENDOR NAME DESCRIPTION CHECK NUMBER CHECK -DATE AMOUNT PAID
'PRY BUNNELL
= ACIFIC SELL
LYNNE E. PAHNER
= ?INTMASTERS #96
EARAH NICHOLS
50. CALIF. EDISON CO.
_J. CALIF. EDISON CO.
SO. CALIF. WATER CO.
SAN GABRIEL VALLEY
SAN GABRIEL VALLEY
C CHAMBER OE COMMERCE
CHAMEE9 OF COMMERCE
EMP OPT BENEFIT 032197 06/16/53 561.00
CHECK NUMBER TOTAL 561.00
PHONE USAGE - MAY 032198 06/16/98 177.13
CHECK NUMBER TOTAL 177.13
PETTY CASH 032199 06/16/99 243.5E
CHECK NUMBER TOTAL 243.56
BUSINESS CARDS 032200 06/14/98 31.19
CHECK NUMBER TOTAL 81.19
CONTRACT SERVICES 032201 06/16/99 600.60
CHECK NUMBER. TOTAL 600.60
UTILITY USAGE- MAY 032202 06/16/98 3558.12
UTILITY USAGE - MAY 032202 06/16/98 2314.62
CHECK NUMBER TOTAL 5872.74
WATER USAGE - APR 032203 06/16/98 170.52
CHECK NUMBER TOTAL 170.52
LEGAL ADVERTISING 032204 06/16/98 1265.76
RECRUITMENT ADVERTISING 032204 06/16/92 343.96
CHECK NUMBER TOTAL 1609.72
CONTRACT SERVICES - MAY 032205 06/16/9? 3330.00
ATTEND AT CC FOR INSTALL 032205 06/16/93 125.00
CHECK NUMBER TOTAL 3455.00
TELSERV BUS SHELTER MAINT /REPAIR 032206 06/16/98 1519.00
1
1
1
1
1
1
TCY :. -.KREG
%ENDO= NAME
06/12'98 i2:53 PAGE 4
RESOLUTION N0. 98 -3675 JUNE 16. 1998
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
'.'ERA =N DORN
CHECK NUMBER TOTAL 1519.00
EMP OPT 9ENEFIT 032207 06/16/98 50.00
CHECK NUMBER TOTAL 50.00
YOUMANS AUTOMOTIVE, INC. GAS USAGE -MAY 032208 06/16/98
YOUMANS AUTOMOTIVE. INC. GAS USAGE -MAY 032208 06/16/98
LACMTA
SUNNY SLOPE WATER
SUNNY SLOPE WATER
STEPHANIE A. RIOS
AMERICAN WEST GLASS
TEMPLE CITY CRA
TEMPLE CITY CRA
685.44
197.32
CHECK NUMBER TOTAL 882.76
BUS PASSES - JUN 032209 06/16/98 7088.00
CHECK NUMBER TOTAL 7088.00
WATER USAGE - APR/MAY 032210
WATER USAGE - APR /MAY 032210
EMP OPT BENEFITS
WINDOW REPAIR - LOP
DUE TO /DUE FROM CRA
DUE TO /DUE FROM CRA
06/16/98
06/10/98
1039.22
380.03
CHECK NUMBER TOTAL 1419.25
032211
06/16/98 194.00
CHECK NUMBER TOTAL 194.00
032212
06/16/98 128.00
CHECK NUMBER TOTAL 128.00
032213
032213
06/16/98
06/16/98
76.00-
1000.00
CHECK NUMBER TOTAL 924.00
/ INDERLITER DE LLAMAS & SALES TAX - 2ND OTR '98 032214
▪ INDEFL :TER DE LLAMAS c BUS LIC SOFTWARE FEE 032214
1GVMAA
06/16/98
06/::/98
1242.30
3000.00
CHECK NUMBER TOTAL 4242.30
ENTRY FEE SGVMAA 032215
06/16/98 50.00
CHECK NUMBER TOTAL 50.00
.HKRE0
VENDOR NAME
06/12-99 12:53 PAGE
RESOLUTION NO. 93 -3675 JUNE 16, 1998
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
THE '4ORKSHOP INC. SUMMER NEWSLETTER SET -UP 032216 06/16/98 2400.00
CHECK NUMBER TOTAL 2400.00
YVETTE FICCONI CONTRACT SERVICES 032217 06/16/98 686.00
CHECK NUMBER TOTAL 686.00
CONRAD ?, ASSOCIATES ACCOUNTING ASSISTANCE 032218 06/16/98 1560.00
CHECK NUM3EF TOTAL 1560.00
:TATS CONTROLLERS OFFICE ANNUAL AUDIT INFO 032219 06/16/98 100.00
CHECK NUMBER TOTAL 100.00
_AWRENCE PHOTOGRAPHY NEW MAYOR'S PICTURE 032220 06/16/98 671.15
CHECK "JUMEEF TOTAL 671.15
SENERAL ELECTRIC CAPITAL RHONE LEASE 032221 06/16/98 651.70
CHECK NUM3EF TOTAL 651.70
DUFFY BROOK CCCA - PALM SPRINGS 032222 06/16/98 73.09
CHECK NUMBER TOTAL 73.09
DANNY .JAUREGUI CONTRACT SERVICES 032223 06/16/98 745.50
CHECK NUMBER TOTAL 745.50
=LARA RODADO -KIM CONTRACT SERVICES 032224 06/16/98 210.00
CHECK NUMBER TOTAL 210.00
TOM'S LLOTHING UNIFORMS RSVP UNIFORM 032225 06/16/98 36.26
TOM'S CLOTHING P UNIFORMS RSVP /EMERG INSIGNIA 032225 06/16/98 1200.00
CHECK NUMBER TOTAL 1236.26
1
1
1
1
1
1
TCY :HKREG
VENDOR NAME
06/12/98 12.53 PAGE
RESOLUTION NO. 98 -3675 JUNE 16, 1998
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
COLALIFE 1 HOUR PHOTO FILM DEVELOP
OFFICE DEPOT OFFICE SUPPLIES
J. N. DAVIS ROOFING CO. HOUSING REHAB
032226
06/16/98 37.89
CHECK NUMBER TOTAL 37.89
032227
06/16/98 161.14
CHECK NUMBER TOTAL 161.14
032228
06/16/98 225.00
CHECK NUMBER TOTAL 225.00
AMP2 ENERAL CONSTRUCTION HSG REHAB /HRP -122 032229 06/16/98 8040.00
CHECK NUMBER TOTAL 8040.00
SAN GABRIEL TRANSIT. INC. DIAL -A -RIDE SERV. 032230 06/16/98 16293.67
L.A. CELLUAR
TEMPLE CITY FLORIST
MARIA 0. ZAMORA
MARIA O. ZAMORA
NEW CENTURY FORD
CHECK NUMBER TOTAL 16293.67
CELLULAR CHARGE - MAY 032231 06/16/98 206.14
CHECK NUMBER TOTAL 206.14
FLORAL ARRANDEMENT -BUDD 03223.2 06/16/98 62.23
CHECK NUMBER TOTAL 62.23
CONTRACT SERVICES 032233 06/16/98 1621.62
CONTRACT SERVICES 032233 06/16/98 94.38
CHECK NUMBER TOTAL 1716.00
VEN MAINT 032234 06/16/98 95.26
CHECr; NUMBER TOTAL
CHRIS URMSTON SAND DEPOSIT CRAFT FAIRE 032235
06/16/98 250.00
CHECK NUMBER TOTAL 250.00
RESOLUTION NO. 98 -3675 JUNE 16, 1998
)ENDOR NAME DESCRIPTION CHECK .NUMBER CHECK DATE AMOUNT PAID
------------------- - - - - -- ------------------- - - -- -- ------ - - - - -- --- - - - - - -- ------- - - - - --
JDC. INC. REPAIR RAMP /SEWER /T COURT 03223E 06/16/98 3271.00
JGC. INC. REPAIR RAMP /SEWER /T COURT 032236 06/16/98 11250.96
06/12/98 12:53 PAGE
TEMPLE CITY TEXACO
TEMPLE CITY TEXACO
YASMIN SITAEKHAN
":ICHELLE WOOTEN
=ELECT OFFIT_ SOLUTIONS
INTERNATIONAL DAILY NEWS
KEN'S TOW SERVICE, INC
CHECK NUMBER TOTAL 14521.96
GAS USAGE - APR /MAY 032237 06/16/98
GAS USAGE - APR /MAY 032237 06/16/98
198.39
72.23
CHECK NUMBER TOTAL 270.62
REFUND OF DEF COMP BAL 032238
CONTRACT SERVICES 032229
EQUIP *TAINT -FAX MACH 032240
LEGAL ADVERTISING 032241
TOWING SERVICE 032242
06/16/98 13.54
CHECK NUMBER TOTAL 13.54
06/16/98 158.25
CHECK NUMBER TOTAL 158.25
06/16/98 98.19
CHECK NUMBER TOTAL 98.19
06/16/98 384.00
CHECK NUMBER TOTAL 384.00
06/16/98 50.00
CHECK NUMBER TOTAL 50.00
FRANCISCO & HSG REHAB -REIMB IRON GATE 032243
KIMBERLY VOURNAS REFUND OF DEF COMP BAL 032244
CHRISTINA CUDE REFUND OF DEF COMP BAL 032245
06/16/98 470.63
CHECI; NUMBER TOTAL 470.63
06/16/98 10.28
CHECK NUMBER TOTAL 10.28
06/16/98 7.76
CHECK NUMBER TOTAL 7.76
1
1
1
1
1
1
CHKREG
:ENDOR NAME
RESOLUTION NO. 98 -3675 JUNE 1E, 139E
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
06/12/93 _2:53 PAGE
=STEP, CHUNG
AK FEON K'+JAN
ESTHER AMIRFAZLIAN
ETEVEN SUSCO
_ :4DA JUAREZ
REPORT 'TOTAL
VOIDED CHECK 032190
REFUND FO BUS PASS 032246 06/16/92 32.00
CHECK NUMBER TOTAL 32.00
REFUND OF BUILD PERMITS 032247 06/16/99 238.27
CHECK NUMBER TOTAL 238.27
DEF COMP BAL 032248 06/16/96 9.05
CHECK NUMBER TOTAL 9.05
BAIL REIMS 032249 06/16/9= 35.00
CHECK NUMBER TOTAL 35.00
REFUND DAY CAMP 032250 06/16/96
70.00
CHECK NUM2E9 TOTAL 70.00
CHECK NUMBER TOTAL .00
319615.00