HomeMy Public PortalAboutResolution 98-3717 CC Warrant1
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RESOLUTION NO. 98 -3717
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $489,008.19 DEMAND
NOS. 33131 THROUGH 33217
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
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 November, 1998.
A'1.1'EST:
I hereby certify that the foregoing resolution, Resolution No. 98 -3717 was duly adopted by the City Council
of the City of Temple City at a regular meeting held on the 3rd day of November, 1998, by the following vote:
AYES: Councilman - Souder, Wilson, Brook, Gillanders
NOES: Councilman -None
ABSENT: Councilman- Breazeal
ICY CHKREG
VENDOR NAME
10/29/98 09:444 PAGE
RESOLUTION NO. 98- 3717, NOV. 03, 1998
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
CITY OF TEMPLE CITY PAYROLL ENDING- 10/16/98 033131 11/03/98 56979.27
CHECK NUMBER TOTAL 56979.27
F &A FEDERAL CREDIT UNION EMP CONT. -P /E 10/9/98 033132 11/03/98 1624.50
CHECK NUMSEF TOTAL 1624.50
STATE STREET DANK TRUST EMP CONT -DEF COMP - 10/9/98 033133 11/03/98 2702.18
CHECK NUMSEF TOTAL 2702.18
ICMA RETIREMENT TRUST -457 EMP CONT. -P /E 10/9/98 033134 11/03/98 70.00
CHECK NUMSEF TOTAL 70.00
IJNION SANK OF CALIFORNIA P:'T EMP CO.NT- 10!9/98 033135 11:'03/98 332.21
CHECK NUMSEF TOTAL 332.21
GOLDEN BEAR ARBORISTS FINAL PYMT -LOP LANDSCAFE 033136 11/03/98 22240.42
CHECK NUMBER: TOTAL 22240.42.
WILLIAM ZYLLA PER DIEM -CPPA CONF -ZYLLA 033137 11/03/98 106.00
CHECK NUMBER TOTAL 106.00
HAMPTON INN LODGE -CPPA CONF -ZYLLA 033138 11/03/98 141.62
CHECK. NUMBER TOTAL 141.6
CAL PUBLIC PARKING ASSOC. CPPA CONF- 11/10 -12 -ZYLLA 033139 11/03/98 430.00
CHECK NUMSEF. TOTAL 430.00
PACIFIC BELL PHONE SERVICES -9/98 033140 11/03/98 1146.76.
PACIFIC BELL PHONE SERVICES -9/98 033140 11/03/98 43.85
CHECK NUMBER TOTAL 1190.61
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IIISIR JAX MEATS FOOD- SENIOR SOC- 10/29/98 033141 11/03/98 129.90
CHECK rUM2EF TOTAL 129.90
TCY CHKREG
VENDOR NAME
10/29/98 10:04 PAGE -
F.ESOLUTION NO. 98 -3 ?17, NOV. 03. 1998
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
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FERS 'EMP RETIRE CONT -P /E 9/25 033142 11/03/98 4004.81
CHECK NUMBER TOTAL 4004.81
PERS EMP CONT RETIRE -P /E 10/09 033143 11/03/98 3910.36
CHECK NUMBER TOTAL 3910.36
CITY OF TEMPLE CITY P /E- 10 /23 /98- REIM9URSE 033144 11/03/98 58504.00
CHECK NUMSEF. TOTAL 58504.00
•JAMES E. DEARMOND 91 GMC -2TON DUMP TRUCK 033145 11/03/98 25000.00
CHECK NUMSEF TOTAL 25000.00
SIR JAX MEATS MTHLY LAW ENFORCE MTG 033146 11/03/98 135.32
CHECK NUM?EP TOTAL 135.32
AIR -TRO INC. HVAC SYS MAINT - /98 -LOP 033149 11/03/98 365.00
CHECK NUMSEF,• TOTAL 365.00
ASSOCIATED TRAFFIC CONSUL TRAFFIC ENGR -9/98 033150 11/03/98 1600.00
CHECK NUMBER TOTAL 1600.00
A. B. CHAMPION TROPHY CO. SIGNS -LOP TENNIS COURTS 033151 11/03/98 17.32
CHECK NUMEEF TOTAL 17.32
CALIFORNIA - AMERICAN WATER WATEP. USAGE - 8/1 ?- 10/19/98 023152 11/03/98 3527.62
CALIFORNIA - AMERICAN WATER WATER USAGE - 8/19 - 10/19/98 033152 11/03/98 508.43
CHECK NUMBER TOTAL 4036.05
TCY _HKREG
VENDOR NAME
10/29/98 10:04 PAGE _
RESOLUTION MO. ?8 -3717. NOV. 03, 1998
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
HOWLAND ELECTRIC WHLS CO. LGHTS -CIVIC CTR /CTY HALL 033153 11/03/98
JUDICIAL DATA SYSTEMS
CHECK. NUMBER TOTAL
PRKG ADMIN DATA PROC -9/99 033154 11/03/98
CHECK NUMBER TOTAL
L.A. CO. SHERIFF'S DEPT. SPECIAL EVENTS 0.T. -7/98 033155
L.A. CO. SHERIFF'S DEFT. MEETING EXPENSES -7 -8/98 033155
L.A. CO. SHERIFF'S DEPT. 0.T. -DUI 7 -8/98 033155
L.A. CO. SHERIFF'S DEFT. GEN LAW ENFORCE -9/98 033155
L.N. CD. SHERIFF'S DEPT. LAW E.:1FORCEME'1T -9 -9/98 033155
LEAGUE Or CALIF. CITIES
LOU'S T K
CHARLES R. MARTIN
LYNNE E. PAHNER
11/03/98
11/03/98
11/03/98
11/03/98
11/03/98
CHECK NUMSEF TOTAL
LOCC V)U'BE AT HOME "VIDEO 033156
REPLACEMENT KEYS -LOP
LEGAL RETAINER -10/98
FETTY CASH
UNITED WAY OF GREATER L.- UNITED WAY CONT -10/98
LUCILLE OE THOMAS
SARAH NICHOLS
11/03/98
CHECK NUMBER TOTAL
033157 11/03/98
CHECK NUMEEF. TOTAL
033158 11/03/98
125.59
125.59
419.97
419.97
1534.97
636.91
10804.45
7426.67
152316.78
172719.73
10.02
10.00
4.86
4.86
3166.67
CHECK NUMBEF TOTAL 3166.67
033159 11/03/98 318.18
CHECK NUMBER TOTAL 318.18
033160 11/03/98
CHECK N,UM2ER TOTAL
CONT SRVCS -OIL PAINTING 033161 11/03/99
CHECK NUMBER TOTAL
CONT SRVCS -TOTS REC 033162
24.00
24.00
350.0.
350.00
11/03/98 750.01
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TCY CHKPEG
VENDOR NAME
10/29/98 10:04 PAGE 4
RESOLUTION NO. 98 -3717, NOV. 03, 1998
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT FAIR
JENNIFER WONG
SO. CALIF. GAS CO.
SO. CALIF. GAS CO.
CHECK NUMBER TOTAL 750.01
CONT SRVCS -YOUTH TUMBLING 033163 11/03/98
CHECK NUMBER TOTAL
GAS USAGE -9/98 033164 11/03/98
GAS USAGE -9/98 033164 11/03/98
CHECK NUMBER TOTAL
SIGNAL MAINTENANCE, INC. TRAFFIC SIGN MAINT -9/98 033165
SIGNAL MAINTENANCE, IC. TRAFFIC SIGN MAINT -9/98 033165
11/03/98
11/03/98
CHECK NUMBER TOTAL
STAR MAINTENANCE SUPPLY SPECIAL DEPAPT SUPPLIES 033166
565.95
565.95
511.58
7.36
518.94
1581.09
68.32
1649.41
11/03/98 43.19
CHECK NUMBER TOTAL 43•.19
SUNSHINE JANITORIAL SERV. ?LOG MAINT -11/98 033167 11/03/98 2221.89
SUNSHINE JANITORIAL SERV. 033167 11/03/98
CHECK NUMBER TOTAL 2221.89
XEROX CORPORATION XEROX RENTAL -9/98 033168 - 11/03/98 596.13
CHECK NUMBER TOTAL 596.13
YOUMANS AUTOMOTIVE, INC. REPAIRS &OIL- UNIT#108 033169 11/03/98 178.67
CHECK NUMBED, TOTAL 178.67
LACMTA BUS TOKENS 033170 11/03/ ?8 1800.00
CHECF: NUMBER TOTAL 1800.00
LACO DEPT. PUBLIC WORKS BLDG & SAFETY SRVCS -7/98 033171 11/03/92 14345.66
CHECK NUMBER TOTAL 14345.66
TCY CHKREG
VENDOR NAME
10/29/98 10:04 PAGE
FESOLUTION NO. 98 -3717, NOV. 03, 1998
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
ALHAMBRA MUNICIPAL COURT PRKG ADMIN DATA PROC 9/98 033172 11/03/98 1146.00
CHECK NUM2EF TOTAL 1146.00
WILLDAN ASSOCIATES SDWLK CONSTRUCT- 8/28/93 033173 11/03/98 5055.00
CHECK NUMSEF TOTAL .5055.00
CSMFO CSMFO MEMBRSHP DUES -99' 033174 11/03/98 100.00
CHECK NUMBER TOTAL 100.00
SCMAF SCMAF- 10 /15- KOSK.,HAMP,BUR 033175 11/03/98 100.00
CHECK NUMSEF TOTAL 100.00
BERRYMAN r: HENIGAR: PLYGRND IMPROV- L0P- 10/97 033176 11/03/98 2878.00
CHECK NUMBEF TOTAL 2878.01
VISION SERVICE PLAN VISION PPEMIUMS -11/98 033177 11/03/98 881.77
CHECK NUMBER. TOTAL 881.77
COLORAMA WHOLESALE LANDSCAPE MATERIALS 033178 11/03/98 233.56
CHECK NUMBER TOTAL 233.56
GOLDEN BEAR AR9ORISTS RETENTION 9AL -LOP 033179 11/03/98 2471.16
CHECK NUMBER TOTAL 2471.1E
YVETTE PICCONI CONT SRVCS -YOUTH DANCE 033180 11/03/98 686.00
CHECF: NUMBER TOTAL 636.00
NAT'L SANITARY SUPPLY CO. JANITORIAL SUPPLIES 033181 11/03/98 1388.5?
CHECK NUMBER TOTAL 1388.59
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TCY CHKREG
VENDOR NAME
10/29/98 10:04 PAGE
RESOLUTION NO. 98 -3717, NOV. 03, 1998
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
SGV OPTIMIST CLUB REFUND — FIREWORKS STAND 033182 11/03/98 100.00
CHECK NUMBER .TOTAL 100.00
CONRAD °; ASSOCIATES PROF SRVC PEND- 10/8/98 033183 11/03/98 500.00
CHECK NUMBER TOTAL 500.00
HOME DEPOT / GECF FAUCET REPAIR SUPPLIES 033184 11/03/98 47.22
CHECK NUMBER TOTAL 47.22
COUNTY OF LOS ANGELES RECORDING FEES 033185 11/03/98 50.00
COUNTY OF LOS ANGELES RECORD FEES —TPM 25018 033185 11/03/98 25.00
CHECK NUMBER TOTAL 75.00
BLOCKBUSTER FIREWORKS REFUND— FIREWORKS STAND 033186 11/03/98 300.00
CHECK NUMEEF. TOTAL 300.00
NATIONAL ACCOUNTS LONG DISTANdCE SRVC -9/98 033187 11/03/98 253.11
CHECK NUMBER TOTAL 253.11
DANNY JAUREGUI CONT SRVCS— TENNIS 033188 11/03/98 990.50
CHECK NUMBER : TOTAL 990.50
CLARA RODADO —KIM CONT SRVCS— AEROBIC /3ODY 033189 11/03/98 325.50
CHECK NUMBER TOTAL 325.50
DAPEER,ROSEN3LITFLITVAK LEGAL SRVC— GABR,IEL -8 -9/98 033190 11/03/98 6421.00
CHECK NUMBER TOTAL 6421.00
AMPB GENERAL CONSTRUCTIO "! SRVCS REND —HRP- 100 /RETENT 033191 11/03/38 1677.00
CHECK NUMBER TOTAL 1677.00
TCY CHKREG
VENDOR NAME
1')/29/98 10:04 PAGE
RESOLUTION 00. :=8 -3717. NOV. 03, 1998 -
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
KULI IMAGE. INC.
SAM'S CLUB DIRECT
MARIA D. ZAMORA
MARIA 1. ZAMORA
FLAG FOOTBALL -T- SHIRTS
MISC DEPT SUPPLIES
033192 11/03/98
CHECK NUMBER TOTAL
033193 11/03/98
CHECK NUMBER TOTAL
CONTRACT SRVCS -ACTG SPRVR 033194
CONTRACT SRVCS -ACTG, SFRVR 033194
1.1/03/98
11/03/98
310.2
310.20
138.15
138. -_
706.86
41.14
CHECK NUMBER TOTAL 748.00
FOOTHILL COMPUTER INC. SRVC -_ITV CLERK FRINTER 033195 11/03/98 362.53
CHECK NUMBER TOTAL 362.53
NEW CENTURY FORD ROTATE TIRES &OIL- UNIT0116 033196 11/03/98 85.20
NEW CENTURY FORD LURE &OIL CHANGE -UNIT 11i 033196 11/03/98 67.33
CHECK NUMBER TOTAL 152.53
JILL HATCHER REFUND -GYM CLASS 033197 11/03/98 45.00
CHECK NUMBER TOTAL 45.00
JDC, INC. STREET &SIDEWALK MAINT 033198 11/03/98 6O841.0r
CHECK NUMBER TOTAL 60841.00
MICHELLE WOOTEN CONT SRVCS -YOUTH TUMBLING 033199 11/03/98 154.35
CHECK NUMBER TOTAL 154.35
DO MAR CONT SRVCS - KARATE 033200 11/03/98 :59.00
CHECK NUMBER TOTAL 259.00
RICHARD FISHER ASSOCIATES STREET CONSTRUCT- 8/23/98 033201
RICHARD FISHER ASSOCIATES STREET CONSTRUCT - 10/2/98 033201
11/03/98
11/03/98
2026.05
563.40
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TCY CHKREG
III VENDOR NAME
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10/29/93 10:04 "PAGE 3
RESOLUTION NO. 98 -3717, NOV. 03, 1998
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
CHECK NUMBER TOTAL 2589.45
DAVID HURLBUT CONT 5' VCS -TAI CHI 033202 11/03/98 75.60
CHECK NUM3ER TOTAL 75.60
FORTIS BENEFITS INS CO LIFE INS PREMIUM -10/98 033203 11/03/98 2053.83
CHECK NUMBER TOTAL 2053.83
LARRY SCHAFFER CUNT SRVCS-NATURE SCIENCE 033204 11/03/98 67.20
CHECK NUMBER TOTAL 67.20
TOM MCINTEE AUDIO - VETERAN DAY TRIBUTE 033205 11/03/98 25.00
CHECK NUMBER TOTAL 25.00
CHRISTINA FOWLER CONT SRVCS-CRAFTS FOR KI0 033206 11/03/98 26.25
CHECK NUM9ER TOTAL 26.25
SELVA PLAHS CONT SRVCS -LINE DANCE 033207 11/03/98 58.80
CHECK NUMBER TOTAL 58.80
RONIT W00DSIDE CONT SRVCS -YOGA 033208 11/03/98 73.50
CHECK NUMBER TOTAL 73.50
SEE -MOI RANGSIPAT CONT SRVCS -TAIJI 9UIG0NG 033209 11/03/98 686.35
CHECK P:UMBER TOTAL 686.35
LACO \SAFER ESCROW ACCOUNT GEN LAW-COPS GRANT -9/98 033210 11/03/98 445.60
LACO \SAFER ESCROW ACCOUNT LAW ENFORCEMENT- 9/98 033210 11/03/98 9139.01
LACO \SAFER ESCROW ACCOUNT LAN ENFORCEMENT - ?/98 033210 11/03/98 92.10
LACO \SAFER ESCROW ACCOUNT LAW ENFORCEMENT -7/98 033210 11/03/98 38.21
LACO \SAFER ESCROW ACCOUN1 DUI- OVERTIME -7 -8/98 033210 11/03/98 648.27
CHECK NUMBER TOTAL 10363.19
CHKREG 10/29/98 10:04 PAGE
RESOLUTION NO. 98 -3717, NOV. 03. 1998
VENDOR NAME DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
PROTECTION SERVICE IND. ALARM SERVICE -11/98 033211 11/03/98 92.00
CHECK 0UMBEF TOTAL 72.00
OWEN BROS PLUPBING REFUN0- 0UFLICATE PYMNT 033212 11/03/98 86.00
CHECK NUMBER TOTAL 86.00
MARTHA LOPEZ REFUND- GYMNASTICS CLASS 033213 11/03/98 20.00
CHECK NUMBER TOTAL 20.00
METALCRAFT, INC. FIXED ASSEETS LABELS 033214 11/03/98 211.85
CHECK NUMBER TOTAL 211.85
ANN MEISSER CONT SR'VCS- ARTSrCRAFTS 033215 11/03/98 230.00
CHECK NUMBER TOTAL 280.00
?OCKHURST COLLEGE CONT E0 WRTNGRGRMMR SEMINAR -DANIE 033216 11/03/98
JEFF'S SPORTING GOODS FLAGS -FLAG FOOTBALL
REPORT TOTAL
Voided Checks 1133147, 33148
CHECK NUMBER TOTAL
033217 11/03/98
CHECK NUMBER TOTAL
CHECK NUMBER TOTAL
295.00
295.00
55.53
55.53
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489003.19
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