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Home My Public Portal AboutResolution 99-3729 CC Warrant1 RESOLUTION NO. 99 -3729 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $356,868.89 DEMAND NOS. 33509 THROUGH 33606 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 5th day of January, 1999. 1 I hereby certify that the foregoing resolution, Resolution No. 99 -3729 was duly adopted by the City Council of the City of Temple City at a regular meeting held on the 5th day of January, 1999, by the following vote: AYES: Councilman - Breazeal, Souder, Wilson, Brook, Gillanders NOES: Councilman -None ABSENT: Councilman -None TCY CHKREG 12/31/98 15:50 PAGE 1 RESOLUTION NO. 99 -3729, JANUARY 5,1999 VENDOR NAME DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID OLD HICKORY CONSTRUCTION FINAL PYMNT W /HOLD AMOUNT 033509 01/05/99 763.18 CHECK NUMBER TOTAL 763.18 FRANCHISE TAX BOARD GARNISHMENT -P /E 12/4/98 033510 01/05/99 238.83 CHECK NUMBER TOTAL 238.83 STATE STREET BANK & TRUST EMP CONT -P /E 12/4/98 033511 01/05/99 2652.18 CHECK NUMBER TOTAL 2652.18 FORTIS BENEFITS INS CO LIFE INSURANCE -11/98 033512 01/05/99 2093.84 CHECK NUMBER TOTAL 2093.84 ICMA RETIREMENT TRUST -457 EMP CONT -P /E 12/4/98 033513 01/05/99 370.00 CHECK NUMBER TOTAL 370.00 F&A FEDERAL CREDIT UNION EMP CONT -P /E 12/4/98 033514 01/05/99 1424.50 CHECK NUMBER TOTAL 1424.50 UNION BANK OF CALIFORNIA EMP CONT -P /E 12/4/98 033515 01/05/99 284.33 CHECK NUMBER TOTAL 284.33 DELTA DENTAL DENTAL PREMIUMS -12/98 033516 01/05/99 1207.53 CHECK NUMBER TOTAL 1207.53 SO. CALIF. EDISON CO. ELECTRIC(MEDIANS) -11/98 033517 01/05/99 279.32 CHECK NUMBER TOTAL 279.32 SO. CALIF. EDISON CO. ELECTRIC(LS -182) -11/98 033518 01/05/99 11761.46 CHECK NUMBER TOTAL 11761.46 1 1 1 TCY CHKREG VENDOR NAME 12/31/98 16 :20 PAGE 2 RESOLUTION NO. 99 -3729, JANUARY 5,1999 DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID SO. CALIF. EDISON CO. ELECTRIC(LS -3) -11/98 033519 01/05/99 1715.34 CHECK NUMBER TOTAL 1715.34 WINSTON TIRES ALIGNMENTBTIRE- UNIT4112 033520 01/05/99 222.03 CHECK NUMBER TOTAL 222.03 PERS EMP CONT -P /E- 11/20/98 033521 01/05/99 4144.43 CHECK NUMBER TOTAL 4144.43 PERS EMP CONT -P /E- 12/4/98 033522 01/05/99 3925.39 CHECK NUMBER TOTAL 3925.39 MARY BUNNELL EMP OPTIONAL BENEFIT 033523 01/05/99 280.50 CHECK NUMBER TOTAL 280.50 CITY OF TEMPLE CITY PAYROLL REIM -P /E 12/18/98 033524 01/05/99 65430.76 CHECK NUMBER TOTAL 65430.76 MARIA D. ZAMORA CONTRACT SRVCS -FIN SPRVSR 033525 01/05/99 852.39 MARIA D. ZAMORA CONTRACT SRVCS -FIN SPRVSR 033525 01/05/99 49.61 CHECK NUMBER TOTAL 902.00 FRANCHISE TAX BOARD GARNISHMENTS -P /E 12/18/98 033526 01/05/99 315.02 CHECK NUMBER TOTAL 315.02 UNION BANK OF CALIFORNIA EMP CONT(PT) -P /E 12/18/98 033527 01/05/99 322.03 CHECK NUMBER TOTAL 322.03 ICMA RETIREMENT TRUST -457 DEF COMP CONT -P /E 12/18 033528 01/05/99 370.00 CHECK NUMBER TOTAL 370.00 TCY CHKREG VENDOR NAME 12/31/98 16:20 PAGE 3 RESOLUTION NO. 99 -3729, JANUARY 5,1999 DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID STATE STREET BANK & TRUST DEF COMP CONT -P /E 12/18 033529 01/05/99 2652.18 CHECK NUMBER TOTAL 2652.18 F&A FEDERAL CREDIT UNION EMP DEDUCT -P /E 12/18/98 033530 01/05/99 1424.50 CHECK NUMBER TOTAL 1424.50 BANK OF AMERICA MISC CHARGES -11/98 033531 01/05/99 1597.24 BANK OF AMERICA MISC CHARGES -11/98 033531 01/05/99 741.41 CHECK NUMBER TOTAL 2338.65 PACIFIC BELL PHONE CHARGES -NOV /DEC 033532 01/05/99 811.28 PACIFIC BELL PHONE CHARGES -NOV /DEC 033532 01/05/99 44.81 CHECK NUMBER TOTAL 856.09 AIR -TRO INC. HVAC SYS REPAIRS -CTY HALL 033534 01/05/99 107.97 CHECK NUMBER TOTAL 107.97 ASSOCIATED TRAFFIC CONSUL TRAFFIC ENGINEER -10/98 033535 01/05/99 1040.00 CHECK NUMBER TOTAL 1040.00 A. B. CHAMPION TROPHY CO. TROPHIES -FLAG FOOTBALL 033536 01/05/99 197.88 CHECK NUMBER TOTAL 197.88 CALIFORNIA- AMERICAN WATER WATER USAGE - 10/19 -12/17 033537 01/05/99 1908.27 CALIFORNIA - AMERICAN WATER WATER USAGE -10/19 -12/17 033537 01/05/99 752.65 CHECK NUMBER TOTAL 2660.92 C.H.O.I.C.E.S.S. REFUND -REC ROOM DEPOSIT 033538 01/05/99 400.00 CHECK NUMBER TOTAL 400.00 DESY'S PRINTING LETTERHEAD 033539 01/05/99 222.56 1 1 1 1 TCY CHKREG VENDOR NAME 12/31/98 16 :20 PAGE 4 RESOLUTION NO. 99 -3729, JANUARY 5,1999 DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID CHECK NUMBER TOTAL 222.56 CALIFORNIA JPIA ALL RISK PROPRTY INSUR -99 033540 01/05/99 11852.00 CHECK NUMBER TOTAL 11852.00 L.A. CO. SHERIFF'S DEPT. LAW ENFRCMNT -11/98 033541 01/05/99 150257.68 CHECK NUMBER TOTAL 150257.68 LOU'S T & K CHANGE SAFE COMBINATION 033542 01/05/99 84.50 CHECK NUMBER TOTAL 84.50 CHARLES R. MARTIN LEGAL RETAINER -12/98 033543 01/05/99 3166.67 CHECK NUMBER TOTAL 3166.67 NATIONAL NOTARY ASSOC. NOTARY ASSOC MEMBRSHP 033544 01/05/99 29.00 CHECK NUMBER TOTAL 29.00 LYNNE E. PAHNER PETTY CASH 033545 01/05/99 667.83 CHECK NUMBER TOTAL 667.83 PITNEY BOWES, INC. TAPE ROLLSBSEAL- POSTAGE 033546 01/05/99 94.61 CHECK NUMBER TOTAL 94.61 U.S. POSTAL SERVICE REPLENISH POSTAGE MACHINE 033547 01/05/99 5000.00 CHECK NUMBER TOTAL 5000.00 UNITED WAY OF GREATER L.A CONTRIBUTIONS -NOV /DEC 033548 01/05/99 48.00 CHECK NUMBER TOTAL 48.00 RALPHS GROCERY CO. SPORTS BANQUET SUPPLIES 033549 01/05/99 143.64 RALPHS GROCERY CO. STARS CLUE SUPPLIES 033549 01/05/99 10.63 TCY CHKREG VENDOR NAME 12/31/98 16:20 PAGE 5 RESOLUTION NO. 99 -3729, JANUARY 5,1999 DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID RALFHS GROCERY CO. LIGHTS ON T.C. SUPPLIES 033549 01/05/99 78.73 RALPHS GROCERY CO. HOLIDAY CAMP SUPPLIES 033549 01/05/99 10.66 CHECK NUMBER TOTAL 243.66 SARAH NICHOLS CONTRACT SRVCS -TOTS REC 033550 01/05/99 750.01 CHECK NUMBER TOTAL 750.01 SO. CALIF. GAS CO. GAS USAGE - 11/9 - 12/11/98 033551 01/05/99 926.13 SO. CALIF. GAS CO. GAS USAGE - 11/9 - 12/11/98 033551 01/05/99 11.24 SO. CALIF. GAS CO. FUEL USAGE- UNIT118 -11/98 033551 01/05/99 39.79 CHECK NUMBER TOTAL 977.16 SIGNAL MAINTENANCE, INC. TRAFFIC SIGN MAINT -11/98 033552 01/05/99 851.00 CHECK NUMBER TOTAL 851.00 SUNSHINE JANITORIAL SERV. COMMERCIAL CLEANING -12/98 033553 01/05/99 1886.44 CHECK NUMBER TOTAL 1886.44 TELSERV BUS SHELTER MAINT- REPAIRS 033554 01/05/99 933.52 CHECK NUMBER TOTAL 933.52 UNDERGROUND SERVICE ALERT UNDRGRND SRVC PRGRM -11/98 033555 01/05/99 92.50 CHECK NUMBER TOTAL 92.50 VIKING OFFICE PRODUCTS MONTHLY PLANNER 033556 01/05/99 11.80 CHECK NUMBER TOTAL 11.80 YOUMANS AUTOMOTIVE, INC. TOW & REPAIR- UNIT$$104 033557 01/05/99 211.12 CHECK NUMBER TOTAL 211.12 LACMTA LACMTA 'BUS TOKENS 033558 01/05/99 BUS PASSES -12/98 033558 01/05/99 1800.00 6721.00 1 1 1 1 1 TCY CHKREG 12/31/98 16:20 PAGE 6 RESOLUTION NO. 99 -3729, JANUARY 5,1999 VENDOR NAME DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID LACO DEPT. PUBLIC WORKS LACO DEPT. PUBLIC WORKS LACO DEPT. PUBLIC WORKS LACO DEPT. PUBLIC WORKS LACO DEPT. PUBLIC WORKS LACO DEFT. PUBLIC WORKS LACO DEPT. PUBLIC WORKS WILLDAN ASSOCIATES AMERICAN PROMOTIONAL TOM BREAZEAL REVIEW- SR2651,TPM25284 REVIEW -SR 2653,TPM25270 REVIEW -SR 2652,TPM25302 BLDG SERVICES -10/98 REVIEW SR2650,TM25283 INDUSTRIAL WASTE -11/98 REVIEW SR2653,TM25270 CHECK NUMBER TOTAL 033559 033559 033559 033559 033559 033559 033559 01/05/99 01/05/99 01/05/99 01/05/99 01/05/99 01/05/99 01/05/99 CHECK NUMBER TOTAL PROF ENGNR SRVC - 10/2/98 033560 01/05/99 CHECK NUMBER TOTAL REFUND - FIREWORKS STAND 033561 01/05/99 CHECK NUMBER TOTAL CCCA LEGIS TOUR- 1/12 -14 033562 01/05/99 CHECK NUMBER TOTAL PAT KELLY TRAVEL SERVICE CCCA AIRFARE - WILSON,RILEY 033563 PAT KELLY TRAVEL SERVICE CCCA AIRFARE - BREAZ,GILLAN 033563 CATHE WILSON 01/05/99 01/05/99 CHECK NUMBER TOTAL CCCA LEGIS TOUR- 1/12 -14 033564 01/05/99 CHECK NUMBER TOTAL DEPART OF TRANSPORTATION TRAFFIC SIGN MAINT -9/98 033565 DEPART OF TRANSPORTATION TRAFFIC SIGN MAINT -10/98 033565 HDL COREN & CONE . SALES TAX -OTR 4, 98 01/05/99 01/05/99 CHECK NUMBER TOTAL 033566 01/05/99 8521.00 144.00 714.15 459.99 21117.59 298.75 869.27 85.89 23689.64 8164.50 8164.50 100.00 100.00 318.00 318.00 208.00 208.00 416.00 318.00 318.00 487.40 730.07 1217.47 1753.68 CHECK NUMBER TOTAL 1753.68 TCY CHKREG VENDOR NAME 12/31/98 16:20 PAGE 7 RESOLUTION NO. 99 -3729, JANUARY 5,1999 DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID VISION SERVICE PLAN VISION PREMIUMS -1/98 033567 01/05/99 846.62 CHECK NUMBER TOTAL 846.62 AMERICAN LEGION #279 REFUND - FIREWORK STAND DEP 033568 01/05/99 100.00 CHECK NUMBER TOTAL 100.00 LOS ANGELES COUNTY CLERK RECORDING FEES -CUP98 -1364 033569 01/05/99 25.00 CHECK NUMBER TOTAL 25.00 LOUISE CARRER REFUND - CRYSTAL CATHEDRAL 033570 01/05/99 25.00 CHECK NUMBER TOTAL 25.00 THE KIPLINGER CALIFORNIA LETTER RENEWAL 033571 01/05/99 73.00 CHECK NUMBER TOTAL 73.00 KEN GILLANDERS CCCA LEGIS TOUR- 1/12 -14 033572 01/05/99 318.00 CHECK NUMBER TOTAL 318.00 CONRAD & ASSOCIATES PROF CONSULTING - 12/1/98 033573 01/05/99 125.00 CONRAD R ASSOCIATES 5500 EMP BENEFIT 033573 01/05/99 648.00 CHECK NUMBER TOTAL 773.00 COUNTY OF LOS ANGELES HSNG REHAB- HRP- 032,MURPHY 033574 01/05/99 9.00 CHECK NUMBER TOTAL 9.00 HUGH R. RILEY CCCA LEGIS TOUR - 1/12 -14 033575 01/05/99 318.00 CHECK NUMEER TOTAL 318.00 NATIONAL ACCOUNTS LONG DIST CHRGS -11/98 033576 01/05/99 275.24 CHECK NUMBER TOTAL 275.24 1 1 1 1 1 1 TCY CHKREG VENDOR NAME 12/31/98 16:20 PAGE 8 RESOLUTION NO. 99 -3729, JANUARY 5,1999 DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID ICMA DISTRIBUTION CENTER LONG -RANGE INFO TECH BOOK 033577 01/05/99 42.00 CHECK NUMBER TOTAL 42.00 TOM'S CLOTHING & UNIFORMS ANIMAL CONTROL UNIFORMS 033578 01/05/99 437.87 CHECK NUMBER TOTAL 437.87 COLALIFE 1 HOUR PHOTO FILM DEVELOPING 033579 01/05/99 8.23 COLALIFE 1 HOUR PHOTO FILM &DEVELOPING 033579 01/05/99 19.05 CHECK NUMBER TOTAL 27.28 LORI ENTZEL REFUND -OAK AVE STARS 033580 01/05/99 20.00 CHECK NUMBER TOTAL 20.00 SPL EXPRESS, INC. COURIER SRVC - HRP- 032,MURP 033581 01/05/99 5.00 SPL EXPRESS, INC. MESSAGE SRVC - REGIST /RECOR 033581 01/05/99 50.35 CHECK NUMBER TOTAL 55.35 KULI IMAGE, INC. T- SHIRTS -STARS CLUB 033582 01/05/99 1288.74 CHECK NUMBER TOTAL 1288.74 SAM'S CLUB DIRECT COFFEE, CREAMER & SUGAR 033583 01/05/99 95.84 CHECK NUMBER TOTAL 95.84 SUPERIOR COMPUTER INSTALL MEMORY- FINANCE 033584 01/05/99 317.48 CHECK NUMBER TOTAL 317.48 B AND H SIGN CO., INC. SHERIFF'S DEPT - LETTERING 033585 01/05/99 64.95 CHECK NUMBER TOTAL 64.95 MCCURDY'S CONSTRUCTION HSNG REHAB- HRP- 107,SHELLM 033586 01/05/99 1364.00 MCCURDY'S CONSTRUCTION HSNG REHAB - HRP- 101,RENEAU 033586 01/05/99 2272.00 TCY CHKREG 12/31/98 16:20 PAGE 9 RESOLUTION NO. 99 -3729, JANUARY 5,1999 VENDOR NAME DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID PMI CHECK NUMBER TOTAL 3636.00 DENTAL PREMIUMS -1/98 033587 01/05/99 218.15 CHECK NUMBER TOTAL 218.15 PETER LOWE INTERNATIONAL PETER LOWES SEMINAR -MALDO 033588 FORTIS BENEFITS INS CO FORTIS BENEFITS INS CO 01/05/99 66.90 CHECK NUMBER TOTAL 66.90 LIFE INSURANCE -1/99 033589 01/05/99 LIFE INSURANCE -12/98 033589 01/05/99 1785.12 1838.19 CHECK NUMBER TOTAL 3623.31 SELVA PLANS CONTRACT SRVCS -LINE DANCE 033590 01/05/99 290.50 CHECK NUMBER TOTAL 290.50 LACO \SAFER ESCROW ACCOUNT LAW ENFRCMNT -11/98 033591 01/05/99 9015.46 CHECK NUMBER TOTAL 9015.46 CALPERS LONG -TERM CARE 033592 01/05/99 CHECK NUMBER TOTAL .00 LA OPINION LEGAL ADS - ELECTIONS 033593 01/05/99 112.20 CHECK NUMBER TOTAL 112.20 LONG BEACH UNIFORM BIKE PATROL UNIFORMS 033594 01/05/99 363.61 CHECK NUMBER TOTAL 363.61 KLEEN KING STEAM CONCRETE -CTY HALL 033595 01/05/99 415.00 CHECK NUMBER TOTAL 415.00 TAFFY BISHARA REFUND- BASKETBALL 033596 01/05/99 70.00 1 1 1 1 1 TCY CHKREG VENDOR NAME 12/31/98 16:20 PAGE 10 RESOLUTION NO. 99-3729, JANUARY 5,1999 DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID CHECK NUMBER TOTAL 70.00 DAVID CHANG REFUND -OAK AVE STARS 033597 01/05/99 20.00 CHECK NUMBER TOTAL 20.00 FRED PEEBLES REFUND- BASKETBALL 033598 01/05/99 35.00 CHECK NUMBER TOTAL 35.00 YVETTE ANDA REFUND - BASKETBALL 033599 01/05/99 35.00 CHECK NUMBER TOTAL 35.00 CHING -KOW LIN REFUND -OAK AVE STARS 033600 01/05/99 20.00 CHECK NUMBER TOTAL 20.00 FRANK O'BRIEN, BRIAR ALUM REFUND -REC .ROOM DEPOSIT 033601 ANDREA SWEENEY 01/05/99 500.00 CHECK NUMBER TOTAL 500.00 REFUND -REC ROOM DEPOSIT 033602 01/05/99 400.00 CHECK NUMBER TOTAL 400.00 HISTORICAL SOCIETY REFUND -REC ROOM DEPOSIT 033603 01/05/99 500.00 CHECK NUMBER TOTAL 500.00 GIBBS,GIDEN,LOCHERBTURNER CONST /EMP SEMINAR- DANIEL 033604 01/05/99 40.00 CHECK NUMBER TOTAL 40.00 CONNECTICUT CREDIT&ADJ LIFE INS - CLOSING BAL -PHOE 033605 01/05/99 86.18 CHECK NUMBER TOTAL 86.18 CHRISTINE REED REFUND -DIFF TOT'S CLASS 033606 01/05/99 50.00 TCY CHKREG VENDOR NAME 12/31/98 16:20 PAGE 11 RESOLUTION NO. 99 -3729, JANUARY 5,1999 DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID CHECK NUMBER TOTAL 50.00 CHECK NUMBER TOTAL .00 REPORT TOTAL 356868.89 Voided Checks 933533. 33592 1 1