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Home My Public Portal AboutResolution 99-3733 CC Warrant1 1 RESOLUTION NO. 99 -3733 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $304,472.02 DEMAND NOS. 33724 THROUGH 33800 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 February, 1999. P.-e..1./z/.1.) I hereby certify that the foregoing resolution, Resolution No. 99 -3733 was duly adopted by the City Council of the City of Temple City at a regular meeting held on the 2nd day of February, 1999, by the following vote: AYES: Councilman- Breazeal, Souder, Wilson, Brook, Gillanders NOES: Councilman -None ABSENT: Councilman -None TCY CHKREG VENDOR NAME 01/28/99 16:10 FACE 1 RESOLUTION NO. 99 -3733, FEBRUARY 2.1999 DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT FAIL CITY OF [EMFLE CITY F/R KEIM-F /E 1/15/99 033725 02/02/99 57259.90 CHECK NUMBER TOTAL 57259.90 ROBERT F. DRIVER ASSOC SPECIAL EVENT INS 033726 02/02/99 261.24 CHECK NUMBER TOTAL 261.24 F&A FEDERAL CREDIT UNION EMP DEDUCTION -P /E- 1/15!99 033727 02/02/99 1218.50 CHECK NUMBER TOTAL 1218.50 UNION BANK OF CALIFORNIA PT EMP DEDUCT -P!E- 1/15/99 033728 02/02/99 284.53 CHECK NUMBER TOTAL 234.53 STATE t:TREE1 :SANK ■ TRUST FT EMP CONT-P /E 1/15/99 033729 02/02/99 2692.18 CHECK NUMBER TOTAL 2692.18 ICMA RETIREMENT TRUST -457 FT EMP CONT -P /E 1/15/99 033730 02/02/99 370.00 CHECK NUMBER TOTAL 370.00 SO. CALIF. EDISON CO. ELECTRICITY USAGE -12/98 033731 02/02/99 13995.55 CHECK NUMBER TOTAL 13995.55 PERS MEDICAL PREMIUMS -1/99 033732 02/02/99 15827.74 CHECK NUMBER TOTAL 15827.74 PERS RETIRE CONT -P /E 1/15/99 033733 02/02/99 4113.04 CHECK NUMSER 10TAL 4113.04 SIR JA.K MEATS MTHLY LAW ENFORCE MTG 033734 02/02/99 139.44 CHECK NUMBER TOTAL 189.44 1 1 1 1 TCY CHKREG VENDOR NAME 01/29/99 16:45 PAGE RESOLUTION N0. 99-3733. FEBRUARY 2,1999 DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID 9ANKCAPC SERVICES ASSOCIATED TRAFFIC XMAS LUNCH&LOCC CONF TAFE 033735 02/02/99 1100.51 CHECK NUMBER TOTAL 1100.51 033737 02/02/99 CHECK NUMBER TOTAL .00 A. B. CHAMPION TROPHY CO. NAME &BRASS ELATES &BADGE 033738 02/02/99 A. E. CHAMPION TROPHY CO. PLAQUES -FF & DEPUTY 033738 02/02/99 CHEVRON USA INC. CHECK NUMBER TOTAL 36.69 97.42 134.11 GAS USAGE -12/98 033739 02/02/99 59.60 CHECK NUMBER TOTAL 59.60 DAVEY TREE EXPERT COMPANY TREEKEEPER 6.0 UPGRADE 033740 02/02/99 1800.00 CHECK NUMBER TOTAL 1800.00 XPEDX PAPER & GRAPHICS REPLENISH PAPER SUPPLY 033741 02/02/99 483.72 L.A. CO. SHERIFF'S DEPT. L.A. CO. SHERIFF'S DEFT. L.A. CO. SHERIFF'S DEPT. LAW ENFORC - PRISONER CARE LAW ENFORCEMENT -12/98 LAW ENFORC- 0':T &MTG EXP CHECK NUMBER TOTAL 483.72 033742 033742 033742 02/02/99 02/02/99 02/02/99 46.12 150203.16 8766.43 CHECK NUMBER TOTAL 159015.71 LEWIS' SAW & LAWNMOWER MISC SUPPLIES 033743 02/02/99 48.12 CHECK NUMBER TOTAL 48.12 LOU'S T & K KEYS - SHERIFF'S(CIVIC CTR) 033744 02/02/99 86.74 CHECK NUMBER TOTAL 86.74 CHARLES R. MARTIN LEGAL RETAINER -1/99 033745 02/02/99 3166.67 TCY CHKkEG VENDOR NAME 01/28/99 16:45 PAGE 3 RESOLUTION .NO. 99 -3733, FEBRUARY 2,1999 DESCRIPTION CHECK NUMBER CHECK DATE AMOUN1 FAIL MCVEY HARDWARE MCVEY HARDWARE MCVEY HARDWARE PACIFIC 'BELL PACIFIC BELL LYNNE E. PAHNER CHECK NUMBER TOTAL 3166.67 MISC MAINT SUPPLIES 033746 02/02/99 126.32 MISC MAINZ SUPFLIES 033746 02/02/99 8.25 MISC MAINT SUPPLIES 033746 02/02/99 2.61 CHECK NUMBER TOTAL 137.1ts PHONE SRVCS— DEC /JAN 033747 02/02/99 555.26 PHONE SRVCS— DEC /JAN 033747 02/02/99 44.67 CHECK NUMBER TOTAL 599.93 PETTY CASH 033748 02/02/99 404.15 UNITED WAY OF GREATER L.A CONTRIBUTIONS -1/99 PRINTMASTERS N96 PRINTMASTERS N96 BUSINS CARDS— DAWSOF!,ELAIR 033750 CHECK NUMBER TOTAL 033749 02/02/99 CHECK NUMBER TOTAL BUSINESS CARDS SHELLS 033750 RALPHS GROCERY CO. SARAH NICHOLS CITY OF SAN GABRIEL S0. CALIF. GAS CO. SO. CALIF. GAS CO. 02/02/99 02/02/99 404.15 24.00 24.00 557.49 54.12 CHECK NUMBER 1OTAL 611.61 HOLIDAY CAMP SUPPLIES 033751 02/02/99 52.60 CHECK NUMEEF TOTAL 52.60 CONT SRVCS —TOTS REC 033752 02/02/99 768.60 CHECK NUMSEF TOTAL 768.60 FIXED, SECT6B &ADVERTISMNT 033753 02/02/99 4817.04 CHECK NUMEEF TOTAL 4817.04 GAS USAGE -12/11 -1/14 033754 GAS USAGE -12/11 -1/14 033754 02/02/99 02/02/99 1023.22 20.73 1 1 1 1 1 1 TCY CHKREG VENDOR NANE 01 /28/99 16:45 ?AGE 4 kESOLUTION NO. 99 -3733, FEBRUARY 2,1999 DESCRIPTION CHECK. NUMBER CHECK DATE AMOUNT PAID SO. CALIF. WATER CO. SO. CALIF. WATER CO. CHECK NUMBER TOTAL 1043.95 WATER USAGE -NOV /DEC 033755 02/02/99 WATER USAGE -NOV /DEC 033755 02/02/99 80.28 80.27 CHECK NUMBER TOTAL 160.55 SIGNAL MAINTENANCE, INC. SIGNAL MAINT -12/98 033756 SIGNAL MAINTENANCE, INC. SIGNAL MAINT - VARIOUS LOC 033756 SPARKS AUTO PARTS SPARKS AUTO PARTS SPARKS AUTO PARTS MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES 02/02/99 02/02/99 1581.09 172.38 CHECK NUMBER TOTAL 1753.47 033757 033757 033757 02/02/99 02/02/99 02/02/99 6.44 22.47 3.63 CHECK NUMBER TOTAL 32.54 SUNSHINE JANITORIAL SERV. COMMERCIAL CL.EANING -1/99 033758 02/02/99 1859.50 CHECK NUMBER TOTAL 1859.56) TEMPLE CITY CAMERA POLOROID FILM 033759 02/02/99 73.07 CHECK NUMEER TOTAL 73.07 VIKING OFFICE PRODUCTS TONER & DESK CALENDAR 033760 02/02/99 99.57 CHECK NUMBER TOTAL 99.57 XEROX CORPORATION XEROX RENTAL -12/98 033761 02/02/99 596.13 CHECK NUMBER TOTAL 596.13 LACO DEPT. PUBLIC WORKS 033762 02/02/99 LACO DEPT. PUBLIC WORKS TRAFFIC SIGN MAINT -12/98 033762 02/02/99 230.59 CHECK NUMBER TOTAL 230.59 WILLDAN ASSOCIATES SDWLK CONSTRUCT- 11/27/98 033763 02/02/99 WILLDAN ASSOCIATES 033763 02/02/99 49.50 TCY CHKREG VENDOR NAME 01/28/99 16:45 PAGE 5 RESOLUTION NO. 99 -3733, FEBRUARY 2,1999 DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID WILLDAN ASSOCIATES WILLDAN ASSOCIATES WILLDAN ASSOCIATES 033763 033763 033763 02/02/99 02/02/99 02/02/99 CHECK NUMBER TOTAL 49.50 ENTENMANN -ROVIN CO. CODE ENFRC OFFICER BADGE 033764 02/02/99 78.58 CHECK NUMBER TOTAL 78.58 PAT KELLY TRAVEL SERVICE CPRS AIRFARE- 1STF,2COUNCL 033765 02/02/99 422.00 CHECK NUMBER TOTAL 422.00 AMERICAN WEST GLASS BUSINESS LICENSE OVRPYMNT 033766 02/02/99 8.50 CHECK. NUMBER TOTAL 8.50 DEPART OF TRANSPORTATION TRAFFIC SIGN MAINT -11/98 033767 02/02/99 570.98 CHECK NUMBER TOTAL 570.98 WHITTIER FERTILIZER LANDSCAPE MATERIALS 033768 02/02/99 86.60 CHECK NUMBER TOTAL 86.60 MITCHELL PEST CONTROL,INC AERATE TURF AREA -LOP 033769 02/02/99 2250.00 CHECK NUMBER TOTAL 2250.00 DAVID JOHNSON REFUND - GYMNASTICS &TRAMPOL 033770 02/02/99 53.00 CHECK NUMBER TOTAL 53.00 AIRBORNE EXPRESS INC. OVERNIGHT MAILINGS 033771 02/02/99 45.08 CHECK NUMBER TOTAL 45.08 ALTEC INDUSTRIES, INC. RADIATOR CA ?- UNITN105 033772 02/02/99 8.31 CHECK NUMBER TOTAL 8.31 1 1 1 1 1 1 TCY CHKREG VENDOR NAME 01/28/99 16:45 PAGE RESOLUTION NO. 99 -3733, FEBRUARY 2,1999 DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID 2000 DREAMS, INC. BUSINESS LICENSE OVRPYMNT 033773 02/02/99 75.00 CHECK NUMBER TOTAL 75.00 VALLEY CITIES SUPPLY DRINKNG FOUNTAIN REPLCMNT 033774 02/02/99 1122.34 CHECK NUMBER TOTAL 1122.34 D.H. MAINTENANCE SERVICES MEDIAN MAINT -1/99 033775 02/02/99 2065.00 D.H. MAINTENANCE SERVICES MEDIAN MAINT -1/99 033775 02/02/99 1940.00 CHECK NUMBER TOTAL 4005.00 CHEN -TE LIU BUSINESS LICENSE OVRPYMNT 033776 02/02/99 43.50 CHECK NUMBER TOTAL 43.50 ED'S CRANE SERVICE CRANE RENTAL- REMOVE LIGHT 033777 02/02/99 150.00 CHECK NUMBER TOTAL 150.00 DAR OFFICE WORKS INC. OFFICE FURNITURE -LAW ENFR 033778 02/02/99 215.42 DAR OFFICE WORKS INC. SWIVEL OFFICE CHAIR 033778 02/02/99 107.17 CHECK NUMBER TOTAL 322.59 GENICOM CORPORATION 033779 02/02/99 GENICOM CORPORATION PRINTER MAINf°AGRM.NT -99' 033779 02/02/99 844.08 CHECK NUMBER TOTAL 844.08 U.S. GAMES BASKETBALLS -YOUTH LEAGUE 033780 02/02/99 249.31 CHECK NUMBER TOTAL 249.31 WINSTON TIRES TIRE REPLACEMENT- UNIT#103 033781 02/02/99 274.80 CHECK NUMBER TOTAL 274.80 W. W. GRAINGER INC. MISC SUPPLIES -LOP 033782 02/02/99 19.02 TCY LHKREG 01/28/99 16:45 PAGE 7 RESOLUTION NO. 99 -3733, FEBRUARY 2,1999 VENDOR NAME DESCRIPTION - CHECK NUMBER CHECK DATE AMOUNT FAID --------------- - - -- CHECK NUMBER TOTAL 19.02 JEY CHUNG BUSINESS LICENSE OVRPYMNT 033783 02/02/99 2.75 CHECK NUMBER TOTAL 2.75 HOME DEPOT / GECF 033784 02/02/99 CHECK NUMBER TOTAL .00 HUGH R. RILEY CCCA- SACRAMENTO -1/99 033785 02/02/99 126.85 CHECK NUM9ER TOTAL 126.85 OFFICE DEPOT MISC OFFICE SUPPLIES 033786 02/02/99 50.09 OFFICE DEPOT MISC OFFICE SUPPLIES 033786 02/02/99 109.91 CHECK NUMBER TOTAL 160.00 NATIONAL. ACCOUNTS LONG DISTANCE SRVCS -12/38 033787 02/02/99 318.07 CHECK NUMBER TOTAL 318.07 K.P. GARMENT, INC. BUSINESS LICENSE OVRPYMNT 033788 02/02/99 7.50 IIICHECK NUMBER TOTAL 7.50 ALL FIRE PROTECTION 033789 02/02/99 CHECK NUMBER TOTAL .00 DAPEER,ROSENBLIT &LITVAK LEGAL SRVCS- 11 /98- GA9RIEL 033790 02/02/99 1609.32 DAPEER,ROSENBLIT &LITVAK LEGAL SRVCS- 12 /98- GABRIEL 033790 02/02/99 609.05 CHECK NUMBER TOTAL 2218.37 JOHN L. HUNTER & ASSOC. NPDES STORM WTR SRV -12/98 033791 02/02/99 400.00 CHECK NUMBER TOTAL 400.00 1 1 1 1 TCY CHKREG VENDOR NAME 01 /28/99 16:45 PAGE 8 RESOLUTION NO. 99-3733, FEBRUARY 2,1999 DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID SAM'S CLUB DIRECT MISC SUPPLIES 033792 02/02/99 125.08 CHECK NUMSER TOTAL 125.08 SUPERIOR COMPUTER BACKUP I'4STALL&Y2K TESTNG 033793 02/02/99 425.00 CHECK NUMBER TOTAL. 425.00 MARIA D. ZAMORA CONTRACT SRVC -FIN SPRVSR 033794 02/02/99 550.94 MARIA D. ZAMORA CONTRACT SRVC -FIN SPRVSR 033794 02/02/99 32.06 CHECK NUMBER TOTAL 583.00 TEMPLE CITY TEXACO GAS USAGE -OCT -DEC 93' 033795 02/02/99 141.34 TEMPLE CITY TEXACO GAS USAGE -OCT -DEC 98' 033795 02/02/99 43.01 CHECK NUMBER TOTAL 184.35 DANILO TOMOVICH REFUND - BASKETBALL 033796 02/02/99 20.00 CHECK NUMBER TOTAL 20.00 LACO \SAFER ESCROW ACCOUNT GEN LAW ENFRCMNT -12/98 033797 02/02/99 9012.19 LACO \SAFER ESCROW ACCOUNT OVERTIME & MTG EXFENSE 033797 02/02/99 525.99 CHECK NUMBER TOTAL 9538.18 ROBERT F. DRIVER ASSOC FUBLIC OFFICIFL BOND -99' 033798 02/02/99 100.00 CHECK NUMBER. TOTAL 100.00 TEMPLE CITY COMMUNITY CRA RENTS&ASSESS-2ND QTR 033799 02/02/99 4212.90 CHECK NUMBER TOTAL 4212.90 OMNI FACILITY GROUP, INC. 033800 02/02/99 CHECK NUMBER TOTAL .00 CHECK NUMBER TOTAL .00 TCY CHKREG VENDOR !'P1F RETORT TDTAI 01/28/99 1c:45 PAGE RESOLUTION NO. 99- 37711, FEERUARY 2,1999 DESCRIPTION CHECK NUMBER CHECK DATE: AMOUNT PAID 2041 -2.02 Voided Checks i/ 33736, 33737, 33784, 33789, 33800 Check // 33724 issued to PERS for the amount of $ 3,931.30 will be entered as a journal entry. 1 1