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Home My Public Portal AboutResolution 99-3756 CC Warrant1 1 RESOLUTION NO. 99 -3756 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $243,871.82 DEMAND NOS. 34547 THROUGH 34619 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 15th day of June, 1999. ATTEST: City Clerk I. hereby certify that the foregoing resolution, Resolution No. 99 -3756 was duly adopted by the City Council of the City of Temple City at a regular meeting held on the 15th day of June, 1999, by the following vote: AYES: Councilman- Gillanders, Souder, Wilson, Breazeal, Brook NOES: Councilman -None ABSENT: Councilman -None City Clerk TCY CHKREG VENDOR NAME v6.1c'99 07 :58 PAGE 1 RESOLUTION NO. 99- 3756.JUNE 15. 199? DESCRIPTION CHECK NUMEEF CHECK GATE AMOUNT PAID :-MA FETIFEMENT TRUST-,! 7 COrTR -P 'G EDIN2 5/21 45.17 _TATE STREET BANK TRUST :ONTRT., -sir ENDING 5:21 034548 370.01: :TAL 370.00 2692.1.3 CHECK NIJMEEF. TOTAL 2692.18 FeA FEDERAL CREDIT UNION CONTRI?-P /R ENDING 5/21 034549 06/15/99 1198.50 CHECK NIJM:ER TOTAL 1198.50 UNION BANK OF CALIFORNIA CO.'!TPIB - ?'r ENDING 5/2 0-, '9v _. 034550 t 15. 398.28 CHECk NJME.EF TOTAL 398.28 •ERS CONTPIB -;; . EN=INO 5 221 °!345 06/15'99 -• __1 4100.03 CHECK NUMBER TOTAL 4100.03 9qNg nF AMERICA ?EIMB VISA- (CSULA CLASS} 034552 0E /15 /99 399.35 CHECK NUMBER TOTAL 399.35 JDC, INC. 5X RETENTION -ADA PROJECT 034553 06/15/99 15319.25 CHECK NUMBER TOTAL 15319.25 BARTLETT ASSOC. ARCHITECT FROG. PYMNT H3- HVAC -C.H. 034554 06/15/ 99 3032.69 CHECK NUMBER TOTAL 3032.69 SEQUEL CONTRACTOR, INC. PROG. PYMNT q1 -STRT IMPRV 034555 PERS 06/15/99 15874.65 CHECK NUMBER TOTAL 15874.65 MEDICAL PREMIUM -JUNE 034556 06/15/99 14875.87 CHECK NUMBER TOTAL 14875.87 7CY CHKREG ENEOP ,4AmE 06/10/99 00:30 PAGE FESOLUTION NC. 7?-2JUNE 15. 1999 DESC;IPTION CHECK 'WM3ER CHFC ?ATE AMO,UNT PATE FOSTM!;STEP =OSTA0E-SE7' 0?4557 II/ PECORDER CITY OF 7EPLE CITV COCA-COLA ENTERPRISES 7.ESY'S PPINTING ;-;IqTIN6 06/15(9? 100.00 CHEC!,. rl!JM:=F TOTAL 100.0 GAPI3LL7,1 024550 06/15'9'7, 25.00 CHECK NUMEEF TOTAL 25.00 :6 ,3/4 1:'10/99 034559 06/15/99 61666.82 CHECK MUMSEP TOTAL 61666.82 COKE MACH. PENT-3,4/5-99 034561 06/15/99 45.00 CHECK rUMEEF TOTAL 45.00 HOME IMPPOVE.E- EEIDc.RS 4562 06/17-'9'1 2,'C0LUF 41') EVELOFES 034562 06:15/99 790.2? 72.52 CHECK NUMBER TOTAL 862.76 -xPEDX PAPER & GRAPHICS PAPER-RECRUITMENT FLYERS 034563 XPEDX PAPER e, GFAPHICE PAPEP-FLYERS FOP DAY CAMP 034563 06/15/99 06/15/99 20.30 121.78 CHECK NUMBER TOTAL 142.08 MCVEY HARDWARE SUPPLIES-EASTER EGG HUNT 034564 06/15/99 44.29 CHECK NUMBER TOTAL 44.29 IIIIRV MC CUNE EMPLOYEE OPTIONAL BENEFIT 034565 06/15/99 280.50 CHECK NUMBER TOTAL 280.50 PACIFIC BELL PHONE USAGE-MAY/JUNE 034566 06/15/99 358.82 CHECK NUMBER TOTAL 358.82 STEPHANIE RIOS 1 PETTY CASH 034567 06/15/99 346.45 CHECK t'!UMEEP TOTAL 346.45 TCY CHKREG :7ND0P '2nME 06/10/99 08:30 PAGE 3 RESOLUTION NO. 99-3756.JUNE 15, 1999, 3 cHu, Kluy,FE-7 7HEC DATE AMOUNT PAID ESCPTPTION 7ALFHS l'OCEPY CO. STkPS CLUD SU!:PLIES 02456 :.L/15/9? 14.73 CHECK J3 TOTAL 14.73 ;PAH Pr.:C C,-,ECIALIST-TOTS PE:. 0345.7. )6/15/99 768.60 CHECK NUM2EF TOTAL 768.60 CAL: 7. 0E, C::. GAS USAGE-1:.:i:/MAY 034570 06/15/99 663.48 CHECK NUMEEE TOTAL 663.48 S]li. CALIF. WATER CO. WATER USAGE-APR/MAY-99 034571 06/15/99 466.55 °Huy NUMEEF TOTAL 466.55 ;AN GABRIEL VqL.LEY LEGAL ADVERTISING 034572 06/15/97 542.42 CHECK NUMEER TOTAL 542.42 "ELSEP': 0HEL1ET TNCE-6/'=..- L345.T 1595 CHECK NUMSER TOTAL 955.26 vIKING OFFICE PPODUCTS OFFICE SUPPLIES 034574 06/:5/99 34.46 CHECK NUMBER TOTAL 34.46 XEROX CORPORATION COPIER RENTAL-MAY 034575 06/15/99 2024.82 CHECK NUMBER TOTAL 2024.82 YOUMANS AUTOMOTIVE, INC. GASOLINE USAGE-5/99 034576 06/15/99 778.98 YOUMANS AUTOMOTIVE, INC. GASOLINE USAGE-5/99 034576 06/15/99 201.62 YOUMANS AUTOMOTIVE, INC. REPAIRS-UNIT 108 034576 06/15/99 115.11 CHECK NUMEER TOTAL 1095.71 LACO DEPT. PUBLIC WORKS PERMIT INSPECTION-TEC2808 034577 LOCO DEFT. FUBLIC WORKS ELDG SFTY SFVCS-APRIL 034577 06/15/99 06/15/9? 59.37 18465.64 1 1 1 1 ::,HKP6.6 RESCLUTION ?9-375i--JUNE 15. :979 i.CH "Y,IF=7* TE co01P'T RAT :;(:,0 ITTP'c7 :ONNY SLOFE 4ATER :IEFHAlIE A. RIOE POEIPT 6A4S0 FrMAF -EMPLE CITY CRA POSITIVE PROMOTIONS HINDERLITER DE LLAMAS VISION SERVICE PLAN THE NORFHoF INC. ',4A7U ,Y7,ACR •'APR y6:1/9"5 PAGE 4 'CT 12525.01 C 34577 15 '79 "!.•7 TOTAi_.. 034579 19.35 19.3-5 1111.'7- CHECK NUMEER TOTAL 1685.01 • ?SCHENK 0-0.D. 334.580 06/15/99 187.00 CHECK 0UMSER TOTAL 187.00 7:EIMT■-CHC6-riOTERP: CONF. 034531 TPAT!4.1';(;-HI=IMPSO 06/15/99 64.4 iECt cumEE;:. TOTAL 64.46 034562 r.L,/15/9q 15.00 CHECK NUMEEF TOTAL 15.00 RENTS/ASSFSMTF-3RD ORTR 034583 06/15/99 4212.90 CHECk NUMBER TOTAL 4212.90 LAW ENF-COPS GRANT-SUPPL. 034584 06/15/99 1308.10 CHECK NUMBER TOTAL 1308.10 SALES TAX-1P 2, qq 034585 06/15/99 1315.85 CHECK NUMBER TOTAL 1315.85 VISION PREMIUM-JUNE 034586 06/15/99 820.58 CHECF NUMEEF TOTAL 820.58 FPINT-SW.mER NP-SLETTER 03456- 06/15/99 2400.00 TCV :1-1I<PEO NME 06/10/90 08:3C. FAGS ESOLLITION 99-9750.3LME .5. 1999 •I'ESCFT7TI irE CHEC DATE WPtOIP4T 'DIAL 2400.00 E.PPESS SE:e ISM r :!L100 0245C 065' OHEO .II.!MSEF TOTAL 10.5 17e!,!I0ALE I'!DUSTRIAL ;,HY8ICALS-E*4 EMPLOYEES .24585 00/15/99 280.50 CHEC t,UMSEF. TOTAL 200.50 SUSA1 HAMPSON t,'.1LEAGE/OTT70NAL 3E4EFTI •034590 06/15/99 395.82 CHECF- rJUMBEF TOTAL 395.82 6PAPHICS c0rrEs-oL.yErRIns_Hpp_1: 004591 06/15/99 17.32 CHErk rlPe.::EF TOTAL 17.32 ALLA-J PESLEY 02REP, ')0LUNTEE,; f-APPoqs 06:15/99 119.08 'IUME77 70TAL 119.0 iICIAMONr.S OFFICE EQUIF. STAMP MACHP:E RI0N-CC Y34592 06/15/99 19.43 CHECK NUM8EP TOTAL 19.43 WINSTON TIRES 3 TIRES-UNIT 111 034594 06/15/99 309.31 CHECK NUMBER TOTAL 309.31 STATE CONTROLLERS OFFICE ANNUAL AUDIT INFORMATION 034595 06/15/99 100.00 CHECK NUMBER TOTAL 100.00 GENERAL ELECTRIC CAPITAL PHONE LEASE-6/99 034596 06/15/99 651.70 CHECK NUMBER TOTAL 651.70 ALFAx WHOLESALE ITGE SEC7T0S-LO., (J04597 06/15/99 5864.29 1 1 1 TCY CHKR EC: 10/99 08:30 RAGE 6 ,TAUPFGUI PESOLUTION NO. 97-375S. JUNE 15. 999 TESCEIsTI0 I.ATS AMOW2T PAI• MEC' rurtEE,, TOTAL 5864.2: 6ECIALI1T-TENNI*7 63459 '15/99 1'83.80 NIMIEs TOTAL 1080.80 TOM'S CLOTHING s, UNIPOI'MS RSVP 141FORM-LIANG 03459s 06/15/99 63.87 L".-.ECUTONE INFO SYSTEMS CHEC NUMSES TOTAL 63,87 034600 06/15/9? CHECK NUMSEF TOTAL .00 YmPIC STAFFING SERVICES CLERIC17,L SUPPORT-ELANNING 03460: OLYMPIC STAFFING SERVICES CLPCL SUEPRT-FLNN6-4/13 034601 SAM's CLUB DIRECT SAM'S CLUE DIRECT SAM'S CLUB DIRECT 1,I1CHEN SHiELIES-C.H. STARS CLUB SUPPLIES 06/15/99 06/15/97 617.10 846.17 CHECr NUME(EA TOTAL 1463.27 034602 034602 034602 06/15/99 :26/15/99 06/15/99 CHECK NUMBER TOTAL SAN GABRIEL TRANSIT, INC. DIAL-A-PIDE SERVICE-5/99 034603 IC0.27 111.25 211.52 06/15/99 16293.67 CHECK NUMBER TOTAL 16293.67 III , 1ARIA D. ZAMORA CONTRACT ACCTG-6/1-9/99 034604 06/15/99 1386.00 NEW CENTURY FORD NEW CENTURY FORD PM I 1 CHECK NUMBER TOTAL 1386.00 REPAIRS-95 TAURUS 034605 06/15/99 RSVP VEHICLE REPAIRS 034605 06/15/99 603.70 1062.19 CHECK NUMBER TOTAL 1665.89 DENTAL. PREMIUM-JUNE 034606 06/15/99 204.95 CHECK OUMEE: TOTAL 204.95 J7,4 7''_HE=TTS PESOLUTION ro. 99-3756.JUNE IS, 1?99 MECV AMOUNT 7'AID :6/10/99 08:30 PAGE 7 LIFE :SURA:-31jE .).34607 ,;ApTT MAILI'0-_,-\!LoLETTEPi i,ENTAMATIO'J 7"-.3% DALANCE-HARDWAPE CHEC:( NUMEEr TOTAL 1847.96 :14603 1E360.83 CHEC!,. tflJMEEI; TOTAL 16360.83 50.00 CHECV rUMFEc TOTAL 50.00 034610 06/15/99 32470.9? CHEC witt:E TOTAL 32470.99 F!(4Y CITIES CONT FPV17'-7:W OI!lECTOP 034811 06/15/9? 2620.00 CHEC1 NUMEE TOTA1 2620.00 , TLEZF, :l'ERVICE: LA« E14F-0'4E-MA1 034612 20.62 CHEC NUMEEP TOTAL 20.62 DANIELLA SEFEROVICH REC SPECIALIST-VTH DANCE 034613 06/15/99 672.00 CHECk NUMBER TOTAL 672.00 T.C. NAT. LITTLE LEAGUE PEFUND-REC POOM DEPOSIT 034614 06/15/99 100.00 CHECK NUMBER TOTAL 100.00 DELOISE LAURETO REFUND-CANDLGHT PAVILION J34615 06/15/99 40.00 CHECK NUMBER TOTAL 40.00 SAM YASSINE REFUND-DAY CAMP 034616 06/15/99 150.00 CHECe NUMEER TOTAL 150.00 •1 1 TC' HRE0 06/10'7,9 08:20 PAGE RESOLUTION O. 99-375'L.jUNE 1S. 1999 -FHE' curtr PATE AtOU'vr 1 7,0YAL LINES ;EP0 ;---7 TOTAL 1 1 11•7'1.0.E.TP? Voided Checks: 034560 034600 034620 CH[: ■ OUMPEP TOTAL 100.00 L74t.: CC. •5/99 CHECV. NUMrEF TOTAL 12.75 EE 03461 0E./15/974 CREr. riIJ9Ep TOTAL 034620 06/15./99 25.00 C'AECK r)UMEO7P TCTAL .00 243871.32