HomeMy Public PortalAboutResolution 97-3556 CC Warrant1
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RESOLUTION NO. 97 -3556
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $684,080.88 DEMAND
NOS. 28858 THROUGH 29010
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 7th day of January, 1997.
A'1`1'EST:
ity Jerk
LAL D.06.2112)
Mayor
I hereby certify that the foregoing resolution, Resolution No. 97 -3556 was duly adopted by the City Council
of the City of Temple City at a regular meeting held on the 7th day of January, 1997 by the following vote:
AYES: Councilman - Breazeal, Budds, Gillanders, Souder, Wilson
NOES: Councilman -None
ABSENT: Councilman -None
ICY CHKREG
'JENDOR NAME
12/31/96 16:23 PAGE 1
RESOLUTION NO. n7-3556 JANUARY 7, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
FRANCHISE TAX BOARD GARNISHMENT
LUCKY INSTALLATIONS HSG REHAB
CAREFREE TOURS SENIOR EXCURSION
SILVER STATE COACH BUS FEE -SR. EXCUR
SHERATON ROSEMEAD HOTEL CCCA MTG
HALL CONSTRUCTION HSG REHAB
PERS MEDICAL PREM
0_8850
02885?
028860
028861
028862
028863
028864
01/07/97 210.33
TOTAL 210.23
01/07/97 225.00
TOTAL 225.00
01/07/97 700.00
TOTAL 700.00
01/07/97 296.48
TOTAL 296.48
01/07/97 850.00
TOTAL 850.00
01/07/97 996.00
TOTAL 996.00
01/07/97 14864.34
TOTAL 14864.34
PRUDENTIAL SERVICE BUREAU DENTAL 8 VISION PREM 028865 01/07/97 2398.55
TRUFFLES BY JEANNE
CCCA
TOTAL 2398.55
RECOGNITION DINNER 028866 01/07/97 95.40
TOTAL 95.40
REGISTRATION 028867 01/07/97 600.00
TOTAL 600.00
1
1
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TCY :HKREG
RESOLUTION N0.
')ENDOR NAME DESCRIPTION
12:31/96 16:34 PAGE _
-3556 JANUARY 7, 1997
:HECK •JU.MBER CHECK DATE AMOUNT PAID
ROBERT r. DRIVER CO. EIDELIT'I BOND PROG
PERS RETIREMENT CONTRIB.
LEAGUE OF CALIF. CITIES PROP 218 WORKSHOP
SARAH NICHOLS TOTS RECREATION
MCCURDY'S CONSTRUCTION HSG REHAB
COUNTY OF LOS ANGELES RECORDING FEE
SPL EXPRESS, INC. COURIER SVCS
VINCENT LIUZZI ADULT EXCUR
VICKY LAU 9ASKETBALL PROG
GFOA APPLICATION FEE
0 28868
028860
028870
028871
028872
028873
028874
028875
028876
028877
01/07/97 1247.00
TOTAL 1247.00
01/07/97 6858.75
TOTAL 6858.75
01/07/97 120.00
TOTAL 120.00
01/07/97 569.52
TOTAL 569.52
01/07/97 3387.00
TOTAL 3387.00
01/07/97 12.00
TOTAL 12.00
01/07/97 5.00
TOTAL 5.00
01/07/97 36.00
TOTAL 36.00
01/07/97 60.00
TOTAL 60.00
01/07/97 350.00
TOTAL 350.00
TCY CHKREG
VENDOR NAME
12/31/16 lb:34 PAGE
PESOLUTION NO. 97 -3556 JANUARY 7, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
AWARDS BY CHAMPION RECOGNITION DINNER 028878 01/07/97 403.12
TOTAL 403.12 III
ROBERT F. DRIVER CO. SF. EVENT INS. 028872 01/ 07/77 23.08
TOTAL 22.08
UC REGENTS REG FOR SEMINAR 038880 01/07/97 55.00
TOTAL 55.00
CITY OF TEMPLE CITY PAYROLL REIMB 11/13/96 028881 01/07/97 56713.53
TOTAL 56713.53
JEANNE GEE SETTLEMENT 028882 01/07/97 15.80
TOTAL 15.80
SIR PIZZA R CHICKEN DINNER WITH SANTA 028883 01/07/97 121.78
TOTAL 121.78
F&A FEDERAL CREDIT UNION CONTRIBUTION 12/13/96 028884 01/07/97 2272.50
TOTAL 2272.50
FRANCHISE TAX BOARD GARNISHMENT 028885 01/07/97 210.23 III
TOTAL 210.23
MARIA D. ZAMORA CONTRACT SERVICES 028886 01/07/97 810.00
TOTAL 810.00
EMPLOYEE ACTIVITY FUND SWEATSHIRT SALE 028887 01/07/97 118.00
TOTAL 118.00
1
1
1
1
TCY LHKREG
VENDOR NAME
12/31/96 16:34 PAGE 4
RESOLUTION N0. 97 -3556 JANUARY 7, 1997
DESCRIPTION OHECK NUMBER CHECK DATE AMOUNT PAID
SUZANNE GONZALES RECOGNITION DINNER 020888 01/07/97 31.00
TOTAL 31.00
JENNIFER WONG CONTRACT SERVICES 028889 01/07/97 707.00
TOTAL 707.00
THE BOBBY BRENT EMP X -MAS LUNCHEON 028890 01/07/97 150.00
TOTAL 150.00
BETTY WOOD STOP PMT FEE 028891 01/07/97 10.00
TOTAL 10.00
BANK OF AMERICA NOVEMBER VISA CHARGES 028892 01/07/97 258.64
BANK OF AMERICA NOVEMBER VISA CHARGES 028892 01/07/97 72.30
TOTAL 330.94
PIONEER DOOR INC. HSG REHAB 028893 01/07/97 560.00
TOTAL 560.00
PASADENA ICE SKATING CNTR RECREATION EVENT 028894 01/07/97 273.00
TOTAL 273.00
KNOTT'S BERRY FARM ADMISSION CHRG 028895 01/07/97 629.80
TOTAL 629.80
STREET TREE SEMINAR REGISTRATION - SYMPOSIUM 028896 01/07/97 50.00
TOTAL 50.00
COUNTY OF LOS ANGELES HSG REHAB 028897 01/07/97 12.00
TOTAL 12.00
ICY E,HKREG
)FNDOR NAME
12/31/26 it:34 PAGE
RESOLUTION NO. 77 -7356 JANUARY 7, 1997
DESCRIPTION r :HECK NUMBER CHECK OATS NMOUNT PAID
SPL EXPRESS, INC.
PERS
PEPS
HSG REHAB 020898
028899
CONTR 11/27/96 028899
01/07/97 5.00
TOTAL 5.00
01/07/97
01/07/97 6906.95
TOTAL 6906.95
KIRK EXPRESS PAPER AND REPLENISH PAPER SUPPLY 028900 01/07/97 919.70
PRUDENTIAL SERVICE 9UREAU 028901
PRUDENTIAL SERVICE BUREAU DENTAL /VISION - JAN 028901
PERS
CITY OF TEMPLE CITY
FRANCHISE TAX BOARD
SOUTH COAST AOMO
SANTA AAITA GOLF COURSE
SAM'S CLUB DIRECT
CONTR 11/30/96 028902
PAYROLL REIMB 028903
GARNISHMENT 028904
PERMIT FOR CHIPPER 028905
EMPLOYEE XMAS LUNCHEON 028906
FOOD /UTENSIL - SENIOR /SPORT 028907
TOTAL 919.70
01/07/97
01/07/97 2398.55
TOTAL 2398.55
01/07/97 200.74
TOTAL 200.74
01/07/97 67526.16
TOTAL 67526.16
01/07/97 210.23
TOTAL 210.23
01/07/97 167.90
TOTAL 167.90
01/07/97 880.72
TOTAL 880.72
01/07/97 261.97
TOTAL 261.97
1
1CY CHKREG
VENDOR NAME
12/31/9E 16:34 PAGE !.
RESOLUTION NO. 7-3556 JANUARY 7, 1197
DESCPIPTION :HECK NUMBER CHECK DATE AMOUNT PAID
AIR -TRO INC. HVAC SYS SAINT - NOV ' +; 028910 01/07/97 53.00
TOTAL 59.00
ARROWHEAD MOUNTAIN SPRING EQUIP RENTAL - NOV ' +t 028911 01/07/97 176.56
ARROWHEAD MOUNTAIN SPRING 020911 01 /07/97
roTAL 176.56
ASSOCIATED TRAFFIC CONSUL TRAFFIC ENG - DEC 9t 028912 01/07/97 847.50
TOTAL 847.50
AwARDS; OY CHAMPION FOOTBALL AWARDS 028913 01/07/97 149.44
AWARDS OY CHAMPION BADGES 028913 01/07/97 19.49
AWARDS OY CHAMPION VOLUNTEER RIBBONS 028913 01/07/97 50.88
TOTAL 219.81
CALIFORNIA- AMERICAN WATER WATER USAGE - OCT -DEC 028914 01/07/97 128.16
TOTAL 128.1t
CHEVRON USA INC. STATE FUEL CHRG -NOV 96 028915 01/07/97 93.85
TOTAL 93.85
COCA -COLA ENTERPRISES EQUIP RENTAL - DEC 96 028916 01/07/97 15.00
TOTAL 15.00
DESY'S PRINTING PRINTING SERVICES 028917 01/07/97 147.11
DESY'S PRINTING 028917 01/07/97
DESY'S PRINTING PRINTING SERVICES 028917 01/07/97 97.42
DESY'S PRINTING PRINTING SERVICES 028917 01/07/97 70.90
DESY'S PRINTING PRINTING SERVICES 028917 01/07/97 133.74
GREAT WESTERN DEFERRAL CONTR 12/13/96
GREAT WESTERN DEFERRAL CONTR 12/27/96 FT
028918
028918
TOTAL 449.17
01/07/97
01/07/97
368.00
368.00
TCY CHKREG
VENDOR NAME
12/31/96 16:34 PAGE 7
RESOLUTION NU. '.17 -3556 JANUARY 7, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
HOWLAND ELECTRIC WHLS CO. MAINT REPAIR E'+ LGHT SY 028919
SO. CAL. JPIA ALL RISK PROPERTY INSURNC 028920
K -MART REPLENISH FILM 028921
KIRK EXPRESS PAPER AND REPLENISH PAPER SUPPLY 028922
L R N UNIFORM SUPPLY CLEANING - NOV 96 028923
L & N UNIFORM SUPPLY CLEANING - NOV 96 028923
L.A. CO. SHERIFF'S DEPT.
L.A. CO. SHERIFF'S DEPT.
L.A. CO. SHERIFF'S DEPT.
L.A. CO. SHERIFF'S DEPT.
CONT SVCS -NOV 96
CONT SVCS- AUG /SEPT
CONT SVCS -NOV 96
CONTRACT SERVICES
028924
028924
028924
028924
TOTAL 736.00
01/07/97 1153.51
TOTAL 1153.51
01/07/97 15126.00
TOTAL 15126.00
01/07/97 113.61
TOTAL 113.61
01/07/97 139.97
TOTAL 139.97
01/07/97 117.43
01/07/97 251.46
TOTAL 368.89
01/07/97 58.00
01/07/97 797.20
01/07/97 167772.07
01/07/97 376.80
TOTAL 169004.07
LEAGUE OF CALIF. CITIES PUBLICATIONS 028925 01/07/97 22.00
LEAGUE OF CALIF. CITIES MEMPERSHIP 028925 01/07/97 5346.00
FRANCINE MALDONADO
CHARLES R. MARTIN
TOTAL 5368.00
LCC CONF -SAN DIEGO 028926 01/07/97 89.56
TOTAL 89.56
LEGAL RETAINER -DEC 028927 01/07/97 2750.00
1
1
1
TCY CHKREG
':ENDOF NAME
12/31/96 16:34 PAGE 8
RESOLUTION NO. 1,7-3556 JANUARY 7, 1997
DESCPiPTIUN CHEC1' NUMPEF CHECY DATE AMOUNT PAID
MCVEY HARDWARE
MCVEY HARDWARE
MCVEY HARDWARE
MAINT x REPAIR
MAINT .r• REPAIR
MAINT .'t REPAIR
0
MERCURY PRINTING WINTER NEWSLETTER
mETROCALL PAGER MAINT -DEC 96
CATHY BURROUGHS REFUND OF MEDICARE
PACIFIC BELL PHONE USAGE -NOV /DEC
PACIFIC FELL PHONE USAGE -NOV /DEC
LYNNE E. PAHNER
028928
020928
028920
028929
028930
028931
028932
028932
TOTAL 2750.00
01/07/97 22.62
01/07/27 1.07
01/07/27 30.27
TOTAL 53.96
01/07/27 45.00
TOTAL 45.00
01/07/97 87.45
TOTAL 87.45
01/07/97 1.55
TOTAL 1.55
01/07/97 826.09
01/07/97 106.35
TOTAL 932.44
PETTY CASH 028933 01/07/97 638.10
TOTAL 638.10
UNITED WAY OF GREATER L.A CONTR 12/13/96 028934 01/07/97 17.83
PRINTMASTERS 1196
TOTAL 17.83
PRINTING SERVICES 028935 01/07/97 27.06
RALPHS GROCERY CO. SUPPLIES FOR SPEC EVENTS 028936
RALPHS GROCERY CO.
SENIOR SOCIAL 12/11 028936
TOTAL 27.06
01/07/97 110.98
01/07/97 40.02
TOTAL 151.00
TCY CHKREG
VENDOR NAME
12/31/76 16:34 PAGE
RESOLUTION NO. 97 -3556 JANUARY 7, 1997
0LSCRIPTIDN CHECK NUMBER I; HECK DATE AMOUNT PALO
RELIABLE MOTOR SERVICE OEHICLE ,MAIN}- P.O.N ?7 -102 020937 01/07/27 1130.74
TOTAL 1138.74
SANTA ANITA GOLF COURSE RECOGNITION DINNER 028938 01/07/27 2130.30
S0. CALIF. EDISON CU.
SO. CALIF. EDISON CO.
S0. CALIF. EDISON CO.
SO. CALIF. EDISON CO.
S0. CALIF. EDISON CO.
S0. CALIF. GAS CO.
S0. CALIF. GAS CO.
S0. CALIF. WATER CO.
SO. CALIF. WATER CO.
OTREET LIGHTING
UTILITY USAGE -NOV
UTILITY USAGE -NOV
UTILITY USAGE -NOV
TREES /PARKWAYS - NOV
020939
028939
028939
028939
02893?
0
TOTAL 2130.30
01/07/'+7 12928.45
01/07/97 2990.91
01/07/97 4287.10
01/07/97 15.36
01/07/97 153.35
TOTAL 20375.25
GAS USAGE- 11/14 -12/16 028940 01/07/97 619.04
GAS USAGE - 11/14 -12/16 028940 01/07/97 181.50
WATER USAGE -NOV 028941
WATER USAGE -NOV 028941
TOTAL 800.54
01/07/97 58.13
01/07/97 552.86
TOTAL 610.99
SIGNAL MAINTENANCE, INC. CONTRACT SERVICES 028942 01/07/97 2401.80
SPARKS AUTO PARTS
SPARKS AUTO PARTS
TOTAL 2401.80
VEHICLE MAINT 028943 01/07/97 9.51 III
MOLY GREASE - UNIT 103 028943 01/07/97 6.89
S.G. VALLEY PUBLISHING LEGAL ADVERTISING
028944
TOTAL 16.40
01/07/97 756.24
TOTAL 756.24
SUNSHINE JANITORIAL SERV. CLEANING - JAN 028945 01/07/97 1564.32
TOTAL 1564.32
1
1
1
1
ICY CHKREG
ENDOR NAME
:2/31/96 16:34 PAGE 10
RESOLUTION NO. 97 -355t JANUARY 1997
DESCRIrrrnN r.HECK rHJM9EP CHECK DATE AMOUNT PAID
'EMPLE CITY CAMERA
;.5. POSTMASTER
USG SUPPLIES -FILM
PRESORT . BULK FEES
UNDERGROUND SERVICE ALERT STREET LIGHTING
XEROX CORPORATION
7EROX CORPORATION
EQUIP RENTAL -DEC
METER USAGE- JUL -NOV
YOUMANS AUTOMOTIVE, INC. GAS USAGE -NOV
YOUMANS AUTOMOTIVE, INC. GAS USAGE -NOV
LACO
LACO
LACO
LACO
LACO
LACO
LACO
LACO
LACO
LACO
DEPT.
DEPT.
DEPT.
DEPT.
DEPT.
DEPT.
DEPT.
DEPT.
DEPT.
DEPT.
PUBLIC
PUBLIC
PUBLIC
PUBLIC
PUBLIC
PUBLIC
PUBLIC
PUBLIC
PUBLIC
PUBLIC
WORKS
WORKS
WORKS
WORKS
WORKS
WORKS
WORKS
WORKS
WORKS
WORKS
028946
028947
028748
028949
0'8949
028950
028950
INDUSTRIAL WASTE- OCT /NOV 028951
BUILD F. SAFTV SVCS -OCT 028951
TRAFFIC SIGNAL MAINT 028951
CONTRACT SERVICES 028951
CONTRACT SERVICES 028951
CONTRACT SERVICES 028951
CONTRACT SERVICES 028951
RESURFACE SANTA ANITA AVE 028951
CONT SRVS - NOV 028951
CONT SRVS - NOV 028951
BURKE,WILLIAMS,& SORENSEN TRANSP LEASING
SUNNY SLOPE WATER
SUNNY SLOPE WATER
WATER USAGE- OCT /NOV
WATER USAGE- OCT /NOV
028952
028953
028953
01/07/q7
TOTAL
01/07/97
TOTAL
01/07/97
TOTAL
01/07/97
01/07/97
TOTAL
01/07/97
01/07/97
TOTAL
01/07/97
01/07/97
01/07/97
01/07/97
01/07/97
01/07/97
01/07/97
01/07/97
01/07/97
01/07/97
TOTAL
01/07/97
TOTAL
01/07/97
01/07/97
TOTAL
130.85
130.85
170.00
170.00
41.25
41.25
729.54
2551.58
3281.12
333.66
412.95
746.61
1187.14
14895.24
498.59
146.02
13254.59
225.46
213.01
163000.00
7513.40
2004.71
202938.16
473.99
473.99
848.39
1181.93
2030.32
TCY CHKREG
VENDOR NAME
2/31/96 16:34 PAGE 11
RESOLUTION NU. .17 -255L JANUARY 7, 1997
DESCRIPTION CHECK. NUMBER CHECK DATE AMOUNT PAID
AMERICAN PROMOTIONAL DEPOSIT REFUND 028954 01/07/97 100.00
TOTAL 100.00
LSMFO MEM9ERSHIP 028955 01/07/97 100.00
TOTAL 100.00
TOM QREAZEAL CCCA LEGISLATIVE TOUR 02895. 01/07/27 322.50
TOTAL 322.50
ZUMAR INDUSTRIES, INC. MAINT /REPAIR - VARIOUS SIGN 028957 01/07/97 2260.91
TOTAL 2260.91
PAT KELLY TRAVEL CCCA LEG ORIENTATION 028958 01/07/97 243.00
TOTAL 243.00
CATHE WILSON CCCA LEG TOUR - SAC 028959 01/07/97 322.50
TOTAL 322.50
DEPART OF TRANSPORTATION CONTRACT SERVICES -OCT 028960 01/07/97 416.51
TOTAL 416.51
LIEBERT,CASSIOY R FRIERSO LEGAL SERVICES 028961 01/07/97 9307.50
BERRYMAN 4 HENIGAR
,.C.A.C.E.0.
TOTAL 9307.50
CONTR SVCS -CIP 028962 01/07/97 2226.70
TOTAL 2226.70
CODE ENFORC TRAINING 028963 01/07/97 40.00
TOTAL 40.00
1
1
1
1
1
1
TCY CHKREG
')ENDOR NAME
12/31/96 16:34 PAGE 12
RESOLUTION NU. q7 -3556 JANUARY 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
•
AIRBORNE EXPRESS INC. OVERNIGHT MAIL 028964 01/07/ ?7 18.90
TOTAL 18.90
COLORAMA WHOLESALE LANDSCAPE MATERIALS - TCP 028965 01/07/97 130.98
TOTAL 130.98
A A EQUIPMENT RENTAL, CO. GAUGE WHEEL /RIM /WHEEL KIT 028966
ICMA RETIREMENT TRUST -457 CONTR 12/13/96 028967
ICMA RETIREMENT TRUST -457 CONTRIBUTIONS 12/27/96 028961
01/07/97 103.68
TOTAL 103.68
01/07/97 70.00
01/07/97 70.00
TOTAL 140.00
O.H. MAINTENANCE SERVICES CRA MAINT /CITY MEDIAN 028968 01/07/97 2015.00
O.H. MAINTENANCE SERVICES CRA MAINT /CITY MEDIAN 028968 01/07/97 1940.00
TOTAL 3955.00
CALIF.COMPUTER SCHOOL INC TRAINING 028969 01/07/97 330.00
HARNISCH TREE CARE TREE REMOVAL
IRWINDALE INDUSTRIAL RECRUITMENT - PHYSICAL
GOLDEN BEAR AR8ORISTS CONTRACT SERVICES
D/R OFFICE WORKS INC. FILE CABINETS
028970
028971
028972
028973
TOTAL 330.00
01/07/97 281.00
TOTAL 281.00
01/07/97 49.00
TOTAL 49.00
01/07/97 2152.00
TOTAL 2152.00
01/07/97 486.04
TOTAL 486.04
CHKREG
PESOLUIION NO.
'!ENDOR NAME DESCRIPTION
12/ 31/212, 1c,:34 PAGE 13
—3506 JANUARY 7, 1997
CHECK NUMBER CHECK DATE AMOUNT PAID
AMERICAN MANAGEMENT CDSSOC PUBLICATION 028974 01/07/97 49.02
NAT'L SANITARY SUPPLY CO. JANITORIAL SUPPLIES 028975
NAT'L SANITARY SUPPLY CO. JANITORIAL SUPPLIES 0'8975
TOTAL 49.02
01/07/27 282.4?
01/07/97 470.73
TOTAL 753.22
COMMUNITY DISPOSAL CO. STREET SWEEPING —NOV 028976 01/07/97 8333.33
TOTAL 8333.33
ALLAN RESLEY SCREEN PRINT CITY SWEATSHIRTS 023977 01/07/97 156.42
TOTAL 156.42
THE KIPLINGER CALIFORNIA KIPLINGER CA LETTER 028978 01/07/97 73.00
WINSTON TIRES
WINSTON TIRES
TOTAL 73.00
VEHICLE MAINT 028979 01/07/97 83.18
TIRE REPL — UNIT 106 028979 01/07/97 1013.41
TOTAL 1096.67
CONRAD R ASSOCIATES CONTRACT SERVICES 028980 01/07/97 1340.00
TOTAL 1340.00
PHOENIX AMERICAN LIFE LIFE INS —JAN 97 028981 01/07/97 2466.45
TOTAL 2466.45
HOME DEPOT LANDSCAPE MATERIALS — TCP 028982 01/07/97 17.23
TOTAL 17.23
HUGH R. RILEY CCCA LEG TOUR 1/14 -16/97 028983 01/07/97 322.50
TOTAL 322 .50
1
1
1
TCY CHKREG
YENDOR NAME
12/31/96 16:34 PAGE 14
RESOLUTION NO. '17-3556 JANUARY 7, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
OFFICE DEPOT
OFFICE DEPOT
LAMINATOR /SUPPLIES 028984
LATE CHARGE 028984
KELLEY DISPLAY, INC. XMAS BANNERS
028985
01/07/ ?7 184.00
01/07/97 2.70
TOTAL 186.78
01/07/97 4144.15
TOTAL 4144.15
URBAN GRAFFITI ENTERPRISE GRAFFITI REMOVAL - NOV 028986 01/07/97 672.80
NATIONAL ACCOUNTS
BEST BUY CO., INC.
LEAGUE OF CALIF CITIES
TOM'S UNIFORM
TOM'S UNIFORM
LONG DISTANCE CHRG -NOV 028987
ANSWER MACHINE 028988
REGISTRATION FEE 028989
RAIN GEAR - CROSSING GUARDS 028990
RSVP ANNUAL UNIFORM 028990
TOTAL 672.80
01/07/97 267.80
TOTAL 267.80
01/07/97 54.11
TOTAL 54.11
01/07/97 280.00
TOTAL 280.00
01/07/97 25.98
01/07/97 82.27
TOTAL 108.25
JOHN L. HUNTER R ASSOC. PROFESSIONAL SERVICES 028991 01/07/97 1040.00
CUSTOM CREDIT SERVICES HSG REHAB
028992
HTE PROGRAMMED FOR SUCCES COMPUTER REG,SUPP & UPGRD 028993
TOTAL 1040.00
01/07/97 15.00
TOTAL 15.00
01/07/37 960.00
TOTAL 160.00
TCY CHKREG
VENDOR NAME
12/31/96 16:34 PAGE .5
RESOLUTION NU. '77 -3556 JANUARY 1797
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
CATHERINE HU
BASHFORD ENTERPRISES
BASHFORD ENTERPRISES
OFFICE SUPPLIES
OFFICE F COPIEP SUPPLIES
OFFICE SUPPLIES
1097 FORM
0''8994
028994
028994
028994
01/07/97 130.96
01/07/97 332.07
01/07/97 49.38
01/07/97 53.77
1
TOTAL 566.18
REFUND ROOM DEPOSIT 0289 15 01/07/97 100.00
HSG REHAB
HSG FEHAP
INT'L SOCIETY OF ARBORI- MEMBERSHIP
WLC ARCHITECTS, INC. LOP CONSTRUCTION
ROBERT H. LOUD FORD VEH MAINT -UNIT t$114
GREAT WESTERN DEFERRAL CONTR 12/13/96
GREAT WESTERN DEFERRAL CONTR 12/27/96 PT
028996
028996
028997
028998
028999
029000
029000
TOTAL 100.00
01/07/97 946.00
01/07/97 1167.00
TOTAL 2113.00
01/07/97 115.00
TOTAL 115.00
01/07/ 17 4438.09
TOTAL 4438.0'1
01/07/97 27.50
TOTAL 27.50
01/07/97 325.49
01/07/97 348.22
TOTAL 673.71
L.A. CELLUAR CELULLAR PHONE USAGE -NOV 029001 01/07/97 181.66
CMTA
TOTAL 181.66
TRAINING 029002 01/07/ 97 175.00
TOTAL 175.00
1
1
1
1
TcY CHKREG
VENDOR NAME
RYDIN DECAL
RYDIN DECAL
12/31/96 16:34 PAGE 16
RESOLUTION NO. ?7 -3556 JANUARY 7, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
VEH BUS LIC STICKER 029003
OVERNIGHT VEH PRKG PERMIT 029003
01/07/97 370.00
01/07/97 600.00
TOTAL 970.00
PHA LANDS. ARCH. PLANNERS LOP MASTER PLAN - NOV 029004 01/07/97 10038.89
TOTAL 10038.89
MARIA D. ZAMORA ACCTG ASSISTANCE - DEC 029005 01/07/97 711.00
TOTAL 711.00
MCCURDY'S CONSTRUCTION HSG REHAB 029006 01/07/97 979.00
TOTAL 979.00
WILDE'S CONSTRUCTION HSG REHAB 029007 01/07/97 774.00
TOTAL 774.00
ATTACK TERMITE CONTROL HSG REHAB 029008 01/07/97 1480.00
TOTAL 1480.00
UCLA EXTENSION TRAINING 029009 01/07/97 155.00
TOTAL 155.00
LOURDES GARCES REFUND - WELLNESS CLASS 029010 01/07/97 5.00
TOTAL 5.00
TOTAL .00
REPORT TOTAL 684080.88
VOIDED CHECKS 028908, 028909