HomeMy Public PortalAboutResolution 97-3561 CC Warrant1
RESOLUTION NO. 97 -3561
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $339,492.04 DEMAND
NOS. 29011 THROUGH 29092
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 21st day of January, 1997.
Zifda,y)-2)
Mayor
A'r1'EST:
I hereby certify that the foregoing resolution, Resolution No. 97 -3561 was duly adopted by the City Council
of the City of Temple City at a regular meeting held on the 21st day of January, 1997 by the following vote:
AYES: Councilman- Breazeal, Budds, Gillanders, Souder, Wilson
NOES: Councilman -None
ABSENT: Councilman -None
2/1/4--6°Z)
ity Clerk
TCY CHKREG
VENDOR NAME
01/15/97 15:19 PAGE 1
RESOLUTION NO. 97 -3561 JANUARY 21, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
CITY OF TEMPLE CITY
PAYROLL REIMB 1/10/97 029011 01/21/97 54529.78
TOTAL 54529.78
SAFEWAY LINES AND TOURS SENIOR EXCURSION 029012 01/21/97 419.15
TOTAL 419.15
F &A FEDERAL CREDIT UNION CONTR 1/10/97 029013 01/21/97 2272.50
TOTAL 2272.50
FRANCHISE TAX BOARD EMPL WITHHOLD 1/10/97 029014 01/21/97 211.27
TOTAL 211.27
PERS MEDICAL - JANUARY 029015 01/21/97 14513.83
TOTAL 14513.83
ROBERT F. DRIVER CO. SP EVENT INSURANCE - DEC 029016 01/21/97 22.08
TOTAL 22.08
VERA VAN DORN TWO MATS /FRAMES 029017 01/21/97 69.26
TOTAL 69.26
AT &T LONG DISTANCE - NOV 029019 01/21/97 .81 III
TOTAL .81
AIR -TRO INC. HVAC SYS MAINT - NOV 029020 01/21/97 73.00
TOTAL 73.00
ARROWHEAD MOUNTAIN SPRING EQUIP RENTAL /WATER - DEC 029021
01/21/97 193.26
TOTAL 193.26
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TCY CHKREG
VENDOR NAME
01/15/97 15:30 PAGE 2
RESOLUTION N0. 97 -3561 JANUARY 21, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
AWARDS BY CHAMPION 1996 PLAQUE DEP /FIREFGHTR 029022
AWARDS BY CHAMPION
BISHOP CO.
BISHOP CO.
TC MGMT NAME BADGES 029022
GLOVE /RAKE /BROOM -TCP /LOP 029023
GLOVE /RAKE /BROOM - TCP /LOP 029023
CALIFORNIA - AMERICAN WATER WATER USAGE - OCT TO DEC 029024
CHEVRON USA INC. STATE FUEL USAGE - DEC 029025
COCA -COLA ENTERPRISES EQUIP RENTAL - JAN 029026
GREAT WESTERN DEFERRAL CONTR 1/10/97 FT
JIM'S PLANT -TAJA STREET TREE PLANTING
JUDICIAL DATA SYSTEMS DATA PROCESS - OCT
L & N UNIFORM SUPPLY CLEANING - DEC
L & N UNIFORM SUPPLY CLEANING - DEC
029027
029028
029029
029030
029030
01/21/97 127.74
01/21/97 34.10
TOTAL 161.84
01/21/97 68.93
01/21/97 102.73
TOTAL 171.66
01/21/97 1942.18
TOTAL 1942.18
01/21/97 136.04
TOTAL 136.04
01/21/97 15.00
TOTAL 15.00
01/21/97 368.00
TOTAL 368.00
01/21/97 380.25
TOTAL 380.25
01/21/97 51.82
TOTAL 51.82
01/21/97 94.61
01/21/97 198.74
TOTAL 293.35
L.A. CO. SHERIFF'S DEPT. CONT SRVS - DEC 029031 01/21/97 167862.23
L.A. CO. SHERIFF'S DEPT. CONT SRVS - OCT 029031 01/21/97 104.56
TCY CHKREG
VENDOR NAME
01/15/97 15:30 PAGE 3
RESOLUTION NO. 97 -3561 JANUARY 21, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
PACIFIC BELL
PACIFIC BELL
LYNNE E. PAHNER
TOTAL 167966.79
PHONE USAGE - DEC 029032 01/21/97 135.85
PHONE USAGE DEC 029032 01/21/97 18.01
TOTAL 153.86
PETTY CASH - DEC /JAN 029033 01/21/97 218.16
TOTAL 218.16
PITNEY BOWES, INC. METER RENTAL 2/16- 5/5/97 029034 01/21/97 307.98
TOTAL 307.98
UNITED WAY OF GREATER L.A CONTR 1/10/97 029035 01/21/97 17.83
RALPHS GROCERY CO. DAY CAMP SUPPLIES
RELIABLE MOTOR SERVICE REPAIR - UNIT 105
SARAH NICHOLS TOTS RECREATION
029036
029037
029038
TOTAL 17.83
01/21/97 73.19
TOTAL 73.19
01/21/97 307.06
TOTAL 307.06
01/21/97 516.60
TOTAL 516.60
SO. CALIF. EDISON CO. UTILITY USAGE - DEC 029039 01/21/97 2566.88
SO. CALIF. EDISON CO. UTILITY USAGE - DEC 029039 01/21/97 4116.08
SO. CALIF. EDISON CO. UTILITY USAGE - DEC 029039 01/21/97 15.48
SO. CALIF. WATER CO.
TOTAL 6698.44
WATER USAGE - DEC 029040 01/21/97 234.73
TOTAL 234.73
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TCY CHKREG
VENDOR NAME
01/15/97 15:30 PAGE 4
RESOLUTION NO. 97 -3561 JANUARY 21, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
SPARKS AUTO PARTS MOWER REPAIR /SUPPLIES 029041 01/21/97 102.99
TOTAL 102.99
S.G. VALLEY PUBLISHING LEGA ADVERTISING - DEC 029042 01/21/97 2302.53
TOTAL 2302.53
T C CHAMBER OF COMMERCE CONT SRVS - DEC 029043 01/21/97 3330.00
TOTAL 3330.00
TELSERV BUS SHELTER MAINT - JAN 029044 01/21/97 973.50
TOTAL 973.50
UNDERGROUND SERVICE ALERT STREET LIGHTING - JAN 029045 01/21/97 62.50
XEROX CORPORATION
TOTAL 62.50
METER USAGE - DEC 029046 01/21/97 321.55
TOTAL 321.55
YOUMANS AUTOMOTIVE, INC. GAS USAGE - DEC 029047 01/21/97 314.11
YOUMANS AUTOMOTIVE, INC. GAS USAGE - DEC 029047 01/21/97 469.02
TOTAL 783.13
LACO DEPT. PUBLIC WORKS CONT SRVS - NOV 029048 01/21/97 15317.06
TOTAL 15317.06
MUNICIPAL COURT PARKING ADMIN - OCT 029049 01/21/97 715.00
TOTAL 715.00
SUNNY SLOPE WATER WATER USAGE - NOV /DEC 029050 01/21/97 162.94
TOTAL 162.94
TCY CHKREG 01/15/97 15:30 PAGE 5
RESOLUTION NO. 97 -3561 JANUARY 21, 1997
VENDOR NAME DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
DEPART OF TRANSPORTATION TRAFFIC MAINT - DEC 029051 01/21/97 744.00
TOTAL 744.00
OFFICE PRODUCT SERVICE COPIER MAINT 029052 01/21/97 168.67
TOTAL 168.67
LIEBERT,CASSIDY R FRIERSO LEGAL SRVS - DEC 029053 01/21/97 2762.50
TOTAL 2762.50
TEMPLE CITY CRA SECOND OTR RENTS 029054 01/21/97 5313.74
TOTAL 5313.74
BERRYMAN R HENIGAR CONT SRVS - CIP 029055 01/21/97 16174.34
TOTAL 16174.34
CALIF REDEVELOPMENT ASSOC TRAINING 029056 01/21/97 290.00
TOTAL 290.00
BANCROFT- WHITNEY DEERING CODES 029057 01/21/97 735.07
TOTAL 735.07
CITY OF SAN GABRIEL ANIMAL CONTROL - OCT /NOV 029058 01/21/97 3875.72 III
CITY OF SAN GABRIEL ANIMAL CONTROL - OCT /NOV 029058 01/21/97 4118.22
TOTAL 7993.94
ICMA RETIREMENT TRUST -457 CONTR 1/10/97 029059 01/21/97 70.00
TOTAL 70.00
IRWINDALE INDUSTRIAL PHYSICAL EXAMS -RECR LDRS 029060 01/21/97 176.00
TOTAL 176.00
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TCY CHKREG
VENDOR NAME
01/15/97 15:30 PAGE 6
RESOLUTION NO. 97 -3561 JANUARY 21, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
MISSION FENCE & PATIO GATE WHEELS -LA ROSA YARD 029061 01/21/97 104.33
TOTAL 104.33
COMMUNITY DISPOSAL CO. STREET SWEEPING - DEC 029062 01/21/97 8333.33
TOTAL 8333.33
TEMPLE CITY BIKE SHOP ANNUAL CHECK OVER /REPAIRS 029063 01/21/97 45.88
TOTAL 45.88
P.A.P.A. TRAINING 029064 01/21/97 45.00
TOTAL 45.00
THE FLOWER PATCH & GIFTS FLOWERS 029065 01/21/97 85.00
HUGH R. RILEY
TOTAL 85.00
FARES AND SUBSISTENCE 029066 01/21/97 467.70
TOTAL 467.70
GENERAL ELECTRIC CAPITAL PHONE LEASE - JAN 029067 01/21/97 651.70
TOM'S CLOTHING & UNIFORMS RSVP UNIFORM REPLACEMENT 029068
G. NEIL COMPANIES
STEWART TITLE
TOTAL 651.70
01/21/97 55.21
TOTAL 55.21
FAMILY CARE LEAVE 029069 01/21/97 28.81
TOTAL 28.81
HOUSING REHB 029070 01/21/97 100.00
TOTAL 100.00
TCY CHKREG
VENDOR NAME
OFFICE DEPOT
CATHERINE HU
01/15/97 15:30 PAGE 7
RESOLUTION NO. 97 -3561 JANUARY 21, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
CALENDAR /RIBBON /CARTRIDGE 029071
01/21/97 464.25
TOTAL 464.25
WELLNESS CLASS 029072 01/21/97 5.60 III
TOTAL 5.60
SAN GABRIEL TRANSIT, INC. DIAL A RIDE - DEC 029073 01/21/97 16106.83
GREAT WESTERN DEFERRAL CONTR 1/10/97 PT
L.A. CELLUAR CEL PHONE - DEC
MARIA D. ZAMORA CONT SRVS - JAN
WILDE'S CONSTRUCTION HOUSING REHAB
029074
029075
029076
029077
TOTAL 16106.83
01/21/97 232.64
TOTAL 232.64
01/21/97 150.45
TOTAL 150.45
01 /21/97 1062.00
TOTAL 1062.00
01/21/97 45.00
TOTAL 45.00
EARL OR MARION SYLVESTER HOUSING REHAB 029078 01/21/97 148.18
KATHLEEN CROWLEY
SUSAN KIRBY
TOTAL 148.18
REFUND BASKETBALL 029079 01/21/97 30.00
TOTAL 30.00
REFUND DANCE CLASS 029080 01/21/97 40.00
TOTAL 40.00
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TCY CHKREG
VENDOR NAME
01/15/97 15:31 PAGE 8
RESOLUTION NO. 97 -3561 JANUARY 21, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
LI -LIEN CHIEN
HELEN GRAVELL
ROXANNA CASTELLANO
PAUL PACKER
KIMBERLY FOX
IRENE CATHEY
SUE REDDING
JOYCE REED
KURT HSU
CAROL HONG
REFUND HOLIDAY CAMP 029081 01/21/97 120.00
TOTAL 120.00
REFUND ADULT EXCURSION 029082 01/21/97 10.00
TOTAL 10.00
REFUND DAY CAMP 029083 01/21/97 17.95
TOTAL 17.95
REFUND ADULT EXCURSION 029084 01/21/97 10.00
TOTAL 10.00
REFUND HOLIDAY CAMP 029085 01/21/97 60.00
TOTAL 60.00
REFUND ADULT EXCURSION 029086 01/21/97 20.00
TOTAL 20.00
REFUND TENNIS 029087 01/21/97 53.00
TOTAL 53.00
REFUND BASKETBALL 029088 01/21/97 30.00
TOTAL 30.00
REFUND BASKETBALL 029089 01/21/97 30.00
TOTAL 30.00
REFUND BASKETBALL 029090 01/21/97 30.00
TOTAL 30.00
TCY CHKREG
VENDOR NAME
01/15/97 15 :31 PAGE 9
RESOLUTION NO. 97 -3561 JANUARY 21, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
DEBBIE EMRICH
CONNIE HERNANDEZ
REFUND BASKETBALL 029091 01/21/97 30.00
TOTAL 30.00
REFUND BASKETBALL 029092 01/21/97 60.00
TOTAL 60.00
TOTAL .00
REPORT TOTAL 339492.04
VOIDED CHECK 029018
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