HomeMy Public PortalAboutResolution 97-3565 CC Warrant1
1
RESOLUTION NO. 97 -3565
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $203,984.51 DEMAND
NOS. 29093 THROUGH 29183
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 4th day of February, 1997.
Mayor
Al EST:
I hereby certify that the foregoing resolution, Resolution No. 97 -3565 was duly adopted by the City Council
of the City of Temple City at a regular meeting held on the 4th day of February, 1997 by the following vote:
AYES: Councilman- Breazeal, Budds, Gillanders, Souder, Wilson
NOES: Councilman -None
ABSENT: Councilman -None
TCY CHKREG
VENDOR NAME
01/30/97 15:41 PAGE 1
RESOLUTION NO. 27 -3565 FEBRUARY 4, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
PERS ADJ COUNCIL CONT. 029093 02/04/97 179.34
TOTAL 179.34
JOHN L. REID & ASSOCIATES TRAINING 029094 02/04/97 125.00
TOTAL 125.00
MUSEUM OF TELEVISION & ADULT EXCURSION 029095 02/04/97 120.00
TOTAL 120.00
PERS CONTR 12/27/96 029096 02/04/97 7177.78
TOTAL 7177.78
COUNTY OF LOS ANGELES RECORDING FEE 029097 02/04/97 25.00
TOTAL 25.00
CITY OF TEMPLE CITY PAYROLL REIMB 1/24/97 029098 02/04/97 57773.34
TOTAL 57773.34
PHOENIX AMERICAN LIFE LIFE INSURANCE - JAN PT 029099 02/04/97 194.61
TOTAL 194.61
BANK OF AMERICA DECEMBER CHARGE 029100 02/04/97 139.77
BANK OF AMERICA DECEMBER CHARGE 029100 02/04/97 23.35
TOTAL 163.12
MARTIN & CHAPMAN CO. /DMI SAMPLE BALLOTS POSTAGE 029101 02/04/97 2650.00
TOTAL 2650.00
PERS CONTR 1/10/97 029102 02/04/97 6818.06
TOTAL 6818.06
1
1
1
1
TCY CHKREG
VENDOR NAME
01/30/97 15:53 PAGE -
RESOLUTION NO. 97 -35:5 FEBRUARY 4, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
AIR -TRO INC.
HVAC REPLACEMENT - CC 029103 02/04/97 46153.00
TOTAL 46153.00
VIETNAM COMBAT VETERANS, VN MOVING WALL DEPOSIT 029104 02/04/97 1250.00
TOTAL 1250.00
F &A FEDERAL CREDIT UNION CONTR 1/24/97 029105 02/04/97 2272.50
FRANCHISE TAX BOARD
SIR JAX MEATS
TOTAL 2272.50
PAYROLL WITHHOLD 029106 02/04/97 39.74
TOTAL 39.74
SHERIFF'S SUMMARY MTG 029107 02/04/97 132.25
WEST SGV PLANNING COUNCIL MONTHLY LUNCHEON MEETING 029108
STATE BOARD EQUALIZATION SALES TAX - CITY PROPERTY 029109
AT &T
AIR -TRO INC.
TOTAL 132.25
02/04/97 120.00
TOTAL 120.00
02/04/97 33.00
TOTAL 33.00
LONG DISTANCE - DEC 029111 02/04/97 .75
TOTAL .75
HVAC SYS MAINT - DEC 029112 02/04/97 68.00
ARROWHEAD MOUNTAIN SPRING EQUIP RENTAL /WATER - JAN 029113
TOTAL 68.00
02/04/97 168.21
TOTAL 168.21
fCY CHKREG
RESOLUTION NO. 97 -3565 FEBPUARY 4, 1997
JENDOR NAME DESCPIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
------ ------ --- -- -- - - - --- -------- -- -- ------- - - - - -- ------ - - - - -- - --- - - - - -- ------- - - - - --
ASSOCIATED TRAFFIC CONSUL TRAFFIC ENGR - JAN 029114 02/04/97 900.00
01/30/97 15 :5J PAGE 3
TOTAL 900.00
EMBREE BUSES, INC. DAY CAMP TRIPS 029115 02/04/97 573.36
TOTAL 573.36
GREAT WESTERN DEFERRAL CONTR 1/24/97 FT 029116 02/04/97 368.00
TOTAL 368.00
HOWLAND ELECTRIC WHLS CO. LIGHTS - LOP 029117 02/04/97 56.83
HOWLAND ELECTRIC WHLS CO. LIGHTING SUPPLY - CH /LOP 029117 02/04/97 110.48
HOWLAND ELECTRIC WHLS CO. LIGHTING SUPPLY - CH /LOP 029117 02/04/97 148.77
TOTAL 316.08
L.A. CO. SHERIFF'S DEPT. DIRECTED PATROLS - DEC 029118 02/04/97 3948.98
TOTAL 3948.98
LEWIS' SAW & LAWNMOWER MOWER REPAIR - TCP 029119 02/04/97 73.74
TOTAL 73.74
CHARLES R. MARTIN LEGAL RETAINER - JAN 029120 02/04/97 2750.00
TOTAL 2750.00
MCVEY HARDWARE PVC /SPRINKER /CORD /TWINE 029121 02/04/97 40.62
MCVEY HARDWARE PVC /SPRINKER /CORD /TWINE 029121 02/04/97 3.89
MCVEY HARDWARE PVC /SPRINKER /CORD /TWINE 029121 02/04/97 87.47
TOTAL 131.98
METROCALL PAGER RENTALS - JAN 029122 02/04/97 87.45
TOTAL 87.45
J. HAROLD MITCHELL MAINT IRRG SYS - LOP 029123 02/04/97 73.10
1
1
1
1
TCY CHKREG
VENDOR NAME
01/30/97 15:53 PAGE 4
RESOLUTION NO. 97 -3565 FEBRUARY 4, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
PACIFIC BELL
PACIFIC BELL
PHONE USAGE - JAN 029124
PHONE USAGE - JAN 029124
PARK VIEW PAINT CENTER SPRAY CAN
LYNNE E. PAHNER PETTY CASH - JAN
U.S. POSTAL SERVICE REPLENISH POSTAGE
029125
029126
029127
TOTAL 73.10
02/04/97 644.59
02/04/97 143.99
TOTAL 788.58
02/04/97 4.76
TOTAL 4.76
02/04/97 283.45
TOTAL 283.45
02/04/97 2000.00
TOTAL 2000.00
UNITED WAY OF GREATER L.A CONTR 1/24/97 029128 02/04/97 17.83
PRENTICE HALL INC. PUBLICATION
RALPHS GROCERY CO. REPLENISH SODA
EDWIN HAMILE MEDITATION /TAI CHI
SARAH NICHOLS TOTS RECREATION
JENNIFER WONG YOUTH TUMBLING
029129
029130
029131
029132
029133
TOTAL 17.83
02/04/97 50.27
TOTAL 50.27
02/04/97 44.59
TOTAL 44.59
02/04/97 75.60
TOTAL 75.60
02/04/97 531.72
TOTAL 531.72
02/04/97 922.25
TCY CHKREG
RESOLUTION NO.
VENDOR NAME DESCRIPTION
01/30/97 15:53 PAGE 5
7 -3565 FEBRUARY 4, 1997
CHECK NUMBER CHECK DATE AMOUNT PAID
TOTAL 922 .25
SO. CALIF. EDISON CO. TREES /PARKWAY - NOV /DEC 029134 02/04/97 567.98
TOTAL 567.98
SO. CALIF. GAS CO. GAS USAGE - DEC /JAN 029135 02/04/97 1225.78
SO. CALIF. GAS CO. GAS USAGE - DEC /JAN 029135 02/04/97 286.93
TOTAL 1512.71
SO. CALIF. WATER CO. WATER USAGE - NOV /DEC 029136 02/04/97 28.42
S0. CALIF. WATER CO. WATER USAGE - NOV /DEC 029136 02/04/97 153.53
TOTAL 181.95
SIGNAL MAINTENANCE. INC. CONT SRVS - DEC 029137 02/04/97 2336.23
TOTAL 2336.23
SPARKS AUTO PARTS TRIDON FLASHER - UNIT 103 029138 02/04/97 20.23
SPARKS AUTO PARTS OIL /GREASE - UNIT 103 029138 02/04/97 29.51
SPARKS AUTO PARTS TRL /BALL - UNIT 103 029138 02/04/97 14.44
TOTAL 64.18
SUNSHINE JANITORIAL SERV. CLEANING /AERESOL - FEB 029139 02/04/97 1587.75
TOTAL 1587.75
XEROX CORPORATION EQUIP RENTAL - JAN 029140 02/04/97 729.54
TOTAL 729.54
LACMTA BUS PASSES /TOKENS 029141 02/04/97 1670.00
LACMTA BUS PASSES - OCT 029141 02/04/97 7304.00•
LACMTA BUS PASSES - NOV 029141 02/04/97 7072.00
TOTAL 16046.00
LACO DEPT. PUBLIC WORKS CONT SRVS - DEC 029142 02/04/97 239.38
1
1
1
1
TCY CHKREG
VENDOR NAME
01/30/97 15:53 PAGE 6
RESOLUTION NO. 97 -3565 FEBRUARY 4, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
LACO DEPT. PUBLIC WORKS INDUSTRIAL WASTE - DEC 029142
BURKE,WILLIAMS,& SORENSEN LEGAL FEES POTLATCH - DEC 029143
ZUMAR INDUSTRIES, INC. STOP SIGNS
ZUMAR INDUSTRIES, INC. EPDXY FOR SIGNS
029144
029144
02/04/97 752.11
TOTAL 991.49
02/04/97 404.59
TOTAL 404.59
02/04/97 1449.82
02/04/97 264.91
TOTAL 1714.73
BERRYMAN & HENIGAR CONT SRVS - CIP JAN 029145 02/04/97 3671.26
TOTAL 3671.26
ALTEC INDUSTRIES, INC. REPAIR CHIPPER 029146 02/04/97 107.23
TOTAL 107.23
CITY OF SAN GABRIEL ANIMAL CONTROL - DEC /JAN 029147 02/04/97 6941.43
TOTAL 6941.43
ICMA RETIREMENT TRUST -457 CONTR 1/24/97 029148 02/04/97 70.00
D.H. MAINTENANCE SERVICES CRA MAINT /CITY MEDIAN -JAN 029149
D.H. MAINTENANCE SERVICES CRA MAINT /CITY MEDIAN-JAN 029149
LEE MICK
YVETTE PICCONI
TOTAL 70.00
02/04/97 2015.00
02/04/97 1940.00
TOTAL 3955.00
REFUND EXCURSION 029150 02/04/97 10.00
TOTAL 10.00
YOUTH DANCE 029151 02/04/97 518.00
TOTAL 518.00
TCY CHKREG
VENDOR NAME
01/30/97 15 :53 PAGE 7
RESOLUTION NO. 27 -3565 FEBRUARY 4, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
NAT'L SANITARY SUPPLY CO. PHENOLIC DISN 029152 02/04/97 36.81
TOTAL 36.81
NORMAN'S NURSERY ORGANIC MATERIAL 029153 02/04/97 44.33
TOTAL 44.38
COLLINS COMPANY /SPORTS TENNIS NETS /CENTER STRAP 029154 02/04/97 1019.92
TOTAL 1019.92
PHOENIX AMERICAN LIFE LIFE INS /DISABL - FEB 029155 02/04/97 2956.91
TOTAL 2956.91
PRUDENTIAL SERVICE BUREAU DENTAL /VISION - FEB 029156 02/04/97 2273.96
TOTAL 2273.96
HUGH R. RILEY
FARES AND SUBSISTENCE 029157 02/04/97 15.48
TOTAL 15.48
URBAN GRAFFITI ENTERPRISE GRAFFITI REMOVAL - DEC 029158
NATIONAL ACCOUNTS LONG DISTANCE - DEC
DANNY JAUREGUI TENNIS
CLARA RODADO -KIM AEROBIC
029159
029160
029161
02/04/97 744.00
TOTAL 744.00
02/04/97 285.49
TOTAL 285.49
02/04/97 602.00
TOTAL 602.00
02/04/97 136.50
TOTAL 136.50
1
1
1
1
ICY CHKREG
PESOLUTION N0.
VENDOR NAME DESCRIPTION
01/30/97 15:53 PAGE 8
7 -3565 FEBRUARY 4. 1997
CHECK NUMBER CHECK DATE AMOUNT PAID
FKM COPIER PRODUCTS CONT SRVS 029162 02/04/97 808.12
TOTAL 808.12
COLALIFE 1 HOUR PHOTO FILM DEVELOPING 029163 02/04/97 9.74
TOTAL 9.74
OFFICE DEPOT BINDER /FILE /RECEIPT BOOK 029164 02/04/97 68.30
TOTAL 68.30
CATHERINE HU WELLNESS CLASS 029165 02/04/97 14.70
TOTAL 14.70
BASHFORD ENTERPRISES HOUSING REHAB 029166 02/04/97 1402.00
TOTAL 1402.00
HOME DEPOT HOUSING REHAB 029167 02/04/97 140.69
TOTAL 140.69
KULI IMAGE, INC. BASKETBALL T- SHIRTS 029168 02/04/97 1002.17
TOTAL 1002.17
PACIFIC LIGHTING SERVICES RELAY /BRKR XMAS TREE LGHT 029169
PACIFIC LIGHTING SERVICES RELAMP /BALLAST PKG FACIL 029169
02/04/97 245.00
02/04/97 1040.93
TOTAL 1285.93
WLC ARCHITECTS, INC. CONT SRVS - LOP CONSTR 029170 02/04/97 3682.88
TOTAL 3682.88
SOUTHWEST TERMITE CONTROL HOUSING REHAB 029171 02/04/97 553.00
TOTAL 553.00
TCY CHKREG
VENDOR NAME
01/30/97 15:53 PAGE 9
RESOLUTION NO. 97 -3565 FEBRUARY 4, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
PHOENIX AMERICAN LIFE LIFE INSURANCE - FEB 029172 02/04/97 205.01
TOTAL 205.01
GREAT WESTERN DEFERRAL CONTR 1/24/97 PT 029173 02/04/97 359.51
TOTAL 359.51
COMMUNICATIONS SYSTEMS REPAIR RADAR UNIT 029174 02/04/97 75'.00
TOTAL 75.00
RHA LANDS. ARCH. PLANNERS ARCHITECTURAL PLAN - LOP 029175 02/04/97 3075.50
TOTAL 3075.50
MARIA D. ZAMORA ACCTG ASSISTANCE - JAN 029176 02/04/97 612.00
TOTAL 612.00
WILDE'S CONSTRUCTION HOUSING REHAB 029177 02/04/97 210.00
TOTAL 210.00
ELECTROCOM COMMUNICATION PROG MOBILE RADIO -110 /115 029178 02/04/97 342.00
TOTAL 342.00
PAUL PACKER REFUND EXCURSION 029179 02/04/97 20.00 III
TOTAL 20.00
WILLIAM R. HART EMP OPTIONAL BENEFIT 029180 02/04/97 90.00
TOTAL 90.00
CAL CHEMICAL TERMITE HOUSING REHAB 029181 02/04/97 920.00
TOTAL 920.00
1
1
1
1
TCY CHKREG
VENDOR NAME
01/30/97 15:53 PAGE 10
RESOLUTION NO. 97 -3565 FEBRUARY 4. 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
YUE TAI CHAN REFUND EXCURSION 029182 02/04/97 176.00
TOTAL 176.00
LUK'S ENT. DBA JC AUTO REFUND BUSINESS LICENSE 029183 02/04/97 1.00
TOTAL 1.00
TOTAL .00
REPORT TOTAL 203984.51
VOIDED CHECK 029110