HomeMy Public PortalAboutResolution 97-3570 CC Warrant1
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RESOLUTION NO. 97 -3570
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $364,912.11 DEMAND
NOS. 29184 THROUGH 29267
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.
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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 18th day of February, 1997.
ATTEST:
ty lerk
4iAii i
Mayor
I hereby certify that the foregoing resolution, Resolution No. 97 -3570 was duly adopted by the City Council
of the City of Temple City at a regular meeting held on the 18th day of February, 1997 by the following vote:
AYES: Councilman- Breazeal, Budds, Gillanders, Souder, Wilson
NOES: Councilman -None
ABSENT: Councilman -None
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TCY CHKREG
VENDOR NAME
02/13/97 14:59 PAGE 1
RESOLUTION NO. 97 -3570 FEBRUARY 18, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
PERS MEDICAL - FEB 029184 02/18/97 14900.56
TOTAL 14900.56
CITY OF TEMPLE CITY PAYROLL REIMS 2/7/97 029185 02/18/97 56164.72
TOTAL 56164.72
ANTHONY SCOTT DRIVER'S SAFETY TRAINING 029186 02/18/97 400.00
TOTAL 400.00
MITCHELL PEST CONTROL,INC TRAINING 029187 02/18/97 30.00
TOTAL 30.00
MITCHELL PEST CONTROL,INC TRAINING 029188 02/18/97 15.00
TOTAL 15.00
1997 LANDSCAPE INDUSTRY TRAINING 029189 02/18/97 100.00
COUNTY OF LOS ANGELES RECORDING FEE
029190
TOTAL 100.00
02/18/97 25.00
TOTAL 25.00
F &A FEDERAL CREDIT UNION CONTR 2/7/97 029191 02/18/97 2272.50
OFFICE DEPOT
TOTAL 2272.50
DAILY REMINDER /FOAM BOARD 029192 02•/18/97 27.52
AWARDS BY CHAMPION WOOD PLAQUE /BRASS PLATES 029194
AWARDS BY CHAMPION BADGES FOR REORGANIZATION 029194
TOTAL 27.52
02/18/97 75.65
02/18/97 19.49
TOTAL 95.14
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TCY CHKREG
VENDOR NAME
02/13/97 15:11 PAGE 2
RESOLUTION NO. 97 -3570 FEBRUARY 18, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
CAREFREE TOURS EXCURSION 029195
CHEVRON USA INC. STATE FUEL USAGE - JAN 029196
COCA -COLA ENTERPRISES EQUIPMENT RENTAL - FEB 029197
HARRY CRUMP FARES AND SUBSISTENCE 029198
DESY'S PRINTING COMPLIANCE NOTICES
DESY'S PRINTING ENVELOPES /LETTERHEAD
GREAT WESTERN DEFERRAL CONTR 2/7/97 FT
KIRK EXPRESS PAPER AND PAPER
L & N UNIFORM SUPPLY CLEANING - JAN
L & N UNIFORM SUPPLY CLEANING - JAN
029199
029199
029200
029201
02/18/97 1015.00
TOTAL 1015.00
02/18/97 191.88
TOTAL 191.88
02/18/97 15.00
TOTAL 15.00
02/18/97 354.00
TOTAL 354.00
02/18/97
02/18/97
100.67
1233.56
TOTAL 1334.23
02/18/97 368.00
TOTAL 368.00
02/18/97 139.78
TOTAL 139.78
029202 02/18/97
029202 02/18/97
114.07
285.20
TOTAL 399.27
L.A. CO. SHERIFF'S DEPT. CONT SRVS - OCT /NOV 029203 02/18/97 167813.22
TOTAL 167813.22
LEAGUE OF CALIF. CITIES FARES AND SUBSISTENCE 029204 02/18/97 960.00
TOTAL 960.00
TCY CHKREG
VENDOR NAME
02/13/97 15:11 PAGE 3
RESOLUTION NO. 97 -3570 FEBRUARY 18, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
LOU'S T R K KEY 029205 02/18/97 4.06
TOTAL 4.06
FRANCINE MALDONADO FARES AND SUBSISTENCE 029206 02/18/97 482.13
TOTAL 482.13
CATHY BURROUGHS FARES AND SUBSISTENCE 029207 02/18/97 354.00
TOTAL 354.00
PACIFIC BELL PHONE USAGE - JAN 029208 02/18/97 133.22
TOTAL 133.22
LYNNE E. PAHNER PETTY CASH - JAN /FEB 029209 02/18/97 326.94
TOTAL 326.94
UNITED WAY OF GREATER L.A CONTR 2/7/97 029210 02/18/97 17.83
TOTAL 17.83
PRINTMASTERS #96 BUSINESS CARDS 029211 02/18/97 27.06
TOTAL 27.06
RALPHS GROCERY CO. REPLENISH COFFEE 029212 02/18/97 73.00 III
TOTAL 73.00
LUCILLE DE THOMAS OIL PAINTING 029213 02/18/97 252.00
TOTAL 252.00
SARAH NICHOLS TOTS RECREATION 029214 02/18/97 531.72
TOTAL 531.72
TCY CHKREG
VENDOR NAME
02/13/97 15:11 PAGE 4
RESOLUTION NO. 97 -3570 FEBRUARY 18, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
SO. CALIF. EDISON CO.
S0. CALIF. EDISON CO.
SO. CALIF. EDISON CO.
SO. CALIF. EDISON CO.
SD. CALIF. EDISON CO.
SO. CALIF. WATER CO.
S0. CALIF. WATER CO.
STREET LIGHTING - DEC
UTILITY USAGE - JAN
UTILITY USAGE - JAN
UTILITY USAGE - JAN
STREET LIGHT - JAN
029215
029215
029215
029215
029215
02/18/97
02/18/97
02/18/97
02/18/97
02/18/97
TOTAL
13256.26
2332.51
3880.07
14.88
13030.02
32513.74
WATER USAGE - DEC /JAN 029216 02/18/97 44.36
WATER USAGE - DEC /JAN 029216 02/18/97 245.40
TOTAL 289.76
S.G. VALLEY PUBLISHING LEGAL ADVERTISING 029217 02/18/97 523.44
TOTAL 523.44
T C CHAMBER. OF COMMERCE CONT SRVS - JAN 029218 02/18/97 3330.00
TOTAL 3330.00
TELSERV BUS SHELTER MAINT - FEB 029219 02/18/97 973.50
TOTAL 973.50
UNDERGROUND SERVICE ALERT STREET LIGHTING - FEB 029220 02/18/97 60.00
XEROX CORPORATION
TOTAL 60.00
METER USAGE - JAN 029221 02/18/97 385.22
TOTAL 385.22
YOUMANS AUTOMOTIVE, INC. GAS USAGE - JAN 029222 02/18/97 422.90
YOUMANS AUTOMOTIVE, INC. GAS USAGE - JAN 029222 02/18/97 600.80
TOTAL 1023.70
LACO DEPT. PUBLIC WORKS CONT SRVS - NOV /DEC 029223 02/18/97 1102.59
LACO DEPT. PUBLIC WORKS CONT SRVS - NOV /DEC 029223 02/18/97 6075.81
TOTAL 7178.40
TCY CHKREG
VENDOR NAME
02/13/97 15:11 PAGE 5
RESOLUTION NO. 97 -3570 FEBRUARY 18, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
SUNNY SLOPE WATER
SUNNY SLOPE WATER
REEL FLOWERS
WATER USAGE - DEC /JAN 029224 02/18/97 624.37
WATER USAGE - DEC /JAN 029224 02/18/97 743.21
TOTAL 1367.58
FLOWERS 029225 02/18/97 48.71
TOTAL 48.71
DEPART OF TRANSPORTATION TRAFFIC MAINT - JAN 029226 02/18/97 1448.88
TOTAL 1448.88
LIEBERT,CASSIDY & FRIERSO LEGAL FEE - JAN 029227 02/18/97 6545.00
TOTAL 6545.00
SCT GOVERNMENT SYSTEMS, BUSINESS LICENSE FORMS 029228 02/18/97 423.26
BERRYMAN & HENIGAR
BERRYMAN & HENIGAR
TOTAL 423.26
CONT SRVS - CIP 029229 02/18/97 10626.00
CONT SRVS - CIP 029229 02/18/97 1890.00
TOTAL 12516.00
CMTA MEMBERSHIP 029230 02/18/97 75.00
BUD ADAMS
TOTAL 75.00
FARES AND SUBSISTENCE 029231 02/18/97 354.00
ICMA RETIREMENT TRUST -457 CONTR 2/11/97
CAPITOL ENQUIRY, INC. PUBLICATION
TOTAL 354.00
029232 02/18/97 70.00
029233
TOTAL 70.00
02/18/97 14.82
TOTAL 14.82
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TCY CHKREG
VENDOR NAME
02/13/97 15:11 PAGE 6
RESOLUTION NO. 97 -3570 FEBRUARY 18, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
IRWINDALE INDUSTRIAL RECRUITMENT
SUSAN HAMPSON
SUSAN HAMPSON
029234
02/18/97 128.00
TOTAL 128.00
REIMS MILEAGE - DEC /JAN 029235 02/18/97
FARES AND SUBSISTENCE 029235 02/18/97
102.60
401.04
TOTAL 503.64
LA CO PARKS & RECREATION CONT SRVS - POOL 029236 02/18/97 12300.00
TOTAL 12300.00
COMMUNITY DISPOSAL CO. STREET SWEEPING - JAN 029237 02/18/97 8333.33
WINSTON TIRES
WINSTON TIRES
TOTAL 8333.33
TIRE REPL - R103 029238 02/18/97
SCHED PREV MAINT - «115 029238 02/18/97
COUNTY OF LOS ANGELES RECORDING FEE
HUGH R. RILEY
029239
87.45
228.36
TOTAL 315.81
02/18/97 18.00
TOTAL 18.00
FARES AND SUBSISTENCE 029240 02/18/97 3.48
TOTAL 3.48
GENERAL ELECTRIC CAPITAL PHONE LEASE - FEB 029241 02/18/97 651.70
SIG CASWELL
TOTAL 651.70
FARES AND SUBSISTENCE 029242 02/18/97 354.00
TOTAL 354.00
AFFILIATED CARPET HOUSING REHAB 029243 02/18/97 598.00
TOTAL 598.00
TCY CHKREG
VENDOR NAME
02/13/97 15:11 PAGE 7
RESOLUTION NO. 97 -3570 FEBRUARY 18, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
TOM'S CLOTHING & UNIFORMS RSVP UNIFORM REPL 029244 02/18/97 49.80
TOTAL 49.80
NATIONAL SEMINARS GROUP TRAINING 029245 02/18/97 179.00 III
TOTAL 179.00
HTE, INC TAX ON COMPUTER REG UPGRD 029246 02/18/97 79.20
TOTAL 79.20
OFFICE DEPOT MARKERS /TABS /RIBBON 029247 02/18/97 33.47
TOTAL 33.47
BASHFORD ENTERPRISES HOUSING REHAB 029248 02/18/97 2486.00
TOTAL 2486.00
GUNDERSON EXTERMINATING HOUSING REHAB 029249 02/18/97 100.00
TOTAL 100.00
SPL EXPRESS, INC. DELIVERY CHARGE 029250 02/18/97 10.00
TOTAL 10.00
KULI IMAGE, INC. BASKETBALL T- SHIRTS 029251 02/18/97 129.30
TOTAL 129.30
PURSUIT SPECIALTIES REPAIR U114 029252 02/18/97 67.50
TOTAL 67.50
SUPERIOR COMPUTER COMPUTER MAINT /SUPPLY 029253 02/18/97 608.71
TOTAL 608.71
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TCY CHKREG
VENDOR NAME
02/13/97 15:11 PAGE 8
RESOLUTION NO. 97 -3570 FEBRUARY 18, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
SAN GABRIEL TRANSIT, INC. DIAL A RIDE - JAN 029254 02/18/97 16106.83
TOTAL 16106.83
GREAT WESTERN DEFERRAL CONTR 2/7/97 PT 029255 02/18/97 297.85
TOTAL 297.85
EVELYN LINDOW REFUND 029256 02/18/97 20.00
TOTAL 20.00
ENGRAVESTONE BRONZE PLAQUES - TCP 029257 02/18/97 1288.00
TOTAL 1288.00
MARIA D. ZAMORA CONT SRVS - JAN/FEB 029258 02/18/97 1071.00
TOTAL 1071.00
PAUL PACKER REFUND 029259 02/18/97 40.00
TOTAL 40.00
AMERICAN TRAINING CRIME PREVENTION VIDEO 029260 02/18/97 211.09
TOTAL 211.09
VICTOR GARNICA BASKETBALL 029261 02/18/97 126.00
TOTAL 126.00
JO BO'S LIQUOR REFUND 029262 02/18/97 1.00
TOTAL 1.00
FIRST UNITED METHODIST USE OF FACILITY - SEP -JAN 029263 02/18/97 200.00
TOTAL 200.00
TCY CHKREG
VENDOR NAME
02/13/97 15:11 PAGE 9
RESOLUTION NO. 97 -3570 FEBRUARY 18, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
C.A.A.L.A.0 029264 02/18/97
TOTAL .00
AGOSTA PLUMBING R HEATING HOUSING REHAB 029265 02/18/97 500.00 III
TOTAL 500.00
MOFFETTS CHICKEN PIE CHICKEN CASSEROLES 029266 02/18/97 85.00
TOTAL 85.00
VOYCE CLIPPER TAGS 029267 02/18/97 52.61
TOTAL 52.61
TOTAL .00
REPORT TOTAL 364912.11
VOIDED CHECK 029193, 029264
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