HomeMy Public PortalAboutResolution 97-3579 CC Warrant1
RESOLUTION NO. 97 -3579
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $510,498.23 DEMAND
NOS. 29270 THROUGH 29391
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 11th day of March, 1997.
Mayor
ATTEST:
I hereby certify that the foregoing resolution, Resolution No. 97-3579 was duly adopted by the City Council
of the City of Temple City at a regular meeting held on the 11th day of March, 1997 by the following vote:
AYES: Councilman - Breazeal, Brook, Wilson, Gillanders, Souder
NOES: Councilman -None
ABSENT: Councilman-None
TCY CHKREG 03/07/97 08:36 PAGE 1
RESOLUTION NO. 97 -3579 MARCH 11, 1997
VENDOR NAME DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
-- ---------- ------ - - - - - -- --- ---------------- - - - - -- ------ - - - - -- ---- - - - - -- ---- --- - - - - --
C.A.A.L.A.0 REGISTRATION 029270 03/11/97 75.00
TOTAL 75.
MONTEREY PVC HOUSING FARES & SUBSISTENCE 029271 03/ 11/97 556.
TOTAL 556.00
PERS CONTR 1/24/97 029272 03/11/97 7066.09
TOTAL 7066.09
CITY OF TEMPLE CITY PAYROLL REIMB 2/21/97 029273 03/11/97 57291.86
TOTAL 57291.86
PRUDENTIAL SERVICE BUREAU DENTAL /VISION - MARCH 029274 03/11/97 2357.02
BANK OF AMERICA
PERS
TOTAL 2357.02
JANUARY CHARGE 029275 03/11/97 479.43
TOTAL 479.43
CONTR 2/7/97 029276 03/11/97 6930.02
TOTAL 6930.02
F&A FEDERAL CREDIT UNION CONTR 2/21/97 029277 03/11/97 2348.
COUNTY OF LOS ANGELES RECORDING FEE
029278
TOTAL 2348.
03/11/97 9.00
TOTAL 9.00
U.S. POSTMASTER POSTAGE - SPRING NEWSLETR 029279 03/11/97 1600.00
TOTAL 1600.00
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TCV CHKREG
VENDOR NAME
03/07/97 08:49 PAGE 2
RESOLUTION NO. 97 -3579 MARCH 11, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
ROBERT F. DRIVER CO. EVENT INSURANCE - JAN /FEB 029280
SIR JAX MEATS SHERIFF'S SUMMARY MEETING 029281
03/11/97 44.16
TOTAL 44.16
03/11/97 155.35
TOTAL 155.35
WEST SGV PLANNING COUNCIL MEETING - FEB 029282 03/11/97 28.00
TOTAL 28.00
CALIF.COMPUTER SCHOOL INC TRAINING 029283 03/11/97 950.00
SAFEWAY LINES AND TOURS SENIOR EXCURSION 029284
SAFEWAY LINES AND TOURS SENIOR EXCURSION 029284
TOTAL 950.00
03/11/97
03/11/97
740.00
620.00
TOTAL 1360.00
PERS CONTR 2/21/97 029285 03/11/97 7109.15
TOTAL 7109.15
ROBERT DAWSON FARES & SUBSISTENCE 029286 03/11/97 283.70
TOTAL 283.70
DONALD GRIFFITHS FARES & SUBSISTENCE 029287 03/11/97 319.70
TOTAL 319.70
JERRY SEIBERT FARES & SUBSISTENCE 029288 03/11/97 342.40
TOTAL 342.40
GARRY LARSON FARES & SUBSISTENCE 029289 03/11/97 182.70
TOTAL 182.70
TCY CHKREG
VENDOR NAME
03/07/97 08:49 PAGE 3
RESOLUTION NO. 97 -3579 MARCH 11, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
CITY OF TEMPLE CITY PAYROLL REIMB 3/7/97 029290 03/11/97 57483.95
TOTAL 57483.95
PHOENIX AMERICAN LIFE LIFE INSURANCE - MAR 029291 03/11/97 209.51
TOTAL 209.51
PHOENIX AMERICAN LIFE LIFE INS /DISABL - MAR 029292 03/11/97 2737.27
TOTAL 2737.27
PHOENIX FOOD SERVICES TRAINING - FEMA 029293 03/11/97 41.60
TOTAL 41.60
EMBASSY SUITES HOTEL TRAINING - FEMA 029294 03/11/97 286.00
TOTAL 286.00
SHERIFF'S RELIEF TRAINING EQUIPMENT 029295 03/11/97 500.00
TOTAL 500.00
AIR -TRO INC. HVAC SYS MAINT -HC REPAIR 029297 03/11/97 730.45
AIR -TRO INC. HVAC SYS - CH /CC /EOC /LOP 029297 03/11/97 312.00
ARROWHEAD MOUNTAIN SPRING EQUIP RENTAL /WATER - FEB 029298
TOTAL 1042.45
03/11/97 193.26 III
TOTAL 193.26
CALIFORNIA- AMERICAN WATER WATER USAGE - DEC TO FEB 029299 03/11/97 1880.98
CAREFREE TOURS
TOTAL 1880.98
SENIOR EXCURSION 029300 03/11/97 443.00
TOTAL 443.00
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TCY CHKREG
VENDOR NAME
03/07/97 08:49 PAGE 4
RESOLUTION NO. 97 -3579 MARCH 11, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
COCA -COLA ENTERPRISES REPLENISH SODA
DESY'S PRINTING
DESY'S PRINTING
029301
03/11/97 141.85
TOTAL 141.85
RECEIPTS 029302 03/11/97
TRAP PERMIT RECEIPTS 029302 03/11/97
GREAT WESTERN DEFERRAL CONTR 2/21/97 FT
JIM'S PLANT -TAJA
029303
91.25
56.99
TOTAL 148.24
03/11/97 408.00
TOTAL 408.00
TREE PURCHASE /PLANTING 029304 03/11/97 3019.20
L.A. CO. SHERIFF'S DEPT. FINGERPRINTINGS
L.A. CO. SHERIFF'S DEPT. CONT SRVS - JAN
L.A. CO. SHERIFF'S DEPT. CONT SRVS - JAN
FRANCINE MALDONADO
CHARLES R. MARTIN
MCVEY HARDWARE
MCVEY HARDWARE
J. HAROLD MITCHELL
PACIFIC BELL
029305
029305
029305
FARES & SUBSISTENCE 029306
LEGAL RETAINER - FEB 029307
LIGHT /TAPE /SPRAY /HENRYS 029308
LIGHT /TAPE /SPRAY /HENRYS 029308
TOTAL 3019.20
03/11/97
03/11/97
03/11/97
87.00
168160.40
265.98
TOTAL 168513.38
03/11/97 89.44
TOTAL 89.44
03/11/97 2750.00
TOTAL 2750.00
03/11/97
03/11/97
31.86
9.98
TOTAL 41.84
IRRG SYS REPAIR - LOP 029309 03/11/97 107.07
TOTAL 107.07
PHONE USAGE - FEB 029310 03/11/97 814.81
TCY CHKREG
VENDOR NAME
03/07/97 08:49 PAGE 5
RESOLUTION NO. 37 -3579 MARCH 11, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
PACIFIC BELL
PHONE USAGE - FEB 029310 03/11/97 138.10
TOTAL 952.91
UNITED WAY OF GREATER L.A CONTR 2 /21/97 029311 03/11/97 14.50 III
PRINTMASTERS #96
RALPHS GROCERY CO.
RALPHS GROCERY CO.
EDWIN HAMILE
SARAH NICHOLS
JENNIFER WONG
CITY OF SAN GABRIEL
SO. CALIF. EDISON CO.
SO. CALIF. GAS CO.
SO. CALIF. GAS CO.
TOTAL 14.50
BUSINESS CARD 029312 03/11/97 54.12
TOTAL 54.12
STARS /SENIOR SUPPLIES 029313 03/11/97 49.68
REPLENISH COFFEE 029313 03/11/97 60.46
MEDITATION /TAI CHI
TOTS RECREATION
YOUTH TUMBLING
029314
029315
029316
029317
TREES /PARKWAYS - DEC /JAN 029318
TOTAL 110.14
03/11/97 84.00
TOTAL 84.00
03/11/97 531.72
TOTAL 531.72
03/11/97 271.25
TOTAL 271.25
TOTAL .00 III
03/11/97
03/11/97 403.79
TOTAL 403.79
GAS USAGE - JAN /FEB 029319 03/11/97 841.46
GAS USAGE - JAN /FEB 029319 03/11/97 244.08
TOTAL 1085.54
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TCY CHKREG
VENDOR NAME
03/07/97 08:49 PAGE 6
RESOLUTION NO. 97 -3579 MARCH 11, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
SIGNAL MAINTENANCE, INC.
SIGNAL MAINTENANCE, INC.
CONT SRVS - JAN
CONT SRVS - JAN
029320
029320
SPARKS AUTO PARTS PLUG /FLUID /FILTER /SWITCH 029321
03/11/97
03/11/97
2351.19
3384.70
TOTAL 5735.89
03/11/97 102.78
TOTAL 102.78
SUNSHINE JANITORIAL SERV. CLEANING - MAR 029322 03/11/97 1488.16
TEMPLE CITY CAMERA
TOTAL 1488.16
FILM DEVELOPING 029323 03/11/97 9.72
TOTAL 9.72
UNDERGROUND SERVICE ALERT STREET LIGHTING - FEB 029324 03/11/97 67.50
VIKING OFFICE PRODUCTS MAIL SLOT
029325
TOTAL 67.50
03/11/97 140.68
TOTAL 140.68
YOUMANS AUTOMOTIVE, INC. GAS USAGE - FEB 029326 03/11/97
YOUMANS AUTOMOTIVE, INC. GAS USAGE - FEB 029326 03/11/97
LACMTA
LACO DEPT. PUBLIC WORKS
LACO DEPT. PUBLIC WORKS
LACO DEPT. PUBLIC WORKS
LACO DEPT. PUBLIC WORKS
LACO DEPT. PUBLIC WORKS
LACO DEPT. PUBLIC WORKS
BUS PASSES - DEC
CONT SRVS - DEC
INDUSTRIAL WASTES - JAN
CONT SRVS - JAN
CONT SRVS - JAN
CONT SRVS - DEC /JAN
CONT SRVS - DEC /JAN
296.73
488.92
TOTAL 785.65
029327 03/11/97 6334.00
029328
029328
029328
029328
029328
029328
TOTAL 6334.00
03/11/97
03/11/97
03/11/97
03/11/97
03/11/97
03/11/97
TOTAL
18877.86
230.55
14537.65
344.57
20701.39
1052.16
55744.18
TCY CHKREG 03/07/97 08:49 PAGE 7
RESOLUTION NO. 97 -3579 MARCH 11, 1997
VENDOR NAME DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
------------ ------- - - - - -- -- ----------------- - - - - -- ------ - - - - -- -- -- - - - --- ------- - - - - --
EDD UNEMPLOYMENT 029329 03/11/97 3377.00
TOTAL 3377.00
MUNICIPAL COURT PARKING ADMIN - NOV /DEC 029330 03/11/97 790.00 III
TOTAL 790.00
WESTERN HIGHWAY PRODUCTS STREET SIGNS 029331 03/11/97 611.61
TOTAL 611.61
ENTENMANN -ROVIN CO. RSVP UNIFORMS 029332 03/11/97 378.76
TOTAL 378.76
SUNNY SLOPE WATER WATER USAGE - JAN /FEB 029333 03/11/97 144.79
TOTAL 144.79
PAT KELLY TRAVEL FARES & SUBSISTENCE 029334 03/11/97 208.00
TOTAL 208.00
SCT GOVERNMENT SYSTEMS, SOFTWARE MAINT 029335 03/11/97 237.07
TOTAL 237.07
BERRYMAN & HENIGAR CONT SRVS - CIP 029336 03/11/97 10706.68
TOTAL 10706.68
VICTORY IN CHRIST CHURCH CAMELLIA FESTIVAL 029337 03/11/97 50.00
TOTAL 50.00
S&S ARTS & CRAFTS STARS CRAFTS /EGG HUNT 029338 03/11/97 1039.20
TOTAL 1039.20
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TCY CHKREG
VENDOR NAME
03/07/97 08:49 PAGE 8
RESOLUTION NO. 97 -3579 MARCH 11, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
COLORAMA WHOLESALE LANDSCAPE MATERIAL -TCP 029339
03/11/97 199.18
TOTAL 199.18
COOK TRACTORS INC. HOSE /0 RING FOR TRACTOR 029340 03/11/97 66.65
TOTAL 66.65
ICMA RETIREMENT TRUST -457 CONTR 2 /21/97 029341 03/11/97 70.00
D.H. MAINTENANCE SERVICES CRA MAINT /CITY MEDIAN -FEB 029342
D.H. MAINTENANCE SERVICES CRA MAINT /CITY MEDIAN -FEB 029342
YOUNG PEOPLE'S VILLAGE CAMELLIA FESTIVAL
CUB SCOUT PACK #156
029343
TOTAL 70.00
03/11/97 2015.00
03/11/97 1940.00
TOTAL 3955.00
03/11/97 50.00
TOTAL 50.00
CAMELLIA FESTIVAL 029344 03/11/97 50.00
TOTAL 50.00
ST LUKE'S 8TH GRADE CLASS CAMELLIA FESTIVAL 029345 03/11/97 50.00
CUB SCOUT PACK #160
ED'S CRANE SERVICE
CALIF.COMPUTER SCHOOL INC
CAMELLIA FESTIVAL
029346
INSTALL TCP XMAS LIGHTS 029347
029348
TOTAL 50.00
03/11/97 50.00
TOTAL 50.00
03/11/97 140.00
TOTAL 140.00
03/11/97
TOTAL .00
TCY CHKREG
VENDOR NAME
03/07/97 08:49 PAGE 9
RESOLUTION NO. 97 -3579 MARCH 11, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
GOLDEN BEAR ARBORISTS TREE REMOVAL -STORM DAMAGE 029349 03/11/97
YVETTE PICCONI
TOTAL
YOUTH DANCE 029350 03/11/97
TOTAL
7600.00
7600.00
569.80
569.80
NAT'L SANITARY SUPPLY CO. JANITORIAL SUPPLIES 029351 03/11/97 596.18
TOTAL 596.18
CPSRPC FARES & SUBSISTENCE 029352 03/11/97 219.00
TOTAL 219.00
COMMUNITY DISPOSAL CO. STREET SWEEPING - FEB 029353 03/11/97 8333.33
TOTAL 8333.33
LUZMARIE QUINTANA CLOWN FOR EASTER EGG HUNT 029354 03/11/97 150.00
TOTAL 150.00
GSC SPORTS STARS CLUB SUPPLIES 029355 03/11/97 535.03
TOTAL 535.03
MARTIN & CHAPMAN CO. CANDIDATE STATEMENTS 029356 03/11/97 1652.98
TOTAL 1652.98
HOME DEPOT
HOME DEPOT
HOME DEPOT
FIRE EXTGHR /CAN /GRINDER
FIRE EXTGHR /CAN /GRINDER
FIRE EXTGHR /CAN /GRINDER
029357
029357
029357
03/11/97 21.34
03/11/97 67.54
03/11/97 43.25
TOTAL 132.13
URBAN GRAFFITI ENTERPRISE GRAFFITI REMOVAL - JAN 029358 03/11/97 1729.00
TOTAL 1729.00
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TCY CHKREG
VENDOR NAME
03/07/97 08:49 PAGE 10
RESOLUTION NO. 97 -3579 MARCH 11, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
NATIONAL ACCOUNTS LONG DISTANCE - JAN
THOMPSON PUBLISHING GROUP PUBLICATION
LEAGUE OF CALIF CITIES FARES & SUBSISTENCE
LEAGUE OF CALIF CITIES FARES & SUBSISTENCE
029359
029360
029361
029361
03/11/97 326.14
TOTAL 326.14
03/11/97 248.00
TOTAL 248.00
03/11/97
03/11/97
480.00
290.00
TOTAL 770.00
ALL FIRE PROTECTION FIRE EXTNGSHR ANNUAL SRVS 029362 03/11/97 648.64
TOTAL 648.64
G.T. CONSTRUCTION CO. SR LOUNGE COUNTER - CC 029363 03/11/97 2930.00
TOTAL 2930.00
WILLIAM ZYLLA MILEAGE REIMB 029364 03/11/97 55.44
TOTAL 55.44
DANNY JAUREGUI TENNIS 029365 03/11/97 700.00
TOTAL 700.00
TOM'S CLOTHING & UNIFORMS RSVP UNIFORM 029366 03/11/97 753.39
TOTAL 753.39
FKM COPIER PRODUCTS DISPOSAL TANK /TONER /DEVEL 029367 03/11/97 447.49
TOTAL 447.49
SISTER CITIES INTERNAT'L MEMBERSHIP 029368 03/11/97 380.00
TOTAL 380.00
TCY CHKREG
VENDOR NAME
03/07/97 08:49 PAGE 11
RESOLUTION NO. 97 -3579 MARCH 11, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
JOHN L. HUNTER & ASSOC. CONT SRVS - NOV -JAN 029369
CUSTOM CREDIT SERVICES HOUSING REHAB 029370
BROWN, WINFIELD & LEGAL FEE 029371
OFFICE DEPOT FILM /BATTERY /SORTER /BOOK 029372
OFFICE DEPOT POLOROID FILM 029372
KULI IMAGE, INC.
03/11/97 780.00
TOTAL 780.00
03/11/97 30.00
TOTAL 30.00
03/11/97 69.96
TOTAL 69.96
03/11/97 321.93
03/11/97 93.20
TOTAL 415.13
STARS T SHIRTS 029373 03/11/97 493.93
TOTAL 493.93
BARR LUMBER COMPANY, INC. CONCRETE MIX 029374 03/11/97 25.87
WLC ARCHITECTS, INC. CONT SRVS - LOP
PURSUIT SPECIALTIES REPAIR #113
029375
029376
SAM'S CLUB DIRECT FOOD FOR SENIOR SOCIAL 029377
PARKER CONSTRUCTION HOUSING REHAB
029378
TOTAL 25.87
03/11/97 240.75
TOTAL 240.75
03/11/97 149.59 III
TOTAL 149.59
03/11/97 56.03
TOTAL 56.03
03/11/97 5323.00
TOTAL 5323.00
1
1
1
1
TCY CHKREG
VENDOR NAME
03/07/97 08:49 PAGE 12
RESOLUTION NO. 97 -3579 MARCH 11, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
GREAT WESTERN DEFERRAL CONTR 2/21/97 PT
LUCENT TECHNOLOGIES OTRLY PHONE LEASE •
029379
029380
L.A. CELLUAR CEL PHONE CHARGE - JAN 029381
COMMUNICATIONS SYSTEMS RADAR CERTIFICATION
029382
RHA LANDS. ARCH. PLANNERS MASTER PLAN REPORT - JAN 029383
03/11/97 388.07
TOTAL 388.07
03/11/97 29.55
TOTAL 29.55
03/11/97 171.48
TOTAL 171.48
03/11/97 75.00
TOTAL 75.00
03/11/97 8567.38
TOTAL 8567.38
MOORE RECREATION & PARK 029384 03/11/97
MOORE RECREATION & PARK PLAYGROUND EQUIP /SURF -TCP 029384 03/11/97
38843.85
TOTAL 38843.85
GOOD DAY PLUMBING INC. 029385 03/11/97
GOOD DAY PLUMBING INC. HOUSING REHAB 029385 03/11/97
LYLE STEWART
LYLE STEWART
CUB SCOUT PACK #114
216.00
TOTAL 216.00
029386 03/11/97
REFUND EXCURSION 029386 03/11/97
18.00
TOTAL 18.00
CAMELLIA FESTIVAL 029387 03/11/97 50.00
TOTAL 50.00
THE REORGANIZED CHURCH OF CAMELLIA FESTIVAL 029388 03/11/97 50.00
TCY CHKREG
VENDOR NAME
03/01:37 08:49 PAGE 13
RESOLUTION NO. 97 -3579 MARCH 11, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
TOTAL 50.00
GIRL SCOUT TROOPS 0950 & CAMELLIA FESTIVAL 029389 03/11/97 50.00
TOTAL 50.00
PLAYFACTORy PRESCHOOL CAMELLIA FESTIVAL 029390 03/11/97 50.00
TOTAL 50.00
CALIF INTEGRATED WASTE DUPLICATION COSTS 029391 03/11/97 13.00
TOTAL 13.00
REPORT TOTAL
VOIDED CHECKS 029268, 029269, 029296, 029317, 029348
TOTAL .00
510498.23
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