HomeMy Public PortalAboutResolution 97-3580 CC Warrant1
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RESOLUTION NO. 97 -3580
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $69,774.12 DEMAND
NOS. 29392 THROUGH 29475
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 18th day of March, 1997.
ATTEST:
I hereby certify that the foregoing resolution, Resolution No. 97 -3580 was duly adopted by the City Council
of the City of Temple City at a regular meeting held on the 18th day of March, 1997 by the following vote:
AYES: Cor ncilman- Breazeal, Brook, Wilson, Gillanders, Souder
NOES: Councilman -None
ABSENT: Councilman -None
TCY CHKREG 03/13/97 08:38 PAGE 1
RESOLUTION NO. 97 -3580 MARCH 18, 1997
VENDOR NAME DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
-- -- - -------------- - - - - -- ------------------- - - - - -- - ----- - - -- -- ---- - - - - -- ------- -- - - --
WILLIAM ZYLLA MEAL PER DIEM -FEMA COURSE 029392 03/18/97 60.00
TOTAL 2348.00
TOTAL 60.00
F &A FEDERAL CREDIT UNION CONTR 3/7/97 029393 03/ 18/97 2348.00
TOM BREAZEAL LOCC 3/19 -20, SF 029394 03/18/97 178.90
TOTAL 178.90
CHEVRON USA INC. STATE FUEL CHARGE - FEB 029396 03/18/97 98.45
TOTAL 98.45
COCA-COLA ENTERPRISES EQUIP RENTAL - MARCH 029397 03/18/97 15.00
COCA -COLA ENTERPRISES REPLENISH SODA 029397 03/18/97 132.99
TOTAL 147.99
DESY'S PRINTING BUS PASS RECEIPTS 029398 03/18/97 149.98
TOTAL 149.98
GREAT WESTERN DEFERRAL CONTR 3/7/97 FT 029399 03/18/97 368.00
TOTAL 368.00
L & N UNIFORM SUPPLY CLEANING - FEB 029400 03/18/97 94.61 III
L & N UNIFORM SUPPLY CLEANING - FEB 029400 03/18/97 198.24
TOTAL 292.85
L.A. CO. SHERIFF'S DEPT. FINGERPRINTING 029401 03/18/97 29.00
TOTAL 29.00
FRANCINE MALDONADO CSMFO 2/22 -5 PLEASANTON 029402 03/18/97 18.17
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TCY CHKREG 03/13/97 08:50 PAGE
RESOLUTION NO. 97 -3580 MARCH 18, 1997
VENDOR NAME DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
- ------------------ - - - - -- ------------------- -- - - -- ------ - - - - -- ---- - - - - -- ------- - - - - --
MERCURY PRINTING
PACIFIC BELL
LYNNE E. PAHNER
TOTAL 18.17
SPRING NEWSLETTER 029403 03/18/97 45.00
TOTAL 45.00
PHONE USAGE - FEB 029404 03/18/97 41.56
TOTAL 41.56
PETTY CASH - FEB /MAR 029405 03/18/97 743.68
TOTAL 743.68
UNITED WAY OF GREATER L.A CONTR 3/7/97 029406 03/18/97 14.50
PRENTICE HALL INC. PUBLICATION
PRINTMASTERS #96 BUSINESS CARD
SARAH NICHOLS TOTS RECREATION
JENNIFER WONG YOUTH TUMBLING
SO. CALIF. EDISON CO. UTILITY USAGE - FEB
SO. CALIF. EDISON CO. STREET LIGHTING - FEB
SO. CALIF. WATER CO. WATER USAGE - FEB
029407
029408
029409
029410
029411
029411
TOTAL 14.50
03/18/97 50.27
TOTAL 50.27
03/18/97 27.06
TOTAL 27.06
03/18/97 531.72
TOTAL 531.72
03/18/97 579.25
TOTAL 579.25
03/18/97 2253.67
03/18/97 13089.93
TOTAL 15343.60
029412 03/18/97 22.18
TCY CHKREG 03/13/97 08:50 PAGE 3
RESOLUTION NO. 97 -3530 MARCH 18, 1997
VENDOR NAME DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
--- ---------------- - - - - -- - ------ ------------ - - - - -- - ----- - - - - -- ---- - - - - -- ------- - - - - --
SO. CALIF. WATER CO. WATER USAGE - FEB 029412 03/18/97 247.76
SGV NEWSPAPER GROUP RECRUITMENT
S.G. VALLEY PUBLISHING LEGAL ADS - ELECTIONS
T C CHAMBER OF COMMERCE CONT SRVS - FEB
XEROX CORPORATION METER USAGE - FEB
029413
029414
029415
029416
TOTAL 269.94
03/18/97 147.81 III
TOTAL 147.81
03/18/97 704.88
TOTAL 704.88
03/18/97 3330.00
TOTAL 3330.00
03/18/97 175.39
TOTAL 175.39
TEMPLE CITY UNIF.SCH.DIST STARS CLUB SUPPLIES 029417 03/18/97 494.40
TOTAL 494.40
TOM BREAZEAL CCCA LOCAL GOVT 3 /3 -4,SAC 029418
STEPHANIE A. RIOS
03/18/97 58.25
TOTAL 58.25
EMP OPTIONAL BENEFIT 029419 03/18/97 195.00
TOTAL 195.00
DEPART OF TRANSPORTATION TRAF SIGNAL MAINT - FEB 029420
BERRYMAN & HENIGAR
BERRYMAN & HENIGAR
BERRYMAN & HENIGAR
CONT SRVS - CIP
CONT SRVS - CIF
CONT SRVS - CIP
029421
029421
029421
03/18/97 1059.30
TOTAL 1059.30
03/18/97 2656.50
03/18/97 675.00
03/18/97 13322.81
TOTAL 16654.31
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TCY CHKREG 03/13/97 08:50 PAGE 4
RESOLUTION NO. 97 -3580 MARCH 18, 1997
VENDOR NAME DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
------- ------------ - - - - -- ------------------- - - - - -- ------ - - - - -- ---- - - - - -- ------- - - - - --
THE WORKSHOP INC. SPRING NEWSLETTER 029422 03/18/97 2400.00
TEMPLE CITY KAWASAKI REFUND BL
AIRBORNE EXPRESS INC. OVERNIGHT MAIL
029423
029424
TOTAL 2400.00
03/18/97 27.00
TOTAL 27.00
03/18/97 14.18
TOTAL 14.18
ICMA RETIREMENT TRUST -457 CONTR 3/7/97 029425 03/18/97 70.00
DESIGN GRAPHICS
TOTAL 70.00
BOND COPIES 029426 03/18/97 30.31
TOTAL 30.31
NAT'L SANITARY SUPPLY CO. JANITORIAL SUPPLIES 029427 03/18/97 569.18
MARILYN CHAPMAN ELECTION INSPECTOR
JEAN SANDERS ELECTION INSPECTOR
MARIE B. CORRIGAN ELECTION INSPECTOR
MARLENA EDMONSTON ELECTION INSPECTOR
02942B
029429
TOTAL 569.18
03/18/97 60.00
TOTAL 60.00
03/18/97 55.00
TOTAL 55.00
029430 03/18/97 60.00
029431
TOTAL 60.00
03/18/97 60.00
TOTAL 60.00
TCY CHKREG 03/13/97 08:50 PAGE
RESOLUTION NO. 97 -3580 MARCH 18, 1997
VENDOR NAME DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
----- ----------- -- - - - -- -- ------------------- - - -- -- -- ---- - - - - -- ---- - - - - -- --- ---- - - - - --
DOROTHY A. LARSON ELECTION INSPECTOR 029432 03/18/97 60.00
TOTAL 60.00
DORIS HAMM ELECTION CLERK 029433 03/18/97 45.00
TOTAL 45.00
BONNIE LEAK ELECTION CLERK 029434 03/18/97 45.00
TOTAL 45.00
VICTORIA LOMONICO ELECTION CLERK 029435 03/18/97 50.00
TOTAL 50.00
MAXINE MAXCY ELECTION CLERK 029436 03/18/97 50.00
TOTAL 50.00
ROSEANNE MCAULEY ELECTION CLERK 029437 03/18/97 50.00
TOTAL 50.00
JEAN PULLEN ELECTION CLERK 029438 03/18/97 45.00
TOTAL 45.00
GENERAL ELECTRIC CAPITAL PHONE LEASE -MARCH 029439 03/18/97 651.70
TOTAL 651.70 III
CLARA RODADO -KIM AEROBIC 029440 03/18/97 136.50
TOTAL 136.50
BROWN, WINFIELD & LEGAL SERVICE - DEC 029441 03/18/97 1027.36
TOTAL 1027.36
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TCY CHKREG 03/13/97 08:50 PAGE 6
RESOLUTION NO. 97 -3580 MARCH 18, 1997
VENDOR NAME DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
------------- ------ - - - - -- ------------------- - - - - -- ------ - - -- -- ---- - - - - -- -- ----- - - - - --
OFFICE DEPOT LABEL /HILITER /PAPER 029442 03/18/97 103.03
BASHFORD ENTERPRISES HOUSING REHAB
029443
TOTAL 103.03
03/18/97 160.00
TOTAL 160.00
PACIFIC LIGHTING SERVICES OVERPAYMENT BL 029444 03/18/97 164.00
SUPERIOR COMPUTER
TOTAL 164.00
COMPUTER SUPPLY /MAINT 029445 03/18/97 319.95
TOTAL 319.95
SAN GABRIEL TRANSIT, INC. DIAL A RIDE - FEB 029446 03/18/97 16106.83
TOTAL 16106.83
GREAT WESTERN DEFERRAL CONTR 3/7/97 PT 029447 03/18/97 336.41
TOTAL 336.41
L.A. CELLUAR CEL PHONE CHARGE - FEB 029448 03/18/97 173.41
TOTAL 173.41
MARIA D. ZAMORA CONT SRVS - FEB 029449 03/18/97 99.00
TOTAL 99.00
BASHFORD ENTERPRISES HOUSING REHAB 029450 03/18/97 1347.00
TOTAL 1347.00
DOROTHY ROSS ELECTION POLLING /CLERK 029451 03/18/97 80.00
TOTAL 80.00
TCY CHKREG 03/13/97 08:50 PAGE 7
RESOLUTION NO. 97 -3580 MARCH 18, 1997
VENDOR NAME DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
-- -------------- --- - - - - -- -- ----------------- -- - - -- ------ - - -- -- ---- - - - --- ----- -- - - -- --
SOLEDAD BROWN ELECTION INSPECTOR 029452 03/18/97 60.00
THOMAS CHAVEZ
ROBERT SADDORIS
GLENDA TOY
ALEX ZIELINSKI
ROBERTA MARSHALL
IRENE CRAIG
FRANCES DENNIS
JOAN HENDERSON
ROSE HOUDE
ELECTION INSPECTOR
ELECTION INSPECTOR
ELECTION INSPECTOR
ELECTION INSPECTOR
ELECTION INSPECTOR
ELECTION CLERK
ELECTION CLERK
ELECTION CLERK
ELECTION CLERK
029453
029454
029455
029456
029457
029458
029459
029460
029461
TOTAL 60.00
03/18/97 60.00
TOTAL 60.00
03/18/97 60.00
TOTAL 60.00
03/18/97 60.00
TOTAL 60.00
03/18/97 60.00
TOTAL 60.00
03/18/97 55.00
TOTAL 55.00
03/18/97 50.00
TOTAL 50.00
03/18/97 50.00
TOTAL 50.00
03/18/97 50.00
TOTAL 50.00
03/18/97 50.00
TOTAL 50.00
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TCY CHKREG 03/13/97 08:50 PAGE 8
RESOLUTION NO. 97 -3580 MARCH 18, 1997
VENDOR NAME DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
------------------- - - - - -- ------------------- - - - - -- ------ - - -- -- ---- - - - - -- ------- - - - - --
JOANNE HUSON ELECTION CLERK 029462 03/18/97 50.00
TOTAL 50.00
JOHN NUNAMAKER ELECTION CLERK 029463 03/18/97 50.00
TOTAL 50.00
ARDITH SAMPSON ELECTION CLERK 029464 03/18/97 50.00
TOTAL 50.00
NEL TURNER ELECTION CLERK 029465 03/18/97 50.00
TOTAL 50.00
NELLIE VALLELUNGA ELECTION CLERK 029466 03/18/97 50.00
TOTAL 50.00
CARMEN VAN CLEVE ELECTION CLERK 029467 03/18/97 50.00
TOTAL 50.00
GRACE BENNETT ELECTION CLERK 029468 03/18/97 45.00
TOTAL 45.00
BERTHA BRUNO ELECTION CLERK 029469 03/18/97 45.00
TOTAL 45.00
ROSE GRANA ELECTION CLERK 029470 03/18/97 45.00
TOTAL 45.00
MARGUERITE JONES ELECTION CLERK 029471 03/18/97 45.00
TOTAL 45.00
TCY CHKREG 03/13/97 08:50 PAGE 9
RESOLUTION NO. 97 -3580 MARCH 18, 1997
VENDOR NAME DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
------------------- - - - - -- ------------------- - - - - -- ------ - - - - -- ---- - - - - -- - ------ - - - - --
CLARA BELLE KNAPP ELECTION CLERK 029472 03/18/97 45.00
TOTAL 45.00
JUNE MUTTER ELECTION CLERK 029473 03/18/97 45.00
TOTAL 45.00
MARIE SIMONE ELECTION CLERK 029474 03/18/97 45.00
TOTAL 45.00
EXACTA ATTORNEY MESSENGER ELECTION MESSENGER 029475 03/18/97 51.00
TOTAL 51.00
TOTAL .00
REPORT TOTAL 69774.12
VOIDED CHECK 029395
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