HomeMy Public PortalAboutResolution 97-3582 CC WarrantRESOLUTION NO. 97 -3582
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $332,330.73 DEMAND
NOS. 29476 THROUGH 29575
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 Min ger
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 1st day of April, 1997.
A'11:EST:
erk
Mayor
I hereby certify that the foregoing resolution, Resolution No. 97 -3582 was duly adopted by the City Council
of the City of Temple City at a regular meeting held on the 1st day of April, 1997 by the following vote:
AYES: Councilman- Breazeal, Brook, Wilson, Gillanders, Souder
NOES: Councilman -None
ABSENT: Councilman-None
1
TCY CHKPEG 03/27/97 12:12 PAGE 1
RESOLUTION NO. 97 -3582 APRIL 1, 1997
VENDOR NAME DESCPIPTION CHECK NUMBER CHECK GATE AMOUNT PAID
---- --------------- - - - - -- ------------------- - - - - -- ------ - - - - -- ---- - - - - -- -- ----- - - - - --
PERS
MEDICAL PREMIUM - MAR 029476 04/01/97 14845.39
TOTAL 14845.39
PERS CONTR 3.17/97 029477 04/01/97 6893.33
TOTAL 6893.83
SIR JAX MEATS FOOD FOR STUDENT GOVT DAY 029478 04/01/97 210.00
TOTAL 210.00
EL POLLO LOCO EMPLOYEE QTRLY LUNCHEON 029479 04/01/97 208.87
TOTAL 208.87
CITY OF TEMPLE CITY PAYROLL REIMS 3 /21/97 029480 04/01/97 58188.49
TOTAL 58188.49
CHURCH OF JESUS CHRIST OF CAMELLIA FESTIVAL 029481 04/01/97 50.00
ART SIGN CONCEPTS
PARKER CONSTRUCTION
BANK OF AMERICA
BANK OF AMERICA
SOLANO PRESS BOOKS
VIETNAM VET BANNERS
HOUSING REHAB
FEBRUARY CHARGE
FEBRUARY CHARGE
029482
029483
029484
029484
TOTAL 50.00
04/01/97 182.94
TOTAL 182.94
04/01/97 3992.00
TOTAL 3992.00
04/01/97 310.86
04/01/97 17.01
TOTAL 327.37
PUBLICATION 029485 04/01/97 54.41
TOTAL 54.41
1
1
1
TCY CHKREG
VENDOR NAME
03/27/97 12:24 PAGE
RESOLUTION NO. 17 -3582 APRIL 1, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
F&A FEDERAL CREDIT UNIO`! CONTR 3/21/97 029486 04/01/97 2348.00
TOTAL 2348.09
SIMGEL COMPANY, INC. REFL 3RICKS -TCP 029487 04/01/97 396.00
TOTAL 396.00
SIR JAX MEATS SHERIFF SUMMARY MEETING 029488 04/01/97 148.84
TOTAL 148.84
CCCA REGISTRATION 4/5/97 029489 04/01/97 170.00
TOTAL 170.00
ASSOCIATED TRAFFIC CONSUL TRAFFIC ENGR -- FEB /MAR 029491 04/01/97 1875.00
AWARDS BY CHAMPION
AWARDS BY CHAMPION
AWARDS BY CHAMPION
AWARDS BY CHAMPION
PLAQUE
NAME FLATE
MIRRO PLAQUE - CSMFO
BRASS PLATES /PLAQUES
029492
029492
029492
029492
TOTAL 1875.00
04/01/97
04/01/97
04/01/97
04/01/97
68.20
25.38
54.07
94.50
TOTAL 242.75
CCCA MEETING 029493 04/01/97 18.00
CCCA 029493 04/01/97
TOTAL 18.00
CALIFORNIA- AMERICAN WATER WATER USAGE - JAN /FE9 029494 04/01/97 124.74
HARRY CRUMP CPSRPT 3/13- 16/97, SACR 029495
HARRY CRUMF LCC 4/10- 11/97, SAN DGO 029495
TOTAL 124.74
04/01/97
04/01/97
66.00
156.45
TOTAL 222.45
TC' CHKREG
VENDOR NAME
03/27/97 12:24 PAGE
RESOLUTION NO. 97-3582 APRIL 1. 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
GREAT ESTERN DEFERRAL CONTR 3/21/97 FT
029496
04/01/97 368.00
TOTAL 368.00
HOWLAID ELECTRIC WHLB LO. WATER IRRG SYS REPAIR 029497 04/01/97 51.70
TOTAL 51.70
JUDICIAL DATA SYSTEMS DATA PROCESSING - NOV-FES 0.?9498 04/01/97 379.34
TOTAL 379.34
KIRK EXPRESS PAPER AND PAPER SUPPLY 029499 04/01/97 995.69
TOTAL 995.69
L.A. CO. SHERIFF'S DEPT. CONT SRVS - FEB 029500 04/01/97 167116.78
L.A. CO. SHERIFF'S DEFT. SUMMARY MI6/CAMELLIA FEST 029500 04/01/97 5485.38
TOTAL 172602.16
LEWIS SAW & LAWNMOXER REPAIR/SUPPLY SAW/MOWER 329501 04/01/97 135.74
TOTAL 135.74
LOU'S T & K KEYS 029502 04/01/97 8.44
TOTAL 8.44
CHARLES R. MARTIN LEGAL RETAINER - MAR 029503 04/01/97 2750.00 III
TOTAL 2750.00
MCVEY HARDWARE
MCVEY HARDWARE
MCVEY HARDWARE
METROCALL
TAPE/PAINT/SCREW/BOLT/PPR 029504
TAPE/FAINT/SCREW/EOLT/PPR 029504
TAPE/PAINT/SCREW/BOLT/PPR 029504
04/01/97 30.97
04/01/97 17.87
04/01/97 67.30
TOTAL 136.14
PAGER RENTAL - MAR 029505 04/01/97 37.45
TCY CHKREG
VENDOR NAME
03/27/97 12:24 PAGE 4
RESOLUTION NO. 97 -35 02 APRIL 1, 1997
DESCRIPTION CHECK PUM2EF CHECK: DATE AMOUNT PAID
J. HAROLD MITCHELL
CATHY BURROUGHS
PACIFIC BELL
FACIFIC PELL
WATER IRRG SYS REPAIR -LOP 029506
LCC 4/10 - 11/97, SAN DGO 029507
TOTAL 37.45
04/01./97 492.53
TOTAL 492.58
04/01/97 276.90
TOTAL 276.90
PHONE USAGE - MAR 029508 04/01/97 779.78
PHONE USAGE - MAR 029508 04/01/97 114.35
PARK VIEW PAINT CENTER TRAY LINER /COVER
LYNNE E. PAHNER
LYNNE E. PAHNER
PERS
029509
PETTY CASH - MAR 029510
PETTY CASH - MAR 029510
TOTAL 894.13
04/01/97 139.66
TOTAL 139.66
04/01/97 608.42
04/01/97 16.00
TOTAL 624.42
CONTR REF# 549 -54 -5207 029511 04/01/97 694.22
UNITED WAY OF GREATER L.A CONTR 3/21/97
PRINTMASTERS #96
029512
TOTAL 694.22
04/01/97 14.50
TOTAL 14.50
BUSINESS CARDS 029513 04/01/97 81.18
RELIABLE MOTOR SERVICE REPAIR HEATER CORE #101 029514
RELIABLE MOTOR SERVICE
1
VEHICLE FEFAIR #105 029514
TOTAL 81.18
04/01/97 200.74
04/01/9' 249.71
TOTAL 450.45
TCY CHKREG
VENDOR NAME
03/27/97 12:24 PAGE 5
RESOLUTION NO. 97 -3582 APPIL 1. 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
LUCILLE DE THOMAS OIL PAINTING 029515 04/01/97 252.00
TOTAL 252.00
SARAH NICHOLS TOT'S RECREATION 029516 04/01/97 531.72
TOTAL 531.72
SANTA ANITA GOLF COURSE RECOG DIN /EMPL XMAS LUNCH 029517 04/01/97 600.00
SO. CALIF. EDISON CO.
SO. CALIF. EDISON CO.
SO. CALIF. EDISON CO.
SO. CALIF. EDISON CO.
SO. CALIF. GAS CO.
SO. CALIF. GAS CO.
UTILITY USAGE - FEB
UTILITY USAGE - FEP
UTILITY USAGE - FEB
TREES v. PARKWAY - FEP
029518
029518
029518
029518
TOTAL 600.00
04/01/97
04/01/97
04/01/97
04/01/97
2563.55
2251.12
15.00
173.66
TOTAL 5003.33
GAS USAGE - FEB 029519 04/01/97
GAS USAGE - FEE 029519 04/01/97
632 .25
189.28
TOTAL 821.53
SIGNAL MAINTENANCE, INC. CONT SRVS /REPAIR - FEB 029520 04/01/97 2560.67
SPARKS AUTO PARTS
SPARKS AUTO PARTS
TOTAL 2560.67
SEAL SEAM /BELT DRESSING 029521 04/01/97
OIL /FILTER 029521 04/01/97
TOTAL
18.80
69.60
88.40 III
SUNSHINE JANITORIAL SERV. CLEANING - APR 029522 04/01/97 1517.39
TEMPLE CITY CAMERA
TEMPLE CITY CAMERA
TEMPLE CITY CAMERA
PHOTO SUPPLY /DEVELOP
POLOROID FILM
POLOROID FILM
029523
029523
029523
TOTAL 1517.39
04/01/97
04/01/97
04/01/97
121.6E
24.35
73.0E
TOTAL 219.07
1
TCY CHKREG
VENDOR NAME
03/27/97 12:24 PAGE 6
RESOLUTION NO. 97 -3582 APRIL 1, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
TELSERV BUS SHELTER MAINT - MAR 029524 04/01/97 973.50
TOTAL 973.50
YOUMANS AUTOMOTIVE, INC. REPAIR #108 029525 04/01/97 139.16
TOTAL 133.16
LACO DEPT. PUBLIC WORKS CONT SRVS - FE9 029526 04/01/97 353.00
TOTAL 353.00
MUNICIPAL COURT PARKING ADMIN - JAN /FEB 029527 04/01/97 965.00
TOTAL 965.00
WESTERN HIGHWAY PRODUCTS TRAF SIGN /STRIP MAINT -FEB 029528
04/01/97 64.65
TOTAL 64.65
FRED PRYOR RESOURCES,IHC. TRAINING 029529 04/01/97 99.00
TOTAL 99.00
PECK ROAD FORD TRUCK SALE REPAIR BRAKE LIGHT SYS 029530 04/01/97 500.30
TOTAL 500.30
PAT KELLY TRAVEL LCC REV /TAX 3/19 -20, SF 029531 04/01/97 148.00
TOTAL 148.00
ROBERT DAWSON LCC 3/12 - 14/97, MONTEREY 029532 04/01/97 133.32
TOTAL 133.32
OFFICE PRODUCT SERVICE COPIER *TAINT 029533 04/01/97 81.95
TOTAL 81.95
ICY CHKREG 03/27/97 12:24 PAGE 7
RESOLUTION NO. 97 -3582 APRIL 1, 1997
VENDOR NAME DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
------------------- - - - - -- ---- --------------- - - - - -- --- --- - - - - -- ---- - - - - -- ------- - - -- --
LIEBERT,CASSIDY & FRIERSO LEGAL SERVICE - FEB 029534 04/01/97 3145.00
HDL COREN & CONE
BERRYMAN r, HENIGAR
EERRYMAN & HENIGAR
!WITTIER FERTILIZER
TOTAL 3145.00
CONT SRVS - SALES TAX 029535 04/01/97 900.00
TOTAL 900.00
CONT SRVS - CIP 029536 04/01/97 2550.00
CONT SPVS - CIP 029536 04/01/97 18087.40
TOTAL 20637.40
LANDSCAPE MATERIALS 029537 04/01/97 45.34
A A EQUIPMENT RENTAL. CO. REPAIR TRACTOR MOWEP -TCP 029538
TOTAL 45.34
04/01/97 697.69
TOTAL 697.69
JERRY SEIBERT LCC 3/12 - 14/97, MONTEREY 029539 04/01/97 95.03
TOTAL 95.03
BUD ADAMS CPSRPT 3/13- 16/97, SACR 029540 04/01/97 255.15
TOTAL 255.15
ICMA RETIREMENT TRUST -457 CONTR 3/21/97 029541 04/01/97 70.00 III
D.H. MAINTENANCE SERVICES CRA MAINT /CITY MEDIAN -MAR 029542
G.H. MAINTENANCE SERVICES CPA MAINT /CITY MEDIAN -MAR 029542
TOTAL 70.00
04/01/97 2015.00
04/01/97 1940.00
TOTAL 3955.00
B & 9 SERVICE REPAIR COFFEE MACHINE -CC 029543 04/01/97 75.00
TOTAL 75.00
1
1
1
1
TOY CHKREG 03/27/97 12:24 PAGE 8
RESOLUTION NO. 97 -3582 APRIL 1, 1997
VENDOR NAME DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
W. W. GRAINGER INC.
GENERATOR /LIGHTCART 029544 04/01/97 316.30
TOTAL 316.30
PRUDENTIAL SERVICE BUREAU DENTAL /VISION - APR 029545 04/01/97 2357.02
TOTAL 2357.02
URBAN GRAFFITI ENTERPRISE GRAFFITI REMOVAL - FEB 029546 04/01/97 3023.20
TOTAL 3023.20
NATIONAL ACCOUNTS LONG DISTANCE - FEB 029547 04/01/97 208.54
TOTAL 208.54
SIG CASWELL CPSRPT 3/13 - 16/97, SACR 029548 04/01/97 255.78
TOTAL 255.78
CITY CLERKS ASSOC OF CA CCAC 4/24- 6 /97,SANTA CLAR 029549 04/01/97 285.00
TOTAL 285.00
GARRY LARSON LCC 3/12 - 14/97, MONTEREY 029550 04/01/97 233.73
TOTAL 233.73
Al WHOLESALE COMPANY EASTER EGG HUNT CANDY 029551 04/01/97 240.80
TOTAL 240.80
COMP USA, INC. TRAINING 029552 04/01/97 435.00
TOTAL 435.00
SAFEWAY LINES AND TOURS EXCURSION 029553 04/01/97 585.80
TOTAL 585.80
TCY CHKREG 03/27/97 12:24 PAGE
RESOLUTION NO. 97 -3582 APRIL 1, 1997
VENDOR NAME DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
------------------- - - - - -- -- --------- -------- - - -- -- ------ - - - - -- ---- - - - - -- ------- - - - - --
OFFICE DEPOT KEYBOARD DRWR /TAPE /SCREEN 029554 04/01/97 244.68
OFFICE DEPOT RACK /SCREEN /CARD /ERASER 029554 04/01/57 304.99
OFFICE DEPOT TONER/DEVELOPER/DRUM 029554 04/01/97 1942.55
CA- THERINE HU
TOTAL 2492.22
PAIN MGMT /ALLERGY 029555 04/01/97 34.30
TOTAL 34.30
BASHFORD ENTERPRISES HOUSING REHAB
029556
PACIFIC LIGHTING SERVICES REPAIR EXT LIGHT SYS - CH 029557
DON BURROUGHS YOUTH BASKETBALL 029558
WLC ARCHITECTS, INC. CONT SRVS - LOP CONSTR 029559
SAM'S CLUB DIRECT STUDENT GOVT DAY FOOD
GREAT WESTERN DEFERRAL CONTR 3/21/97 PT
029560
029561
RHA LANDS. ARCH. PLANNERS CONT SRVS - LOP PLAN FEB 029562
ENGRAVESTONE
04/01/97 85.00
TOTAL 85.00
04/01/97 38.25
TOTAL 38.25
04/01/97 161.00
TOTAL 161.00
04/01/97 182.31
TOTAL 182.31
04/01/97 73.83
TOTAL 73.83
04/01/97 361.35
TOTAL 361.35
04/01/97 246.06
TOTAL 246.06
GOLD LETTER HEAD 029563 04/01/97 398.16
TOTAL 398.16
1
1
1
1
TCY CHKREG 03/27/97 12:24 PAGE 10
RESOLUTION NO. 97 -3582 APRIL 1, 1997
VENDOR NAME DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
THE BOBBY BRENT
SILVER STATE COACH
WILLIAM R. HART
VICTOR GARNICA
CCCA APRIL ENTERTAINMENT 029564
EXCURSION
EMP OPT BENIFIT REIMB
YOUTH BASKETBALL
029565
029566
029567
04/01/97 75.00
TOTAL 75.00
04/01/97 447.23
TOTAL 447.23
04/01/97 46.17
TOTAL 46.17
04/01/97 105.00
TOTAL 105.00
LIBERTY FLAG & SPECIALTY FLAGS 029568 04/01/97
LIBERTY FLAG & SPECIALTY FLAGS 029568 04/01/97
1050.85
757.95
TOTAL 1808.80
COOPER TOURS EXCURSION 029569 04/01/97 573.00
TOTAL 573.00
FOOTHILL COMPUTER INC. PRINTER MAINTENANCE 029570 04/01/97 240.00
TOTAL 240.00
DONNA HART HOUSING REHAB 029571 04/01/97 5.00
TOTAL 5.00
UNIVERSITY OF NEBRASKA- TRAINING 029572 04/01/97 150.00
TOTAL 150.00
SEA WORLD SLEEPOVER DEPOSIT 8/21/97 029573 04/01/97 110.00
TOTAL 110.00
TCY CHKREG 03/27/97 12:24 PAGE 11
RESOLUTION NO. 97 -3552 APRIL 1, 1997
VENDOR NAME DESCRIPTION CHECK NUM9ER CHECK DATE AMOUNT PAID
-------- ----------- - - - - -- ----- ------ -------- - - - - -- ------ - - - - -- ---- - - - - -- ------- - - - - --
ANN PISULA REFUND TOT'S RECREATION 029574 04/01/97 36.00
9AOLI'! SUN REFUND TOT'S RECREATION 029575
TOTAL 36.00
04/01/97 111.00
TOTAL 111.00
TOTAL .00
REPORT TOTAL 332330.73
VOIDED CHECK 029490
1
1