HomeMy Public PortalAboutResolution 97-3596 CC Warrant1
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RESOLUTION NO. 97 -3596
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $186,041.72 DEMAND
NOS. 29778 THROUGH 29856
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 er
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 20th day of May, 1997.
ATTEST:
I hereby certify that the foregoing resolution, Resolution No. 97 -3596 was duly adopted by the City Council
of the City of Temple City at a regular meeting held on the 20th day of May, 1997 by the following vote:
AYES: Councilman- Breazeal, Brook, Wilson, Gillanders, Souder
NOES: Councilman-None
ABSENT: Councilman -None
TCY CHKREG
VENDOR NAME
05/15/97 16:51 PAGE 1
RESOLUTION NO. 97 -3596 MAY 20, 1997
DESCRIFTION CHECK NUMBER CHECK DATE AMOUNT RAID
CAREFREE TOURS SENIOR EXCURSION 029778 05/20/97 1148.00
TOTAL 1148.00
F &A FEDERAL CREDIT UNION CONTR 5/2/97 029779 05/20/97 2373.00
TOTAL 2373.00
PERS MEDICAL PREMIUM - MAY
COUNTY OF LOS ANGELES RECORDING FEE
SAFEWAY LINES AND TOURS SENIOR EXCURSION
S0. CALIF. EDISON CO.
S0. CALIF. EDISON CO.
SO. CALIF. EDISON CO.
UTILITY USAGE - APR
UTILITY USAGE - APR
UTILITY USAGE - APR
029780
029781
029782
029783
029783
029783
LOS ANGELES COUNTY HEALTH PLAN CHECK FEE - LOP 029784
05/20/97 14889.81
TOTAL 14889.81
05/20/97 25.00
TOTAL 25.00
05/20/97 231.00
TOTAL 231.00
05/20/97 1568.22
05/20/97 3863.67
05/20/97 14.52
TOTAL 5446.41
05/20/97 755.00
TOTAL 755.00
PERS CONTR 5/2/97 029785 05/20/97 7048.45
TOTAL 7048.45
CITY OF TEMPLE CITY PAYROLL REIMS 5/16/97 029786 05/20/97 57613.42
TOTAL 57613.42
3ISHDP CO. PRUNER SPRING /RAKE /GLOVES 029788 05/20/97 280.73
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TCY CHKREG
VENDOR NAME
05/15/97 17:03 PAGE
RESOLUTION NO. 97 -3596 MAY 20, 1997
DESCRIFTION CHECK NUMEER CHECK DATE AMOUNT PAID
TOTAL 280.73
CALIFORNIA- AMERICAN WATER WATER USAGE - MAR /APR 029789 05/20/97 1756.32
CHEVRON USA INC. STATE FUEL USAGE - APR 029790
COCA -COLA ENTERPRISES EQUIPMENT RENTAL - MAY 029791
DESY'S PRINTING SHIPPING LABELS
GREAT WESTERN DEFERRAL CONTR 5/2/97 FT
029792
029793
HOWLAND ELECTRIC WHLS CO. EXTERIOR LIGHT SUPPLY -CH 029794
L & N UNIFORM SUPPLY
L R N UNIFORM SUFPLY
TOTAL 1756.32
05/20/97 174.97
TOTAL 174.97
05 /20/97 15.00
TOTAL 15.00
05/20/97 162.37
TOTAL 162.37
05/20/97 368.00
TOTAL 368.00
05/20/97 214.21
TOTAL 214.21
CLEANING - APR 029795 05/20/97 94.61
CLEANING - AFR 029795 05/20/97 199.74
TOTAL 294.35
L.A. CO. SHERIFF'S DEPT. CONT SRVS - APR 029796 05/20/97 7158.89
LOU'S T & K
J. HAROLD MITCHELL
TOTAL 7158.89
KEYS 029797 05/20/97 2.11
TOTAL 2.11
PLUMBING SUPPLIES 029798 05/20/97 46.40
TCY CHKPEG
VENDOR NAME
05/15/97 17:03 PAGE 3
RESOLUTION NO. 97 -3596 MAY 20, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
PACIFIC SELL
FRCIFIC BELL
LYNNE E. PAHNER
U.S. POSTAL SERVICE
TOTAL 46.40
PHONE USAGE - APR /MAY 029799 05/20/97 828.44
PHONE USAGE - AFR /MAY 029799 05/20/97 58.37
TOTAL 886.81
PETTY CASH - APR /MAY 029800 05/20/97 140.68
TOTAL 140.68
REPLENISH POSTAGE 029801 05/20/97 3000.00
TOTAL 3000.00
UNITED WAY OF GREATER L.A CONTR 5/2/97 029802 05/20/97 14.50
TOTAL 14.50
PRENTICE HALL INC. PUBLICATION 029803 05/20/97 50.27
TOTAL 50.27
LUCILLE DE THOMAS OIL PAINTING 029804 05/20/97 285.60
TOTAL 285.60
EDWIN HAMILE MEDITATION /TAI CHI 029805 05/20/97 63.00
TOTAL 63.00
SARAH NICHOLS TOTS RECREATION 029806 05/20/97 680.40
TOTAL 680.40
CITY OF SAN GABRIEL ANIMAL CONTROL - MAR /APR. 029807 05/20/97 3289.18
TOTAL 3289.18
S0. CALIF. EDISON CO. STREET LIGHTING - APR 029808 05/20/97 12673.38
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TCY CHKREG 05/15/97 17:03 PAGE 4
RESOLUTION NO. 97 -3596 MAY 20, 1997
VENDOR NAME DESCRIPTION CHECK. NUMBER CHECK DATE AMOUNT PAID
TOTAL 12673.38
S0. CALIF. WATER CO. WATER USAGE - APR 029809 05/20/97 448.40
TOTAL 448.40
SO.CALIF.ASSOC.OF GOVT'S. REGISTRATION 029810 05/20/97 45.00
TOTAL 45.00
SIGNAL MAINTENANCE, INC. CONT SRVS - APR 029811 05 /20/97 1713.84
TOTAL 1713.84
SPARKS AUTO PARTS ANTIFREEZE 029812 05/20/97 6.44
TOTAL 6.44
SAN GABRIEL VALLEY LEGAL ADVERTISING - APR 029813 05/20/97 1179.36
TOTAL 1179.36
T C CHAMBER OF COMMERCE CONT SRVS - APR 029814 05/20/97 3330.00
TOTAL 3330.00
TELSERV BUS SHELTER MAINT - MAY 029815 05/20/97 973.50
TOTAL 973.50
YOUMANS AUTOMOTIVE, INC. GAS USAGE - APR 029816 05/20/97 478.76
YOUMANS AUTOMOTIVE, INC. GAS USAGE - APR 029816 05/20/97 577.53
TOTAL 1056.29
LACO DEPT. PUBLIC WORKS CONT SRVS - MAR 029817 05/20/97 18091.47
BURKE,WTLLIAMS.?< SORENSEN LEGAL FEES - JAN TO MAR 029818
TOTAL 18091.47
05/20/97 207.48
TCY CHKREG 05/15/97 17:03 PAGE 5
RESOLUTION NO. 97 -3596 MAY 20, 1997
VENDOR NAME DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
SUNNY SLOPE WATER
TOTAL 207.48
WATER USAGE - MAR /APR 029819 05/20/97 213.41 III
FRED PRYOR SEMINARS TRAINING
029820
DEPART OF TRANSPORTATION TRAF SIGNAL MAINT - MAR 029821
TOTAL 213.41
05/20/97 89.00
TOTAL 89.00
05/20/97 1481.15
TOTAL 1481.15
LIEBERT,CASSIDY FRIERSO MEMBERSHIP FY96 -97 029822 05/20/97 2050.00
BFI SERVICES GROUP
EFI SERVICES GROUP
TEMPLE CITY CRA
TOTAL 2050.00
DEL /SERV FORTABLES 029823 05/20/97 148.25
SERVUCE TWO PORTABLES 029823 05/20/97 40.00
TOTAL 188.25
BLOCK B RENTAL FEE 029824 05/20/97 1000.00
TOTAL 1000.00
SCT GOVERNMENT SYSTEMS, THREE PART CHECK 029825 05/20/97 629.40
TOTAL 629.40
KELLER ENGRAVING CO., INC GOLD LETTERHEAD 029826 05/20/97 393.00
ALTEC INDUSTRIES, INC. REPAIR CHIPPER
029827
TOTAL 393.00
05/20/97 29.53
TOTAL 29.56
WEST INFORMATION DEERING GOVERNMENT CODES 029828 05/20/97 167.25
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TCY CHKREG 05/15/97 17:03 PAGE E
RESOLUTION NO. 97 -3596 MAY 20, 1997
VENDOR NAME DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
TOTAL 167.25
COLORAMA WHOLESALE LANDSCAPE MATERIALS 029829 05/20/97 133.36
TOTAL 133.36
ICMA RETIREMENT TRUST -457 CONTR 5/2/97 029830 05/20/97 70.00
TOTAL 70.00
KINKO'S CUSTOMER ADMIN. BUDGET COLOR COPY 029831 05/20/97 118.67
TOTAL 118.67
SUSAN HAMPSON REIMS MILEAGE /OPT BEN 029832 05/20/97 346.97
TOTAL 346.97
NAT'L SANITARY SUPPLY CO. JANITORIAL SUPPLIES 029833 05/20/97 172.77
TOTAL 172.77
COMMUNITY DISPOSAL CO. STREET SWEEPING - APR 029834 05/20/97 8333.33
TOTAL 8333.33
TEMPLE CITY WOMEN'S CLUB POLLING LOCATION 029835 05/20/97 30.00
TOTAL 30.00
MAINLINE IRRIGATION REPAIR WIPER 029836 05/20/97 75.00
TOTAL 75.00
GENERAL ELECTRIC CAPITAL PHONE LEASE - MAY 029837 05/20/97 651.70
TOTAL 651.70
THE ORICOM GROUP USED OIL RECYCLING 029838 05/20/97 3326.52
TCY CHKREG
VENDOR NAME
05/15/97 17 :03 PAGE 7
RESOLUTION NO. 97 -3596 MAY 20, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
TOTAL 3326.52
TOM'S CLOTHING UNIFORMS RSVP UNIFORM 029839 05/20/97 55.21 III
TOTAL 55.21
SGV CITY MANAGERS' ASSOC. REGISTRATION 029840 05/20/97 50.00
FKM COPIER PPODUCTS DISPOSAL TANKS 029841
JOHN L. HUNTER & ASSOC. CONT SRVS - APR 029842
OFFICE DEPOT BINDER /TAPE DISPENSER /PEN 029843
OFFICE DEPOT ANTI GLARE SCREEN 029843
NATIONAL BAND & TAG CO. DOG LICENSE TAGS
WLC ARCHITECTS, INC.
SUPERIOR COMPUTER SOFTWARE MAINT
029844
029845
029846
SAN GABRIEL TRANSIT, INC. DIAL A RIDE - APR 029847
GREAT WESTERN DEFERRAL CONTR 5/2/97 PT
029848
TOTAL 50.00
05/20/97 103.02
TOTAL 103.02
05/20/97 260.00
TOTAL 260.00
05/20/97 54.62
05/20/97 23.56
TOTAL 78.18
05/20/97 269.62
TOTAL 269.62
05/20/97
TOTAL .00 III
05/20/97 337.43
TOTAL 337.43
05/20/97 16106.83
TOTAL 16106.83
05/20/97 314.50
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TCY CHKREG
VENDOR NAME
05/15/97 17:03 PAGE 8
RESOLUTION NO. 97 -3596 MAY 20, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT FAID
TOTAL 314.50
PACIFIC SOD MEDALLION DWARF W/ BONSAI 029849 05/20/97 211.09
TOTAL 211.09
L.A. CELLUAR CEL PHONE CHARGE - APR 029850 05/20/97 161.54
TOTAL 161.54
FOOTHILL COMPUTER INC. PRINTER MOTOR /CLEAN /TEST 029851 05/20/97 90.00
TOTAL 90.00
TEMPLE CITY EMPLOYEE'S TCEA DUES 5/2/97 029852 05/20/97 80.00
TOTAL 80.00
IRIS REIMANN REFUND GYMNASTICS 029853 05/20/97 21.00
TOTAL 21.00
NATIONAL LEAGUE OF CITIES TRAINING - YR2000 PROBLEM 029854 05/20/97 195.00
TOTAL 195.00
CHERYL GOMEZ REFUND DANCE 029855 05/20/97 44.00
TOTAL 44.00
RADWORKS TRAINING VIDEO 029856 05/20/97 25.90
TOTAL 25.90
TOTAL .00
REPORT TOTAL 186041.72
VOIDED CHECKS 029787, 029845