HomeMy Public PortalAboutResolution 97-3613 CC Warrant1
RESOLUTION NO. 97 -3613
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $181,928.92 DEMAND
NOS. 29940 THROUGH 30013
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 17th day of June, 1997.
ATTEST:
City ;IerL
I hereby certi-f.r that the foregoing resolution, Resolution No. 97 -3613 was duly adopted by the City Council
of the City of Temple City at a regular meeting held on the 17th day of June, 1997 by the following vote:
AYES: Councilman- Breazeal, Brook, Wilson, Gillanders, Souder
NOES: Councilman -None
ABSENT: Councilman -None
Arilif
Mayor
4 _r/,_e -_
CityCerk G
CRA CKREGCRA
VENDOR NAME
06/11/97 17:21 FALL 1
RESOLUTION NO. 97 -636 JUNE 17, 1997
DESCRIPTION CHECK NUMEEF. CHECK DATE AMOUNT PAID
COUNTY OF LOS ANGELES RECORDING FEE
COUNTY OF LOS ANGELES RECORDING FEE
CITY OF TEMPLE CITY LOAN REPAYMENT
TOMPKINS & PARRINGTON LEGAL FEES - MAY
WILDE'S CONSTRUCTION HOUSING REHAB HRP -034
AMPB GENERAL CONSTRUCTION HOUSING REHAB HRP -050
AMPB GENERAL CONSTRUCTION HOUSING REHAB HPR -053
AMPB GENERAL CONSTRUCTION HOUSING REHAB HRP -053
MCCURDY'S CONSTRUCTION
MCCURDY'S CONSTRUCTION
REPORT TOTAL
002768
002769
002770
002771
002772
002773
002773
002773
06/17/97 9.00
TOTAL 9.0u
06/17/97 12.00
TOTAL 12.00
06/17/97 100000.00
TOTAL 100000.00
06/17/97 52.50
TOTAL 52.50
06/17/97 2382.00
TOTAL 2382.00
06/17/97 5348.00
06/17/97 1549.00
06/17/97 832.00
TOTAL 7729.00
HOUSING REHAB HRP -054 002774 06/17/97 6645.00
HOUSING REHAB HRF -054 002774 06/17/97 3355.00
TOTAL 10000.00
120184.50
1
1
1
1
1
1
TCY CHKREG
VENDOR NAME
OC/12/97 11:58 PAGE 2
RESOLUTION N0. 97 -3613 JUNE 17, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
AIR -TRO INC. HVAC SYS MAINE - MAY 029951
CHEVRON USA INC. STATE FUEL USAGL - MAY 029952
COCA -COLA ENTERPRISES REPLENISH SODA
DESY'S PRINTING FOLDERS
GREAT WESTERN DEFERRAL CONTR 5/30/97 FT
KIRK EXPRESS PAPER AND PAPERS
L 8 N UNIFORM SUPPLY CLEANING - MAY
L 8 N UNIFORM SUPPLY CLEANING - MAY
L.A. CO. SHERIFF'S DEPT. CONT SRVS - MAY
LEWIS' SAW i LAWNMOWER MOWER REPAIR
LEWIS' SAW & LAWNMOWER MOWER /PUSH BLOWER
MERCURY PRINTING
029953
029954
029955
029956
029957
029957
029958
029959
029959
•
ii6/17/97 350.50
TOTAL 350.50
06/17/97 92.OJ
TOTAL 92.06
06/17/97 212.79
TOTAL 212.79
06/17/97 619.40
TOTAL 619.40
06/17/97 368.00
TOTAL 368.00
06/17/97 726.74
TOTAL 726.74
06/17/97 117.39
06/17/97 269.71
TOTAL 387.10
06/17/97 7153.89
TOTAL 7158.89
06/17/97 149.22
06/17/97 1636.92
TOTAL 1786.14
SUMMER NEWSLETTER 029960 06/17/97 45.00
TOTAL 45.00
TCY CHKREG
VENDOR NAME
PACIFIC BELL
TOTAL 134.81•
06/12/97 11:58 PAGE 3
RESOLUTION N0. 97 -3613 JUNE 17, 1997
DESCRIPTION CHECK NUMBER f:HECK DATE :1MUUNr PAID
PHONE USAGE - MAY /JUNE 023361 06/17/97
134.86
LYNNE E. PAHNER PETTY CASH - MAY 029962 06/17/97 91.44
TOTAL 91.44
U.S. POSTAL SERVICE REPLENISH POS1AGE 029963 06/17/97 3000.00
TOTAL 3000.00
LUCILLE DE THOMAS OIL PAINTING 029964 06/17/97 285.60
TOTAL 285.60
EDWIN HAMILE MEDITATION /TAI CHI 029965 06/17/97 63.00
TOTAL 63.00
SARAH NICHOLS TOTS RECREATION 029966 06/17/97 680.40
TOTAL' 600.4u
SO. CALIF. EDISON CO. UTILITY USAGE - MAY 029967 06/17/97 2774.92
SO. CALIF. EDISON CO. UTILITY USAGE - MAY 029967 06/17/97 4229.88
TOTAL 7004.80
SO. CALIF. WATER CO. WATER USAGE - MAY 029968 06/17/97 507.86
TOTAL 507.86
SCOTTY'S BRAKE i MUFFLER REPAIR /MAINT - 4104 029969 06/17/97 293.00
TOTAL 293.00
SAN GABRIEL VALLE'/ LEGAL ADVERTISING 029970 06/17/97 414.00
TOTAL 414.00
1
1
1
1
TCY CHKREG
VENDOR NAME
06/12/97 11:58 PAGE 4
RESOLUTION NO. 97 -3613 JUNE 17, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
TEMPLE CITY CAMERA POLOROID FILM
TEMPLE CITY CAMERA FILM DEVELOPING
029971
029971
06/17/97 73.06
06/17/97 4.86
TOTAL 77.92
T C CHAMBER OF COMMERCE CONT SRVS - MAY 029972 06/17/37 3330.00
T C CHAMBER OF COMMERCE BANQUET TICKETS 029972 06/17/97 125.00
TELSERV
VERA VAN DORN
VIKING OFFICE PRODUCTS
BUS SHELTER MAINT - JUNE 029973
EMPLOYEE OPT BEN
LEAFLET RACKS
029974
029975
TOTAL 3455.00
06/17/97 1223.50
TOTAL 1223.50
06/17/97 200.00
TOTAL 200.00
06/17/97 36.78
TOTAL. 36.7E
YOUMANS AUTOMOTIVE, INC. GAS USAGE - MAY 029976 36/17/97 275.6+
YOUMANS AUTOMOTIVE, INC. GAS USAGE - MAY 029976 06/17/97 730.76
TOTAL 1006.45
LACO DEPT. PUBLIC WORKS INDUSTRIAL WASTES - APR 029977 06/17/97 251.64
LACO DEFT. PUBLIC WORKS CONT SRVS - APF. 029977 06/17/97 16341.28
SUNNY SLOPE WATER
SUNNY SLOPE WATER
STEPHANIE A. RIOS
TOTAL 16592.92
WATER USAGE - APR /MAY 029978 06/17/97 952.93
WATER USAGE - AFR /MAY 029978 06/17/97 1154.18
TOTAL 2107.11
EMPLOYEE OPT BEN 029979 06/17/97 166.0.j
TOTAL 1E.6.0v
TCY CHKREG
VENDOR NAME
ut/12/97 11s5U PAGE
RESOLUTION NO. 97 -3613 JUNE 17, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
DEPART OF TRANSPORTATION TRAF SIGNAL MAINT — APR 029980 06/17/97 609.Ot
TOTAL 609.06
LAUTZENHISER'S STATIONARY CUSTOM MINUTE 30OKS /PAPER 029981 06/17/97 213.55
TOTAL 213.L5
THE WORKSHOP INC. SUMMER NEWSLETTER 029982 06/17/37 2400.00
TOTAL 2400.00
WEST INFORMATION DEERING — GOVERNMENT CODES 029983 06/17/97 57.64
TOTAL 57.64
A A EQUIPMENT RENTAL, CO. TRACTOR MOWER 029984 06/17/97 5191.67
TOTAL 5191.67
ICMA RETIREMENT TRUST -457 CONTR 5 /30/97 029985 06/17/97 70.00
TOTAL 70.00•
CITY OF ARCADIA MEETING EXPENSE 029986 06/17/97 32.06
TOTAL 32.06
CALIF.COMPUTER SCHOOL INC TRAINING 029987 06/17/97 105.00
TOTAL 105.00
IRWINDALE INDUSTRIAL PHYSICAL EXAM 029988 06/17/97 49.00
TOTAL 49.00
LIZ OSBURN ENTERPRISES TRIP TICKETS 029989 06/17/97 125.00
TOTAL 4.'••
1
1
1
1
TCY CHKREO
VENDOR NAME
06/12/97 1t:S8 PAUE 6
RESOLUTION NO. '.17.3613 JUNE 17, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
COMMUNITY DISPOSAL CO. STREET SWEEPING MAY 029990 06/17/97 0333..3
ALLAN RESLEY SCREEN PRINT CITY SWEATSHIR1S
029991
DE VORE INDUSTRIES, INC. LA80R /MATERIAL CRA ?ARKIN 029992
TOTAL 8333.33
06/17/97 546.66
TOTAI 546.66
06/17/97 712.07
TOTAL 712.07
LAWRENCE PHOTOGRAFHY PICTURE /PORTRAIT /FRAME 029993 06/17/97 782.92
TOTAL 782.92
GENERAL ELECTRIC CAPITAL PHONE LEASE - JUNE 029994 06/17/97 651.70
HOMETOWN RENTALS
TOTAL 651.70
SOD CUTTER 029995 06/17/9.7 41.50
TOTAL 41.50
DUFFY BROOK CCCA, 5/15 -8/97, PALM SPR 029996 06/17/97 63.00
TOTAL 63.00
CLARA RODADO -KIM AEROBIC 029997 06/17/97 252.00
TOTAL 252.00
•
TOM'S CLOTHING S UNIFORMS REORGANIZATION WALLETS 029998 06/17/97 105.55
TOTAL 105.55
COLALIFE 1 HOUR PHOTO FILM DEVELOPING - MAR -MA'/ 029999 :)6/17/97 59.21
TOTAL 59.2;
TCY CHKREO
VENDOR NAME
06/12/97 11:50 PAGE 7
RESOLUTION N0. 97 -3613 JUNE 17, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
SUPERIOR COMPUTER
BINDER /FILE /ENVELOFE /TAB/ 030000
LAMP /BINDER /TAPE /FILE/ 030000
NUMBER STAMP 030000
06/17/97 398.43
06/17/97 168.43
06/17/97 6.88
TOTAL 573.7'
MAINTENANCE /REPAIR 030001 06/17/97 302.33
TOTAL 302.33
SAN GABRIEL TRANSIT, INC. DIAL A RIDE - MAY 030002 06/17/97 16106.83
GREAT WESTERN DEFERRAL CONTR 5/30/97 PT
030003
TOTAL 16106.83
06/17/97 344.38
TOTAL 344.3C
COMMUNICATIONS SYSTEMS EQUIP MAINT - SMART UNIT 030004 06/17/97 96.41
MCCURDY'S CONSTRUCTION
MCCURDY'S CONSTRUCTION
MCCURDY'S CONSTRUCTION
HOUSING REHAB HRP -054
HOUSING REHAB HRP -056
HOUSING REHAB HRP -056
030005
030005
030005
TOTAL 96.44
06/17/97 540.00
06/17/97 4645.00
06/17/97 4375.00
TOTAL 9560.00
NEW CENTURY FORD OIL /FILTER /FUEL /BODY /SPRK 030006 06/17/97 455.33
GUARANTEED WHOLESALE DIST LABOR /MATERIAL -CRA PARKIN 030007
TOTAL. 455.33
06/17/97 901.44
TOTAL. 901.44
THE BUREAU FOR AT -RISK RIBBON /BANNER /L.OLLIPOPS 030008 •6/17/97 158.9'
LU'S LIGHTHOUSE, INC. WARNING LIGHT
030009
TOTAL. 153.9C,
06/17/97 76.87
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TCY CHKREG
VENDOR NAME
Ot./12/97 11:50 PAGE 8
RESOLUTION NO. 97-361J JUNE 17, 1997
DESCRIPTION CHECK NUMBED CHECK DATE AMOUNT PAID
TOTAL 76.8%
III VENTURA PUBLISIIING, INC. SENIOR PROG PUaLICATION 030010 O6/17/97 16.45
TOTAL 16.45
1
1
DTEC CONSTRUCTION, INC. REFUND DEPOSIT - LOP 030011 06/17/97 250.00
TOTAL 250.00
MARTIN J. JASKA, INC. REFUND DEPOSIT - LOP 030012 06/17/97 250.00
TOTAL 250.00
HOME BASE WAREHOUSE HOUSING REHAB 030013 06/17/97 492.47
TOTAL. 492.47
TOTAL .00
REPORT TOTAL 101923.92
VOIDED CHECK 029950