HomeMy Public PortalAboutResolution 97-3615 CC Warrant1
RESOLUTION NO. 97 -3615
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $46,928.50 DEMAND
NOS. 30014 THROUGH 30060
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 1st day of July, 1997.
ATTEST:
/ &k)
City Cierli
I hereby certify that the foregoing resolution, Resolution No. 97 -3615 was duly adopted by the City Council
of the City of Temple City at a regular meeting held on the 1st day of July, 1997 by the following vote:
AYES: Councilman- Breazeal, Brook, Wilson, Gillanders, Souder
NOES: Councilman -None
ABSENT: Councilman -None
�Gity' Clerk
TCY CHKREG
VENDOR NAME
06/24/97 16:44 PAGE 1
RESOLUTION NO. 97 -3615 JULY 1, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
SCMAF
DODGER GAME TICKETS 030014 07/01/97 720.00
VIETNAM COMBAT VETERANS, VIETNAM WALL SPONSOR /MEAL 030015
TOTAL 720.00
07/01/97 1640.00
TOTAL 1640.00
F &A FEDERAL CREDIT UNION CONTRIBUTIONS - 6/13/97 030016 07/01/97 2373.00
PRUDENTIAL SERVICE BUREAU DENTAL & VISION PREM -JUNE 030017
TOTAL 2373.00
07/01/97 2357.02
TOTAL 2357.02
BANK OF AMERICA MAY CHARGE 030018 07/01/97 402.69
TOTAL 402.69
PERS CONTRIBUTIONS - 6/13/97 030019 07/01/97 7099.99
TOTAL 7049 9a
AT &T LONG DISTANCE - ARP /MAY 030021 07/01/97 8.12
TOTAL 8.12
CCCA MEETING EXPENSE 030022 07/01/97 14.00
TOTAL 14.00
CALIFORNIA- AMERICAN WATER WATER USAGE - APR -JUN 030023 07/01/97 601.38
CHEVRON USA INC.
TOTAL 601.38
STATE FUEL USAGE - MAY 030024 07/01/97 54.27
TOTAL 54.27
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TCY CHKREG
VENDOR NAME
06/24/97 16:58 PAGE 2
RESOLUTION NO. 97 -3615 JULY 1, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
COCA -COLA ENTERPRISES SODA /EQUIP RENTAL - JUN 030025
DESY'S PRINTING REGULAR /WINDOW ENVELOPES 030026
GREAT WESTERN DEFERRAL CONTR 6/13/97 FT 030027
JUDICIAL DATA SYSTEMS DATA PROCESS.- MAR - MAY 030028
07/01/97
TOTAL
227.79
227.79
07/01/97 244.91
TOTAL 244.91
07/01/97 368.00
TOTAL 368.00
07/01/97 707.77
TOTAL 707.77
L.A. CO. SHERIFF'S DEPT. SUMMARY MEETING - MAY 030029 07/01/97 310.30
CHARLES R. MARTIN
PACIFIC BELL
PACIFIC BELL
PERS
TOTAL 310.30
LEGAL RETAINER - JUN 030030 07/01/97 2750.00
TOTAL 2750.00
PHONE USAGE - JUN 030031 - 07/01/97 645.18
PHONE USAGE - JUN 030031 07/01/97 89.42
TOTAL 734.60
CONTR SSN 549 -54 -5207 030032 07/01/97 556.02
TOTAL 556.02
UNITED WAY OF GREATER L.A CONTR 6/13/97 030033 07/01/97 14.50
PRENTICE HALL INC.
TOTAL 14.50
PUBLICATION 030034 07/01/97 84.91
TOTAL 84.91
TCY CHKREG
VENDOR NAME
06/24/97 16:58 PAGE 3
RESOLUTION NO. 97 -3615 JULY 1, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
SO. CALIF. GAS CO.
S0. CALIF. GAS CO.
GAS USAGE - MAY /JUN 030035 07/01/97 379.24
GAS USAGE - MAY /JUN 030035 07/01/97 61.90
LACO DEPT. PUBLIC WORKS INDUSTRIAL WASTES - MAY 030036
HDL COREN & CONE
TOTAL 441.14
07/01/97 1100.36
TOTAL 1100.36
CONT SRVS - SALES TAX 030037 07/01/97 1367.44
SGVMAA, CITY OF LA VERNE ENTRY FEE FOR TRACK MEET 030038
SECRETARY OF STATE
TOTAL 1367.44
07/01/97 177.50
TOTAL 177.50
ANNUAL STATEMENT 030039 07/01/97 5.00
TOTAL 5.00
VALLEY CITIES SUPPLY PLUMBING SUPPLY 030040 07/01/97 109.66
TOTAL 109.66
ICMA RETIREMENT TRUST -457 CONTR 6/13/97 030041 07/01/97 70.00
D.H. MAINTENANCE SERVICES CRA MAINT /CITY MEDIAN -JUN 030042
D.H. MAINTENANCE SERVICES CRA MAINT /CITY MEDIAN -JUN 030042
SUSAN HAMPSON
TOTAL 70.00
07/01/97 2015.00
07/01/97 1940.00
TOTAL 3955.00
OPT BEN 030043 07/01/97 280.50
TOTAL 280.50
MARTIN & CHAPMAN CO. ELECTION SERVICES 030044 07/01/97 13920.58
TOTAL 13920.58
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TCY CHKREG
VENDOR NAME
06/24/97 16:58 PAGE 4
RESOLUTION N0. 97 -3615 JULY 1, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
W. W. GRAINGER INC. VOLT AMP METER 030045 07/01/97 78.07
TOTAL 78.07
III HOME DEPOT LADDER 030046 07/01/97 188.36
TOTAL 188.36
MAINLINE IRRIGATION WATER IRR SYS REPAIR 030047 07/01/97 55.00
TOTAL 55.00
NATIONAL ACCOUNTS LONG DISTANCE - MAY 030048 07/01/97 307.87
TOTAL 307.87
OFFICE DEPOT BINDER /ENV /MARKER /STENO/ 030049 07/01/97 280.29
TOTAL 280.29
SUPERIOR COMPUTER MAINTENANCE /REPAIR 030050 07/01/97 123.71
TOTAL 123.71
GREAT WESTERN DEFERRAL CONTR 6/13/97 PT 030051 07/01/97 221.03
TOTAL 221.03
IIIL.A. CELLUAR CEL PHONE CHARGE - MAY 030052 07/01/97 171.90
TOTAL 171.90
QUICK CRETE PRODUCTS CORP REPLACE BUS BENCHES 030053 07/01/97 508.77
TOTAL 508.77
MARIA D. ZAMORA ACCOUNTING ASSISTANCE -JUN 030054 07/01/97 756.00
TOTAL 756.00
TCY CHKREG
VENDOR NAME
06/24/97 16:58 PAGE 5
RESOLUTION NO. 97 -3615 JULY 1, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
TEMPLE CITY EMPLOYEE'S TCEA DUES - 6/13/97 030055 07/01/97 80.00
TOTAL 80.00
AGELONG MOTORCAR CO. REFUND BUSINESS LICENSE 030056 07/01/97 25.00
TOTAL 25.00
CENTAUR AUTO, LTD. REFUND BUSINESS LICENSE 030057 07/01/97 83.20
TOTAL 83.20
WESTMINSTER PRESBYTERIAN SHARED UTIL /CUSTODIAL FEE 030058 07/01/97 500.00
TOTAL 500.00
STEPHEN RICHARDS REFUND POOL PERMIT /PLN CK 030059 07/01/97 458.28
TOTAL 458.28
CALIFORNIA PENCIL CO. PROMOTIONAL PENCILS 030060 07/01/97 394.57
TOTAL 394.57
TOTAL .00
REPORT TOTAL 46928.50
VOIDED CHECK 030020
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