HomeMy Public PortalAboutResolution 97-3622 CC WarrantRESOLUTION NO. 97 -3622
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $604,488.40 DEMAND
NOS. 30203 THROUGH 30331
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 5th day of August, 1997.
ATTEST:
I,f ,4/, !.
Ci .3'Clerli
I hereby certify that the foregoing resolution, Resolution No. 97 -3622 was duly adopted by the City Council
of the City of Temple City at a regular meeting held on the 5th day of August, 1997 by the following vote:
AYES: Councilman- Breazeal, Brook, Wilson, Gillanders, Souder
NOES: Councilman -None
ABSENT: Councilman -None
6-
Ey Clerk
TCY CHKREG
VENDOR NAME
07/31/97 18:04 PAGE 1
RESOLUTION NO. 97 -3622 AUGUST 5. 1997
GESCRIFTION CHECK NUMEEF CHECK GATE AMOUNT FAIL
S0. CALIF. EDISON CO.
S0. CALIF. EDISON CO.
SO. CALIF. EDISON CO.
C.J. CONSTRUCTION INC.
C.J. CONSTRUCTION INC.
TREES /PARKWAYS - JUN 030203 08/05/97 316.38
TOTAL 316.33
TREES /PARKWAYS - MAY 030204 08/05/97 299.25
TOTAL 299.25
STREET LIGHTING - MAY 030205 08/05/97 12713.33
TOTAL 12713.33
CURB /GUTTER IMPROV. CLVLY 030206
CURE /GUTTER. IMPROV. CLVLY 030206
08/05/97 32310.18
08/05/97 27997.9''
TOTAL 603088.10
SECRETARY OF STATE FILING FEE - ANNUAL STMT. 030207 03/05/97 5.00
TOTAL 5.00
SEA WORLD SEA WORLD ADMISSION 030208 08/05/97 5360.00
TOTAL 5360.00
LAZERSTAR ADMISSION FEE 030209 08/05/97 520.00
TOTAL 520.00
S0. CALIF. EDISON CO. STREET LIGHTING, - JUNE 030210 08/05/97 12713.31
TOTAL 12713.31
YOUMANS AUTOMOTIVE, INC. GAS USAGE - MAY 030211 08/05/97 41.00
TOTAL 31.00
SANK OF AMERICA JUNE CHARGE 030212 08/05/97 2062.48
TOTAL 2062.49
TCY CHKREG
VENDOR NAME
07/31/97 18:17 PAGE ..
RESOLUTION NO. 97 -3622 AUGUST 5, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
PLANET KIDS ADMISSION TICKETS 030213 08/05/97 344.50
TOTAL 344.50
MARIA 0. ZAMORA CONTRACT SERVICE - JULY 030214 08/05/97 1947.00
TOTAL 1947.00
PARK STRUCTURES PLAYGROUND EQUIPMENT 030215 08/05/97 72835.00
TOTAL 72835.00
WAM80LT COMPUTER SERVICES PENTIUM COMPUTER 030216 08/05/97 2682.97
CITY OF TEMPLE CITY
PAYROLL REIMBURSEMENT 030217
COUNTY OF I. SHERIFF DEPT BS. LISC. BACKGROUND CHCK 030218
TOTAL 2682.97
08/05/07 63151.41.
TOTAL 63151.41
08/05/97 56.00
TOTAL 56.00
F&A FEDERAL CREDIT UNION EMPLOYEE CONTRIBUTIONS 030219 08/05/97 2198.00
III U.C. REGENTS
LYNNE E. PAHNER
LYNNE E. PAHNEF.
TOTAL 2198.00
ADULT EXCURSION 030220 08/05/97 154.00
TOTAL 154.00
FETTY CASH - JULY 030221 08/05/97 1356.91
FETTY CASH - JULY 030221 08/05/97 39.55
GOLDEN ROSE FLORIST :SVP LUNCH ,-;EN ER PIECES 030222
1
TOTAL 1396.46
05/97 74.99
TOTAL. 74.59
TCY CHKREG
VENDOR NAME
07/31/97 18:17 PAGE 3
RESOLUTION NO. 97 -3622 AUGUST 5, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
SIR JAX MEATS
AT &T
FOOD FOR CITY /SHERIFF 030223 08/05/97 148.84
TOTAL 148.84
LONG DISTANCE - JUNE 030225 08/05/97 1.29
ARROWHEAD MOUNTAIN SPRING EQUIP RENTAL /WATER - JUL 030226
TOTAL 2.29
08/05/97 184.91
TOTAL 184.91
CHEVRON USA INC. STATE FUEL USAGE - JUNE 030227 08/05/97 29.72
TOTAL 29.72
COCA -COLA ENTERPRISES RENTAL - JUNE 030223 08/05/97 15.00
TOTAL 15.00
JUDICIAL DATA SYSTEMS DATA PROCESSING - JUNE 030229 08/05/97 387.40
L.A. CO. SHERIFF'S DEPT. LAW ENFORCEMENT SERVICES 030230
LEWIS' SAW & LAWNMOWER
LEWIS' SAW & LAWNMOWER
MCVEY HARDWARE
MCVEY HARDWARE
MCVEY HARDWARE
TOTAL 387.40
08/05/97 157573.70
TOTAL 157573.70
HEDGE CLIPPER MTCE 030231 08/05/97
LIGHTING MTCE 030231 08/05/97
MISC MTCE SUPPLIES
MISC MTCE SUFPLIES
MISC MTCE SUPPLIES
030232
03023? ,
030232
34.27
448.66
TOTAL 482.93
08/05/97
08/05/97
08/05/97
36.87
23.92
83.08
TOTAL 143.87
PARK VIEW PAINT CENTER PAINT SUPFLIES /SIGN MTCE 030233 08/05/97 83.49
1
1
1
TCY CHKREG
VENDOR. NAME
07/31/97 18:17 PAGE 4
RESOLUTION NO. 97 -3622 AUGUST 5, 1997
DESCF,IFTION CHECK NUMBER CHECK DATE AMOUNT PAID
CITY OF SAN GABRIEL
S0. CALIF. GAS CO.
SO. CALIF. GAS CO.
ANIMAL CONTROL - MAY /JUN 030234
TOTAL 83.49
08/05/97 9032.53
TOTAL 9032.55
GAS USAGE - JUN /JULY 030235 08/05/97 373.37
GAS USAGE - JUN /JULY 030235 08/05/97 23.15
TOTAL 396.52
S0. CALIF. WATER CO. WATER USAGE - JUNE 030236 08/05/97 189.01
SIGNAL MAINTENANCE, INC. TRAFFIC SIGNAL MICE -JUN 030237
XEROX CORPORATION BASE CHARGE - JUNE 030233
LACO DEPT. PUBLIC WORKS BLDG /SFTY SERV -LIAB INSR 030239
MUNICIPAL COURT DATA PROCESS -MAR /APR /MAY 030240
MUNICIPAL COURT DATA PROCESS JUNE 030240
BERRYMAN & HENIGAR
COOK TRACTORS INC.
TOTAL 189.01
08/05/97 1581.09
TOTAL 1581.09
08/05/97 596.13
TOTAL 596.13
08/05/97 15627.86
TOTAL 15627.86
08/05/97 2535.00
08/05/97 645.00
TOTAL 3180.00
CIP CONTRACT SVCS -ENG 030241 08/05/97 850.00
TOTAL 850.00
MISC PARTS FOR TRACTOR 030242 08/05/97 31.20
TOTAL 31.20
TCY CHKREG
VENDOR NAME
07/31/97 18:17 PAGE 5
RESOLUTION NO. 37 -3622 AUGUST 5, 1997 •
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
CALIF.COMPUTER SCHOOL INC TRAINING 030243 08/05/97 100.00
PRUDENTIAL SERVICE BUREAU DENTAL /VISION ADJUSTMENT 030244
OFFICE DEPOT
OFFICE DEPOT
TOTAL 100.00
08/05/97 41.53
TOTAL 41.53
EMERGENCY PREPAREDNESS 030245 08/05/97 107.02
EMERGENCY PREPAREDNESS 030245 08/05/97 410.77
TOTAL 517.79
BLOCKBUSTER FIREWORKS REFUND - FIREWORKS STAND 030246 08/05/97 200.00
TOTAL 200.00
NATIONAL ACCOUNTS LONG DISTANCE - JUNE 030247 08/05/97 247.76
TOTAL 247.76
THE ORICOM GROUP USED OIL /GRANT CONT SERV 030243 08/05/97 6059.30
TOTAL 6059.30
TELECOMM. MGMT CORP. CABLE CONSULTING SERVICES 030249 08/05/97 3300.00
TOTAL 3300.00
AQUATECH MTCE/ REPAIR 030250 08/05/97 115.00
TOTAL 115.00
JOHN L. HUNTER & ASSOC. NPDES CATCH BASIN LOGOS 030251 08/05/97 2598.00
TOTAL 2598.00
OFFICE DEPOT OFFICE SUPPLIES 030252 08/05/97 47.12
TOTAL 47.12
1
1
1
1
1
1
TCY CHKREG
VENDOR NAME
07/31/97 18:17 PAGE 6
RESOLUTION N0. 97 -3622 AUGUST 5, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
STEVEN'S TREE EXPERTS
STEVEN'S TREE EXPERTS
CONTRACT SERVICES 030253 08/05/97 437.50
CONTRACT SERVICES 030253 08 /05/97 2975.00
TOTAL 3412.50
WLC ARCHITECTS, INC. CIP PROGRAM 030254 03 /05/97 1362.67
TOTAL 1362.67
L.A. CELLUAR MONTHLY CHARGE - JUNE 030255 08/05/97 167.03
TOTAL 167.03
FIRST UNITED METHODIST USE OF FACILITY FEB -JUN 030256 08/05/97 250.00
TOTAL 250.00
AWARDS BY CHAMPION EMP OF THE YEAR PLAQUE 030253 08/05/97 50.33
TOTAL 50.88
COCA -COLA ENTERPRISES RENT FOR JULY 030259 08/05/97 15.00
TOTAL 15.00
DELTA DENTAL DENTAL PREMIUM- JULY /PPO 030260 08/05/97 1128.08
TOTAL 1128.08
DESY'S PRINTING
DESY'S FRINTING
DESY'S PRINTING
ANIMAL CONTROL - SUPPLIES 030261
BUS PASS RECEIPTS 030261
ENVELOFS /SHIPPING LABELS 030261
GREAT WESTERN DEFERRAL CONTRIB - 7/13/97
GREAT WESTERN DEFERRAL CONTRIE - 7/18/97
030262
030262
08/05/97 86.05
08/05/97 149.90
08/05/97 334.48
TOTAL 570.43
08/05/97 677.23
08/05/97 368.00
TOTAL 1045.3
L.A. CO. SHERIFF'S DEFT. FINGERPRINTING 030263 03/05/97 29.00
TCY CHKREG
VENDOR NAME
07/31/97 18:17 PAGE 7
RESOLUTION NO. 97 -3622 AUGUST 5, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT FAID
CHARLES R. MARTIN LEGAL RETAINER -JULY 030264
METROCALL PAGER RENTAL JULY 030265
NATIONAL NOTARY ASSOC. NOTARY INS. /ERR & OMISS 030266
PACIFIC BELL PHONE USAGE -JULY 030267
PACIFIC BELL PHONE USAGE -JULY 030267
TOTAL 29.00
08/ 05/97 2750.00
TOTAL 2750.00
08/05/97 79.50
TOTAL 79.50
08/05/97 16.00
TOTAL 16.00
08/05/97 811.53
08/05/97 55.09
TOTAL 366.62
PITNEY BOWES, INC. ANNUAL MICE -MAIL MACHINE 030268 08/05/97 736.00
TOTAL 736.00
UNITED WAY OF GREATER L.A CONTRIB - 7/18/97 030269 08/05/97 12.00
RALPHS GROCERY CO.
RALPHS GROCERY CO.
LUCILLE DE THOMAS
EDWIN HAMILE
TOTAL 12.00
DAY CAMP SUPPLIES 030270 08/05/97 88.96
DAY CAMP SUPPLIES 030270 08/05/97 217.24
TOTAL 306.20
CONTRACT SERVICES 030271 08/05/97 212.80
TOTAL 212.80
CONTRACT SERVICES 030272 08/05/97 155.40
TOTAL 155.40
1
1
1
1
TCY CHKREG
VENDOR NAME
07/31/97 18:17 PAGE 8
RESOLUTION NO. 97 -3622 AUGUST 5, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
SARAH NICHOLS
JENNIFER WONG
30. CALIF. GAS CO.
S0. CALIF. GAS CO.
SO. CALIF. GAS CO.
S0. CALIF. GAS CO.
CONTRACT SERVICES 030273 08/05/97 533.40
TOTAL 533.40
CONTRACT SERVICES 030274 08/05/97 1028.65
030275
030275
030275
030275
TOTAL 1028.65
08/05/97
08/05/97
08/05/97
08/05/97
TOTAL .00
SPARKS AUTO PARTS TREES S PKWYS /MISC SUPP 030276 08/05/97 14.97
TOTAL 14.97
SUNSHINE JANITORIAL SERV. BUILD MAIJT°< SUPP 030277 08/05/97 1488.16
TOTAL 1488.16
LACMTA PUBLIC TRANS -BUS TOKENS 030278 08/05/97 1800.00
TOTAL 1800.00
IIIBURKE,WILLIAMS,C SORENSEN SETTLEMENT PAYABLE 030279 08/05/97 111774.87
MACOMCO SP EQUIP MAINT
DIANA TRINIDAD REFUND FOR DAY CAMP
,AjR3ORNE EXPRESS INC. OVERNIGHT mAII_
030280
030281
030282
' TOTAL 111774.87
08/05/97 152.47
TOTAL 152.47
08/05/97 24.00
TOTAL 24.00
08/05/97 30.14
TCY CHKREG
VENDOR NAME
07/31/97 18:17 PAGE 9
RESOLUTION NO. 97 -3622 AUGUST 5, 1997•
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
ROBERT F. DRIVER CO.
TOTAL 30.14
PUBLIC OFFICIAL BONDS 030283 08/05/97 200.00
TOTAL 200.00
ICMA RETIREMENT TRUST -457 CONTRIB - 7/18/97 030284 08/05/97 70.00
D.H. MAINTENANCE SERVICES TREES & PARKWAYS CONTRACT 030285
D.H. MAINTENANCE SEFVICES TREES & PARKWAYS CONTRACT 030285
YVETTE PICCONI
TOTAL 70.00
08/05/97
08/05/97
2015.00
1940.00
TOTAL 3955.00
CONTRACT SERVICES 030286 08/05/97 531.30
TOTAL 531.30
D/R OFFICE WORKS INC. COMPUTER CART & DESK 030287 08/05/97 296.61
TOTAL
NAT'L SANITARY SUPPLY CO. SP DEPT SUPP /PARKS 030288 08/05/97
NAT'L SANITARY SUPPLY CO. SP DEPT SUPP /PARKS 030288 08/05/97
TOTAL
296.61
414.07
414.07
CPRS MEMBERSHIP DUES 030289 08/05/97 125.00
TOTAL 125.00
GENICOM CORPORATION EQUIP MAINT - PRINTER 030290 08/05/97 785.00
TOTAL 785.00
HTE, INC. REGISTRATION RECEIPTS 030291 08/05/97 381.24
TOTAL 381.24
1
1
1
1
1
TCY CHKREG
VENDOR NAME
07/31/97 18:17 PAGE 10
RESOLUTION NO. 97 -3622 AUGUST 5, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
B & 8 SERVICE
8 & B SERVICE
EQUIP MAINT -COMM RM 030292 08/05/97
NEW TIMER & SUFP 030292 08/05/97
FHOENIX AMERICAN LIFE LIFE INS - AUG
PHOENIX AMERICAN LIFE SUFF LIFE INS
030293
030293
87.50
153.64
TOTAL 241.14
03/05/97 2681.90
08/05/97 211.21
TOTAL 2893.11
COUNTY OF LOS ANGELES HSG REHAB /HRP -057 & 051 030294 08/05/97 24.00
TOTAL 24.00
DANNY JAUREGUI CONTRACT SERVICES 030295 08/05/97 1397.90
TOTAL 1397.90
CLARA RODADO -KIM CONTRACT SERVICES 030296 08/05/97 315.00
TOTAL 315.00
TOM'S CLOTHING & UNIFORMS COMM PROMO- REORGANIZATION 030297
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
COMPUTER PAPER 030298
INKJET & COMPUTER PAPER 030298
OFFICE SUPP,FILM & BOXES 030298
CATHERINE HU CONTRACT SERVICES
TBW INDUSTRIES, INC SERVICE PINS -VOL APP
MONICA ALEXANDER REFUND F /DANCE CLASS
030299
030300
030301
08/05/97 70.36
TOTAL 70.36
08/05/97 24.64
08/05/97 48.13
08/05/97 373.30
TOTAL 446.07
08/05/97 53.90
TOTAL 53.90
08/05/97 72.77
TOTAL 72.73
09/05/97 36.00
TCY CHKREG
VENDOR NAME
07/31/97 18:17 PAGE 11
RESOLUTION NO. 97 -3622 AUGUST 5, 1997
DESCRIPTION CHECK NUMBEF CHECK DATE AMOUNT PAID
TOTAL 36.00
SPL EXPRESS, INC. HSG REHAB -HRP -057 & 051 030302 08/05/97 20.00
TOTAL 20.00
BARR LUMBER COMPANY, INC. TRAFFIC SIGNS & STRIPING 030303
PURSUIT SPECIALTIES SPOTLIGHTS FOR UNITS
SAM'S CLUB DIRECT DAY CAMP SUPPLIES
SUPERIOR COMPUTER MAINT & REPAIR
8 AND H SIGN CO., INC. VEHICLE LETTERING
MARIA D. ZAMORA CONTRACTED SERVICES
MCCURDY'S CONSTRUCTION HSG REHAB /HRP -054
WILDE'S CONSTRUCTION HSG REHAB /HRP -057
WILDE'S CONSTRUCTION HSG REHAB \HF.F -057
FIRST UNITED METHODIST FACILITY FEE
030304
030305
030306
030307
030308
030309
030310
030310
030311
08/05/97 17.04
TOTAL 17.04
08/05/97 468.27
TOTAL 468.27
08/05/97 137.72
TOTAL 137.72
08/05/97 150.00
TOTAL 150.00
08/05/97 141.00
TOTAL 141.00
08/05/97 1078.00
TOTAL 1078.00
08/05/97 1677.00
TOTAL 1677.00
08/05/97 2573.00
08/05/97 4328.00
TOTAL 6901.00
08/05/97 50.00
1
1
1
TCY CHKREG
VENDOR NAME
07/31/97 18:17 PAGE 12
RESOLUTION NO. 97 -3622 AUGUST 5, 1997
DESCRIPTION CHECK. NUMBER CHECK DATE AMOUNT PAID
TOTAL 50.00
FOOTHILL COMPUTER INC. COOLING FAN - PRINTER 030312 08/05/97 107.17
NEW CENTURY FORD
NEW CENTURY FORD
CODE ENFORC -VEH REPAIR 030313
CODE ENFORC -VEH MAINT 030313
AE DESIGNS DUI CHECKPOINT 030314
LACO PARKS '< RECREATION ADMISSION TO CAMP GROUND 030315
TEMPLE CITY HIGH SCHOOL CONTRACT SERVICES 030316
TEMPLE CITY HIGH SCHOOL CONTRACT SERVICES 030316
TOTAL 107.17
08/05/97 389.30
08/05/97 383.20
TOTAL 772.50
08/05/97 590.94
TOTAL 590.94
08/05/97 562.50
TOTAL 562.50
08/05/97 222.00
08/05/97 666.00
TOTAL 888.00
INTERN'TAL INST MUN CLKS MEMBERSHIP DUES 030317 08/05/97 140.00
TOTAL 140.00
IIICITY CLERKS ASSOC OF CA MEMBERSHIP DUES 030318 08/05/97 110.00
TOTAL 110.00
SO COAST AIR QUALITY MGT CONTRACT SERVICES 030319 08/05/97 171.90
DISCOUNT EQUIP COMPANY PLATFORM CART
1
030320
TOTAL 171.90
08/05/97 59.48
TOTAL 59.48
TCY CHKREG
VENDOR NAME
07/31/97 18:17 PAGE 13
RESOLUTION NO. 97 -3622 AUGUST 5, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
CLARITY TELECOM, INC PHONE SYS MAINT 030321 08/05/97 2718.72
TOTAL 2718.72
DAHBOUR, KATHY REFUND RAGING WTRS 030322 08/05/97 40.00
TOTAL 40.00
CULLEN, LINDA REFUND RAGING WTRS 030323 08/05/97 5.00
TOTAL 5.00
MINEER, ANITA REFUND RAGING WTRS 030324 08/05/97 20.00
TOTAL 20.00
SALTER, JOHN REFUND BEACH TRIP 030325 08/05/97 10.00
TOTAL 10.00
FRONTINO, TERRE REFUND BASKETBALL CLASS 030326 08/05/97 7.38
TOTAL 7.38
TTG CONSULTANTS SUPPORT SERVICES 030327 08/05/97 1000.00
TOTAL 1000.00
DRAKE PERSONNEL INTERN'L CLERICAL SUPP - PLANNING 030328 08/05/97 189.75
TOTAL 189.75
SACRAMENTO CTNY DIST ATT CONTRIB - 7/18/97 030329 08/05/97 230.00
WALTERS, SHERRY
TOTAL 230.00
CONTRACT SERVICES 030330 08/05/97 723.00
TOTAL 728.00
1
1
1
TCY CHKREG
VENDOR NAME
07/31/97 18:17 PAGE 14
RESOLUTION NO. 97 -3622 AUGUST 5, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
PMI
1
DENTAL PREMIUM -JULY 030331 08/05/97
TOTAL
TOTAL
234.36
234.36
.00
REPORT TOTAL 604488.40
VOIDED CHECKS 030224, 030257, 030275
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