HomeMy Public PortalAboutResolution 97-3625 CC Warrant1
1
1
RESOLUTION NO. 97 -3625
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $353,198.11 DEMAND
NOS. 30332 THROUGH 30438
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 19th day of August, 1997.
ATTEST:
ice/
Mayor
City Clerrk
I hereby certify that the foregoing resolution, Resolution No. 97 -3625 was duly adopted by the City Council
of the City of Temple City at a regular meeting held on the 19th day of August, 1997 by the following vote:
AYES: Councilman- Breazeal, Wilson, Gillanders, Souder
NOES: Councilman -None
ABSENT: Councilman -Brook
-6 Clerk
TCY CHKREG
VENDOR NAME
08/14/97 14:12 PAGE 1
RESOLUTION NO. 97 -3625 AUGUST 19, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
SPL EXPRESS, INC.
MOTEL 6 - SAN DIEGO
CCCA
VERA VAN DORN
SERVICE FEE
030332
OVERNIGHT STAY BUS DRIVER 030334
REG SAN DIEGO 9/19 -21/97 030335
REIMBURSEMENT /CITY PICNIC 030336
08/19/97 5.00
TOTAL 5.00
08/19/97 56.34
TOTAL 56.34
08/19/97 1150.00
TOTAL 1150.00
08/19/97 220.30
TOTAL 220.30
AMERICAN PLANNING ASSOC. MEMBERSHIP 7/97 - 6/98 030337 08/19/97 287.00
TOTAL 287.00
OLD HICKORY CONSTRUCTION PROGRESS PYMT #1 LOP 030338 08/19/97 110756.00
C.J. CONSTRUCTION INC. PYMT #1 RSMD /N2 SIDEWALK 030339
C.J. CONSTRUCTION INC. PYMT #1 RSMD /02 SIDEWALK 030339
CITY OF TEMPLE CITY
TOTAL 110756.00
08/19/97 39771.54
08/19/97 21761.64
TOTAL 61533.18
PAYROLL REIM 8/8/97 030340 08/19/97 62034.95
TOTAL 62034.95
F &A FEDERAL CREDIT UNION CONTRIBUTIONS 8/8/97 030341 08/19/97 2198.00
TOTAL 2190.00
SAFEWAY LINES AND TOURS SENIOR EXCURSION 030342 08/19/97 510.00
SAFEWAY LINES AND TOURS SENIOR EXCURSION 030342 08/19/97 374.00
TCY CHXREG
VENDOR NAME
08/14/97 14:25 PAGE 2
RESOLUTION NO. 97 -3625 AUGUST 19, 1997
DESCRIPTION CHECK NUMBER CHECK. DATE AMOUNT PAID
TOTAL 884.00
III MCCURDY'S CONSTRUCTION HOUSING REHABILITATION 030343 08/19/97 1771.00
TOTAL 1771.00
1
1
REGISTRAR- RECORDER RECORDING FEE 030344 08/19/97 25.00
TOTAL 25.00
CCAPA CONFERENCE CCAPA CONFERENCE 030345 08/19/97 300.00
TOTAL 300.00
L.A. CO. SHERIFF'S DEPT. MEETING EXPENSE 030347 08/19/97 265.98
TOTAL 265.98
RELIABLE MOTOR SERVICE REPAIR VEHICLE UNIT 102 030348 08/19/97 128.49
TOTAL 128.49
SO. CALIF. GAS CO. GAS USAGE - JUNE /JULY 030349 08/19/97 29.73
TOTAL 29.73
LACMTA CONT SRVCS - 9US PASSES 030350 08/19/97 7147.00
TOTAL 7147.00
ZUMAR INDUSTRIES, INC. TRAFFIC SIGNS /STRIP MICE 030351 08/19/97 1392.19
TOTAL 1392.19
DOROTHY THOMPSON OPTIONAL BENEFIT 030352 08/19/97 176.80
TOTAL 176.80
SUSAN HAMPSON MILEAGE REIM 030353 08/19/97 34.33
TCY CHKREG.
VENDOR NAME
08/14/97 14:25 PAGE 3
RESOLUTION NO. 97 -3625 AUGUST 19, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
TOTAL 34.33
COMMUNITY DISPOSAL CO. 030354 08/19/97
COMMUNITY DISPOSAL CO. 030354 08/19/97
KELCO
TOTAL .00
DISASTER POUCHES 030355 08/19/97 357.63
BROWN, WINFIELD & LEGAL SRVCS THROUGH 6/97 030356
TOTAL 357.63
08/19/97 1490.70
TOTAL 1490.70
CALWEST LIGHTING SERVICES PARKS 030357 08/19/97
CALWEST LIGHTING SERVICES PARKS 030357 08/19/97
AIR -TRO INC. HVAC SYSTEM MTCE 030359
AIR -TRO INC. CONTRACT SERVICES - JULY 030359
1908.49
286.66
TOTAL 2195.15
08/19/97
08/19/97
177.00
226.50
TOTAL 403.50
ASSOCIATED TRAFFIC CONSUL CONTRACT SERVICES 030360 08/19/97 960.00
AWARDS BY CHAMPION RSVP VOL OF YEAR PLAQUE 030361
AWARDS BY CHAMPION NAME BADGES COMMISIONERS 030351
CHEVRON USA INC. STATE FUEL USAGE - JULY 030362
EMBREE BUSES, INC. DAY CAMP
030363
TOTAL 960.00
08/19/97
08/19/97
48.71
26.79
TOTAL 75.50
08/19/97 40.13
TOTAL 40.13
08/19/97 1985.78
TOTAL 1985.78
1
1
1
TCY CHKREG
VENDOR NAME
08/14/97 14:25 PAGE 4
RESOLUTION NO. 97 -3625 AUGUST 19, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
GREAT WESTERN DEFERRAL
GREAT WESTERN DEFERRAL
CONTRIBUTION 8/8/97 030364 08/19/97
CONTRIBUTIONS 030364 08/19/97
HOWLAND ELECTRIC WHLS CO. BASKETBALL COURT REPAIRS 030365
L & N UNIFORM SUPPLY
L & N UNIFORM SUPPLY
368.00
728.55
TOTAL 1096.55
08/19/97 130.03
TOTAL 130.03
CLEANING - JULY 030366 08/19/97
CLEANING - JULY 030366 08/19/97
LEAGUE OF CALIF. CITIES REG FEE FOR CITY ATTORNEY 030367
LEAGUE OF CALIF. CITIES CONFERENCE OCT 12 -14 1997 030367
231.11
70.43
TOTAL 301.54
08/19/97
08/19/97
290.00
1500.00
TOTAL 1790.00
LEWIS' SAW & LAWNMOWER TWO HEDGE CLIPPERS 030368 08/19/97 935.17
LOU'S T & K
MCVEY HARDWARE
III MCVEY HARDWARE
MCVEY HARDWARE
MCVEY HARDWARE
J. HAROLD MITCHELL
J. HAROLD MITCHELL
PACIFIC BELL
1
TOTAL 935.17
PARKING FACILITIES 030369 08/19/97 6.33
MISC MAINT SUPPLIES
MISC MAINT SUPPLIES
MISC MAINT SUPPLIES
MISC MAINT SUPPLIES
030370
030370
030370
030370
TOTAL 6.33
08/19/97
08/19/97
08/19/97
08/19/97
132.83
21.44
21.81
20.74
TOTAL 196.82
MTCE /REPAIR 030371 08/19/97
PARKING FACILITIES 030371 08/19/97
96.56
22.73
TOTAL 119.29
PHONE USAGE - AUG 030372 08/19/97 125.18
TOTAL 125.18
TCY CHKREG
VENDOR NAME
08/14/97 14:25 PAGE 5
RESOLUTION NO. 97 -3625 AUGUST 19, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
PARK VIEW PAINT CENTER MTCE /REPAIR
PRINTMASTERS 096
RALPHS GROCERY CO.
RALPHS GROCERY CO.
RALPHS GROCERY CO.
030373
08/19/97
TOTAL
BUSINESS CARDS 030374 08/19/97
DAY CAMP SUPPLIES 030375
RFRSHMTS FOR SUMMER SITES 030375
DAY CAMP SUPPLIES 030375
RELIABLE MOTOR SERVICE VEHICLE REPAIRS
RELIABLE MOTOR SERVICE VEHICLE REPAIRS
030376
030376
TOTAL
08/19/97
08/19/97
08/19/97
TOTAL
162.29
162.29
27.06
27.06
130.88
25.59
70.48
226.95
08/19/97 65.00
08/19/97 521.68
TOTAL 586.68
SO. CALIF. EDISON CO. STREET LIGHTING - JULY 030377 08/19/97 12584.48
TOTAL 12584.48
SO. CALIF. GAS CO. 030378 08/19/97
TOTAL .00
SO. CALIF. WATER CO. WATER USAGE - JULY 030379 08/19/97 495.97
TOTAL 495.97
SGV NEWSPAPER GROUP RECRUITMENT /ADVERTISING 030380 08/19/97 500.28
SGV NEWSPAPER GROUP LEGAL ADVERTISING 030380 08/19/97 662.40
TOTAL 1162.68
SPARKS AUTO PARTS
SPARKS AUTO PARTS
SPARKS AUTO PARTS
TREES /PKWYS /PARKS
TREES /PKWYS /PARKS
MISC SUPPLIES UNIT 104
030381
030381
030381
08/19/97
08/19/97
08/19/97
28.06
66.30
4.65
TOTAL 99.01
IIIT C CHAMBER OF COMMERCE CONTRACT SERVICE - JULY 030383 08/19/97 3330.00
TOTAL 3330.00
TCY CHKREG
VENDOR NAME
08/14/97 14:25 PAGE 6
RESOLUTION NO. 97 -3625 AUGUST 19, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
TEMPLE CITY CAMERA TREES /PKWYS - FILM 030382 08/19/97 73.68
TOTAL 73.68
TELSERV BUS SHELTER MTCE - AUG 030384 08/19/97 973.50
TOTAL 973.50
YOUMANS AUTOMOTIVE, INC. GAS USAGE - JULY] 030385 08/19/97
YOUMANS AUTOMOTIVE, INC. GAS USAGE - JULY] 030385 08/19/97
862.97
262.99
TOTAL 1125.96
TEMPLE CITY UNIF.SCH.DIST STARS CLUB SUPPLIES 030386 08/19/97 600.76
FRED PRVOR SEMINARS SEMINAR
A. M. 9EST CO. 1997 KEY RATING GUIDE
III REEL FLOWERS FLOWERS
1
030387
030388
030389
TOTAL 600.76
08/19/97 125.00
TOTAL 125.00
08/19/97 85.95
TOTAL 85.95
08/19/97 49.30
TOTAL 49.30
PAT KELLY TRAVEL SERVICE AIRFARE SACRAMENTO 030390 08/19/97 146.00
STANDARD REGISTER SERVICE AGREEMENT SIGNER 030391
TOTAL 146.00
08/19/97 153.00
TOTAL 153.00
TCY CHKREG
VENDOR NAME
08/14/97 14:25 PAGE 7
RESOLUTION NO. 97 -3625 AUGUST 19, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
OFFICE PRODUCT SERVICE COPIER MTCE / REPAIR 030392 08/19/97 383.43
TOTAL 383.43
TEMPLE CITY CRA 4TH QTR RENTS APRIL -JUNE 030393 08/19/97 4687.51
TOTAL 4687.51
AIRBORNE EXPRESS INC. OVERNIGHT MAIL 030394 08/19/97 9.98
TOTAL 9.98
COOK TRACTORS INC. PARKS EQUIP REPAIR 030395 08/19/97 39.13
TOTAL 39.13
ICMA RETIREMENT TRUST -457 CONTRIBUTIONS -- AUG 030396 08/19/97 70.00
TOTAL 70.00
D.H. MAINTENANCE SERVICES CONTRACT SERVICES 030397 08/19/97
D.H. MAINTENANCE SERVICES CONTRACT SERVICES 030397 08/19/97
2015.00
1940.00
TOTAL 3955.00
HARNISCH TREE CARE CONTRACT SERVICES 030398 08/19/97 736.00
TOTAL 736.00
DOROTHY THOMPSON 030399 08/19/97
TOTAL .00
SUSAN HAMPSON MILEAGE REIM 030400 08/19/97 98.28
TOTAL 98.28
HOLIDAY SEASONS, INC. FIREWORKS DEPOSIT REFUND 030401 08/19/97 1100.00
TOTAL 1100.00
1
1
1
TCY CHKREG
VENDOR NAME
08/14/97 14:25 PAGE 8
RESOLUTION NO. 97 -3625 AUGUST 19, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
CPRS CONFERENCE REGISTRATION 030402 08/19/97 845.00
TOTAL 845.00
III COMMUNITY DISPOSAL CO. CONTRACT SERVICES - JULY 030403 08/19/97 8454.92
TOTAL 8454.92
J09TRAK ADVERTISING 030404 08/19/97 75.00
TOTAL 75.00
INDUSTRIAL PIPE A STEEL MICE /REPAIR - PARKS 030405 08/19/9,7 4.47
TOTAL 4.47
ALLAN RESLEY SCREEN PRINT CITY T- SHIRTS 030406 08/19/97 205.68
4 A 9 SERVICE REPAIR /FILTERS
SKILLPATH, INC. TRAINING
IIICONRAD & ASSOCIATES CONTRACT SERVICES
1
HOME DEPOT PARKS
030407
030408
030409
030410
TOTAL 205.68
08/19/97 65.16
TOTAL 65.16
08/19/97 99.00
TOTAL 99.00
08/19/97 2200.00
TOTAL 2200.00
08/19/97 141.20
TOTAL 141.20
GENERAL ELECTRIC CAPITAL PHONE LEASE 030411 08/19/97 651.70
TOTAL 651.70
TCY CHKREG
VENDOR NAME
08/14/97 14:25 PAGE 9
RESOLUTION NO. 97 -3625 AUGUST 19, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
HOLIDAY INN
LYNNE E. PAHNER
COLALIFE 1 HOUR PHOTO
OFFICE DEPOT
OFFICE DEPOT
9ASHFORD ENTERPRISES
RSVP LUNCHEON
PETTY CASH - AUG
FILM DEVELOPING
PRINTER /OFFICE SUPPLIES
PRINTER /OFFICE SUPPLIES
030412
030413
030414
030415
030415
HOUSING RREHABILITATION 030416
9ARR LUMBER COMPANY, INC. PARKS - MTCE /REPAIR
STEVEN'S TREE EXPERTS
STEVEN'S TREE EXPERTS
STEVEN'S TREE EXPERTS
STEVEN'S TREE EXPERTS
STEVEN'S TREE EXPERTS
STEVEN'S TREE EXPERTS
'STEVEN'S TREF EXPERTS
TREES /,PKWYS
CONTRACT SERVICES
CONTRAC1 SERVICES
CONTRACT SERVICES
CONTRACT SERVICES
CONTRACT SERVICES
CONTRACT SERVICES
SAN GABRIEL TRANSIT, INC. DIAL A RIDE - JULY
L.A. CELLUAR
030417
030418
030418
030418
030418
030418
030418
030418
030419
CEL PHONE CHARGE - JULY 030420
08/19/97
TOTAL
08/19/97
TOTAL
08/19/97
TOTAL
08/19/97
08/19/97
TOTAL
08/19/97
TOTAL
08/19/97
TOTAL
08/19/97
08/19/97
08/19/97
08/19/97
0.8/19/97
08/19/97
08/19/97
TOTAL
08/19/97
TOTAL
541.18
541.18
662.73
662.73
4.76
4.76
173.67
188.24
361.91
8886.00
8886.00
94.81
94.81
185.00
585.00
795.00
4840.00
1985.00
1185.00
9575.00
16293.67
16293.67
08/19/97 148.45
TOTAL 148.45
1
1
1
TCY CHKREG
VENDOR NAME
MARIA D. ZAMORA
�
� 08/14/97 14:25 PAGE 10
RESOLUTION NO. 97-3625 AUGUST 19, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
CONTRACT SERVICES 030421
08/19/97 1661.00
TOTAL 1661.00
FOOTHILL COMPUTER INC. PRINTER MTCE
CALWEST LIGHTING SERVICES
CALWEST LIGHTING SERVICES PARKS
030422
030423
' 030423
08/19/97 147.37
TOTAL 147.37
08/19/97
08/19/97
992.47
TOTAL 992.47
CONTRACTORS CARPET CENTER CIP - NEW TILE FLOOR
030424 08/19/97 2351.25
TOTAL 2351.25
NEW CENTURY FORD VEHICLE MTCE UNIT 111 0304�� 2�
08/19/97 58.94
TOTAL 58.94
WESTMINSTER PRESBYTERIAN UTILITY /CUSTODIAL FEES 030426
08/19/97 125.00
DRAKE PERSONNEL INTERN'L CLERICAL SUPPORT - PLAN 030427
SACRAMENTO CTNY DIST ATT GARNISHMENT
030428
SMITH PIPE & SUPPLY INC. TREES /PKWYS
030429
AURORA ASSOCIATES
TOTAL 125.00
08/19/97 827.06
TOTAL 827.06
08/19/97 230.00
TOTAL 230.00
08/19/97 95.42
TOTAL 95.42
030430 08/19/97
TOTAL .00
TCY CHKREG
VENDOR NAME
08/14/97 14:25 PAGE 11
RESOLUTION NO. 97 -3625 AUGUST 19, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
CRESTLINE VOLUNTEER LUNCHEON
CANDLELIGHT PAVILLION SENIOR EXCURSION
030431
030432
PECOS SUMMER BAND CONCERT 030433
ELIZABETH ARLOTTI HOUSING REHABILITATION 030434
ANA ORDORICA REFUND
CHRISTINA CARLOS REFUND
LIA BRUGGER REFUND
WINSTON TIRES PARKS
REPORT TOTAL
030435
030436
030437
030438
VOIDED CHECKS 30333, 30346, 30354, 30358, 30378, 30399, 30430
08/19/97 596.69
TOTAL 596.69
08/19/97 100.00
TOTAL 100.00
08/19/97 300.00
TOTAL 300.00
08/19/97 286.00
TOTAL 286.00
08/19/97 15.00
TOTAL 15,.00
08/19/97 40.00
TOTAL 40.00
08/19/97 80.00
TOTAL 80.00
08/19/97 289.08
TOTAL 289.08
TOTAL .00
353198.11