HomeMy Public PortalAboutResolution 97-3628 CC Warrant1
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RESOLUTION NO. 97 -3628
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $309,517.10 DEMAND
NOS. 30439 THROUGH 30517
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 2nd day of September, 1997.
I hereby certify that the foregoing resolution, Resolution No. 97 -3628 was duly adopted by the City Council
of the City of Temple City at a regular meeting held on the 2nd day of September, 1997 by the following vote:
AYES: Councilman - Breazeal, Brook, Wilson, Gillanders, Souder
NOES: Councilman -None
ABSENT: Councilman -None
City Clerk
TCY CHKREG
VENDOR NAME
08/28/97 14:37 PAGE 1
RESOLUTION NO. 97 -3628 SEPTEMBER 2, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT FAID
LAW ENFORCEMENT ASSOCIATE ASIAN CRIME SEMINAR 030439 09/02/97 150.00
TOTAL 150.00
U.S. POSTMASTER FALL NEWSLETTER - POSTAGE 030440 09/02/97 1600.00
TOTAL 1600.00
S0. CALIF. EDISON CO. UTILITY USAGE - JULY 030441 09/02/97 292.53
TOTAL 292.53
JIM'S PLANT -TAJA STANDARD ASSORTED TREES 030442 09/02/97 4826.87
TOTAL 4826.87
CITY OF TEMPLE CITY P/R REIM 8/15/97 030443 09/02/97 61760.77
TOTAL 61760.77
PERS CONTRIBUTIONS - JULY 030444 09/02/97 5754.21
TOTAL 5754.21
F &A FEDERAL CREDIT UNION CONTRIBUTIONS - AUG 030445 09/02/97 2198.00
YVETTE PICCONI
BANK OF AMERICA
S0. CALIF. EDISON CO.
S0. CALIF. EDISON CO.
SO. CALIF. EDISON CO.
TOTAL 2198.00
CONTRACT SERVICES 030446 09/02/97 485.10
TOTAL 485.10
CHARGES - JULY 030447 09/02/97 1981.96
UTILITY USAGE - JULY
UTILITY USAGE - JULY
UTILITY USAGE - JULY
030448
030448
030448
TOTAL 1981.96
09/02/97 5784.81
09/02/97 2340.51
09/02/97 29.28
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TCY CHKREG
VENDOR NAME
08/28/97 14:51 RAGE 2
RESOLUTION NO. 97 -3628 SEPTEMBER 2, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT RAID
IIISARAH NICHOLS CONTRACT SERVICES
JENNIFER WONG CONTRACT SERVICES
COUNTY OF LOS ANGELES RECORDING FEE
PERS CONTRIBUTIONS 7/4/97
PERS CONTRIBUTIONS 8/1/97
SIR JAX MEATS CITY /SHERIFF MEETING
030449
030450
030451
030452
030453
030454
IIIVERA VAN DORN REIM FOR CHAMBER MIXER 030455
AT&T LONG DISTANCE - JULY 030457
AWARDS BY CHAMPION DESK FLATES /PLAQUES
030458
CCCA CCCA 9/20/97 SAN DIEGO 030459
1
TOTAL 8154.60
09/02/97 567.00
TOTAL 567.00
09/02/97 1028.65
TOTAL 1028.65
09/02/97 25.00
TOTAL 25.00
09/02/97 5710.15
TOTAL 5710.15
09/02/97 5561.84
TOTAL 5561.84
09/02/97 135.31
TOTAL 135.31
09/02/97 85.57
TOTAL 85.57
09/02/97 3.04
TOTAL 3.04
09/02/97 557.33
TOTAL 557.33
09/02/97 125.00
TCY CHKREG
VENDOR NAME
08/28/97 14:51 PAGE 3
RESOLUTION NO. 97 -3628 SEPTEMBER 2, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
TOTAL 125.00
CALIFORNIA- AMERICAN WATER WATER USAGE - JULY 030460 09/02/97 185.06
CALIFORNIA- AMERICAN WATER WATER USAGE - JULY 030460 09/02/97 626.91
TOTAL 811.97
DELTA DENTAL
DESY'S PRINTING
EMBREE BUSES, INC.
EMBREE BUSES, INC.
EMBREE BUSES, INC.
GFOA
PREMIUM - AUG 030461 09/02/97 1068.36
TOTAL 1068.36
ABSENCE /OVERTIME FORMS 030462 09/02/97 227.10
DAY CAMP
DAY CAMP
DAY CAMP
030.463
030463
030463
TOTAL 227.10
09/02/97 436.53
09/02/97 952.36
09/02/97 717.93
TOTAL 2106.82
MEMBERSHIP 030464 09/02/97 195.00
GREAT WESTERN DEFERRAL CONTRIBUTIONS - 8/22/97 030465
GREAT WESTERN DEFERRAL CONTRIBUTIONS - 8/22/97 030465
JUDICIAL DATA SYSTEMS DATA PROCESSING
030466
L.A. CO. SHERIFF'S DEPT. COPS GRANT - JUNE 030467
L.A. CO. SHERIFF'S DEPT. SUMMARY MEETING 030467
L.A. CO. SHERIFF'S DEPT. CONTRACT SERVICES - JULY 030467
CHARLES R. MARTIN
TOTAL 195.00
09/02/97 749.16
09/02/97 368.00
TOTAL 1117.16
09/02/97 121.69
TOTAL 121.69
09/02/97 7158.89
09/02/97 110.82
09/02/97 135804.54
TOTAL 143074.25
LEGAL RETAINER - AUG 030468 09/02/97 2750.00
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TCY CHKREG
VENDOR NAME
08/28/97 14:51 FAGE 4
RESOLUTION NO. 97 -3628 SEPTEMBER 2, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT FAID
MERCURY PRINTING
PACIFIC BELL
FACIFIC BELL
PITNEY BOWES, INC.
PERS
PERS
TOTAL 2750.00
FALL NEWSLETTER 030469 09/02/97 45.00
TOTAL 45.00
PHONE USAGE - AUG 030470 09/02/97
• PHONE USAGE - AUG 030470 09/02/97
730.95
44.85
TOTAL 775.80
MAILMETER SUPPLIES 030471 09/02/97 94.61
TOTAL 94.61
CONTRIBUTIONS - AUG 030472 09/02/97
CONTRIBUTIONS - 8/15/97 030472 09/02/97
15511.62
5637.57
TOTAL 21149.19
UNITED WAY OF GREATER L.A CONTRIBUTIONS - AUG 030473 09/02/97 24.00
PRINTMASTERS #96
FRINTMASTERS #96
RALPHS GROCERY CO.
RALPHS GROCERY CO.
LUCILLE DE THOMAS
TOTAL 24.00
BUSINESS CARDS 030474 09/02/97
BUSINESS CARDS 030474 09/02/97
27.06
27.06
TOTAL 54.12
DAY CAMP SUPPLIES 030475 09/02/97
DAY CAMP SUPPLIES 030475 09/02/97
63.33
TOTAL 174.47
CONTRACT SERVICES 030476 09/02/97 212.80
TOTAL 212.80
EDWIN HAMILE CONTRACT SERVICES 030477 09/02/97 163.80
TOTAL 163.60
TCY CHKREG
VENDOR NAME
08 /28/97 14:51 PAGE 5
RESOLUTION NO. 97 -3628 SEPTEMBER 2, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
SARAH NICHOLS
SO. CALIF. GAS CO.
SO. CALIF. GAS CO.
CONTRACT SERVICES 030478 09/02/97 567.00
TOTAL 567.00
a
GAS USAGE — JULY 030479 09/02/97 296.80
GAS USAGE JULY 030479 09/02/97 9.77
SO. CALIF. WATER CO. WATER USAGE — AUG 030480
XEROX CORPORATION LEASE — JULY 030481
LACO DEPT. PUBLIC WORKS INDUSTRIAL WASTES — JULY 030482
MUNICIPAL COURT DATA PROCESSING — JULY 030483
SUNNY SLOPE WATER WATER USAGE — JULY 030484
SUNNY SLOPE WATER WATER USAGE — JULY 030484
TOM BREAZEAL
TOTAL 306.57
09/02/97 22.18
TOTAL 22.18
09/02/97 596.13
TOTAL 596.13
09/02/97 1398.61
TOTAL 1398.61
09/02/97 865.00
TOTAL 865.00
09/02/97
09/02/97
1900.84
497.14
TOTAL 2397.98
CCCA 9/19 -21/97 SAN DIEGO 030485 09/02/97 550.10
TOTAL 550.10
PAT KELLY TRAVEL SERVICE AIRFARE SAN FRANCISCO 030486 09/02/97 450.00
CATHE WILSON
TOTAL 450.00
CCCA 9/19 -21/97 SAN DIEGO 030487 09/02/97 628.22
TOTAL 628.22
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TCY CHKREG
VENDOR NAME
08/28/97 14:51 PAGE 6
RESOLUTION NO. 97 -3628 SEPTEMBER 2, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
SCMAF
BERRYMAN & HENIGAR
BERRYMAN & HENIGAR
FOOTBALL RULEBOOKS 030488 09/02/97 7.50
TOTAL 7.50
CONTRACT SERVICES 030489 09/02/97 7601.39
CONTRACT SERVICES 030489 09/02/97 2668.31
TOTAL 10269.70
VISION SERVICE PLAN CONTRIBUTIONS - AUG 030490 09/02/97 900.89
TOTAL 900.89
THE WORKSHOP INC. FALL NEWSLETER PRINTING 030491 09/02/97 2400.00
TOTAL 2400.00
AIRBORNE EXPRESS INC. OVERNIGHT MAIL 030492 09/02/97 9.98
TOTAL 9.98
ICMA RETIREMENT TRUST -457 CONTRIBUTIONS - 8/22/97 030493
T.C.H.S BASKETBALL
D/R OFFICE WORKS INC.
JOBTRAK
KEN GILLANDERS
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CONTRACT SERVICES
OFFICE EQUIPMENT
RECRUITMENT
030494
030495
030496
CCCA 9/19 -21/97 SAN DIEGO 030497
09/02/97 70.00
TOTAL 70.00
09/02/97 17.00
TOTAL 17.00
09/02/97 923.37
TOTAL 923.37
09/02/97 75.00
TOTAL 75.00
09/02/97 443.52
TOTAL 443.52
TCY CHKREG
VENDOR NAME
08/28/97 14:51 PAGE 7
RESOLUTION NO. 97 -3628 SEPTEMBER 2, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
HUGH R. RILEY CCCA 9/19 -21/97 SAN DIEGO 030498
HUGH F. RILEY
NATIONAL ACCOUNTS
DUFFY BROOK
LYNNE E. PAHNER
LYNNE E. PAHNER
CHUCK SOUDER
DANNY JAUREGUI
EMBASSY SUITES HOTEL
OFFICE DEPOT
OFFICE DEPOT
CATHERINE HU
SUPERIOR COMPUTER
ICMA CONF 9/13 -17/97 030498
09/02/97 550.10
09/02/97 1004.00
TOTAL 1554.10
LONG DISTANCE - JULY 030499 09/02/97 319.13
CCCA 9/19 -21/97 SAN DIEGO 030500
PETTY CASH
PETTY CASH
030501
030501
CCCA 9/19 -21/97 SAN DIEGO 030502
CONTRACT SERVICES
LODGING 9/9 -10/97
OFFICE SUPPLIES
POLAROID FILM
030503
TOTAL 319.13
09/02/97 250.82
TOTAL 250.82
09/02/97 610.15
09/02/97 50.00
TOTAL 660.15
09/02/97 443.52
TOTAL 443.52
09/02/97 1643.60
TOTAL 1643.60
030504 09/02/97 143.00
TOTAL 143.00
030505 09/02/97 89.97
030505 09/02/97 90.48
TOTAL 180.45
CONTRACT SERVICES 030506 09/02/97 58.80
RECONFIGURE SYSTEM 030507
SUPERIOR COMPUTER MITSUMI FLOPPY /VIDEO CARD 030507
TOTAL 58.80
09/02/97 112.50
09/02/97 261.11
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TCY CHKREG
VENDOR NAME
08/28/97 14:51 PAGE 8
RESOLUTION NO. 97 -3628 SEPTEMBER 2, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
MARIA D. ZAMORA
PMI
AURORA ASSOCIATES
CONTRACT SERVICES
PREMIUMS - AUG
ANNUAL REPORT
030508
030509
030510
TOTAL 373.61
09/02/97 1820.50
TOTAL 1820.50
09/02/97 234.36
TOTAL 234.36
09/02/97 1999.24
TOTAL 1999.24
JACK AND SHERRY WEINBERG HOUSING REHABILITATION 030511 09/02/97 915.00
TOTAL 915.00
PROCUREMENT PUBLICATIONS PUBLICATIONS 030512 09/02/97 36.00
TOTAL 36.00
A.W. PROFESSIONAL HOUSING REHABILITATION 030513 09/02/97 570.00
TOTAL 570.00
THE JAPANESE GARDENS SENIOR EXCURSION 030514 09/02/97 50.00
TOTAL 50.00
SHAUNA CASSIDY REFUND 030515 09/02/97 36.00
TOTAL 36.00
MARLENE SELTMAN REFUND 030516 09/02/97 36.00
TOTAL 36.00
STATE OF CALIFORNIA TRAINING - 9/9 -10/97 030517 09/02/97 125.00
TCY CHKREG
VENDOR NAME
08/28/97 14:51 PAGE 9
RESOLUTION NO. 97 -3628 SEPTEMBER 2, 1997
DESCRIPTION CHECK NUMPER CHECK DATE AMOUNT PAID
REPORT TOTAL
VOIDED CHECKS 30456
TOTAL 125.00
TOTAL .00
309517.10
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