HomeMy Public PortalAboutResolution 97-3631 CC Warrant1
RESOLUTION NO. 97 -3631
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $360,930.98 DEMAND
NOS. 30518 THROUGH 30624
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 16th day of September, 1997.
ATTEST:
&,,
I hereby certify that the foregoing resolution, Resolution No. 97 -3631 was duly adopted by the City Council
of the City of Temple City at a regular meeting held on the 16th day of September, 1997 by the following vote:
AYES: Councilman- Breazeal, Wilson, Gillanders, Souder
NOES: Councilman -None
ABSENT: Councilman -Brook
TCY CHKREG
VENDOR NAME
09/11/97 17:39 PAGE 1
RESOLUTION NO. 97 -3631 SEPT. 16. 1997
DESCRIPTION CHECK NUMEER CHECK DATE AMOUNT PAID
SIR JAX MEATS FOOD FOR CHAMEER MIXER 030518 09/16/97 78.75
TOTAL 78.75
CHARLES R. MARTIN REPLACE VOID CK#30468 AUG 030519 09/16/97 2750.00
TOTAL 2750.00
CITY OF TEMPLE CITY P/R REIM - SEPT 5, 97 030520 09/16/97 56078.92
TOTAL 56078.92
'JIC KOBETT DENTAL INSURANCE REFUND 030521 09/16/97 8.37
TOTAL 8.37
C.J. CONSTRUCTION INC. PROGRESS ?YMT F3 /N2 030522 09/16/97 28224.18
C.J. CONSTRUCTION INC. PROGRESS PYMT #3/42 030522 09/16/97 26514.18
TOTAL 54738.36
CALIFORNIA - AMERICAN NATER WATER LINE SERVICE LOP 030523 09/16/97 58190.00
TOTAL 58190.00
FQA FEDERAL CREDIT UNION CONTRIBUTIONS - AUG 030524 09/16/97 2198.00
SUSTAINABLE TREE CARE TREE CARE TRAINING
WILLIAM ZYLLA MEAL PER DIEM
SAM'S CLUB DIRECT OAYCAMP SUPPLIES
030525
030526
030527
TOTAL 2198.00
09/16/97 85.00
TOTAL 85.00
09/16/97 69.00
TOTAL 69.00
09/16/97 174.95
TOTAL 174.95
1
1
1
TCY CHKREG
VENDOR NAME
09/11/37 17:52 PAGE 2
RESOLUTION NO. 97 -3631 SEPT. 16. 1997
DESCRIPTION CHECK, NUMBER CHECK DATE AMOUNT ?AID
SO. CALIF. EDISON CO.
S0. CALIF. EDISON CO.
S0. CALIF. EDISON CO.
LIGHTING CHARGES - AUG
LIGHTING CHARGES - AUG
LIGHTING CHARGES -- AUG
030528
030528
030528
09/16/97
09/16/97
09/16/97
TOTAL
5761.42
2088.47
14.04
7863.93
CALIFORNIA PARTY RENTALS CANOPY RENTAL - LOP 000529 09/16/97 105.00
TOTAL 105.00
MITCHELL FEST CONTROL.INC WEED A3ATEMENT 030530 09/16/97 925.00
AIR -TRO INC.
AIR -TR0 INC.
TOTAL 925.00
MTCE CIVIC CENTER 030532 09/16/97 72.00
MAINTENANCE - LOP 030532 09/16/97 412.98
TOTAL 484.98
ARROWHEAD MOUNTAIN SFRING WATER /RENTAL - AUG 030533 09/16/97 193.26
ASSOCIATED TRAFFIC CONSUL CONTRACT SERVICES - AUG 030534
BISHOP CO.
1
TOTAL 193.26
09/16/97 960.00
TOTAL 960.00
EQUIP TREES .F ?KUYS 030535 09/16/97 887.39
CALIFORNIA -- AMERICAN WATER WATER USAGE - JULY /AUG
CALIFORNIA - AMERICAN WATER W.TEO USAGE - JULY /AUG
GREAT WESTERN DEFERRAL.
GREAT WESTERN; DEFERRAL
1
030536
030536
TOTAL 887.39
09/16/97 3115.75
09/16/97 424.35
TOTAL 3540.10
CONTRI2UTION - FT 030537 09/16/97
CONTRIBUTIONS - FT 030537 09/16/97
80.00
402.80
TOTAL 482.80
TCY CHKREG
VENDOR NAME
09/11/97 17:52 PAGE 3
RESOLUTION NO. 97 -3631 SEPT. 16, 1997
DESCRIPTION CHECK .NUMBER CHECK DATE AMOUNT ?AID
HOLLAND ELECTRIC WHLS CO. LIGHTING SU ?PLIES 030538 09/16/97 57.48
TOTAL 57.48
KIRK EXPRESS PAFER AND REPLENISH FAFER SUPPLY 030539 09/16/97 628.01
L N UNIFORM SUPPLY
L 8 N UNIFORM SUFPLY
TOTAL 628.01
CLEAVING - AUG 030540 • 09/16/97
CLEANING - AUG 030540 09/16/97
L.A. CO. SHERIFF'S DEPT. FINGERPRINTING 030541
L.A. CO. SHERIFF'S DEFT. LAW ENFORCEMENT SERVICES 030541
LEWIS' SAW & LAWNMOWER
LEWIS' SAW & LAWNMOWER
CHARLES R. MARTIN
MCVEY HARDWARE
MCVEY HARDWARE
MCVEY HARDWARE
METROCALL
380.14
56.28
TOTAL 436.42
09/16/97
09/16/97
145.00
1238.16
TOTAL 1383.16
EQUIP MICE 030542 09/16/97 207.28
EQUIP MICE 030542 09/16/97
TOTAL 207.28
LCC 10/12 -14/97 SAN FRAN 030543 09/16/97 234.66
MISC MICE SUPFLIES
MISC MTCE SUPPLIES
MISC MTCE SUPFLIES
030544
030544
030544
TOTAL 234.66
09/16/97
09/16/97
09/16/97
TOTAL
233.25
39.40
19.15
291.80
RENTAL - AUG 030545 09/16/97 114.50
TOTAL 114.50
J. HAROLD MITCHELL MAINTENENCE /REPAIR 030546 09/16/97 157.35
TOTAL 157.35
1
1
1
1
1
TCV' CHKREG
VENDOR NAME
09/11/97 17:52 PAGE 4
RESOLUTION- NO. 97 -3631 SEPT. 16, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
PACIFIC BELL FHONE USAGE - AUG 030547
PARK VIEW FAINT CENTER PAINT SUPPLIES 030548
PERS CONTRIBUTIONS - AUG 030549
RAL?HS GROCERY CO. REPLENISH COFFEE SUPPLY 030550
S0. CALIF. EDISON CO. LIGHTING - JULY /AUG 030551
SO. CALIF. EDISON CO. LIGHTING - AUG 030551
09/16/97
TOTAL
33.52
33.52
09/16/97 87.40
TOTAL 87.40
09/16/97 5372.76
TOTAL 5372.76
09/16/97 158.75
TOTAL 158.75
09/16/97 290.63
09/16/97 12611.52
TOTAL 12902.15
S0. CALIF. WATER CO. ;WATER USAGE - AUG 030552 09/16/97 22.18
TOTAL 22.18
SCOTTY'S 2RAKE ° MUFFLER REPAIR UNIT 110 030553 09/16/97 41.90
TOTAL 41.90
SGV NEWSPAPER GROUP LEGAL ADVERTISING 030554 09/16/97 162.00
SGV NEWSPAPER GROUP ADVERTISING 030554 09/16/97 261.51
SIGNAL JAINTENANCE, INC. CONTRACT SERVICE -- JULY 030555
SPARKS AUTO PARTS
TOTAL 423.51
09/16/97 2222.75
TOTAL 2222.75
MISC SUPPLIES 030556 09/16/97 6.58
TOTAL 6.58
TCY CHKREG
VENDOR NAME
09/11/97 17:52 PAGE 5
RESOLUTION NO. 97 -3631 SEPT. 16. 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
SUNSHINE JANITORIAL SERV. CONTRACT SERV - CLEANING 030557
T C CHAMBER OF COMMERCE CONTRACT SERVICES -- AUG 030558
TELSERV
09/16/97 2057.25
TOTAL 2057.25
09/16/97 3330.00
TOTAL 3330.00
SHELTER MICE - SEPT 030559 09/16/97 973.50
TOTAL 973.50
UNDERGROUND SERVICE ALERT CONTRACT SERVICES - AUG 030560 09/16/97
UNDERGROUND SERVICE ALERT STREET LIGHTING - JULY 030560 09/16/97
XEROX CORPORATION METER USAGE /RENTAL - AUG 030561
97.50
96.25
TOTAL 193.75
09/16/97 2852.91
TOTAL 2852.91
YOUMANS AUTOMOTIVE, INC. FUEL USAGE - AUG 030562 09/16/97
Y'OUMANS AUTOMOTIVE. INC. FUEL USAGE AUG 030562 09/16/97
LACO DEPT. PUBLIC WORKS
LACO DEPT. PUELIC WORKS
LACO DEPT. PUBLIC WORKS
LACO DEPT. PUBLIC WORKS
STREET MAINTENANCE
STREET MAINTENANCE
STREET MAINTENANCE
EUILDING /SAFETY SERVICES
030563
030563
030563
030563
564.88
232.39
TOTAL 797.27
09/16/97
09/16/97
09/16/97
09/16/97
TOTAL
106.14
27751.24
248.05
15392.92
43498.35
AMERICAN PROMOTIONAL FIREWORKS REFUND 030564 09/16/97 100.00
THE F;I7LINGER TrO, LETTE SUBSCRIPTION
TOTAL 100.00
030565 09/16/97
36.00
TOTAL 56.00
1
1
1
TCY CHKREG
VENDOR NAME
09/11/97 17:52 PAGE 6
RESOLUTION NO. 97 -3631 SEPT. 16, 1997
DESCRIPPTION CHECK NUMBER CHECK DATE AMOUNT PAID
FRED
FRED
FRED
FRYOR
PRYOR
PRYOR
SEMINARS
SEMINARS
SEMINARS
SEMINAR
SEMINAR
SEMINAR
030566
030566
030566
TOM BREAZEAL LCC 10/12- -14/97 SAN FRAN 030567
STEPHANIE A. RIOS
09/16/97
09/16/97
09/16/97
99.00
99.00
79.00
TOTAL 277.00
09/16/97 695.98
TOTAL 695.98
OPTIONAL BENEFIT 030568 09/16/97 153.00
TOTAL 153.00
PAT KELLY TRAVEL SERVICE APA CONF. 10/12 - 15/97 030569 09/16/97 87.00
CATHE :WILSON LCC 10/12 -14/97 SAN FRAN 030570
DEPART OF TRANSPORTATION TRAFFIC SIGNAL MICE 030571
TOTAL 87.00
09/16/97 695.98
TOTAL 695.98
09/16/97 1859.29
TOTAL 1859.29
HOL COREN CONE CONTRACT SERVICES 3RD QTR, 030572 09/16/97 939.27
BERRYMAN •& HENIGAR
FERRYMAN & HENIGAR
BERRYMAN ': HENIGAR
FERRYMAN & HENIGAR
COLORAMA WHOLESALE
COLORAMA WHOLESALE
CONTRACT SERVICES - AUG
CONTFACT SERVICES -: AUG
CONTRACT SERVICES - AUG
CONTFACT SERVICES - AUG
030573
030573
030573
030573
TOTAL 939.27
09/16/97
09/16/97
09/16/97
09/16/97
TOTAL
MTCE% REPAIR 030574 09/16/97
i:TCE REFAIR 030574 09/16/97
TOTAL
6441.00
425.00
7630.25
2315.12
16811.37
173.20
173.20
TCY CHKREG
VENDOR NAME
09/11/97 17:52 PAGE 7
RESOLUTION- NO. 97 -3E31 SEFT. 16, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
C00I( TRACTORS INC.
EQUIPMENT MTCE 030575 09/16/97 40.20
TOTAL 40.20
ICMA RETIREMENT TRUST -457 CONTRIBUTIONS - AUG 030576 09/16/97 70.00
LOUISE CARRER REFUND 030577
HARNISCH TREE CARE TREE TRIMMING 030578
IRWINDALE INDUSTRIAL FRE EMPLOYMENT PHYSICAL 030579
TOTAL 70.00
09/16/97 30.00
TOTAL 30.00
09/16/97 10160.00
TOTAL 10160.00
09/16/97 104.00
TOTAL 104.00
NAT'L SANITARY SUPPLY CO. JANITORIAL SUPPLIES 030580 09/16/97 1090.30
COMMUNITY DISPOSAL CO. STREET CLEANING - AUG 030581
LUZMAR1E CUINTANA SERVICES - CRAFT FAIRE 030582
NEW BEGINNINGS FAMILY REIMBURSEMENT
030583
TOTAL 1090.30
09/16/97 8454.92
TOTAL 8454.92
09/16/97 280.00
TOTAL 280.00
09/16/97 1.87
TOTAL 1.87
RESLEY SCREEN FRINT =,HIRTS 030504 09/16/97 814.04
TOTAL 814.04
1
1
1
1
1
TCY CHKREG
VENDOR NAME
09/11/97 17 :52 PAGE 8
RESOLUTION NO. 97 -3631 SEPT. 16. 1997
DESCRIPTION CHECK NUM9ER CHECK DATE AMOUNT PAID
LARRY COURTNEY SEE REMOVAL - LOP 030585 09/16/97 50.00
TOTAL 50.00
COLLINS COMPANY /SPORTS WINDSCREEN FOR TENNIS CTS 030586 09/16/97 464.68
TOTAL 464.68
KEN GILLANDERS LCC 10/12 -14/97 SAN FRAN 030587 09/16/97 1000.09
TOTAL 1000.09
PPHOENIX AMERICAN LIFE OPTIONAL 3ENEFIT 030588 09/16/97 208.21
TOTAL 208.21
DOUGLAS FERRIS REFUND 030589 09/16/97 30.00
TOTAL 30.00
GINGER MINKLER REFUND 030590 09/16/97 25.00
TOTAL 25.00
HUGH R. RILEY LCC 10/12 -14/97 SAN FRAN 030591 09/16/97 695.98
TOTAL 695.98
CALIFORNIA JUGGLING INST. SERVICES - CRAFT FAIP,E 030592 09/16/97 225.00
TOTAL 225.00
GENERAL ELECTRIC CAPITAL PHONE LEASE - SEPT 030593 09/16/97 651.70
URBAN GRAFFITI E.NTER,RISE 'GRAFFITI ABATEMENT - JUNE 030594
TOTAL 651.70
09/16/97 1152.00
TOTAL 1152.00
TCY CHKREG
VENDOR NAME
09/11/97 17:52 RAGE 9
RESOLUTION NC. 97 -3631 SERI. 16, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
UFF'r' 9RCOK LCC 10/12 -14/97 SAN FRAN 030595 09/16/97 695.98
TOTAL 695.98
LYNNE E. 7AHNER PETTY CASH 030596 09/16/97 290.19
TOTAL 290.19
CHUCK SOUDER - LCC 10/12- -14/97 SAN FRAN 030597 09/16/97 1000.09
TOTAL 1000.09
CLARA RODADO -KIM CONTRACT PAYMENT 030599 09 /16/97 315.00
TOTAL 315.00
TOM'S CLOTHING ?i UNIFORMS UNIFORM REPLACEMENT 030599 09/16/97 14.61
EXECUTO• INFO SYS INC. LCR MTCE =LAN
JOHN L. HUNTER .7, ASSOC. CONTRACT SERVICES
OFFICE DEPOT INK PADS
030600
030601
TOTAL 14.61
09/16/97 644.09
TOTAL 644.09
09/16/97 650.00
TOTAL
030602 09/16/97
650.00
23.15
TOTAL 23.15
STEVEN'S TREE EXPERTS TREE REMOVAL 030603 09/16/97 570.00
STEVEN'S TREE EXPERTS TREE REMOVAL 030603 09/16/97 3000.00
STEVEN'S TREE EXPERTS TREE REMOVAL 030603 09 /16/97 2505.00
TOTAL 6075.00
PACIFIC LI:-F'TING SERVICE: LIGHTING SYSTEM REPAIR 030604 09/16/97 45.00
TOTAL 45.00
1
1
1
1
TCY CHKREG
VENDOR NAME
09/11/97 17:52 PAGE 10
RESOLUTION NO. 97 -3631 SEPT. 16, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
LC ARCHITECTS, INC. ARCHITECTURAL SERV - JULY 030605
09/16/97 1354.71
TOTAL 1354.71
SAN GABRIEL TRANSIT, INC. DIAL A RIDE SERV - AUG 030606 09/16/97 16293.67
L.A. CELLUAR MONTHLY SERV - AUG 030607
TEMPLE CITY FLORIST FLORAL ARRANGEMENT 030608
MARIA AI). ZAMORA CONTRACT SERVICES 030609
AILDE'S CONSTRUCTION HOUSING REHABILITATION 030610
BASHFORO E *NTERPRISES HOUSING REHABILITATION 030611
DRAKE PERSONNEL INTERN'L CLERICAL SU ?FORT - PLAN :30612
DRAKE PERSONNEL INTERN'L CLERICAL SUPPORT - FLAN 030612
SMITH PIPE .'4 SUPPLY INC.
SMITH PIFE F•. SUFFI.Y INC.
SMITH PIPE ? SUPPLY INC.
'EDIAN IRRIGATION SYSTEM 030613
MEI'IAN. IRRIGATION SYSTEM 030613
MEDIAN IRRIGATION SYSTEM 030613
TOTAL 16293.67
09/16/97 168.62
TOTAL 168.62
09/16/97 46.00
TOTAL 46.00
09/16/97 1606.00
TOTAL 1606.00
09/16/97 721.00
TOTAL 721.00
09/16/97 8171.00
TOTAL 8171.00
09/16/97
09/16/97
660.00
585.75
TOTAL 1245.75
09/16/97
09/16/97
09/16/97
234.28
89.56
811.36
TOTAL 1135.20
EMBASSY SUITES CALIF EMERG CONFERENCE 030614 09/16/97 332.64
ICY CHKREG
VENDOR NAME
09/11/97 17:52 PAGE 11
RESOLUTION NO. 97 -3631 SEPT. 16, 1997
DESCRIPTION CHECK NUM2ER CHECK DATE AMOUNT PAIG
TOTAL 332.64
CCP0A MEMBERSHIP DEP HARRI_NGTON 030615 09/16/97 25.00
TOTAL 25.00
CCSA -IR EMEPD SERV ASSOC CONF. 03061E 09/16/97 250.00
TOTAL 250.00
SECRETARY OF STATE NOTARY FU3LIC EXAM 030617 09/16/97 40.00
TOTAL 40.00
SCCCA CITY CLERKS ASSOC.MTG 030618 09/16/97 50.00
TOTAL 50.00
FEGGY EGGTMAN REFUND 030619 09/16/97 60.00
TOTAL 60.00
MARY HUNT REFUND 030620 09/16/97 60.00
TOTAL 60.00
MARLENE REED REFUND 030621 09/16/97 60.00
TOTAL 60.00
A3C DISTRIBUTING. INC. VOL AP=REC LUNCHEON 030622 09/16/97 100.20
TOTAL 100.20
CHRIS URMSTI)N 1EF0SIT ENTRTNMT CRAFT FA 030623 09/16/97 200.00
TOTAL 300.00
:CS A:4GEL.=S CDUNTY H0USI<6 REHA°_ - REIM 030624 09/16/9' 3463.00
1
1
1
TCY CHKREG
VENDOR NAME
09/11/97 17:52 PAGE 12
RESOLUTION NO. 97 -3631 SEPT. 16, 1997
DESCRIPTION' CHECK NUM2EF CHECK DATE AMOUNT PAID
1
REPORT TOTAL
1
VOIDED CHECKS 30531
1
TOTAL 3463.00
TOTAL .00
360930.98