HomeMy Public PortalAboutResolution 97-3633 CC Warrant1
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RESOLUTION NO. 97 -3633
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $552,549.46 DEMAND
NOS. 30625 THROUGH 30744
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 7th day of October, 1997.
ATTEST:
Mayor
I hereby certify that the foregoing resolution, Resolution No. 97 -3633 was duly adopted by the City Council
of the City of Temple City at a regular meeting held on the 7th day of October, 1997 by the following vote:
AYES: Councilman - Breazeal, Brook, Wilson, Gillanders, Souder
NOES: ' Councilman -None
ABSENT: Councilman -None
City' Cle /k
TCY CHKFEG 10/02/97 17:16 FAGE 1
RESOLUTION N0. 97 -3633 OCTOBER 7, 1997
VENDOR NAME DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
------- -- -------- -- - - - - -- ------------------- -- - - -- ------ - - - - -- --- - - - -- -- -- ----- - - - - --
DEFUT7 CAVE FLORES ORGANIZED CRIME SEMINAR 030625 10/07/97 287.00
TOTAL 287.00
MCVEY HARDWARE
MCVEY HARDWARE
MCVEY HARDWARE
MISC MTCE SUPPLIES
MISC MTCE SUPPLIES
MISC MICE SUPPLIES
030626
030626
030626
10/07/97 239.46
10/07/97 33.40
10/07/97 19.15
TOTAL 298.01
PERS MEDICAL PREMIUMS 030627 10/07/97 15511.62
TOTAL 15511.62
PERS CONTRIBUTIONS - AUG 030628 10/07/97 5637.57
TOTAL 5637.57
C.J. COASTRUCTTG'1 INC. PROGRESS PAYMENT 03 030629 10/07/97 444.73
TOTAL 444.73
SIMGEL COMPANY, INC. PROGRESS PYMT t17 TC PARK 030630 10/07/97 14231.05
TOTAL 14231.05
C.J. CONSTRUCTION INC. PROGRESS PYMT #4 030631 10/07/97 56497.23
TOTAL 56497.23
OLD HICKORY CONSTRUCTION PROGRESS PYMT 142 LOP 030633
CITY OF TEMPLE CITY
PAYROLL REIMS 9/12/97 030634
10/07/97 52653.00
TOTAL 52653.00
10/07/97 56702.49
TOTAL 56702.•19
GFOA CLASSIFIED AD 030635 10/07/97 75.00
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TCY CLIVREG 10/02/97 17:29 FAGE
RESOLUTION 40. 97 -3633 OCTOBER 7, 1997
VENDOR NAME GESCRIFTION CHECK NUMBER CHECK GATE AMOUNT FAIG
PAT
TOTAL 75.00
DENTAL PREMIUMS — SEPT 030636 10/07/97 247.56
TOTAL 247.56
CHRIS URi4STON ENTERTAINMENT CRAFT FAIRE 030637 10/07/97 450.00
F1A FEDERAL CREDIT UNION CONTRIBUTIONS — 9/19/97 030638
TOTAL 450.00
10/07/97 2018.00
TOTAL 2018.00
SFL EXPRESS, INC. COURIER SERVICE 030639 10/07/97 20.50
TOTAL 20.50
''ISI04 SERRVICE FLAN CONTRIBUTIONS — SEPT 030640 10/07/97 863.55
TOTAL 863.55
DEL1A DENTAL CONTR — SEPT 030641 10/07/ ?7 1059.61
TOTAL 1059.61
SIR JCiX MEATS SHERIFF SUMMARY MEETING 030642 10/07/97 133.92
TOTAL 133.92
CHARACTERS KIDS LOVE DEPOSIT COWBOY /WRANGLER 030644 10/07/97 187.50
TOTAL 187.50
SPL EXPRESS, INC. COURIER SERVICE 030645 10/07/97 5.00
TOTAL_ 5.00
000'd1Y OF LOS ANGELES RECORDING FEE 03064( 10/07/97 9.00
ICY CHK. »EG 10/02/97 17:29 PAGE 3
RESOLUTION NO. 97 -3633 OCTOBER 7, 1997
VENt,OF NAME DESCRIPTION CHECK NUMBER CHECK. DATE AMOUNT PAID
------------------- - - - - -- --- --------- ---- --- -- - - -- = ----- - -- - -- ---- - - - - -- ------- - - - - --
TOTAL 9.00
CHARACTERS KIDS LOVE COWBOY /WRANGLER CRFT FAIR 030647 10/07/97 187.50 III
TOTAL 187.50
SANK, nF AMERICA AUGUST CHARGES 030648 10/07/97 138.10
TOTAL 138.10
SIP. .1AX MEATS DTRLY EMPL LUNCH 030649 10/07/97 85.00
TOTAL 85.00
CITY OF TEMPLE CITY PAYROLL REIMS 10/3/97 030650 10/07/97 58999.18
TOTAL 58999.18
PHOENIX AMERICAN LIFE t..IFE / DISA3L - SEPT 030651 10/07/97 2742.17
TOTAL 2742.17
F %41 FE“E. AL CREDIT UNION CONTR 10/3/97 030652 10/07/97 2174.50
TOTAL 2174.50
AIR -1RO INC. 'MAINTENANCE - CITY HALL 030654 10/07/97 1563.78
ASSOCIATED TRAFFIC CONSUL CONTR SRVS - SEP 030655
AWARDS S,' CHAMPION
AWARD FOR CAR SHOW 030656
CALIFORNIA- AMERICAN WATER WATER USAGE - AUG 030657
TOTAL 1563.78
10/07/97 1040.00
TOTAL 1040.00
10/07/97 68.20
TOTAL 68.20
10/07/97 3115.75
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ICY CIIKREG
VENDOR NAME
CHEVRO4 LISA INC.
DESY'S PRINTING
DESY'S PRINTING
EMBREE BUSES, INC.
EMBREE FUSES, ICC.
10/02/ ?7 17:29 PAGE 4
RESOLUTION NO. 97 -3633 OCTOBER 7, 1997
DESCRIPTION CHECI NUMBER CHECk DATE AMOUNT FAID
FUEL USAGE - AUG 030658
TOTAL 3115.75
10/07/97 202.64
TOTAL 202.64
PRINTING - FORMS 030659 10/07/97 80.43
FRINTING 030659 10/07/97 409.02
DAY CAMP
DAY CAMP
030660
030660
TOTAL 489.45
10/07/97 347.10
10/07/97 1100.10
TOTAL 1447.20
GFOA PLACEMENT OF CLASSIFY AD 030661 10/07/97 75.00
GREAT WESTERN DEFERRAL CONTR 9/19/97 FT
GREAT WESTERN DEFERRAL CONTR 10/3/97 FT
030662
030662
TOTAL 75.00
10/07/97 80.00
10/07/97 80.00
TOTAL 160.00
JUDICIAL DATA SYSTEMS DATA PROCESS - AUG 030663 10/07/97 288.46
L.A. CO. SHERIFF'S DEPT. LAW ENFORCEMENT SERVICES 030664
L.A. CO. SHERIFF'S DEPT. LAW ENFORCEMENT SERVICES 030664
L.A. CO. SHERIFF'S DEPT. COPES GRANT - AUG 030664
L.A. CO. SHEFIFF'S DEPT. COPS GRANT - JULY 030664
CHARLES P. i1ARTIN
METROCALL
TOTAL 288.46
10/07/97 151980.17
10/07/97 104.56
10/07/97 7674.05
10/07/97 7674.05
TOTAL 167432.83
LEGAL RETAINER - SEPT 030665 10/07/97 3166.67
TOTAL 3166.67
RENTAL - SEPT 030666 10/07/17 106.19
TC7 CHKFEG 10/02/97 17:29 FAGE 5
RESOLUTION NO. 97 -3633 OCTOBER 7, 1997
VENDOR NAME DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT FAID
- ------------------ - - - - -- ------- -------- -- -- - - - - -- --- --- - - -- -- ---- - - - - -- ------- - -- - --
PACIFIC BELL
FACIFIC EELL
FERS
TOTAL 106.19
PHONE USAGE - SEPT 030667 10/07/97 848.42
FHONE USAGE - SEPT 030667 10/07/97 45.10
030668
TOTAL 893.52
10/07/97
TOTAL .00
UNITED WAY OF GREATER L.A CONTRIPUTIONS - SEPT 030669 10/07/97 24.00
SARAH NICHOI_S CONTRACT SERVICES
JENNIFER WONG, CONTRACT SERVICES
CITY OF SAN GABRIEL CONTPACT SERVICES
SO. CALI1. GAS CO. GAS USAGE - AUG
SO. CALIF. GAS CO. GAS USAGE - AUG
50. CALIF. WATER CO.
SO. rILIF. wATEF: CO.
030670
030671
030672
030673
030673
TOTAL 24.00
10/07/97 • 646.22
TOTAL 646.22
10/07/97 939.75
TOTAL 939.75
10/07/97 8932.19
TOTAL 8932.19
10/07/97 219.73
III10/07/97 10.32
TOTAL 230.05
WATER USAGE -- AUG 030674 10/07/97 146.94
WATER USAGE AUG 030674 10/07/97 640.68
SCOTTY'S BRAKE I.!IJFFIER BATTER': UNIT 103 030675
TOTAL 787.62
10/07/97 148.10
TOTAL 148.10
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TCY CHKREG
10/02/97 17:29 PAGE
RESOLUTION NO. 97 -3633 OCTOBER 7, 1997
VENDOR NAME DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
------ ------ ------ - -- - - -- ---- ---------- ----- - - - - -- ------ -- -- -- ---- - - - - -- ------- - - - - --
SIGNAL MAINTENANCE, INC. CONTRACT SERVICES - AUG 030676 10/07/97 1610.27
6
SPARKS AUTO PARTS
MISC SUPPLIES
SUNSHINE JANITORIAL SERV. BUILD MTCE SUPPLIES
TEMPLE CITY CAMERA
YOUMANS AUTOMOTIVE, INC.
LACMTA
LACMTA
LACO
LAC()
LACO
LACO
LACO
LACO
EDD
DEPT.
DEFT.
DEPT.
DEFT.
DEPT.
DEFT.
PUBLIC
FUBLIC
PUBLIC
PUELIC
PUBLIC
PUBLIC
MUNICIPAL. COURT
WORKS
WORKS
WORKS
WORKS
WORKS
WORKS
FILM
REPAIRS FOR UNIT 108
PUBLIC TRANS - JULY
PUBLIC TRANS - AUG
INDUSTRIAL WASTES AUG
CONTRACT SERV AUG
CONTR SRVS - JUL /AUG
CONTR SRVS - JUL' /RUG
CONTR SRVS - JUL /AUG
CONTR SRVS - JUL /AUG
030677
030678
030679
030680
030681
030681
030682
030682
030682
030682
030682
030682
UNEMPLOYMENT INSURANCE 030683
DATA PROCESS - AUG
030684
TOTAL
10/07/97
TOTAL
10/07/97
TOTAL
10/07/97
TOTAL
10/07/97
TOTAL
10/07/97
10/07/97
TOTAL
10/07/97
10/07/97
10/07/97
10/07/97
10/07/97
10/07/97
TOTAL
10/07/97
TOTAL
1610.27
21.63
21.63
1333.37
1933.37
24.36
24.36
100.64
100.64
6938.00
6434.00
13372.00
681.65
375.89
109.82
2706.54
27035.78
2102.17
33011.85
30.00
30.00
10/07/97 830.00
TOTAL 830.00
TCY CHKREG 10/02/97 17:29 PAGE 7
FESOLUTION NO. 97 -3633 OCTOBEF 7, 1997
VENDOR NAME DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
--- ---------------- - - - - -- -------- ---------- - - - - - -- ----- - - - - - -- -- -- - - -- -- ------- - - - - --
WESTERN HIGHWAY PRODUCTS STREET NAME SIGNS 030685 10/07/97 136.60
WESTERN HIGHWAY PRODUCTS PARKING SIGNS 030685 10/07/97 469.97
CATHE WILSON
STANDARD REGISTER
FARES /SUBSISTENCE CCCA 030686
TOTAL 606.57
10/07/97 63.51
TOTAL 63.51
CHECI: SIGNER MTCE 030637 10/07/97 211.75
DEPART OF TRANSPORTATION CONTRACT SERVICE - JULY 030688
TEMPLE CITY CRA 4TH OTR RENTS
9EPPYMi1N HE'1IGAR CONT SRVS - `;EP
ALTE(; INDUSTRIES. INC. EQUIP MTCE - UNIT 106
030689
O30690
030691
A A EQUIPMENT RENTAL. CO. LAWNMOWER MICE /REPAIR 030692
TOTAL 211.75
10/07/97 1009.08
TOTAL 1009.08
10/07/97 4687.51
TOTAL 4687.51
10/07/97 4560.00
TOTAL 4560.00
10/07/97 1625.87
TOTAL 1625.87
10/07/97 132.81
TOTAL 132.81
ICMA RETIREMENT TRUST -457 CONTRIBUTIONS 9 /19/97 030693 10/07/97 70.00
ICMA RETIREMENT TRUST -457 CONTR 10/3/97 030693 10/07/97 70.00
TOTAL 140.00
0.H. MAINTENANCE SERVICES CONTRACT SERV SEPT 030694 10/07/97 2015.00
T.H. MAINTENANCE SERVICES CONTRACT SERV SEPT 030694 10/07/97 1940.00
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ICY EHKREG
VENDOR NAME
10/02/97 17:29 PAGE 8
RESOLUTION NO. 97 -3633 OCTOBER 7, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
TOTAL 3955.00
SUSAN HAMPSON MILEAGE REIM /OPT BENEFIT 030695 10/07/97
RECOGNITION. INC.
WINSTON TIRES
WINSTON TIRES
WINSTON TIRES
FEN GILLANDER3
FHOENIX AMERICAN LIFE
HUGH R. RILEY
LA ROSA PTA
PRESENTATION FOLDERS 030696
NEW TIRES UNIT 125
NEW TIRES UNIT 104
TIRE REPL - UNIT 115
030697
030697
030697
FARES / SUBSISTENC CCCA 030698
LIFE / 0ISA9L - OCT 030699
FARES /SUBSISTENCE CCCA 030700
BOOTH RENTAL CRAFT FAIRE 030701
URBAN GRAFFITI ENTERPRISE CONTRACT SERV AUG
030702
URBAN GRAFFITI ENTERPPISE CONTRACT SERV JULY 030702
NATIONAL ACCOUNTS
TOTAL
10/07/97
TOTAL
402.09
402.09
736.86
736.86
10/07/97 152.29
10/07/97 256.67
10/07/97 246.21
TOTAL 655.17
10/07/97 24.00
TOTAL 24.00
10/07/97 2713.03
TOTAL 2713.03
10/07/97 42.19
TOTAL 42.19
10/07/97 80.00
TOTAL 80.00
10/07/97 886.40
10/07/97 900.80
TOTAL 1787.20
LONG, DISTANCE - AUG 030703 10/07/97 367.30
TOTAL 367.30
ICY CHI:REG
VENDOR '!AiiE
LYNNE E. FAHNER
LYNNE E. FAHNEF.
10/02/97 17:29 FAGE 9
FESOLUTION N0. D7 -3633 OCTOEEF 7, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
PETTY CASH 030704
PETTY CASH 030704
CALIF PARK REC SOCIETY MEMBERSHIP DUES CPRS 030705
GV CITY MANAC_,F -S' ASSOC. MEMBBERSHIP DUES S6VCMA 030706
! II_LIGil ZYI_LA
10/07/97
10/07/97
TOTAL
10/07/97
TOTAL
10/07/97
TOTAL
368.28
9.92
378.20
120.00
170.00
25.00
25.00
MILEAGE REIMBURSEMENT 030707 10/07/97 142.38
DANNY .IAUPEGI)I CONTRACT SERVICES
030708
TOM'S CLOTHING . UNIFORMS RAIN GEAR /CROSS GUARD 030709
A0IIATECH
BANK OF AMERICA
BUSINESS ', FROF NOMEN
FKM COPIER PRODUCTS
'ITCE /REPAIR
030710
030711
COMMUNITY ROOM DEPOSIT 030712
TONER - MITA
030713
TOTAL 142.38
10/07/97 626.50
TOTAL 626.50
10/07/97 161.29
TOTAL 161.29
10/07/97 233.00
TOTAL 233.00
10/07/97
TOTAL .00
10/07/97 100.00
TOTAL 100.00
10/07/97 321.77
TOTAL 321.77
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TCY CHKRFG 10/02/97 17:29 PAGE 10
RESOLUTION NO. 97 -3633 OCTOBEF 7, 1997
VENDOR NAME DESCRIPTION CHECK NUMBER CHECK, DATE AMOUNT PAID
JOHN L. HUNTER ASSOC. CONTRACT SERVICES 030714 10/07/97 2080.00
OFFICE DEFOT
OFFICE DEPOT
OFFICE DEPOT
RIBBONS - GENICOM PRINTER 030715
TONER /DPUM /FILES /EINDEPS 030715
FILM /FILES /COMP PAPER 030715
OLYMPIC STAFFING SERVICES CLERICALS SUPPORT PLAN 030716
STEVEN'S TREE EXPERTS
SUPERIOR COMPUTER
GREAT WESTERN DEFERRAL
0F.EA1 WESTERN DEFERRAL
TPEE REMOVAL
'COMPUTER SYSTEM MTCE
CONTR 9/19/97 PT
CONTR. 10/3/97 FT
ANC H SIGN CO., INC. LOP PROJECT SIGN
MARIA 0. ZAMORA CONTRACT SERVICE
C.J. CONSTRUCTION I.1C. CIP SIDEWALK CONSTR
030717
030718
030719
030719
030720
030721
030722
TEMPLE CITY IIIGFI SCHOOL. REFUND CRAFT FAIRE 030723
TOTAL 2080.00
10/07/97
10/07/97
10/07/97
161.08
407.52
312.40
TOTAL 881.00
10/07/97 327.25
TOTAL 327.25
10/07/97 635.00
TOTAL 635.00
10/07/97 279.90
TOTAL 279.90
10/07/97
10/07/97
194.75
341..09
TOTAL 535.34
10/07/97 308.52
TOTAL 308.52
10/07/97 2178.00
TOTAL 2178.00
10/07/97 2112.00
TOTAL 2112.00
10/07/97 30.00
fry CHKPEG 10/02/97 17:29 PAGE 11
RESOLUTION NO. 9' -3633 OCTU3ER 7, 1997
VENDOF NAME DESCRIPTION CHECK NUMEER CHECk DATE AMOUNT PAID
ORARE PERSONNEL- INTERN'L. CLERICAL SUPPORT - PLAN 030724
I4AKE FFFSONHEL INTERN'L CLERICAL SUPPORT - PLAN 030724
H.S. FOY PRIZES FOP HALLOWEEN
9ETTy6;FLI.E GRAVES BAIL REIM
IAMMY HILO REFUND
IRENE RIVERA REFUND
ACTS INCORPORATED TRAINING ON YEAR 2000
FECTLI:i LIN REFUND
030725
030726
030727
030723
030729
• 030730
IIORTH AMERICAN AREA CODE AREA CODE LABELS 030731
!wrI ORA MARTINET
REFUND 030732
TOTAL 30.00
10/07/97 594.00 III
10/07/97 577.50
TOTAL 1171.50
10/07/97 234.82
TOTAL 234.82
10/07/97 40.00
TOTAL 40.00
10/07/97 56.25
TOTAL 56.25
10/07/97 301.66
TOTAL 301.66
10/07/97 32.00
TOTAL 32.00
10/07/97 67.80
TOTAL 67.80
10/07/97 95.00
TOTAL 95.00
10/07/97 50.00
TOTAL 50.00
PACIFIC RIM ARBOP.IST CONTRACT SERVICE 030733 10/07/97 525.00
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rC•; CHKRE0
VENDOR NAME
10/02/97 17:22 FAGE 12
RESOLUTION N0. 97 -3633 OCTOBER 7, 1997
GESCRIFTION CHECK NUMF.EF CHECK DATE AMOUNT FAID
JOSE TONG BAIL REIMBURSEMENT
KUM LEN TONC BAIL REIMBURSEMENT
I.ORIN OURFEF REFUND
MISTI BL.ENOERMAN REFUND
030734
030735
030736
030737
TOTAL 525.00
10/07/97
TOTAL
30.00
30.00
10/07/97 30.00
TOTAL 30.00
10/07/97 12.00
TOTAL 12.00
10/07/97 30.00
TOTAL 30.00
GOODRICH DEVELOPMENT INC. REFUND 030738 10/07/97 8.25
MARY JANE N0HAVEC REFUND
LUPTTA REYES
OLGA SIRIAS
030739
TOTAL. 8.25
10/07/97 50.00
TOTAL 50.00
REFUND 030740 10/07/97 30.00
TOTAL 30.00
REFUND 030741 10/07/97 30.00
CELESTE LEBERTH0! REFUND
EL.I7.4CETIi i4ARTIOE2
030742
REFUND TUMBLINr, CLASS 030743
TOTAL 30.00
10/07/97 35.00
TOTAL 35.00
10/07/97 36.75
r'' CHKREE 10/02/97 17:29 FACE 13
RESOLUTION NO. '77 -3633 OCTOBER 7, 1997
VENDOR NAME DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
----------------- -- - - - - -- -------------- ----- - - - - -- ------ - - - - -- ---- - - - - -- -- --- -- - - - - --
I_[ILA SOLTIS REIMEI FOR BOOTH SUPPLIES 030744
TOTAL 36.75
10/07/97 57.31
TOTAL 57.31
TOTAL .00
REPO7T TOTAL 552549.46
VOIDED CHECKS 030632, 030643, 030653, 030668, 030711
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