HomeMy Public PortalAboutResolution 97-3639 CC Warrant1
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RESOLUTION NO. 97 -3639
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $527,293.83 DEMAND
NOS. 30745 THROUGH 30836
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 21st day of October, 1997.
A'1'1 'EST:
City Clerk
I hereby certify that the foregoing resolution, Resolution No. 97 -3639 was duly adopted by the City Council
of the City of Temple City at a regular meeting held on the 21st day of October, 1997 by the following vote:
AYES: Councilman- Brook, Wilson, Gillanders, Souder
NOES: Councilman -None
ABSENT: Councilman - Breazeal
TCY CHKREG
VENDOR NAME
10/16/97 14:45 RAGE 1
RESOLUTION NO. 97 -3639 OCTOPER, 21. 1997
DESCRIPTION CHECK, NUMEER CHECK GATE AMOUNT PAID
VISION SERVICE FLAN CONTRIEUTIONS - OCT 030745
FERS CONTRIEUTIONS - SEPT 030746
FERS CONTRIEUTION'S - SEFT 030747
ROBERT F. DRIVER CO. INSURANCE JUL /AUG /SEPT 030748
C.J. CONSTRUCTION INC. FROGRESS FYMT # 5 030749
INC. FROGRESS FYMT t# 1 LOP 030750
OLD HICKORY CONSTRUCTION FROGRESS FYMT # 3 030751
GREAT 4ESTERN DEFERRAL CC'NTPT.EUTIONS FT - SEPT 030752
FHOENIX AMERICAN LIFE CONTRIEUTIONS - OCT 030753
DENTAL FRED IU't'. - OCT 030754
10/21%97 839.70
TOTAL 839.70
10/21/97 14893.82
TOTAL 14893.82
10/21/97 5582.00
TOTAL 5582.00
10/21/97 386.62
TOTAL 386.62
10/21/97 20691.20
TOTAL 20691.20
10/21/97 60122.07
TOTAL 60122.07
10/21/97 189057.00
TOTAL 189057.00
10/21/97
TOTAL
520.42
520.42
10/21/97 204.31
TOTAL 204.31
10/21/97 215.37
TOTAL 215.37
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TCY CHKREG 10/16/97 14:59 FAGE 2
RESOLUTION NO. 97 -3639 OCTOBER 21. 1997
VENDOR NAME DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT FAID
DELTA DENTAL DENTAL FREMIUM - OCT 030755 10/21/97 984.90
ROBERT DAWSON
C.J. CONSTRUCTION INC.
C.J. CONSTRUCTION INC.
C.J. CONSTRUCTION INC.
SO. CALIF. EDISON CO.
SO. CALIF. EDISON CO.
SO. CALIF. EDISON CO.
AFA CONFERENCE OCT 12 -15 030756
FRGRSS FYMT #5 ADDITIONAL 030757
FRGRSS FYMT 05 ADDITIONAL 030757
FRGRSS FYMT RS ADDITIONAL 030757
LIGHTING - SEPT
LIGHTING - SEPT
LIGHTING - SEPT
030758
030758
030758
COUNTY OF LOS ANGELES RECORDING FEE 030759
FERS MEDICAL FREMIUMS - OCT 030760
SO. CALIF. EDISON CO. STREET LIGHTING - SEPT 030761
CITY OF TEMPLE CITY P/R REIM 10/9/97 030762
ATFT LONG DISTANCE - AUG
030764
TOTAL 984.90
10/21/97 601.00
TOTAL 601.00
10/21/97
10/21/97
10/21/97
3557.52
15452.80
3344.65
TOTAL 22354.97
10/21/97
10/21/97
10/21/97
4195.48
4725.45
13.92
TOTAL 8934.85
10/21/97 25.00
TOTAL 25.00
10/21/97 14276.46
TOTAL 14276.46
10/21/97 315.00
TOTAL 315.00
10/21/97 59368.10
TOTAL 59368.10
10/21/97 2.67
TOTAL 2.67
ARROWHEAD MOUNTAIN SPRING WATER /RENTAL - SEPT 030765 10/21/97 226.66
TCY CHKREG
VENDOR NAME
10/16/97 14:59 FAGE 3
RESOLUTION NO. 97 -3639 OCTOBER 21, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT FAIO
AWARDS BY CHAMPION
NAME BADGES 030766
AWARDS BY CHAMPION BRASS FLATES /FAFER14EIGHT 030766
CHEVRON USA INC.
COCA -COLA ENTERPRISES
DESY'S FRINTING
DESY'S FRINTING
FUEL USAGE - SEPT 030767
REFLENISH SODA SUFFLY 030768
CRA LETTERHEAD 030769
REFORT COVERS /INSERTS 030769
TOTAL 226.66
10/21/97 14.61
10/21/97 12.99
TOTAL 27.60
10/21/97 120.80
TOTAL 120.80
10/21/97 141.85
TOTAL 141.85
10/21/97 119.35
10/21/97 108.25
TOTAL 227.60
KIRK EXPRESS FAFER AND RECRUITMENT /RECOGN DINNER 030770 10/21/97 23.93
L & N UNIFORM SUPFLY
L & N UNIFORM SUPFLY
TOTAL 23.93
CLEANING - SEPT 030771 10/21/97 259.48
CLEANING - SEPT 030771 10/21/97 42.56
L.A. CO. SHERIFF'S DEPT. FINGERFRINTING
L.A. CO. SHERIFF'S DEPT. GENERAL LAW ENFORCEMENT
L.A. CO. SHERIFF'S DEFT. LAW ENF - MTG EXFENSE
030772
030772
030772
TOTAL 302.04
10/21/97 58.00
10/21/97 7674.05
10/21/97 88.59
TOTAL 7820.64
LEAGUE OF CALIF. CITTES AD - ACCTG SUFERVISOR 030773 10/21/97 270.00
LEWIS' SAW & LAWNMOWER ECUIFMENT MTCE
LEWIS' SAW & LAWNMOWER EQUIPMENT MTCE
030774
030774
TOTAL 270.00
10/21/97 49.69
10/21/97 77.17
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TCY CHKREG
VENDOR NAME
10/16/97 14:59 FAGE 4
RESOLUTION NO. 97 -3639 OCTOEER 21, 1997
DESCRIPTION CHECK NUMEER CHECK DATE AMOUNT PAID
NATIONAL NOTARY ASSOC.
FACIFIC PELL
LUCILLE DE THOMAS
EDWIN HAMILE
SARAH NICHOLS
SO. CALIF. EDISON CO.
SO. CALIF. DATER CO.
SGV NEWSFAFER GROUP
SGV NEWSFAFER GROUP
SGV NEWSFAFER GROUP
SFARKS AUTO FARTS
MEMEERSHIP
FHONE USAGE - SEPT
CONTRACT SERVICE
CONTRACT SERVICE
CONTRACT SERVICE
STREET LIGHTING SEPT
WATER USAGE - SEPT
RECRUIT REC LDR /SEC II
LEGAL ADVERTISING
ADVERTISEMENT
030775
030776
030777
030778
030779
030780
030781
030782
030782
030782
TOTAL 126.86
10/21/97 29.00
TOTAL 29.00
10/21/97 199.12
TOTAL 199.12
10/21/97 238.70
TOTAL 238.70
10/21/97 71.40
TOTAL 71.40
10/21/97 658.96
TOTAL 658.96
10/21/97 12883.79
TOTAL 12883.79
10/21/97 914.92
TOTAL 914.92
10/21/97 295.62
10/21/97 905.04
10/21/97 632.00
TOTAL 1832.66
MISC SUFFLIES 030783 10/21/97 1.51
TOTAL 1.51
TCY CHKREG
VENDOR NAME
10/16/97 14:59 FAGE 5
RESOLUTION NO. 97 -3639 OCTOBER 21, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT FAID
TEMFLE CITY CAMERA
TEMPLE CITY CAMERA
FILM /DEVELOPING 030784 10/21/97 17.76
FILM /DEVELOPING 030784 10/21/97 32.73
T C CHAMBER OF COMMERCE CONTRACT SERVICES - SEPT 030785
TELSERV
TOTAL 50.49
10/21/97 3330.00
TOTAL 3330.00
PUS SHELTER MICE - OCT 030786 10/21/97 973.50
TOTAL 973.50
UNDERGROUND SERVICE ALERT STREET LIGHTING - SEPT 030787 10/21/97 83.75
TOTAL 83.75
YOUMANS AUTOMOTIVE. INC. FUEL USAGE - SEPT 030788 10/21/97 543.87
YOUMANS AUTOMOTIVE, INC. FUEL USAGE - SEPT 030788 10/21/97 690.59
LACMTA CONTRACT SERVICES 030789
LACO DEPT. FUPLIC WORKS EUILDING /SAFETY SERVICES 030790
SUNNY SLOFE WATER WATER USAGE - SEPT 030791
SUNNY SLOFE WATER WATER USAGE - SEFT 030791
AMERICAN FR0M0TIONAL REFUND
030792
TOTAL 1234.46
10/21/97 1800.00
TOTAL 1800.00
10/21/97 12905.40
TOTAL 12905.40
10/21/97 945.74
10/21/97 2178.28
TOTAL 3124.02
10/21/97 100.00
TOTAL 100.00
STEFHANIE A. RIOS OPTIONAL BENEFIT 030793 10/21/97 203.00
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TCY CHKREG
VENDOR NAME
10/16/97 14:59 FAGE 6
RESOLUTION NO. 97 -3639 OCTOEER 21. 1997
DESCRIPTION CHECK NUNEER CHECK DATE AMOUNT PAID
IIILIEEERT,CASSIDY R FRIERSO AUDIT LETTER
1
1
TOTAL 203.00
030794 10/21/97 18.75
TOTAL 18.75
EFI SERVICES GROUP TOILET RENTALS 030795 10/21/97 108.25
FERRYMAN & HENIGAR
EERRYMAN & HENIGAR
EERRYMAN & HENIGAR
FERRYMAN & HENIGAR
CONTRACT SERV - SEPT
CONTRACT SERV - SEPT
CONTRACT SERV - SEPT
CONTRACT SERV - SEPT
030796
030796
030796
030796
JOES AVAILAELE ADVERTISING - ACTG SPRVSR, 030797
TOTAL 108.25
10/21/97
10/21/97
10/21/97
10/21/97
TOTAL
1556.36
425.00
10680.36
8470.26
21131.98
10/21/97 64.80
TOTAL 64.80
A A EI;UIF E'IT FENTAL. CO. EQUIFMENT MTCE 030798 10/21/97 29.48
IRNINDALE INDUSTRIAL PHYSICALS 030799
COMMUNITY DISFOSAL CO. STREET CLEANING - SEFT 030800
JOBTRAK ADVERTISING - ACTG SFVSR 030801
NEW EEGINNINGS FAMILY REFUND 030802
TOTAL 29.48
10/21/97 216.00
TOTAL 216.00
10/21/97 8454.92
TOTAL 8454.92
10/21/97 75.00
TOTAL 75.00
10/21/97 200.00
TOTAL 200.00
TCY CHKREG
VENDOR NAME
10/16/97 14:59 FAGE 7
RESOLUTION NO. 97 -3639 OCTOEER 21, 1997
DESCRIPTION CHECK NUMEER CHECK DATE AMOUNT FAID
ALLAN RESLEY SCREEN FRINT SHIRTS /TOTE BAGS 030803 10/21/97 303.10
GSC SFORTS STARS CLUE SUFFFLIES
WINSTON TIRES TIRE REFLACEMENT
CONRAD & ASSOCIATES ANNUAL AUDIT
CONRAD & ASSOCIATES ANNUAL AUDIT
HOME DEFOT DAYCAMFF SUFFLIES
HUGH F. RILEY FARKING /CAB FARE
ELOCKEUSTER FIREWORKS REFUND
GENERAL ELECTRIC CAFITAL FHONE LEASE. - OCT
WESTERN CITY MAGAZINE
LYNNE E. FAHNER
030804
030805
030806
030806
030807
030808
030809
TOTAL 303.10
10/21/97 177.48
TOTAL 177.48
10/21/97 142.90
TOTAL 142.90
10/21/97
10/21/97
4643.00
12357.00
TOTAL 17000.00
10/21/97 291.33
TOTAL 291.38
10/21/97 30.00
TOTAL 30.00
10/21/97 200.00
TOTAL 200.00
030810 10/21/97
ADVERTISING ACTG SFVSR 030811
FETTY CASH 030812
TOTAL
651.70
651.70
10/21/97 234.00
TOTAL 234.00
10/21/9' 294.12
TOTAL 294.12
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TCY CHKREG
VENDOR NAME
10/16/97 14:59 FAGE 8
RESOLUTION NO. 97 -3639 OCTOBER 21, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
SGV CITY MANAGERS' ASSOC. MEMEERSHIP DUES 030813 10/21/97
CLARA RODADO -KIM CONTRACT SERVICES
G. NEIL COMPANIES FOSTERS
JOHN L. HUNTER & ASSOC. CONTRACT SERVICES
SAFEWAY LINES AND TOURS ADULT EXCURSION
OFFICE DEFOT OFFICE SUFFLIES
030814
030815
030816
030817
030818
OLYMPIC STAFFING SERVICES CLERICAL SUPFORT - FLAN 030819
OLYMPIC STAFFING SERVICES CLERICAL SUFFORT - FLAN 030819
SAM'S CLUE DIRECT
TOTAL
10/21/97
TOTAL
25.00
25.00
210.00
210.00
10/21/97 28.98
TOTAL 28.98
10/21/97 825.00
TOTAL 825.00
10/21/97 308.05
TOTAL 308.05
10/21/97 340.53
TOTAL 340.53
10/21/97 691.90
10/21/97 598.40
TOTAL 1290.30
DAYCAMF SUFFLIES 030820 10/21/97 79.57
TOTAL 79.57
SAN GABRIEL TRANSIT, INC. DIAL A RIDE - SEFT 030821 10/21/97 16293.67
LUCENT TECHNOLOGIES
TOTAL 16293.67
FHONE LEASE -QTLY 030822 10/21/97 35.40
TOTAL 35.40
TCY CHKREG
VENDOR NAME
10/16/97 14:59 FAGE 9
RESOLUTION NO. 97 -3639 OCTOBER 21, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT FAID
L.A. CELLUAR MONTHLY SERVICE - SEPT 030823 10/21/97 250.82
TOTAL 250.82
TEMFLE CITY FLORIST PLANT FOR MRS. HASTINGS 030824 10/21/97 51.41
TOTAL 51.41
MARIA 0. ZAMORA CONTRACT SERVICE 030825 10/21/97 1804.00
TOTAL 1804.00
BASHFORD E TERFRISES HOUSING REHABILITATION 030826 10/21/97 1841.00
TOTAL 1841.00
SO COAST AIR QUALITY MGT ACMD FERMIT FOR CHIPPER 030827
CALIFORNIA DMV BICYCLE REGTSTRRATION
GREAT EVENTS VOL LUNCHEON BALLOONS
LOUISE HAWORTH REFUND
LINDA MADRID REFUND
SYLVIA ROCHA REFUND
030828
030829
10/21/97 171.90
TOTAL 171.90
10/21/97 8.00
TOTAL 8.00
10/21/97 68.75
TOTAL 68.75
030830 10/21/97 50.00
TOTAL 50.00
030831
030832
10/21/97 50.00
TOTAL 50.00
10/21/97 8.50
TOTAL 8.50
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TCY CHKREG
VENDOR NAME
10/16/97 14:59 FAGE 10
RESOLUTION NO. 97 -3639 OCTOBER 21, 1997
DESCRIPTION CHECK NUMBER CHECK, DATE AMOUNT FAID
ERIC WU REFUND
JERRY KOVACS AND ASSOC. CONTRACT SERVICE
ERUCE FEROVICH BALLOON ARTIST
ISRAEL ARGUETA IMPOUND FEE REIM
030833
030834
030835
030836
10/21/97
TOTAL
10/21/97
TOTAL
10/21/97
TOTAL
10/21/97
TOTAL
TOTAL
104.00
104.00
4017.97
4017.97
100.00
100.00
409.00
409.00
.00
P_EFORT TOTAL 527293.83
VOIDED CHECK 030763
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