HomeMy Public PortalAboutResolution 97-3641 CC Warrant1
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RESOLUTION NO. 97 -3641
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $182,582.28 DEMAND
NOS. 30837 THROUGH 30942
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 4th day of November, 1997.
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Mayor Pro Tem
I hereby certify that the foregoing resolution, Resolution No. 97 -3641 was duly adopted by the City Council
of the City of Temple City at a regular meeting held on the 4th day of November, 1997 by the following vote:
AYES: Councilman- Brook, Wilson, Gillanders
NOES: Councilman -None
ABSENT: Councilman- Breazeal, Souder
City Clerk
TCY CHKREG
VENDOR NAME
10/30/97 14:43 PAGE 1
RESOLUTION NO. 97 -3641 NOVEMBER 4, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PA
F &A FEDERAL CREDIT UNION CONTR 10/10/97 030837 11/04/97 2174.51
TOTAL 2174.50
BRUCE PEROVICH HALLOWEEN BALLOON ARTIST 030838 11/04/97 150.00
TOTAL 150.00
PERS CONTR 10/10/97 030839 11/04/97 5515.75
TOTAL 5515.75
PERS CONTR 9/26/97 030840 11/04/97 5850.73
TOTAL 5850.73
BRUCE PEROVICH HALLOWEEN BALLOON! ARTIST 030841 11/04/97 100.00
TOTAL 100.00
FOREIGN MOTORS BODY SHOP REPL BODY VEH 0103 030842 11/04/97 663.97
IIITOTAL 663
SAFEWAY LINES AND TOURS EXCURSION 030843 11/04/97
26.26
TOTAL 26.26
LEAGUE OF CALIF. CITIES BRIEFING REGISTRATION 030844 11/04/97 125.00
TOTAL 125.00
BANK OF AMERICA SEPTEMBER CHARGES 030845 11/04/97 221.03
TOTAL 221.33
SIR JAX MEATS MONTHLY MEETING 030846 11/04/97 125.00
TOTAL 125.00
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TCY CHKREG
VENDOR NAME
10/30/97 15:01 PAGE 2
RESOLUTION N0. 97 -3641 NOVEMBER 4, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
III ITY OF TEMPLE CITY
PAYROLL REIMS 10 /24/97 030847 11/04/97 59781.04
TOTAL 59781.04
ARROWHEAD MOUNTAIN SPRING EQUIP RENT / WATEP - SEF 030849 11/04/97 193.26
TOTAL 193.26
ASSOCIATED TRAFFIC CONSUL TRAF ENG - OCT 030850 11/04/97 1000.00
AWARDS BY CHAMPION
TOTAL 1000.00
AWARD PLAQUE 030851 11/04/97 107.17
TOTAL 107.17
CALIFORNIA - AMERICAN WATER WATER USAGE 030852 11/04/97 715.49
CALIFORNIA - AMERICAN WATER WATER USAGE 030852 11/04/97 829.34
DESY'S PRINTING
DES'r'S PRINTINGG
.DESY'S PRINTING
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ENVELOPES
BUS PASS REC
TREE IMSP NOTICE
GREAT WESTERN DEFERRAL CONTRIBUTION
030853
030853
030853
030854
HOWLAND ELECTRIC WHLS CO. EXT LIGHT S!JPPLIES 030855
HOWLAND ELECTRIC WHLS CO. LIGHTE CIVIC CENT;'., HALL 030855
JUDICIAL DATA SYSTEMS DATA PROCESS
KIRK EXPRESS PARER AND CARD STOCK SUPPLY
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030856
030357
TOTAL 1544.33
11/04/97 349.25
11/04/97 149.90
11/04/97 45.00
TOTAL 544.15
11/04/97 80.00
TOTAL 80.00
11/04/97 229.7
11/04/97 12.4.31
TOTAL 354.02
11/04/97 806.1S
TOTAL £06.16
11/04/97 101.2?
TCY CHKREG
VENDOR NAME
10/30/97 15:01 PAGE 3
RESOLUTION NO. 97 -3641 NOVEMBER 4, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
KIRK EXPRESS PAPER AND REPLENISH PAPER 030857 11/04/97 650. III
TOTAL 751.7
CHARLES R. MARTIN LEGAL RETAINER - OCT 030858 11/04/97 3166.67
TOTAL 3166.67
MCVEY HARDWARE
MCVEY HARDWARE
MCVEY HARDWARE
MAINT & REPAIR PARKS
MAINT & REPAIR PARKS
MAINT & REPAIR PARKS
030859
030859
030859
11/04/97
11/04/97
11/04/97
TOTAL
119.10
3.69
13.76
136.55
METROCALL PAGER RENTALS - OCT 030860 11/04/97 87.45
TOTAL 87.45
• PACIFIC BELL
PACIFIC BELL
LYNNE E. PAHNER
LYNNE E. PAHNER
PHONE USAGE 030861 11/04/97
PHONE USAGE 030861 11/04/97
PETTY CASH
PETTY CASH
030862
030862
TOTAL
11/04/97
11/04/97
TOTAL
746.29
44.51
790.80
411.78
17.
29.4
4
PITNEY BOWES, INC. r METER RENTAL 030863 11/04/97 312.31
TOTAL 312.31
UNITED WAY OF GREATER L.A CONTRIE FOR OCT 1997 030864 11/04/37 24.00
TOTAL 24.00
RALPHS GROCERY CO.
SUPFLIES F \CH.CLUBS,SEN 030865 11/04/97
RELIABLE MOTOR SERVICE UNIT REPAIRS
030866
TOTAL
408.61
408.61
11/04/9,7 204.90
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TCY CHKREG
VENDOR NAME
10/30/97 15:01 PAGE 4
RESOLUTION NO. 97 -3641 NOVEMBER 4, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
IIISARAH NICHOLS CONTRACT SERVICES
JENNIFER WONG CONTRACT SERVICES
CITY OF SAN GABRIEL CONTRACT SERVICES -JPA
SO. CALIF. GAS CO. GAS USAGE - SEPT
SO. CALIF. GAS CO. GAS USAGE - SEPT
030867
030868
030869
030870
030870
TOTAL 204.90
11/04/97
TOTAL
658.96
658.96
11/04/97 1018.95
TOTAL 1018.95
11/04/97 9043.83
TOTAL 9043.83
11/04/97 168.38
11/04/97 10.07
TOTAL 178.45
SO. CALIF. WATER CO. WATER USAGE - SEP /OCT 030871 11/04/97 70.77
SIGNAL MAINTENANCE, INC. CONTRACT SVCS- TRAFFIC SIG 030872
TOTAL 70.77
11/04/97 1861.11
TOTAL 1861.11
SUNSHIiNE JANITORIAL SERV. BUILD MAINT 030873 11/04/97 1639.50
TEMPLE CITY CAMERA
XEROX. COR ?ORATION
LACMTA
TOTAL 163.9.50
SP DEPT SUPP -FILM 030874 • 11/04/97 24.35
TOTAL 24.35
MONTHLY LEASE 030875 11/04/97 596.13
CONTRACT SVCS -BUS PASSES. 030876
TOTAL • 596.17i
11/04/97 6547.00
TCY CHKREG
VENDOR NAME
10/30/97 15:01 PAGE 5
RESOLUTION NO. 97 -3641 NOVEMBER 4, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAIL
TOTAL 6947.00
LACO DEPT. PUBLIC WORKS INDUSTRIAL WASTES - SEP 030877 11/04/97 218.05
TOTAL 218.05
MUNICIPAL COURT DATA PROCESSING -SEPT. 030878 11/04/97 940.00
TOTAL 940.00
MACOMCO VEH MAINT -UNIT 104 030879 11/04/97 197.50
TOTAL 197.50
CSMFO PUBLICATIONS 030880 11/04/97 46.16
TOTAL 46.16
ROBERT DAWSON CCAPA - MONTEREY 030881 11/04/97 136.52
TOTAL 136.52
DEPART OF TRANSPORTATION TRAFFIC 8I3 MAINT 030882 11/04/97 1140.:
TOTAL 1140.34
SCMAF SCMAF CONFERENCE
TEMPLE CITY CRA 1ST OTR RENTS
POSITIVE PROMOTIONS RED RIBBON WEEK SUPP
BERRYMAN & HENIGAR CONTRACT SERVICES
BERRYMAN & HENIGAR CONTRACT SERVICES
030883
030884
030885
030886
030886
11/04/97 60.00
TOTAL 60.00
11/04/97 2688.92
TOTAL 2688.92
11/04/97 137.60
TOTAL 137.60
11/04/97 5640.00
11/04/97 5804.34
TCY CHKREG
VENDOR NAME
10/30/97 15:02 PAGE 6
RESOLUTION NO. 97 -3641 NOVEMBER 4, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
BERRYMAN & HENIGAR
BERRYMAN & HENIGAR
CONTRACT SERVICES 030886 11/04/97 1242.08
CONT SRVS - FEB 030886 11/04/97 2620.37
TOTAL 15306.79
S.C.A.C.E.O. MEM \SUBSCRIP CODE ENFORC 030887 11/04/97 30.00
COLORAMA WHOLESALE
COLORAMA WHOLESALE
JOBS AVAILABLE
SO -CAL AIRGAS
TOTAL 30.00
PARKS MAINT •% REPAIR 030888 11/04/97 204.60
PARKS MAINT & REPAIR 030888 11/04/97 148.87
TOTAL 353.47
ADVERTISING- ACCOUNTING 030889 11/04/97 64.80
TOTAL 54.80
PARKS MAINT & REPAIR 030890 11/04/97 157.50
TOTAL 157.50
ICMA RETIREMENT TRUST -457 CONTRIB -P /R 10/10/97 030891 11/04/97 70.00
D.H. MAINTENANCE SERVICES TREES & PARKWAYS MAINT
D.H. MAINTENANCE SERVICES TREES & PARKWAYS MAINT
D.H. MAINTENANCE SERVICES TREE TRIMMING -CONT SVCS
030892
030892
030892
TOTAL 70.00
11/04/97 2015.00
11/04/97 1940.00
11/04/97 4400.00
TOTAL 8355.00
KARE YOUTH LEAGUE DEPOSIT REFUND - FIREWORKS 030893 .11/04/97 200.00
TOTAL 200.00
VUE -WAY SIGNS MAINT -STOP SIGNS 030894 11/04/97 1800.41
TOTAL 1300.41
J .g A HANDY CRAFTS CRAFTS -HOME IN SPACE 030895 11/04/97 434.24
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TCY CHKREG
VENDOR NAME
10/30/97 15:02 PAGE 7
RESOLUTION NO. 97 -3641 NOVEMBER 4, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAI
TOTAL 434.2
GSC SPORTS STARS CLUB SUPPLIES 030896 11/04/97 75.99
TOTAL 75.99
KEN GILLANDERS LEAGUE ANNUAL CONFERENCE 030897 11/04/97 38.56
TOTAL 38.56
CONRAD & ASSOCIATES ANNUAL AUDIT - CITY /CRA 030898 11/04/97 2340.00
TOTAL 2340.00
BLOCKBUSTER FIREWORKS DEPOSIT REFUND- FIREWORKS 030899 11/04/97 200.00
TOTAL 200.00
KELLEY DISPLAY, INC. CHRISTMAS LIGHTS - TC 030900 11/04/97 1502.13
TOTAL 1502.13
`
NATIONAL ACCOUNTS LONG DISTANCE SVC -SEPT 030901 11/04/97 285.
TOTAL 285.7
WILLIAM VILLA CESA 10/19 - 22/97 030902 11/04/97 207.12
TOTAL 207.12
SERVICES JAUREGUI CONTRACT ER,.JiCES 030903 11/04/97 661.50
TOTAL 661.50 .
AOUATECH BACKFLOW TEST 030904 11/04/97 35.00
TOTAL 35.00
OFFICE DEPOT BINDER' \SHEET FRTCTRS 030905 11/04'97 27.56
OFFICE DEPOT OFFICE SUPPLIES 030905 11/04/97 76.43
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TCY CHKREG 10/30/97 15:02 PAGE 8
RESOLUTION NO. 97 -3641 NOVEMBER 4, 1997
VENDOR NAME DESCRIPTION CHECK. NUMBER CHECK DATE AMOUNT PAID
III
1
1
OFFICE DEPOT OFFICE SUPPLIES 030905 11/04/97 1.50
TOTAL 105.46
OLYMPIC STAFFING SERVICES CLERLICAL SUP - PLANNING 030906 11/04/97 673.20
OLYMPIC STAFFING SERVICES CLERLICAL SUP - PLANNING 030906 11/04/97 822.80
TOTAL 1496.00
BASHFOPD ENTERPRISES HSG REHAB /HRP -070 030907 11/04/97 1256.00
TOTAL 1256.00
KULI IMAGE, INC.
T- SHIRTS FLAG FOOTBALL 030908 11/04/97 427.17
TOTAL 427.17
INT'L SOCIETY OF ARBORI- MEMBERSHIP FEE 030909 11/04/97 115.00
STEVEN'S TREE EXPERTS TREE & STUMP REMOVAL 030910
PAMELA BURTON REFUND - BASKETBALL CLINIC 030911
SMITH -EMERY GEOSERVICES LOP -NEW FACILITY 030912
SMITH -EMERY GEOSEPVICES SOIL TECH N \FIELD LAE 030912
MARIA D. ZAMORA
TOTAL 115.00
11/04/97 1205.00
TOTAL 1205.00
11/04/97 20.00
TOTAL 20.00
11/04/97 790.50
11/04/97 740.00
TOTAL 1530.50
ACCOUNTING ASSISTANCE 030913 11/04/37 1617.00
TOTAL 1617.00
HANSON ASSOCIATES LOP - CHILDREN'S PLAY AREA 030914 11/04/97 22409.00
TOTAL 22409.00
TCY CHKREG
VENDOR NAME
10/30/97 15:02 PAGE 9
RESOLUTION NO. 97 -3641 NOVEMBER 4, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PA
NEW CENTURY FORD VEH SVC -1995 FORD TAURUS 030915 11/04/97 988.1
TOTAL 988.38
LU'S LIGHTHOUSE, INC. VEH OPERATION - FLASHER 030916 11/04/97 14.92
TOTAL 14.92
JERRY KOVACS AND ASSOC. INSPECTIONS & FIELD TESTS 030917 11/04/97 2018.00
TOTAL 2018.00
ERICA WILLIAMS
BAL IN DEF COMP 030918 11/04/97 72.42
TOTAL 72.42
LISA WATSON BAL IN DEF COMP 030919 11/04/97 43.35
TOTAL 43.35
JOHN STACEY BAL IN DEF COMP 030920 11/04/97 5.17
TOTAL 5.17
JENNIFER SALINAS BAL IN DEF COMP 030921 11/04/97 121
_
TOTAL 12.36
LINDA RICO BAL IN DEF COMP 030922 11/04/97 4.08
TOTAL 4.0E
KEVIN MALLOY BAL IN DEF COMP 030923 11/04/97 27.61
TOTAL 27.61
SANTIAGO LOPEZ BAL IN DEF COMP 030924 11/04/97 35.04
TOTAL 35.04
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TCY CHKREG
'ENDOR NAME
III AIN KATAOKA
10/30/97 15:02 PAGE 10
RESOLUTION NO. 97 -3641 NOVEMBER 4, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
JEFFREY JACKS
EMILY GOOLD
ANDREA GONZALES
SUSAN GHELBER
MARTHA FLYNN
III ELIPE CORRAL
CHRISTOPHER ALKADIS
FARAH ALDRIDGE
DARLENE AHLERS
1
BAL IN DEF COMP
BAL IN DEF COMP
BAL IN DEF COMP
BAL IN DEF COMP
BAL IN DEF COMP
BAL IN DEF COMP
BAL IN DEF COMP
BAL IN DEF COMP
BAL IN DEF COMP
BAL IN DEF COMP
030925
030926
030927
030928
030929
030930
030931
030932
030933
030934
11/04/97 16.20
TOTAL 16.20
11/04/97 38.99
TOTAL 38.99
11/04/97 16.35
TOTAL 16.35
11/04/97 106.89
TOTAL 106.89
11/04/97 119.07
TOTAL 119.07
11/04/97 62.10
TOTAL 62.10
11/04/97 310.56
TOTAL 310.56
11/04/97 671.68
TOTAL 671.68
11/04/97 5.17
TOTAL 5.17
11/04/97 21.12
TOTAL 21.12
TCY CHKREG
VENDOR NAME
10/30/97 15:02 PAGE 11
RESOLUTION NO. 97 -3641 NOVEMBER 4, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
GRACIELA ACOSTA BAL IN DEF COMP
KATHY CHAMBERS REFUND - GYMNASTICS
PAT'S TIRE SERVICE VEH TIRE REPAIR
ARCADIA GOLF COURSE CONTRACT SERVICES
BOB WIELAND VETERAN'S DAY SPEAKER
S & S ASSOCIATES FACADE IMPROV PROG
030935
030936
030937
030938
030939
030940
CAMELLIA LIONS CLUB OF TC COMMUNITY ROOM DEPOSIT 030941
DOVIA -LA
REPORT TOTAL
VOIDED CHECK 030848
DUES FOR MEMBERSHIP 030942
11/04/97 46.13
TOTAL 46.13
11/04/97 30.00
TOTAL 30.00
11/04/97 45.00
TOTAL 45.00
11/04/97 399.00
TOTAL 299.00
11/04/97 1000.00
TOTAL 1000.00
11/04/97 753.00
TOTAL 753.00
11/04/97 100.00
TOTAL 100.00
11/04/97 40.00
TOTAL 40.00
TOTAL .00
122582.28
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