HomeMy Public PortalAboutResolution 97-3644 CC Warrant1
RESOLUTION NO. 97 -3644
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $546,633.37 DEMAND
NOS. 30943 THROUGH 31028
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 pass Age and adoption of this resolution.
APPROVED AND ADOPTED this 18th day of November, 1997.
Mayor
Clerk:
.�k
I hereby eel' ti y that ±tie foregoing resolution, Resolution No. 97 -3644 was duly adopted by the City Council
of the City of Temple* City at a regular meeting held on the 18th day of November, 1997 by the following vote:
AYES: Councilman- Breazeal, Brook, Wilson, Gillanders, Souder
NOES: Councilman -None
ABSENT: Councilman -None
City Cl r
ICY CHKREG
VENDOR NAME
11/14/97 10:13 PAGE 1
RESOLUTION NO. 97 -3644 NOVEMBER 13, 1997
DESCRIPTION CHECK NUMEER CHECK: GATE AMOUNT PAID
COLALIFE 1 HOUR FHOTO FRINTS /FILM DEVELOPING 030943 11/18/97 236.45
TOTAL 286.45
PHOENIX AMERICAN LIFE LIFE /DISA9L PREMIUM - !O'V 030944 11/18/97 2949.57
TOTAL 2949.57
PHOENIX AMERICAN LIFE SUPFL LIFE INSURANCE -NOV 030945 11/18/97 215.21
TOTAL 215.21
PERS CONTR 10/24/97 030946 11/18/97 5702.04
TOTAL 5702.04
VISION SERVICE FLAN VISION PREMIUM - NnV 030947 11/18/97 339.70
TOTAL 839.70
RELIH8LE :1L'TOEE SERVICE VEHICLE REPAIP 030948 11/18/97 205.20
TOTAL 205.20
COLALIFE 1 HOUR PHOTO FILM DEVELOPING 030949 11/18/97 36.38
TOTAL 36.38
PMI DENTAL PREMIU+i - NOV 030950 11/18/97 215.37
TOTAL 215.37
DELTA DENTAL DENTAL PREMIUM - NOV 030951 11/1s 7 1035.37
ATAL` 1035.37
YVETTE PICCONI YOUTH DANCE CLASS 030952 11/1'8.7 ?7 - '78.'00
O:TAL-_ 373..00
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TCY CHKREG
VENDOR NAME
11/14/97 10:27 GE
RESOLUTION NO. 97-3644 NOVEMSER 18, 1997
DESCRIPTION CHECK rJUMBER CHECK DATE AMOUNT PAID
30. :LF. EDISON 00.
sg. CLIF. EDISON 00.
30. :ALI:7. EDISON CO.
UTILITITY USAGE - OCT
UTILITITY USAGE - OCT
UTILITITY USAGE - OCT
030953
030953
030953
CITY VP,.:iF ENGINEER ASSOC. REGISTRATION 030954
11/18/9' 5287.20
11/18/9-, 2301.50
11/18/97 15.43
TOTAL 7604.30
11/18/97
TOTAL 150.00
OLD HICKORY CnNSTPUCTION LOP CENTER PROJECT 030955 11/18/97 349668.00
BERRYMAN 8 HENIGAR
EERRYMAN & HENIGAR
BERRYMAN & HENIGAR
CIP/STREET MAINT PROJECTS 030956
CIP/STREET MAINT FROJECTS 030956
CIP/STREET MAINT PROJECTS 030956
TOTAL 349668.00
11/18/97 5640.00
11/18/97 5804.34
11/18/97 1242.08
TOTAL 12686.42
MOVIELAND WAX MUSEUM. SENIOR EXCURSION 030957 11/18/97 187.50
CITY OF TEMPLE CITY
TOTAL 187.50
P/R REIMS P/E 11/7/97 030958 11/18/97 58137.71
TOTAL 58137.71
F&A FEDERAL CREDIT UNION CONTR P/E 11/7/97 030959 11/18/97 2174.50
AWARDS 9Y CHAMPION
TOTAL 2174.50
PLAQUES FOR 100 YR-OLD 030961 11/18/97 21.43
TOTAL 21.43
CALIFORNIA-AMERICAN WATER WATER USAGE - SEP/OCT 030962 11/18/97 231.93
TOTAL 231.93
CHEVRON USA INC. STATE FUEL CHARGE - OCT 030963 11/18/97 58.63
TCY CHKREn
VENDOR NAME
11/14/97 1!-2:27 7•AGE
RESOLUTION NO. 97-3644 L''E1EI 13, 1997
DESCRIPTION CHECK DUMBER CHECK DATE AMOUNT PAID
1
30. 7.LIF. EDISON CO.
SO. CHLIF. EDISON
=O. :ALI7. EDISON r0.
UTILITITY USAGE - OCT
UTILITITV USAGE - FiCT
UTILITITV USAGE - OCT
030953
030953
030953
CITY 1,,,-.11F ENGINEER ;4SSOC. P,EGISTRATION 030954
11/19/97 5287.26
11/18/97 2301.53
11/19/97 15.43
TOTAL 7604.33
11/19/97
TOTAL. 150.00
OLD HICKORY CONSTRUCTION LOP CENTER PROJECT 030955 11/18/97 349668.00
BERRYMAN & HENIGAR
EERRYMAN & HENIGAR
BERRYMAN & HENIGAR
CIP/STREET MAINT PROJECTS 030956
CIP/STREET MAINT FROJECTS 030956
CIP/STREET MAINT PROJECTS 030956
TOTAL 349668.uu
11/18/97 5640.00111
11/18/97 5804.34
11/18/97 1242.09
TOTAL 12686.42
MOVIELAND WAX MUSEUM SENIOR EXCURSION 030957 11/18/97 187.50
CITY OF TEMPLE CITY
TOTAL 187.50
P/R REIM3 P/E 11/7/97 030958 11/18/97 58137.71
TOTAL 58137.71
F&A FEDERAL CREDIT UNION CONTR P/E 11/7/97 030959 11/18/97 2174.50
AWARDS 9Y CHAMPION
TOTAL 2174.50
PLAQUES FOR 100 YR-OLD 030961 11/18/97 21.43
CALIFORNIA-AMERICAN WATER WATER USAGE - SEP/OCT 030962
TOTAL 21.43
11/18/97 231.93
TOTAL 231.93
CHEVRON USA INC. STATE FUEL CHARGE - OCT 030963 11/18/97 58.63 III
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TCY CHKREG
VENDOR NAME
11/14/97 10:27 PAGE 4
RESOLUTION NO. 97 -3644 NOVEMBER 18, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
SGV NEWSPAPER GROUP
SGV NEWSPAPER GROUP
CRAFT FAIRE AD 030973 11/18/97
RECRUITMENTS 030973 11/18/97
SAN GABRIEL VALLEY LEGAL ADVERTISING 030974
T C CHAMBER OF COMMERCE CONT SRVS - OCT 030975
TELSERV BUS SHELTER MAINT - NOV 030976
U.S. POSTMASTER WINTER NEWSPAPER POSTAGE 030977
773.56
557.13
TOTAL 1330.69
11/18/97 624.24
TOTAL
11/18/97
TOTAL
11/18/97
TOTAL
11/18/97
TOTAL
YOUMANS AUTOMOTIVE, I:C. GAS USAGE - OCT 030978 11/18/97
YOUMANS AUTOMOTIVE, INC. GAS USAGE - OCT 030978 11/18/97
LACO DEPT. PUBLIC WORKS
LACO DEPT. PUBLIC WORKS
LACO DEPT. PUBLIC WORKS
LACO DEFT. PUBLIC WORKS
CONT SRVS - SEP
CONT SRVS - SEP
CONT SRVS - SEP
CONT SRVS - SEP
030979
030979
030979
030979
TOTAL
11/18/97
11/18/97
11/18/97
11/18/97
TOTAL
624.24
3330.00
3330.00
973.50
973.50
1600.00
1600.00
398.39
82.00
480.39
18109 .25
722.76
16784.30
412.55
36028.86
EDD UNEMPL REIMS 030980 11/18/97 687.00
SUNNY SLOPE WATER WATER USAGE - SEP /OCT
TOTAL 687.00
030981 11/18/97
210.32
TOTAL 210.32
TCY CHKREG
VENDOR NAME
11/14/97 10:27 PAGE 4
RESOLUTION NO. 97 -3644 NOVEMBER 18, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
SGV NEWSPAPER GROUP
SGV NEWSPAPER GROUP
CRAFT FAIRE AD 030973 11/18/97
RECRUITMENTS 030973 11/18/97
"73.56
557.13
TOTAL 1330.69
SAN GABRIEL VALLEY LEGAL ADVERTISING 030974 11/18/97 624.24
TOTAL 624.24
T C CHAMBER OF COMMERCE CONT SRVS - OCT 030975 11/18/97 3330.00
TOTAL 3330.00
TELSERV BUS SHELTER MAINT - NOV 030976 11/18/97 973.50
TOTAL 973.50
U.3. POSTMASTER WINTER NEWSPAPER POSTAGE 030977 11/18/97 1600.00
TOTAL 1600.00
YOUMANS AUTOMOTIVE. I..C. GAS USAGE - OCT 030978 11/18/97
YOUMANS AUTOMOTIVE, INC. GAS USAGE - OCT 030978 11/18/97
LACO DEPT. PUBLIC WORKS
LACO DEFT. PUBLIC WORKS
LACO DEPT. PUBLIC WORKS
LACO DEPT. PUELIC WORKS
EDD
SUNNY SLOPE WATER
CONT SRVS - SEP
CONT SRVS - SEP
CONT SRVS - SEP
CONT SRVS - SEP
030979
030979
030979
030979
398.39
82.00
TOTAL 480.39
11/18/97
11/18/97
11/18/97
11/18/97
18109.25
722.76
16784.30
412.55
TOTAL 36028.86
UNEMPL REIMB 030980 11/18/97 687.00
WATER USAGE - SEP /OCT 030981
TOTAL 687.00
11/18/97 210.32
TOTAL 210.32
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TCY CHKREG
VENDOR NAME
11/14/97 10:27 PAGE
RESOLUTION NO. 97 -3644 NOVEMBER 18, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
SUSAN HAMPSON REIMB MILEAGE /OPT BEN 030992 11/18/97 235.51
TOTAL 235.51
{VETTE PICCONI YOUTH DANCE 030993 11/18/97 798.00
TOTAL 798.00
COMMUNITY DISPOSAL CO. STREET SWEEPING — OCT 030994 11/18/97 8454.92
TOTAL 8454.92
JOBTRAK RECRUITMENT 030995 11/18/97 75.00
TOTAL 75.00
TEMPLE CITY BIKE SHOP BIKE FOR HALLOWEEN 030996 11/18/97 100.00
TOTAL 100.00
'SOV OPTIMIST CLUB DEPOSIT REFUND 030997 11/18'97 100.00
TOTAL 100.00
J & A HANDY CRAFTS OUTER SPACE EVENT CRAFTS 030998 11/18/97 35.81
TOTAL 35.81
III GSC SPORTS STARS CLUB SUPPLY 030999 11/18/97 27.39
TOTAL 27.39
ICMA MEMBERSHIP 031000 11/18/97 681.65
TOTAL 681.65
CONRAD e. ASSOCIATES CONT SRVS — SOFTWARE 031001 11/18/97 5375.00
TOTAL 5375.00
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TCY CHKREG
VENDOR NAME
11/14/97 10:27 PAGE
RESOLUTION NO. 97 -3644 NOVEMBER 18, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
SUSAN HAMPSON REIMB lILEAGE /OPT BEN 030992 11/18/97 235.51
TOTAL 235.51
YVETTE PICCONI YOUTH DANCE 030993 11/18/97 798.00
TOTAL 798.00
COMMUNIT',' DISPOSAL CO. STREET SWEEPING - OCT 030994 11/18/97 8454.92
TOTAL 8454.92
JOBTRAK RECRUITMENT 030995 11/18/97 75.00
TOTAL 75.00
TEMPLE CITY BIKE SHOP BIKE FOR HALLOWEEN 030996 11/18/97 100.00
TOTAL 100.00
SGV OPTIMIST CLUB DEPOSIT REFUND 030997 11/12/97 100.00
TOTAL 100.00
J& A HANDY CRAFTS OUTER SPACE EVENT CRAFTS 030998 11/18/97 35.81
TOTAL 35.81
GSC SPORTS STARS CLUB SUPPLY 030999 11/18/97 27.39
TOTAL 27.33
ICMA MEMBERSHIP 031000 11/18/97 681.65
TOTAL 681.65
CONRAD <, ASSOCIATES CONT SRVS - SOFTWARE 031001 11/18/9' 5375.00
TOTAL 5375.00
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TCY CHKREG
VENDOR NAME
11/14/97 10:27 PAGE 8
RESOLUTION NO. 97 -3644 NOVEMBER 18, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
OLYMPIC STAFFING SERVICES CLERICAL SUPPORT 031011
OLYMFIC STAFFING SERVICES CLERICAL SUPPORT 031011
KULI IMAGE, INC. T SHIRTS - STARS CLUB
SMITH -EMERY GEOSERVICES CONT SRVS - LOP
SAM'S CLUB DIRECT CANDY FOR HALLOWEEN
031012
031013
031014
SAN GABRIEL TRANSIT. INC. DIAL A RIDE - OCT 031015
11/18/97
11/18/97
673.20
813.45
TOTAL 1486.65
11/18/97 493.93
TOTAL 493.93
11/18/97 1666.00
TOTAL 1666.00
11/18/97 161.70
TOTAL 161.70
11/18/97 16293.67
TOTAL 16293.67
L.A. C:ELLUAR CELLULAR PHONE CHARGE -OCT 031016 11/18/97 235.16
TOTAL 235.16
TEMPLE CITY FLORIST PLANTS 031017 11/18/97 86.58
TOTAL 86.58
USED OIL RECYCLING FORUM USED OIL REC1'CL FORUM 031018 11/18/97 20.00
TOTAL 20.00
RYDIN DECAL NEWSRACK DECALS 031019 '11/18/97 215.00
TOTAL 215.00
MARIA D. ZAMORA ACCOUNTING ASSISTANCE 031020 11/18/97 1496.00
TOTAL 1496.00
Try CHKREG
VENDOR NAME
11/14/97 10:27 PAGE 3
RESOLUTION NO. 97 -3644 NOVEMBER 18, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
OLYMPIC_ STAFFINGG SERVICES CLERICAL SUPPORT 031011
OLYMPIC STAFFING SERVICES CLERICAL SUPPORT 031011
KULI IMAGE, INC. T SHIRTS - STARS CLUB
SMITH -EMERY GEOSERVICES CONT SRVS - LOP
SAM'S CLUB DIRECT CANDY FOR HALLOWEEN
031012
031013
031014
SAN GABRIEL TRANSIT. INC. DIAL A RIDE - OCT 031015
L.A. C:ELLUAR CELLULAR PHONE CHARGE -OCT 031016
TEMPLE CITY FLORIST PLANTS
031017
11/18/97
11/18/97
673.20
813.45
TOTAL 1486.65
11/18/97 493.93
TOTAL 493.93
11/18/97 1666.00
TOTAL 1666.00
11/18/97 161.70
TOTAL 161.70
11/18/97 16293.67
TOTAL 16293.67
11/18/97 235.16
TOTAL 235.16
11/18/97 86.58
TOTAL 86.58
USED OIL RECYCLING FORUM USED OIL RECYCL FORUM 031018 11/18/97
RYDIN DECAL
MARIA C. ZAMORA
TOTAL
20.00
20.00
NEWSRACK DECALS 031019 11/18/97 215.00
ACCOUNTING ASSISTANCE 031020
TOTAL 215.00
11/1S/97 1496.00
TOTAL 1496.00
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