HomeMy Public PortalAboutResolution 97-3645 CC Warrant1
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RESOLUTION NO. 97 -3645
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $301,440.80 DEMAND
NOS. 31029 THROUGH 31107
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 2nd day of December, 1997.
ATTEST:
I hereby certify that the foregoing resolution, Resolution No. 97 -3645 was duly adopted by the City Council
of the City of Temple City at a regular meeting held on the 2nd day of December, 1997 by the following vote:
AYES: Councilman- Breazeal, Brook, Wilson, Gillanders, Souder
NOES: Councilman -None
ABSENT: Councilman -None
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TCY CHKREG
VENDOR NAME
11/25/97 17:03 PAGE 1
RESOLUTION NO. 97 -3645 DECEMBER 2, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
PERS MEDICAL PREMIUM - NOV
CANDLELIGHT PAVILLION SENIOR EXCURSION
BRUCE PEROVICH BALLOON ARTIST
031029
031030
031031
12/02/97 14258.20
TOTAL 14258.20
12/02/97 ` 520.00
TOTAL 520.00
12/02/97 150.00
TOTAL 150.00
AMPS GENERAL CONSTRUCTION HOUSING REHAB 031032 12/02/97 3412.00
TOTAL 3412.00
LA FIESTA GRANDE MAYOR'S PRAYER BREAKFAST 031033 12/02/97 280.71
TOTAL 280.71
IDEA ART SANTA'S BEARD 031034 12/02/97 26.40
TOTAL 26.40
PERS CONTR P/E 11/7/97 031035 12/02/97 5541.32
TOTAL 5541.32
CITY OF TEMPLE CITY P/R REIMB P/E 11/21/97 031036 12/02/97 57430.79
TO1AL 57430.79
S0. CALIF. EDISON CO. STREET LIGHTING 031037 12102/97 12845.52
TOTAL 12845.52
SIR JAX MEATS CITY /SHERIFF MEETING 031039 12/02/97 148.83
TOTAL 148.83
TCY CHKREG
VENDOR NAME
11/25/97 17:18 PAGE 3
RESOLUTION NO. 97 -3645 DECEMBER 2, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
III METROCALL
. J. HAROLD MITCHELL
PACIFIC BELL
PACIFIC BELL
PARK VIEW PAINT CENTER
PARK VIEW PAINT CENTER
PARK VIEW PAINT CENTER
PAGER RENTAL - NOV
WATER IRR SYS REPAIR
PHONE USAGE - NOV
PHONE USAGE - NOV
PAINT /ROLLER COVER
FAINT /ROLLER COVER
PAINT /ROLLER COVER
LYNNE E. PAHNER PETTY CASH - NOV
PRINTMASTERS 496 BUSINESS CARDS
IIIRELIABLE MOTOR SERVICE REPAIR UNIT 106
LUCILLE DE THOMAS OIL PAINTING
SARAH NICHOLS TOTS RECREATION
S0. CALIF. GAS CO. GAS USAGE - OCT /NOV
S0. CALIF. GAS CO. GAS USAGE - OCT /NOV
1
031050
031051
031052
031052
031053
031053
031053
031054
031055
031056
031057
031058
031059
031059
12/02/97 87.45
TOTAL 87.45
12/02/97 147.83
TOTAL 147.83
12/02/97 697.45
12/02/97 44.05
TOTAL 741.50
12/02/97 19.70
12/02/97 37.83
12/02/97 74.68
TOTAL 132.21
12/02/97 438.65
TOTAL 438.65
12/02/97 27.06
TOTAL 27.06
12/02/97 89.10
TOTAL 89.10
12/02/97 282.10
TOTAL 282.10
12/02/97 658.96
TOTAL 658.96
12/02/97 265.61
12/02/97 10.65
TCY CHKREG
VENDOR NAME
11/25/97 17:18 PAGE 2
RESOLUTION NO. 97 -3645 DECEMBER 2, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
UNION BANK OF CALIFORNIA CONTR 10/10 10/24 11/7 031040 12/02/97
AIR -TRO INC. CONT SRVS - NOV 031042
AWARDS BY CHAMPION BADGES /PLATE /PAPER 031043
COCA -COLA ENTERPRISES RENT /CREDIT - SEP TO NOV 031044
KIRK EXPRESS PAPER AND REPLENISH PAPER SUPPLY 031045
L.A. CO. SHERIFF'S DEPT. CONT SRVS - OCT 031046
L.A. CO. SHERIFF'S DEPT. RECRUITMENT 031046
LOU'S T & K
OU'S T & K
.OU' S T & K
CHARLES R. MARTIN
MCVEY HARDWARE
MCVEY HARDWARE
MCVEY HARDWARE
LOCK REPAIR
COMM ROOM KEYS
LOP FLAG POLE KEYS
031047
031047
031047
TOTAL
12/02/97
TOTAL
896.69
896.69
177.00
177.00
12/02/97 273.33
TOTAL 273.33
12/02/97 9.53
TOTAL 9.53
12/02/97 140.46
TOTAL 140.46
12/02/97 152033.27
12/02/97 58.00
TOTAL 152091.27
12/02/97 52.00
12/02/97 13.41
12/02/97 10.55
TOTAL 75.96
LEGAL RETAINER - NOV 031048 12/02/97 3166.67
BELT /TRASH CAN /PAINT/
BELT /TRASH CAN /PAINT/
BELT /TRASH CAN /PAINT/
031049
031049
031049
TOTAL 3166.67
12/02/97
12/02/97
12/02/97
132.30
1.38
20.47
TOTAL 154.15
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TCY CHKREG
VENDOR NAME
11/25/97 17 :18 PAGE 4
RESOLUTION NO. 97 -3645 DECEMBER 2, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
SO. CALIF. WATER CO.
SO. CALIF. WATER CO.
WATER USAGE - SEP /OCT 031060
WATER USAGE - SEP /OCT 031060
TOTAL 276.26
12/02/97
12/02/97
TOTAL
84.51
84.51
169.02
SIGNAL MAINTENANCE, INC. CONT SRVS - OCT 031061 12/02/97 1640.43
SPARKS AUTO PARTS OIL FILTER /ANTIFREEZ /HOSE 031062
SPARKS AUTO FARTS OIL FILTER /ANTIFREEZ /HOSE 031062
TOTAL 1640.43
12/02/97
12/02/97
29.91
104.58
TOTAL 134.49
SUNSHINE JANITORIAL SERV. CONT SRVS - DEC 031063 12/02/97 1639.50
TOTAL 1639.50
UNDERGROUND SERVICE ALERT CONT SRVS - OCT 031064 12/02/97 83.75
XEROX CORPORATION
LACMTA
LACMTA
TOTAL 83.75
EQUIP RENTAL - OCT 031065 12/02/97 596.13
TOTAL 596.13
BUS PASSES /TOKENS 031066 12/02/97
BUS PASSES - OCT 031066 12/02/97
LACO DEPT. PUBLIC WORKS INDUSTRIAL WASTES - OCT 031067
1800.00
7194.00
TOTAL 8994.00
12/02/97 1730.83
TOTAL 1730.83
9URKE,WILLIAMS,& SORENSEN POTLATCH - OCT 031068 12/02/97 171.50
TOTAL 171.50
TCY CHKREG
VENDOR NAME
11/25/97 17:18 PAGE 5
RESOLUTION NO. 97 -3645 DECEMBER 2, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
DEPART OF TRANSPORTATION CONT SRVS - SEP 031069
HDL COREN & CONE CAFR STAT PACKAGE
HORTIE -VAN INNOVATIONS RED FLAG - LOP
SECRETARY OF STATE FILING FEE
STOVER SEED COMPANY GRASS SEED
AIRBORNE EXPRESS INC. OVERNIGHT MAIL
031070
031071
031072
031073
031074
D.H. MAINTENANCE SERVICES CRA MAINT /CITY MEDIAN -NOV 031075
D.H. MAINTENANCE SERVICES CRA MAINT /CITY MEDIAN-NOV 031075
12/02/97 1360.85
TOTAL 1360.85
12/02/97 300.00
TOTAL 300.00
12/02/97 30.52
TOTAL 30.52
12/02/97 10.00
TOTAL 10.00
12/02/97 2188.82
TOTAL 2188.82
12/02/97 9.98
TOTAL 9.98
12/02/97
12/02/97
2015.00
1940.00
TOTAL 3955.00
LIZ OSBURN ENTERPRISES DISNEY ICE EXCURSION 031076 12/02/97 507.50
TOTAL 507.50
NAT'L SANITARY SUPPLY CO. JANITORIAL SUPPLIES 031077 12/02/97 377.14
TOTAL 377.14
WINSTON TIRES FLAT TIRE REPAIR #103 031078 12/02/97 28.78
TOTAL 28.78
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TCY CHKREG
RESOLUTION NO
VENDOR NAME DESCRIPTION
III W. W. GRAINGER INC.
W. W. GRAINGER INC.
CONRAD & ASSOCIATES
11/25/97 17:18 PAGE b
97 -3645 DECEMBER 2, 1997
CHECK NUMBER CHECK DATE AMOUNT PAID
XMAS LIGHTS /WATER PUMP 031079
XMAS LIGHTS /WATER PUMP 031079
12/02/97
12/02/97
4.22
51.15
TOTAL 55.37
CONT SRVS - SOFTWARE 031080 12/02/97 1750.00
HOME DEPOT PLANTER /SAUCER /RAKE /RNDUP 031081
URBAN GRAFFITI ENTERPRISE CONT SRVS - SEP 031082
URBAN GRAFFITI ENTERPRISE CONT SRVS - OCT 031082
NATIONAL ACCOUNTS
TOTAL 1750.00
12/02/97 314.73
TOTAL 314.73
12/02/97
12/02/97
675.00
917.60
TOTAL 1592.60
LONG DISTANCE - OCT 031083 12/02/97 314.96
TOTAL 314.96
ALFAX WHOLESALE FURNITURE DISPLAY RACK 031084 12/02/97 170.42
TOTAL 170.42
IIICOMP USA, INC. LASER PRINTER 031085 12/02/97 1136.59
TOTAL 1136.59
AOUATECH REPAIR BACKFLOW ASSEMBLY 031086 12/02/97 425.00
TOTAL 425.00
FKM COPIER PRODUCTS MAINT AGREEMENT 031087 12/02/97 1735.44
TOTAL 1735.44
JOHN L. HUNTER & ASSOC. CONT SRVS - OCT 031088 12/02/97 715.00
TOTAL 715.00
D
TCY CHKREG
VENDOR NAME
11/25/97 17:18 PAGE 7
RESOLUTION NO. 97 -3645 DECEMBER 2, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
SAFEWAY LINES AND TOURS ADULT EXCURSION 031089
OFFICE DEPOT
12/02/97 346.43
TOTAL 346.43
CALENDAR 031090 12/02/97 31.83
OLYMPIC STAFFING SERVICES CLERICAL SUPPORT 031091
BASHFORD ENTERPRISES HOUSING REHAB
031092
AMPS GENERAL CONSTRUCTION HOUSING REHAB 031093
STEVEN'S TREE EXPERTS
STEVEN'S TREE EXPERTS
TOTAL
31.83
12/02/97 673.20
TOTAL 673.20
12/02/97 1251.00
TOTAL 1251.00
12/02/97 1579.00
TOTAL 1579.00
TREE /STUMP REMOVAL 031094 12/02/97
TREE /STUMP REMOVAL 031094 12/02/97
SUPERIOR COMPUTER COMPUTER SYS MAINT
LUCENT TECHNOLOGIES QTRLY PHONE LEASE
MARIA D. ZAMORA ACCOUNTING ASSISTANCE
BRUCE PEROVICH BALLOON ARTIST
031095
031036
031097
031098
700.00
3505.00
TOTAL 4205.00
12/02/97 150.00
TOTAL 150.00
12/02/97 35.40
TOTAL 35.40
12/02/97 1694.00
TOTAL 1694.00
12/02/97 100.00
TOTAL 100.00
IIIASSOCIATED OF LOS ANGELES LIGHTING SUPPLIES 031099 12/02/97 402.69
TCY CHKREG
VENDOR NAME
11/25/97 17:18 PAGE 8
RESOLUTION NO. 97 -3645 DECEMBER 2, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
1
1
TOTAL 402.69
ARCADIA GOLF COURSE GOLF CLASS 031100 12/02/97 / 135.00
TOTAL 135.00
LEIGH RUSSELL RECOG DINNER ENTERTAIN 031101 12/02/97 200.00
TOTAL 200.00
PAT GIERMANN CONSULTING SERVICE 031102 12/02/97 1400.00
TOTAL 1400.00
PAO SHIN TAO TEH REFUND CUP /VARIANCE FEE 031103 12/02/97 963.00
TOTAL 963.00
ALEATTA JOHNSON REFUND BUSINESS LICENSE 031104 12/02/97 16.00
TOTAL 16.00
RESOURCEONE 1998 CALENDARS 031105 12/02/97 34.95
TOTAL 34.95
AMPS GENERAL CONSTRUCTION HOUSING REHAB 031106 12/02/97 1350.00
SUNNY P. CHU
REFUND ZV FEE 031107
TOTAL 1350.00
12/02/97 255.00
TOTAL 255.00
TOTAL .00
TCY CHKREG
VENDOR NAME
REPORT TOTAL
11/25/97 17:18 PAGE 9
RESOLUTION NO. 97 -3645 DECEMBER 2. 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
VOIDED CHECKS 031038, 031041
301440.80
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