HomeMy Public PortalAboutResolution 97-3646 CC WarrantRESOLUTION NO. 97 -3646
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $624,181.52 DEMAND
NOS. 31108 THROUGH 31210
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 16th day of December, 1997.
ATTEST:
1 hereby certify that the foregoing resolution, Resolution No. 97 -3646 was duly adopted by the City Council
of the City of Temple City at a regular meeting held on the 16th day of December, 1997 by the following vote:
AYES: Councilman- Breazeal, Brook, Wilson, Gillanders, Souder
NOES: Councilman -None
ABSENT: Councilman -None
TCY CHKPEG
VENDOR NAME
12/12/97 10:32 PAGE 1
RESOLUTION NO. 97 -3646 DECEMBER 16, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT FAID
UNION BANK OF CALIFORNIA CONTR 11/21/97 PT 031108
ICMA RETIREMENT TRUST -457 CONTR 11/21/97 031109
12/16/97 293.48
TOTAL 293.48
12/16/97 70.00
TOTAL 70.00
GREAT WESTERN DEFERRAL CONTR 11/21/97 031110 12/16/97 80.00
TOTAL 80.00
ERA FEDERAL CREDIT UNION CONTR 11/21/97 031111 12/16/97 2249.50
TOTAL 2249.50
FERS CONTR 11'21/97 031112 12/16/97 5682.08
TOTAL 5682.08
OFFICE DEPOT LASER /XEROX PAPER 031113 12/16/97 43.31
TOTAL 43.31
SAM'S CLUB DIRECT CUPS /CANDY /JUICE 031114 12/16/37 159.70
TOTAL 159.70
SIMGEL COMPANY, INC. TCP IMPPOVEMENT PROJECT 031115 12/16/97 177!,.3i
TOTAL 1375.39
C.J. CONSTRUCTION INC. SIDEWK /CURB /GUTTER PROJ 031116 12/16/97 ' 6470.28
C.J. CONSTPUCTION INC. SIDEWK /CURB /GUTTER PROJ 031116 12/16/97 10386.63
TOTAL 16856.91
OLD HICKORY CONSTRUCTION LOP RECR CENTER PROJ 031117 12/16/97 229333.60
TOTAL 229333.60
III
COMMUNITY DEVELOP COMM DEFERRED LOAN REPAYMENT 031118 12/16/97 7500.00
TOTAL 7500.00
rCY cHKREG
VENDOR NAME
12/12/97 10:46 PAGE 2
RESOLUTION NO. 97 -3646 DECEMBER 16, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
CITY OF TEMPLE CITY P/R REIMB 12/5/97 031119 12/16/97 57462.64
TOTAL 57462.64
CALIF ANIMAL CONTROL TRAINING 031120 12/16/97 35.00
TOTAL 35.00
AIR -TRO INC. HVAC SYS MAINT 031122 12/16/97 108.00
TOTAL 108.00
ARROWHEAD MOUNTAIN SPRING EQUIP RENTAL /WATER - OCT 031123
12/16/97 260.06
TOTAL 260.06
ASSOCIATEL TRAFFIC CONSUL CONT SRVS - NOV 031124 12/16/97 1320.00
AWARDS BY CHAMPION 100 YEAR PLAQUE
1
031125
BISHOP CO. TREE MAINT SUPPLY 031126
•
CHEVRON USA INC. STATE FUEL USAGE - NOV 031127
COCA-COLA ENTERPRISES EQUIP RENTAL - DEC
1
031128
TOTAL 1320.00
12/16/97 11.80
TOTAL 11.80
12/16/97 437.71
TOTAL 437.71
12/16/97 195.87
TOTAL 195.87
12/16/97 15.00
TOTAL 15.00
TCY CHKPEG
VENDOR NAME
12/12/97 10:46 PAGE 3
RESOLUTION NO. 97 -3646 DECEMBER 16, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
L $ N UNIFORM SUPPLY
L & N UNIFORM SUPPLY
CLEANING - NOV 031129
CLEANING - NOV 031129
L.A. CO. SHERIFF'S DEPT. CONT SRVS - NOV 031130
L.A. Cn. SHERIFF'S DEPT. CONT SRVS - SEP 031130
LEWIS' SAW & LAWNMOWER CHAIN SAW MAINT
MERCURY PRINTING WINTER NEWSLETTER
MARY BUNNELL EMPL OPT BEN
PACIFIC BELL PHONE USAGE - NOV
PARK VIEW PAINT CENTER PAINT SUPPLY
PARK VIEW PAINT CENTER PAINT SUPPLY'
PARK VIEW PAINT CENTER PAINT SUPPLY
LYNNE E. PAHNER
031131
031132
031133
031134
031135
031135
031135
12/16/97 236.70
12/16/97 63.84
TOTAL 300.54
12/16/97 7674.05
12/16/97 152139.46
TOTAL 159813.51
12/16/97 112.31
TOTAL 112.31
12/16/97 45.00
TOTAL 45.00
12/16/97 561.00
TOTAL 561.00
12/16/97 111.46
TOTAL 111.46
12/16/97 11.72
12/16/97 64.55
12/16/97 9.89
TOTAL 86.16
PETTY CASH - DEC 031136 12/16/97 454.28
UNITED WAY OF GREATER L.A CONTR 11/7/97 & 11/21/97 031137
P.AL.PHS GROCERY CO.
TOTAL 454.28
12/16/97 24.00
TOTAL 24.00
SENIOR SOCIAL SUPPLIES 031138 12/16/97 24.18
1
1
1
1
ICI rHHKREG
VENDOR NAME
12/12/97 10:46 PAGE 4
PESOLUTION NO. 97 -3646 DECEMBER 16, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
TOTAL 24.18
SARAH NICHOLS 1015 RECREATION 031139 12/16/97 658.96
TOTAL 658.96
JE:rlrIIFE:R HANG YOUTH TUMBLING 031140 12/16/97 451.28
TOTAL 451.29
TNFA ANIIA r.nl_F COURSE CITY OFFICIAL PECOG OINNR 031141 12/16/97 2242.32
TOTAL 2242.32
SO. CALIF. EDISON CO.
SO. CALIF. EDISON CO.
SO. CALIF. EDISON CO.
SO. CAI IF. EDISON CO.
'I1. CALIF. WRIER CO.
UTILITY USAGE - NOV
UTILITY USAGE - NOV
UTILITY USAGE - NOV
1REE /PRKWY LIGHT - OCT
031142
031142
031142
031142
12/16/97 4886.00
12/16/97 2534.55
12/16/97 14.40
12/16/97 406.15
TOTAL 7841.10
WATER USAGE - OCT /NOV 031143 12/16/97 377.35
IIISCOTTY'S PRAKE g MUFFLER OIL CHANGE - UNIT 102 031144
SCOTTY'S BRAZE MUFFLER. OIL CHANGE - UNIT 102 031144
SPARKS 01110 PARTS FAH.BELT /OIL /TAIL LIGHT 031145
SPARES AUTO PARTS FAN BELT /OIL /TAIL LIGHT 031145
1rMI'LE F'f I'; COMER()
I r r'HAMRER OF COMMERCE
1
TOTAL 377.35
12/16/97 46.05
12/16/97 46.06
TOTAL 92.11
12/16/97 10.83
12/16/97 42.21
TOTAL 53.04
FOLOROID [AIM 031146 12/16/97 49.70
CONT SRVS - NOV
031147
TOTAL 48.70
12/16/97 3330.00
CHKPPG
'!PNOOP uAMF.
12/12/97 10:46 PAGE 5
FE'r•OLUFION NO. 97 -^64t; DECC.MBEP 16, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
TOTAL 3230.00
[LSERV PUS SHELTER MAIN] - DEC 031148 12/16/97 973.50
TOTAL 973.50
Jr!DEPGP0UND SERVICE ALEPT STREET LIGHTING - NOV 031149 12/16/97 62.50
vI Pi] '-'AN DORN FE.IMP - CITY RECOG DINNFP 011150
YOUMANS ALITOMOTIVE, INC.
;AMMAN^ AuTOMOTIYE, INC.
GAS USAGE - NOV
GAS USAGE - NOV
031151
031151
rcrSENT(ITION PPODUCT ^-.,INC L.ETREX TAPE 031152
LACO DEPT. PUBLIC WORKS
LACO DEPT. PUBLIC WORKS
LOCO DEPT. PUBLIC WORKS
LACO DEPT. PUBLIC WORKS
LACO DEPT. PUBLIC WORKS
LACO DEPT. PUBLIC WORKS
CONT SRVS - OCT
BLDG INSPECT /PLAN CHECK
CLOG INSPECT /PLAN CHECK
CONT SRVS - OCT
CONT SRVS - OCT
CUNT SPVS - OCT
031153
031153
031153
031153
031153
031153
BURKE,'!11.LIMIS, :29 SORENSEN LEGAL FEES - APR TO NOV 031154
muNICTF(iL COURT
SONNY SLDFE: WA11CF
TOTAL 62.50
12/16/37 150.01
TOTAL 150.01
12/16/97 344.62
12/16/97 199.93
TOTAL 544.55
12/16/97 112.31
TOTAL 112.31
12/16/97 358.78
12/16/97 16131.87
12/16/97
12/16/97 1794.17
12/16/97 13215.91
12/16/97 B4.67
TOTAL 31585.40
12/16/97 425.84
TOTAL 425.84
DATA PROCESSING - DC1 031155 12/16/97 1180.00
TOTAL 1180.00
WATER USAGE - OCT /NOV 031156 12/16/97 1993.96
1
1
1
1
III."ISION SEF'1ICE FLAN VISION PREMIUM - JUL 031162 12/16/97 933.85
TOTAL 933.85
Tf"V rHYFE^ 12/12/97 10:46 PAGE 6
FE ^OLUTION NO. 97 -364f. DECEMBER 16, 1997
VErlPOP NOME DESCPIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
SUNN'i SLOFE WATEF WATEF USAGE - OCT /NOV 031156 12/16/97 564.87
TOTAL 2558.83
SIEFHANIE A. RIOS EMFL OPT BEN 031157 12/16/97 203.00
TOTAL 203.00
I01 KELL',' TRAVEL SERVICE CCCA LEGISL, SACR 1/98 031158 12/16/97 405.00
TOTAL 405.00
PARP.ICADF ? FLASHER EPDXY 031159 12/16/97 236.50
TOTAL 236.50
HINDERLITEP, DE LLAMAS ? SALES TAX - QTR 4 031160 12/16/97 1266.09
TOTAL 1266.09
BERRYMAN x HENIGAR CUPB /GUTTER PROJ 031161 12/16/97 5400.00
BERRYMAN & HENIGAR LOP CHILDREN PLAY AREA 031161 12/16/97 3510.37
BERRYMAN & HENIGAR CONT SRVS - CIP 031161 12/16/97 583.00
BERRYMAN & HENIGAR CONT SRVS - CIP 031161 12/16/97 8789.52
BERRYMAN ° HENIGAR CONT SRVS - CIP 031161 12/16/97 1863.12
TOTAL 20146.51
THE WORKSHOP INC. WINTER NEWSLETTER 031163 12/16/97 2400.00
TOTAL 2400.00
COOK TFOCIOPS INC. HOSE /CAP /GASKET 031164 12/16/97 20.44
TOTAL 20.44
IP.WTNI'ALE INDUSTRIAL PPE EMPL PHYSICAL 031165 12/16/97 52.00
1
ILY ( HpCFf.
Nniip !:AmF.
12/12/77 10:46 PAGE
PFSOLUTION NO. 97-7646 DECEMBER 16, 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
DISNEYLAND r'AY C01MP EXCURSION 031166
SUSiIN HAMFSON EMPL OPT BEN 031167
HIPIS BRANSON DEFERRED COMP BALANCE 031168
DESIGN .I'AFHICS MORkERS /BLADES /80AP.0 /STAN 031159
COMMUNITY DI5PAS,tL CO. STREET SWEEPING - NOV 031170
HIE, Tor. ANNUAL MAINT FEE 031171
CONRAD F ASSOCIATES CONT SRVS - CAFR PREP 031172
CONPAD . ASSOCIATES CONT SRVS - SOFTWARE 031172
TOTAL 52.00
12/16/97 880.00
TOTAL 880.00
12/16/97 93.50
TOTAL 93.50
12/16/97 14.51
TOTAL 14.51
12/16/97 118.81
TOTAL_ 118.81
12/16/97 8454.97
TOTAL 8454.97
12/16/97 1039.20
TOTAL 1039.20
12/16/97 685.00
12/16/97 750.00
TOTAL 1435.00
GENERAL ELECTRIC CAPITOL PHONE LEASE - DEC 031173 12/16/97 651.70
TOTAL 651.70
wILLIF,t :YLL0 EMERGENCY MGMT 1PAININr; 031174 12/16/97 150.00
TOM'S CLOTHING UNTFOIMS P.SI'P UNIFORM REPLACEMENT 031175
TOTAL 150.00
12/16/97 77.94
1
1
1
I r.
LrI tIE
12/12/97 10:46 PAGE 8
FLSOLUTION NO. ?7-3646 OEEMBER 16. 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
IIITON'S ,TLOTHING ,!1 urirorms RAIN COAT
031175 12/16/97
(:uLnLIFL 1 HOUR PHOTO c[LM DEVELOPING 031176
IMPAS".1 MITEr; HOTEL EMERGENCY MGMT TRAINING 031177
COUNTY OF LOS ANGELES RECORDING FEES 031178
COHNTY OF LOS ANGELES RECORDING FEE 031178
OFFICE DEPOT
OFFICE bEror
OFric= flEpoT
MARKER/LINER/ENV/FOLDER/ 031179
LAMINATED POUCH/LABEL/TAP 031179
TAPE/PDX SEAL/ENVELOPE 031179
niYMF1C ,.,,rnFrron SERVICES CLERICAL SUPPORT - NOV 031180
III n .% A INVESTMENT
VIM IMI4GE. INC.
,4H" APCHIIECIS. TOO.
SMIIH-EMERY GEOSERVICES
1
HOUSING REHAB 031181
T-SHIRTS 031182
ARCHITECTURAL SPVS 031183
CONCRETE COMPRESS TEST 031184
TOTAL
12/16/97
TOTAL
12/16/97
TOTAL
12/16/97
12/16/97
TOTAL
12/16/97
12/16/97
12/16/97
25.98
103.22
43.30
43.30
385.00
385.00
75.00
50.00
125.00
72.50
71.56
24.75
TOTAL 168.81
12/16/97 168.30
TOTAL 168.30
12/16/97 4755.00
TOTAL 4755.00
12/16/97 1700.30
TOTAL 1700.30
12/16/97 4358.50
TOTAL 4358.50
12/16/97 159.50
7F0DI'F NTIME
SIIPERIOR i'OnPUIEP
SUPERIOR CCI.MPUIER
SUPER I0V CI)MPU I E.R
';IITERTOP rfrPUTER
12/12/77 10:46 PAGE 9
PEPOLUTION NO. 77 -36.16 DECE1IRER 16„ 1997
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
HP EXTERNAL BACK UP /TAPE 031185
HP E'<TERNOL LACK UP /.TAPE 031185
CON! SRVS 031185
PENTIUM -BUSINESS LICENSE 031185
TOTAL 159.50
12/16/97 370.33
12/16/97 367.08
12/16/97 300.00
12/16/97 1263 .28
TOTAL 2300.69
GAPPIEL IRAN_11, ri'C. ()JAL A RTDE - NOU 031186 12/16/97 16293.67
TOTAL 16293.67
1.A. rf -LIuoi CELL PHONE CHARGE - NOV 031187 12/16/97 239.19
TOTAL 238.19
MARIA D. 7.AmoRp CONI SRVS -- NOV/DEC 031188 12/16/97 1633.50
TOTAL 1633.50
P111-, FPOMM F:FFUND EXCURSION 031189 12/16/97 40.00
TOTAL 40.00
P11111 FUoTFP PEFUND EXCURSION 031190 12/16/97 40.00
TOTAL 40.00
FIRST UNTIE!.' MF1110DIST USE OF FACILTTY - AUG-NOV 031191 12/16/97 200.00
TOTAL 200.00
L,LE ^IEWARI PEFUND EXCURSION 031192 12/16/97 80.00
TOTAL 00.00
FO011HJ! 1. COMPIII'TR !OF. PPINTEP MAIN"! 031193 12/16/77 80.00
TOTAL 80.00
1
1
1
1
1
1
r_HkFF.r. 12/17/97 10:46 PAGE 10
PESOLUTION NO. 97 -3646 DECEMBER 16, 1997
VENDOR NAME DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
7.roir OF CALIFORNIA EMERGENCY MGMT TRAINING 031194 12/16/97 250.00
COMMUNITY DEVELOP COMM HOUSING LOAN INTEREST PMT 031195
JERRY KO'JACS AND ASSOC. GRADING /COMPACT TESTS 031196
ELIZABETH SYLVESTE:R REFUND EXCURSION 031197
SALL.IE KIFFER REFUND EXCURSION 031198
•JULIE STAPLETON REFUND EXCURSION 031199
MARGARET HOLLAND REFUND EXCURSION 031200
ESPERANZrA F. NOVOO BAIL REIMB 031201
OUOIA r,[.UP OF Piai DEI:A FEFUND DEPOSIT 031202
A A INVESTMENT HOUSING REHB 031203
TOTAL 250.00
12/16/97 15.41
TOTAL 15.41
12/16/97 332.00
TOTAL 332.00
12/16/97 40.00
TOTAL 40.00
12/16/97 40.00
TOTAL 40.00
12/16/97 80.00
TOTAL 80.00
12/16/97 80.00
TOTAL 80.00
12/16/97 30.00
TOTAL 30.00
12/16/97 100.00
TOTAL 100.00
12/16/97 1400.00
TOTAL 1400.00
I; ; H1'1,012; 12/12/97 10:46 PAGE 11
P7.0LUTION NO. 97-3t,16 DECEMBER 16. 1997
Nnof !)ESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
LEXIF LW PUPLISHING DEERING GOVERNMENT COPE7 031204 12/16/97 221.94
TOTAL 221.74
MICHELLE WOOTEN ,OUTH TUMBLING 031205 12/16/97 123.08
TOTAL 123.08
DOTY B!::OTHER.3 EQUIPMENT c.;TREET MAINT 031206 12/16/97 7730.00
TOTAL 7730.00
PETER LGWE INTERNATIONrIL TRAINING 031207 12/16/97 58.95
TOTAL 58.95
1A70 GILES DEFERRED COMP BALANCE 031208 12/16/97 3.02
TOTAL 3.02
110100N IIANDER.7 DEFERRED COMP BALANCE 031209 12/16/97 9.05
TOTAL 9.05
OWEN DCW1OFMENT SHOPT TERM DEPOSIT 031210 12/16/97 4583.07
TOTAL 4583.07
TOTAL .00
PEPORr TOTAL 624181:52
VOIDED CHECK 031121
1
1
1