HomeMy Public PortalAboutResolution 97-3589 CC WarrantRESOLUTION NO. 97-3589
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $723,593.91 DEMAND
NOS. 29659 THROUGH 29777
THE CITY COUNCIL OF THE CITY OF TEMPLE CITY DOES HEREBYRESOLVE, 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.
City M er
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 6th day of May, 1997.
Mayor
ATTEST:
City Clerk
I hereby certify that the foregoing resolution, Resolution No. 97.3589 was duly adopted by the City Council
of the City of Temple City at a regular meeting held on the 6th day of May, 1997 by the following vote:
AYES: Councilman-Breazeal, Brook, Wilson, Gillanders, Souder
NOES: Councilman -None
ABSENT: Councilman -None
City Clerk
TCY CHKREG
05/01/97 10:13
PAGE I
RESOLUTION NO. 97-3589 MAY
6, 1997
VENDOR NAME
-------------------------
DESCRIPTION
-------------------------
CHECK NUMBER CHECK DATE AMOUNT
-------------------------`---------
PAID
QUALITY INN
DRIVER HSG - VN MEM WALL
029659
05/06/97
360.00
TOTAL
360.00
VERA VAN DORN
REIMS SUPPLY VN MEM WALL
029660
05/06/97
103.79
TOTAL
103.79
PERS
CONTR 4/4/97
029662
05/06/97
6898.51
TOTAL
6898.51
OTS SUMMIT
TRAINING
029663
05/06/97
205.00
TOTAL
205.00
SO. CALIF. EDISON CO.
STREET LIGHTING - MAR
029664
05/06/97
12770.04
TOTAL
12770.04
U.S. POSTAL SERVICE
REPLENISH POSTAGE
029665
05/06/97
1000.00
TOTAL
1000.00
BANK OF AMERICA
MARCH CHARGES
029666
05/06/97
671.05
TOTAL
671.05
L.A. CELLUAR
CEL PHONE CHARGE - MAR
029667
05/06/97
158.26
TOTAL
158.26
CONDOR SQUADRON
FUEL REIMS - VN MEM WALL
029668
05/06/97
250.00
TOTAL
250.00
.JASON BOND
BAGPIPE PERF- VN MEM WALL
029669
05/06/97
100.00
TOTAL
100.00
ICY CHKREG
05/01/97 10:26
PAGE
FESOLUTION NO. 97-3563 MAY
6, 1997
VENDOR NAME
DESCRIPTION
CHECK NUMBER CHECK DATE AMOUNT
____________
PAID
_________________________
CCCA
_________________________
REGISTRATION
029670
__________ _____________
05/06/97
200.00
TOTAL
200.00
CITY OF TEMPLE CITY
PAYROLL REIMS 4/18/97
029671
05/06/97
57015.21
TOTAL
57015.21
MIRAGE FLORAL DESIGNS
CITY HOSTED CCCA MEETING
029672
05/06/97
454.65
TOTAL
454.65
GFOA
PUBLICATION
029673
05/06/97
42.00
TOTAL
42.00
SUBWAY
FOOD - VN MEMORIAL WALL
029674
05/06/97
107.88
TOTAL
107.88
FRA FEDERAL CREDIT UNION
CONTR 4/18/97
029675
05/06/97
2373.00
TOTAL
2373.00
CITY OF WEST HOLLYWOOD
PROP A EXCHANGE
029676
05/06/97
300000.00
TOTAL
300000.00
DCS STAFF DEVELOPMENT
CITY SENIOR LUNCH/AWARDS
029677
05/06/97
111.00
TOTAL
111.00
SHERATON ROSEMEAD HOTEL
CITY HOSTED CCCA DINNER
029678
05/06/97
2147.86
TOTAL
2147.86
PERS
CONTR 4/18/97
029679
05/06/97
7111.85
TOTAL
7111.85
ICY CHKREG
05/01/97 10:26
PAGE 3
RESOLUTION NU. 97-3589 MAY
6, 1997
VENDOR NAME
-------------------------
DESCRIPTION
CHECK NUMBER CHECK DATE AMOUNT
------------
PAID
CHARLES R. MARTIN
-------------------------
LCC, 5/7-9/97, MONTEREY
029680
----------------------
05/06/97
253.00
TOTAL
253.00
SIR JAX MEATS
SHERIFF'S SUMMARY MEETING
029681
05/06/97
148.84
TOTAL
148.84
COMP USA, INC.
TRAINING
029682
05/06/97
435.00
TOTAL
435.00
CITY OF TEMPLE CITY
PAYROLL REIMB 5/2/97
029663
05/06/97
58502.16
TOTAL
58502.16
AT&T
LONG DISTANCE - JAN -MAR
029685
05/06/97
9.17
TOTAL
9.17
ARROWHEAD MOUNTAIN SPRING
EQUIP RENTAL/WATER - APR
029686
05/06/97
193.26
TOTAL
193.26
ASSOCIATED TRAFFIC CONSUL
TRAFFIC ENGR - APR
029687
05/06/97
2137.50
TOTAL
2137.50
AWARDS BY CHAMPION
PLAQUE/SIGNS/STAKES
029688
05/06/97
206.76
AWARDS BY CHAMPION
FRINTED RIBBONS
029688
05/06/97
73.07
TOTAL
279.83
CALIFORNIA -AMERICAN WATER
WATER USAGE - MAR/RPR
029689
05/06/97
2053.42
TOTAL
2053.42
CHEVRON USA INC.
STATE FUEL - MAR
029690
05/06/97
115.40
TOTAL
115.40
TCY CHKREG
05/01/97 10:26
PAGE 4
RESOLUTION NO. 97-3589 MAY
6, 1997
VENDOR. NAME
DESCRIPTION
CHECK NUMBER CHECK DATE AMOUNT
PAID
------------------------`
HARRY CRUMP
-------------------------
LCC, 4/10-1/97, SAN DIEGO
------------
029691
-------------------_---
05/06/97
91.27
TOTAL
91.27
DESY'S PRINTING
REGULAR ENVELOPES
029692
05/06/97
236.77
DESY'S PRINTING
ABSENCE/OVERTIME FORMS
029692
05/0t/97
142.69
TOTAL
379.46
GFOA
PUBLICATION
029693
05/06/97
3.00
TOTAL
3.00
GREAT WESTERN DEFERRAL
CONTR 4/18/97 FT .
029694
05/06/97
368.00
TOTAL
368.00
HOWLAND ELECTRIC WHLS CO.
REPAIR ELEC OUTLETS
029695
05/06/97
50.30
HOWLAND ELECTRIC WHLS CO.
REPAIR EXT OUTLET COVERS
029695
05/06/97
256.78
TOTAL
307.08
KIRK EXPRESS PAPER AND
CARDSTOCK/BINDER/COVERS
029696
05/06/97
88.20
TOTAL
80.20
L.A. CO. SHERIFF'S DEPT.
CONT SRVS - MAR
029697
05/06/97
7158.89
L.A. CO. SHERIFF'S DEPT.
SUMMARY MEETING - MAR
029697
05/06/97
487.62
L.A. CO. SHERIFF'S DEPT.
CONT SRVS - JUL-FEB/MAR
029697
05/09/97
138500.11
TOTAL
146146.62
LEWIS' SAN 5 LAWNMOWER
MOTORIZED EQUIP PARTS
029698
05/06/97
72.94
TOTAL
72.94
CHARLES R. MARTIN
LEGAL RETAINER - RPR
029699
05/06/97
2750.00
TOTAL
2750.00
METROCALL
PAGER RENTAL - APR
029700
05/06/97
87.45
TCY CHKREG
05/01/97 10:26
PAGE 5
RESOLUTION NO. 97-3589
MAY 6, 1997
VENDOR NAME
DESCRIPTION
CHECK NUMBER CHECK DATE AMOUNT
------------
PAID
-------------------------
-------------------------
-----------------------
TOTAL
87.45
CATHY BURROUGHS
LCC, 4/10-1/97, SAN DIEGO 029701
05/06/97
104.74
TOTAL
104.74
PACIFIC BELL
PHONE USAGE - APR
029702
05/06/97
783.58
PACIFIC BELL
PHONE USAGE - APR
029702
05/06/97
134.23
TOTAL
917.81
LYNNE E. PAWNER
PETTY CASH - APR
029703
05/06/97
636.10
LYNNE E. PAHNER
PETTY CASH - APR
029703
05/06/97
25.00
LYNNE E. PAWNER
PETTY CASH - APR
029703
05/06/97
7.12
TOTAL
668.22
U.S. POSTAL SERVICE
REPLENISH POSTAGE
029704
05/06/97
3000.00
TOTAL
3000.00
UNITED WAY OF GREATER
L.A CONTR 4/18/97
029705
05/06/97
14.50
TOTAL
14.50
PRINTMASTERS R96
BUSINESS CARD
029706
05/06/97
27.06
TOTAL
27.06
RALPHS GROCERY CO.
REPLENISH COFFEE
029707
05/06/97
99.46
TOTAL
99.46
SARAH NICHOLS
TOTS RECREATION
029708
05/06/97
680.40
TOTAL
680.40
JENNIFER WONG
YOUTH TUMBLING
029709
05/06/97
1231.30
TOTAL
1231.30
TCY CHKREG
05/01/97 10:26
PAGE 6
RESOLUTION
NO. 97-3589 MAY
6, 1997
VENDOR NAME
DESCRIPTION
CHECK NUMBER CHECK DATE AMOUNT
PAID
-------------------------
SO. CALIF. GAS CO.
---------------`---------
GAS USAGE
- MAR/APR
------`-----
029710
-----------------------
05/06/97
450.55
SO. CALIF. GAS CO.
GAS USAGE
- MAR/APR
029710
05/06/97
132.7E
TOTAL
583.31
SIGNAL MAINTENANCE, INC.
CONT SRVS
- MAR
029711
05/06/97
2338.12
TOTAL
2338.12
SUNSHINE 3ANITORIAL SERV.
029712
05/06/97
TOTAL
.00
XEROX CORPORATION
EQUIP RENTAL
- MAR
029713
05/06/97
596.13
TOTAL
596.13
LACMTA
BUS PASSES
- MAR
029714
05/06/97
6528.00
TOTAL
6528.00
LACO DEPT. PUBLIC WORKS
INDUSTRIAL
WASTES - MAR
029715
05/06/97
691.26
LACO DEPT. PUBLIC WORKS
CONT SRVS
-MAR
029715
05/06/97
44.68
LACO DEPT. PUBLIC WORKS
CONT SRVS
-MAR
029715
05/06/97
11771.98
LACO DEPT. PUBLIC NOR KS
CONT SRVS
-MAR
029715
05/06/97
449.29
LACO DEPT. PUBLIC WORKS
CONT SRVS
-MAR
029715
05/06/97
1811.07
LACO DEPT. PUBLIC WORKS
CONT SRVS
- MAR
029715
05/06/97
228.17
TOTAL
14996.45
TEMPLE CITY UNIF.SCH.DIST
RENTAL FEE
FOR TRACK USE
029716
05/06/97
86.38
TOTAL
86.38
WESTERN HIGHWAY PRODUCTS
TRAF SIGN/STRIP
MAINT-RPR
029717
05/06/97
227.80
TOTAL
227.80
AMERICAN PUBL.WORKS ASSN.
MEMBERSHIP
029718
05/06/97
90.00
TOTAL
90.00
TCY CHKREG
LEGAL
SRVS - MAR
05/01/97 10:26 PAGE 7
POSITIVE PROMOTIONS
RESOLUTION NO. 97-3589 MAY
6, 1997
029728
VENDOR NAME
-------------------------
DESCRIPTION
-------------------------
CHECK NUMBER CHECK DATE
------------
AMOUNT PAID
TOM BREAZEAL
LOCC,3/19-20/97,SAN FRAN
029719
----------
05/06/97
-------------
46.90
TOM BREAZEAL
CCCA, 5/15-8/97, PALM SPG
029719
05/06/97
102.00
TOTAL
148.90
LYNNE PAHNER
CCAC,4/24-6/97,SANTA CLAR
029720
05/06/97
31.02
TOTAL
31.02
PAT KELLY TRAVEL SERVICE
LCC, 5/7-9/97, MONTEREY
029721
05/06/97
224.51
TOTAL
224.51
SANTA ANITA FAMILY SVC.
EMPLOYEE ASST SRVS
029722
05/06/97
166.50
TOTAL
166.50
CATHE WILSON CCCA, 5/15-8/97, PALM SPG 029723
DEPART OF TRANSPORTATION TRAF SIGNAL MAINT - FEB 029724
LIEBERT,CASSIDY & FRIERSO
LEGAL
SRVS - MAR
029725
POSITIVE PROMOTIONS
WISH
CARD/ENV/BOOKMARK
029728
SGVMAA, CITY OF LA VERNE BASKETBALL ENTRIES
029727
BERRYMAN & HENIGAR CONT SRVS - MAR 029728
BERRYMAN & HENIGAR CONT SRVS - CIP MAR 029728
BERRYMAN & HENIGAR CONT SRVS - CIP MAR 029728
BERRYMAN & HENIGAR CONT SRVS - CIF MAR 029728
05/06/97
TOTAL
05/06/97
TOTAL
05/06/97
TOTAL
05/06/97
TOTAL
05/06/97
TOTAL
05/06/97
05/06/97
05/06/97
05/06/97
660.92
660.92
488.93
488.93
i
2506.00
2506.00
95.63
95.63
90.00
90.00
2550.00
6906.63
1350.00
19008.27
TOY CHKREG
05/01/97 10x26
PAGE 8
RESOLUTION NO. 97-3569 MAY
6, 1997
VENDOR NAME
-------------------------
DESCRIPTION
-------------------------
CHECK NUMBER CHECK DATE AMOUNT
----------------------
PAID
-------------
TOTAL
29814.90
ICMA RETIREMENT TRUST -457
CONTR 4/18/97
029729
05/06/97
70.00
TOTAL
70.00
D.H. MAINTENANCE SERVICES
CRR MAINT/CITY MEDIAN -APR
029730
05/06/97
2015.00
D.H. MAINTENANCE SERVICES
CRR MAINT/CITY MEDIAN -APR
029730
05/06/97
1940.00
TOTAL
3955.00
LIZ OSBURN ENTERPRISES
CIRCUS TRIP TICKETS
029731
05/06/97
1125.00
TOTAL
1125.00
YVETTE PICCONI
YOUTH DANCE
029732
05/06/97
492.10
TOTAL
492.10
DESIGN GRAPHICS
MEMORIAL PROG COVER/PHOTO
029733
05/06/97
1623.75
TOTAL
1623.75
COMMUNITY DISPOSAL CO.
CARDBOARD BOXES/LINERS
029734
05/06/97
43.68
TOTAL
43.68
JOBTRAK
ADVERTISING
029735
05/06/97
75.00
TOTAL
75.00
RECOGNITION, INC.
CLOISONNE CITY LAPEL PINS
029736
05/06/97
328.25
TOTAL
328.25
ALLAN RESLEY SCREEN PRINT
SWEAT/GOFT SHIRTS
029737
05/06/97
276.04
TOTAL
276.04
WINSTON TIRES
BATTERY - N101
029738
05/06/97
85.04
ICY CHKREG
05/01/97 10:26
PAGE 9
RESOLUTION NO. 97-3589 MAY 6, 1997
VENDOR NAME
DESCRIPTION
CHECK NUMBER CHECK DATE AMOUNT
----------
PAID
-------------------------
-------------------------
------------
--_----------
TOTAL
85.04
W. W. GRAINGER INC.
CABLE TIE/WIRE
029739
05/06/97
7.68
W. W. GRAINGER INC.
CABLE TIE/WIRE
029739
05/06/97
29.73
TOTAL
37.41
PHOENIX AMERICAN LIFE
LIFE INSURANCE/DISABL-MAV
029740
05/0.6/97
2737.55
TOTAL
2737.55
HOME DEPOT
LANDSCAPE MATERIALS
029741
05/06/97
58.15
TOTAL
58.15
PRUDENTIAL SERVICE BUREAU
DENTAL/VISION - APR
029742
05/06/97
2357.02
TOTAL
2357.02
COUNTY OF LOS ANGELES
FILING FEE
029743
05/06/97
15.00
TOTAL
15.00
HUGH R. RILEY
CCCA, 5/15-8/97, PALM SPG
029744
05/06/97
660.92
TOTAL
660.92
URBAN GRAFFITI ENTERPRISE
GRAFFITI REMOVAL - MAR
029745
05/06/97
2048.00
TOTAL
2048.00
NATIONAL ACCOUNTS
LONG DISTANCE - MAR
029746
05/06/97
327.43
TOTAL
327.43
CPRS DISTRICT TEN
TRAINING
029747
05/06/97
120.00
TOTAL
120.00
THOMPSON PUBLISHING GROUP
VIDEO COMPLIANCE GUIDE
029748
05/06/97
297.00
TCY CHKREG
05/01/97 10.26
FAGE 10
RESOLUTION NO. 97-3589 MAY
6, 1997
VENDOR NAME
DESCRIPTION
-------------------------
CHECK NUMBER CHECK DATE AMOUNT
-`---------- ----------
PAID
----------------`--------
--_------_---
TOTAL
297.00
DUFFY BROOK
CCCA, 5/15-8/97, PALM SPG
029749
05/06/97
660.92
TOTAL
660.92
CHUCK SOUDER
CCCA, 5/15-8/97, PALM SPG
029750
05/06/97
491.19
TOTAL
491.19
DANNY JAUREGUI
TENNIS
029751
05/06/97
644.00
TOTAL
644.00
CLARA RODADO-KIM
AEROBIC
029752
05/06/97
147.00
TOTAL
147.00
JOHN L. HUNTER & ASSOC.
ADMIN/ENG MTG/MATERIALS
029753
05/06/97
975.00
TOTAL
975.00
STEWART TITLE
HOUSING REHAB
029754
05/06/97
100.00
TOTAL
100.00
OFFICE DEPOT
STAPLE/TABLET/PAD/BINDER
029755
05/06/97
96.71
OFFICE DEPOT
STAPLE/TABLET/PRD/BINDER
029755
05/06/97
25.31
OFFICE DEPOT
LEGAL FOLDER/PEN/TAPE
029755
05/06/97
165.11
OFFICE DEPOT
TAB/FSTNR/SCREEN/LABEL
029755
05/06/97
93.32
TOTAL
380.45
CATHERINE HU
WELLNESS CLASS
029756
05/06/97
63.70
TOTAL
63.70
SPL EXPRESS, INC.
COURIER SRVS
029757
05/06/97
15.00
SPL EXPRESS, INC.
COURIER SRVS
029757
05/06/97
20.00
TOTAL
35.00
TCY CHKREG
05/01/97 10:26
PAGE 11
RESOLUTION NO. 97-3589
MAY 6, 1997
VENDOR NAME
DESCRIPTION
CHECK NUMBER CHECK DATE AMOUNT
PAID
-------------------------
WLC ARCHITECTS, INC.
-------------------------
LDP CONSTR.- MAR
------------
029758
---------- -------------
05/06/97
4989.70
TOTAL
4989.70
ROBERT H. LOUD FORD
SCHEDULED MAINT
029759
05/06/97
193.15
TOTAL
193.15
SMITH-EMERY GEOSERVICES
CONCRETE CYLINDER/TEST
029760
05/06/97
54.75
TOTAL
54.75
PARKER CONSTRUCTION
HOUSING REHAB
029761
05/06/97
1658.00
TOTAL
1658.00
PHOENIX AMERICAN LIFE
LIFE INSURANCE - APR
029762
05/06/97
215.11
TOTAL
215.11
SAN GABRIEL TRANSIT, INC.
DIAL A RIDE - MAR
029763
05/06/97
16106.83
TOTAL
16306.83
GREAT WESTERN DEFERRAL
CONTR 4/19/97 PT
029764
05/06/97
373.59
TOTAL
373.59
FOOTHILL COMPUTER INC.
POWER SUPPLY EXCHANGE
029765
05/06/97
240.47
TOTAL
240.47
SURVIVAL SKILLS R COMPANY
TRAINING
029766
05/06/97
295.00
TOTAL
295.00
CONTRACTORS CARPET CENTER
REPL WORN CARPET - CH
029767
05/06/97
3370.17
TOTAL
3370.17
ICY CHKREG
05/01/97 10:26
PAGE 12
RESOLUTION NO. 97-3589 MAY
6, 1997
VENDOR NAME
DESCRIPTION
---------------`---------
CHECK NUMBER CHECK DATE AMOUNT
PAID
-------------------------
NEW CENTURY FORD
TIRE ROTATION
------------
029768
-----------------------
05/06/97
14.95
TOTAL
14.95
GUARANTEED WHOLESALE DIST
EXT LIGHT SYS SUPPLY-CH/P
029769
05/06/97
45.73
GUARANTEED WHOLESALE DIST
EXT LIGHT SYS SUPPLY-CH/P
029769
05/06/97
62.09
TOTAL
107.82
WILLIAM MURPHY
HOUSING REHAB
029770
05/06/97
125.00
TOTAL
125.00
TERRY VAN LEER
REFUND GYMNASTICS
029771
05/06/97
23.00
TOTAL
23.00
BRITT KARLSSON
REFUND EXCURSION
029772
05/06/97
40.00
TOTAL
40.00
LOUIS P. DAMONE
REIMBURSE BAIL
029773
05/06/97
330.00
TOTAL
330.00
LINDA PHILLIPS
REFUND TOTS RECR
029774
05/06/97
6.00
TOTAL
6.00
ROXANNE HOYOS
REFUND GYMNASTICS
029775
05/06/97
45.00
TOTAL
45.00
R.J. FRASCO AGENCY, INC.
INTERIM REPORT - APR
029776
05/06/97
2100.00
TOTAL
2100.00
MATCO TECH, INC.
REPAIR PORTABLE SCOREBOAR
029777
05/06/97
157.08
TOTAL
157.08
TCY CHKREG 05/01/97 10:26 PAGE 13
RESOLUTION NO. 97-3589 MAY 6, 1997
VENDOR NAME DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
_________________________ ____________________________________________________________
TOTAL .00
REPORT TOTAL
VOIDED CHECKS 029661, 029684, 029712
723593.31