HomeMy Public PortalAboutResolution 96-3476 CC Warrant1
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RESOLUTION NO. 96 -3476
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $112,730.61 DEMAND
NOS. 26725 THROUGH 26781
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.
City Mate
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 January, 1996.
/,/Le
Mayor
ATTEST:
I hereby certify that the foregoing resolution, Resolution No. 96 -3476 was duly adopted by the City Council
of the City of Temple City at a regular meeting held on the 2nd day of January, 1996 by the following vote:
AYES: Councilman - Budds, Gillanders, Souder, Wilson, Breazeal
NOES: Councilman -None
ABSENT: Councilman -None
CC, 7 t'
TCY CHKREG
VENDOR NAME
12/23/95 17:50 PAGE 1
RESOLUTION NO. 96-3476 JANUARY 2, 1996
OEZCF TPTI04 CHEC'/.. NUMEES CHECI DATE AMOUNT PAID
FRA FEDERAL CREDIT UNION CONTRIEUTINS-12/15/15 026725 01/02/96 1916.00
UNITED WAY CAMPAIGN
TOTAL 1916.00
CONTRIBUTIONS-12/15/95 026725 01/02/96 17.00
TOTAL 17.00
ICMA RETIREMENT TRUST-457 CONTRIBUTIONS-12/15/95 026727 01/02/96 70.00
TOTAL 70.00
GREAT WESTERN DEFERRAL CONTRIBUTIONS 12/15 FT 026729 01/02/96 120.00
TOTAL 120.00
GREAT WESTERN DEFERRAL CONTRIBUTIONS-I2/15 PT 026729 01/02/96 382.63
PRUDENTIAL SERVICE BUREAU DEC - DENTAL & VISION PRE 026730
RICK LOVAN
'BANK OF AMERICA
PERS
CITY OF TEMPLE CITY
CHRISTMAS LUNCH ENTERTAIN 026731
TOTAL 382.63
01/02/96 1554.02
TOTAL 1554.02
01/02/96 100.00
TOTAL 100.00
NOVEMBER CHARGES 026732 01/02/96 300.02
CONTRIBUTIONS - 12/15/95 026733
P/R REIMBURSE - 12/29/95 026734
TOTAL 300.02
01/02/96 7317.84
TOTAL 7317.84
01/02/96 63525.33
TOTAL 63525.33
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TCY CHKREG
VENDOR NAME
12/20/95 13:01 PAGE
RESOLUTION NO. 96-3476 JANUARY 2, 1996
0ESCRIPTION . COECV NUM3ER CHECK DATE AMOUNT PAID
III AIR-TRO INC.
AWARDS DY CHAMPION
3ISHOP CO.
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HVAC SYSTEM MAINTENANCE 026737 01/02/96 319.67
TOTAL 319.67
BRASS AND NAME PLATES 025738 01/02/96 35.67
TOTAL 35.67
SAFETY VEST/REF STRIPE 026739 01/02/96 515.29
TOTAL 515.28
CALIFORNIA-AMERICAN WATER WATER USAGE - OCT TO DEC 026740
01/02/96 593.15
TOTAL 593.15
JIM'S PLANT-TAJA SOD FOR FLAG POLE - TCP 026741 01/02/96 175.37
TOTAL 175.37
LEWIS SAW & LAWNMOWER FILES/PLUGS/BLADES/V BELT 026742 01/02/96 236.69
TOTAL 236.69
CHARLES R. MARTIN LEGAL RETAINER - DEC 026743 01/02/96 2750.00
TOTAL 2750.00
MCVEY HARDWARE
MCVEY HARDWARE
MCVEY HARDWARE
EQUIP SUPPLIES LOP/TCP
EQUIF SUPPLIES LOP/TCP
EQUIP SUPPLIES LOP/TCP
026744
026744
026744
01/02/96 112.88
01/02/96 3.44
01/02/96 90.82
TOTAL 207.14
MERCURY MAILING & PRINTIN NEWSLETTER 026745 01/02/96 45.00
NATIONWIDE CELLULAR SERV. CELLULAR PHONE - NOV 026746
TOTAL 45.00
01/02/96 38.46
TOTAL 38.46
TCY CHxRES
VENDOP NAME
PACIFIC CELL
PACIFIC SELL
12/2S/95 18:01 PAGE 3
;7.F.COLUTIO4 NO. 98-347 JANUARY 2, 1998
DESCRIFTTON CHEo!‹ NUMBER CHECv DATE AMOUNT PAID
HONE USAGE - DEC 026747 01/02/96
PHONE USAGE - DEC 028747 01/02/92
TOTAL
769.68
122.4-1
892.17
LYNNE E. PAHNER PETTY CASH - DEC 026748 01/02/96 357.32
TOTAL 357.32
POSTAGE BY PHONE REPLENISH POSTAGE 026749 01/02/96 1000.00
TOTAL 1000.00
RALPHS GROCERY CO. SUPPLIES FOR STARS CLUB 026750 01/02/96 45.14
RALPHS GROCERY CO. FOOD/FILM DINNER w/ SANTA 026750 01/02/96 241.63
SO. CALIF. GAS CO.
SO. CALIF. GAS CO.
SPARKS AUTO PARTS
SPARKS AUTO PARTS
TOTAL 236.77
GAS USAGE - NOV 026751 01/02/96
GAS USAGE - NOV 026751 01/02/96
746.98
160.66
TOTAL 907.64
MAINT SUPPLY - UNIT 106 026752 01/02/96
LIGHT BULB - UNIT 103 026752 01/02/96
SUNSHINE JANITORIAL SERV. COMMERCIAL CLEANING
TEMPLE CITY CAMERA
60.36
1.30
TOTAL 61.66
026753 01/02/96 1479.50
POLOROID FILM 026754
TEMPLE CITY CAMERA SUPPLIES-DINNER W/ SANTA 026754
XEROX CORPORATION
TOTAL 1479.50
01/02/96
01/02/96
24.36
41.89
TOTAL 66.25
EQUIPMENT RENTAL - NOV 025755 01/02/96 729.54
TOTAL 729.54
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TCY CHKREG
VENDOR NAME
12/23/95 13:01 PAGE 4
RESOLUTION NO. 96-3476 JANUARY 2, 1995
DESCRIPTION CHECv NUMBER CHECK DATE AMOUNT PAID
LACO DEPT. PUBLIC WORKS INDUSTRIAL WASTE JUN-AUG 025755
LACO DEFT. PUF;LIC WORK':
MACOMCO
TOM BREAZEAL
PAT KELLY TRAVEL
AMERICAN WEST GLASS
CATHE WILSON
CONTRACT SERVICE - OCT 026755
01/02/96 1962.72
01/02/96 12070.47
TOTAL 1.4032.19
RADIO REPAIR - UNIT 100 025757 01/02/96 191.73
TOTAL 191.70
FARE AND SUBSISTENCE 026758 01/02/96 320.50
TOTAL 320.50
AIR FARES - SACRAMENTO 026759 01/02/96 192.00
TOTAL 192.00
WINDOW REPAIR - LOP 026760 01/02/96 56.25
TOTAL 56.25
FARES AND SUBSISTENCE 026761 01/02/96 320.50
TOTAL 320.50
OFFICE PRODUCT SERV CENTR EQUIPMENT MAINTENANCE 026762 01/02/96 281.56
TOTAL 281.56
LIEBERT,CASSIDY & FRIERSO LEGAL FEES - NOVEMBER 026763 01/02/96 127.50
SCT PUBLIC SECTOR, INC.
SCT PUBLIC SECTOR, INC.
SCT PUBLIC SECTOR, INC.
TAX ON SOFTWARE LICENSE
TAX ON SOFTWARE SUPPORT
THREE-PART CHECKS
026764
026764
026764
WHITTIER FERTILIZER LANDSCAPE MATERIAL SUPPLY 026765
TOTAL 127.50
01/02/96 702.50
01/02/96 294.64
01/02/96 738.28
TOTAL 1735.42
01/02/96 59.43
TCY CHKREG
VENDOR NAME
12/22/95 13:01 PAGE 5
ESOLIITION NO. 94-3476 JANUARY ?, 1994
DESCRIF.TION CHECx NUMEER CHEC DATE AMOUNT PAID
COLORAMA WHSLE NURSERY PLOWER - TCP
026746
D.H. MAINTENANCE SERVICES CRA MAINT SERVTCE r)EC 326.767
D.H. MAINTENANCE SERVICES CRA MAP,11 SERVICE DEC )26747
DFM ASSOCIATES
TOTAL 59.43
01/02/96
TOTAL
O6.60
36.60
01/02/96 1475.00
01/02/96 1940.00
TOTAL 3415.00
ELECTION CODES 026768 01/02/96 78.58
TOTAL 73.53
ALLAN RESLEY SCREEN PRINT CITY SWEATSHIRTS 026769 01/02/96 165.62
SODERSTROM LIGHTING SERV LIGHTING REPAIR FOR MALLS 026770
TOTAL 165.62
01/02/96 252.61
TOTAL 252.61
- -
HUGH R. RILEY FARES AND SUBSISTENCE 026771 01/02/96 320.50
TOTAL 320.50
URBAN GRAFFITI CONTRACT SERVICE - NOV 026772 01/02/96 840.80
TOTAL 840.80
NATIONAL ACCOUNTS LOON DISTANCE CHARGE-NOV 026773 01/02/96 61.21
TOTAL 61.21
THE SARGENT SOWELL CO. CLIPRROAD FOR 0110/#102 026774 01/02/96 31.72
THE SARGENT SOWELL CO. CLIPEROAD FOR #110/#102 026774 01/02/96 31.72
TOTAL 63.44
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TCY CHKREO
VENDOR NAME
2/2?/95 PAGE 6
RESOLUTITN NO. 96-3476 JANUARV 2, 199fL
DESCRIPTION CHECk -NOME1ER CHECK DATE AMOUNT PAID
II/ NATIONAL SEMINAR 40R I0 TRAINING
NATIONAL SEMINAR WORkSHOF TKAININ!3
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1
026775 01/02/96 149.00
026775 01/02/96 59.00
SPIEGEL • MCDIARMID 026776
MEI-SHIOW LIN REFUND - PRE TAP RALLET 026777
SCCCA REGISTRATION 026778
THE FLAG SHOP CITY FLAGS 026779
HARTZOG • CRABILL INC. COMPUTER SOFTWARE 026780
KELLING, NORTHCROSS & REGISTR - FINANCE SEMINAR 026781
IOTW_ 203.00
01/02/96
TOTAL .00
01/02/96 16.50
TOTAL 16.50
01/02/96 39.00
TOTAL 39.00
01/02/96 1469.50
TOTAL 1469.50
01/02/96 2350.00
TOTAL 2350.00
01/02/96 45.00
TOTAL 45.00
TOTAL .00
REPORT TOTAL 112730.61
VOIDED CHECKS 026735, 026736, 026776