HomeMy Public PortalAboutResolution 96-3478 CC Warrant1
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RESOLUTION NO. 96 -3478
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $312,974.09 DEMAND
NOS. 26782 THROUGH 26857
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
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 January, 1996.
Mayor
ATTEST:
I hereby certify that the foregoing resolution, Resolution No. 96 -3478 was duly adopted by the City Council
of the City of Temple City at a regular meeting held on the 16th day of January, 1996 by the following vote:
AYES: Councilman-
NOES: Councilman-
ABSENT: Councilman-
y Clerk
TCY CHKREG
VENDOR NAME
01/11/9 16:22 PAGE 1
ESOLUTION NO. 9-3479 JANUARY 16, 1996
DESCRIFTION CHECK NUME7 CHEC DATE AMOUNT PAID
CCCA SACRAMENTO 1996 REGISTRATION SACF LEOISTR 020732 01/16,96 200.00
TOTAL 200.00
GREAT WESTERN DEFERRAL CONTRIDUTION 12/29/95 FT 026783 01/16/96 120.00
TOTAL 120.00
GREAT WESTERN DEFERRAL CONTRIBUTION 12/29/95 PT 020784 01/16/96 368.51
TOTAL 368.51
ICMA RETIREMENT TRUST-457 CONTRIBUTION 12/29/95 026785 01/16/96 7).0)
TOTAL 70.00
AWARDS BY CHAMPION BRASS/NAME FLATES 026786 01/16/96 1.69
TOTAL 9.69
KEN GILLANDERS FARES AND SUBSISTENCE 026787 01/16/96 242.80
TOTAL 242.80
HOLIDAY INN EMPLOYEES XMAS LUNCHEON 026788 01/16/96 932.79
TOTAL 932.79
SOUTHERN CALIFORNA PUBLIC REGISTRATION 026789 01/16/96 65.00
TOTAL 65.00
PAT KELLY TRAVEL FARES AND SUBSISTENCE 026790 01/16/96 84.00
TOTAL 84.00
TRIMMING LAND CO. INC. TREE TRIMMING 026791 01/16/96 4187.00
TOTAL 4107.00
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ICY CHKREG
VENDOR NAME
III
A
01/11/96 15:32 PAGE 2
RESOLUTION NO. 96-3472 •ANUACY 16, 1996
DESCRIPTION 2HEC •UM3ER CHECX DATE AMOUNT PAID
PER
CONTRIDUTION 12/29/95 025793 01/16/96 7518.34
TOTAL 7513.34
TARGET SPiECIALTY PRODUCTS TRAINING 026794 (1/16/96 120.00
TOTAL 120.00
PHOENIX HOME LIFE INSURANCE PREMIUM - JAN 026795 01/16/96 2715.13
TOTAL 2715.13
PERS MEDICAL PREMIUM - JANUARY 026796 01/16/96 14046.65
TOTAL 14046.65
CITY OF TEMPLE CITY PAYROLL REIMB 1/12/96 026797 01/16/96 52676.50
TOTAL 52676.50
ARROWHEAD MOUNTAIN SPRING EQUIPMENT RENTAL/WATER 026799 01/16/96 176.56
TOTAL 176.56
ASSOCIATED TRAFFIC CONSUL CONTRACT SERVICE - DEC 026800 01/16/96 750.00
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AWARDS BY CHAMPION
AWARDS BY CHAMPION
TOTAL 750.00
PLAQUES/PLATES 026801 01/16/96 80.08
PLAQUE 026801 01/16/96 11.80
TOTAL 91.88
CALIFORNIA-AMERICAN WATER WATER USAGE DECEMBER 026802 01/16/96 2002.87
TOTAL 2002.37
DESY'S PRINTING
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ENVELOPES 026803 01/16/96 286.12
TOTAL 286.12
TCY CHXREG
VENDOR NAME
01/11/95 15:32 PAGE 3
RESOLUTION NO. 9L-3476 JANUARY 15., i996
DESCRIPTION CHEC NUMBER OHECv DATE AMOUNT PAID
DOOTSON TRANSIT SRVS, LL C DIAL A RIDE - DECEMBEP 026304
JUDICIAL DATA SYSTEMS DATA 7ROCESS - OCT/NOV 026305
L 1 N UNIFORM SUPPLY
L ,f? N UNIFORM SUPPLY
13432.25
TOTAi 18432.25
01/16/9E. 357.46
TOTAL 857.4
UNIFORMS ' DECEMBER 026606 01/15/96 117.45
UNIFORMS - DECEMSEF 026806 01/16/96 301.62
L.A. CO. SHERIFF'S DEPT. BICYCLE PATROL - NOVEMBER 025307
L.A. CO. SHERIFF'S DEPT. XMAS PARADE/MEETING EXFSE 026307
L.A. CO. SHERIFF'S DEPT. CONTRACT SERVICE - NOV 026807
TOTAL 419.07
01/16/96 1937.15
01/16/96 765.85
01/16/96 167899.68
TOTAL 170602.68
LEAGUE OF CALIF. CITIES REGISTRATION 026808 01/16/96 155.00
LEAGUE OF CALIF. CITIES REGISTRATION 026808 01/16/96 155.00
TOTAL 310.00
CHARLES R. MARTIN
METROCALL
CATHY BURROUGHS
CATHY BURROUGHS
SPECIAL COUNSEL - OCT-DEC 026809
01/16/96 1200.00
TOTAL 1200.00
PAGERS - JANUARY 026810 01/16/96 79.50
TOTAL 79.50
FARES AND SUBSISTENCE 026811
REIMBURSED MILEAGE 026811
NATIONAL NOTARY ASSOC. MEMBERSHIP
026812
01/16/96 518.38
01/16/96 27.48
TOTAL 545.86
01/16/96 29.00
TOTAL 29.00
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ICY CHKREG
JENDOR NAME
01/11/96 1632 PAGE 4
RrSOLUTTON NO. 9-3472 JANUARY 15, 1995
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
IIITIONWTOE CELLULAR SERV. CELLULAR PHONE CHRG - NOV 026313
CIFIC BELL
_YNNE E. PAHNER
?OSTAGE BY PHONE
POSTAGE BY PHONE
"ALPHS GROCERY CO.
7ALPHS GROCERY CO.
-,'ALPHS GROCERY CO.
RHONE USAGE - JANUARY
PETTY CASH - JANUARY
REPLENISH POSTAGE
DAY CAMP SUPPLIES
REPLENISH COFFEE/SODA
DAY CAMP SUPPLIES
026814
026815
026816
026816
026817
026317
026817
31/16/96 71.13
TOTAL 71.13
01/15/96 :34.45
TOTAL 24.45
01/16/95 174.77
TOTAL 174.77
01/16/96 1000.00
01/16/96
TOTAL 1000.00
01/16/96 103.22
01/16/96 171.88
01/16/96 74.79
TOTAL 349.89
CITY OF SAN GABRIEL CONT SRVS - JPA OCT/NOV 026818 01/16/96 3784.85
III SO. CALIF. WATER CO.
SO. CALIF. WATER CO.
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TOTAL 3784.85
WATER USAGE - DECEMBER 026819 01/15/96 15.30
WATER USAGE - DECEMBER 026819 01/16/96 251.38
TOTAL 266.68
S.G. VALLEY PUBLISHING LEGAL ADVERTISING 026820 01/16/96 1435.20
TOTAL 1435.20
T C CHAMBER OF COMMERCE CONTRACT SERVICE - DEC 026821 01/16/96 3330.00
TOTAL 3330.00
TELSERV BUS SHELTER MAINT - JAN 026322 01/16/96 1021.90
TCY CHRREG
VENDOR NAME
D1/11/96 16;32 PAGE 5
RESOLUTION NO. 96-3473 JANUARY 16, 1996
DESCRIFTION CHECK NUMEER CHECK DATE AMOUNT PAID
XEROX AT ION
METFR USAGF - 0ECLMFER 02.823
RAY YOUMANS AUTOMOTIVE GAS USAGE - DECEMBER
RAY YOUMANS AUTOMOTIVE 3AS OSAGE - DECEMER
026824
026824
TOTAL 1021.90
01/16/96 370.65
TOTAL 370.65
01/16/96
01/16/96
221.91
543,8)
TOTAL 770.71
LACMTA-CASHIER'S OFFICE 3US PASSES - DECEMBER 026825 01/16/96 6531.00
TOTAL 6531.00
BURKE,WILLIAMS0 SORENSEN CONTRACT SERVICE - NOV 026826 01/16/96 242.30
TOTAL 242.30
MUNICIPAL COURT PARKING ADMIN - OCT/NOV 026827 01/16/96 2235.00
TOTAL 2235.00
SUNNY SLOPE WATER WATER USAGE - NOV/DEC 026828 01/16/96 118.55
TOTAL 118.55
AMERICAN PROMOTIONAL FIREWORKS STAND DEPOSIT 026829 01/16/96 100.00
TOTAL 100.00
THE KIPLINGER TAX LETTER SUBSCRIPTION
026830 01/16/96 73.00
TOTAL 73.00
STEPHANIE A. RIOS OPTIONAL BENEFIT 026831 01/16/96 50.00
LIEBERT,CASSIDY & FRIERS') LEGAL SERVICE - DECEMBER 02E332
TOTAL 50.00
01/16/96 765.00
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TCY CHI<REG
VENDOR NAME
01/11/95 16:33 PAGE 6
FSOLUTION NO. 96-3478 JANUARY 16, 1996
DESCRIPTION CHECk NUMIEF C.HECk DATE AMOUNT PAID
TOTAL 755.00
SGVMAA FLAG roJTPALL TOURN ENTRY ;)21039 01 /1i/95 40.01
TOTAL 40.00
S.C.A.C.E.O. MEMBERSHIP 026934 01/15/95 25.00
TOTAL 25.00
CAL'S JEWELERS COMMISSION/EMPLOYEE AWARD 026835 01/15/96 551.09
TOTAL 551.09
BANCROFT-WHITNEY DEERING GOVERNMENT CODES 026836 01/15/95 184.57
TOTAL 184.57
BUD ADAMS FARES AND SUBSISTENCE 026837 01/16/96 360.25
TOTAL 360.25
PRYOR RESOURCES INC.
PRYOR RESOURCES INC.
PRYOR RESOURCES INC.
TRAINING - ASST PLANNER 026838
TRAINING - BUS LIC CLERK 026838
TRAINING 026838
01/16/96
01/16/96
01/16/96
TOTAL
89.00
89.00
99.00
277.00
IRWINDALE INDUSTRIAL RECRUITMENT 026839 01/16/96 104.00
TOTAL 104.00
REGENTS OF UNIV OF CAL TRAINING 026840 01/16/96 205.00
TOTAL 205.00
TEMPLE CITY CHINESE ANNUAL DINNER 026841 01/16/96 120.00
TOTAL 120.00
TOY CHKREG
VENDOR NAME
01/11/96 16:33 PAGE 7
RESOLUTI'M NO. 96-3476 JANUARY 16, 1996
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
PRUDENTIAL SERVICE EWREAU DENTAL/VISION PREMIUM-,JAN 026642 01/16/96 1915.93
TOTAL 1915.93
OFFICE DEPOT PRINTER DRUM/UTENSIL 026343 01/16/96 1247.97
OFFICE DEPOT OFFICE .? COMFLITEI SUPPLY 026343 01/16/96 95.82
OFFICE DEPOT !-AGAR PACKETS 026343 01/16/96 7.67
TOTAL 1351.66
GENERAL ELECTRIC CAPITAL PHONE LEASE -. JANUARY 026844 01./16/96 651.70
TOTAL 651.70
LISA BESSEX TREE LOT DEPOSIT 026845 01/16/96 250.00
TOTAL 250.00
SPIEGEL • MCDIARMID CONTRACT SERVICE - OCT 026846 01/16/96 411.11
TOTAL 411.11
STATE OF CALIFORNIA TRAINING 026847 01/16/96 200.00
TOTAL 200.00
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BETSY ROSS FLAG GIRLS INC FLAG POLE - TCP 026848 01/16/96 2380.00
TOTAL 2380.00
II/
GREATER LOS ANGELES PPA VPE SYSTEM/BATTERIES 026849 01/16/96 993.74
TOTAL 993.74
CYNTHIA STERNQUIST FARES AND SUBSISTENCE 026850 01/16/96 360.25
TOTAL 360.25
CONNIE BROGE FARES AND SUBSISTENCE 026851 01/16/96 360.25
TOTAL 360.25
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TCY CHKREG 01/11/96 16:33 PAGE °
FESOLUTION NO. 9-3473 JURY 16, 1996
VENDOR NAME DESCRIPTION CHECK NUMFFP CHECK DATE AMOUNT PAID
AUTO CARE FOR THE WORLD PUMPKIN LOT DEPOSIT 026852 01/16/96
III 250.00
TOTAL 250.00
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ZSA ZS A KOVATS BASKETilALL REFUND 026853 01/16/96 3.75
TOTAL 3.75
JAMES LUTZ STARS CLUB REFUND 026854 01/16/96 20.00
TOTAL 20.00
ROSE LOPEZ 8ASKET3ALL REFUND 026855 01/16/96 25.00
TOTAL 25.00
JENNY LIANG TOTS RECREATION REFUND 026856 01/16/96 64.00
TOTAL 64.00
ORACEILA RUCKER !<INDERGYM REFUND 026857 01/16/96 5.00
TOTAL 5.00
TOTAL .00
REPORT TOTAL 312974.09
VOIDED CHECKS 026792, 026798