HomeMy Public PortalAboutResolution 96-3480 CC Warrant1
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RESOLUTION NO. 96 -3480
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $432,560.88 DEMAND
NOS. 26858 THROUGH 26964
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 6th day of February, 1996.
.
Mayor
ATTEST:
I hereby certify that the foregoing resolution, Resolution No. 96 -3480 was duly adopted by the City Council
of the City of Temple City at a regular meeting held on the 6th day of February, 1996 by the following vote:
AYES: Councilman - Budds, Gillanders, Souder, Wilson, Breazeal
NOES: Councilman -None
ABSENT: Councilman -None
ICY CHkkE0 02/01/96 11:33 PAGE 1
.1!:ITTIN NO. 953430 FE'RUARY ,. 1995
VENDOR NAME" DES-T1TT04 CHECk NUMFER CHECk DATE AMOUNT FAH',
-2CAFA TRATYTNO 0253 02/05/95 55.00
TOTAL
II/
7.ERS
EONTRIBUTION 1/12/95 026059
74A FEDERAL CREDIT UNION CONTTBUTION 1/12/96 026860
UNITED WAY CAMPAIGN
02/06/96 73E.7.09
TOTAL 7367.39
02/06/96 2016.00
TOTAL 2016.00
CONTRIBUTION 1/12/96 026361 02/06/96 17.00
TOTAL 17.00
TCMA RETIREMENT TRIIST 457 r0NTRIBUTI0N4 1/12/96 026862 02/06/96 70.00
TOTAL 70.00
CiREAT WESTERN DEFERRAL CONTRIBUTION 1/12/96 FT 026863 02/06/96 120.00
TOTAL 120.00
GREAT WESTERN DEFERRAL CONTRTBUTION 1/12/96 PT 026064 02/06/96 159.46
TOTAL 159.46
REGISTRAR-RECORDER RECORDING FEE 026865 02/06/96 11.00 II/
TOTAL 11.00
rCMFO SEMINAR TRAINING 026866 02/06/96 110.00
TOTAL 110.00
E.AFEWAY LINES AND TOURS SENIOR EXCURSION 026067 02/06/96 733.00
SAFEWAY LINES AND TOURS SENIOR EXCURSTON 026367 02/06/96 323.00
TOTAL 1116.00
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TCY CHKREG 02/01/96 11:44 PAGE
RESOLUTION NO. 96-3400 FEERUARY 6, 1996
VENDOR NAME DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
III-_-_-_-_-_-_-_-_-_-_-_--
3ANK OF AMERTCA DECEMBER CHARGE
EAMX OF AMERICA DECEMEER CHARGE
026868 02/06/96 2591.16
026868 02/06/96 150.00
TOTAL 2741.16
-,'OBERT F. DRIVER CO. ".PErIAL EVENT INSURANCE 026869 02/06/96 90.56
CITY OF TEMPLE CITY
TOTAL 90.56
PAYROLL RETM3 1/26/96 026870 02/06/96 54447.02
TOTAL 54447.02
F3A FEDERAL CREDIT UNION CONTRIBUTION 1/26/96 026871 02/06/96 2016.00
UNITED WAY CAMPAIGN
TOTAL 2016.00
CONTRIBUTION 1/26/96 026872 02/06/96 17.00
TOTAL 17.00
TCXA RETIREMENT TRUST 457 CONTRTBUTION 1/26/96 026873 02/06/96 70.00
TOTAL 70.00
II/ GREAT WESTERN DEFERRAL CONTRIBUTION 1/26/96 FT 026874 02/06/96 120.00
TOTAL 120.00
GREAT WESTERN DEFERRAL CONTRIBUTION 1/26/96 PT 026875 02/06/96 274.98
TOTAL . 274.98
STATE BOARD EQUALIZATION SALES TAX-SALE ON PPTY 026876 02/06/96 206.00
PERS
1
TOTAL 206.00
CONTRIBUTION 1/26/96 026877 02/06/96 7659.12
TOTAL 7659.12
TCV CHKREG 02/01/9 11:44 A:115
ELUTION N.J. 9-34O0 FEEUARY 1.996
VENDOR NAME DESCRITION 211E0( DATE AMOUNT :'AID
--••-••_. _••-••-•-_••-• -• •• ■ -••••--.• ___ • - •___ -•• _••_-_.•-•-_-
•. •_ • . • •
:::OUNTY OF LOS ANGELES .:.E.COR)ING FEE :26573 02/0;:./96
TOTAL 15.00
ADVANCED INTER SYSTEMS COMFUTER MATNT 025820 02/06/96
TOTAL 569.39
AIR-TRO INC. HVAC SYSTEM MATNT - JAN 025801 02/05/96 060.54
TOTAL 360.54
CCCA MEETING EXPENSES 025.082 02/06/96 46.90
TOTAL 46.90
CAREFREE TOURS EXCURSION 026083 02/06/96 040.00
TOTAL 840.00
CHEVRON USA INC. STATE FUEL PURCHASE - DEC 026384 02/06/96 153.09
TOTAL 153.09
DESY'S PRINTING LETTER HEAD/FORMS 026085 02/06/96 387.43
TOTAL 387.43
EM3REE BUSES, INC. DAY CAMP/STAR TRIP 026806 02/06/96 045.22
TOTAL 845.22
x-MART REPLENISH FILM 026887 02/06/96 90.89
TOTAL 90.89
SIR PAPER PAPER SUPPLY 026088 02/06/96 96.80
TOTAL 96.03
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Tcy 0H4REG 02/01/96 1144 7A3E 4
RESOLUTION NO. 96-3400 FERRUARY 6, 1996
vEND0R NAME DESCRTRITON CHEC:( LUMBER CIEC14 DATE AMOUNT RAID
L.A. CO. SIERIFF'S DEPT. CONTRACT SERVICE 02.039 02/06/96 1R.7671.72
L.A. CO. SHERIFF'S DEPT. EICYCLE ENFORCEMENT - DEC 026309 02/06/96 7245.10
TOTAL 174916.82
LEWIS SAW 4 LAWNMOWER TREE MAIT/SUPPLIES 026090 02./06/96 30.97
TOTAL 30.97
CHARLES R. MARTIN LEGAL RETAINER .1ANIARY 026091 02/06/96 2750.00
TOTAL 2750.00
MCVEY HARDWARE sURRLIES LOP/TCR/GITY IAL 026092 02/06/96 43.82
MCVEY HARDWARE SURF"IES LOR/TCR/SITY HAL 026392 02/06/96 39.43
NATIONWIDE CELLULAR SERV. CELLULAR FIONE DECEMBER 026893
PACIFIC BELL
PACIFIC EELL
TOTAL 03.25
02/06/96 56.24
TOTAL 56.24
RHONE CHARGE - DEC/.1N 026894 02/06/96 742.26
PHONE CHARGE - DEC/JAN 026094 02/06/96 138.06
TOTAL 330.62
PARKVIEW PAINT CENTER GRAFFITI REMOVAL 026095 02/06/96
III 19.31
LYNNE E. PAHNER
LYNNE E. FAHNER
FRTNTMASTERS #96
RALFIC GROCERY CO.
1
TOTAL 19.31
PETTY CASH - JANUARY 026396 02/06/96 216.09
PETTY CASH - JANUARY 026896 02/06/96 9.06
TOTAL 225.15
BUSINESS CARD 026897 02/06/96 27.06
TOTAL 27.06
SENIOR SOCIAL SUPPLIES 026898 02/06/95 40.62
rCy 3H 50 02/01/96 11:44 PAGE 5
RESOLUTION NO. 05-5420 FE:1RUARY 5. 1995
JENDOR NA:,1E
:Sri ITION CHECk NUMEEP CHECLL DATE AMOUNT PAID
,E.!IAE1LE MOTOR SERVICE TRAILER LTSLITS-HNIT 1107 0299
,JARAH NICHOLS TOTS RECREATION CLASS 020900
JENNJEER WONC, YOUTH TUMLING CLASS 026901
CITY OE SAN GABRIEL CONTRACT WRVS - NOV/DEC 026902
'O. CALIF. EDISON CO.
'q. CALTF. EDISON Co.
50. CALIF. EDISON CO.
SO. CALIF. EDISON CO.
00. CALIF. EDISON CO.
CO. CALIF. GAS CO.
SO. CALIF. OAS CO.
SO. CALIF. WATER CO.
SO. CALIF. WATER CO.
UTILITY USAGE - DECEMBER 026903
UTILITY USAGE - DECEMEER 026903
UTILITY USAGE - DECEMBER 026903
STREET LIGHT - DECEME.ER 026903
STREET LIG:ITTNO -. DEC 026903
TOTAL 40.62
"1,2.50
TOTAL 32.50
02/05/95 405.10
TOTAL 49'.10
02/06/96
TOTAL 672.00
02/06/96 3173.80
TOTAL 3175.30
02/06/96
02/06/96
02/06/96
02/06/96
02/06/96
3241.87
4290.66
15.95
1893.44
10768.66
TOTAL 20215.58
OAS USAGE - DECEMBER 026904 02/06/96
GAS USAGE - DECEMEER 026904 02/06/96
TOTAL
WATER USAGE - DECEM3ER 026905 02/06/96
WATER USAGE - DECEMEER 026905 02/06/96
SCOTTY'S MUFFLER OTL CHO #110/.3RAxES #102 026906
SCOTTY'S ET1(5 MUFFLF.; OTL C115 #110/E .c.AkcTS 14102 026906
931.04
324.68
1255.72
23.25
97.32
TOTAL 125.57
02/05/95
02/06/95
25.95
636.95
TOTAL 713.62
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TCY CHKREG
02/01/96 1144 PAGE
ES9LUTT9N N20. 96.71400 FEEKuAFY 6, 1196
DOR NAME )ESCRITION 'UEcK NUMDE,-,' '1EC( )ATE AMOUNT :'AID
IIITSNAL mATNTENANCE TRAEFTC MINT -',ECr-M,SER 026907 02/06/96 2690.86
TOTAL 2690.06
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SRXS AUTO PARTS
.UL.F.:/3ATTERY TESTER/CAP 026908
NSHINE ,IANITORIAL SERV. COMMERCIAL CLEANING - FED 026909
U.S. rOSTMASTER
CLASS DULK PERMIT
026910
UNDERGROUND SERVICE ALERT CONTRACT SERVICE - DEC 026911
4ARD TREE SERVICE
RAY YOUMANS AUTOMOTIVE
PRESTIGE FORD
LACO DEPT. PUBLIC WORKS
LACO DEFT. PUELIC WORKS
LACO DEPT. 911BLIC WORKS
LAG0 DEFT. F1J6LIC WORKS
LACO DEPT. PUBLIC WORKS
TREE STUMP REMOVAL
026912
REPAIR SRANE/STARTER N108 026913
OIL CHANGE - UNIT 115
SADDLE INSTALLATION
CONTRACT SERVICE
CONTRACT SERVICE
CONTRACT SERVICE
CONTRACT SERVICE - NOV
025914
026915
026915
026915
026915
026915
02/05/96 158.64
TOTAL 159.64
02/06/95 1500.74
TOTAL 1500.74
02/06/96 170.00
TOTAL 170.00
02/06/96 100.00
TOTAL 100.00
02/06/96 950.00
TOTAL 950.00
02/06/96 449.93
TOTAL 449.93
02/06/96 42.97
TOTAL 42.97
02/06/96 154.00
02/06/96 1120.64
02/06/96 17453.12
02/06/96 1563.67
02/06/96 22150.93
TOTAL 42442.35
;UPKE,WILLIAMS0 SORENSEN POTLATCH OCTO3ER 026915 02/06/96 227.21
CH:C;'EG 02/01/96 11:44 PAGE 7
7.!7:OLUTION NO, 96-7430 Fr.9RUARY 0, 1993.
NAME DECIPTION CHEC'.< NUMER CHE.C'x. DATE AMOUNT PAID
TOTAL 227.21
TEMF.LE OJTV UNIF.SCH.DIST SW';'LIES FOR STARS 026917 02/05/93. 125.49
OOT 7U3LIC SECTOR, INC. T7 S:.1TIN MARGE 023.919
DSI CONSULTANTS, INC.
591 CONSULTANTS, INC.
BSI CONSULTANTS, INC.
c.3SI CONSULTANTS, INC.
TOTAL 125.49
02/06/96 20.00
TOTAL 20.00
ENTY FOR FLAO FOOTDALL 029919 02/06/96 40.00
CONTRACT SERVICE
CONTRACT SERVICE
CONTRACT SERVICE
CONTRACT SERVICE
STOVER SEED COMPANY GRASS SEED —: TCP
BONNIE PETTIS OPTIONAL BENEFIT
ALTEC INDUSTRIES, INC. HOSE REPLACE — #105
ROBERT F. DRIVER CO. 30N0 RENEWAL
AR30 R NURSERY INC. TREE REPLACEMENTS
026920
029920
029920
026920
026921
026922
026923
026924
029925
TOTAL 40.00
02/09/96 317.26
02/09/96 27859.51
02/09/96 422.50
02/06/96 27490.22
TOTAL 56009.49
02/06/96 725.28
TOTAL 725.28
02/06/96 131.60
TOTAL 131.60
02/06/96 371.22
TOTAL 371.22
07/06/96 1247.00
TOTAL 1247.00
02/09/90, 727.33
TOTAL 227.33
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TCY CHKREG 02/0ti9 11 PAGE 3
ESOLUTION 'O. 3-3400 3E3R.LIA ::,, 199.,
VENDOR NAME DESCRIPTION CHECx NUM.3E7 C1lE17A DATE AMOUNT PATD
IIICMT _________
A MEMDEPSHIT. 0292 02/06/96 75.00
TOTAL 75.00
D.H. MAINTENANCE SERVICES mATNTENANE SERVICE - JAN 026977
.H. MAINTENANCE SE.VICET.: MAINTENANCE 3ERVI3E - JAN 025977
SUSAN UAMPSON
YVETTE PICCONT
02/06/9(. 1475.00
02/06/9 1940.00
TOTAL 3415.00
REIMPJURSED MILEAGE 026928 02/05/96 41.86
YOUTH DANCING CLASS
026929
TOTAL 41.36
02/06/96 495.60
TOTAL 495.60
NAT'L GANITARY SUPPLY INC lANITORIAL ^.UPLIES 026930 02/06/96 206.97
NAT'L SANITAFY SUFPLY INC 3ANITO1IAL CHFFLIE0 026930 02/06/96 517.93
COMMUNITY DISPOSAL
COMMUNITY DISFOSAL
III JOBTRAK
1
TOTAL 724.95
STREET SWEEPING - DEC 026931 02/06/96 10075.09
REFuND
026931 02/06/96 150.00
TOTAL 10225.09
RECRUITMENT 026932 02/06/96 62.50
ALLAN,RESLEY SCREEN PRINT T-SHIRTS - YOUTH BASKETBL 026933
NORMAN'S NURSERY
TOTAL 62.50
02/06/96 359.51
TOTAL 859.51
TREE REPLACEMENT 026934 02/06/96 119.08
TOTAL 119.03
COLLINS COMPANY/SPORTS TENNIS WINDSCREEN - LOP 026935 02/06/96 2159.72
11-.1:1V
'.)EN1=,G;1 NAME
n7 TRANSPORTATION
▪ CRAINCER
• 1111;AINGEr,1 INC.
kEN GILLANDERS
CONRAD 11 ASSOCIATES
2-U0ENIX HOME LIFE
THE HOME DEPOT
THE HOME DEFOT
THE HOME DEPOT
02/01/96 11:44 PAGE
7,'FT;OLUTTON NO. 9..-•1:4f20 FEARy
!:_cF,TFTTON CHE7. NUMEE 9ATE AMOUNT FAT'S,
— - - - - - -
TOTAL 2159.72
1;4FFIT. :11..1NAL MAINT- NOV 022k.
AM 7 FLOAT SWITCH- LA ROSA •26937
LAMTG FOS 1 LIGHT.
947.93
FOl-AL 947.93
02/06/96
79.13
TOTAL 110.69
FARES AND SUDSISTENCE 026938 02/06/96 17.91
TOTAL 17.91
CONTRACT SERVICE - Nnv 025939 02/06/96 990.00
TOTAL 990.00
INSURANCE FREMTUM - FED 026940 02/06/96 2347.09
TOTAL 2347.09
FLAG POLE//< SUPPLIES
. FLAG FOLE/PARk SUPELIES
TREE WELL LIGHTS
026941
026941
026941
PRUDENTIAL SERVICE 3UREAU INSURANCE PREMIUM - FEB 026942
:IUGH P. RILEY
OFFICE DEPOT
OFFICE DEPOT
OFFICE EPOT
02/06/96 115.74
02/06/96 107.03
02/06/96 583.14
TOTAL 810.91
02/06/96 1307.17
TOTAL 1807.17
FARES AND SU3SISTENCE 026943 02/06/96 214.45
LADEL/FOLDER/TAG/FILF/PAD 026944
STAMPE/ENVELOFES/EINDE 026944
CALLNOAR/3INDE7 /PAPER/CLP 026944
TOTAL 214.45
92,06/96 62.95
02/06/96 121.93
02/0/96 30.07
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TCY CHEG 02/01/96 11:44 PAGE 10
RESOLUTION NO. 96-3400 FEi:RUARY 1996
VENDOR NAmE DESCRIPTION CHE3 JMEE. CHECk DATE AMOUNT PAID
TOTAL 223.30
URF:AN GRAFFITI CONTRACT SERVICE - )EC' 026945 02/06/96 Pt00.80
TOTAL 380.00
NATIONAL ACCOUNTS LONG DISTANCE CUARGE- DEC 026946 02/06/96 54.85
TOTAL 54.05
uANNY JAUREGUI TENNIS CLASS 026947 02/06/96 479.50
TOTAL 479.50
L. CO. FIRE DEPARTMENT rONTRACT SERVICE 026948 02/06/96 350.40
TOTAL 350.40
CLARA RODADO AEROBICS CLASS 026949 02/06/96 213.15
TOTAL 213.15
AOHN L. HUNTER & ASSOC. CATCH BASIN ID PLATES 026950 02/06/96 2598.00
TOTAL 2598.00
IIICAROL NICHOLSON
MIGHTY MANNERS REFUND 026951 02/06/96 40.00
TOTAL 40.00
GRACEILA RUCKER AEROBIC CLASS REFUND 026952 02/06/96 21.00
TOTAL 21.00
BETTY GREER OIL PAINTING REFUND 026953 02/06/96 51.00
TOTAL 51.00
GORDON TERMITE CONTROL HnosrNo REHAD SERVICES 025954 02/06/96 2125.00
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Tr:( '_7HRE's. D2/J1/9 11:44 FADE 11
T:rDLuTI9N NI. -'- 3420 ''F'IIA(1y . 119f
VENrcIC 2AMI7 DES'1 TFTT9N :HE-% NI.IM'A 'LIE'', LATE AMOUNT FAT',
111-A1. 2125.00
'-,-1!1:■■-i crtmnNs ?.AW-T'A1L ::'-'11Nr) 023955 0:'")L/9' 25.00
III
TOT__ 25.00
(TM.7:Er7LY,9DRTUEZ 002L.T0 R'FUN-, 02,95E, 02/0'./96 52.00
TOTAL 52.00
t)'NDA PIERSON TOT'S REFUND 035957 02/05/96 53.50
TOTAL 52.50
MICHELLE SANFORD DANCE CLASS REFUND 023958 02/06/96 11.00
TOTAL 31.00
IENRIETTA MACIAS ')ANCE CLASS REFUND 026959 02/06/96 31.00
TOTAL 31.00
LORI ENTZEL DANCE CLASS EFUND 026960 02/06/96 31.00
TOTAL 31.00
SHANNON MATERS DANCE CLASS REFUND 026961 02/06/96 31.00
III
TOTAL 31.00
MARGIE GARDNER LINE DANCING CLASS 026962 02/06/96 67.20
TOTAL 67.20
DIPALI NANDI ..(ARATE REFUND 026963 02/06/96 28.00
TOTAL 23.00
rEC CONSTRUCTION, INC. H3U5TNc REHA3 SERVTCES 026964 02/06/96 4116.00
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TCY CHkk'E5 ',2/01/'7) 11 :44 PAGE 12
1LUTION O. 9C„-34S0 1991:„
VFNDOR DET:CI;TP.TION CHEr. NUMOU CHECk DATE AMOUNT v-AID
TOTAL
.00
-UORT TrITAL
VOIDED CHECK 026879