HomeMy Public PortalAboutResolution 96-3484 CC Warrant1
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RESOLUTION NO. 96 -3484
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $188,142.27 DEMAND
NOS. 26965 THROUGH 27040
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.
Mr
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 20th day of February, 1996.
Mayor
Mwvor
A'1'1'EST:
I hereby certify that the foregoing resolution, Resolution No. 96 -3484 was duly adopted by the City Council
of the City of Temple City at a regular meeting held on the 20th day of February, 1996 by the following vote:
AYES: Councilman - Budds, Gillanders, Souder, Wilson, Breazeal
NOES: Councilman -None
ABSENT: Councilman -None _
TCY CHRREG
VENOR NAME
02/14/96 12:11 PAGE 1
RECOLUTTO NO. 95...34F.!4 77.1ARY 20. 199E.
1ESCRTM0N CHEC NUMEEF, CFIECx DALE AMOUNT FAN")
PP FS MEDICAL F'REMI1110, - FEE 026965 02/20/96 14662.29
TOTAL 14662.29
CITY 07 TEMPLE CITY PAYROLL RETME1 2/9/96 026966 02/20/95 55353.59
TOTAL 55353.63
,3ROWN, WINFIELD LEGAL RETAINER FEES 026967 02/20/96 2000.00
TOTAL 2000.00
COUNTY OF LOS ANGELES RECORDING FEE 026968 02/20/96 7.00
TOTAL 7.00
F&A FEDERAL CREDIT UNION CONTRIBUTION 2/9/96 026969 02/20/96 2016.00
UNITED WAY CAMPAIGN
TOTAL 2016.00
CONTRIBUTION 2/9/96 026970 02/20/96 17.00
TOTAL 17.00
ICXA RETIREMENT TRUST-457 CONTRIBUTION 2/9/96 .026971 02/20/96 70.00
TOTAL 70.00
GREAT WESTERN DEFERRAL CONTRIBUTION 2/9/96 FT 026972 02/20/96 120.00
TOTAL 120.00
GREAT WESTERN DEFERRAL CONTRIBUTION 2/9/96 PT 026973 02/20/96 334.21
TOTAL 334.21
AT&T 026975 02/20/96
TOTAL .00
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TCY CHKREG
VENDOR NAME
92/14/96 12:22 PAGE
!;ESOLUTTON NO. 94-3494 FEB;UARY 20, 1995
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
ATP IPO INC. CONTRACT SRVS HVAC SYS 026976
ARROWHEAD MOUNTAIN SPRING WATER DISPENSER/BOTTLED 026977
2ISHOP CO.
CHEVRON USA INC.
COCA-COLA BOTTLING CO.
FACESHIELD/OVERALL/OROOM 026978
STATE FUEL CHARGE - JAN 026979
MACHINE RENTAL - JAN/FEB 026980
02/20/96 291.75
TOTAL 291.75
02/20/96 159.86
TOTAL 159.86
02/20/96 135.24
TOTAL 135.24
02/20/96 238.23
TOTAL 238.23
02/20/96 30.00
TOTAL 30.00
DOOTSON TRANSIT SRVS, LLC DIAL A RIDE SRVC JAN 026981 02/20/96 18169.25
TOTAL 18169.25
JUDICIAL DATA SYSTEMS RSVP DATA PROCESS - DEC 026982 02/20/96 292.12
III L A N UNIFORM SUPPLY
L t N UNIFORM SUPPLY
1
TOTAL 292.12
UNIFORMS - JANUARY 026983 02/20/96
UNIFORMS - JANUARY 026983 02/20/96
94.69
221.46
TOTAL 316.15
L.A. CO. SHERIFF'S DEPT. FINGERPRINTING 026984 02/20/96 87.00
TOTAL 87.00
LOU'S T • 1 K LOCK REPAIR AT LOP 026985 02/20/96 65.33
TOTAL 65.30
TCY CHKREG
VENDOR NAME
02/14/96 12:22 PAGE 3
R.ECOLUTTON ND. 96-3434 FEE5UARY 70, 1995
DESCRIPTION CHECA NUMBER °NECK DATE AMOUNT PAID
CHARLES R. MARTIN SRECIAL COUNSEL-01'2/0'1a 026986 02/20/96 1300.00
MCVEY HARDWARE
MCVEY HARDWARE
MCVEY HARDWARE
CLUE/SPRINKLER/CAP/BUCKET 026987
OLUE/SPRINkLER/CAF/UCRET 026907
GLUE/SPRINKLER/CAP/BUCKET 026987
MERCURY MAILING • PRINTIN WINTER NEWSLETTER POSTAGE 026988
METROCALL
J. HAROLD MITCHELL
CATHY 3URR0UGHS
CATHY BURROUGHS
TOTAL 1300.00
02/20/96 4.32
02/20/96 3.42
S)2/20/96 71.13
TOTAL 78.92
02/20/96 153.87
TOTAL 153.87
PAGERS - FEBRUARY 026989 02/20/96 77.70
TOTAL 77.70
WATER IRRIGATION REPAIR 026990 02/20/96 158.15
TOTAL 158.15
TRAVEL REIMB 026991 02/20/96 84.48
REIMBURSE& MILEAGE 026991 02/20/96 35.50
NATIONWIDE CELLULAR SERV. CELLULAR PHONE - DECEMBER 026992
TOTAL 119.98
02/20/96 67.48
TOTAL 67.43
PACIFIC BELL FHONE USAGE - FEBRUARY 026993 02/20/96 126.00
TOTAL 126.00
PITNEY @OWES METER RENTAL 026994 02/20/96 325.02
TOTAL 325.02
RALPHS GROCERY CO. STARS CLUB SUPPLIES 026995 02/20/96 38.39
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TOY CHKREG
VENDOR NAME
02/14/96 12:22 PAGE 4
RESOLUTION NO. 96-:3484 FE8RuARy 20, 1996
DESCRIFTION CHECk NUMBER CHECk DATE AMOUNT RAID
IIIRELIA8LE MOTOR SERVICE
RADIATOR RERAIR - g104
LUCILLE DE THOMAS OIL PAINTING CLASS
0?P-.996
02699'
EDWIN HAMILE MEDITATION AND TAI CI-II 026998
SARAH NICHOLS TOTS RECREATION CLASS
SO. CALIF. EDISON CO.
20. CALIF. EDISON CO.
SO. CALIF. EDISON CO.
SO. CALIF. EDISON CO.
SO. CALIF. EDISON CO.
SO. CALIF. WATER CO.
IIISO. CALIF. WATER CO.
1
026999
UTILITY USAGE - JANUARY 027000
UTILITY USAGE - JANUARY 027000
UTILITY USAGE - JANUARY 027000
UTILITIES - JANUARY 027000
STREET LIGHTING - JANUARY 027000
TOTAL 33.39
02/20/96 664.38
TOTAL 664.33
02/20/96 218.40
TOTAL 213.40
02/20/96 96.60
TOTAL 96.60
02/20/96 485.10
TOTAL 485.10
02/20/96 2976.47
02/20/96 3972.53
02/20/96 15.40
02/20/96 249.14
02/20/96 13948.66
TOTAL 21162.20
WATER USAGE - JANUARY 027001 02/20/96 22.03
WATER USAGE - JANUARY 027001 02/20/96 391.36
TOTAL 413.39
SGV PUBLISHING COMPANY RECRUITMENT - RECR LEADER 027002 02/20/96 154.42
TOTAL 154.42
SPARKS AUTO PARTS BRAKE FLUID - #106 027003 02/20/96 5.01
TOTAL 5.01
TEMPLE CITY CAMERA POLOROID FILM 027004 02/20/96 43.71
TCY 21.1kE0
VENDOR NAME
T C CHAMBER OF COMMERCE
TELSERV
32/14/96 12:22 PAGE 5
ESOLUTION NO. 9:,-T:434 FE:jRUARY "0, 199...
DESCRIcTION CHEC',; NUMOET, CHECK DATE AMOUNT PAID
CONTRACT SERVICE - •JAN 027005
@US SHELTER MAINT - FED )27006
UNDERGROUND SERVICE ALERT CONTRACT SERVICE JAN 027007
XEROX CORPORATION
RAY YOUMANS AUTOMOTIVE
RAY YOUMANS AUTOMOTIVE
LACMTA-CASHIER'S OFFICE
LACMTA-CASHIER'S OFFICE
LACO DEPT. PUBLIC WORKS
LACO DEFT. PUBLIC WORKS
LACO DEPT. PUBLIC WORKS
LACO DEFT. PUBLIC WORKS
LACO DEPT. PUBLIC WORKS
METER CHARGE - JANUARY 027008
GAS USAGE -. JANUARY 027009
GAS USAGE - JANUARY 027009
BUS PASSES - JANUARY 027010
BUS PASSES/TOKENS - FEE 027010
CONTRACT SERVICE -. DEC 027011
SEWER SADDLE INSTALLATION 027011
CONTRACT SERVICE - DEC 027011
CONTRACT SERVICE - DEC 027011
CONTRACT SERVICE - DEC 027011
WRKE,WILLIAMS0 SORENSEN TRANS? LEASING - DECEMBER 027012
MUNICIPAL COURT
RSVP PARKING ADMI - DEC 027013
TOTAL 43.71
22/20/96 3330.00
TOTAL
3330.00
02/20/9::, 973.50
TOTAL 973.50
02/20/96 65.00
TOTAL 65.00
02/20/96 1117.53
TOTAL 1117.53
02/20/96 228.21
02/20/96 645.53
TOTAL 873.74
02/20/96 6657.00
02/20/96 1670.00
TOTAL 8327.00
02/20/96 6406.18
02/20/96 154.00
02/20/96 136.31
02/20/96 1056.44
02/20/96 612.65
TOTAL 8365.53
02/20/96 243.07
TOTAL 243.07
02/20/96 1030.00
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TCY CHKREG
VENDOR NAME
III SUNNY SLOPE WATER
SUNNY SLOPE DATER
02/14/96 12:22 FAGE
SOLUTTON NO. 96-3434 FE;RUARY 20, 1996
DESCRIPTION CHECk NUMEJEii CHECk DATE AMOUNT FAID
WATER USAGE - 9EC/3AN 027014
WATER USAGE -- DEC/JAN 027014
TOTAL 1030.00
02/20/96 351.24
02/20/96 1090.80
TOTAL 1942.04
MACOMCO RADIO REPAIR - CC/CTY I. 027015 02/20/96 137.50
FRED PRYOR RESOURCES,INC. TRAINING
FRED FRYOR RESOURCES,INC. TRAINING
PECK ROAD FORD
027016
027016
TOTAL 187.50
02/20/96 198.00
02/20/95
TOTAL 198.00
AIR FILTER - #105 027017 02/20/96 15.65
TOTAL 15.65
LIEBERT,CASSIDY & FRIERSO LEGAL SERVICES 027013 02/20/96 1147.50
TOTAL 1147.50
TEMPLE CITY CRA SECOND QUARTER RENTS 027019 02/20/96 4567.83
TOTAL 4567.83
BSI CONSULTANTS, INC. CONTRACT SERVICE 027020 02/20/96
III 1547.50
TOTAL 1547.50
ALTEC INDUSTRIES, INC. REPL 4 DRIVE BELTS - #105 027021 02/20/96 166.84
TOTAL 166.84
A A EQUIPMENT RENTAL, CO. )AIMATSU UTIL VEH -. LOP 027022
1
02/20/96 9996.00
TOTAL 9996.00
TCY CHKREG
VENDOR NAME
02/14/96 12:22 PACE 7
IESOLUTION NO. 96-2,424 FEEF,UARY 71, 199E,
DESCRIPTION CHECX %UM0ER CHEC:( DATE AMOUNT PAID
CITY OF SAN GABRIEL CONTRACT SERVICE-DEC/JAN 027073 12/7(P/96 3494.75
TOTAL 3494.75
DUD ADAMS TRAVEL REIMD 027024 32/20/96 09.90
TOTAL 89.90
LD'S CRANE SERVICE INCTALI /REMOVE XMAS LIGHT 027025 02/20/96 280.00
TOTAL 280.00
IRWINDALE INDUSTRIAL PRE--EMPLOYMENT PHYSICALS 027026 02/20/96 98.00
TOTAL 98.00
GRANT CTAGELINES EXCURSION 027027 02/20/96 355.00
TOTAL 355.00
DESIGN GRAPHICS DICYSL/PED SAFETY PROCHUR 027028 02/20/96 508.17
TOTAL 508.17
GOVERNING POSTAGE 027029 02/20/96 20.00
TOTAL 20.00
COMMUNITY DISPOSAL CONTRACT SERVICE -. JAN 027030 02/20/96 10075.09
TOTAL 10075.09
HTE, INC. REGISTRATION RECEIPTS 027031 02/20/96 176.17
TOTAL 176.17
NETWORK LIGHTING LIGHT ;2LIL3S REPL - CC/CH 027032 02/20/96 109.64
TOTAL 109.64
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TCY CHKREG
VENDOR NAME
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
02/14/96 32:22 PAGE 8
RESOLUTION NO. 96-2484 FEBRUARY 20. 1996
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
PAPER /DEPT SUPPLIES 027032
PPE/DEFT SUPPLIES 027022
ENVELOPE/FILM/COFFEE SUPL 027022
02/20/96 40.04
02/20/96 30.14
02/20/96 159.56
TOTAL 229.74
3ENERAL ELECTRIC CAPITAL PHONE LEASE - FEDRUARY 027034 02/20/96 651.70
TOTAL 651.70
COMLIGHT
WEATHERPROOF OUTLETS 027035 02/20/96 4967.00
TOTAL 4967.00
ALL FIRE PROTECTION FIRE EXTINGUISHER MAINT 027036 02/20/96 643.00
TOTAL 643.00
ROSEMEAD CARPET WAREHOUSE HOUSING REHA3ILITATION 027037 02/20/96 884.00
MARTIN J. MAYER
TOTAL 884.00
CONTRACT SERVICE - FEB 027038 02/20/96 400.00
TOTAL 400.00
HTE PROGRAMMED FOR SUCCES ANNUAL SOFTWARE MAINT 027039 02/20/96 960.00
TOTAL 960.00
U.S. RECREATIONAL SKI SNOWBOARDING AND SKIING 027040 02/20/96 42.00
TOTAL 42.00
TOTAL .00
REPORT TOTAL 188142.27
VOIDED CHECKS 026974, 026975