HomeMy Public PortalAboutResolution 96-3487 CC Warrant1
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RESOLUTION NO. 96 -3487
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $346,620.77 DEMAND
NOS. 27041 THROUGH 27118
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 5th day of March, 1996.
.--/I-A0-7,-zioa 2 74:40,GaY------
Mayor
A'1'f1;ST:
I hereby certify that the foregoing resolution, Resolution No. 96 -3487 was duly adopted by the City Council
of the City of Temple City at a regular meeting held on the 5th day of March, 1996 by the following vote:
AYES: Councilman - Budds, Gillanders, Souder, Wilson, Breazeal
NOES: Councilman -None
ABSENT: Councilman -None
ICY GHscErj 32/22/96 16:00 FADE
PE2OLUTTON NO. T.u:,-3467 MARCH 1996
VENE,OR NAME OESC;TP.TTON OHECk NUMSE';, CHECk GAT—. AMOUNT RAI13
CONTkHUTTON 2/9/96 027041 03/05/0 7422.85
TOTAL 7462.65
=.ANIi. OF AMERICA JANUARY CHARGE 027042 03/05/96 273.65
TOTAL 972.65
CITY OF TEMPLE CITY PAYROLL REIMS 2/23/96 327043 03/05/96 54689.95
TOTAL 54589.95
BERRYMAN 4 HENIGAR CIP—HALIFAX/WEILAND/LEMON 027044 03/05/96 0546.50
TOTAL 8546,50
STEWART TITLE HOUSING REHABILITATION 027045 03/05/96 200.00
TOTAL 200.00
F.A FEDERAL CREDIT UNION CONTRIBUTION 2/23/96 027046 03/05/96 2016.00
TOTAL 2016.00
UNITED WAY CAMPAIGN CONTRIBUTION 2/23/96 027047 03/05/96 22.00
TOTAL 22.00
GREAT WESTERN DEFERRAL CONTRIBUTION 2/23/96 PT 027048 03/05/96 292.38
TOTAL 292.38
GREAT WESTERN DEFERRAL CONTRIBUTION 2/23/96 FT 027049 03/05/96 120.00
TOTAL 120.00
ICMA RETIREMENT TRUST-457 CONTRIBUTION 2/23/96 027050 03/05/96 70.00
TOTAL 70.00
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CY H-II(E0 2'29/96 16:11 PAGE
sESOLUTTON NO. MARCH 5, IL?96
)ENDOR NAME ')ESCPIRTION cHEc'x ILImBER CHECK DATE AMOUNT PAID
LE. 33TMASTER
III :OSTACE--:=RINC, NEWSLETTER 227:-,51
:53/05/96 150.00
TOTAL 150.00
EAGUE OF CALIF CITIES ;;ESI:TR PL-;•NERS INST 727^5: 3/05/96 440.00
TOTAL 440.00
:CCA COMMISSIONERS WORKSHOP 027053 :3/05/96 70.00
TOTAL 70.00
=EQS C.ONT-NIDUTION 2/23/96 027054 03/05/96 7663.27
TOTAL 7663.27
'OSTAGE BY PHONE POSTAGE REP' ENISHMENT 027055 03/05/96 1000.00
TOTAL 1000.00
QUARTERLY FHONE LEASE 027057 03/05/96 24.68
TOTAL 24.68
ASSOCIATED TRAFFIC CONSUL CONTRACT SERVICE - DEC 027058
IIIASSOCIATED TRAFFIC CONSUL TRAFFIC ENGINEER- JAN/FEB 027058
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03/05/96 900.00
03/05/96 1425.00
TOTAL 2325.00
CALIFORNIA-AMERICAN WATER WATER USAGE - JAN/FEB 027059 03/05/96 329.07
TOTAL 329.07
C.M.B.T.A. 027060 03/05/96
TOTAL .00
0. CAL. JPIA EARTHQUAKE/ AUTO PREMIUM 027061 03/05/96 12529.00
TOTAL 12529.00
ICY CHKREG 32/22/96 16:11 PAGE ,
ESOLUTTON NO. C!6-3437 mACH 5. 1996
:ENDOR NAME DESCF:TRTION CHEC!.: 'NUMBER CHECK DATE AMOUNT PAID
0UDICIAL DATA SYSTEMS DAT' 'OE331G - JANUARY 077°62 03/05/96 354.35
TOTAL 354.35
_.A. CO. SHERIFF'S DEFT. ENFORCEMENT - .3ANUARY 027063 ')3/05/96 163733.39
TOTAL 163730.39
_FAGUE OF CALIF. CITIES ;:iDVERTISEMENT 027064 03/05/96 553.00
_FAGUE OF CALIF. CITIES ANNUAL MEMERSHIF 027064 03/05/96 5241.00
TOTAL 5799.00
_EWIS SAW • LAWNMOWER HEDGE CLIRRER/3LADES 027065 03/05/96 39.49
TOTAL 39.49
LOU'S T DUPLICATE t(EYS - 4101 027066 03/05/96 5.95
TOTAL 5.95
-HARLES R. MARTIN LEGAL RETAINER - FEBRUARY 027067 03/05/96 2750.00
TOTAL 2750.00
J. HAROLD MITCHELL WATER IRRIGATION REPAIR 027068 03/05/96 34.96
TOTAL 34.96
s4ATIONWIDE CELLULAR SERV. CELLULAR PHONE - JANUARY 027069
'ACIFIC BELL
'ACIFIC 6ELL
03/05/96 39.07
TOTAL 39.07
:,HONE USAGE - FEBRUARY 027070 03/05/96 751.07
FHONE USAGE - FEBRUARY 027070 03/05/96 129.31
TOTAL 880.38
-ARKVIEW PAINT CENTER PAINT/TRAY/ROLLER COVER 027071 03/05/96 22.47
TOTAL 22.47
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rcy OHKREO 02/28/96 16:11 PAGE 4
;ESOLUTION NO. .:,t3-3407 MARCH 5. 1996
;ENDOR NAME DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
III_YNNF F. RAHNER
PETTY CASH - JAN/FEB
INTMASTERS #96 BUSINESS CARDS
,ALPHS GROCERY CO. SUPPLIES - GTARS CLUB
;ARAH NICHOLS TOTS RECREATION CLASS
JENNIFER WONG YOUTH TUMBLING CLASS
30. CALIF. GAS CO. GAS USAGE - JAN/FEB
30. CALIF. GAS CO. GAS USAGE - JAN/FEE
07'7072
027073.
027074
027075
027076
027077
027077
/05/96 666.13
TOTAL 666.13
03/05/96 54.12
TOTAL 54.12
03/05/96 29.69
TOTAL 29.69
03/05/96 485.10
TOTAL 485.10
03/05/96 766.50
TOTAL 766.50
03/05/96 678.46
03/05/96 250.62
TOTAL 929.08
SIGNAL MAINTENANCE TRAFFIC MAINT - JANUARY 027078 03/05/96 1581.09
III
SPARKS AUTO PARTS
FUSE/FLUID/CLEANER•#102/7 027079
SUNSHINE JANITORIAL SERV. CONTRACT SERVICE -. MARCH 027080
PRESTIGE FORD
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TOTAL 1581.09
03/05/96 39.88
TOTAL 39.88
03/05/96 1479.50
TOTAL 1479.50
IGNITION SWITCH - #102 027081 03/05/96 78.30
TOTAL 78.30
TCY CHKREG 72/20/96 1!.:.:11 PAGE 5
ES:JUT1fl O. ,T,F.-3407 MARCH F.. 1996
JENDOR NAME DESCIPTION :HECK JBE7 CHEC'.< DATE AMOUNT PAID
LACO DEPT. PUBLIC WORKS
LACO E,EPT. FUELIC WORKS
LACO DEPT. PUBLIC WORKS
CONTRACT SERVICE-JANUARY
20T-CT SERVICE-JANUAi;v
r:ONTRACT SPVICE-JIANUARY
027002
..)27002
'2)27082
*J3/05/96
03/05/9 5
03/05/96
186.7
5931.32
3707.22
TOTA, 9025.31
EDD UMEMRLOYMENT INSURANCE 027003 03/05/96 510.00
TOTAL 510.00
LACO DISTRICT ATTORNEY 000E VIOLATON PROCESS FEE 027084 03/05/96 182.20
TOTAL 182.20
MUNICIPAL COURT DATA PROCESSING - JANUARY 027085 03/05/96 991.00
TOTAL 991.00
STEPHANIE A. RIOS OPTIONAL SENEFIT 027086 03/05/96 127.00
STEPHANIE A. RIOS OPTIONAL BENEFIT 027086 03/05/96 75.00
TOTAL 202.00
OFFICE PRODUCT SERV CENTR INSTALL/CLEAN/TEST COPIER 027087
03/05/96 81.95
TOTAL 81.95
SCT PUBLIC SECTOR, INC. ANNUAL SOFTWARE SUPPORT 027088 03/05/96 210.01
TOTAL 210.01
RERRYNAN 4 NENIGAR CIP CONT SERV - FEBRUARY 027089 03/05/96 23418.00
TOTAL 23418.00
S.S ARTS 4 CRAFTS EASTER EGG HUNT - STARS 027090 03/05/96 427.21
TOTAL 427.21
ARBOR NURSERY INC. TREE REPLACEMENT 027091 03/05/96 615.94
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TCY CHRREG
VENDOR NAME
C2/23/96 16:11 FACE 6
FESOLHTIDN NO. 96-3487 ','ARCH 5. .996
DES-RICTION CHEC', NUMDE: CHECK DATE AMOUNT PAID
TOTAL 615.94
D.!-!. mAINTENANCE SERVICES CR YNT/CITY MEDIAN-FE;'. 027092 03/05/96 1475.00
.:,.H.. MAINTENANCE SERVICES CRA MINT/CITY MEDIAN-TES 02709-7 03/05/96 1940.00
TOTAL 3415.00
MARY COOLMAN • ASSOCIATES TO DANDSTAND WATER IRR 027093 03/05/96 939.95
TOTAL 939.95
RANDOL ROOFING • CONSTRUC RE-ROOF LA ROSA FACILITY 027094 03/05/96 6383.00
TOTAL 6383.00
GOLDEN BEAR ARBORISTS STUMP REMOVAL/8ACKFILL 027095 03/05/96 7) 5175.00
TOTAL 5175.00
YVETTE PICCONI YOUTH DANCE CLASS 027096 03/05/96 495.60
TOTAL 495.60
PADGETT THOMPSON TRAINING 027097 03/05/96 45.00
PADGETT THONPSON TRAINING 027097 03/05/96 100.00
TOTAL 145.00
NAT'L SANITARY SUPPLY INC JANITORIAL SUPPLIES 027098 03/05/96 363.94
TOTAL 363.94
GSC SPORTS SUPPLIES FOR STARS 027099 03/05/96 153.65
TOTAL 153.65
DEPT OF TRANSPORTATION TRAFFIC SIGNAL MAINT•FEB 027100 03/05/96 949.50
TOTAL 949.50
CY 2-KEG ,:)2:2/96 11 PAGE 7
;2OLUTT2 2. ?':.-3487 MARCH 1996
'E400 R NAME 2.T AMOUNT PAID
IL_:ATH, INC. "::27101
rILL:7ATH, INC. TRATNIN .'--,'27L-JI ':.3/05/96 99.00
]:(ILLPATH, INC. T77ATNIN0 .)27101 :2/05/96 99.00
TOTAL l9.00
WiENIX HOME LIFE LIF INS/A8L - mARCH 027102 :.3/05/96 2463.80
TOTAL 2463.80
HE HOME DEPOT -AUCET -. 3ENIOR LOUNGE 027103 03/05/96 69.24
HE HOME DEPOT LANDSCAPE MATEPIAL - LOF 027103 03/05/96 152.87
TOTAL 222.11
USH R. RILEY FARES AND SU3SISTENCE 027104 03/05/96 4.14
TOTAL 4.14
'4ORTON REESE SPRING NEWSLETTER 027105 03/05/96 1557.98
TOTAL 1557.98
3FFICE DEPOT COMPUTER SUPPLIES 027106 03/05/96 40.33
TOTAL 40.33
JR3AN GRAFFITI ENTERPRISE CONTRACT SERVICE - JAN 027107 03/05/96 1823.20
TOTAL 1823.20
NATIONAL ACCOUNTS PHONE CHARGE - JANUARY 027108 03/05/96 90.72
TOTAL 90.72
_EAGUE OF CALIF CITIES REGISTRATION 027109 03/05/96 600.00
TOTAL 600.00
JANNY JAUREGUI TENNIS CLASS 027110 03/05/96 479.50
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IIIADULT EXURSION REFUND 027117 03/05/96 14.00
-/OROTHY BOCK
TOTAL 14.00
CHK■+E3 '/213/96 1611 FADE
,7ESOLUTION NO. 96-3427 MARCH 5, 1996
ENDO NAME T TT0r CHEC'x NUMSER CHECK GATE AMOUNT PAID
TOTAL 479.50
.:“IONAL CAREER WORKSHOP TPAINING 027111 3 /05/96 139.00
TOTAL 139.00
'JCINESS PROF WOMEN'S COMMUNITY ROOM DEPOSIT 027112 ::::3/05/96 100.00
TOTAL 100.00
:UUNTY OF LOS ANGELES HOUSING REHAB RECORD FEE 027113 03/05/96 18.00
:OUNTY. OF LOS ANGELES HOUSING REHAR RECORD FEE 027113 03/05/96 18.00
TOTAL 36.00
:ES CONSTRUCTION, INC. HOUSING REHAB 027114 03/05/96 460.00
TOTAL 460.00
.ISA MARTIN ANIMAL LICENSE REFUND 027115 03/05/96 11.00
TOTAL 11.00
<ATHARINE E. MATTER BAIL REIMBURSEMENT 027116 03/05/96 60.00
TOTAL 60.00
7FFICE DEPOT CARTIDOF/COPYMOLDER/STAMP 027118 03/05/96 109.93
TOTAL 109.93
TOTAL .00
EPORT TOTAL 346620.77
VOIDED CHECKS 027056, 027060
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