HomeMy Public PortalAboutResolution 96-3492 CC Warrant1
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RESOLUTION NO. 96 -3492
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $169,335.63 DEMAND
NOS. 27119 THROUGH 27200
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 19th day of March, 1996.
Mayor A2-2aizefr6
A'I'1'EST:
I hereby certify that the foregoing resolution, Resolution No. 96 -3492 was duly adopted by the City Council
of the City of Temple City at a regular meeting held on the 19th day of March, 1996 by the following vote:
AYES: Councilman - Budds, Gillanders, Souder, Wilson, Breazeal
NOES: Councilman -None
ABSENT: Councilman -None
TCY :7.H14kE9
NAME
-)3/14/96 09:20 RAGE
;'22OLUTION O. .,-8492 tAcH 1,2, 1795,,
2230 1 FT 1J' CHEC!< NUMEES CHEC DATE AMOUNT PAID
[,ENTAISION Tc.rY.IUm-m.,A 027119
T :_)AWSON 'ARES ANf.) SU3S I SI-P:NCE .:,27120
01N4L1 °RIFF T TI-V3 FARES AND SUPSISTNCE ,..127121
RADIO SHACK TWELVE MICROCASSETTES 027122
CITY OF TEMPLE CITY PAYROLL REIMS 3/8/96 02'123
GREAT WESTERN DEFERRAL CONTRIBUTION 2/23/96 PT 027124
PERS MEDICAL PREMIUM - MARCH 027126
U.S. POSTMASTER SPRING NEWSLETTER POSTAGE 027127
PERS CONTRIBUTION 3/8/96 027128
FEDERAL CREDIT UNION CONTRIDUTION 3/3.'96 027129
1861.29
70 T A L 1361.29
.Y3/19/96 fr..7.00
TOTAL 67.00
67.00
TOTAL 67.00
03/19/96 342.80
TOTAL 342.80
03/19/96 54714.86
TOTAL 54714.86
03/19/96 283.42
TOTAL 283.42
03/19/96 15813.53
TOTAL 15813.53
03/19/96 150.00
TOTAL 150.00
03/19/96 7397.85
TOTAL 7397.85
03/19/96 1966.00
TOTAL 1966.00
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FCY CHKREG
:ENDOR NAME
073/14/96 0949 PAGE
RESOLUTION NO. 9,-..-349" MARCH 19, 1996
DESCRIPTION CHFC'( NUM3ER 2HECk DATE AMOUNT PAID
I .1,41- TED WAY CAMPAIGN SONTR IUTION 3/2'9
Y27120 00:10/96
TOTAL
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WESTE RN DEFERRAL SONTR IMT ION 3/3/96 02711111 13/12/90
TOTAL
PEAT WESTERN DEFERRAL CONTRI.aUTION 3/0/96 FT 027132 09/19/96
TOTAL
2PEAT WESTERN DEFERRAL CONTRIaUTION 3/3/96 PT )27133 03/19/96
TOTAL
FOW• & COUNTRY HOTEL TRAINING 027134 03/19/96
TOTAL
DOMINO'S PIZZA PIZZA FOR STUDENT DAY 000 027135 03/19/95
TOTAL
AT&T LONG DISTANCE - DEC-FEB 027137 03/19/95
TOTAL
AIR-TRO INC. 4VAC MAINT/PEPAIR -MAR 027138 03/19/96
ARROWHEAD MOUNTAIN SPRING EOUIP RENTAL/ WATER
TOTAL
027139 03/19/95
TOTAL
CM/ADMINISTRATOR MEETING 027140 03/19/96
22.00
22.00
70.00
70.00
120.00
120.00
25q.14
259.14
243.00
243.00
131.47
131.47
22.53
22.53
715.75
715.75
184.91
184.91
13.20
TOTAL 13.20
CHKREG
.'3N00 R NAME
O3/14/36 09:49 PAGE
RESOLUTION NO. *,:.-3492 tARcH 19, 1996
DESCRIPTION CHFC. NUMBER CHECA DATE AMOUNT PAID
::,:iLE—TORNIA-AMERICAN ..4ATEP WAT'ZR USAGE - :,AN/EE 0271=11
SHZVRON !_}.:,;:+ ENC.
COCA-COLA DOTTLING CO.
'1ARRY CRUMP
0ESY'2 PRINTING
STATE '7!J7L CH='1:'GE
027142
U,:UIPmENT RCNTAL - MARCH 027143
0D/19/96 1451.74
TOTAL 1451.74
1 86 . 4 2
TOTAL 186.42
OD/19/36 15.00
TOTAL 15.00
FARES AND OUDSISTENCE 0 27 1 4 4 0 / 1 9/ 96 292 . 40
ENVELOPE/PUS PASS RECEIPT 027145
000TSON TRANSIT SRVS, LLC DIAL A RIDE SERVICE - FED 027146
K-MART
L • N UNIFORM SUPPLY
L & N UNIFORM SUPPLY
TOTAL 292.40
03/19/96 57.34
TOTAL 657.34
03/19/96 18169.25
TOTAL 18169.25
REPLENISH FILM 027147 03/19/96 90.89
TOTAL 90.89
UNIFORMS -. FEBRUARY 027148
UNIFORMS - FEFRUARY 027148
L.4. CO. SHERIFF'S DEPT. FINGERPRINTING 027149
L.A. CO. SHERIFF'S DE'r. LAW ENFORCE MEETING' - JAN 027149
MERCURY MAILING ;?. PR1NTIN NEWSL:TTER LABELS
027150
03/19/96 94.69
03/19/96 220.46
TOTAL 315.15
03/19/96 56.00
03/19/96 495.55
TOTAL 551.55
03/19/96 60.06
TOTAL 60.0b
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0,HKREG 03/14/96 09:49 RAGE
E-SOLUTION NO. 0,-3492 ARCH 19, 199..=..
1-00 P Naito= 7■PSCRIPTION cHEC:( NUMBER CHFC.P. 01TE AMOUNT PAID
ETOCALL RACERS MATNI CHARSE ',4,:' 027151 /1.:/':1* 7=!.50
-,R
3URROUGHS P.IM3URSfl tILFAOE
TOTAL
TOTAL
•.;,1TONWIDE CEL._.!JL4R SERV. CELLULAR PHONE CHARGE—JAN 027153 03/19/96
CIFIC CELL
_YNNE E. FA•NER
YE E. PAHN=F
_YNNE E. FANNER
'OSTAGE BY PHONE
II/ EDWIN HAMILE
SARAH NICHOLS
CITY OF SAN GABRIEL
CALIF. EDISON CO.
CALIF'. EDISON CO.
CALIF. EOISON CO.
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HONE USAGE -. MARCH 027154
:::_TTY CASH - 303 /MR
FETTY CASH - FE./MAA
PETTY CASH - FCC/MAR
027155
027155
027155
REPLENISH POSTAGE 027156
MEDITATION/TAI CHI CLASS 027157
TOTAL
15.13
15.13
77.89
77.3?
03/19/96 123.86
TOTAL 120.36
03/19/96 300.17
03/19/96 9.96
03/19/96
TOTAL 310.13
03/19/96 1000.00
TOTAL 1000.00
03/19/96 96.60
TOTAL 96.60
TOTS RECREATION CLASS 027158 03/19/96 485.10
CONTRACT SFRVICE-JAN/FEB 027159
UTILITY USAGE - FECRUARY 027150
UTILITY USAGE - FEBRUARY 027160
UTILITY USAGE - FEBRUARY 027160
TOTAL 485.10
03/19/96 2396.74
TOTAL 3396.74
02/19/96 3156.00
03/19/96 4626.01
03/19/96 18.15
,ThkFEG 03/14/96 09:49 PAGE
VEN.0O:
SOLUTION NO. 96-492 mARCH 19, 196
!:,ESCIPTION 7fliro,0E:. ..:HECk DATE AMOUNT PAID
CO. CqL1;. EDIST^1 CO. OTsEET LICoITS -
CO- '1,ALIF. 00ISON CO.
'4l-6 ? co.
0/LIE WATE CC.
7E=-C/:7-kWYO UT1L -JAN/FEil ;)271k-,,,
!!OAC1E -
w.ATE.‘
1017.2.9
OC;19/96 162.27
TOTAL ":176.32
L.3..19/9 23.10
;:,/19/96, 22.03
TOTAL 45.13
CSV '''JBLISHING COMPANY PE0R9ITMENT 927152 /19/96 132.36
TOTAL 132.36
12tPLE CITY CAMERA PJOTO SUPPLY/FILM/DEVELOP 027163 03/19/96 266.69
TOTAL 266.69
C CHAMBER OF COMMERCE CONTRACT S,c-PVICE - FFB 027164 03/19.'96 3330.00
TOTAL 3330.00
UNDERGROUND SERVICE ALERT STREET LIGHTING - FEB 027165
RAY YOUMANS AUTOMOTIVE GAG USAGE - FEBRUARY 027166
RAY YOUMANS AUTOMOTIVE GAS USAGE - FEBRUARY 027166
LACMTA-CASHIER'S OFFICE BUS PASS - FEBRUARY 027167
PRESTIGE FORD BRAKF/FUEL/FILTER #I12 027168
LACO DEPT. PUBLIC 10R (0 CONT SERV 16L0GI - JAN 027169
03/19/96 57.50
TOTAL 57.50
03/19/96 337.32
03/19/96 648.38
TOTAL
985.70
03/19/96 7182.00
TOTAL 7182.00
03/19/96 268.03
TOTAL 266.03
03/19/96 6558.69
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TOY CH(FEG
)FNDOP NAME
03(14/96 09:49 PAGE 6
RFSOLUTTON 40. 96-3492 MARCH 19, 1996
DFSCRTPTION CHECK NUMEES CHECk DATE AMOUNT PAID
III3UP !E,NILLIAMS 0 SORENSC.4 POTLACU - JANJA7ZV ,d27170
T.A!', ' E ,c4ILL 1 AMS0 SORENSEN TF.ANS L:AC:: 'OTLATC'i -FFE 02717',:,
TOTAL 8553.69
0-2/19/96 333.95
29c).17
f0TAL 632.12
7N1GHT FRENCH F.4. ASSOC. LIGHT'LANDSCARE ;SSESS C■27171 02/19/96 240.00
TOTAL 240.00
LCO DISTRICT ATTORNEY PROCESS FEE — OCT/NOV 027172 03/19/96 267.44
TOTAL 267.44
SUNNY SLOPE WATER WATER USAGE - JAN/FFD 027173 )3/19/96 133.88
TOTAL 133.88
RAT KELLY TRAVEL FARES AND SU3SISTENCE 027174 03/19/96 111.00
TOTAL 111.00
DEPART OF TRANSPORTATION SIGNAL MINT — JANUARY 027175 03/19/96 1942.46
TOTAL 1942.46
II/ LIEBERT,CASSIDY 3 FRIERSO LEGAL SRVS—EMPL RELATION 027176
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03/19/96 3784.50
TOTAL 3784.50
MITCHELL PEST CONTROL,INC TRAINING 027177 03/19/96 235.00
TOTAL 235.00
THE WORKSHOP INC. SPRING NEWSLETTER PPINTIN 027172 03/19/96 1600.00
AFRDORNE EXPRESS INC. OVERNIGHT MAIL
027179
TOTAL 1500.00
03/19/96 28.00
fCV r.:1<E0
VENDO NAME
03/14/9 0349 PAGE 7
RESOLUTI'M NO. ,6-3492 MARCH 17, 1996
1E321 1 TION GHECx '.HEC DATE AMOUNT RAID
-------------------------
OVERNMET '::Dr.,ES SET 027130
...'.AINTENANCE SERVICET: CRA MAINT/CITY M:0TAN-mAS' 027131
•p4IENANLE 1ER0ISE2 027131
TR'41NDALE INDUSTRIAL RECRUITMENT
SUSAN HAMIDGON
SUSAN HAMPSON
027132
FARES AND 2U37I3TENCE 027183
L:HILD 21. REIMS 027133
77,1-;CL.
TOTAL 111.61
1475.00
03/10/96 1940.00
TOTAL 3415.00
03/.13/96 101.00
TOTAL 101.00
03/19/36 202.40
03/13/96 280.50
TOTAL 572.90
CHESTER POLEK ADULT EXCURSION REFUND 027134 03/19/96 44.00
TOTAL 44.00
COMMUNITY DISPOSAL STREET SWEEPING - E8 027135 03/19/36 10075.09
TOTAL 10075.09
RECOGNITION, INC. CITY DECALS-SHERIFF UNITS 027186 03/19/96 470.20
TOTAL 470.20
cvILLPATH, INC. I:PINING 027187 03/19/96 99.00
TOTAL 99.00
GENERAL ELECTRIC CAPITAL PHONE LEASE - MARCH 027183 03/19/36 651.70
TOTAL 651.70
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ICY CHKREG
VF--NDOR NAME
03/14/96 09:49 PAGE
7S0LUTION NO. 96-3492 MARCH 19, 1995
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
SIC CA`-f.WELL RARET, AND SU?SISTENCE
III 92719
-i. MAN UNIrO 170:: 7.!]:VP ME.-MER )—_..71.y!
COSTUME GALLERY EASIER COSTUME R7NTAL 027191
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CLARA RODADO AER05 ICS CLASS 027192
!=e,M COPIER PRODUCTS 027193
f.AFEWAY LINES AND TOURS E:US EXCURSION — MARCH 027194
OFFICE DEPOT POUCH/PROTECTOR/COMP PAPR 027195
DAVID SCHMIDT 3EG1NING SKIING REFUND 027196
3ARBARA JOHNSTON ADULT EXCURSION REFUND 027197
SCHOLA LIU TOTS REFUND 027193
93/19'96 292.40
TOTAL 297 . 4 C)
9L3./19/96 155.91
TOTAL 155.91
03/19/96 77.12
TOTAL 77.12
:3/19/96 234.15
TOTAL 234.15
03/19/96
TOTAL .00
03/19/96 564.59
TOTAL 564.59
03/19/96 484.44
TOTAL 484.44
03/19/96 23.00
TOTAL 23.00
03/19/96 10.00
TOTAL 10.00
03/19/96 25.00
TOTAL 26.00
TTY C!-IKREG
ENDOR NAME
:cHTHRyN
D3/14/96 `)9:49 PAGE 9
ESOLUTIO NO. ?6-3:?2 MARCH 19, 139:-.
2ESCTION CHECK NUM6E7,: 3HECk. AMOUNT PAID
,AIN mANACEMENT CL;i2'3
'I'CONNOR 30N!3TUCTION 1,rATE FT:IGATION —TC
EPORT TOTAL
VOIDED CHECKS 027125, 027136, 027193
C.,271.99
TOTAL 1C.23
/1 1,4 '00 III
TiTH_ 5:)0.00
rOfAL .00
169335.63
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