HomeMy Public PortalAboutResolution 96-3493 CC Warrant1
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RESOLUTION NO. 96 -3493
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $357,458.71 DEMAND
NOS. 27201 THROUGH 27277
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 M. e
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 2nd day of April, 1996.
gatAZ aZ42.4.0.12)
Mayor
ATTEST:
I hereby certify that the foregoing resolution, Resolution No. 96 -3493 was duly adopted by the City Council
of the City of Temple City at a regular meeting held on the 2nd day of April, 1996 by the following vote:
AYES: Councilman - Breazeal, Budds, Gillanders, Souder, Wilson
NOES: Councilman -None
ABSENT: Councilman -None
CHKFE0 )2/20/9--, )2:24 FAGS 1
0.:.-2492 .??TL 2, 1996
CHECk NUMEE7 2HECk !DATE. AMOUNT PAID
.."7N.2CC NAME
7.USIS'S x1TCHEN
JATET,LY LUNCHEON 027201
04/07/9 243.55
TOTAL 243.5h
RESLEY SCREEN RRTNT T2 'wEATSHIRTS 927202 74/02/95 452.49
7ANK OF AMERICA
EANk OF AMERICA
CTTY OF TEMPLE CTTY
TOTAL 452.49
FE.11RUARY CHARGE 027203 04/02/96 159.21
FEEFUAFY OH OE 027203 04/02/96
TOTAL 159.21
PAVROLL -ETM8 3/22/96 027204 04/02/96 54359.37
TOTAL 54359.37
CALIF.COMPUTER SCHOOL INC TRAINING 027205 04/02/96 105.00
TOTAL 105.00
CCCA ANNUAL SEMINAR LUNCHEON 027206 04/02/96 175.00
TOTAL 175.00
CATHY'S 'BAKERY CAKE FOR MAYOR INAUGURATE 027207 04/02/96 56.00
TOTAL 56.00 III
F3A FEDERAL CREDIT UNION CONTRIBUTION 3/22/96 027208 04/02/96 2291.00
TOTAL 2291.00
GREAT WESTERN DEFERRAL CONTRIBUTION 3/22/96 FT 027209 04/02/96 120.00
TOTAL 120.00
GREAT WESTERN DEFERRAL CONTRIBUTION 3/22/96 PT 027210 04/02/96 306.66
TOTAL 306.66
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.7.HKREG
YENDOz NAME
7.A0E
;-7TION 96-34*:: APRIL 1. 1996
TETC,7.T=TTON NUME:ER ='!ECv -,ATE AMOUNT PAID
7:71TAL
-,VANCED INTER 3''TE Ef 1-7) 027:14 114.75
114.75
Y CHAMPION PLATES/7'LAUU 02721:, .J4/02/96 58.92
AWARDS EY CHAMFION :HRTSTMAS OF.NAmENTS 027215 '4/02/20 008.91
:;.U3ISTRATTON 027216
REGI!ilTRATION 027216
TOTAL 697.83
04/02/96 1890.00
04/02/96 315.00
TOTAL 2205.00
JUDICIAL DATA SYSTEMS PROCECSSING FEE - rrP 027217 04/02/96 478.57
TOTAL 478.57
MIRK PAPER PAPEP SUPPLY 027218 04/02/96 1013.78
TOTAL 1013.78
L.A. CO. SHERIFF'S DEPT. LAW ENFORCEMENT - FEB 027219 04/02/96 167672.09
TOTAL 167672.09
CHARLES R. MARTIN LEGAL RETAINER - MARCH 027220 04/02/96 2750.00
TOTAL 2750.00
NATIONWIDE CELLULAR SERV. CELLULAR PHDNE CHARGE-FEB 027221
PACIFIC FELL
cAIFIC FELL
04/02/16 36.12
TOTAL 36.12
,ifILIrY USAGE - MAPC4 027222 04/02/96 753.26
t.ITILITY USAGE - MARCH 04/02/96 123.60
TCY C"PEG 32/':?/96 -;-)9:35 PAGE 7
;ESOLUTION NO. 96-::492 4FRIL 2, 1996
NAME DESCRIPTION OHECV NUMBE; .7HECK DATE AMOUNT PAID
TOTAL
5, PAHNER 7ETTY CASH - tA,?.CH 2722 =i02/94 =51.45
TOTAL 451.45
UNITED 44V CAMPAIGN CONTRHUTION 2/22/96 02722= 24/02/96 22.00
TOTAL 22.00
..ALPHS GROCERY CO. REPLENISH SODA 027225 .T,4/02/96 29.83
FALPHS GROCERY CO. PAFTV SUPPLIES FOR STARS 027225 04/02/96 94.19
TOTAL 124.02
_.'JCILLE OE THOMAS OIL FAINTING 'LASS 027226 D4/02/96 218.40
TOTAL 213.40
`,',RR NICHOLS TOTS RECREATION CLASS. 027227 04/02/96 485.10
TOTAL . 485.10
SO. CALIF. EDISON CO. STREET LIGHTING - FEB 027223 04/02/96 12005.89
TOTAL 12005.89
SO. CALIF. GAS CO. GAS USAGE - FEB/MARCH 027229 04/02/96 840.70 III
SO. CALIF. GAS CO. GAS USAGE - FEE/MARCH 027229 04/02/96 238.1'
TOTAL 1078.8.
SO. CALIF. WATER CO. WATER USAGE FEBRUARY 027230 04/02/96 380.08
TOTAL 380.03
',TONAL MAINTENANCE, INC. TRAFFIC MINT - FEB 027231 04/02/96 2476.78
TOTAL 2476.78
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77 CHKREG :T./73/96 .1.9:25 PAGE 4
.:ESOLUTIO'4 NO. 9..:3-34.13 A;;IL 2, 199S
:ENOOR NAME T,ESCR1 2TION MECv DATE AMOUNT PAID
=_.UNSHINE JANITORIAL -
CORPORATION
'_ACO DEPT. PUBLIC WORKS
LACO DEFT. PUBLIC WORKS
Lac() DEPT. PUBLIC WORKS
LACO DEPT. PUBLIC WORKS
al.) SH:LTER OLEANIN-MAR (:,27234
4./2/c1,1; 69.00
TOTAL 69.00
'.4/02/96 1537.75
TOTAL 1507.75
997.70
TOTAL 997.70
METER USAGE - FEBUAPY 027235 04/0-2/96 1202.08
ROUTINE MAINT CHARGE -F.EP. 027236
INDUSTRIAL WASTE SERVICE 077236
STREET MAINT - JAN 027236
STREET MAINT - JAN 027236
TOTAL 1202.06
04/02/96 101.97
04/02/96 2923.06
04/02/96 20637.72
04/02/96 2683.85
TOTAL 26346.60
MUNICIPAL COURT PARKING ADMIN - FEBRUARY 027237 04/02/96 1156.00
TOTAL 1156.00
ENTENNANN-ROVIN CO. VALOR MEOALS/AWARO FARS 027238 04/02/96 145.21
TOTAL 145.21
FREO PRYOR RESOURCES,INC. TRAINING 027239 04/02/96 99.00
TOTAL 99.00
c'T GOVERNMENT SYSTEMS, BUSINESS LIC/P.0 FORMS 027240 04/02/96 734.35
HINDERLITER, DELLAMAS
SALES TAX CONT SRVS 027241
TOTAL 734.85
04/02/96 1156.87
TCV CHXFEG ..-)1:/23/95 ;:.9:35 PAGE 5
ESjL:JTION NO. 95-3493 APRIL 2, 1995
')ENOOR NAME CHcCI,, rUM&E HECk DATE AMOUNT PAID
LA!JTZENHICER 'S STATIONAV T4if2 T'r_113/7.=-4Prz'
r3ERRYMAN • HENIGAR
EERRVM=IN HENIGAF
ENO
ENG
11 C1P
11 CT
AIRBORNE EXPRESS INC. OYEkNIGHT MAIL
PANCROFT-WHITNEY
:")27C42
027247:
(•..27243
027244
1155.67
415.30 III
T-JTAL 415.30
270.00
,4/02/1, 47775.75
TOTAL 48045.75
,4/02/96 9.50
TOTAL 9.50
DEERINGS CODES 027245 04/02/96 663.57
TOTAL 663.57
ICMA RETIREMENT TRUST-457 CONTRIBUTION 3/22/96 027246 04/02/96 70.00
CAPITOL ENQUIRY, INC. US CONGR OIR/CA LEGIS 027247
CAFITOL ENQUIRY, INC. CA LEGISLATUFE/SUFFLEMENT 027247
TOTAL 70.00
04/02/96 51.03
04/02/96 99.07
TOTAL 150.10
IIIMARY COOLMAN 4 ASSOCIATE? TCP WATER IRRIGATION 027243 04/02/96 89.56
CALIF.COMPUTER SCHOOL INC TPAININn
027249
TOTAL 89.56
04/02/96 105.00
TOTAL 105.00
'USN HAMPSON REImP MILEAGE - I:EP/MAR 027250 04/02/96 38.72
TnTAL
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T111': 7.HKREG D3/22/96 09:35 PAGE
20LJT19 1• -.39J TL =, 1996
NAME DESCRIPTION THECv CHEC:( DATE AMOUNT PAID
:,2"251 102.24
TOTAL 102.84
0=!/02/96
42.96
TOTAL 42.36
TIRES ri 7LAC2t:?•!T-UNII. 102 .27252 68.19
TOTAL 68.19
17-ICE DEPOT 'URGE :OTFCTO-'/ORF CUP_ 027254 04/02/96 66.57
TOTAL 86.57
UR3AN GRAFFITI ENTERPRIS: GRA77ITI REMOVAL - RE.3 027255 4/02/96 968.00
TOTAL 968.00
NATIONAL ACCOUNTS LONG DISTANCE CHARGE-FED 027256 04/02/96 95.74
TOTAL 95.74
WILLIAM ZYLLA PEIM3 MILEAGE 0_,, 04/02/96 75.00
WILLIAM ZYLLA 027257 04/02/96
TOTAL 75.00
SITEWORKS LOP DEVELOP•FINAL SCHEME 027258 04/02/96 3000.00
TOTAL 3000.00
MID VALLEY NEWS CITY PROMOTIONAL ADS 027259 04/02/96 50.00
TOTAL 50.00
JOHN L. HUNTP ,3 ASSOC. :IDMIN NPDS - DOT TO JAN 02726) 04/02/96 2827.50
TOTAL 2827.50
CHKREG 7./2.3/96 36 AGE 7
ESOLU T I ON NO. -3 493 'APRIL
JENOOR NAME DESCIPTION r.'HEcv UBE: .-1ECk DATE AMOUNT PAID
SAP•Fu“)Y LINES AND TOURS
PUS EXCOPSION - APRIL (,272S1
SAFEWAY LINES AN!:. - 1.
,1APSIE GARONER LINE rf-ING CLASS
c.:OUNTY OF LOS ANGELES -10US1NG P:4AB FEr O277S3
DONALD AUSTIN aURROUGHS YOUTH ,PASKETDALL CLASS 027264
oFcICE DEPOT 70LDEPS/PP0 TECTOR/PEN/CLI 027265
OFFICE DEPOT •OLDERS/FROTECTOF/FEN/CLI 027265
o75.00
191A!. 516.11
4/•■21,1p 67.20
TITAL f,".20
04/02/95 18.00
TOTAL 13.00
)2/02/911. 182.00
TOTAL 182.00
04/92/96 29.33
04/02/96 75.02
TOTAL 104.35
JAVIER RAMIREZ LEAL YOUTH PASI/ET8ALL CLASS 027266 04/02/96 35.00
TOTAL 35.00
SAN PEDRO ELECTRIC SIGN REFUND - APPEAL FEE 027267 04/02/96 113.00
TOTAL 113.00 111
JEANNE CURLEO REFUND - ADULT EXCURSION 027268 04/02/96 10.00
TOTAL 10.00
REGISTPATION 027269 04/02/96 100.00
TOTAL 100.00
I:A PRQWN ;EFUND - ADULT EXCURSION 02'270 0A/02/96 20.00
TOTAL 20.00
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72Y TAxREG 7 7.AGE
Nfl. 1996
,_N0OP NAME 7:ECCT7TIoN NHME: rfATE AMOUNT PAID
1
TTAFciNG SEVICE? IT
?.TAFF1NG SERVICS
GOkS, INC.
:27271
027271
SAFMGVES !TASTER 7'‘TOLE ;'r:IT)E0 02727:3
A P, INVESTMENT HOUSING :;!EHAI'..ITATION 027274
7!ASHFGD ENTERPRISES HOUSING 7:EHADILITATION 027275
PE;.FECTOFFICE NEWSLETTER SOFTWARE INFORMATION 027276
SANG CHOO REFUND TOTS RECR CLASS 027277
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271.15
-,4/02/9:: 66C3.52,
TOIAL '7'39.68
??.95
TCJTL 92.95
200.00
TOTAL 200.00
4760.00
TOTAL 4760.00
04/02/96 S434.00
TOTAL 8434.00
04/02/96 49.00
TOTAL 49.00
04/02/96 53.00
TOTAL 53.00
TOTAL .00
"EP7RT TOTAL 357458.71
VOIDED CHECKS 027211, 027212
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