HomeMy Public PortalAboutResolution 96-3501 CC Warrant1
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RESOLUTION NO. 96 -3501
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $414,170.78 DEMAND
NOS. 27376 THROUGH 27489
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 7th day of May, 1996.
Alit/ 2./iL.e4-01)
Mayor
ATTEST:
I hereby certify that the foregoing resolution, Resolution No. 96 -34 was duly adopted by the City Council
of the City of Temple City at a regular meeting held on the 7th day of May, 1996 by the following vote:
AYES: Councilman- Breazeal, Budds, Souder, Wilson
NOES: Councilman- Gillanders
ABSENT: Councilman -None
TCY CHKRFc,
VENDO NAME
D5,02/96 12:31 ,.48-E 1
:.ESOL:JTION PlAv 7, 1996
r,F"SCRIc.TIF.IN CHEC, •:im66 T DATE AMOONT
THE :7:_OKIEP ;'ATCH :TUFTS CCCA ANgULT CENTERPTECZS 027376 V5/07/96
TOTAL
A INVESTMENT HOUSIN8 :;sEHA: 05/07/96
TOTAL . 5296.00
8ANK 07 AMEr.ICA MARCH C:IARGE 027378 05/07/96 26.48
TOTAL 26.48
CITY OF TEMPLE CITY PAYROLL REIM6 4/19/96 027379 05/07/96 53426.66
TOTAL 53426.66
HOME DEPOT KITCHEN/64TH FIXTURES 027300 05/07/96 440.99
TOTAL 440.99
UNITED STATES POSTMASTEz LLD SPECIAL NOTICES 027381 05/07/96 2650.00
TOTAL 2650.00
F&A FEDERAL CREDIT UNION CONTRIBUTIONS 4/19/96
027382
05/07/96 2291.00
TOTAL 2291.00
f,REAT WESTERN DEFERRAL CONTRIBUTION°. 4/19/96 FT 027303 05/07/96 120.00
TOTAL 120.00
nREAT wE°.TEPN DEFERRAL CONTgIBUTIONS 4/19/96 FT 027384 35/07/96 311.12
LA CO DEFT OF COmmONITY OLDER AMER LUNCH T1C1.ET 027305
TOTAL 311.12
:5/07/9b 390.00
TOTAL 190.00
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TT ''.!-11,REG
i2:410 7.HnE
m•Y 7. 199
-)HTE =“r.991- PHI
Oc COMMUNITY OLDER AME7. TICkET
,D5/07/96
TOTH_ 10.0.
=3...TY -1- ',A . -GEL:- . 11R')I4'-. '272.27 25/1',9- 25.0v
TnTH_ 25.30
PERS CONTRIRJOTIONS 4/19/95 027320 95/07/96 7461.99
TOTAL 7451.99
CITY OF TEMPLE CITY 7,4yROLL PEImR 5/3/96 027390 05/97/96 53493.52
TOTA_ 53493.52
AMPS GFNFRA, CONSTRUCTION HOUSING REHA8 027391
ARROWHEAD MOUNTAIN SPRIN.:i LOUIPMENT RENTAL WATER 027393
ASSOCIATED TRAFFIC CONSUL CONTRACT SERVICE - APRIL 027394
05/07/4b 9685.00
TOTA, 9685.00
05/07/96 184.91
TOT4iL 134.91
05/07/96 1200.00
TOTAL 1200.00
AWAu)S EY CHAMPION FLATE3/ENGRAVING/EADGES 027395 05/07/96 60.99
CALIFORNIA-AMERICAN WATER WATER USAGE - FEE TO APR 027396
CH,TE!=;:EE TnURS
TOTAL 60.99
05/07/96 2198.69
TOTAL 2198.69
WLT ':=,CoRSION 027397 05/07/9 ; 3750.00
TOTAL 375.00
.ENDOP NAME
-:,5102/96 1.:43 %-.AGE
7.7SOLOTION NO. .-:-3501 T,AY 199
.73Cc1PTION NOPIE,E 04Tr iCi.JNT PA1O
rc-!OTTLINS ,:.EPLENI SOO.-1 SOPP!._Y
HARR.Y FAPfl'. 3O2STSTENCE
O27398
027?qQ
..PESse'S 1--'!flNT1NO 41NDOw. ENVELOPES - o2740o
EM8REE SUSES, INC. SPRING EXCUSTON 027401
HOWLAND ELECTRIC INC. LAMPS
027402
L.H. CO. SHERIFF'S DE0T. FINOUPRINTING 027403
L.d. CO. SHERIFF'S DEPT. CONTACT SERVICE MACH 027403
L.A. CO. SHERIFF'S DEPT. CONTRACT SERVICE - JAN 027403
FRANCINE MALDONADO
CHARLES R. MARTIN
131.35
TOTAL 131.35
TOTAL 203. 99
o5/07/Y,„ 409.29
TOTAL 489.29
35/07/96 310.55
TOTAL 310.55
05/07/96 89.25
TOTAL 89.25
05/07/96 29.00
35/07/96 167354.50
05/07/96 2418.17
TOTAL 169811.67
FARES AND SUBSISTENCE 027404 05/07/96 529.00
TOTAL 529.00
LEGAL RETAINER - APRIL 027405 05/07/96 2750.00
NATIONWIDE CELLULAR SE.) . CELLULAR PHONE CHARGE-MAR 027406
NATIONwIDE CELLULAR '--;ERV. CELLULAR PHONE CHARGE-mAR 027405
PACIFIC 3ELL
PACIFIC SELL
TOTAL 2750.00
05/07/96 39.55
35/07/96 76.40
TOTAL 116.03
PHONE USAGE - APRIL 027407 05/07/96 790.14
PHONE USAGE - APRIL 027407 :15/07/95 72.35
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TCY .-J5/02/96 12:43 PAGF
_30L_ITION NG. 0,:.-3501 7,
'.JENDO NAME 572RIPTI0N CHEC,. 5ATE AMOUNT
TOTAL
1. rAHNE 7ETTY 5H — APRIL ,-)2740 05/07/96 520..30
TOTAL 520.30
RITNE ',OWE:, INC. POSTAGE -.ET ENTAL 027409 05/07/96 338.91
330.91
POSTAGE c:!Y PHONE REPLENISH POSTAGE 027410 05/07/96 1000.00
TOTAL 1000.00
PERS MEDICAL PREMIUM — MAY 027411 05/07/96 14665.50
TOTAL 14665.50
UNITED WAY OF GREATER L.A CONTRHUTIONS 4/19/96 027412 05/07/96 22.00
PRINTMASTERS 096 BUSINESS CARDS — PS COMM 027413
PRINT-MASTERS #96
8USINES3 CARDS 027413
TOTAL 22.00
05/07/96 135.31
05/07/96 27.06
TOTAL 162.37
SARAH NICHOLS TOTS RECREATION CLASS 027414 05/07/96 590.63
TOTAL 590.63
JENNIFER WONG YOUTH TUMELTNG CLASS 027415 05/07/96 847.00
TOTAL 847.00
7:ITY OF ,AN GA'IRIEL CONTRACT SERVICE—rE2. /mAc 027416 05/07/96 3118.40
TOTAL 3110.49
SANTA ANTTA GOLF c0uR3 7 CITY RECOGNITION DINNER 027417 05/07/96 300.00
VND:1%.' NAME
1'2:43 PAGE 5
PESOLUT1ON NO. 9-:.-3501 mAY 7, 19'.■
0ESC:,-17TTO CHEC,? NumE7-- 0ATE AMOUNT PAID
SG. CALIF. .F.,ISON CO.
C3. CALI. C.7ASON CO.
CALI. !75ISON CO.
SO. CALI:7. GAS CO.
SO. CALIP. GAS CO.
- mARCH 027410
UTILITY USAGE - ,-22741C
STREET LIGHTING - =-E/MAR 027413
GAS USAGE - MARCH 027419
GAS USAGE - MARCH 027419
TnTAL '100.0)
.05/07/96 2699.73
05/07/96 147.90
:-..5/07/96 12477.03
TOTAL 15324.65
05/07/96 677.57
05/07/96 114.95
TOTAL 792.52
30. CALIF. wATEP CO. WATER USAGE - MARCH 027420 05/07/96 22.03
TOTAL 22.03
SIGNAL MAINTENANCE, INC. CONTRACT SERVICE - MARCH 027421 05/07/96 2584.70
TOTAL 25S4.70
PARK AUTO PARTS ANTTFPEEZE/MTRROR - t;106 027422 05/07/96 26.46
TOTAL 26.46
SUNSHINE JANITORIAL ;ERV. COMMERCIAL CLEANING - MAY 027423
05/07/96 1533.63
TOTAL 1533.63
VERA VAN DORN FARE3 Nri SUBSISTENCE 027424 05/07/96 110.00
TOTAL 110.00
XEROX CORPORATION EQUIPMENT RENTAL - APRIL 027425 05/07/96 729.54
TOTAL 729.54
YOUmANS AUTOMOTIVE, 1NC. E7TP INIT 027426 05/07/96 315.72
TOTAL 315.72
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TCY CW<REG
),'NDOR NAME
05/02/9 12:43 PAGE
7,ES0,_UTION NO. 9--3501 mAY 7, 199
OPSCRIRTION CHECR NUMPEc CHECR DATE AMOONT PAID
PUPLIC NORKS CONTACT CERVTCE
:ACO O7PI. PUsLIC WORKS CONTRACT SERVICE
027427
339.10
05/07/9C.. 305.0S
TOTAL P.44.1S
SURRE,'.4ILLIAMS,:4 SORENSEN CONTRACT SERVICE -- 02742C 05/07/96 51-1;6
EDD
TOTAL 51.35
UNEMPLOYMENT CHARGES 027429 05/07/9. 519.00
TEMPLL CITY UNIF.SCH.DIST LOP/STAR'. CLUF SUPPLIES 027410
TOM ,:,!EAZEAL FARES AND SUBSISTENCE
HARPY ARONSON FARES AND SUBSISTENCE
STEPHANIE A. RIOS OPTIONAL BENEFIT
908EFT DAWSON FARE:, AN') SUBSISTENCE
:THE NILSON FARES AND SUBSISTENCE
OFFICE PRODUCT SERVTCE PFPATR SHARP COPIER
027431
027432
027433
027434
027435
027436
TOTAL 519.00
05/07/96 94.96
TOTAL 94.96
05/07/96 637.00
TOTAL 637.00
't5/07/96 203.00
TOTAL 200.00
05/07/96 130.00
TOTAL 130.00
05/07/96 272.00
TOTAL 272.00
05/07/96 671.00
TOTAL 671.00
110.2
TOTAL 110.26
TCY cHkRET. 12:43 PAGE
TSOLUTION NU. 7, 199
NAmE DAT AmOUNT PAID
BERRYMHN
HETfli(
ELLE. ,..1-TERdEAD-NE4
'32747.7
A A ETJIRMENT riNTAL, ;:.O. TAX ON NE4 CART - Lap 027439
DONALD GRIFFITHS
JERRY SEIBERT
BUD ADAMS
FARES AND SUBSISTENCE 027440
FARFS AND SUBSISTENCE 027441
FARES AND SUBSTSTENCE 02744:
5523.75
5580.75
TOTAL
05/c17/9c. 82=.,7
TOTAL 824.u7
05/07/96 208.00
TOTAL 208.00
09/07/96 208.00
208.03
208.00
TOTAL 208.00
ICMA RETIREMENT TRUST-457 CONTRIBUTIONS 4/19/96 027443 05/07/96 70.00
0.H. MAINTENANCE SEVICES SRA MAINT/t2ITY MEDIAN-APR 027444
D.H. MAINTENANCE SERVICES C',,A MINT/CITY mEDIAN-APR 027444
HARRY BUDDS
TOTAL 70.00
05/37/96 1475.00
05/07/96 1940.00
TOTAL 3415.00
F4PES AND 3UBSI1TENCE 027445 05/07/96 502.00
CALIF.COMFUTER SCHOOL 13 TRAININS
0274:4.
TOTAL 502.00
05/07/96 105.00
TOTAL 105.00
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TCY C!ix.REG
'2ENDOR
0102/96 12:43 RAGE
--3OLLITION NO. :2-3501 mA\' 7
FCCRIF!TION CHECi, !::HEC DATE AMOUNT RAID
HAIRSON REIM mILEAGE
iVETT 71 CC041 ,.'OUTH DANCE CLAS!7,
!A CO RARK!:: FCREATION 1995 -,:.IMMER AOOAT1C PROG
PADG7TT THOMPSON TF'AINING
02744,7:
027450
DESIGN GRAPHICS FOAmR0Af:o/m4F.KFRi3cALE 027451
216.00
T CIT AL 2.16.00
05io7/9E, 641.55
TOTAL 641.55
25/07/9f, 12000.00
TOTAL 12000.00
25/07/96 145.00
TOTAL 145.0v
05/07/96 73.16
TOTAL 73.16
ALLAN gESLEY SCREEN ;cTNT cWEAT,GOL/T-SHIRTS 02742 25/07/96 833.53
TOTAL 833.53
DWIGHT D'EVELYN FARES AND SUBSISTENCE 027453 05/07/95 131.00
TOTAL 131.00
B A E; SERVICE pFpAIF COFFEE mACHTNES 027454 05/07/96 186.40
TOTAL 186.40
TCH$0NO3 OFFICE EQUIP. I8M PPINTWHEEL 027455 05/07/96 129.90
TOTAL 129.90
SkILLPATH, INC. TRAINING 02745::. 05/07/96 99.00
TOTAL 99.00
TCY
12:43 PAGE
7, 199,-..
AmOUNT
:31LLANE7.7. 0274.7.7 522.00
TOTA!.. 522.00
CONRA0 :i3SOCIATET. :-ANTACT 2EF,VT21T 02749 9'.35.00
TOTAL 935.00
F'HOENIX HOME: LI7E LI7Ei0,9L PEMTUM - MAY 027459 05/07/95 '7359.04
TOTAL 2369.04
PRT:.c-NTIAL SERVICE IEJ !=.ENTAL/VilON PREI;Ium-ro,Ay 05/07/96 1925.40
TOTAL 1925.40
HUGH R. PTLEy FRET: AND .SUIT.TENCE 027461 05/07/95 604.00
TOTAL 604.00
GRAFFITI ENTER7'RI:= F:ONTRACT VICE - MARCH 027462 05/07o4,-. 1291.20
URE:AN ORAFrITI 2TE''15 : CONTRACT SERVICE - MARCH (c77462 05/07/96 130.00
TOTAL 1471.20
NATIONAL ACCOUNTS _ONG DIST;1NCE -W-IRGE-MAK 027463 05/07/96 132.14
132.74 III
COMLIGHT REWIRE rLECTs'IC LINE 027464 05/07/95 2890.00
TOTAL 2890.00
SIG rASWELL FARES AND SUSCITCNCE 027465 05/07/95 205.10
TOTAL 205.10
THE ORICOM f=iOUP 9'.31.71.. 01_ f7.CYCLE GRANT 027455 05107/96 7310.19
TOTAL 7310.19
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T'7Y 05,02/96 :AOE 10
7,
0ES1F'TION CAEx ATE ;o11.10NT
AN!) (J5/07/9 502.0,-2
TOTAL 502.00
TE4NI:7. 0274 '25/07/9,-, 651.00
TOTAL E.51.00
COLALIF7. 1 ,HOUR PHOTO FILM AND PROCES!3TN0 027459 05/07/96 6.59
TOTAL 6.59
CUSTOM CREDIT SERVICES CREDIT RROFILF 027470 05/07/96 15.00
TOTAL 15.00
CONNIE BROGE FARES AND SU83TSTENCF 027471 05/07/96 200.00
TOTAL 203.00
SAFEWAY LINES AND TOURS BUS FXCURSIONS 027472 05/07/95 585.35
TOTAL 585.35
MARGIE GARDNER LINE DANCING 027473 05/07/96 67.20
TOTAL 67.20
COUNTY OF LOS ANGELES RECORDING FEE 027474 05/07/96 50.00
COUNTY OF LOS ANGELES HOUSING REHAB 027474 05/07/96 13.00
OFFICE DEPOT
DR. x'ATHRYN HO
TOTAL 63.00
TAPE MENDING/P0/ENVELOPE 027479 05/07/96 139.06
TOTAL 139.06
NATUkAL WEIGHT LOSS CLASS 027475 ,...5/07/95
14.00
TOTAL 14.00
Tf7Y CHhREG
vFN00 R NAmE
:,5/02/9E, 12:43 11
ESOLHTIF.IN NJ.
:HET. :: !)ATE i:010UNT F.A11
STAFFI ;EV1:'. 227z77
TOTAL
11,4Lk` ::4N0 2 -)5,07/9f: 208.00
TOTAL 208.0
FUGENF FELDMAN COLLIER MATTER ETTLEMCNT 027479 05/07/9E. 250.00
TOTAL 250.00
FETE F LA PIN* A0ULT =CLIR8IO4 FEFUND 027480 05/07/96 20.00
TOTAL 20.00
FANG :1UANG YOUTH 8A:3RETBALL FFUND 027431 05/07/96 23.00
TOTAL 23.00
JACKIE SANCHEZ YOUTH 8ASKETDALL P7FUND 0274C2 05/07/9 4C,.00
TOTAL 46.00
:LARENCE HEISER ADULT EXCURSION REFUND 077483 05/07/96 10.00
TOTAL 18.00
TED STAMEN & ASSOCIATES TRAINING 027484 05/07/96 144.00
TOTAL 144.00
JULIUS FURIGA ADULT EXCHRC.ION EFUND 027485 05/07/96 10.00
TOTAL 10.00
m0NICA ALEXRNOER TUM'T:LING .s.LASS P5rUN0 02741:1 . 05/07/91; C6.00
TOTAL 86.00
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.*.5r0:1/'11 12:43 P:ACIE
7.EOLOTrON
..,ESCJ.TIPT1ON CHErj.: N0N1" AmOUNT
77E2TIVi4L
7LOAT (..27437
TOTAL
AOTOMOTTV: 2A'3 013AO-: -
TOTAL 20.00
''!141".ONMENITA_ ,r 1 )274";
TOTAL 397.22
TOTAL .00
FE'--0KT TOTAL 4141:0.78
VOIDED CHECKS 027389, 027392
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