HomeMy Public PortalAboutResolution 96-3508 CC WarrantRESOLUTION NO. 96 -3508
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $202,155.59 DEMAND
NOS. 27605 THROUGH 27680
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 4th day of June, 1996.
g
Mayor
I hereby certify that the foregoing resolution, Resolution No. 96 -3508 was duly adopted by the City Council
of the City of Temple City at a regular meeting held on the 4th day of June, 1996 by the following vote:
AYES: Councilman - Budds, Gillanders, Souder, Wilson
NOES: Councilman -None
ABSENT: Councilman - Breazeal
TCV CHkg-EG ;,5/C...)/96 08:22 PAGE 1
RESOLUTION NO. 96-3508 .JUNE 4, 1996
VENDO); NAME DE8CRIFTION CHEC NUME.F CdECk DATE AMOUNT PAID
:ITV or TEMFLP CITY PAYT,OLL ;EIME 5/17,9 027605 •,t,/)4/96 54280.57
TOTAL 54200.57
PATPIC1( LIBERTONE R'EIM-CASSETTE HOLDERS 027607 300.00
TOTAL 300.00
ATLA ESCROW CORP. CM AGREE - LOAN/CLG COSTS 027608 06/04/96 20300.00
TOTAL 20300.00
FAA FEDERAL CREDIT UNION CrINTRIBUTIONS 5/17/96 027609 06/04/96 2409.00
TOTAL 2409.00
A A A INVESTMENT HOUSING REHAE'ILITATION 027610 06/04/96 1585.00
TOTAL 1585.00
1HE FLOWER PATCH & GIFTS CCCA CENTERPIECES 027611 )6/04/96 312.53
TOTAL 812.53
aAmx OF AMERICA APRIL CHARGES 027612 06/04/96 178.78
TOTAL 178.78
SANT NITA GOLF COURSE EMPLOYEE XMAS LUNCHEON 027613 06/04/96 300.00
TOTAL 300.00
SIR •JAX MEATS FOOD FOR MONTHLY MEETING 027614 06/04/96 142.07
TOTAL 142.07
PFRS OONTRI3UTIONS 5/17/96 027615 06/04/96 7538.91
TOTAL 7538.91
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TCY CHKPEG
VENDOR NAME
05/30/96 03:32
PAGE
RESOLUTION O. 3F.-1509 JUNE 4, 1995
r_,ESCRIPTION CHECK N:1018E,-; '1EC:( DATE AMOUNT PAID
GREAT WESTERN DEFERRAL C04TRI3UTIONS 5/17/05 T 027616
GREAT WESTE7N DEFERRAL CONTRIi:UTIONS 5/17/96 FT 027617
CITY OF TEMPLE CITY
AT&T OTRLY PHONE LEASE
/04/ 36 355.45
T01AL 155.45
06/04/96 120.00
TOTAL 120.00
174YR0LL REIM3 5/31/96 027618 06/04/9p, 58477.86
027620
TOTAL 58477.86
06/04/96 32.09
TOTAL 32.09
ASSOCIATED TRAFFIC CONSUL CONTRACT SERVICE MAY 027621 06/04/96 1050.00
AWARDS BY CHAMPION BRASS PLATE/CLEAN TROPHY 027622
DESY'S PRINTING
ANIMAL CONTROL FORMS 027623
DESY'S PRINTING WINDOW/REGULAR ENVELOPES 027623
HOWLAND ELECTRIC WHLS CO. FIRE ALARM BATTERY - CH 027624
N-MART
TOTAL 1050.00
06/04/96 17.32
TOTAL 17.32
0t./04/96 199.00
06/04/96 240.04
TOTAL 439.04
06/04/96 74.38
TOTAL 74.38
REPLENISH FILM 027625 06/04/96 90.89.
TOTAL 90.89
L.A. Co. SHERT'P'S DEPT. rINGERPRINTING 027626 06/04/96 58.00
TOTAL 58.00
:_!•11i.REI)
..16N00--: NAME
D5/30/96 03:32
6.733LUTI9N NO. 9t.-3503 JUNE 4, 199'
DESCRIPTION cHEc:( NuM9E2 .-..;;FC',( DATE AMOU: PAID
LEWIS SAW LAWNMOWER .ThAIN SAW PPAIR 027627 -D6,04/96 112.70
TOTAL 112.70
CHARLES R. mARTIN LFGAL - mAY 027628 06/04/96 2750.00
TOTAL 2750.00
• HAROLD MITCHEL_ IRRIC.ATION SYSTEM ;-•EPAIR 027629 06/04/96 162.03
TOTAL 162.03
CATHY DURROUGHS REIMS MILEAGE 027630 06/04/96 83.39
TOTAL 83.39
NATIONWIDE CELLULAR SERV. CELLULAR PHONE CHARGE-APR 027631 06/04/96 66.34
NATIONWIDE CELLULAF SEFV. CELLULAF PHONE CHAFGE-APF 027631 06/04/96 32.95
TOTAL 99.29
PACIPIC EELL PHON W3AGE - MAY 027632 06/04/96 39.91
PACIFIC EELL PHON USAGE - MAV 027632 06/04/96 52.29
TOTAL 92.20
LYNNE E. FANNER PETTY rASH - MAY 027633 06/04/96 442.84
TOTAL 442.84
U.S. FOSTAL SERVICE REPLENISH POSTAGE 027634 06/04/96 1000.00
TOTAL 1000.00
UNITED WAY OF GREATER L. CONTRI3UTIONS 5/17/96 027635 06/04/96 22.00
TOTAL 22.00
PRINTMASTERS 496 FASTNESS CARO 027636 06/04/96 27.06
TOTAL 27.06
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TCY KRE-.17;
VENDOR NAME
C,5/30/95 2:32 AGE
;ESOLUTION NO. 9L-350:: JUNE 4, 1995
DESCRIPTION 'HECK NUMBER :HECK DATE AMOUNT PAID
4LrHS Gr,'OCERY CO.
SARAH NICHOLS
SO. CALIF. GAS CO.
30. CALIF. GAS CO.
COFFEE/SODA
TOTS R.ECREATION CLASS
GAS USAGE - APRIL
GAS USAGE - AFRIL
027637
027638
027639
027639
SPARKS AUTO PARTS FLASHER/BUSS FUSE-105/106 027640
SPARKS AUTO PARTS
DRAIN FLUG - UNIT 106 027640
SUNSHINE JANITORIAL SERV. COMMERCIAL CLEANING - JUN 027641
TEMPLE CITY CAMERA
XEROX CORPORATION
ONE DAY RADAR
LACMTA
LACMTA
PHOTO SUPPLY/FILM/DEVELOP 027642
EQUIPMENT RENTAL - MAY 027643
MOBILE RADAR UNIT 027644
BUS PASSES/BUS TOKENS 027645
BUS PASSES - APRIL 027645
J6/04/96 214.89
TOTAL
06/04/96 590.63
TOTAL 590.63
06/04/96
06/04/96
433.65
55.75
TOTAL 499.40
06/04/96
06/04/96
23.65
2.18
TOTAL 25.83
06/04/96 1479.50
TOTAL 1479.50
06/04/96 103.34
TOTAL 103.34
06/04/96 729.54
TOTAL 729.54
06/04/96 110.00
TOTAL 110.00
06/04/96
06/04/96
1670.00
6645.00
TOTAL 8315.00
LACO DEPT. PUBLIC WORKS INDUSTRIAL WASTE 027646 06/04/96
LACO DEFT. PUBLIC WORKS CONT SFVS/XMAS FARADE 027646 06/04/96
1767.94
1288.04
TCY CHKRFG ?'AOE 5
RESOLUTION NO. 9..-500 jUNE. 199f:.
VENDOR NAME ,ESCRIPTTON 2.1-1F CK NOMBE T EC TE AMOUNT PATO
LACO PUBLIC WORk
LACO DE71. POLIC WOR1c;
LACO rPT. LI,LIC ORKS
LACO DEFT. PUELIC. WORKS
JSI ?'ARADE 027646
CONTRACT SERVICE -
:ONTRACT SERVIC - ARkIL 027E.4;.
CONTRACT SERVICE 02764
3URE.WILLlAMS0 SORENSEN '.1iTLATCH INSURANCE - APR 027647
'.TCFHANIE -I. RIOS OPTIONAL EENEFIT
CATHE WILSON FARES ANO SUBSISTENCE
TEMPLE CITY CRA THIRD QUARTER RENTS
HINDERLITER, DELLAMAS QUARTER 2 SALES TAX
AIRBORNE EXPRESS INC. OVERNIGHT MAIL
027643
027649
027650
027651
514.•4
,:!6/04/96 15030.07
1093.02
06/04/96 179.91
TOTAL 20173.62
:)6/04/96 1".50
TOTAL 1:2 .50
180.00
TOTAL 180.00
06/04/96
TOTAL 28.99
06/04/96 3503.04
TOTAL 3503.04
06/04/96 1002.60
TOTAL 1002.60
027652 06/04/96 9.98
TOTAL 9.98
ICMA RETIREMENT TRUST-457 CONTRIBUTIONS 5/17/96 027653 06/04/96 70.00
HARRY 3UDDS
T.C.H.S. 3ASXETBALL
TOTAL 70.00
FARES ANO SUBSISTENCE 027654 06/04/96 20.70
TOTAL 20.70
BASKETBAL'_ CLASS 027655 06/04/96 675.00
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TCY CHRREG 05/30/96 08:32 PAGE 6
RESOLUTION NO. 96-3508 JUNE 4, 1996
VENDOR NAME !:,ESCRTPTION CHEC',e NUMEP; fl;lECY‘ DATE AMOUNT PAID
TOTAL h75.00
SUSAN HAMPSON PEIMD MILEAGE 027656 06/04/96 86.37
7FCOONITTON, INC. EXT OESON VEI-I DECAL SEAL 027657
ALLAN RESLEY SCREEN PRINT GOLF AND 1—SNIRTS
HUGH R. RILEY
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
TOTAL 06.37
06/04/96
TOTAL
941.73
941.73
027653 06/04/91., 632.18
TOTAL 632.18
FARES AND SUBSISTENCE 027659 06/04/96 52.59
ADDR 8K/TAPE/SOFTWARES
ADDR EI(/TAPE/SOFTWARES
ADDR 8K/TAPE/SOFTWARES
ANTIGLARE SCREEN
027660
027660
027660
027660
TOTAL 52.59
06/04/96
06/04/96
06/04/96
06/04/96
TOTAL
211.72
9.48
189.42
75.75
486.37
URBAN GRAFFITI ENTERPRISE CONTRACT SERVICE — APRIL 027661 06/04/96 775.20
TOTAL 775.20
L.A CO. FIRE DEPARTMENT 'LAM CHECK REVIEW 027662 06/04/96 495.83
TOTAL 495.83
CDLALIFE 1 HOUR PHOTO FILM AND PROCESSING 027663 06/04/96 16.86
TOTAL 16.86
CUSTOM CREDIT SERVICES HOUSING REHAB 027664 06/04/96 30.00
TOTAL 30.00
TCY C:1KRFG
VENDOR NAME
05/30/96 00:32 PAGE
;ESOLUTION NO. 96-0500 JUNE 4, 1996
HSCRIPTTON rAECN: NUMBER CHEC DATE AMOUNT PAID
mARGtE GARDNER
OFFICE DEPOT
APARv ENTERPRISES, INC.
60FAKk ENTERFgISES, INC.
'APARK ENTERPRISES, INC.
M. PENNY COMPANY
JEAN PEPTN
MARY <EHOE
LORETTA VIEYRA
JOANN STEINMEIER
PAMELA GREIDER
rffiRIS HARVEY
!_lNE r)ANCINr) SO 027665 06/04/96 50.40
'-.:TAPLF/PEN/WALLT/CLIP .027666
4JHEELCHAIR RAMPS
uNEELCHAIR RAM'S
WHEELCNAIR RAMPS
027667
027667
027667
TOTAL 50.40
Oh/04/96 Q4.94
TOTAL 64.94
06/04/96
06/04/96 600.00
06/04/96 3550.00
TOTAL 4150.00
HOUSING REHAB 027668 06./04/96 330.00
TOTAL 330.00
STARS CLUB REFUND 027669 06/04/96 15.00
TOTAL 15.00
_INE DANCE CLASS REFUND 027670 06/04/96 30.00
TOTAL 30.00
LINE DANCE CLASS REFUND 027671 06/04/96 30.00
TOTAL 30.00
LINE DANCE CLASS REFUND 027672 06/04/96 30.00
TOTAL 30.00
LINE DANCE CLASS REFUND 027673 06/04/96 15.00
TOTAL 15.00
LINE DANCE :LASS REFUND 027674 06/04/96 15.00
TOTAL 15.00
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ICY !".1KR.E0 05/30/96 C32 i'AGE
CESOLUTION NO. 6--.350:7: JUNE 4, 1996
vENDOR NAME DESCRITJION CHEC;(. NUMBER CdEC.X (ATE AMOUNT ,,.)410
III L1Nn.-; -IIEONS _INE (,ANCE -LAS', ,Fc-UND )27675 ob/04/.16
15.00
TOT,_ 15.00
1
1
ESOURCF COMPANY 1996 .ESOURCc BOOk 027676 06/04/96 63.21
TOTAL 63.21
NATIONAL rANo • t TAO CO. DOG LICENSE TAGS 027677 06/04/96 2,16.25
TOIL 316.25
JAY F:EEMAN FACADE IMPROVEMENT FROG 027673 06/04/96 2207.45
TOTAL 2207.45
AMERICAN DREAM BUILDER BUSINESS LICENSE REFUND 027679 06/04/96 33.25
TOTAL 38.25
90N BURROUGHS CCCA TICKET RFFUNO 027680 06/04/95 55.00
TOTAL 55.00
TOTAL .00
EPORT TOTAL 202155.59
VOIDED CHECKS 027606, 027619