HomeMy Public PortalAboutResolution 96-3510 CC Warrant1
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RESOLUTION NO. 96 -3510
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $339,156.66 DEMAND
NOS. 27681 THROUGH 27759
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 18th day of June, 1996.
datAc zUalcm)
Mayor
I hereby certify that the foregoing resolution, Resolution No. 96 -3510 was duly adopted by the City Council
of the City of Temple City at a regular meeting held on the 18th day of June, 1996 by the following vote:
AYES: Councilman - Breazeal, Budds, Gillanders, Souder, Wilson
NOES: Councilman -None
ABSENT: Councilman -None
CHKREG 06/14/6 09:12 PAGE
RESOLUTION NO. 2-3510 21UNE 12. 1296
DESCRIPTION ("HECK NUMBER 2/221 DATE AMOUNT PAID
VENDOR NAME
T C CHAMBER OF COMMERCE CHAMBER BANQUET TICKETS 027681 06/18/96 150.00
TOTAL 150.00
PERS CONTRIBUTIONS 5/31/96 027682 06/18/96 7503.86
TOTAL 7508.86
GREAT WESTERN DEFERRAL CONTRIBUTIONS 5/31/95 PT 027683 06/18/96 321.09
TOTAL 321.09
GREAT WESTERN DEFERRAL CONTRIBUTIONS 5/31/96 FT 027634 06/18/96 120.00
TOTAL 120.00
AMP8 GENERAL CONSTRUCTION HOUSING REHAB 027685 06/18/96 315.00
TOTAL 315.00
CAPISTRANO'S RESTAURANT RSVP RECOGN LUNCH DEPOSIT 027686 06/18/96 250.00
TOTAL 250.00
COUNTY OF LOS ANGELES RECORDING FEE 027687 06/18/96 11.00
TOTAL 11.00
SPL EXPRESS, INC. NOTICE OF COMPLETION 027533 06/18/96 5.00
TOTAL 5.00
PHOENIX HOME LIFE INSURANCE PREMIUM - JUNE 027689 06/13/95 2374.30
TOTAL 2374.30
PERS A'r_DICAL PREMIUM - JUNE 027690 06/18/96 15369.14
TOTAL 15369.14
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7.1-1KREG
jENDOR NAME
06/14/96 09:23 PAGE
RESOLUTION NO. 6-3510 JUNE 1S. 1996
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
III UDENTIAL SERVICE SUREA6 DENTAL / VISION - JUNE 027691
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06/13/96 1377.40
TOTAL 1877.40
YVETTE PICCONI YOUTH DANCE CLASS 027692 06/13/96 629.30
TOTAL 629.30
CMTA CMTA LUNCHEON MEETING 027693 06/18/96 60.00
TOTAL 60.00
CITY OF TEMPLE CITY PAYROLL REIMS 6/14/96 027694 06/18/96 53908.80
TOTAL 53908.80
STATE CONTROLLERS OFFICE REVENUE INFO Y/E AUDIT 027695 06/18/96 100.00
AIR-TRO INC.
TOTAL 100.00
CONTRACT SERVICE - MAY 027697 06/18/96 407.45
ARROWHEAD MOUNTAIN SPRING EQUIP RENTAL/WATER-APR/MA 027698
TOTAL 407.45
06/18/96 193.26
TOTAL 193.26
CHEVRON USA INC. STATE FUEL CHARGES - MAY 027699 06/18/96 245.73
TOTAL 245.73
COCA-COLA BOTTLING CO. EQUIPMENT RENTAL - JUNE 027700 06/18/96 15.00
DESY'S PRINTING
0ESY'S PRINTING
DESY'S PRINTING
GRANT/LOAN INFO MAILING
EUS FASS RECEIPTS
3US PASS RECEIPTS
027701
027701
027701
TOTAL 15.00
06/18/96 557.48
06/18/95
06/13/96 97.10
TOTAL 654.58
TCY CHKREG 06/14'96 39:29 PAGE
F.ESOLUTIDN NO. 97:-3510 JUNE 15. 1.996
:vENDOR NAME DESCRIPTION CHECK NUMBER CHEE:K DATE AMOUNT PAID
DOOTSON TRANSIT SRYS, '2 DIAL 12, RIDE SERVICE - mAY 027702 :si 18/95 18169.25
TOTAL 18169.25
SJ. CAL. JPIA GEN LIAS DEP ADJ 327703 06/13/96 133888.00
TOTAL 133888.00
-MART REPLENISH FILM 027704 06/13/96 227.00
TOTAL 227.00
KNOTT'S BERRY FARM DAY CAMP EXCURSION 027705 06/18/96 1060.20
TOTAL 1060.20
L & N UNIFORM SUPPLY UNIFORM - MAY 027706 06/18/96 117.45
L & N UNIFORM SUPPLY UNIFORM - MAY 027706 06/18/96 295.62
L.A. CO. SHERIFF'S DEPT. CONTRACT SERVICES - MAR 027707
TOTAL 413.07
06/13/96 1057.42
TOTAL 1057.42
MERCURY MAILING & PRINTIN SUMMER NEWSLETTER 027708 06/18/96 45.00
MERCURY MAILING & PRINTIN DOG LICENSE FORMS 027708 06/18/96 495.13
METROCALL PAGER CHARGE - JUNE
PACIFIC SELL PHONE USAGE - JUNE
U.S. POSTAL SERVICE REPLENISH POSTAGE
U.S. POSTAL SERVICE REPLENISH POSTAGE
027709
027710
027711
027711
TOTAL 540.13
06/13/96 79.50
TOTAL 79.50
06/13/96 134.22
TOTAL 134.22
06/13/96 2000.00
06/18/96 1000.0•
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TCY 2HKREG
VENDOR NAME
06/14/96 09:29 PAGE 4
:=SOLUTION NO. 76-3510 Jua 1. 1996
t'DESCRIPTION CHECK I_JMBER CHECK DATE AMOUNT PAID
TOTAL 3000.00
RALPHS GROCERY CO. STARS FOOD SUPPLIES 027712 06/19/96 26.43
TOTAL 26.43
SARAH NICHOLS TOTS RECREATION CLASS 027713 06/13/96 590.63
TOTAL 590.63
CITY OF SAN GABRIEL CONTRACT SERVICE -APR/MAY 027714 06/18/96 3535.20
TOTAL 3535.20
SO. CALIF. EDISON CO.
SO. CALIF. EDISON CO.
SO. CALIF. EDISON CO.
SO. CALIF. EDISON CO.
SO. CALIF. EDISON CO.
SO. CALIF. WATER CO.
50. CALIF. WATER CO.
UTILITY USAGE - MAY
UTILITY USAGE - MAY
UTILITY USAGE - MAY
UTILITY USAGE - AFR/MAY
STREET LIGHTING - MAY
027715
027715
027715
027715
027715
WATER USAGE - MAY 027716
WATER USAGE - MAY 027716
06/19/96 3268.94
06/19/96 4029.99
06/18/96 14.34
06/18/96 138.78
06/13/96 10169.92
TOTAL 17621.97
06/12/96 43.83
06/18/96 468.00
TOTAL 511.83
SGV PUBLISHING COMPANY RECRUITMENT - RECR LEADER 027717
III 06/18/96 330.90
TOTAL 330.90
S.G. VALLEY PUBLISHING 4EARING/BIDS/NOTICES 027718 06/18/96 1993.56
TOTAL 1993.56
C CHAMBER OF COMMERCE CONTRACT SERVICE - MAY 027719 06/18/96 3330.00
TOTAL 3330.00
TELSERV BUS SHELTER MAINT - JUNE 027720 06/18/96 997.70
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YENDH; NAME
i4i14/94 . 09:28 PAGE 5
F.-"Th .1),-,UNF 12.
I;T:0 CHECA' DTE AMOIMT PATE,
UNDERGROUND SERVICE ALERT CONTRACT SERVICE - MAY
VERA VAN DORN
XEROX CORPORATION
2PTI0NAL 3ENEFIT
TOTAL 097.70
027721 06/18/96
027722
TOTAL
264.50
06/12/90. 200.00
TOTAL 200.00
METER USAGE - MAY 027723 06/18/96 434.70
TOTAL 434.70
YOUMANS AUTOMOTIVE, INC. GAS USAGE - MAY 027724 06/18/96
YOUMANS AUTOMOTIVE, INC. GAS USAGE - MAY 027724 06/18/96
LACO DEPT. PUBLIC WORKS CONTRACT SERVICE - APRIL 027725
404.66
776.67
TOTAL 1181.33
06/18/96 259.75
TOTAL 259.75
8URKE,WILLIAMS,& SORENSEN TRANSP LEASING - APRIL 027726 06/18/96 263.72
SUNNY SLOPE WATER WATER- USAGE - MARCH/APRIL 027727
SUNNY SLOFE WATER WATER USAGE - MARCH/APRIL 027727
DEPART OF TRANSPORTATION CONTRACT SERVICE - APRIL 027728
TOTAL 263.72
06/18/96
06/18/96
TOTAL
750.35
1005.30
1755.65
06/18/96 1613.07
TOTAL 1613.07
LIE3ERT.CASSIDY FRIER LEGAL SERVICE - MAY 027729 06/18/96 3315.00
TOTAL 3315.00
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'JENDOR NAME
,-)6/14/96 09:23 PAGE
'--:BC,LUTIO NC. 195
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
3ERRYMAN & HENIGAR
FERRYMAN & HENIGAR
BERRYMAN ,?1 HENIGAR
THE 40RKSH0P INC.
3ANCR0 FT-WHITNEY
FIVE CIP PROJECTS
FIVE CIF FPOJECTS
FIVE CIP PROJECTS
027730
027730
027730
SUMMER NEWSLETTER 027731
06/18/96 840.00
06/18/96 2910.30
06/18/96 22621.08
TOTAL 26371.38
06/18/96 2600.00
TOTAL 2600.00
DEERING CODES 027732 06/18/96 154.26
TOTAL 154.26
ICMA RETIREMENT TRUST-457 CONTRIBUTIONS 5/31/96 027733 06/18/96 70.00
TOTAL 70.00
D.H. MAINTENANCE SERVICES CRA MAINT/MEDIAN - JUNE 027734
D.H. MAINTENANCE SERVICES CFA MINT/MEDIAN - JUNE 027734
06/19/96 1475.00
06/18/96 1940.00
TOTAL 3415.00
LINDA WENNING KARATE CLASS 027735 06/13/96 43.75
TOTAL 43.75
IRWINDALE INDUSTRIAL RECRUITMENT 027736 06/18/96 417.00
TOTAL 417.00
SUSAN HAMPSON REIMS MILEAGE/OPT BENEFIT 027737 06/18/96 369.25
TOTAL 369.25
COMMUNITY DISPOSAL CONTRACT SERVICE - MAY 027733 06/18/96 10075.09
TOTAL 10075.09
ASC gi CO. COURIER SERVICE 027739 06/18/96 16.20
77' CHKRRG •,6/14/8 3?:2S PAGE
:ENDO NAME I3FiFTI0r CHECJ- NlimEE:: CHET:: DATE AMOUNT PAID
TOTAL 16.20
SIX FLAGS HURRICANE DAY CAMP EXCURSION 027740 06/18/96 1154.00
TOTAL 1154.00
CONRAD & ASSOCIATES CONTRACT SERVICE - APRIL 027741 06/18/96 2447.50
TOTAL 2447.50
STATE CONTROLLERS OFFICE 027742 06/13/96
TOTAL .00
LODY KEMPEES ADULT EXCURSION REFUND 027743 06/13/96 25.00
TOTAL 25.00
GENERAL ELECTRIC CAPITAL PHONE LEASE - ,'JUNE 027744 06/13/96 651.70
TOTAL 651.70
URBAN GRAFFITI ENTERPRISE CONTRACT SERVICE - MAY 027745 06/18/96 923.20
TOTAL 923.20
NATIONAL ACCOUNTS
CLARA RODADO
SAFEWAY LINES AND TOURS
SAFEWAY LINES AND TOURS
LONG DISTANCE CHARGE-MAY 027746 06/18/96 106.57
TOTAL 106.57
AEROBIC CLASS
EUS EXCURSION
EUS EXCURSION
027747
027742
027748
JAY LEBSCH LIFE WRITING/MEMOIRS CLAS 027749
06/18/96 168.00
TOTAL 168.00
06/18/96
06/13/96
395.65
540.25
TOTAL 936.00
06/13/96 25.90
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III TCY CHKREG
VENDOR NAME
•,6 /14/96 09:28 PAGE
RESOLUTION NO. 96-3510 JUNE 18. 1996
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
STEWART TITLE
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
TOTAL. 25.90
HOUSING REHAB 027750 06/13/96 100.00
FILE /STORAGE /TONER /PLATE 027751
PENCIL /MARKER /FOLDER 027751
FAX PAPER /FASTENER 027751
TOTAL 100.00
06/13/96 284.27
06/18/96 140.85
06/18/96 88.39
TOTAL 513.51
AMERICAN GAS & AUTOMOTI'.E GAS USAGE - MAY 027752 06/18/96 227.65
TOTAL 227.65
CLEMENTS ENVIRONMENTAL SOLID WASTE JPA CONTRACT 027753 06/18/96 1813.81
TOTAL 1813.61
ISA9EL MAISANO MOMMY AND ME CLASS 027754 06/18/96 173.25
TOTAL 173.25
IIIHERBERT MAKABE ADULT EXCURSION REFUND 027755 06/18/96 44.00
TOTAL 44.00
PHILIP A. MCGRATH OPTIONAL BENEFIT 027756 06/18/96 622.00
TOTAL 622.00
THOMAS OR UDELL FOSTER HOUSING REHAB 027757 06/13/96 58.00
TOTAL 58.00
PAMELA BURTON DAY CAMP REFUND 027758 06/18/96 110.00
TOTAL 110.00
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:,,ENDOR NAME
-_/14/96 PAGE
PFSOLUT I 134 NO. F-35: 0-3UflE 1?9E
DESCRIPTION CHECK UMBE: CHECK DATE AMOUNT PAID
TRAFFIC OPERATIONS, INC. CTRIPING/MARKING/CLEAN UP 027759
06/18/96 4194.00
TOTAL 4194.00
TOTAL .00
REPORT TOTAL 3729156.66
VOIDED CHECK 027696, 027742
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