HomeMy Public PortalAboutResolution 96-3525 CC Warrant1
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RESOLUTION NO. 96 -3525
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $374,759.64 DEMAND
NOS. 27760 THROUGH 27834
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 2nd day of July, 1996.
ad.& t i 424.esr)
Mayor
ATTEST:
I hereby certify that the foregoing resolution, Resolution No. 96 -3525 was duly adopted by the City Council
of the City of Temple City at a regular meeting held on the 2nd day of July, 1996 by the following vote:
AYES: Councilman - Breazeal, Budds, Gillanders, Wilson
NOES: Councilman -None
ABSENT: Councilman - Souder
TCY CHKREG _ `:iG FACE
ESOLUTION NU. -352:; JULY C. 1995
VENDOR NAME DESCRIPTION CHE=F NUM2E= CHECK DATE AMOUNT PAID
CAPISTRANO'S RESTAURANT 000000 07/01/96
TOTAL .00
ill
ATLA ESCROW CORP. CM AGREE -. LOAN /CLG COSTS 027760 07/02/96 47700.00
TOTAL 47700.00
JENNIFER WONG YOUTH TUMBLING CLASS 027761 07/02/96 917.00
TOTAL 917.00
DANNY JAUREGUI TENNIS CLASS 027752 07/02/96 777.00
TOTAL 777.00
PERS CONTRIBUTIONS 6/14/96 027763 07/02/96 7706.75
TOTAL 7706.75
F &A FEDERAL CREDIT UNION CONTRIBUTIONS 6/14/96 027764 07/02/96 2469.00
TOTAL 2469.00
GREAT WESTERN DEFERRAL CONTRIBUTIONS 6/14/96 FT 027765 07/02/96 120.00
TOTAL 120.00
GREAT WESTERN DEFERRAL CONTRIBUTIONS 6/14/96 PT 027766 07/02/96 243.01
TOTAL 243.01
LINCOLN INSTITUTE OF LAND PLANNING PUBLICATIONS 027767 07/02/96 59.45
TOTAL 59.45
SIR JA/ MEATS F000 FOR MONTLY MEETING 027765 07/02/96 125.00
TOTAL 125.00
TT' CHKREC B6 15:26 PAGE
ESOLUTICN :C. 6-35.OS JULY
JENDOR NAME OFSCRIPTION CHECK NUMBER ME•': OATE AMOUNT PAID
BANK OF AMERICA MAY CHARGES 027769 07/02/96 1593.94
TOTAL 1593.94
CCCA CCCA INSTALL BANQUET TKTS 027770 07/02/96 110.00
TOTAL 110.00
CSMFO CAPR MEETING 027771 07/02/96 90.00
TOTAL 90.00
CITY OF TEMPLE CITY PAYROLL REIMB 6/28/96 027772 07/02/96 62484.98
TOTAL 62484.9E
AIR-TRO INC. LEAK CHECK - HVAC CC 027774 07/02/96 153.00
TOTAL 153.00
ASSOCIATED TRAFFIC CONSUL CONTRACT SERVICE - JUNE 027775
AWARDS BY CHAMPION
07/02/96 750.00
TOTAL 750.00
SMALL APPS BADGES 027776 07/02/96 378.88
CALIFORNIA-AMERICAN WATER WATER USAGE - APR TO JUN 027777
DESY S PRINTING
TOTAL 378.88
07/02/96 603.34
TOTAL 603.34
ENVELOPES 027778 07/02/96 230.57
HOWLAND ELECTRIC WHLS CO. BATTERY - 0 H FIPE ALARM 027779
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TOTAL 230.57
07/02/96 6.21
TOTAL 6.21
TC CHKREG DS/2-'96 15:26 ;RAGE 3
RESOLUTION NO 96-3525 JULY 2, 1996
VENDOR NAME DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
•IM'E PLANT-TAjA 72 CITY TREE '.'LANTING 0277E0 4934.55
TOTAL 4934.55
JUDICIAL DATA SYSTEMS DATA PROCESSING - MAY 027781 07/02/96 226.60
TOTAL 226.60
L.A. CO. SHERIFF'S DEPT. CONTRACT SERVICE-APR/MAY 027782 07/02/96 167929.43
TOTAL 167929.43
LEWIS SAW & LAWNMOWER 3LADE/CARBIDE CHAIN 027783 07/02/96 219.01
TOTAL 219.01
CHARLES R. MARTIN LEGAL RETAINER - JUNE 027784 07/02/96 2750.00
TOTAL 2750.00
MCVEY HARDWARE
MCVEY HARDWARE
MCVEY HARDWARE
SAW/CEMENT/FITTING/KEY/
SAW/CEMENT/FITTING/KEY/
SAW/CEMENT/FITTING/KEY/
027785
027785
027785
NATIONWIDE CELLULAR SERV. CELLULAR PHONE CHARGE-MAY 027786
PACIFIC BELL
PACIFIC BELL
07/02/96 18.30
07/02/96 31.48
07/02/96 10.98
TOTAL 60.76
07/02/96 54.34
TOTAL 54.34
PHONE USAGE - JUNE 027787 07/02/96 757.17
PHONE USAGE - JUNE 027787 07/02/96 212.52
PARK VIEW P;)INT CENTER PAINT SUPFLIES
VIE.' FAINT CENTEF SUFFLIES
LYNNE E. PAHNER
027783
027785
TOTAL 969.69
07/02/96 17.62
5.78
TOTAL 53.40
PETTY CASH - JUNE 027739 07/02/96 601.15
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YENDOR NAME
PAGE
RESOLUTION NO. -?525 2ULY . 1996
I.FSCF.IFTION CHECK NUMEEP IHEC, DATE AMOUNT PAID
U.S. POSTAL SERVICE
TOTAL 601.15
REPLENISH POSTAGE 027790 07/02/96 9000.00
'JNITED WAY OF GREATER L.. CONTT:ISUTIONS 027791
,ALPH3 GROCERY CO.
RELIABLE MOTOR SERVICE
EDWIN HAMILE
SO. CALIF. GAS CO.
SO. CALIF. GAS CO.
DAY CAMP SUPPLIES
BRAKES - 4103
0277?2
027793
MEDITATION/TAI CHI CLASS 027794
TOTAL 3000.00
0 7/0: '96 22.00
TOTAL 22.00
07/02/96 164.43
TOTAL 164.43
07/02/96 160.00
TOTAL 160.00
07/02/96 54.60
TOTAL 54.60
GAS USAGE - MAY/JUNE 027795 07/02/96 408.38
GAS USAGE - MAY/JUNE 027795 07/02/96 68.31
IIISIGNAL MAINTENANCE, INC. CONTRACT SERVICE -APR/MAY 027796
SPARKS AUTO PARTS MIRROR/FLOOR SWEEP-#103/6 027797
SFARKS AUTO PARTS MIRROR/FLOOR SWEEF-#103/6 027797
SUNSHINE .JANITORIAL SERV. UMME:CIAL CLEA:A.IN - •:jUL 027792
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TOTAL 476.69
37/02/96 4083.24
TOTAL 4083.24
07/02/96 6.28
07/02/96 25.50
TOTAL 31.78
V2/02/96 1512.39
TOTAL 1512.39
TCY CHKREG ,1.6/279 it-J:26 PAGE
ESOLUTION NO. 6-352: JULY :. 1996
,)ENDOR NAME DESCRIPTION C:AEC,< NUMBER C*HEC"'. DATE AMOUNT PAID
TEMPLE CITY CAMERA POLOPOID FILM 027799 07/02/96 48.71
TOTAL 48.71
TELSERV GLASS REPLACEMENT 027300 07/02/96 321.00
TOTAL
XEROX CORPORATION EQUIPMENT RENTAL - JUNE 027301 07/02/96 729.54
TOTAL 729.54
LACO DUI. PUBLIC WORKS CONTRACT SERVICE - APRIL 027.902 07/02/96 14080.33
LACO DEFT. PUBLIC WORKS STFEET LIGHTS - JUNE 027802 07/02/96 279.40
TOTAL 14359.73
BURKE,WILLIAMS,& SORENSEN POTLATCH - MARCH TO MAY 027803 07/02/96 141.31
TOTAL 141.31
MUNICIPAL COURT PARKING ADMIN - MAY 027804 07/02/96 1025.00
TOTAL 1025.00
STEPHANIE A. RIOS OPTIONAL BENEFIT 027805 07/02/96 176.00
TOTAL 176.00
SCMAF, SPORTS INSTITUTE TICKETS -DODGER GAME 027806 07/02/96 612.00
TOTAL 612.00
3ERRYMAN & HENIGAR TCP PRINT/MASTER SFECS 027807 07/02/96 2173.52
TOTAL 2173.52
v11TCHELL PEST C0NT0L • INO EE0 ABATEMENT - TCP 027802 07/02/96 475.00
TOTAL 475.00
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ICY CHKREG 05/27'96 1:26 PAGE 5
RESOLUTION NO. 95-87,25 JULY 2. 1996
VENDOR NAME DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
GAIL ROSS OPTIONAL BENEFIT 027209 )7/C2/95 130.00
TOTAL 180.00
COLORAMA WHSLE NURSERY FLOWERS - TCP 027310 07/02/96 130.13
TOTAL 180.13
ICMA ,,ETIREMENT TRUST-457 CONTRIBUTIONS 5/14/96 027811 07/02/96 70.00
TOTAL 70.00
ED'S CRANE SERVICE REPL LIGHT - BASEBALL LOP 027812 07/02/96 210.00
TOTAL 210.00
UNIVERSAL STUDIOS INC. ADMISSION TICKET-DAY CAMP 027813 07/02/96 1889.40
TOTAL 1889.40
GOLDEN BEAR AR9ORISTS REMOVAL OF 13 CITY TREES 027814 07/02/96 3691.00
TOTAL 3691.00
NAT'L SANITARY SUPPLY CO. TISSUE/TOWEL/CLNR/MOP/LOD 027815 07/02/96 712.08
TOTAL 712.08
THE FLOWER PATCH & GIFTS FLOWER TO SENATOR 027316 07/02/96 45.47
TOTAL 45.47
YVETTE CRISCIONE DAY CAMP REFUND 027317 07/02/96 101.25
TOTAL 101.25
THE HOME DEPOT GLOVES/HOSE/BRUSH - TCP 027813 07/02/96 89.71
TOTAL 89.71
THKREG
)FD0R NAME
OFFICE DEPOT
714GE 7
t!?. C1UL7 19?j
:)!ESCRIPTION NU.1.9ER OCiTE AMOUNT PAID
L00 PAPER/TOOLKIT/RATTERY 027319
COMP USA, INC. COMPUTER SUPPLY - ,3ELK5 027320
COLALIFE 1 HOUR PHOTO FILM/DEVELOP
COLALIFE 1 HOUR PHOTO FILM/DEVELOP
027321
027821
07/02/96 70.64
TOTAL 70.64
07/:2/96 20.50
"OTAL 20.50
07/02/96
07/02/96
34 . 6b
76.15
TOTAL 110.31
OFFICE DEPOT BINDER/STAPLER/ENVEL/CLIP 027822 07/02/96 426.21
MYRA RUEDEL
TOTAL 426.21
REFUND TICKETS 027823 07/02/96 118.00
TOTAL 118.00
PACIFIC LIGHTING SERVICES INSTALL LIGHTS - TCP 027324 07/02/96 275.00
TOTAL 275.00
MELODY LI DANCE CLASS REFUND 027825 07/02/96 30.00
TOTAL 30.00
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WLC ARCHITECTS, INC. LOP CONSTR ARCHITECT SRVS 027826 07/02/96 28681.00
TOTAL 28681.00
PATRICIA GILMAN REFUND - STARS 027827 07/02/96 55.00
"OTAL 55.00
.1 TRAINING; 027828 07/1:2/96 130.00
TOTAL 130.00
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TCY CHKREG :7:,/27/6 15:26 zi:IGE
F.ESOLUTION NO. ?7:.-3525 JULY 1996
VENDOR NAME EIESCRIPTION CHECK '1_1MBER 3-HEC: DATE AMOUNT RAIG
1'4N FOCL 'LHSTERING
III .'E:-LASTERING -DING FOOL :27323 .7/0:-./96 1335.,:,
TOTAL 1385.00
CALIFORNIA SIGN CO., INC. BANNER FOR RABIES CLINIC 027830 07/02/96 335.53
TOTAL 335.53
I.L.S LIGHTS - LOP 027331 07/02/96 5)6.61
TOTAL' 506.61
CMBTA ANNUAL MEMBERSHIP 027833 07/02/96 50.00
TOTAL 50.00
SCT GOVERNMENT SYSTEMS, SOFTWARE MAINTENANCE 027834 07/02/96 1512.25
TOTAL 1512.25
TOTAL .00
REPORT TOTAL 374759.64
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VOIDED CHECKS 027773, 027832
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