HomeMy Public PortalAboutResolution 96-3526 CC Warrant1
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RESOLUTION NO. 96 -3526
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $673,140.79 DEMAND
NOS. 27835 THROUGH 27963
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 16th day of July, 1996.
ATTEST:.
City Clerk
e(Ltki LA46-,4)
Mayor
I hereby certify that the foregoing resolution, Resolution No. 96 -3526 was duly adopted by the City Council
of the City of Temple City at a regular meeting held on the 16th day of July, 1996 by the following vote:
AYES: Councilman- Breazeal, Budds, Gillanders, Souder, Wilson
NOES: Councilman -None
ABSENT: Councilman -None
TCY
CHKREG 07/12/96 1P.:39 PAGE 1
',.ESOLUTION NO. 96-3526 JULY 16. 1996
DESCRTFTION CHECK r.UKEEF CHEC'7,. EPTE AMOUNT FOIE
VENDOR NAME
RANK OF AMEFICA SAVING BOND - EMF OF YF 027835
F&A FEDERAL CREDIT UNION CONTRI3UTI0N3 5/22/96 027836
GREAT WESTERN DEFERRAL CONTRIMTIONS 6/23/96 FT 027837
GREAT WESTERN DEFERRAL CONTRIBUTIONS 6/23/96 PT 027838
VERA VAN DORN REIMB OTRLY EMP LUNCHEON 027839
SO. CAL. JPIA WORKER COMP/GEN LIAB DEP 027840
ROBERT F. DRIVER CO. SPECIAL EVENT INSURANCE 027841
C.E.P.O. TRAINING 027842
GENTRY BROTHERS, INC. SEVEN CIP PROJECTS 027843
ROBERT H. LOUD FORD FORD TAURUS FLEX FUEL VEH 027344
07/16/96
TOTAL
250.00
250.00
07/15/96 2459.00
TOTAL 2459.00
07/16/96 120.00
TOTAL 120.00
07/16/96 327.03
TOTAL 327.03
07/16/96 151.69
TOTAL 151.69
07/16/96 202815.00
TOTAL 202815.00
07/16/96 90.56
TOTAL
07/16/96
90.56
1225.00
TOTAL 1225.00
07/16/96 168702.21
TOTAL 168702.21
07/16/96 13053.94
TOTAL 18053.94
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TCY CHKREG 07/12/96 14:50 PAGE
ESOLUTION NO. 96-3526 JULY 16, 1996
VENDOR NAME DESCRIPTION CHEC NUMBER CHECK DATE AMOUNT PAID
C00' TRACTORS INC.
III TR:!CTOP JUCKET PINS 027345 07/16/96 35.05
TOTAL 85.05
IIIARROWHEAD MOUNTAIN SPRING EQUIP RENTAL/WATER -JUNE 027856
CAPISTRANO'S RESTAURANT ANNUAL RSVP RECOG LUNCH 027846 07/16/96 520.87
TOTAL 520.87
CITY OF TEMPLE CITY PAYROLL REIMS 7/12/96 027348 07/16/96 63572.25
TOTAL 63572.25
PHOENIX HOME LIFE LIFE/DISABL PREMIUM - JUL 027951 07/16/96 2908.60
TOTAL 2908.60
PERS MEDICAL PREMIUM - JUL 027852 07/16/96 14854.58
TOTAL 14854.58
PERS CONTRIBUTIONS 6/28/96 027853 07/16/96 7783.89
TOTAL 7788.89
AREA D 027855 07/16/96
TOTAL .00
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07/16/96 251.71
TOTAL 251.71
CALIFORNIA-AMERICAN WATER WATER USAGE - MAY/JUNE 027857 07/16/96 4701.66
TOTAL 4701.66
CHEVRON USA INC. STATE FUEL CHARGE - JUNE 027858 07/16/96 170.50
TOTAL 170.50
TOY CHKREG ,-J7/12P746 14:50 PAGE
FESOLUTION NO. '36-25:6 JULY 16.
VEND(); NAME- f-:;21ET 't,U.MEIE; ,7_ErCK Dc4TE AMOUNT
ESY'S =;,.INTING
7-Rl'INC CITATIONS 7277S l'/16/96
DOOTSON TRANSIT SRVS, LLC DIAL A RIDE - JUNE
EM3REE BUSES, INC. 7jUS FO: DAY CAMP TRIP
JUDICIAL DATA SYSTEMS DATA PROCESS - APRIL
L & N UNIFORM SUPPLY UNIFORM - JUNE
L t N UNIFORM SUPFLY UNIFORM -. JUNE
L.A. CO. SHERIFF'S DEPT. FINGERPRINTING
TOTAL
027860
027361
027862
027863
02786.3
027864
676.56
II/
13169.25
TOTC:L 18169.25
1)7/16/96 520.91
TOTAL 520.91
07/16/96 630.50
TOTAL 630.50
07/16/96 94.61
07/16/96 242.83
TOTAL 337.44
07/16/96 174.00
TOTAL 174.00
LEWIS SAW & LAWNMOWER BLADE/ROLLER/OIL FILTER 027865 07/16/96 145.24
MCVEY HARDWARE
MCVEY HARDWARE
MCVEY HARDWARE
BLADE/BATTERY/TAPE/CORD
ELADE/BATTEFY/TAPE/CORD
3LADE/BATTERY/TAPE/CORD
027866
027866
027866
NATIONWIDE CELLULAR SERV. CELLULAR RHONE CHARGE-MAY 027867
PACIFIC SELL
TOTAL 145.24
07/16/96 26.98
07/16/96 12.49
07/16/96 53.34
TOTAL 92.81
07/16/96 32.59
TOTAL 82.59
PHONE USAGE - JUNE 027868 07/16/96 33.51
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TCY CHKFEG 07/:2/56 1,1:50 FAGE
730LUTION NO. 96-357'6 JULY 16. 1996
VENDOF r6 ESCF.IFTIO• CHECK NUXEE:=.. CHEfl'. DATE AOUNT FAID
TOTAL 33.51
PARK VIE!q FAINT CENTER PAINT SUPPLIES 077869 07/16/96 56.83
TOTAL 56.83
LYNNE E. FANNER ic-_TTY CASH - JUNE 027870 07/16/96 101.14
LYNNE E. FAHNEF PETTY CASH - JUNE 027870 07/16/96 40.00
TOTAL 141.14
U.S. POSTAL SERVICE DIAL A RIDE MAILING 027871 07/16/96 405.00
TOTAL 405.00
UNITED WAY OF GREATER L.A CONTRISUTIONS 6/28/96 027872 07/16/96 22.00
TOTAL 22.00
LUCILLE DE THOMAS OIL PAINTING CLASS 027873 07/16/96 218.40
TOTAL 218.40
SO. CALIF. EDISON CO. UTILITY USAGE - JUN 027874 07/16/96 2682.64
SO. CALIF. EDISON CO. UTILITY USAGE - JUN 027874 07/16/96 3284.69
SO. CALIF. EDISON CO. UTILITY USAGE - JUN 027874 07/16/96 15.80
SO. CALIF. EDISON CO. UTILITY USAGE - MAY/JUN 027874 07/16/96
III 115.27
SO. CALIF. EDISON CO. STREET LIGHTING - JUN 027874 07/16/96 11668.30
TOTAL 17766.70
SO. CALIF. WATER CO. WATER USAGE - JUN 027875 07/16/96 23.10
SO. CALIF. WATEF. CO. WATER USAGE - JUN 027875 07/16/96 578.57
TOTAL 601.67
3GV PUBLISHING COMPANY 027876 07/16/96
TOTAL .00
SPARKS AUTO PARTS ANTIFREEZE/HOSE - 105/106 027877 07/16/96 20.44
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TCY CHKFEG
VENDOR NAME
07/12/96 14:50 FAGE
RESOLUTION NO. 96 -3526 JULY 16, 1996
DESCRIFTION CHECK NUMBER CHECK DATE AMOUNT PAID
TOTAL 20.44
S.G. VALLEY PUBLISHING LEGAL ADVERTISING 027878 07/16/96 423.66
T C CHAMBER OF COMMERCE CONTRACT SERVICE - JUNE 027879
TOTAL 423.66
07/16/96 3330.00
TOTAL 3330.00
UNDERGROUND SERVICE ALERT CONTRACT SRVC - JUN 027880 07/16/96 112.50
XEROX CORPORATION
TOTAL 112.50
METER USAGE - JUNE 027881 07/16/96 765.92
TOTAL 765.92
YOUMANS AUTOMOTIVE, INC. GAS USAGE - JUNE 027882 07/16/96
YOUMANS AUTOMOTIVE, INC. GAS USAGE - JUNE 027882 07/16/96
477.10
459.53
TOTAL 936.63
KEVIN MICHAEL STUDIO COUNCILMAN PICTURE 027883 07/16/96 54.13
PRESENTATION PRODUCTS,INC LETREX RIBBON
TOTAL 54.13
027884 07/16/96 162.74
TOTAL 162.74
LACO DEPT. PUBLIC WORKS CONTRACT SERVICE - MAY 027885 07/16/96 16406.09
LACO DEPT. PUBLIC WORKS CONTRACT SRVC - MAY 027885 07/16/96 196.23
LACO DEPT. PUBLIC WORKS CONTRACT SRVC - MAY 027885 07/16/96 6196.14
LACO DEFT. PUBLIC WORKS CONTRACT SRVC - MAY 027885 07/16/96 282.28_
TOTAL 23080.74
BURKE,1ILLIAMS,& SORENSEN TRANSP LEASING - MAY 027886 07/16/96 40.64
TOTAL 40.64
TCY 07/12(96 14:50 PAGE 6
FESOLUTIN ro. 96-3326 JULY 16, 1996
)ENDOR NAME DESCPTPTION CHECK UMBE:: CH70 K GATE AMOUNT PAID
III 1UNICIPA; COURT
PARKINS AMIN - APRIL 027337 --)7/16/56. 1300.00
TEMPLE CITY UNIF.SCH.DI3T DAY CAMP SUPPLIES 027383
SUNNY SLOPE WATER
TOTAL 1300.0()
37/15/96 557.65
TOTAL 557.65
WATER USAGE - MAY/JUNE 027339 07/16/96 187.66
TOTAL
)EPART OF TRANSPORTATION CONTRACT SRVC - MAY 027390 07/16/96
jEPAFT OF TRANSPORTATION 027890 07/16/96
'..IEBERT,CASSIDY & FRIERSO LEGAL SERVICE - JUN
TOTAL
027891 07/16/96
187.66
379.54
879.54
4593.00
TOTAL 4593.00
SGVMAA, CITY OF LA VERNE TRACK/FIELD TICKETS 027892 07/16/96 85.00
BERRYMAN & HENIGAR
III BERRYMAN & HENIGAR
BERRYMAN & HENIGAR
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13 CIP PROJECTS
13 CIF PROJECTS
13 CIP PROJECTS
027893
027893
027893
TOTAL 85.00
07/16/96
07/16/96
07/16/96
13433.44
425.00
55199.82
TOTAL 69058.26
MITCHELL PEST CONTROL,INC CONTRACT SERVICE 027894 07/16/96 100.00
ALTEC INDUSTRIES, INC. CONTROL HANDLE/STK - #105 027895
:00k TRACTORS INC. PIN
027896
TOTAL 100.00
07/16/96 177.02
TOTAL 177.02
07/16/96 62.40
TCY CHKREG
L'ENDOF NAME
07/12/96 14:50 FADE
RESOLI:TION NO. 96-352/JULY 16„ 1996
DESCRIFTIOr CHECK NUMBEF CHECK DATE Po:ourT FAIR
TOTAL 62.0
:CA ,3:TIPEMENT TRUST-457 CONTPI?UTIONS 6/14/9-6 027897 07/16/96 70.00
TOT 70.00
KINKO'S CUSTOMER ADMIN. COLOR COPIES 027898 07/16/96 77.83
TOTAL 77.83
IRWINDALE INDUSTRIAL RECRUITMENT 027399 07/16/96 551.00
TOTAL 551.00
COMMUNITY DISPOSAL CONTRAC SRVC - JUN 027900 07/16/96 10075.09
TOTAL 10075.09
CONRAD & ASSOCIATES 027901 07/16/96
TOTAL .00
THE HOME DEPOT POOL SUPPLIES - LOP 027902 07/16/96 30.88
TOTAL 30.88
OFFICE DEPOT DRY MARKER ERASABLE BROAD 027903 07/16/96 97.41
TOTAL 97.41
GENERAL ELECTRIC CAPITAL 027904 07/16/96
TOTAL .00
BUSINESS & PROF WOMEN COMMUNITY ROOM DEPOSIT 027905 07/16/96 100.00
TOTAL 100.00
COUNTY OF LOS ANGELES RECORDING FEES 027906 07/16/96 36.00
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TCY CHKRES
VENDOF. NAME
ri7/12/36 FACE
PESCLUTIJN Nf-. 9S-2526 JULY 16, 1996
DESCF7FTTO CHECL MUMEEE Eq-JE AMOUT PAID
IOFFICE rEPOT
2IS-ON/1,0LI='?T,20Ei:, 02-907 07/16/36 944.05
TOTAL 944.05
TOTAL 86.00
AMERICAN GAS AUTOMAT:YE OAS USAGE - JUN 027909 07/16/96 267.91
TOTAL 267.91
CLEMENTS ENVIRONMENTAL SOLID BASTE JPA - MAY 027909 07/16/96 1236.69
TOTAL 1236.69
SFL EXPRESS, INC. HOUSING REHA3 027910 07/16/96 35.00
TOTAL 35.00
I.L.S LIGHTING SYSTEM SUPPLIES 027911 07/16/96 220.93
TOTAL 220.63
CINDY CHIU PARENT EDUCATION REFUND 027912 07/16/96 45.00
TOTAL 45.00
IIILYDIA ORTEGA ART CLASS REFUND 027913 07/16/96 33.00
TOTAL 33.00
JENNY WU TOTS CLASS REFUND 027914 07/16/96 45.00
TOTAL 45.00
BOBBIE PORTER STARS CLU3 REFUND 027915 07/16/96 55.00
TOTAL 55.00
KATHY ELAM STARS CLUB REFUND 027916 07/16/96 55.00
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TCY CHKREG
VENDOR NAME
07/12/96 14:50 RAGE 9
RESOLUTION NO. 96-35: JULY 16, 1996
DESCRIFTTOK CHECK NUMEER CHEC:i DrJE AMOUNT RAID
TOTAL 55.00
ART TEC DEVELOPMENT FROJEcT RELflEE REFUND 027917 07/16/9E ,445.33
TOTAL 6445.33
TECH GRAFIX T SHIRTS - DAY CAMP/STARS 027913 07/16/96 1396.75
TOTAL 1396.75
.216-TEX TRAILERS WEST NE N TRAILER 027919 07/16/96 2938.86
TOTAL 2938.86
PIONEER RESEARCH CORP. FOOL SUPPLIES - LOP 027920 07/16/96 200.07
TOTAL 200.07
T.Y. CUSTOM DESIGN SERVICE PIN FOR RSVP 027921 07/16/96 349.64
TOTAL 349.64
SMITH-EMERY GEOSER'JICES SOIL TECH/FIELD LAB - JUN 027922 07/16/96 160.00
TOTAL 160.00
GLENN WAY REPL APPROACH CURB 027923 07/16/96 758.00
TOTAL 758.00
JACK ROBERTS HOUSING REHAB 027924 07/16/96 79.82
TOTAL 79.82
AIR-TRO INC. CONTRACT SRVC - JUL 027946 07/16/96 178.63
TOTAL 178.63
AREA D MEM9ERSHIP 027947 07/16/96 1555.00
TCY CFIKREG 07/12/:;6 1:50 PAGE 10
RESOLUTION NO. 96-3526 JULY 16, 1996
VENDOR NAME DESCRIFTIOt: CHED NUMEEF. IHECK DOTE Afr.ourT FAH',
TOTAL 1555.00
CCCA r-EMBERSHIP 027948 n7/16/96 1600.00
TOTAL 1600.00
METROCALL
MMASC
MMASC
LYNNE E. PAHNER
RALPHS GROCERY CO.
PALPHS GROCERY CO.
SARAH NICHOLS
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PAGERS - JUL 027949 07/16/96 79.50
MEMBERSHIP
MEMEERSHIF
027950
027950
TOTAL 79.50
07/16/96 40.00
07/16/96 40.00
TOTAL 80.00
PETTY CASH - JUL 027951 07/16/96 102.39
TOTAL 102.39
DAY CAMP SUPFLIES 027952 07/16/96 219.40
DAY CAMP SUFFLIES 027952 07/16/96 141.32
TOTAL 359.72
TOTS RECREATION CLASS 027953 07/16/96 498.75
TOTAL 498.75
SGV PUBLISHING COMPANY SUBSCRIPTION 027954 07/16/96 154.80
SGV PUBLISHING COMPANY 027954 07/16/96
S.C.A.C.E.O.
CPRS
1
TOTAL 154.80
TRAINING 027955 07/16/96 80.00
TOTAL 80.00
MEMBERSHIP 027956 07/16/96 150.00
TOTAL 150.00
TCY CHKREG 07/12/96 14:50 PAGE 11
FESOUTION MO. '36-3525 JULY 16. 1996
YENDOR NAME- DESCRIPTION CHECK NUMBER CHEC;-1 DATE AMOUNT PAID
CONRAD ASSOCIATES AUDIT FEE 027957 17/1E./96 5000.00
TOTAL 5000.00
HUGH R. RILEY REIMB 1CmA CONF HOTEL DE? 027958 07, 4i96 125.00
TOTAL 125.00
GENERAL ELECTRIC CAPITAL ?HONE LEASE -- JUN 027959 07/16/96 651.70
TOTAL 651.70
FKM COPIER PRODUCTS COPIER MAINT AGRMT 027960 07/16/96 808.12
TOTAL 808.12
MARIA ABATO MODELING CAMP REFUND 027961 07/16/96 72.00
TOTAL 72.00
LOUISE GIORS CRAFT FAIRE REFUND 027962 07/16/96 30.00
TOTAL 30.00
MWR - SEAL BEACH NAVAL ADULT EXCURSION 027963 07/16/96 210.00
TOTAL
TOTAL
REPORT TOTAL
VOIDED CHECKS 027847, 027849, 027850, 027854, 027855, 027876, 027901, 027904, 027925-027945
210.00
.00
673140.79
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