HomeMy Public PortalAboutResolution 96-3529 CC Warrant1
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RESOLUTION NO. 96 -3529
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $436,356.89 DEMAND
NOS. 27964 THROUGH 28105
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 6th day of August, 1996.
ATTEST:
/ 7
( City Clerk
1
Mayor
I hereby certify that the foregoing resolution, Resolution No. 96 -3529 was duly adopted by the City Council
of the City of Temple City at a regular meeting held on the 6th day of August, 1996 by the following vote:
AYES: Councilman - Breazeal, Budds, Gillanders, Souder, Wilson
NOES: Councilman -None
ABSENT: Councilman -None
(,City! lerk
TCY CHKREG
VENDOR NAME
_3/01/96 10:33 PAGE
RESOLUTION NO. 26-3529 AUGUST 1995
DESCRIPTION CHECK NUMBER CHECR DATE AMOUNT PAID
F&A FEDERAL CREDIT UNION CONTP 7/12/96 027964 08/06/95 2369.00
TOTAL 2369.00
GREAT WESTERN DEFERRAL CONTR 7/12/96 FT 027965 08/06/96 120.00
TOTAL 120.00
GREAT WESTERN DEFERRAL CONTR 7/12/96 PT 027966 08/06/96 597.93
TOTAL 597.93
G & S CONSTRUCTION HOUSING REHAB 027967 08/06/96 4450.00
TOTAL 4450.00
SPL EXPRESS, INC. COURIER SERVICE 027968 08/06/96 10.00
TOTAL 10.00
COUNTY OF LOS ANGELES RECORDING FEES 027969 08/06/96 50.00
TOTAL 50.00
TELSERV BUS SHELTER MAINT - JUL 027970 08/06/96 1304.39
TOTAL 1304.39
SIMGEL COMPANY, INC. TC PARK IMPROVE PROJECT 027972 08/06/96 29792.79
TOTAL 29792.79
HALL CONSTRUCTION HOUSING REHAB 027973 08/06/96 4640.00
TOTAL 4640.00
KATHY BERNAL ADULT EXCURSION 027974 08/06/96 210.00
TOTAL 210.00
1
III ROBERT H. LOUD FORD
TCY CHKREO ^8/01/96 10:43 PAGE
RESOLUTION NO. R6-3529 AUGUST 6. 1996
')ENDOR NAME DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
1
CNG POLICE INTERCEPTOR 027975 )8/06/96 25114.00
TOTAL 25114.00
MERCURY MAILING & PPINTIN SUMMER NEWSLETTER /FORMS 027976 08/06/96 540.13
TOTAL 540.13
BANK OF AMERICA JUNE CHARGES 027977 08/06/96 143.60
TOTAL 143.60
SAFEWAY LINES AND TOURS ADULT EXCURSION 027978 08/06/96 509.55
TOTAL 509.55
INTERSTATE BATTERY SYSTEM BATTERY FOR TRACTOR 027979 08/06/96 96.29
CITY OF TEMPLE CITY
PERS
TOTAL 96.29
PAYROLL REIMB 7/26/96 027980 08/06/96 86081.05
TOTAL 86081.05
CONTR 7/12/96 027981 08/06/96 7112.94
TOTAL 7112.94
F&A FEDERAL CREDIT UNION CONTR 7/26/96 027982 08/06/96 2369.00
GREAT WESTERN DEFERRAL CONTR 7/26/96 FT
GREAT WESTERN DEFERRAL CONTR 7/26/96 PT
027983
027984
TOTAL 2369.00
08/06/96 120.00
TOTAL 120.00
08/06/96 715.72
TOTAL 715.72
TCY CHKREG
VENDOR NAME
':28/01/96 :0:43 ?AGE
RESOLUTION N0. 96 -3529 AUGUST 1996
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
SIR JAX MEATS MEEETING EXPENSE 027985 08/06/96 125.00
TOTAL 125.00
DOROTHY VANDAVEER COMM MTG TRNG - THOMPSON 027986 08/06/96 150.00
TOTAL 150.00
LOS ANGELES COUNTY NOTICE OF COMPLETION 027987 08/06/96 36.00
TOTAL 36.00
AT &T LONG DISTANCE - JUN 027989 08/06/96 1.95
TOTAL 1.95
ARROWHEAD MOUNTAIN SPRING EQUIP RENTAL /WATER - JUL 027990
AWARDS BY CHAMPION
08/06/96 126.46
TOTAL 126.46
RSVP VOLUNTEER PLAQUE 027991 08/06/96 32.48
TOTAL 32.48
JUDICIAL DATA SYSTEMS DATA PROCESS - JUN 027992 08/06/96 264.07
TOTAL 264.07
L.A. CO. SHERIFF'S DEPT. FINGERPRINTING 027993 08/06/96 87.00
L.A. CO. SHERIFF'S DEPT. CONT SRVS - JUN 027993 08/06/96 167487.54
TOTAL 167574.54
J. HAROLD MITCHELL
J. HAROLD MITCHELL
MAINT REPAIR - JUN 027994 08/06/96 117.25
MAINT REPAIR - JUN 027994 08/06/96 187.79
TOTAL 305.04
NATIONWIDE CELLULAR SERV. CEL PHONE CHARGE - JUN 027995 08/06/96 82.07
NATIONWIDE CELLULAP SERV. CEL PHONE CHARGE - JUN 027995 08/06/96 68.95
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`C{
CHKREG
!ENDOR :'DAME
03/01/7 10:43 PAGE
RESOLUTION NO. -352? AUGUST =. 1995
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
:YNNE E. PAHNER
S0. CALIF. GAS CO.
30. CALIF. GAS CO.
SO. CALIF. WATER CO.
SO. CALIF. WATEP. CO.
TOTAL 151.02
PETTY CASH - •JUN 027996 08/06/96 11.16
TOTAL 11.16
GAS USAGE - JUN 027997 08/06/96 271.52
GAS USAGE - JUN 027997 08/06/96 56.30
TOTAL 327.82
WATER USAGE - MAY /JUN 027998 08/06/96 33.70
WATEP. USAGE - MAY /JUN 027998 08/06/96 152.62
TOTAL 186.32
SIGNAL MAINTENANCE, INC. CONT SRVS - MAY /JUN 027999 08/06/96 3253.09
TOTAL 3253.09
LACO DEPT. PUBLIC WORKS IND WASTE - FEB /APR /MAY 028000 08/06/96 1809.79
LACO DEPT. PUBLIC WORKS CONT SRVS - JUN 028000 08/06/96 1500.00
IIIMUNICIPAL COURT PARKING ADMIN - JUN
ZUMAR INDUSTRIES, INC. MAINT REPAIR SIGNS
TEMPLE CITY CRA FOURTH QTR CRA RENT
BERRYMAN & HENIGAR TC PARK IMPR PROJECT
1
028001
028002
028003
028004
TOTAL 3309.79
08/06/96 840.00
TOTAL 840.00
08/06/96 356.98
TOTAL 356.98
08/06/96 4567.83
TOTAL 4567.83
08/06/36 1981.76
TOTAL 1981.76
rCY CHKREG
VENDOR NAME
08/01/96 10:44 PAGE
RESOLUTION NO. 96 -3529 AUGUST 6. 1996
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
AMERICAN LEGION 0279 FIREWORK STAND REFUND 028005 08/06/96 100.00
TOTAL 100.00
CITY OF SAN GABRIEL CONT SRVS - MAY /JUN 028006 08/06/96 4128.20
TOTAL 4128.20
HOLIDAY SEASONS, INC. FIREWORK STAND REFUND 028007 08/06/96 1100.00
TOTAL 1100.00
CONRAD & ASSOCIATES ACCTG ASST - JUN 028008 08/06/96 1320.00
TOTAL 1320.00
OFFICE DEPOT RECEIPT /KEYBOARD DRWR /CLP 028009 08/06/96 130.81
TOTAL 130.81
BLOCKBUSTER FIREWORKS FIREWORK STAND REFUND 028010 08/06/96 200.00
TOTAL 200.00
URBAN GRAFFITI ENTERPRISE CONT SRVS - JUN 028011 08/06/96 1028.80
TOTAL 1028.80
NATIONAL ACCOUNTS LONG DISTANCE - JUN 028012 08/06/96 70.63
TOTAL 70.63
MR. MAN RSVP UNIFORMS 028013 08/06/96 82.22
TOTAL 82.22
THE ORICOM GROUP CONT SRVS 028014 08/06/96 3709.35
TOTAL 3709.35
TCY CHKREG
'!ENDOW. NAME
08/01/96 10:44 PAGE
RESOLUTION NO. 04 -3529 AUGUST 6. 199:
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
IIIAOUATECH BACKFLOW TESTS 028015 88/06/96 115.00
TOTAL 115.00
JOHN L. HUNTER i ASSOC. NPDES - APR TO JUN 028016 08/06/96 931.00
TOTAL 931.00
OFFICE DEPOT PENCIL /STRAP /PRTCTR /INDEX 028017 08/06/96 783.20
TOTAL 783.20
DR. KATHRYN HU WELLNESS CLASS 028018 08/06/96 57.40
TOTAL 57.40
CLEMENTS ENVIRONMENTAL FINAL REPORT - JUN 028019 08/06/96 674.57
TOTAL 674.57
WLC ARCHITECTS, INC. CONT SRVS - LOP 028020 08/06/96 18450.01
TOTAL 18450.01
I.L.S LIGHTING SYS SUPPLY 028021 08/06/96 253.31
TOTAL 253.31
SAM'S CLUB DIRECT
SAM'S CLUB DIRECT
AIR -TRO INC.
AWARDS BY CHAMPION
1
MEMBERSHIP
MEMBERSHIP
028022
028022
08/06/96 131.16
08/06/96 10.82
TOTAL 141.98
HVAC SYS MAINT - JUL 028024 08/06/96 745.73
TOTAL 745.73
BADGE /PLATE 028025 08/06/96 14.02
TOTAL 14.02
TCY CHKREG :3/01/96 10:44 PAGE 7
RESOLUTION NO. 96 -3229 AUGUST 1996
'IENOOR NAME DESCRIPTION CHECK NUMBER :HECK DATE AMOUNT PAID
-------- ---------- - - - - -- ------------------- - - - - -- ------ - - - - -- ---- - - - - - ------- - - - - --
CCU REGISTRATION 028026 ::8/06/95 'Q20.00
CITY CLERKS ASSOC OF CA MEMBERSHIP 028027
EMBREE BUSES, INC. DAY CAMP 028028
IIMC MEMBERSHIP 028029
JIM'S PLANT -TAJA PLANTING 14 CITY TREES 028030
LEAGUE OF CALIF. CITIES REGISTRATION 028031
LOU'S T A K DUPLICATE KEY /GRAPHITE 028032
LOU'S T R K LOCK REPAIR - COMM ROOM 028032
CHARLES R. MARTIN
J. HAROLD MITCHELL
PACIFIC BELL
PACIFIC BELL
LEGAL RETAINER - JUL
IRRIGATION SYS REPAIR
PHONE USAGE - JUL
PHONE USAGE - JUL
028033
028034
028035
028035
TOTAL 920.00
08/06/96 100.00
TOTAL 100.00
08/06/96 1539.49
TOTAL 1539.49
08/06/96 140.00
TOTAL 140.00
08/06/96 1565.56
TOTAL 1565.56
08/06/96 705.00
TOTAL 705.00
08/06/96 14.05
08/06/96 57.00
TOTAL 71.05
08/06/96 2750.00
TOTAL 2750.00
08/06/96 42.24
TOTAL 42.24
08/06/96 830.08
08/06/96 138.00
TOTAL 968.08
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T C'r' CHKREO
'.'EN00R NAME
:3/01/9E 10:44 -AGE _
:_SOLUTION NO. :E-3520 AUGUST E. 1996
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
LYNNE E. PAHNER
LYNNE E. FANNER
PETTY CASH - JUL 028036 02/06/96 397.65
PETT`, CASH - JUL 02803x, 08/06/96 75.47
TOTAL 473.12
PITNEY BOWES, INC. MAIL /SCALE /METER RENTAL 028037 08/06/96 1023.26
TOTAL 1023.26
UNITED WAY OF GREATER L.A CONTR 7/12/96 028038 08/06/96 22.00
UNITED WAY OF GREATER L.A CONTR 7/26/96 028038 08/06/96 22.00
PRINTMASTERS q96
TOTAL 44.00
BUSINESS CARD 028039 08/06/96 27.06
RALPHS GROCERY CO. SENIOR /DAY CAMP SUPPLIES 028040
RALPHS GROCERY CO.
REPLENISH COFFEE 028040
TOTAL 27.06
08/06/96 166.28
08/06/96 107.49
TOTAL 273.77
LUCILLE DE THOMAS OIL PAINTING 028041 08/06/96 268.10
TOTAL 268.10
III '---EDWIN HAMILE MEDITATION /TAI CHI 028042 08/06/96 33.60
TOTAL 33.60
SARAH NICHOLS TOTS RECREATION 028043 08/06/96 498.75
TOTAL 498.75
JENNIFER WONG YOUTH TUMBLING 028044 08/06/96 1214.50
TOTAL 1214.50
SOUTH COAST AQMD PERMIT FOR GENERATOR 028045 08/06/96 167.90
1
72V THKREG
L'ENO!=c,; NAME
08/01/95 10:44 PAGE
P.ESOLUTION NO. 1;6-3529 AUGUST 199
DESCRIFTION CHECHr NUMPER CHECK DATE AMOUNT FAIR
SPAR, AUTO PARTS OIL/FITLER/GREASE 4105/06 028046
SPAP:KS AUTO FAP.TS TERMINALS/CONNECTOR 4103 028045
TOTAL 167.90
08/06/96 106.15
08/06/96 6.47
TOTAL 112.62
SUNSHINE JANITORIAL SERV. CLEANING - AUG 028047 08/06/96 1496.82
TOTAL 1496.82
TEMPLE CITY CAMERA
XEROX CORPORATION
LACMTA
PRESTIGE FORD
PRESTIGE FORD
MACOMCO
U. S. RENTALS, INC.
S&S ARTS & CRAFTS
POLOROID FILM
EQUIP RENTAL - JUL
SUS PASSES/TOKENS
OIL/LUSE/TIRE ROTATION
LUSE/TIRE ROTATION
028048
028049
028050
028051
028051
REMOV/REINSTL RADIO #100 028052
SOIL AERATOR RENTAL - LOP 028053
CRAFTS FOR STARS/DAY CAMP 028054
08/06/96 48.71
TOTAL 48.71
08/06/96 729.54
TOTAL 729.54
08/06/96 1670.00
TOTAL 1670.00
08/06/36 26.55
08/06/96 27.90
TOTAL 54.45
08/06/96 340.00
TOTAL 340.00
08/06/96 157.80
TOTAL 157.80
08/06/96 973.27
TOTAL 973.27
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`CY 3HKREG
VENDOR NAME
03/01/9; 10:44 PAGE 10
RE SOLUTION NO. 96 -3529 AUGUST 5. 1996
DESCRIPTION CHECK t4UMBEP CHECK DATE AMOUNT PAID
JOBS AVAILABLE
BELL HOWELL
RECRUITMENT 028055 08/06/96 86.40
TOTAL 86.40
MICROFICHE MAINT 028056 08/06/96 228.00
TOTAL 228.00
CITY OF SAN GGABRIEL ANIMAL CONTROL - JUL /JUN 028057 08/06/96 4263.15
TOTAL 4263.15
ICMA RETIREMENT TRUST -457 CONTR 7/12/96 028058 08/06/96 70.00
ICMA RETIREMENT TRUST -457 CONTR 7/26/96 028058 08/06/96 70.00
D.H. MAINTENANCE SERVICES CRA MAINT /CITY MEDIAN -JUL 028059
D.N. MAINTENANCE SERVICES CRA MAINT /CITY MEDIAN -JUL 028059
TOTAL 140.00
08/06/96 2015.00
08/06/96 1940.00
TOTAL 3955.00
T.C.H.S BASKETBALL CONT SRVS - JUN /JUL 028060 08/06/96 350.00
TOTAL 350.00
IIISUSAN HAMPSON REIMB MILEAGE 028061 08/06/96 58.99
TOTAL 58.99
YVETTE PICCONI YOUTH DANCE 028062 08/06/96 570.15
TOTAL 570.15
D/R OFFICE WORKS INC. FILE CABINET /CHAIR /BKCASE 028063 08/06/96 802.13
TOTAL 802.13
NAT'L SANITARY SUPPLY CO. LINER /TISSUE /WIPER /FIBER 028064
1
08/06/96 802.24
TOTAL 802.24
CHKRE0
VENDOR? NAME
08/01/95 10:44 PAGE 11
FESOLUTIC'HN NO. 96 -3529 AUGUST 6. 1996
DED_r irTION CHECK NUMBER CHECK DATE AMOUNT PAID
SENICOM CORPORATION PRINTER MAINT 028065 08/06/95 798.00
TOTAL 798.00
ALLAN FESLEY SCREEN PRINT CITY T SHIRTS 028066 08/06/96 39.51
TOTAL 39.51
HTE. INC. REGISTRATION RECEIPT 028067 08/06/96 340.00
TOTAL 340.00
HOME DEPOT POOL SUPPLY /STEEL RAKE 028068 08/06/96 100.40
TOTAL 100.40
DOLORES ABADIA REFUND DAY CAMP 028069 08/06/96 33.50
TOTAL 33.50
DANNY JAUREGUI TENNIS 028070 08/06/96 1541.40
TOTAL 1541:40
CLARA RODADO AEROBIC 028071 08/06/96 94.50
TOTAL 94.50
EXECUTONE INFO SYS INC. PHONE MAINT 028072 08/06/96 2718.72
TOTAL 2718.72
JAY LEBSCH LIFE WRITING /MEMOIRS 028073 08/06/96 51.80
TOTAL 51.80
OFFICE DEPOT BINDER /FOLDER /PENCIL /BOOK 028074 08/06/96 126.43
OFFICE DEPOT CARD /FOLDER /LABEL /CLIP 028074 08/06/96 56.07
TOTAL 182.50
1
rcv cxxec3
oswooR NAME
:3/01/96 10:44 PAGE 12
`Esomrrox NO. p�-1;52? AUGUST 1996
DESCRIPTION CHECK wumas� ::-iscx DATE AMOUNT PAID
III OLYMPIC STAFFING ycPH/Iccs CLERICAL SUPPORT 7/14/9e
OLYMPIC STAFFING SERVICES CLERICAL SUPPORT 7/21/96
STAFFING sc,')zccE CLER ICAL SUPPORT r///va
zSAasL mAzsAwu
028075
028075
028075
D8/06/36 80*.10
08/0e96 654.50
ao/oa/va 448.80
TOTAL 1907.40
MOMMY AND ME 028076 08/06/96 102'90
SMITH-EMERY GEOSERVICES CONCRETE COMPRESSION TEST 0e8077
SMITH-EMERY GEOSERVICES CONCRETE COMPRESSION TEST 028077
TOTAL 102'90
oa/oa/pa 41.75
08/06/96 27'00
TOTAL 68.75
MARIA xooTo REFUND MODELING 028078 08/06/96 72.00
TOTAL 72.00
owwsTTs coaTow7zwo REFUND ANIMAL LICENSE 028079 08/06/96 12.00
TOTAL 12.00
swmowusL DEL ROSARIO REFUND ANIMAL LICENSE 028080 08/06/96 12'00
TOTAL 12.00
IIIIwo FRIEDMAN REFUND EXCURSION 028081 08/06/96 12.00
TOTAL 12'00
THOMAS MCGRATH REFUND DAY CAMP 028082 08/06/96 100.00
TOTAL 100,00
ESTHER sowrIs REFUND DANCE 028083 08/06/96 62.00
TOTAL 62.00
SENATE RULES COMMITTEE GUIDE TO PUBLIC INFO 028084 08/06/96 5.33
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T C; CHKREG 08/01/96 10:44 PAGE 13
RESOLUTION NO. -3529 AUGUST 1796
VENDOR NAME DESCRIPTION CHEC1 NUMBER CHECK GATE AMOUNT FAIL
TOTAL 5 . 32
LAZERSTAR DAY CAMP 028085 08/06/96 490.00
TOTAL 490.00
LOS ANGELES HABOR CRUISE EXCURSION 028086 08/06/96 440.00
TOTAL 440.00
T.C.H.S TRACK & FIELD CONT SRVS - JUN /JUL 028087 08/06/96 259.00
TOTAL 259.00
T.C.H.S. VOLLEYBALL CONT SRVS - JUN /JUL 028088 08/06/96 750.00
TOTAL 750.00
LISA MARSH DRAWING TECHNIQUES 028089 08/06/96 227.50
TOTAL 227.50
KATHERINE LIN REFUND CRAFT 028090 08/06/96 192.00
TOTAL 192.00
LINDA YANG REFUND KARATE 028091 08/06/96 23.00
TOTAL 23.00
SUSAN GARCIA REFUND KARATE 028092 08/06/96 28.00
TOTAL 28.00
DORALYN CLAUSON REFUND DRAWING 028093 08/06/96 38.00
TOTAL 38.00
LINDA OLSEN REFUND BEACH TRIP 028094 08/06/96 15.00
TOY 0HKREG
III VENDOR NAME
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08/01/96 10:44 PAGE 14
RESOLUTION NO. 96 -3529 AUGUST 6. :996
DESCRIPTION CHECK. NUMBER CHECK DATE AMOUNT PAID
DAVID LI
LISA WILLIAMS
HELEN VEAL
VITO TANTILLO
JEANNIE QUAN
RITA CHIANGLIN
MARNA LEBECK
JUDY SHIEW -JY WONG
EDWARD'S STEAK HOUSE
PARKER CONSTRUCTION
TOTAL 15.00
REFUND MODELINGG 028095 08 /06/96 110.00
TOTAL 110.00
REFUND MODELING 028096 08/06/96 75.00
TOTAL 75.00
REFUND STARS 028097 08/06/96 10.00
TOTAL 10.00
REFUND EXCURSION 028098 08/06/96 24.00
TOTAL 24.00
REFUND MODELING 028099 08/06/96 150.00
TOTAL 150.00
REFUND MODELING 028100 08/06/96 75.00
TOTAL 75.00
REFUND EXCURSION 028101 08/06/96 50.00
TOTAL 50.00
REFUND COMM ROOM DEPOSIT 028102 08/06/96 100.00
TOTAL 100.00
VOLUNTEER RECOGN LUNCH 028103 08/06/96 100.00
TOTAL 100.00
HOUSING REHAB 028104 08/06/96 9995.00
:HKREG
:ENOOR NAME
8/01/?,i, 10:44 PAGE 15
PESOLUTION NO. 0-3529 AUGUST 0. 1990 .
DESCPIFTION CHEU: NUMEEP OHEC DATE AMOUNT PAID
TOTAL "95.00
EOUTW4EST TERMITE CONTROL HOUSING REHAB 02810S ;8/06/9 6 1302.00
III
TOTAL 1302.00
TOTAL .00
-EPORT TOTAL 436356.89
!OIDED CHECKS 027971, 027988, 028023
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