HomeMy Public PortalAboutResolution 96-3533 CC Warrant1
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RESOLUTION NO. 96 -3533
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $532,606.68 DEMAND
NOS. 28107 THROUGH 28212
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 20th day of August, 1996.
Mayor
ATTEST:
I hereby certify that the foregoing resolution, Resolution No. 96 -3533 was duly adopted by the City Council
of the City of Temple City at a regular meeting held on the 20th day of August, 1996 by the following vote:
AYES: Councilman - Breazeal, Budds, Gillanders, Wilson
NOES: Councilman -None
ABSENT: Councilman - Souder
=HnFEC FAGS
FUGE1T__ 3EFV:.L EJFE —-
3T23 — JUL
OONTP 6096
Tom!_
421.n
=321.35
TOTAL 6321 . 35
ALBERT LUNG FEFUND DAY CAMP 023119 03/20/96 140.00
TOTAL 140.00
HALL CONSTRUCTION HOUSING REHAB 023110 08/20/96 5000.00
TOTAL 5000.00
PHOENIX HOME LIFE LIFE INS /OISABL — AUG 028111 08/20/96 2769.74
TOTAL 2769.74
PHOENIX AMERICAN LIFE LIFE INSURANCE — AUG 023112 08/20/96 200.51
TOTAL 200.51
ROBERT F. DRIVER CO. EVENT INSURANCE — JUL 028113 08/20/96 95.00
TOTAL 95.00
LOS ANGELES COUNTY NOTICE OF COMPLETION 028114 08/20/96 9.00
TOTAL 9.00
SIMGEL COMPANY, INC. TCP IMPROVEMENT PROJECT 028115 08/20/96 52320.28
TOTAL 52320.28
GENTRY 3ROTHERS, INC. CURS /GUTTER IMPR PROJECTS 029113 08/20/96 113753.68
TOTAL 118759.68
"
_ h F - - C I T Y
D I R E C T
- ' 9 / 9 E ,
C A M P : ' J 0 S U P P L Y
- _ 8 1 1 9
4 3 G 7 . ( ' r
. 5 9
V I T A L 4 9 1 7 1 . . 5 9
' ' 3 , _ � ' i 9 6 2 7 7 . 1 4
T O T A L 3 7 7 . 1 4
F E R ' 3 M E D I C I A L - A U G 0 2 8 1 2 0 0 8 / 2 0 ! 9 6 1 4 5 3 2 . 5 3
T O T A L 1 4 5 3 2 . 5 2
1 O S = ' A R I G H T R E F U N D C O M M R O O M D E P O S I T 0 2 8 1 2 1 0 8 / 2 0 / 9 6 1 0 0 . 0 0
T O T A L 1 0 0 . 0 0
? E R S C O N T R 3 / 9 / 9 6 0 2 8 1 2 2 0 8 / 2 0 / 9 6 7 0 4 9 . 2 2
T O T A L 7 0 4 9 . 2 2
F & A F E D E R A L C R E D I T U N I O N C O N T R 8 / 9 / 9 6 0 2 8 1 2 5 0 8 / 2 0 / 9 6 2 3 6 9 . 0 0
G R E A T W E S T E R N D E F E R R A L C O N T R 8 / 9 / 9 6
0 2 8 1 2 6
T O T A L 2 3 6 9 . 0 0
0 8 / 2 0 / 9 6 6 9 3 . 3 3
T O T A L 6 9 3 . 3 3
L A W E N F O R C E M E N T A S S O C I A T E S E M I N A R R E G I S T R A T I O N 0 2 8 1 2 7 0 8 / 2 0 / 9 6 1 0 0 . 0 0
T O T A L 1 0 0 . 0 0
: M E P I C A N R E D C R O S S T R A I N I N G - R E C R L E A D E R S 0 2 3 1 2 3 0 8 / 2 0 / 9 6 7 1 8 . 0 0
T O T A L 7 1 8 . 0 0
1HKRE0.
i4:49 GE
=F-.20L1'TI,Th 26-27:33
4..,!OUNT
2':EYT-.ON INC. - 2:LiL :'3/20/26 257.43
TOTAL 257.43
:OTTLING CO. F.2L!I ENTL - ?UL/AUG 022142
TOTAL 30.00
PRINTTNG 3UILDING :78C7IPT2 028142 09/20/96 97.10
DES-1-2, FF:INTING ENV=LOFES 028143 03/20/96 122.59
TOTAL 219.69
EMEREE EUSES, INC. DAY CAMP EXCURSION 029144 O8/20/96 1350.20
EMEFEE EUSES, INC. DAY CAMP EXCURSION 028144 08/20/96 470.00
TOTAL 1820.20
HOWLAND ELECTRIC WHLS CO. LIGHT BALLIST - LOP 028145 08/20/96 119.08
TOTAL 119.08
JIM'S PLANT-TAJA PLANTER - LT/CAMELLIA 028146 09/20/96 916.00
TOTAL 916.00
-KART REPLENISH FILM 028147 08/20/96 152.47
TOTAL 152.47
KIRK PAPER & GRAPHICS PAPER SUPPLY 028148 08/20/96 1178.00
TOTAL 1178.00
L & N UNIFORM SUPPLY CLEANING - JUL 028149 08/20/96 94.64
L & N UNIFORM SUPPLY CLEANING - JUL 028149 08/20/96 242.98
TOTAL 337.62
LEAGUE OF CALIF. CITIES REGISTRATION 028150 08/20/96 235.00
•••■•••■•
1
_777. 3'-I0 WORM.=
LC.C2 DEFT. =_EL1C k:OF.I.i
LA-33 C,=,:PT. =13LI0 WO^'=
DFF.7 FHLIC WOF6..-
:?3 iGE
- ..IrJU 1T
SR', - JUN
T 3F. 1'= - JUN
_RVS - JUN
- JUN
7097FT 3AWSON r -_ AND 5U37ISTENCE 033132
DEFAFT OF TRANSFORTATIO`•: TFAF;IC *HINT - JUN 023133
TEMFLE CITY CRA CRA RENT 028134
GSC SPORTS DAY CAM? SUPPLIES /GAMES 029135
GSC SPORTS DAY CAMP SUPPLIES /GAMES 028135
1
TOTAL 1:32S..
TOTAL 19757.53
03/•20/91 247.79
TOTAL 247.19
08/20/95 529.18
TOTAL 529.18
08/20/96 354.93
TOTAL 354.93
08/20/96 469.30
08/20/96 538.89
TOTAL 1008.19
AIR -TRO INC. HVAC SYS MAINT - JUL 028138 08/20/96 236.00
TOTAL 236.00
AMERICAN PLANNING ASSOC. MEMBERSHIP 028133 08/20/96 235.00
TOTAL 235.00
1'ARC,S 2Y CHAMPION OA/ CAMP P OSETTE F,i830N7 02314.) '18/20/96 27.06
TOTAL 27.06
1
THFE5 E AO=
Li-„wow.3
'_OU' = T ° K _TUCK r E E.EMO') /0JPL KEY 026152
MCVEY HARDWARE
r,r.OEY HARDWARE
MCVEY HARDWARE
METROCALL
J. HAROLD MITCHELL
J. HAROLD MITCHELL
PAINT /3UCKET /:4HEEL /CHAIN 023153
FAINT /BUCKET /WHEEL /CHAIN 026153
PAINT /BUCf:ET /WHEEL /CHAIN 023153
TH_ G.
_
TOTAL.
)8/20/96 69.72
TOTAL 6.9.72
:3 /2./95 43.55
03/20/96 6.46
.3/20/95 123.49
TOTAL 173.50
PAPER MAINT - AUG 028154 08/20/96 101.63
TOTAL 101.63
IRRIGATION SYS REPAIR 028155 08/20/96 36.97
IRRIGATION SYS REPAIR 028155 08/20/96 42.24
NATIONAL NOTARY ASSOC. MEMBERSHIP
PACIFIC BELL
PACIFIC BELL
028156
TOTAL 79.21
08/20/96 29.00
TOTAL 29.00
PHONE USAGE - JUL /AUG 028157 08/20/96 805.60
PHONE USAGE - JUL /AUG 028157 08/20/96 55.42
PAR! VIEW PAINT CENTER PAINTS - TCP /LOP
LYNNE E. PAHNER
LYNNE E. FANNER
028158
PTTY CASH - JUL /AUG 028159
FETTY CASH - JUL/AUG 028159
TOTAL 861.02
08/20/96 371.57
TOTAL 371.57
08/20/96 466.69
08/20/96 14.32
1
1
1
1
1
7 CHI:REG
4PME
;.3,17./116 14:49 P&E
47;C.LL.7:O0
iCECPE'71ON r.:TT 21M0LJT
-27 OREfiT7:: _
T;;LRHS CROCERY CO.
OROCERY CO.
LUCILLE DE THOMAS
SARAH NICHOLS
SO. CALIF. EDISON CO.
SO. CALIF. EDISON CO.
SO. CALIF. EDISON CO.
SO. CALIF. EDISON CO.
SO. CALIF. EDISON CO.
TOTAL 481.G1
TOTAL 22.00
04V CAMP SUPFI y 0721, 8,120/96 161.80
:-CETITNO/DC:Y [-i.;P SUF FLY 022:61 140.11
TOTAL 301.91
OIL PAINTING 0231:62 03/20/96 268.10
TOTAL 268.10
TOTS RECREATION 028163 08/20/96 498.75
TOTAL 498.75
UTILITY USAGE - JUL
UTILITY USAGE - JUL
UTILITY USAGE - JUL
TREES/FARKWAYS - JUL
STREET LIGHT - JUL
028164
028164
028164
028164
028164
08/20/96
08/20/96
08/20/96
08/20/96
08/20/96
TOTAL
3760.30
5350.06
14.40
164.23
13062.32
22351.81
SO. CALIF. WATER CO. WATER USAGE - JUL 028165 08/20/96 24.55
SO. CALIF. WATER CO. WATER USAGE - JUL 028165 08/20/96 608.55
TOTAL 633.10
SGV FUBLISHING COMPANY RECRUITMENT 028166 08/20/96 441.20
TOTAL 441.20
SPARKS AUTO PARTS 9ATTERY FOR OWER - LOP 028167 08/20/96 60.36
3P0PKS AUTO FARTS FLASHERS - 0105 02E167 08/20/96 39.31
TOTAL 100.77
FLELISHT
SAMERA
TELS =RV
4.32
_RVS - JUL. 0291 70 03/20/S6
6
TOTi,.. 3380.00.
SUS SHELTE? MAINT - AUG 02317. 03/20;96 978.00
TOTAL 978.00
UNDERGROUND SERVICE ALE=." 3 r;_. =i LIGHTING - JUL 028177
`:OUMANS AUTOMOTIVE, INC. GAS USAGE -JUL 023173
YOUMANS AUTOMOTIVE, INC. GAS USAGE -JUL 028173
ROTO- ROOTER SERVICE & REPAIR SOUTH RESTROOM -LOP 028174
LACO DEPT. PUBLIC WORKS TRAFFIC SIGNAL - JUL 023175
WESTER:4 HIGHWAY PRODUCTS T ?AF SIGN /STRIP MAINT 023176
SUNNY SLOFE ATER a;TE USAGE - JUG /JUL 028177
SUNNY SLOPE WATEF. WAT=F. USAGE - JUN /JUL 0281 77
.9.20; 9t. 37.50
TOTAL 87.50
08/20/95 383.23
08/20/91 558.00
TOTAL 941.23
08/20/96 78.00
TOTAL 78.00
08/20/96 384.78
TOTAL 384.78
08/20/96 596.40
TOTAL 596.40
09/20/86 913.41
08 /2(196 1093.02
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E:If/9 14:49 PAGE
AUGUST :996
:CNDOT. 'AME iBB▪ CRIPTIO CHEC ;)1BE: :HECK MATB A.:^.0UNT PAID
FRIt ▪ B.R.QS -
3.2iRRICADE -:, FLASHER
BERRVMAN HENIGAR
BERRYMAN & HENIGAR
BERRYMAN HENIGAR
ARROW BOARD 028179
CONT SRVS - CIP
COrT SRVS - CIF
CCNT SRVS - CIP
028180
0281V
028180
KELLER ENGRAVING C0., I!:7: LETTERHEAD 028121
COLORAMA WHOLESALE
TOTL 1912.42
4 0 3 7 . 5 0
TOTAL 407.7.50
2415.60
'TOTAL 2415.60
0E/20/96 7800.00
08/20/96 425.00
D8/20/96 19132.73
TOTAL 27357.73
08/20/96 391.40
TOTAL 391.40
LANDSCAPE MATERIAL 028182 08/20/96 83.79
TOTAL 83.79
VALLEY CITIES SUPPLY PIPE CUTTER/CUTTER WHEEL 028183 08/20/96 16.67
TOTAL 16.67
ICMA RETIREMENT TRUST-457 CONTR 8/9/96 028184 08/20/96 70.00
D.H. MAINTENANCE SERVICES CRA MAINT/CITY MEDIAN-AUG 028185
MUNICIPAL OII ESCROW AC:7 TRNSP LEASING 028188
TOTAL 70.00
08/20/96 3955.00
TOTAL 3955.00
08/20/96 112309.82
TOTAL 112809.22
: NG INC =! _ G;i= _ .:..E:._:_ . ..IT 022
TRN —RE0I R?GPERTY DATA CONT SR VS 023190
A
273.37
T ^TAL 979.27
414.90
TOTAL 41.4.90
GENERAL ELECTRIC CAPITPL PHONE LEASE — AUG 029191 08/20/96 651.70
TOTAL 651.70
DANNY JAUREGUI TENNIS 029192 03/20/96 1131.90
TOTAL 1131.90
STEPHEN G. HOLCOMB TREE INSPECTION - TCP 028193 08/20/96 525.00
TOTAL 525.00
CLARA RODADO AEROBIC 028194 08/20/36 115.50 III
TOTAL 115.50
SGV CITY MANAGERS' ASSOC. mEMBERSHIP 028195 09/20/96 25.00
TOTAL 25.00
e/r1I'NAL sEMINAR NOR KSHC: TPA 1!140
0 231 .7
OC/20i36 99.00
T0TAL 99.00
III CTHLALTFE 1 HOUR PHOTC
C'r!KRE)
*ME
7/15/9 i-;:4? PAGE 10
=77.-:.TL:7TOH AUGU3T 1??
7HECH IATE A710U'r,"
7 DEVEL'3PU10
7T;:iL
U71_ F•MIL FUN CENTE; P:;K.AGE ADAISCIO/LUNCH )23192 08/20/98
TOTAL 553.50
LE3SCH LIR:- ITIHG/EMOIPS 02319'3 03/20/94
TOTAL
OFFICE DEPOT FRAE/HANG/FLDR/FASTENER 028200 08/20/38 116.80
TOTAL 116.80
DR. KATHRYN HU WELLNESS 028201 08/20/96 23.80
TOTAL 23.80
OLYMPIC STAFFING SERVICES CLERICAL SUPPORT 7/28/96 028202
OLYMPIC STAFFING SERVICES CLERICAL SUPPORT 8/4/96 028202
III. HOME DEPOT
1
08/20/96 783.06
08/20/95 710.00
TOTAL 1493.06
DAY CAMP SUPPLY 028203 08/20/96 279.38
TOTAL 279.38
AMERICAN GAS & UTOMOTIVE GAS USAGE - JUL 028204 08/20/96 222.25
ISABEL MAISANO
STEVEN'S TREE EXPERTS
TOTAL 222.25
MOMMY AND ME 023205 08/20/96 102.90
14 TEE/STUMPS REMOVAL 028206
TOTAL 102.90
08,20/98 4180.30
TOTA 4480.00
:ADOR
LI:A mARSM
OU. HUGU31
DESCIPIION CHECK .;UmBER CHECK DATE AMOUNT PAID
7)121.Atn6 TECHIQUES •)23207 OS/20/96 227.50
TOTAL 227.50
l:-1p EXCURSION
OATAL[E DURAN REFUND CAM?
DIANA TRINIDAD REFUND CAMP
028203
028209
028210
08/20/96 365.65
TOTAL 865.65
08/20/96 70.00
TOTAL 70.00
08/20/96 15.00
TOTAL 15.00
SAN GABRIEL TRANSIT, INC. DIAL A RIDE - JUL 028211 08/20/96 16106.83
TOTAL 16106.83
HIFI MARKING DEVICES, INC CITY STAMP 028212 08/20/96 28.57
TOTAL 28.57
TOTAL .00
REPORT TOTAL 532606.68
VOIDED CHECKS 028123, 028124, 028129, 028136, 028137
028106
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