HomeMy Public PortalAboutResolution 96-3534 CC Warrant1
RESOLUTION NO. 96 -3534
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $155,484.96 DEMAND
NOS. 28213 THROUGH 28275
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.
City Manager
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 3rd day of September, 1996.
zdy_44,2)
Mayor
I hereby certify that the foregoing resolution, Resolution No. 96 -3534 was duly adopted by the City Council
of the City of Temple City at a regular meeting held on the 3rd day of September, 1996 by the following vote:
AYES: Councilman- Breazeal, Budds, Gillanders, Souder, Wilson
NOES: Councilman -None
ABSENT: Councilman -None
TCY CHKREG 08/27/96 17:45 PAGE 1
ESOL'UTION NO 96 -3534 SEPTEMBER 3. 1996
VENDOR NAME DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
------------------- - - - - -- - ------------------ - - - - -- ------ - - - - -- ---- - - - - -- ------- - - - - --
SIMGEL COMPANY, INC. TCP IMPROVEMENT PROJECT 028213 09/03/96 37295.73
TOTAL 37295.73
CITY OF TEMPLE CITY PAYROLL REIMB 8/23/96 028214 09/03/96 61104.75
TOTAL 61104.75
U.S. POSTMASTER POSTAGE FOR NEWSLETTER 028215 09/03/96 1600.00
TOTAL 1600.00
BANK OF AMERICA JUL /AUG CHARGES 028216 09/03/96 527.55
TOTAL 527.55
F &A FEDERAL CREDIT UNION CONTR 8/23/96 028217 09/03/96 2369.00
TOTAL 2369.00
CATHE WILSON EMPLOYEE PICNIC - LOP 028218 09/03/96 225.11
TOTAL 225.11
SAFEWAY LINES AND TOURS ADULT EXCURSION 028219 09/03/96 474.70
TOTAL 474.70
HOLIDAY INN MISSION TRAINING - FED ENERG MGMT 028220 09/03/96 242.97
TOTAL 242.97
BERRYMAN & HENIGAR TCP IMPROVEMENT PROJECT 028221 09/03/96 420.00
TOTAL 420.00
SIR JAX MEATS SHERIFF'S SUMMARY MEETING 028222 09/03/96 125.00
TOTAL 125.00
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TCY CHKREG
VENDOR NAME
08/27/96 17:56 PAGE 2
RESOLUTION NO 96 -3534 SEPTEMBER 3, 1996
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
AT &T
LONG DISTANCE - JUL 028224 09/03/96 3.51
TOTAL 3.51
CALIFORNIA- AMERICAN WATER WATER USAGE - JUL /AUG 028225 09/03/96 4103.04
TOTAL 4103.04
DESY'S PRINTING ENVELOPES 028226 09/03/96 309.59
TOTAL 309.59
GREAT WESTERN DEFERRAL CONTR 8/23/96 FT 028227 09/03/96 80.00
TOTAL 80.00
L.A. CO. SHERIFF'S DEPT. CONT SRVS - APR /MAY 028228 09/03/96 630.70
TOTAL 630.70
CHARLES R. MARTIN LEGAL RETAINER - AUG 028229 09/03/96 2750.00
TOTAL 2750.00
MERCURY PRINTING VOLUNTEER PROGRAM 028230 09/03/96 66.84
TOTAL 66.84
NATIONWIDE CELLULAR SERV. CEL PHONE - JUL 028231 09/03/96 48.72
NATIONWIDE CELLULAR SERV. RSVP CEL PHONE - JUL 028231 09/03/96 86.66
PACIFIC BELL
PACIFIC BELL
LYNNE E. PAHNER
LYNNE E. PAHNER
TOTAL 135.38
PHONE USAGE - AUG 028232 09/03/96 40.24
PHONE USAGE - AUG 028232 09/03/96 94.54
TOTAL 134.78
PETTY CASH - AUG 028233 09/03/96 683.98
PETTY CASH - AUG 028233 09/03/96 40.00
TCY CHKREG
VENDOR NAME
08/27/96 17:56 PAGE 3
RESOLUTION NO 96 -3534 SEPTEMBER 3. 1996
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
TOTAL 723.98
U.S. POSTAL SERVICE REPL POSTAGE - DIAL -A -RID 028234 09/03/96 415.00
TOTAL 415.00
UNITED WAY OF GREATER L.A CONTR 8/23/96 028235 09/03/96 22.00
TOTAL 22.00
PRINTMASTERS N96 BUSINESS CARD 028236 09/03/96 27.06
TOTAL 27.06
RAGING WATERS DAY CAMP EXCURSION 028237 09/03/96 892.14
TOTAL 892.14
RALPHS GROCERY CO. DAY CAMP SUPPLIES 028238 09/03/96 100.02
RALPHS GROCERY CO. REPLENISH COFFEE 028238 09/03/96 84.62
TOTAL 184.64
EDWIN HAMILE MEDITATION /TAI CHI 028239 09/03/96 33.60
TOTAL 33.60
SARAH NICHOLS TOTS RECREATION 028240 09/03/96 498.75
TOTAL 498.75
JENNIFER WONG YOUTH TUMBLING 028241 09/03/96 1214.50
TOTAL 1214.50
SO. CALIF. GAS CO. GAS USAGE - JUL 028242 09/03/96 176.57
S0. CALIF. GAS CO. GAS USAGE - JUL 028242 09/03/96 52.96
TOTAL 229.53
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TCY CHKREG
VENDOR NAME
08/27/96 17:56 PAGE 4
RESOLUTION NO 96 -3534 SEPTEMBER 34 1996
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
SPARKS AUTO PARTS
TEMPLE CITY CAMERA
TEMPLE CITY CAMERA
XEROX CORPORATION
TOM BREAZEAL
CATHE WILSON
AIRBORNE EXPRESS INC.
CITY OF SAN GABRIEL
OIL - 4106 028243 09/03/96 20.66
TOTAL 20.66
POLOROID FILM 028244 09/03/96 73.07
FILM - DAY CAMP 028244 09/03/96 48.71
EQUIP RENTAL - AUG
FARES AND SUBSISTENCE
FARES AND SUBSISTENCE
OVERNIGHT MAIL
028245
028246
028247
028248
ANIMAL CONTROL - JUL /AUG 028249
TOTAL 121.78
09/03/96 729.54
TOTAL 729.54
09/03/96 489.75
TOTAL 489.75
09/03/96 489.75
TOTAL 489.75
09/03/96 9.98
TOTAL 9.98
09/03/96 4067.31
TOTAL 4067.31
ICMA RETIREMENT TRUST -457 CONTR 8/23/96 028250 09/03/96 70.00
DISNEYLAND, INC.
YVETTE PICCONI
TOTAL 70.00
DISNEYLAND TICKETS 028251 09/03/96 1008.00
TOTAL 1008.00
YOUTH DANCE 028252 09/03/96 570.15
TOTAL 570.15
TCY CHKREG
VENDOR NAME
)8/27/96 17:56 PAGE 5
PESOLUTION NO 96 -3534 SEPTEMBER 2. 1.796
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
CPSRPC
REGISTRATION 028253 09/03/96 676.00
HUGH R. RILEY FARES AND SUBSISTENCE
TOTAL
028254 09/03/96
676.00
340.50
TOTAL 340.50
URBAN GRAFFITI ENTERPRISE GRAFFITI REMOVAL - JUL 028255 09/03/96 2200.80
NATIONAL ACCOUNTS LONG DISTANCE - JUL 028256
CHUCK SOUDER FARES AND SUBSISTENCE 028257
PATRICIA MARKHAM REFUND DAY CAMP 028258
L.A CO. FIRE DEPARTMENT FIRE SPRKLR INSP - JUN 028259
OFFICE DEPOT BINDER /PAD /FOLDER /TONER/ 028260
OFFICE DEPOT PENS /FAX PAPER /TABS 028260
OLYMPIC STAFFING SERVICES CLERICAL SUPPORT 8/11/96 028261
OLYMPIC STAFFING SERVICES CLERICAL SUPPORT 8/18/96 028261
TOTAL 2200.80
09/03/96 224.29
TOTAL 224.29
09/03/96 191.25
TOTAL 191.25
09/03/96 30.00
TOTAL 30.00
09/03/96 170.80
TOTAL 170.80
09/03/96
09/03/96
TOTAL
09/03/96
09/03/96
478.69
123.92
602.61
776.05
626.45
TOTAL 1402.50
CLEMENTS ENVIRONMENTAL ANNUAL REPORT - JUL /AUG 028262 09/03/96 2500.00
TOTAL 2500.00
TCY CHKREG
IIVENDOR NAME
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RESOLUTION NO 96 -3534 SEPTEMBER 3, 1996
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
CAHHS VOLUNTEER SERVICE POSTER /PAD /MARK /PIN /PEN 028263
09/03/96 165.43
TOTAL 165.43
WLC ARCHITECTS, INC. LOP CONSTR SRVS - JUL 028264 09/03/96 10813.71
SMITH -EMERY GEOSERVICES
SMITH -EMERY GEOSERVICES
SMITH -EMERY GEOSERVICES
TCP CONT SRVS - JUL
TCP CONT SRVS - AUG
TCP CONT SRVS - AUG
028265
028265
028265
TOTAL 10813.71
09/03/96 835.00
09/03/96 564.50
09/03/96 242.50
TOTAL 1642.00
PURSUIT SPECIALTIES RSVP LIGHTBAR /SPOTLIGHT 028266 09/03/96 1707.25
TOTAL 1707.25
SAM'S CLUB DIRECT DAY CAMP SUPPLIES 028267 09/03/96 199.40
TOTAL 199.40
GREAT WESTERN DEFERRAL COHTR 8/23/96 PT 028268 09/03/96 659.17
TOTAL 659.17
Q. B. HU REFUND BLDG PERMIT 028269 09/03/96 396.75
TOTAL 396.75
YING -YING CHEN REFUND CRAFT FAIRE 028270 09/03/96 30.00
TOTAL 30.00
BASOUS GHABRIALL REFUND ZONE FEE 028271 09/03/96 372.00
TOTAL 372.00
LACMTA BUS PASSES - JUL 028272 09/03/96 6515.00
TOTAL 6515.00
TCY CHKREG
VENDOR NAME
08/27/96 17:56 PAGE
RESOLUTION NO 96 -3534 SEPTEMBER 3, 1996
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
SHERATON SAN DIEGO FARES AND SUBSISTENCE 028273 09/03/96 149.18
TOTAL 149,18
CENTER FOR NONPROFIT MGMT ADVERTISEMENT 028274 09/03/96 50.00
TOTAL 50.00
LUCENT TECHNOLOGIES OTRLY PHONE LEASE AUG -OCT 028275 09/03/96 29.55
TOTAL 29.55
TOTAL .00
REPORT TOTAL 155484.96
VOIDED CHECK 028223
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