HomeMy Public PortalAboutResolution 96-3537 CC Warrant1
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RESOLUTION NO. 96 -3537
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF 'TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $265,574.48 DEMAND
NOS. 28276 THROUGH 28377
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 17th day of September, 1996.
ay.& Zir:Z4e02)
Mayor
ATTEST:
I hereby certify that the foregoing resolution, Resolution No. 96 -3537 was duly adopted by the City Council
of the City of Temple City at a regular meeting held on the 17th day of September, 1996 by the following vote:
AYES: Councilman- Breazeal, Budds, Souder, Wilson
NOES: Councilman -None
ABSENT: Councilman- Gillanders
�
ty Clerk
TCY CHKREG
:ENDOP. NAME
09/12/96 11:45 PAGE _
RESOLUTION NO 96 -2 :37 SEPTEMBER 17. 1996
RESOLUTION
CHECK NUMBER CHECK DATE AMOUNT PAIN
SIMGEL COMPANY, INC. TCP IMPROVEMENT PROJECT 028276 09/17/96 27093.80
TOTAL 27093.80
1996 CCAPA CONFERENCE REGISTRATION 028277 09/17/96 365.00
TOTAL 365.00
CALIF.COMPUTER SCHOOL INC TRAINING 028278 09/17/96 420.00
TOTAL 420.00
U.S. POSTMASTER POSTAGE FOR TCP PAVILION 028279 09/17/96 225.00
TOTAL 225.00
HALL CONSTRUCTION HOUSING REHAB 028280 09/17/96 4100.00
TOTAL 4100.00
ASSOCIATED TRAFFIC CONSUL TRAFFIC ENGR - AUG 028281 09/17/96 975.00
TOTAL 975.00
L.A. CELLUAR CELLULAR PHONES 028282 09/17/96 88.27
TOTAL 88.27 III
CITY OF TEMPLE CITY PAYROLL REIMS 9/6/96 028283 09/17/96 59330.46
TOTAL 59330.46
PERS MEDICAL - SEP 028284 09/17/96 16202.50
TOTAL 16202.50
PHOENIX AMERICAN LIFE LIFE INSURANCE - SEP 028285 09/17/96 216.81
TOTAL 216.81
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72? CHKREG
.'ENDOR NAME
09/12/96 11 :55 PAGE
=.ESOLUTION NO ' __ -_..37 SEPTEMBER 1996
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT FAID
HOENIX HOME LIFE LIFE INS /DISABL - SEP 028286 09/17/96 2825.36
TOTAL 2825.36
EDWARD'S STEAK HOUSE VOLUNTEER RECOG LUNCHEON 0228287 09/17/96 713.00
TOTAL 713.00
CCCA REGISTRATION 028288 09/17/96 230.00
TOTAL 230.00
FRA FEDERAL CREDIT UNION CONTR 9/6/96 028289 09/17/96 2369.00
PERS
PERS
AWARDS BY CHAMPION
AWARDS BY CHAMPION
CONTR 8/23/96
CONTR 9/6/96
VOLUNTEER BRASS PLATE
BADGES /NAME PLATES
028290
028291
028293
028293
TOTAL 2369.00
09/17/96 6922.78
TOTAL 6922.78
09/17/96 7377.25
TOTAL 7377.25
09/17/96 8.66
09/17/96 18.29
TOTAL 26.95
CALIFORNIA- AMERICAN WATER WATER USAGE - JUL /AUG 028294 09/17/96 318.17
TOTAL 318.17
CHEVRON USA INC.
STATE FUEL - AUG 028295 09/17/96 244.94
TOTAL 244.94
COCA -COLA BOTTLING CO. EQUIP RENTAL - SEP 028296 09/17/96 15.00
TOTAL 15.00
TCY CHKREG 09/12/96 11 :55 PAGE 3
RESOLUTION NO 96 -3537 SEPTEMBER 17 1996
'!ENDOR NAME DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT FAID
E.ESY'S PRINTING SHIPPING LABELS 028297 09/17/96 113.66
=ESY'S PRINTING PL /PW /FI RECEIPTS 028277 09/17/96 291.30 III
_,ESY'S PRINTING BUS PASS RECEIPTS 028277 09/17/96 145.51
TOTAL 550.47
EMBREE BUSES, INC. DAY CAMP TRIPS 028298 09/17/96 2182.28
TOTAL 2182.28
GFOA MEMBERSHIP 028299 09/17/96 190.00
TOTAL 190.00
GREAT WESTERN DEFERRAL CONTR 9/6/96 FT 028300 09/17/96 80.00
TOTAL 80.00
L R N UNIFORM SUPPLY CLEANING - AUG 028301 09/17/96 124.20
L & N UNIFORM SUPPLY CLEANING - AUG 028301 09/17/96 281.39
TOTAL 405.59
L.A. CO. SHERIFF'S DEPT. CONT SRVS - JAN -MAR 028302 09/17/96 8354.13
L.A. CO. SHERIFF'S DEPT. FINGERPRINTING 028302 09/17/96 29.00
TOTAL 8383.13
LEWIS' SAW 8 LAWNMOWER REPAIR HEDGE CLIPPERS 028303 09/17/96 232.36 III
TOTAL 232.36
MCVEY HARDWARE SANDPAPER /PAINT /GLOVE/ 028304 09/17/96 61.96
MCVEY HARDWARE SANDPAPER /PAINT /GLOVE/ 028304 09/17/96 195.17
TOTAL 257.13
MERCURY PRINTING FALL NEWSLETTER 028305 09/17/96 45.00
TOTAL 45.00
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TCY CHKREG
VENDOR NAME
09/12/96.11:55 PAGE 4
RESOLUTION NO 96 -3537 SEPTEMBER 17. : ?96
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
^ETROCALL PAPER.MAINT - SEP 028306 09/17/96 87.45
TOTAL 87.45
PACIFIC SELL PHONE USAGE - AUG 028307 09/17/96 36.38
TOTAL 36.38
PARK VIEW PAINT CENTER PAINT /MASK /ACETONE - TCP /L0 028308
PARK VIEW PAINT CENTER PRINT /MASK /ACETONE - TCP /L0 028308
LYNNE E. PAHNER
LYNNE E. PAHNER
09/17/96 54.96
09/17/96 118.87
TOTAL 173.83
PETTY CASH - SEP 028309 09/17/96 386.89
PETTY CASH - SEP 028309 09/17/96 32.96
TOTAL 419.85
UNITED WAY OF GREATER L.A CONTR 9/6/96 028310 09/17/96 17.83
PRINTMASTERS #96
TOTAL 17.83
BUSINESS CARDS 028311 09/17/96 135.31
TOTAL 135.31
RALPHS GROCERY CO. REPLENISH SODA SUPPLIES 028312 09/17/96 52.35
SO. CALIF. EDISON CO.
SO. CALIF. EDISON CO.
SO. CALIF. EDISON CO.
SO. CALIF. EDISON CO.
SO. CALIF. EDISON CO.
SO. CALIF. WATER CO.
S0. CALIF. WATER CO.
TREES /PARKWAYS - JUL /AUG 028313
UTILITY USAGE - AUG 028313
UTILITY USAGE - AUG 028313
UTILITY USAGE - AUG 028313
STREET LIGHT - AUG 028313
WATER USAGE - AUG 028314
WATER USAGE - AUG 028314
TOTAL 52.35
09/17/96 139.70
09/17/96 4074.81
09/17/96 3927.89
09/17/96 15.60
09/17/96 12105.75
TOTAL 20263.75
09/17/96 22.04
09/17/96 624.92
TOTAL 646.96
TCY CHKREG
VENDOR NAME
SIGNAL MAINTENANCE, INC. CONT SRVS - JUL 028315
09/12/96 11:55 PAGE 5
RESOLUTION NO 96 -3537 SEPTEMBER 17, 1 � �6
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
SPARKS AUTO PARTS
09/17/96 1655.51
TOTAL 1655.5
BRAKE FLUID #102 028316 09/17/95 5.01
TOTAL 5.01
SUNSHINE JANITORIAL SERV. CLEANING - SEP 028317
09/17/96 1570.43
TOTAL 1570.43
TEMPLE CITY CAMERA PHOTO SUPPLY /FILM /DEVELOP 028318 09/17/96 121.66
TOTAL 121.66
T C CHAMBER OF COMMERCE CONT SRVS - AUG 028319 09/17/96 3330.00
TOTAL 3330.00
TELSERV BUS SHELTER MAINT - SEP 028320 09/17/96 978.00
TOTAL 978.00
UNDERGROUND SERVICE ALERT STREET LIGHTING - MAY
UNDERGROUND SERVICE ALERT STREET LIGHTING - AUG
028321
028321
YOUMANS AUTOMOTIVE, INC. GAS USAGE - AUG 028322
YOUMANS AUTOMOTIVE, INC. GAS USAGE - AUG 028322
09/17/96 85.00
09/17/96 58.75
TOTAL 143.7
09/17/96 507.8,
09/17/96 538.76
TOTAL 1046.63
LACO DEPT. PUBLIC WORKS CONT SRVS - JUL 028323 09/17/96 13630.45
TOTAL 13630.45
SUNNY SLOPE WATER
WATER USAGE - JUL /AUG 028324 09/17/96 236.07
TOTAL 236.07
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TOY CHKREG 09/12/96 11:55 PAGE b
PESOLUTION NO 96 -3537 SEPTEMBER _.. 1996
VENDOR NAME DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
+1ACOMCO RADIO PEPAIR #104/105 028325 09/17/96 65.63
MAC0MC0 RADIO REPAIR 0104/105 028325 09/17/96 270.14
TOTAL 335.77
AMERICAN PROMOTIONAL REFUND FIREWORKS DEPOSIT 028326 09/17/96 200.00
TOTAL 200.00
THE KIPLINGER TAX LETTER SUBSCRIPTION 028327 09/17/96 56.00
TOTAL 56.00
STEPHANIE A. RIOS OPTIONAL BENEFIT 028328 09/17/96 133.00
TOTAL 133.00
STANDARD REGISTER SERVICE AGREEMENT 028329 09/17/96 147.00
TOTAL 147.00
DEPART OF TRANSPORTATION TRAFFIC MAINT - JUL 028330 09/17/96 301.15
TOTAL 301.15
BERRYMAN 8 HENIGAR CONT SRVS - CIP 028331 09/17/96 270.00
BERRYMAN 8 HENIGAR CONT SRVS - CIP 028331 09/17/96 23327.77
TOTAL 23597.77
THE WORKSHOP INC. FALL NEWSLETTER 028332 09/17/96 2400.00
TOTAL 2400.00
VALLEY CITIES SUPPLY FAUCET 028333 09/17/96 37.89
TOTAL 37.89
POST ALARM SYSTEMS ALARM SERVICE CALL 028334 09/17/96 60.00
TOTAL 60.00
TEY CHKREG
'JENDOR NAME
09/12/96 11:55 PAGE
RESOLUTION NO 96-3537 SEPTEMBER 17. :9.95
DESCRIPTION CHECK NUMBER CHECK DATE PMOUNT =AID
:2MA RETIREMENT TRUST -457 CONTR 9./6/96 028335 09/17/96 70.00
TOTAL 70.00
=ITY OF ARCADIA TRAFFIC SIGNAL - JAN -JUN 028336 09/17/96 132.35
TOTAL 132.35
HARRY BUDDS
FARES AND SUBSISTENCE 028337 09/17/96 340.50
TOTAL 340.50
ROSEMEAD OIL PRODUCTS.INC MOTOR OIL 028338 09/17/96 218.41
TOTAL 218.41
IRWINDALE INDUSTRIAL PHYSICAL EXAM
SUSAN HAMPSON REIMB MILEAGE
D/R OFFICE WORKS INC. TABLE /STOOL
028339
028340
028341
NAT'L SANITARY SUPPLY CO. TISSUE /TOWEL /COVER /CLNR/ 028342
COMMUNITY DISPOSAL
GREG TURNER
09/17/96 68.00
TOTAL 68.00
09/17/96 82.80
TOTAL 82.80
09/17/96 210.01
TOTAL 210.01
09/17/96 383.96 III
TOTAL 383.96
STREET SWEEPING - AUG 028343 09/17/96 8333.33
TOTAL 8333.33
FARES AND SUBSISTENCE 028344 09/17/96 78.00
TOTAL 78.00
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TCY CHKREG
'.'ENDOR NAME
09/12/96 11:55 PAGE 8
RESOLUTION NO 96 -3537 SEPTEMBER 17, 1796
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
THE FLOWER PATCH & GIFTS PLANT /FLOWER 028345 09/17/96 141.47
TOTAL 141.47
R. W. GRAINGER INC. MIG WIRE 028346 09/17/96 12.20
TOTAL 12.20
CONRAD & ASSOCIATES CONT SRVS - JUL 028347 09/17/96 880.00
TOTAL 880.00
HOME DEPOT WADING POOL SUPPLY 028348 09/17/96 155.83
TOTAL 155.83
MAINLINE IRRIGATION REPAIR TIMER BOX - LOP 028349 09/17/96 75.00
TOTAL 75.00
GENERAL ELECTRIC CAPITAL PHONE LEASE - SEP 028350 09/17/96 651.70
CAREER TRACK SEMINARS TRAINING 028351
WILLIAM ZYLLA REIMS MILEAGE 028352
COMP USA, INC. PRINTER /CARTRIDGE /PAPER 028353
COMP USA, INC. PRINTER /CARTRIDGE /PAPER 028353
FKM COPIER PRODUCTS
TOTAL 651.70
09/17/96 145.00
TOTAL 145.00
09/17/96 94.30
TOTAL 94.30
09/17/96 59.63
09/17/96 531.90
TOTAL 591.53
TONER /DEVELOPER /TANK 028354 09/17/96 496.99
TOTAL 496.99
ICY CHKREG
VENDOR NAME
09/12/96 11:55 PAGE 9
RESOLUTION NO 95 -3537 SEPTEMBER 17. 1996
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
EXECUTONE INFO SYS INC.
CUSTOM CREDIT SERVICES HOUSING.REHAB
SCCCA MEETING EXPENSE
SAFEWAY LINES AND TOURS BUS EXCURSION
SAFEWAY LINES AND TOURS BUS EXCURSION
BROWN, WINFIELD &
028355
028356
028357
028358
028358
09/17/96
TOTAL .0 Ill
09/17/96 15.00
TOTAL 15.00
09/17/96 - 50.00
TOTAL 50.00
09/17/96 736.00
09/17/96 480.00
TOTAL 1216.00
LEGAL SRVS - AUG 028359 09/17/96 1346.20
TOTAL 1346.20
OFFICE DEPOT CLIPBOARD /TAB /FILE /STAMP 028360
OFFICE DEPOT LABEL /TAB /BINDER /RIBBON/ 028360
DR. KATHRYN HU
WYNDHAM HOTEL
09/17/96 70.38
09/17/96 224.22
TOTAL 294.60
WELLNESS 028361 09/17/96 12.60
TOTAL 12.60
FARES AND SUBSISTENCE 028362 09/17/96 328.54
TOTAL 328.54
AMERICAN GAS & AUTOMOTIVE GAS USAGE - AUG 028363 09/17/96 82.46
TOTAL 82.46
GENTRY BROTHERS, INC. CONT SRVS - AUG
028364
09/17/96 1279.62
TOTAL 1279.62
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TC? CHKREG
)ENDOR NAME
09/12/96 11:55 PAGE 10
RESOLUTION NO 96 -3537 SEPTEMBER _ -. 1975
DESCRIPTION CHECK NUMSER CHECK DATE AMOUNT PAID
SMITH -EMERY GEOSERVICES TCP COMPR TEST - AUG 028265 09/17/96 14.75
SMITH -EMERY GEOSERVICES TCP COMPR TEST - AUG 028355 09/17/96 124.75
SUPERIOR COMPUTER
TOTAL 139.50
PENTIUM COMPUTERS 028366 09/17/96 5743.75
TOTAL 5743.75
ARCADIA POOLS & SPAS CHLORINE DISPENSER - LOP 028367 09/17/96 1124.00
TOTAL 1124.00
SAN GABRIEL TRANSIT, INC. DIAL A RIDE - AUG 028368 09/17/96 16106.83
TOTAL 16106.83
BELSON MFG. CO. INC. CHARWOOD CAMP STOVES -LOP 028369 09/17/96 870.00
TOTAL 870.00
GREAT WESTERN DEFERRAL CONTR 9/6/96 PT 028370 09/17/96 352.49
TOTAL 352.49
VIRGINIA CURRANO REFUND DAY CAMP 028371 09/17/96 10.00
TOTAL 10.00
SIU -MEI MUI REFUND CRAFT FAIRE 028372 09/17/96 50.00
TOTAL 50.00
B AND H SIGN VEH STRIP /LETTER - RSPV 028373 09/17/96 175.00
TOTAL 175.00
CMTA BEGINNING WORKSHOP 028374 09/17/96 175.00
TOTAL 175.00
7CY CHKREG
'.'ENDOR NAME
09/12/96 11:55 PAGE 11
:ESOLUTION NO 96 -3537 SEPTEMBER 17, 1795
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT FAID
CMTA C/0 CITY OF WALNUT MEETING EXPENSE 028375 09/17/96 40.00
TOTAL 40.00 III
TEX'S GLASS & MIRROR HOUSIIG REHAB 028376 09/17/96 296.46
TOTAL 296.46
SALAZAR LANDSCAPE COMPANf CONCRETE PLAY AREA - TCP 028377 09/17/96 5000.00
SALAZAR LANDSCAPE COMPANY PARK SITE GRADING - TCP 028377 09/17/96 3500.00
TOTAL 8500.00
REPORT TOTAL
VOIDED CHECKS 028292, 028355
TOTAL .00
265574.48