HomeMy Public PortalAboutResolution 96-3539 CC Warrant1
1
RESOLUTION NO. 96 -3539
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $308,510.50 DEMAND
NOS. 28378 THROUGH 28452
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 r
SECTION 2. That the attached Maims 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 1st day of October, 1996.
Mayor
I hereby certify that the foregoing resolution, Resolution No. 96 -3539 was duly adopted by the City Council
of the City of Temple City at a regular meeting held on the 1st day of October, 1996 by the following vote:
AYES: Councilman- Breazeal, Budds, Gillanders, Souder, Wilson
NOES: Councilman -None
ABSENT: Councilman -None
&I"
i
M=
_0'J J --'OP
-_y
-AGE
zMOUNT
F L . N _ TEE - _ .. _ _
= 1 H E _ . 1 C . :URE/3UTTER 1 P - : O .
0233379
10/01 1940.21
T7T4L 31940.1
,,TINY. INC. "'' IMPROVEMENT FROjFCT 023330 93 9759.32
--,TAL 9759.32
OF TEMPLE CITY PAYROLL REIMS 7/20/96 023331 10/01/96 56861.74
TOTAL 56861.74
3AFADILLA FESTIVAL '< CRAFT FAIRE 028382 10/01/96 120.00
TOTAL 120.00
BANK OF AMERICA AUGUST CHARGES 028383 10/01/96 1445.87
TOTAL 1445.87
F&A FEDERAL CREDIT UNION CONTR 9/20/96 028384 10/01/96 2394.00
OLIVE GARDEN
SUSIE'S KITCHEN
SIR JAX .MEATS
TOTAL
EMPLOYEE OTRLY LUNCHEON 028385 10/01/96
2394.00
224.50
TOTAL 224.50
FOOD FOR CHAMBER MIXER 028386 10/01/96 730.00
TOTAL 730.00
SHERIFF'S SUMMARY MEETING 028387 10/01/96
133.00
TOTAL 133.00
1
1
1
CHKRE3 -9//36 10:12 PAGE
▪ CIR NAME
REEOLUT:C '20 3-252P, 17.3
-37CRIT7TO:N DAT: :,MOUNT FLID
-------------------------- -------------
▪ ZJHEi mOUNTAIN 3PR7.7- EQUIP :ENTAL - AUC :29339 335.21
TOTc,L 335.21
;3"7:COIATE TRFFIC CONSUL TPAFFIC 3NOR - 028390 10,01/9E 1237.50
TOTAL 1237.50
CHAMPION ":=IRTHDAY PLAQUE - SENIOR :.28331 10/01/9 11.30
72TAL 11.80
DEIRY'S PRINTING IMPOUND FORMS 028392 10/01/96
TOTAL 292.54
GREAT WESTERN DEFERRAL CONTR 9/20/96 FT 028393 10/01/96 368.00
TOTAL 368.00
JUDICIAL DATA SYSTEMS DATA PROCESS - AUG 028394 10/01/96 531.04
TOTAL 531.04
L.A. CO. SHERIFF'S DEPT. CONT SRVS — JUL
L.A. CO. SHERIFF'S DEPT. CONT SRVS — AUG
L.A. CO. SHERIFF'S DEPT. CONT SRVS — JUN
028395
028395
028395
10/01/96 797.93
10/01/96 167772.07
10/01/96 247.78
TOTAL 168817.78
LEAGUE OF CALIF. CITIES FARES & SUBSISTENCE 028396 10/01/96 210.00
LEAGUE OF CALIF. CITIES FARES & SUBSISTENCE 028396 10/01/96 210.00
CHARLES R. MARTIN
TOTAL 420.00
LEGAL RETAINER - SEP 028397 10/01/96 2750.00
TOTAL 2750.00
NATIONWIDE CELLULAR SERV. CEL PHONE - AUG 028398 10/01/96 19.50
NATIONWIDE CELLULAR SERV. FSVF CEL PHONE - AUG 028398 10/01/96 30.21
-._
-H3E
::TIT :;EATE-7
TOT;iL 17.E'73
'F'131:7-_PY CO. TI7JY TOT8 SI:PFLIE3 .:2S4r_‘2
TOTAL
SATi.AH ICHOLS TOTS RECREI=JION 028403 10/01/96 554.40
TOTAL 554.40
SO. CALIF. GAS CO. GAS USAGE - AUG 028404 10/01/96 153.43
SO. CALIF. GAS CO. GAS USAGE - AUG 028404 10/01/96 57.50
TOTAL 210.93
SGV PU3LISHING COMPANY ADVERTISING 028405 10/01/96 198.54
TOTAL 198.54
=.PARKS AUTO PARTS* JACK OIL:PWR STRC FL 0106 028406 10/01/96 14.81
TOTAL 14.84
.'ALLEY :33.77
TOTAL 73:38.7?
1
1
1
1
1682.5 .
TOTAL 1688.50
_TAMS. S0::ENS: r _ _ - 71i!.. �l�l! ..41
1-711-L 311.6_
UNEMPLOYMENT i:'1StJRANCE _ 0284 ! 10/01P116 670.00
TOTAL 670.00
IJNI'ClPAL COURT PARKING AOMIN - AUG :2041? 10/01!95 735.00
TOTAL 735.00
CATHE WILSON FARES 3( SUBSISTENCE 028413 10/01/96 175.00
TOTAL 175.00
LIEBERT,CASSIOY & FRIERSO LEGAL SRVS - AUG 028414 10/01/96 3673.75
TOTAL 3673.75
SCMAF REGISTRATION 028415 10/01/96 110.00
TOTAL 110.00
SCT GOVERNMENT SYSTEMS, SOFTWARE MAINT - BUS LIC 028416 10/01/96 600.00
TOTAL 600.00
HINDERLITER. DELLAMAS CONT SRVS - SALES TAX 02841' 10/01/96 900.00
TOTAL 900.00
T ;U -
__.1_ PAGE
TOTAL
03 T PE_ - _�_., . i - .. _ _ -� _ ? _
7TAL 1G;
___A:'4 HAMPSON OPTIONAL 3ENEFIT 008421 10/0i/96. 230.50
TOTAL 280.50
__Z ARIE QUINTANA FESTIVAL CLOWN 029422 10/01/96 215.00
TOTAL 215.00
ALLAN RESLEY SCREEN PRINT SWEAT /GOLF /T SHIRTS 028423 10/01/96 840.02
TOTAL 840.02
CAPITOL ENTERPRISES SINGLE DOOR 028424 10/01/96 1272.68
TOTAL 1272.68
HTE, INC. REGISTRATION RECEIPTS 028425 10/01/96 43.24 III
TOTAL 43.24
8 R 3 SERVICE COFFEE FILTERS 028426 10/01/96 15.16
TOTAL 15.16
4. 4. GRAINGER INC. TCP IMPROVEMENT PROJECT 029427 10/01/94 96.35
TOTAL 86.35
1
1
1
1
lf,
RAGE
,CTC:SR
-EEC' U- =- = _ : =. - - OUNT
2 ='49
4699.3)
ETENCE CS.CE
RAFFITI =.'STEEP ?I =_ CIRAFFITI RE "OVAL - AUG 028431
NATIONAL ACCOUNTS
COLALIFE 1 HOUR PHOTO
OSEMEAD CARPETS
OFFICE DEPOT
OFFICE DEFOT
LONG DISTANCE - AUG
FILM DEVELOPMENT
HOUSING REHAB
02847,2
028433
028434
KBRD DRWR /BATTERY /FLDR /LB 028435
FAD /LIST FINGER /PEN /ERASR 028435
OLYMPIC STAFFING SERVICE? CLERICAL SUPPORT -9/1, 9/8 028436
OLYMPIC STAFFING SERVICES CLERICAL SUPFORT- 9/15/95 028435
UL_ IMAGE, INC. T SHIRTS FOR STARS CLUB 028437
:0/01/9E
TOTAL
10/01/96
TOTAL
10/01/96
TOTAL
10/01/96
TOTAL
10/01/96
10/01/95
TOTAL
10/01/96
10/01/96
TOTAL
10/'01/9:
373.60
373.60
266.91
266.91
4.98
4.98
2000.00
2000.00
216.92
34.91
251.83
598.41
598.40
1196.31
1306.96
=AGE
*;0U T =:.-
: ;.!mFU7 rIAINTE`lANCE EPAI:
-. cUr.;t C= -
,EFERRAL CONTR 2/20/76 PT
OFOA FUBLICATIONS
EVA ARRIGHI REFUND FESTIVAL /CRAFT
SHIGEYOSHI TAKAHASHI REFUND TENNIS
KATHRYN ALWARD REFUND AER09ICS
MERAWATT DARMAWAN REFUND TENNIS
?AKA M.Fr?A REFUND TENNIS
023441
023442
028443
TOIAL 216.61
10/.":1/9E 297.33
TnTfiL 297.88
10/01/96 56.00
TOTAL 56.00
10/01/96 30.00
TOTAL 30.00
028444 10/01/96 43.00
TOTAL 43.00
III
028445 10/01/96 33.00
TOTAL 33.00
028446
}29447
10/01/96 53.00
TOTAL 53.00
10/01/95 43.00
1
1
-------------- - - - - -- ------------------- - - - - -- ----- - - - - -- ---- - - - - -- ------- - - - - --
==ETI'J Li: =:H T 2H21 2•T =_B4 9
- _• I i .ti �_ : N r T
=,=;T_ . _ .: T : - - J ')
00
10/01/9 . _ 480.00
'TNL 420.1:0
.`0.00
TCTRL 750.00
2EFIJ D AERO2IC 028451 10/01/96
TOTAL
TAMMY MYERS REFUND PARKING CITATION 029452 10/01/96
TOTAL
33.00
33.00
30.00
30.00
TOTAL .00
IIIREPORT TOTAL 308510.50
VOIDED CHECK 028388
1