HomeMy Public PortalAboutResolution 96-3543 CC WarrantRESOLUTION NO. 96 -3543
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $232,325.52 DEMAND
NOS. 28453 THROUGH 28553
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 15th day of October, 1996.
1
LST:
Mayor
zilk2w)
-ity C erk
I hereby certify that the foregoing resolution, Resolution No. 96 -3543 was duly adopted by the City Council
of the City of Temple City at a regular meeting held on the 15th day of October, 1996 by the following vote:
AYES: Councilman - Breazeal, Budds, Souder, Wilson
NOES: Councilman - Gillanders
ABSENT: Councilman -None
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TCY CHKREG
VENDOR NAME
10/10/96 15:01 PAGE 1
RESOLUTION NO 96 -3543 OCTOBER 15. 1996
DESCRIPTION CHECK NUMBER CHECK DATE.AMOUNT FAID
PERS CONTF 9 /20/96 028453 10/15/96 7225.45
TOTAL 7225.45
VERA VAN DORN REIMS FOR CHAMBER MIXER 028454 10/15/95 60.23
TOTAL _ 60.23
PRUDENTIAL SERVICE BUREAU DENTAL /VISION - AUG /SEP 028455 10/15/96 4699.30
TOTAL 4699.30
MO.NTEP,EY PARK FOLICE DEPT TRAINING - ASIAN CRIME 028457 10/15/96 40.00
TOTAL 40.00
SAM'S CLUB DIRECT DAY CAMP FOOD SUPFLIES 028458 10/15/96 106.46
TOTAL 106.46
CITY OF TEMPLE CITY PAYROLL REIMB 10/4/96 028459 10/15/96 58875.48
TOTAL 58875.48
LA ROSA PTA BOOTHS FOR FESTIVAL /CRAFT 028460 10/15/96 70.00
TOTAL 70.00
PERS MEDICAL - OCT 028461 10/15/96 15909.39
TOTAL 15909.39
MR. MAGIC ENTERTAINMENT ENTERTAINMENT F/C FAIRE 028462 10/15/96 1410.00
TOTAL 1410.00
REGISTRAR - RECORDER RECORDING FEE 028463 10/15/96 11.00
TOTAL 11.00
1
TCY CHKREG
VENDOR NAME
P.A.P.A.
10/10/96 15:33 PAGE
a6 -3` 1996
RESOLUTION ND ,43 OCTOEER iC. CHECK DATE AMOUNT PAID
DESCRIPTION CHECK NUMBER
TRAINING
023464 10/15/96 135.00
TOTAL 135.00
TARGET SPECIALTY PRODUCTS TRAINING
023465
10/15/96 109.00
TOTAL 109.00
F &A FEDERAL CREDIT UNION CONTR 10/4/96
028466 10/15/96 2394.00
TOTAL 2394.00
COMMITTEE FOR. SUSTAINABLE TRAINING
CPRS DISTRICT TEN TRAINING
AT &T LONG DISTANCE - AUG
ADVANCED INTER SYSTEMS MAINT AND REPAIR
AIR -TRO INC. HVAC SYS MAINT - SEP
028467
028468
028470
028471
028472
10/15/96 80.00
TOTAL 80.00
10/15/96 45.00
TOTAL 45.00
10/15/96 2.81
TOTAL 2.81
10/15/96 52.75
TOTAL 52.75
10/15/96 1870.45
TOTAL 1870.45
ARROWHEAD MOUNTAIN SPRING EQUIP RENTAL - SEP
028473 10/15/96 226.66
TOTAL 226.66
AWARDS BY CHAMPION
NAME PLATES
028474 10/15/96 16.08
TOTAL 16.08
TCY CHKREG
VENDOR NAME
10/10/96 1:33 PAGE
RESOLUTION NO 96 -3543 OCTOEEF 15, 1996
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
CAREFREE TOURS ADULT EXCURSION
CHEVRON USA INC. STATE FUEL - SEP
GREAT WESTERN DEFERRAL CONTR 10/4/96 FT
028475
028476
028477
10/15/9 1024.00
TOTAL 1024.00
10/15/96 198.38
TOTAL' 198.38
10/15/96 368.00
TOTAL 368.00
HOWLAND ELECTRIC WHLS CO. ELECTRICAL SOCKET 028478 10/15/96 46.17
K -MART
L N UNIFORM SUPPLY
L & N UNIFORM SUPFLY
TOTAL 46.17
REPLENISH FILM 028479 10/15/96 46.63
TOTAL 46.63
CLEANING - SEP 028480 10/15/96 94.69
CLEANING - SEF 028480 10/15/96 219.46
TOTAL 314.15
L.A. CO. SHERIFF'S DEPT. CONT SRVS - AUG 028481 10/15/96 2238.63
LEAGUE OF CALIF. CITIES REGISTRATION
J. HAROLD MITCHELL IRR SYS REPAIR - TCP
PACIFIC BELL PHONE USAGE - SEP
FACIFIC BELL PHONE USAGE - SEF
028482
028483
028484
028484
TOTAL 2238.63
10/15/96 105.00 III
TOTAL 105.00
10/15/96 132.50
TOTAL 132.50
10/15/96 140.93
10/15/96 36.52
TOTAL 177.45
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1
1996 SATE AMOUNT ?AID
TOY CHKREG FESOLUTIOP! NO 96-3543 OCTOBE�HECK NUMBER CHECK _ __ ___________
DESCRIPTION _HECK_ NUMB-- CHECK - - -T 472.39
VENDOR NAME - ------------ ----- -- - -- --` 02348 °� 10/15/96 21.62
- - -- - - -- FETTY CASH - =EP 10/15/96 90.00
SEF 028485
LYNNE C. AHNEP. PETTY CASH 023435 10/15/96
LYNN E. FAH1lEF FETTY CASH - SEP
LYNNE E
FANNER TOTAL 584.00
10/15/96
17.83
UNITED WAY OF GREATER L.=1 CDNTR 10/4/96
029486
TOTAL
17.83
10/15/96
460.06
3USINESS CARD SHELLS /CARD 028487 460.06
PRIPlTMASTERS q ?6 TOTAL
569.52 TOTS RECREATION 028488 10/15/96 569.52
SARAH PlICHOLS TOTAL
t� 10/15/96 1314.25
YOUTH TUMBLING 028489 1314.25
JENNIFR E'ONG TOTAL
SO. CALIF. EDISON CO.
S0. CALIF. EDISON CO.
S0. CALIF. EDISON CO.
S0. CALIF. EDISON CO.
S0. CALIF. EDISON CO.
SO. CALIF. WATER CO.
SO. CALIF. WATER CO.
TREES /PARKWAYS - SEP
UTILITY USAGE - SEF
UTILITY USAGE - SEP
UTILITY USAGE - SEF
STREET LIGHT - SEP
028490
028490
028490
028490
028490
WATER USAGE - SEP 028491
WATER USAGE - SEF
SIGNAL MAINTENANCE, INC. CONT SRVS - AUG
028492
10/15/96
10/15/96
10/15/96
10/15/96
10/15/96
TOTAL 23628.71
129.88
4225.59
6403.42
14.03
12855.79
10/15/96
10/15/96
TOTAL
10/15/96 •
TOTAL
028493 10/15/96
SPARKS AUTO PARTS JACK /MOTOR OIL #105 TOTAL
58.07
816.97
875.04
2122.12
2122.12
34.93
34.93
16 CHKREG
VENDOR NAME
10/10/96 15:33 PAGE 5
FESOLUTION t,!0 96-3543 OCTOEEF. !f. 1996
DESCRIPTION '..UMBER CHECK DATZ AMOUNT PAID
VALLEY FUELISHING
LEGAL ADVERTISING
SUNSHINE JANITORIAL 3ER.. CLEANING - OCT
T C CHAMBER OF COMMERCE
TELSERY
CONT SRVS - SEP
02849=,
022497;
028496
BUS SHELTER MINT - OCT 028497
UNDERGROUND SERVICE ALERT STREET LIGHTING - SEP
XEROX CORPORATION
YOUMANS AUTOMOTIVE, INC.
YOUMANS AUTOMOTIVE, INC.
LACO
LACO
LACO
LACO
LACO
LACO
LACO
LACO
LACO
DEPT.
DEFT.
DEPT.
DEFT.
DEPT.
DEFT.
DEPT.
DEFT.
DEPT.
PUBLIC
Funic
Funic
FunIc
PUBLIC
PUBLIC
PUBLIC
PUBLIC
PUBLIC
WORKS
WORKS
WORKS
WORKS
WORKS
WORKS
WORKS
WORKS
WORKS
EQUIP RENTAL - SEP
GAS USAGE - SEP
GAS USAGE - SEF
CONT SRVS - JUL
CONT SRVS - AUG
TRAFFIC SIGNAL - AUG
CONT SRVS - AUG
CONT SRVS - AUG
CONT SRVS -. AUG
CONT SRVS - JUL
CONT SFVS - JUL
CONT SRVS - JUL
028498
028499
028500
028500
028501
028501
028501
028501
023501
028501
028501
028501
028501
10/15/96
TOTAL
10/15/96
TOTAL
10/15/96
TOTAL
10/15/96
TOTAL
.10/15/96
TOTAL
10/15/96
TOTAL
10/15/96
10/15/96
TOTAL
10/15/96
10/15/96
10/15/96
10/15/96
10/15/96
10/15/96
10/15/96
10/15/96
10/15/96
TOTAL
136.99
186.99
2133.68
2133.68
3330.00
3330.00
973.50
973.5C
47.50
47.50
729.54
729.54
308.57
400.21
708.78
154.00
17323.09
218.64
374.87
11908.54
897.65
716.49
603.91
397.66
32594.85
TEMPLE CITY IJNIF.SCH.DIST REFRIGERATOR REPAIR 028502 10/15/96 57.25
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1
1
TCY CHKFEG
VENDOR NAME
SUNNY SLOPE WATER
SUNNY SLOPE WATER
AMERICAN PROMOTIONAL
STEPHANIE A. RIOS
TEMPLE CITY CRA
HOL COREN & CONE
10/10/96 15:34 PAGE 6
RESOLUTION NO 96 -3543 OCTOBER 15, 1396
DESCRIPTION CHECK NUMPEF. CHECK GATE AMOUNT FAIL
TOTAL 57.25
028503 10/15/96 855.38
WATER USAGE - RUG /SEP 10/15/96 896.59
WATER USAGE - AUG /SEP 028503
TOTAL 1751.97
TEMPLE STATION BOOSTER CL 028504
OPTIONAL BENEFIT
BLOCK 3 RENTAL
AUDIT INFORMATION
028505
028506
028507
10/15/96 100.00
TOTAL 100.00
10/15/96 150.00
TOTAL 150.00
10/15/96 1000.00
TOTAL 1000.00
10/15/96 300.00
TOTAL 300.00
028508 10/15/96 63.00
THE INNOVATION GROUP INC. PUBLICATION 6
TOTAL 63.00
10/15/96 192.79
HORTIE -VAN INNOVATIONS FLAG REPL - TCP 028509
TOTAL 192.79
COLORAMA WHOLESALE LANDSCAPE MATERIAL - TCP 028510 10/15/96
294.87
TOTAL 294.87
028511 10/15/96 143.97
VALLEY CITIES SUPPLY REPAIR FAUCET 0
TOTAL 143.97
10/15/96 70.00
ICMA RETIREMENT TRUST -457 CONTR 10/4/96 028512
TCY CHKREG
VENDOR NAME
10/10/96 15:34 PAGE 7
=ESOLUTION NO 96 -354' OCTOBER 15, 199E
DESCFIFTION CHECK NUMBER CHECK DATE. AMOUNT PAID
IR:WINDALE INDUSTRIAL
SUSAN HAMPSON
YVETTE PICCONI
GREG TURNER
NEW BEGINNINGS FAMILY
SGV OPTIMIST CLUB
CONRAD R ASSOCIATES
CONRAD & ASSOCIATES
HOME DEPOT
HOME DEPOT
HOME DEPOT
OFFICE DEFOT
OFFICE DEFOT
OFFICE DEPOT
RECRUITMENT
REIMS MILEAGE
YOUTH DANCE
FARES AND SUBSISTENCE
REFUND DEPOSIT
REFUND DEPOSIT
028513
028514
028515
028516
028517
028518
CONT SRVS - ANNUAL AUDIT 028519
CONT SRVS - AUG 028519
TOPPER /FLOOR BROOM - TCP 028520
LIGHT EULB /HOLDE /FLWP -TCP 028520
LIGHT BULB /HOLDE /FLWR -TCP 028520
CLIP /PRTR STD /SURG PRTCTR 028521
CLIF /FRTF STD /SURG FETCTR 028521
CREDIT TO RETURNED ITEMS 023521
TOTAL 70.00
10/15/96 93.00 III
TOTAL 93.00
10/15/96 - 66.90
TOTAL 66.90
10/15/96 712.25
TOTAL 712.25
10/15/96 94.24
TOTAL 94.24
10/15/96 200.00
TOTAL 200.00
10/15/96 100.00
TOTAL 100.00
10/15/96 10104.00
10/15/96 440.00
TOTAL 10544.00
10/15/96 52.82
10/15/96 31.87
10/15/96 116.07
TOTAL 200.76
10/15/96
10/15/96
10/15/96
73.53
43.29
60.70-
1
TCY CHKREG
VENDOF NAME
10/10/96 15:34 PAGE 8
FESOLUTION NO 96 -3543 OCTOBER 15, 1996
DESCF.IFTION CHECK NUMBER. CHECK DATE AMOUNT PAID
TOTAL 56.12
BAGMAN MEMBERSHIP 028522 10/15/96 25.00
TOTAL 25.00
GENERAL ELECTRIC CAPITAL PHONE LEASE - OCT 028523 10/15/96 - 651.70
TOTAL 651.70
CALIF PARK & REC SOCIETY MEMBERSHIP 028524 10/15/96 265.00
DANNY JAUREGUI TENNIS 028525
L.A CO. FIRE DEPARTMENT PLAN CHECK INSPECTION 028526
EXECUTONE INFO SYS INC. LCR MAINT PLAN RENEWAL 028527
JOHN L. HUNTER i ASSOC. NPDES MEETING /MATERIALS 028528
1
COLALIFE 1 HOUR PHOTO CITY SIGN PHOTOS 028529
COLALIFE 1 HOUR PHOTO FILM DEV - BANDSTAND DED 028529
TOTAL 265.00
10/15/96 609.00
TOTAL 609.00
10/15/96 598.31
TOTAL 598.31
10/15/96 378.88
TOTAL 378.88
10/15/96 926.25
TOTAL 926.25
10/15/96 70.16
10/15/96 14.07
TOTAL 84.23
SAFE4AY LINES AND TOURS BUS EXCURSION 028530 10/15/96 446.93
TOTAL 446.93
STEWAP,T TITLE HOUSING REHAB 028531 10/15/96 100.00
1
TCY CHKREG 10/10/96 15:34 FAGE
RESOLUTION NO 96 -3543 OCTOBER 1S, 1996
VENDOR NAME GESCF.IFTION CHECK NUMBER CHECK DATE. AMOUNT FAIL
---------------- --- - - - - -- ------------------- - - - - -- ------ - - - - -- --- - - - - - -- ------- - -- - --
TOTAL 100.00
OFFICE DEPOT RIB30N /TAB /REFILL 028532 10/15/96 29.94
TOTAL 29.94
OLYMPIC STAFFING SERVICES CLERICAL SUPPORT - 9/22/96. 028533 10/15/96 _ 723.30
TOTAL 729.30
AMERICAN GAS AUTOMOTIVE GAS USAGE - SEP 028534 10/15/96 104.00
TOTAL 104.00
SFL EXPRESS, INC. DELIVERY SERVICE 028535 10/15/96 23.63
TOTAL. 23.63
WLC ARCHITECTS, INC. CONT SRV - LOP AUG 028536 10/15/96 18054.10
TOTAL 18054.10
SUPERIOR COMPUTER NETWORK ADMINISTRATION • 028537 10/15/96 675.00
TOTAL 675.00
SAN GABRIEL TRANSIT, INC. DIAL A RIDE - SEP 028538 10/15/96 16106.83
TOTAL 16106.83
GREAT WESTERN DEFERRAL CONTR 10/4/96 PT 028539 10/15/96 288.27
TOTAL 288.27
LACMTA BUS PASSES /TOKENS 028540 10/15/96 1670.00
TOTAL 1670.00
SOIL TEC HYDROSEEDING HYDROSEEDING - TCP 028541 10/15/96 3375.00
1
1
TCY CHKREG
VENDOR NAME
10/10/96 15:34 PAGE 10
RESOLUTION NO 96 -3543 OCT03ER 15, 1996
DESCF.IFTION CHECK NUMBEF CHECK DATE AMOUNT PAID
TOTAL 3375.00
A.Y. NURSERY FESTUCA /MYRTUS - TCP 028542 10/15/96 230.57
TOTAL 230.57
PACIFIC SOD MEDALLION D:4RF BONSAI TCP 028543 10/15/96 1541.48
TOTAL 1541.48
L.A. CELLUAR CEL PHONE - SEP 028544 10/15/96 261.39
TOTAL 261.39
LIZA TARNG REFUND TOTS 028545 10/15/96 99.00
TOTAL 99.00
SHERIL COMORRE REFUND FOOTBALL 028546 10/15/96 7.50
TOTAL 7.50
ROSE HUANG REFUND GYMNASTIC 028547 10/15/96 43.00
TOTAL 43.00
DONNA LEFLER REFUND FOOTBALL 028548 10/15/96 30.00
TOTAL 30.00
PRINCESS RESORT FARES AND SUBSISTENCE 028549 10/15/96 240.90
TOTAL 240.90
PUSL FROG, CARL VINSON PUBLICATION 028550 10/15/96 36.75
TOTAL 36.75
COMMUNICATIONS SYSTEMS MOBILE RADAR UNIT 028551 10/15/96 154.11
TCY CHFFEG
''ENDOF. NAME
10/10/96 15:34 PAGE 11
RESOLUTION NO 96 -3543 OCTOBER 15, 1996
DESCRIFTION CHECK NUMBEF. CHECF GATE AMOUNT PAID
TOTAL 154.11
TEMPLE CITY FLORIST VOL LUNCH CENTERPIECE 028552 10/15/96 '7.06
TOTAL 27.06
USED OIL RECYCLINGG FORUM TRAINING 023553 10/15/96 20.00
TOTAL '20.00
TOTAL .00
REPORT TOTAL 232325.52
VOIDED CHECKS 028456, 028469
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