HomeMy Public PortalAboutResolution 96-3545 CC Warrant1
RESOLUTION NO. 96 -3545
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $558,267.25 DEMAND
NOS. 28554 THROUGH 28662
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 5th day of November, 1996.
4LQ
sZ
Mayor
A'1.1EST:
I hereby certify that the foregoing resolution, Resolution No. 96 -3545 was duly adopted by the City Council
of the City of Temple City at a regular meeting held on the 5th day of November, 1996 by the following vote:
AYES: Councilman- Breazeal, Budds, Gillanders, Souder, Wilson
NOES: Councilman -None
ABSENT: Councilman -None
TCY CHKREG
VENDOR NAME
11/01/96 15:20 PAGE 1
RESOLUTION NO 96 -3545 NOVEMBER 5, 1996
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
PRUDENTIAL SERVICE BUREAU DENTAL /VISION - OCT
028554 11/05/96 2508.96
PERS CONTR 10/4/96 028555
CITY OF TEMPLE CITY PAYROLL REIMB 10/18/96 028556
HOWARD'S HOUSING REHAB
028557
TOTAL 2508.96
11/05/96 7396.47
TOTAL 7396.47
11/05/96 59382.34
TOTAL 59382.34
11/05/96 280.37
TOTAL 280.37
F3A FEDERAL CREDIT UNION CONTR 10/18/96 028558 11/05/96 2444.00
TOTAL 2444.00
EUREKA ELECTRONIC ELECTRONIC SOLUTION MTG 028559 11/05/96 29.00
BANK OF AMERICA
BANK OF AMERICA
TOTAL 29.00
SEP /OCT CHARGES 028560 11/05/96 333.86
SEP /OCT CHARGES 028560 11/05/96 201.43
KATHY BERNAL PIZZA FOR SENIOR
S.C.A.C.E.0. TRAINING
COUNTY OF LOS ANGELES RELEASE OF LIEN
028561
028562
028563
TOTAL 535.29
11/05/96 80.52
TOTAL
80.52
11/05/96 80.00
TOTAL 80.00
11/05/96 13.00
TOTAL 13.00
1
TCY CHKREG
VENDOR NAME
11/01/96 15:37 PAGE 2
RESOLUTION NO 96 -3545 NOVEMBER 5. 1996
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
PERS CONTR 10/18/36 028564 11/05/96 7230.58
TOTAL 7230.58
RILEY'S LOG CABIN FARM SENIOR EXCURSION 028565 11/05/96 1050.00
TOTAL 1050.00
SIR JAX MEATS SHERIFF MTG SUMMARY 028566 11/05/96 148.88
TOTAL 148.88
CITY OF TEMPLE CITY PAYROLL REIMB 11/1/96 028567 11/05/96 59106.82
TOTAL 59106.82
PERS MEDICAL - NOV 028568 11/05/96 15337.00
TOTAL 15337.00
SPL EXPRESS, INC. HOUSING REHAB - COURIER 028569 11/05/96 60.00
TOTAL 60.00
COUNTY OF LOS ANGELES HOUSING REHAB - RECORD FEE 028570 11/05/96 123.00
TOTAL 123.00
ARROWHEAD MOUNTAIN SPRING EQUIP RENTAL - OCT 028572 11/05/96 218.31
TOTAL 218.31
ASSOCIATED TRAFFIC CONSUL TRAFFIC ENGR - OCT 028573 11/05/96 750.00
AWARDS BY CHAMPION
TOTAL 750.00
AWARDS FOR CAR SHOW 028574 11/05/96 53.04
TOTAL 53.04
TC1' CHKREG
VENDOR NAME
11/01/96 15:37 PAGE 3
RESOLUTION NO 96 -3545 NOVEMBER 5, 1996
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
BISHOP CO.
BISHOP CO.
BISHOP CO.
CCCA
STOP HAND PADDLE /TAPE
STOP HAND PADDLE /TAPE
GLOVE /RAKE /EAR MUFF /BAR
028575
028575
028575
11/05/96 29.55 III
11/05/96 36.36
11/05/96 516.05
TOTAL 581.96
MEETING EXPENSE 028576 11/05/96 47.10
CALIFORNIA - AMERICAN WATER WATER USAGE - AUG TO OCT 028577
CMBTA
TOTAL 47.10
11/05/96 3173.81
TOTAL 3173.81
MEMBERSHIP 029578 11/05/96 50.00
TOTAL 50.00
COCA -COLA ENTERPRISES REPLENISH SODA /RENTAL -OCT 028579 11/05/96 155.11
DESY'S PRINTING
DESY'S PRINTING
DESY'S PRINTING
LOP MASTER PLAN POSTERS 028580
PRINTINS 028580
YARD /GARAGE SALES PERMITS 028580
GREAT WESTERN DEFERRAL CONTR 10/18/96 FT
028581
TOTAL 155.11
11/05/96 54.12
11/05/96 119.07
11/05/96 137.80
TOTAL 310.99
11/05/96 368.00
TOTAL 368.00
HOWLAND ELECTRIC WHLS CO. LIGHTING SUPPLIES 028582 11/05/96 100.72
HOWLAND ELECTRIC WHLS CO. LIGHTING SUPPLIES 028582 11/05/96 50.51
TOTAL 151.23
JUDICIAL DATA SYSTEMS DATA PROCESS - SEP 028583 11/05/96 401.57
TOTAL 401.57
1
1
1
1
TCY CHKREG
VENDOR NAME
11/01/96 15:37 PAGE 4
RESOLUTION NO 96 -3545 NOVEMBER 5, 1996
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
KIRK EXPRESS PAPER AND
KIRK EXPRESS PAPER AND
KIRK EXPRESS PAPER AND
HALLOWEEN /LOP PLAN PAPER
HALLOWEEN /LOP PLAN PAPER
CARD STOCK SUPPLY
L.A. CO. SHERIFF'S DEPT. FINGER PRINTING
L.A. CO. SHERIFF'S DEPT. CONT SRVS - JUL
L.A. CO. SHERIFF'S DEPT. CONT SRVS - SEP
LOU'S T & K
CHARLES R. MARTIN
MCVEY HARDWARE
MCVEY HARDWARE
MCVEY HARDWARE
METROCALL
PACIFIC BELL
PACIFIC BELL
LYNNE E. PAHNER
PITNEY BOWES, INC.
028584
028584
028584
028585
028585
028585
11/05/96 78.86
11/05/96 133.15
11/05/96 90.18
TOTAL 302.19
11/05/96 29.00
11/05/96 167414.27
11/05/96 167533.53
TOTAL 334976.80
DUPLICATE KEYS 028586 11/05/96 8.44
TOTAL 8.44
LEGAL RETAINER - OCT 028587 11/05/96 2750.00
MEASURE WHEEL 028588
WASHER /SHOVEL /SCREW /GLUE 028588
WASHER /SHOVEL /SCREW /GLUE 028588
TOTAL 2750.00
11/05/96 59.73
11/05/96 20.77
11/05/96 29.07
TOTAL 109.57
PAGER MAINT - OCT 028589 11/05/96 87.45
TOTAL 87.45
PHONE USAGE - OCT 028590 11/05/96 636.96
PHONE USAGE - OCT 028590 11/05/96 126.71
TOTAL 763.67
PETTY CASH - OCT 028591 11/05/96 549.66
TOTAL 549.66
METER RENTAL - OCT -FEB 028592 11/05/96 361.02
TOTAL 361.02
TCY CHKREG
VENDOR NAME
11/01/96 15:38 PAGE 5
RESOLUTION NO 96 -3545 NOVEMBER 5, 1996
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
U.S. POSTAL SERVICE
REPLENISH POSTAGE 028593 11/05/96 1400.00
TOTAL 1400.00
UNITED WAY OF GREATER L.A CONTR 10/18/96 028594 11/05/96 17.83
PRINTMASTERS #96
RALPHS GROCERY CO.
RALPHS GROCERY CO.
SARAH NICHOLS
SO. CALIF. GAS CO.
SO. CALIF. GAS CO.
TOTAL 17.83
BUSINESS CARD 028595 11/05/96 27.06
TOTAL 27.06
REPLENISH SODA 028596 11/05/96 50.59
HALLOWEEN SUPPLIES 028596 11/05/96 37.10
TOTAL 87.69
TOTS RECREATION 028597 11/05/96 569.52
TOTAL 569.52
GAS USAGE - SEP 028598 11/05/96 146.44
GAS USAGE - SEP 028598 11/05/96 80.47
TOTAL 226.91
SIGNAL MAINTENANCE, INC. CONT SRVS - SEP 028599 11/05/96 1943.08
SPARKS AUTO PARTS FLASHER /WHEEL NUT 028600
SPARKS AUTO PARTS ANTIFREEZE /LIGHT /TERMINAL 028600
TOTAL 1943.08
11/05/96 99.37
11/05/96 17.70
TOTAL 117.07
SUNSHINE JANITORIAL SERV. CLEANING - NOV 028601 11/05/96 1678.68
T C CHAMBER OF COMMERCE CITYWIDE NEWSLETTER - OCT 028602
TOTAL 1678.68
11/05/96 50.00
1
1
1
1
TCY CHKREG
VENDOR NAME
11/01/96 15:38 PAGE 6
RESOLUTION NO 96 -3545 NOVEMBER 5, 1996
DESCRIPTION CHECK NUMBER. CHECK DATE AMOUNT PAID
TOTAL 50.00
XEROX CORPORATION EQUIP RENTAL - OCT 028603 11/05/96 729.54
TOTAL 729.54
ONE DAY RADAR RADAR UNIT REPAIR 028604 11/05/96 165.00
TOTAL 165.00
BURKE,WILLIAMS,& SORENSEN POTLATCH - SEP 028605 11/05/96 119.00
TOTAL 119.00
MUNICIPAL COURT PARKING ADMIN - SEP 028606 11/05/96 1025.00
TOTAL 1025.00
AMERICAN PROMOTIONAL REFUND FIREWORK DEPOSIT 028607 11/05/96 100.00
TOTAL 100.00
DEPART OF TRANSPORTATION TRAFFIC MAINT - AUG 028608 11/05/96 1316.71
TOTAL 1316.71
LIEBERT,CASSIDY & FRIERSO LEGAL SRVS - SEP 028609 11/05/96 892.50
TOTAL 892.50
BFI SERVICES GROUP PORTABLE TOILETS 028610 11/05/96 108.25
TOTAL 108.25
TEMPLE CITY CRA CRA FIRST QTR RENTAL 028611 11/05/96 3857.97
TOTAL 3857.97
SCT GOVERNMENT SYSTEMS, SOFTWARE MAINT 028612 11/05/96 2287.32
TCY CHKREG
VENDOR NAME
11/01/96 15:38 PAGE 7
RESOLUTION NO 96 -3545 NOVEMBER S, 1996
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
TOTAL 241.40
TOTAL 2287.32
THE WORKSHOP INC. DIAL A RIDE CARDS 028613 11/ 05/96 241.40
AIRBORNE EXPRESS INC. OVERNIGHT MAIL 028614 11/05/96 14.18
TOTAL 14.18
ALTEC INDUSTRIES, INC. ANNUAL INSPECTION #105 028615 11/05/96 399.47
TOTAL 399.47
JOBS AVAILABLE ADVERTISING 028616 11/05/96 79.20
TOTAL 79.20
CITY OF SAN GABRIEL ANIMAL CONTROL - AUG /SEP 028617 11/05/96 5687.04
TOTAL 5687.04
S0 -CAL AIRGAS WELDING SUPPLIES 028618 11/05/96 33.01
TOTAL 33.01
ICMA RETIREMENT TRUST -457 CONTR 10/18/96 028619 11/05/96 70.00
D.H. MAINTENANCE SERVICES CRA MAINT /CITY MEDIAN -OCT 028620
D.H. MAINTENANCE SERVICES CRA MAINT /CITY MEDIAN -OCT 028620
KARE YOUTH LEAGUE
TOTAL 70.00
11/05/96 2015.00
11/05/96 1940.00
TOTAL 3955.00
REFUND FIRWORK DEPOSIT 028621 11/05/96 200.00
TOTAL 200.00
COMMUNITY DISPOSAL CO. STREET SWEEPING - SEP 028622 11/05/96 8333.33
1
TCY CHKREG
VENDOR NAME
11/01/96 15:38 PAGE 8
P.ESOLUTION NO 96 -3545 NOVEMBER 5, 1996
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
DIEHL, EVANS AND CO. TRAINING
GSC SPORTS
GSC SPORTS
028623
TOTAL 8333.33
11/05/96 75.00
TOTAL 75.00
DAY CAMP SUPPLIES 028624 11/05/96 81.17
DAY CAMP SUPPLIES 028624 11/05/96 430.44
TOTAL 511.61
WINSTON TIRES TRACTOR MOVER TIRES - LOP 028625 11/05/96 105.07
TOTAL 105.07
P.A.P.A. TRAINING 028626 11/05/96 45.00
TOTAL 45.00
W. W. GRAINGER INC. CUTTER /CABLE/ REPAIR BULB 028627 11/05/96 149.97
TOTAL 149.97
CONRAD & ASSOCIATES ANNUAL AUDIT 028628 11/05/96 3848.00
TOTAL 3848.00
PHOENIX AMERICAN LIFE LIFE INS /DISABL - NOV 028629 11/05/96 3116.84
TOTAL 3116.84
FRANK STEIN NOVELTY CO. HALLOWEEN PRIZES /SUPPLIES 028630 11/05/96 159.34
TOTAL 159.34
HOME DEPOT INDOOR /OUTDOOR CARPET 028631 11/05/96 120.53
TOTAL 120.53
HUGH R. RILEY FARES AND SUBSISTENCE 028632 11/05/96 261.32
TCY CHKREG 11/01/96 15:38 PAGE 9
RESOLUTION NO 96 -3545 NOVEMBER 5, 1996
VENDOR NAME DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
HUGH F. RILEY FARES AND SUBSISTENCE 028632 11/05/96 12.00
TOTAL 273.32
OFFICE DEPOT FOAM BOARD /PAPER 028633 11/05/96 20.77
TOTAL 20.77
URBAN GRAFFITI ENTERPRISE GRAFFITI REMOVAL - SEP 028634 11/05/96 399.20
TOTAL 399.20
NATIONAL ACCOUNTS LONG DISTANCE - SEP 028635 11/05/96 214.17
TOTAL 214.17
CLARA RODADO -KIM AEROBIC 028636 11/05/96 189.00
TOTAL 189.00
G. NEIL COMPANIES LABOR LAW POSTERS 028637 11/05/96 62.22
TOTAL 62.22
COLALIFE 1 HOUR PHOTO CITY SIGN PHOTOS 028638 11/05/96 4.98
TOTAL 4.98
LYNETTE DUNN REFUND EXCURSION . 028639 11/05/96 50.00 III
TOTAL 50.00
STEWART TITLE HOUSING REHAB 028640 11/05/96 100.00
TOTAL 100.00
OFFICE DEPOT OUTLET SURGE PROTECTOR 028641 11/05/96 15.14
OFFICE DEPOT PROTECTOR /BATTERY /FLSHLIT 028641 11/05/96 116.76
OFFICE DEPOT FOLDER /PAPER /FILE /DRWR 028641 11/05/96 669.84
TOTAL 801.74
1
ICY CHKREG 11/01/96 15:38 PAGE 10
RESOLUTION NO 96 -3545 NOVEMBER 5, 1996
VENDOR NAME DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
ANN BALTER REFUND EXCURSION 028642 11/05/96 43.00
KULI IMAGE, INC.
TOTAL 43.00
T SHIRT /FLAG FOOTBALL 028643 11/05/96 613.61
BARR LUMBER COMPANY, INC. REPAIR WOOD POLES /NAILS 028644
TOTAL 613.61
11/05/96 24.82
TOTAL 24.82
WLC ARCHITECTS, INC. ARCHITECTURAL SRVS - LOP 028645 11/05/96 3596.23
TOTAL 3596.23
SAM'S CLUB DIRECT CLEANING /CANDY SUPPLIES 028646 11/05/96 219.60
TOTAL 219.60
PHOENIX AMERICAN LIFE LIFE INSURANCE - NOV 028647 11/05/96 183.81
TOTAL 183.81
GREAT WESTERN DEFERRAL CONTR 10/18/96 PT 028648 11/05/96 290.50
TOTAL 290.50
BETTY WEIRICK REFUND EXCURSION 028649 11/05/96 50.00
TOTAL 50.00
INGE HUBBARD REFUND EXCURSION 028650 11/05/96 25.00
TOTAL 25.00
TOM STEINBELPER REFUND EXCURSION 028651 11/05/96 25.00
TOTAL 25.00
TCY CHKREG
VENDOR NAME
11/01/96 15:38 PAGE 11
RESOLUTION NO 96 -3545 NOVEMBER 5. 1996
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
BETTY MAGUIRE REFUND EXCURSION
MAY HUANG REFUND EXCURSION
JACK CLDUGH REFUND EXCURSION
BEATRICE MALLARD REFUND EXCURSION
GREAT WESTERN ADVERT. CITYWIDE NEWSLETTER
MCAFEE INC. VIRUS SOFTWARE
ROAD WORKS, INC. TRAINING
028652
028653
028654
028655
028656
028657
028658
RHA LANDS. ARCH. PLANNERS ARCHITECTURAL PLAN - LOP 028659
RHA LANDS. ARCH. PLANNERS ARCHITECTURAL PLAN - LOP 028659
MR. ROOTER PLUMBING OF HOUSING REHAB
BUG DUSTERS
028660
11/05/96 43.00
TOTAL 43.00 III
11/05/96 25.00
TOTAL 25.00
11/05/96 50.00
TOTAL 50.00
11/05/96 25.00
TOTAL 25.00
11/05/96 120.00
TOTAL 120.00
11/05/96 2082.07
TOTAL 2082.07
11/05/96 95.00
TOTAL 93.00
11/05/96 1623.94
11/05/96
TOTAL 1623.94
11/05/96 324.00
TOTAL 324.00
HOUSING REHAB 028661 11/05/96 473.00
TOTAL 473.00
1
1
1
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TCY CHKREG
VENDOR NAME
11/01/96 15:38 PAGE 12
RESOLUTION NO 96 -3545 NOVEMBER 5, 1996
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
R.E. KUBACKI PAINTING INC HOUSING REHAB
028662
11/05/96
TOTAL
TOTAL
380.00
380.00
.00
REPORT TOTAL 558267.25
VOIDED CHECK 028571