HomeMy Public PortalAboutResolution 96-3552 CC Warrant1
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RESOLUTION NO. 96 -3552
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $265,837.50 DEMAND
NOS. 28663 THROUGH 28778
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 Manag
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 19th day of November, 1996.
Al "PEST:
/444.1
�G�ity lerk
afAx:
Mayor
I hereby certify that the foregoing resolution, Resolution No. 96 -3552 was duly adopted by the City Council
of the City of Tempie City at a regular meeting held on the 19th day of November, 1996 by the following vote:
AYES: Councilman- Breazeal, Budds, Gillanders, Souder, Wilson
NOES: Councilman -None
ABSENT: Councilman -None
TCY CHKREG
VENDOF NAME
11/15/96 14:42 PAGE 1
RESOLUTION NO. 96 -3552 NOVEMBER 19, 1996
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
F&A FEDERAL CREDIT UNION CONTR. 11/1/96 028663 11/19/96 2444.00
TOTAL 2444.00
IAACI MEMBERSHIP 028664 11/19/96 35.00
TOTAL 35.00
VERA VAN DORN RECOG /EMP XMAS CENTERPCS 028665 11/19/96 122.30
TOTAL 122.30
DANNY JAUREGUI TENNIS 028666 11/19/96 609.00
TOTAL 609.00
LUCILLE DE THOMAS OIL PAINTING 028667 11/19/96 218.40
TOTAL 218.40
PRUDENTIAL SERVICE BUREAU DENTAL /VISION NOV. 028668 11/19/96 2440.08
PERS
THE GAINEY VINEYARD
SAFEWAY LINES AND TOURS
SAFEWAY LINES AND TOURS
CONTR 11/1/96
SENIOR EXCURSION
SENIOR EXCURSION
SENIOR EXCURSION
028670
TOTAL 2440.08
11/19/96 7402.91
TOTAL 7402.91
028671 11/19/96 132.00
TOTAL 132.00
028672
028672
11/19/96
11/19/96
TOTAL
151.35
490.00
641.35
ENGRAVESTONE SIXTEEN ENGRAVED BRICKS 028673 11/19/96 279.00
TOTAL 279.00
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TCY CHKREG
VENDOR NAME
11/15/96 14:54 PAGE 2
RESOLUTION NO. 96 -3552 NOVEMBER 19, 1996
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
CITY OF TEMPLE CITY
LA FIESTA GRANDE
AIR -TRO INC.
AIR -TR0 INC.
AWARDS BY CHAMPION
PAYROLL REIMB 11/15/96 028674
MAYOR'S PRAYER BRKFST 028675
HVAC SYS MAINT - NOV 028677
HVAC SYS MAINT - NOV 028677
11/19/96 57007.63
TOTAL 57007.63
11/19/96 216.50
TOTAL 216.50
11/19/96 138.23
11/19/96 271.50
TOTAL 409.73
NAME BADGE /PLATE 028678 11/19/96 32.85
TOTAL 32.85
CALIFORNIA- AMERICAN WATER WATER USAGE - SEP /OCT 028679 11/19/96 1184.90
CHEVRON USA INC. STATE FUEL CHRG -OCT
COCA -COLA ENTERPRISES EQUIP RENTAL - NOV
DESY'S PRINTING BUS LIC & PERMIT APPL
DESY'S PRINTING BUS FASS RECEIPTS
GREAT WESTERN DEFERRAL CONTR 11/1/96 FT
L & N UNIFORM SUPPLY
L & N UNIFORM SUFPLY
028680
028681
028682
028682
028683
TOTAL 1184.90
11/19/96 139.74
TOTAL 139.74
11/19/96 15.00
TOTAL 15.00
11/19/96 220.28
11/19/96 145.51
TOTAL 365.79
11/19/96 368.00
TOTAL 368.00
CLEANING - OCT 028684 11/19/96 94.69
CLEANING - OCT 028684 11/19/96 224.46
TCY CHKREG
VENDOR NAME
11/15/96 14:54 PAGE 3
RESOLUTION NO. 96 -3552 NOVEMBER 19, 199E
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
TOTAL 319.15
LEAGUE OF CALIF. CITIES RECRUITMENT 028685 11/19/96 180.00 III
TOTAL 180.00
LOU'S T & K PAD LOCKS 028686 11/19/96 82.75
TOTAL 82.75
FRANCINE MALDONADO FARES AND SUBSISTENCE 028687 11/19/96 53.00
TOTAL 53.00
MCVEY HARDWARE
MCVEY HARDWARE
MCVEY HARDWARE
METROCALL
J. HAROLD MITCHELL
J. HAROLD MITCHELL
PACIFIC BELL
PARK VIEW PAINT CENTER
PARK VIEW PAINT CENTER
LYNNE E. PAHNER
TAPE /SHEET /SCREW /PAINT
TAPE /SHEET /SCREW /PAINT
TAPE /SHEET /SCREW /PAINT
028688
028688
028688
11/19/96 2.87
11/19/96 5.37
11/19/96 61.29
TOTAL 69.53
PAGER MAINT - NOV 028689 11/19/96 87.45
TOTAL 87.45
IRR SYS REPAIR - LOP 028690 11/19/96 15.86
IRR SYS REPAIR -TCP 028690 11/19/96 46.67
TOTAL 62.53
PHONE USAGE - OCT 028691 11/19/96 33.65 III
TOTAL 33.65
COVER /HANDLE /ACETONE 028692 11/19/96 46.62
COVER /HANDLE /ACETONE 028692 11/19/96 54.25
TOTAL 100.87
PETTY CASH - OCT /NOV 028693 11/19/96 430.03
TOTAL 430.03
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TCY CHKREG
VENDOR NAME
11/15/96 14:54 PAGE 4
RESOLUTION NO. 96 -3552 NOVEMBER 19, 1996
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
UNITED WAY OF GREATER L.A CONTR 11/1/96 028694 11/19/96 17.83
PRINTMASTERS #96
RALPHS GROCERY CO.
RALPHS GROCERY CO.
EDWIN HAMILE
SARAH NICHOLS
JENNIFER WONG
S0. CALIF. EDISON CO.
SO. CALIF. EDISON CO.
S0. CALIF. EDISON CO.
SO. CALIF. EDISON CO.
S0. CALIF. EDISON CO.
SO. CALIF. EDISON CO.
S0. CALIF. WATER CO.
SO. CALIF. WATER CO.
TOTAL 17.83
BUSINESS CARDS 028695 11/19/96 27.06
TOTAL 27.06
HALLOWEEN SUPPLIES 028696 11/19/96 103.14
REPLENISH COFFEE 028696 11/19/96 96.94
MEDITATION /TAI CHI
TOTS RECR
YOUTH TUMBLING
UTILITIES - OCT
UTILITIES - OCT
UTILITIES - OCT
PARKS - OCT
TREE /PARKWAY - OCT
STREET LIGHT - OCT
028697
028698
028699
028700
028700
028700
028700
028700
028700
TOTAL 200.08
11/19/96 63.00
TOTAL 63.00
11/19/96 569.52
TOTAL 569.52
11/19/96 1331.75
TOTAL 1331.75
11/19/96 3259.46
11/19/96 4477.65
11/19/96 14.04
11/19/96 42.52
11/19/96 124.87
11/19/96 12916.79
TOTAL 20835.33
WATER USAGE - OCT 028701 11/19/96 22.18
WATER USAGE - OCT 028701 11/19/96 563.94
SGV NEWSPAPER GROUP RECRUITMENT
028702
TOTAL 586.12
11/19/96 121.33
TOTAL 121.33
TCY CHKREG
VENDOR NAME
11/15/96 14:54 PAGE 5
FESOLUTION NO. 96 -3552 NOVEMBEF. 19, 1996
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
SPARKS AUTO PARTS
SFARKS AUTO FARTS
MINI LT 3UL8,REB =TARTER 028703
BRK /FECAL PAD /SEAL 028703
S.G. VALLEY PUBLISHING DISPLAY ADS
S.G. VALLEY FUELISHING LEGAL ADVERTISING
11/19/96 33.78
11/19/96 7.33
TOTAL 46.11
028704 11/19/96 695.93
028704 11/19/96 633.42
TOTAL 1329.35
TEMPLE CITY CAMERA POLOROID FILM 028705 11/19/96 73.07
TOTAL 73.07
T C CHAMBER OF COMMERCE CONTRACT SERVICES -OCT 028706 11/19/96 3330.00
TOTAL 3330.00
TELSERV BUS SHELTER MAINT -NOV 028707 11/19/96 973.50
TOTAL 973.50
U.S. POSTMASTER POSTAGE- AINTER NEWSLETTER 028708 11/19/96 1600.00
TOTAL 1600.00
UNDERGROUND SERVICE ALERT STREET LIGHTING - OCT 028709 11/19/96 91.25
TOTAL 91.25
XEROX CORPORATION DEVELOPER /INK /STAPLE /FSR 028710 11/19/96 1107.40
TOTAL 1107.40
YOUMANS AUTOMOTIVE, INC. GAS USAGE - OCT 028711
YOUMANS AUTOMOTIVE, INC. GAS USAGE - OCT 028711
PRESTIGE FORD
11/19/96 403.04
11/19/96 616.93
TOTAL 1019.97
VEH MAINT- #111 028712 11/19/96 87.89
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TCY CHKREG 11/15/96 14:54 PAGE 6
RESOLUTION NO. 96 -3552 NOVEMBER 19, 1996
VENDOR NAME DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
TOTAL 87.89
LACO DEPT. PUBLIC WORKS LA COUNTY - PU9 WKS 028713 11/19/96 14730.06
LACO DEPT. PUBLIC WORKS LA COUNTY - FU6 WKS 028713 11/19/96 675.74
LACO DEPT. PUBLIC WORKS BUILD & SAFETY SVCS 028713 11/19/96 13293.52
TOTAL 28699.32
EDD UNEMPLOY INSURANCE 028714 11/19/96 3060.00
TOTAL 3060.00
SUNNY SLOPE WATER WATER USAGE - SEP /OCT 028715 11/19/96 237.10
TOTAL 237.10
AMERICAN PROMOTIONAL DEPOSIT REFUND - FIREWORKS 028716 11/19/96 100.00
TOTAL 100.00
DEPART OF TRANSPORTATION TRAFFIC MAINT - SEP 028717 11/19/96 561.82
TOTAL 561.82
LIEBERT,CASSIDY & FRIERSO LEGAL SRVS - OCT 028718 11/19/96 3612.50
TOTAL 3612.50
III BERRYMAN & HENIGAR CONT SRVS CIP 028719 11/19/96 5200.00
BERRYMAN & HENIGAR CONT SRVS - CIP 028719 11/19/96 425.00
BERRYMAN & HENIGAR CONT SRVS - CIP 028719 11/19/96 33476.34
TOTAL 39101.34
WHITTIER FERTILIZER SUPPLY - TCP 028720 11/19/96 175.37
TOTAL 175.37
GAIL RUSSELL FARES AND SUBSISTENCE 023721 11/19/96 53.00
TOTAL 53.00
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TCY CHKREG 11/15/96 14:54 PAGE 7
F ESOLUTION NO. 96 -3552 NOVEMBEF. 19, 1996
VENDOR NAME DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
ALTEC INDUSTRIES, INC. ANNUAL INSPECTION 4105 023722 11/19/96 638.03
TOTAL 638.03
COLORAMA WHOLESALE LANDSCAPE MATERIAL - TCP 028723 11/19/96 186.19
TOTAL 166.19
ICMA RETIREMENT TRUST -457 CONTR 11/1/96 028724 11/19/96 70.00
TOTAL 70.00
D.H. MAINTENANCE SERVICES CRA MAINT /CITY MEDIAN -NOV 028725 11/19/96 2015.00
D.H. MAINTENANCE SERVICES CRA MAINT /CITY MEDIAN -NOV 028725 11/19/96 1940.00
D.H. MAINTENANCE SERVICES CRA MAINT /CITY MEDIAN -SEP 028725 11/19/96 2015.00
D.H. MAINTENANCE SERVICES CFA MAINT /CITY MEDIAN -SEP 028725 11/19/96 1940.00
TOTAL 7910.00
LOUISE CARRER REFUND -ADULT EXCUR 023726 11/19/96 25.00
TOTAL 25.00
BETTY WOOD REFUND -ADULT EXCUR 028727 11/19/96 25.00
TOTAL 25.00
LEONA LENICHEK REFUND -ADULT EXCUR 028728 11/19/96 50.00
TOTAL 50.00
HARNISCH TREE CARE TREE STUMP REMOVAL 028729 11/19/96 1585.00
HARNISCH TREE CARE TREE REMOVAL 028729 11/19/96 3380.00
TOTAL 4965.00
IRWINDALE INDUSTRIAL PRE - EMPLOYMENT PHYSICAL 028730 11/19/96 102.00
TOTAL 102.00
YVETTE PICCONI
YOUTH DANCE 028731
11/19/96 712.25
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TCY CHKREG
VENDOR NAME
11/15/96 14:54 PAGE 8
RESOLUTION NO. 96 -3552 NOVEMBER 19, 1996
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
TOTAL 712.25
COMMUNITY DISPOSAL CO. STREET SWEEPING - OCT 028732 11/19/96 8333.33
TOTAL 8333.33
ALLAN RESLEY SCREEN PRINT T- SHIRTS ? SWEATSHIRTS 028733 11/19/96 115.29
TOTAL 115.29
TEMPLE CITY BIKE SHOP BIKE FOR RAFFLE 028734 11/19/96 100.00
TOTAL 100.00
WINSTON TIRES NEW TIRE /TIRE REPAIR 028735 11/19/96 181.80
TOTAL 181.80
DOUGLAS FERRIS REFUND -ADULT EXCUR 028736 '11/19/96 25.00
TOTAL 25.00
HOME DEPOT WOOD BEAM - BANDSTAND 028737 11/19/96 11.05
BLOCKBUSTER FIREWORKS
IIIBLOCKBUSTER FIREWORKS
1
DEPOSIT REFUND - FIREWORKS 028738
DEPOSIT REFUND - FIREWORKS 028738
TOTAL 11.05
11/19/96
11/19/96
200.00
200.00
TOTAL 400.00
GENERAL ELECTRIC CAPITAL PHONE LEASE - NOV 028739 11/19/96 651.70
KELLEY DISPLAY, INC. FAN FLAGS
028740
URBAN GRAFFITI ENTERPRISE GRAFFITI REMOVAL - OCT 028741
TOTAL 651.70
11/19/96 537.02
TOTAL 537.02
11/19/96 1045.60
TCY CHKREG
VENDOR NAME
11/15/96 14:54 PAGE 9
RESOLUTION NO. 96 -3552 NOVEMBER 19, 1996
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
TOTAL 1045.60
AOIJATECH BACKFLOW TESTS - TCP 028742 11/19/96 312.00
TOTAL 312.00
COLALIFE 1 HOUR PHOTO FILM DEVELOPINGG 028743 11/19/96 13.13
TOTAL 13.18
OFFICE DEPOT DRUM UNIT /PEN /ALBUM /SORTR 028744 11/19/96 907.96
OFFICE DEPOT DRUM UNIT /FEN /AL6UM /SORTR 028744 11/19/96 7.57
3ASHFORD ENTERPRISES HOUSING REHAB
GIJNDERSON EXTERMINATING HOUSING REHAB
TRAFFIC OPERATIONS, INC. CONT SRVS - OCT
SUPERIOR COMPUTER REPAIR & MAINT
SUPERIOR COMPUTER REPAIR R MAINT
028745
028746
028747
028748
028748
TOTAL 915.53
11/19/96 8665.00
TOTAL 8665.00
11/19/96 1480.00
TOTAL 1480.00
11/19/96 785.00
TOTAL 785.00
11/19/96 699.34
11/19/96 681.25
TOTAL 1380.59
SAN GABRIEL TRANSIT, INC. DIAL -A -RIDE SVCS /OCT' 028749 11/19/96 16106.83
GREAT WESTERN DEFERRAL CONTR 11/1/95 PT
028750
TOTAL 16106.83
11/19/96 338.40
TOTAL 336.40
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TCY CHKREG
VENDOR NAME
11/15/96 14:54 PAGE 10
FESOLUTION NO. 96 -3552 NOVEMBER 19, 1996
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
LACMTA
LACMTA
III LACMTA
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L.A. CELLUAR
EVELYN LINDOW
MARIA D. ZAMORA
DORIS BAKER
MARY ROBINS
RUBY FROMM
JUANITA GARDNER
WANDA TERRY
RUTH FOSTER
PUB TRANS -BUS PASSES
BUS PASSES /TOKENS
BUS PASSES - SEP
CEL PHONE - OCT
REFUND -ADULT EXCUR
CONTRACT SERVICES
REFUND -ADULT EXCUR
REFUND -ADULT EXCUR
REFUND -ADULT EXCUR
REFUND -ADULT EXCUR
REFUND -ADULT EXCUR
REFUND -ADULT EXCUR
028751
028751
028751
028752
028753
028754
028755
028756
028757
028758
028759
028760
11/19/96 6201.00
11/19/96 1670.00
11/19/96 6997.00
TOTAL 14868.00
11/19/96 146.60
TOTAL 146.60
11/19/96 25.00
TOTAL 25.00
11/19/96 522.00
TOTAL 522.00
11/19/96 25.00
TOTAL 25.00
11/19/96 25.00
TOTAL 25.00
11/19/96 25.00
TOTAL 25.00
11/19/96 25.00
TOTAL 25.00
11/19/96 25.00
TOTAL 25.00
11/19/96 25.00
TOTAL 25.00
TCY CHKREG
VENDOR NAME
11/15/96 14:54 PAGE 11
RESOLUTION NO. 96 -3552 NOVEMBER 19. 1996
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
NORINE RUE REFUND -ADULT EXCUR
NELL ESKELSEN REFUND-ADULT EXCUR
HELEN MARZEC REFUND -ADULT EXCUR
ANN FOLEY REFUND -ADULT EXCUR
LORRAINE MARLOWE REFUND -ADULT EXCUR
ELEANOR WILLIAMS REFUND -ADULT EXCUR
JESSIE ROJAS REFUND -ADULT EXCUR
DEBBIE JURANEK REFUND -ADULT EXCUR
DAVID SCHILDT REFUND =ADULT EXCUR
BYRON PHILLIPS REFUND -ADULT EXCUR
028761
028762
028763
028764
028765
028766
028767
11/19/96 25.00
TOTAL 25.00
11/19/96 25.00
TOTAL 25.00
11/19/96 25.00
TOTAL 25.00
11/19/96 50.00
TOTAL 50.00
11/19/96 25.00
TOTAL 25.00
11/19/96 25.00
TOTAL 25.00
11/19/96 25.00
TOTAL 25.00
028768 11/19/96 25.00
TOTAL 25.00
028769
028770
11/19/96 50.00
TOTAL 50.00
11/19/96 50.00
TOTAL 50.00
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TCY CHKREG
VENDOR NAME
11/15/96 14:54 PAGE 12
FESOLUTION NO. 96 -3552 NOVEMBER 19, 1996
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
SYLVIA BURKE REFUND -ADULT EXCUR 028771 11/19/96 50.00
TOTAL 50.00
JANE TURNEY REFUND -ADULT EXCUR 028772 11/19/96 75.00
TOTAL 75.00
MCCURDY'S CONSTRUCTION HOUSING REHAB 028773 11/19/96 5391.00
TOTAL 5391.00
CONVENTION CASSETTES UNL. LCC TAPES 028774 11/19/96 56.21
TOTAL 56.21
FRANCISCO MONREAL & HOUSING REHAB 028775 11/19/96 400.00
TOTAL 400.00
LUCKY INSTALLATIONS HOUSING REHAB 028776 11/19/96 624.00
TOTAL 624.00
CLARECE ENGLISH PETERS COURT REPORT 028777 11/19/96 367.75
TOTAL 367.75
WILDE CONSTRUCTION HOIJSING REHAB 028778 11/19/96 2262.00
TOTAL 2262.00
TOTAL .00
REPORT TOTAL 265837.50
VOIDED CHECKS 028669, 028676