HomeMy Public PortalAboutResolution 96-3554 CC Warrant1
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RESOLUTION NO. 96 -3554
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $267,740.01 DEMAND
NOS. 28779 THROUGH 28857
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.
eitt_--•11AW
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 3rd day of December, 1996.
Mayor
ATTEST:
I hereby certify that the foregoing resolution, Resolution No. 96 -3554 was duly adopted by the City Council
of the City of Temple City at a regular meeting held on the 3rd day of December, 1996 by the following vote:
AYES: Councilman- Breazeal, Budds, Gillanders, Souder, Wilson
NOES: Councilman -None
ABSENT: Councilman -None
TCY CHKREG
VENDOR NAME
11 :26/96 17:08 PAGE
= ESOLU1- ION NO. -3`54 OECEi19ER 1:496
DESCF IETION CHECK rriiMEEF CHECK DATE AMOUNT FA I1
FBA FEDERAL CREDIT UNION CONTF 11/15/96 028772
IMGEL COMPANY, INC. 128 IMPROVEMENTS 029730
PERS CONTR 11/15/96 028731
PHILIP A. MCGRATH REIMS CA CONSTR LAW BOOK 028792
COUNTY OF LOS ANGELES RECORDING FEE 028783
BANK OF AMERICA OCTOBER CHARGES 028784
BANK OF AMERICA OCTOBER CHARGES 028784
12/03/96
TOTAL
_272.50
12/03/96 4227.56
TOTAL 4227.56
12/03/96 7014.20
TOTAL 7014 .20
12/03/96 64.95
TOTAL 64.95
12/03/96 100.00
TOTAL. 100.00
12/03/96
12/03/96
696.13
58.3?
TOTAL 754.52
ROBERT F. DRIVER CO. SPEC EVENT INSURANCE -OCT 028785 12/03/96 22.08
TOTAL 22.08
GOLDEN BEAR AR8ORISTS CITY -WIDE TREE PRUNING 028786 12/03/96 47013.24
TOTAL 47013.24
CITY OF TEMPLE CITY PAYROLL REIMB 11/27/96 028787 12/03/96 56110.68
TOTAL 56110.66
COUNTY OF LOS ANGELES RECORDING FEE 028723 12/03/96 29.00
TOTAL 29.00
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ICY CHKREG
VENDOR NAME
11/26/96 17:1? PAGE -
RESOLUTION ND. ).:_.-355.1 DECEMBEF 3. 1996
DESCRIPTION CHECK MINDER CHECK DATE :MOUNT PAID
SPL EXPRESS, INC. PILE UP /OLLI'JERY E VICE 023739 12/03/96 15.00
TOTAL 15.00
ERA FEDERAL CREDIT UNION CONTR 11/27/96 023790 12/03/96 2272.50
TOTAL 2272.50
3IR JAX MEATS SHERIFF 1UMMAPY MTG - NOV 023791 12/03/96 147.50
TOTAL 147.50
AT &T LONG DISTANCE - SEP /OCT 028793 12/03/96 .67
TOTAL .67
ASSOCIATED TRAFFIC CONSUL TRAFFIC ENGR - NOV 028794 12/03/96 1237.50
AWARDS BY CHAMPION
TOTAL 1237.50
TILE PLAQUE PLATES 028795 12/03/96 46.76
GREAT WESTERN DEFERRAL CONTR 11/15/96 FT
GREAT WESTERN DEFERRAL CONTR 11/27/96 FT
028796
028796
TOTAL 46.76
12/03/96 368.00
12/03/96 368.00
TOTAL 736.00
JIM'S PLANT -TAJA REPL PLANTER -LT /CAMELLIA 028797 12/03/96 687.39
KIRK EXPRESS PAPER AND
KIRK EXPRESS PAPEF AND
CHARLES R. MARTIN
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TOTAL 687.39
PAPER - LIGHTS ON TC 028798 12/03/96 81.25
PAPER /PADDING COMPOUND 028798 12/03/96 18.35
TOTAL 99.60
LEGAL RETAINER - NOV 02879? 12/03/96 2750.00
TOTAL 2750.00
rCY CNKREG
.:ENDOP NAME
11/26/96 17:1? PAGE 2
E.SCLUTILIO CU. 7-i.-?5,! C.ECEMEEF. L. 1996
r2E3CRIPTION THECK NOABER rlIECv OATE AAOUNT PAID
pricirIc BELL =HONE USAGE - r;OV
PACIFIC BELL PHONE USAGE - NOV
LYNNE E. PAHNER
02830
PETTY CASH - NOV 023301
12/03/96 770.03
12/03/96 111.1-4
TOTAL 881.17
12/03/96 338.24
TOTAL 338.24
UNITED WAY OF GREATER CONTP 11/15/96 028802 12/03/96 17.83
UNITED WAY OF GREATER L.A CONTF 11/27/96 028802 12/03/96 17.83
PRINTMASTERS 496
RELIABLE MOTOR SERVICE
LUCILLE DE THOMAS
EDWIN HAMILE
SARAH NICHOLS
CITY OF SAN GABRIEL
SO. CALIF. GAS CO.
SO. CALIF. GAS CO.
BUSINESS CARDS
BATTERY - 4102
OIL PAINTING
MEDICATION/TAI CHI
TOTS RECREATION
023803
028804
028805
028806
028807
ANIMAL CONTROL - SEP/OCT 028808
GAS USAGE - OCT
GAS USAGE - OCT
028809
028809
TOTAL 35.66
12/03/96 54.12
TOTAL 54.12
12/03/96 132.18
TOTAL 132.18
12/03/96 218.40
TOTAL 218.40
12/03/96 63.00
TOTAL 63.00
12/03/96 569.52
TOTAL 569.52
12/03/96 3624.20
TOTAL 3624.20
12/03/96 622.29
12/03/96 119.42
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rCY 1KREG
:ESOLLITIC,r rij
VENDOR NAME OFSCR177-70:1
SIGNAL mAINTENANCE, INC. ;:ONT VE. - OCT
11/26/9■:, 17:1? PAGE
-3554 LECEMEE;
CHECK NUmBER n'AECK ODTE AMOUNT PAID
FOTAL 711.7-
02331.7. 17/03/9.E,
TOTAL
SUNSHINE JANITORIAL SER'.. CLEANING - DEC 028811 12/03/96
T C CHAMBER OF COMMERCE CONT SRVS - NOY 023312
TELSERV 9U3 SHELTER MINT - DEC 028013
XEROX CORPORATION EQUP RENTAL - NOY 028814
LACO DEPT. PUBLIC WORKS INDUSTRIAL WASTES - SEP 028815
STEPHANIE A. RIOS OPTIONAL BENEFIT 028816
HDL COREN & CONE CONT SRVS - SALES TAX 023817
TOTAL
12/03/96
TOTAL
12/03/96
TOTAL
12/03/96
TOTAL
12/03/96
TOTAL
12/03/96
TOTAL
12/03/96
TOTAL
SGVMAA, CITY OF LA VERNE TWO FLAG FOOTBALL ENTRIES 028813 12/03/96
BERRYMAN & HENIGAR
TOTAL
CONT SRVS - CIP NOVEMBER 023919 12/03/96
3736.77
3736.72
2153.16
2150.16
3330.00
3330.00
973.50
973.50
729.54
729.54
445.93
445.93
278.00
278.00
900.00
900.00
80.00
80.00
22554.48
TCI CHKFEG
VENDOR NAME
11/2E./>6 1 ?:19 PAGE ..
RESOLUTION N0. ) -3554 DECE^9ER 1996
DESCFIPTION :HECK NUMBER CHECK DATE AMOUNT PAID
TOTAL 22 554.48
THE 'WORKSHOP INC. WINTER TYPESET /NEWSLETTER 028320 12/03/96
TOTAL
JOBS AVAILABLE RECRUITMENT 028821 12/03/96
TOTAL
ICMA RETIREMENT TRUST -457 CONTR 11/15/96 023822 12/03/96
ICMA RETIREMENT TRUST -457 CONTR 11/27/96 028822 12/03/96
TOTAL
D.H. MAINTENANCE SERVICES TREE TRIMMING 028823 12/03/96
D.H. MAINTENANCE SERVICES TREE TRIMMING 028823 12/03/96
D.H. MAINTENANCE SERVICES PALM TREES TRIMMING -LT 028823 12/03/96
TOTAL
SUSAN HAMPSON REIMS MILEAGE /0PT BEN 028824 12/03/96
TOTAL
WILLIAM CHAO REFUND DEMO TEAM 028825 12/03/96
TOTAL
DAY - TIMERS, INC. CALENDAR REFILLS 028826 12/03/96
TOTAL
KANSAS STATE BANK LEASE PAYMENT 028827 12/03/96
TOTAL
ICMA MEMBERSHIP 028828 12/03/96
TOTAL
2400.00
2400.00
72.00
72.00
70.00
70.00
140.00
3600.00
300.00
3900.00
324.24
324.24
15.00
15.00
45.30
45.30
30547.19
30547.19
623.81
623.81
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TCY CHKREG
')ENDOR NAME'
PHOENIX AMERICAN LIFE
11/26/96 17:19 PAGE E.
ESOLUFION NO. 96 -3554 DECEMBEF 72. 1996
DESCRIPTION ;HECK NUMBER CHECK DATE AMOUNT PAID
LIFE INS /DISABL - 'JEC ')23829
12/03/96 2848.92
TOTAL 2848.92
GENERAL ELECTRIC CAPITAL 7HONE LEASE - DEC 028830 12/03/96 651.70
KELLEY DISPLAY, INC. CANDALABRA BULBS -LIGHT TC 023831
KELLEY DISPLAY, INC.
LIGHTS - LIGFIT TC 028831
NATIONAL ACCOUNTS LONG DISTANCE - OCT
BEST BUY CO., INC. ANSWERING MACHINE
CLARA RODADO -KIM AEROBICS
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
DR. KATHRYN HU
PIN /PENCIL /OPENER /FILE
PENS /DIVIDERS
LABEL /PROTECTOR /FILE /CAL
CALENDAR /CARTRIDGE /FRAME
028832
028333
028834
028835
028835
028835
028835
TOTAL 651.70
12/03/96 419.31
12/03/91 1804.46
TOTAL 2223.77
12/03/96 312.54
TOTAL 312.54
12/03/96 48.28
TOTAL 48.28
12/03/96 189.00
TOTAL 189.00
12/03/96 26.75
12/03/96 12.02
12/03/96 339.85
12/03/96 278.09
TOTAL 656.71
WELLNESS 028836 12/03/96 7.00
BASHFORD ENTERPRISES HOUSING REHAB
028837
TOTAL 7.00
12/03/96 952.00
TOTAL 952.00
AMERICAN GAS & AUTOMOTIVE GAS USAGE - OCT 028838 12/03/96 87.07
CHKFEG
VENDOR NAME
11/26/96 17:19 PAGE
RESOLUTION N6. ?6 -3554 ,ECEABEP 7. 1996
DESCFIFTTOH CHECfr NUMEE CHECK DATE AMOUNT PAI:,
TOTAL 87.C7
KULI IMAGE, INC. T SHIRTS /FLAG FOOTBALL 023339 12/03/96 441.17
TOTAL 441.17
wLC ARCHITECTS, INC. LOP CONSTRUCTION 028340 12/03/96 18187.98
TOTAL 18187.88
CSMFO 1997 ANNUAL SEMINAR REGISTRATION 028841 12/03/96 180.00
TOTAL 180.00
SAM'S CLUB DIRECT FOOD FOR SENIOR ACTIVITY 028342 12/03/96 34.7E
TOTAL 34.76
SUPERIOR COMPUTER NETWORK MAINTENANCE 028843 12/03/96 1065.63
TOTAL 1065.63
PHOENIX AMERICAN LIFE LIFE INSURANCE - DEC 023844 12/03/96 210.21
TOTAL 210.21
SAN GABRIEL TRANSIT, INC. DIAL A RIDE - NOV 028845 12/03/96 16106.83
TOTAL 16106.83
GREAT WESTERN DEFERRAL CONTR 11/15/96 PT 028846 12/03/96 327.79
GREAT WESTERN DEFERRAL CONTR 11/27/96 PT 028846 12/03/96 324.92
TOTAL 652.71
LUCENT TECHNOLOGIES QUARTER PHONE LEASE 028847 12/03/96 29.55
TOTAL 29.5
QUICK CRETE PRODUCTS CORP WASTE CONTAINERS 028848 12/03/96 2554.70
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TEV cHFPEG
vENDO1:- NAME
11/ 2./':.11 17:1? PAGE
ESOLUT II-0 NU. j-3-551 C,CEMSEP
DESCF IF TIOr CHET 1 HumE-TT. DATE AMOUNT PAID
RHA LND=. ARCH. PLANNERS LOP mA"7,TEP PLAN - OCT 02384'4
MAR! ,. ZAMORA
,ICCOUTIN3 ASSISTANCE 023350
CONVENTION CASSETTES UNL. LCC TAPES 028351
WILDE CONSTRUCTION
.300I MALONE
SIR PIZZA & CHICKEN
TOTAL 255.1.7k)
'2/03/96 5933.77
TOTAL 5938.7-
12/03/96 859.50
TOTAL 859.5D
12/03/96 11.25
TOTAL 11.25
HOUSING REHAB 028852 12/03/96 4524.00
TOTAL 4524.00
ENTERTAINMENT-LIGHTS TC 020853 12/03/96 250.00
TOTAL 250.00
DINNER WITH SANTA 028854 12/03/96 292.28
STORYTELLERS (4 TROUBADOUR ENTERTAIN-DINNER W/ SANTA 028855
THE BOBBY BRENT ENTERTAIN-CITY REG DINNER 028856
BASHFORD ENTERPRISES HOUSING REHAB
028857
TOTAL 292.28
12/03/96 150.00
TOTAL 150.00
12/03/96 150.00
TOTAL 150.00
12/03/96 2610.00
TOTAL 2610.00
TOTAL .00
ICY cHKREG
."ENDOR NAME
11/2E/96 17:1? PAGE
RESOLUTION ND. .-3554 DECEMBER. 1996
DESCRIPTION CHECK NUMBER CHECK GATE AMOUNT PAID
REPORT TOTAL 267740.01
VOIDED CHECK 028792
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