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Home My Public Portal AboutResolution 95-3391 CC Warrant1 RESOLUTION NO. 95 -3391 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $160,445.55 DEMAND NOS. 24535 THROUGH 24596 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 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 17th day of January, 1995. ",/i7meve Mayor Pro Tem A'11'EST: I hereby certify that the foregoing resolution, Resolution No. 95-3391 was duly adopted by the City Council of the City of Temple City at a regular meeting held on the 17th day of January, 1995 by the following vote: AYES: Councilmember- Gillanders, Souder, Wilson, Breazeal NOES: Councilmember -None ABSENT: Councilmember -Budds TCY CHKREG 01/12/95 15:23 PAGE 1 RESOLUTION NUMBER 95 -3391 JAN 17, 1995 VENDOR NAME DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID PHOENIX HOME LIFE JAN LIFE INSURANCE 024535 01/17/95 1316.93 TOTAL 1316.93 ICMA RETIREMENT TRUST -457 CONTRIBUTION - 12/30/94 024536 01/17/95 96.00 TOTAL 96.00 GREAT WESTERN DEFERRAL CONTRIBUTIONS- 12/30/94 FT 024537 01/17/95 120.00 TOTAL 120.00 GREAT WESTERN DEFERRAL CONTRIBUTIONS- 12/30/94 PT 024538 01/17/95 444.29 TOTAL 444.29 PERS CONTRIBUTIONS- 12/30/94 024539 01/17/95 6346.06 TOTAL 6346.06 THE TRAVEL PLACE AIRFARE -CPRS CONFERENCE 024540 01/17/95 150.00 TOTAL 150.00 SO. CAL. JPIA ALL RISK PROPERTY INS 024541 01/17/95 11307.00 TOTAL 11307.00 PERS JAN MEDICAL PREMIUM 024542 01/17/95 14394.96 TOTAL 14394.96 CITY OF TEMPLE CITY P/R REIMBURSEMENT- 1/13/95 024543 01/17/95 46129.30 TOTAL 46129.30 AIR -TRO INC. HVAC SYSTEM REPAIR 024548 01/17/95 2359.28 AIR -TR0 INC. HVAC REPAIR- NOVEMBER 024548 01/17/95 132.00 TOTAL 2491.28 1 1 1 1 TCY CHKREG RESOLUTION NUMBER 95 -3391 VENDOR NAME DESCRIPTION 01/12/95 15:30 PAGE 2 JAN 17, 1995 CHECK NUMBER CHECK DATE AMOUNT PAID ARROWHEAD MOUNTAIN SPRING RENT & WATER -DEC 024549 01/17/95 151.51 TOTAL 151.51 ASSOCIATED TRAFFIC CONSUL TRAFFIC ENGINEER -DEC 024550 01/17/95 862.50 ASSOCIATED TRAFFIC CONSUL TRAFFIC ENGINEER -DEC 024550 01/17/95 150.00 TOTAL 1012.50 CALIFORNIA- •AMERICAN WATER WATER USAGE-NOV & DEC 024551 01/17/95 145.64 TOTAL 145.64 COCA-COLA BOTTLING CO. JAN RENT i REPLENISH SODA 024552 01/17/95 163.09 TOTAL 163.09 CPRS ANNUAL MEMBERSHIP DUES 024553 01/17/95 200.00 TOTAL 200.00 DESY'S PRINTING DESY'S PRINTING EMBREE BUSES, INC. FIOWLAND ELECTRIC INC. L & N UNIFORM SUPPLY L & N UNIFORM SUPPLY CALENDAR CARDS 024554 01/17/95 64.95 SERVICE INQUIRY FORMS 024554 01/17/95 46.54 TOTAL 111.49 RECREATION EXCURSION 024555 01/17/95 597.99 BATTERY -FIRE ALARM SYSTEM 024556 TOTAL 597.99 01/17/95 37.89 TOTAL 37.89 UNIFORMS- DECEMBER 024557 01/17/95 133.19 UNIFORMS•• DECEMBER 024557 01/17/95 247.81 TOTAL 381.00 METROCALL JAN PAGER RENTAL 024558 01/17/95 221.00 TCY CHKREG VENDOR NAME RESOLUTION NUMBER 95 -3391 DESCRIPTION CATHY BURROUGHS OLYMPIC PERSONNEL SERV. OLYMPIC PERSONNEL SERV. OLYMPIC PERSONNEL SERV. OLYMPIC PERSONNEL SERV. OLYMPIC PERSONNEL SERV. OLYMPIC PERSONNEL SERV. PACIFIC BELL PACIFIC BELL LYNNE E. PAHNER RALPHS GROCERY CO. RALPHS GROCERY CO. JENNIFER WONG SO. CALIF. EDISON CO. SO. CALIF. EDISON CO. SO. CALIF. EDISON CO. SO. CALIF. EDISON CO. S.G. VALLEY PUBLISHING MILEAGE REIMBURSEMENT 01/12/95 15:30 PAGE 3 JAN 17, 1995 CHECK NUMBER CHECK DATE AMOUNT PAID 024559 MATERNITY LEAVE COVERAGE 024560 MATERNITY LEAVE COVERAGE 024560 MATERNITY LEAVE COVERAGE 024560 MATERNITY LEAVE COVERAGE 024560 MATERNITY LEAVE COVERAGE 024560 MATERNITY LEAVE COVERAGE 024560 PHONE USAGE-DEC PHONE USAGE -DEC 024561 024561 PETTY CASH REIMBURSEMENT 024562 DAY CAMP SUPPLIES REPLENISH SODA /COFFEE RECREATION SPECIALIST ST LIGHT(ENERGY) -NOV EDISON BILL-DEC EDISON BILL -DEC EDISON BILL -DEC LEGAL AD'S-NOV 3 DEC 024563 024563 024564 024565 024565 024565 024565 024566 TOTAL 221.00 01/17/95 TOTAL 01/17/95 01/17/95 01/17/95 01/17/95 01/17/95 01/17/95 TOTAL 01/17/95 01/17/95 TOTAL 01/17/95 TOTAL 01/17/95 01/17/95 TOTAL 01/17/95 TOTAL 01/17/95 01/17/95 01/17/95 01/17/95 TOTAL 52.64 52.64 274.23 224.37 420.49 344.03 246.81 201.93 1711.86 29.56 38.02 67.58 153.71 153.71 34.13 99.51 133.64 518.00 518.00 13511.03 2632.95 4719.64 14.52 20878.14 01/17/95 976.14 1 TCY CHKPEG VENDOR NAME RESOLUTION NUMBER 95 -3391 DESCRIPTION 01/12/95 15:30 PAGE 4 JAN 17, 1995 CHECK NUMBER CHECK DATE AMOUNT PAID IIISUNSHINE JANITORIAL SERV. JAN CLEANING g SUPPLIES 024567 TEMPLE CITY CAMERA T C CHAMBER OF COMMERCE TELSERV PHOTO REPRINTS--HOLIDAY 024568 CONTRACT SERVICE -•DEC 024569 BUS SHELTER MTCE -DEC 024570 UNDERGROUND SERVICE ALERT UNDERGROUND MILEAGE•-JAN 024571 XEROX CORPORATION LEASE & METER USAGE-DEC 024572 III RAY YOUMANS AUTOMOTIVE GASOLINE -DEC RAY YOUMANS AUTOMOTIVE - GASOLINE -DEC RAY YOUMANS AUTOMOTIVE GASOLINE-DEC LACO DEPT. PUBLIC WORKS LACO DEPT. PUBLIC WORKS LACO DEPT. PUBLIC WORKS LACO DEPT. PUBLIC WORKS LACO DEPT. PUBLIC WORKS MUNICIPAL COURT 1 BUILDING & SAFETY -NOV TRAFFIC SIGNAL MTCE -NOV CONTRACT SERVICES -NOV CONTRACT SERVICES -NOV CONTRACT SERVICES -NOV DATA PROCESSING••NOV 024573 024573 024573 024574 024574 024574 024574 024574 024575 TOTAL 976.14 01/17/95 1399.63 TOTAL 1399.63 01/17/95 13.98 TOTAL 13.98 01/17/95 2775.00 TOTAL 2775.00 01/17/95 1021.90 TOTAL 1021.90 01/17/95 103.75 TOTAL 103.75 01/17/95 972.01 TOTAL 972.01 01/17/95 334.28 01/17/95 35.35 01/17/95 538.01 TOTAL 907.64 01/17/95 11437.01 01/17/95 279.45 01/17/95 567.05 01/17/95 11687.24 01/17/95 125.83 TOTAL 24096.58 01/17/95 10.00 TCY CHKREG RESOLUTION NUMBER 95 -3391 VENDOR NAME DESCRIPTION 01/12/95 15:30 PAGE 5 JAN 17, 1995 CHECK NUMBER CHECK DATE AMOUNT PAID TOTAL 10.00 WESTERN HIGHWAY PRODUCTS REPLACE PARKING SIGNS 024576 01/17/95 445.47 TOTAL 445.47 ZUMAR INDUSTRIES VARIOUS SIGNS 024577 01/17/95 1417.94 TOTAL 1417.94 DEPART OF TRANSPORTATION OCT . NOV TRAFFIC LIGHTS 024578 01/17/95 2375.80 TOTAL 2375.80 TOWN AFFILIATION ASSOC. MEMBERSHIP DUES 024579 01/17/95 380.00 TOTAL 380.00 BANCROFT- WHITNEY GOVERNMENT CODES 024580 01/17/95 101.76 BANCROFT- WHITNEY GOVERNMENT CODES 024580 01/17/95 525.01 TOTAL 626.77 BANNER FIRE PROTECTION FIRE EXTINGUISHER SERV 024581 01/17/95 723.81 TOTAL 723.81 CITY OF SAN GABRIEL CONTRACT SERVICE -NOV 024582 01/17/95 3865.62 TOTAL 3865.62 BANKCARD SERVICES DECEMBER MASTERCARD BILL 024583 01/17/95 3044.82 TOTAL 3044.82 COOK TRACTORS INC. REPAIR PARK TRACTOR 024584 01/17/95 128.07 TOTAL 128.07 PROGRAMMED FOR SUCCESS 024585 01/17/95 VOIDED 1 TCY CHKREG RESOLUTION NUMBER 95 -3391 VENDOR NAME DESCRIPTIOiN 01/12/95 15:30 PAGE 6 JAN 17, 1995 CHECK NUMBER CHECK DATE AMOUNT PAID TOTAL .00 IIICOMMUNICATIONS SUPPORT CABLE REFRANCHISING 024586 01/17/95 2250.00 STATE BOARD EQUALIZATION STATE, LOCAL & DIST TAX 024587 EASTMAN INC EASTMAN INC EXECUTONE TOTAL 2250.00 01/17/95 390.00 TOTAL 390.00 DRUM UNITS 024588 01/17/95 1022.96 PRINTERSTAND 024588 01/17/95 36.33 TOTAL 1059.29 HAND SET CORDS 024589 01/17/95 16.53 TOTAL 16.53 GENERAL ELECTRIC CAPITAL PHONE LEASE -JAN 024590 01/17/95 651.70 URBAN GRAFFITI TOTAL 651.70 CONTRACT SERVICE -DEC 024591 01/17/95 541.60 III LACO DEPT PARKS & REC AQUATICS FROG SCHOLARSHIP 024592 LACO DEPT PARKS & REC AQUATICS PROG SCHOLARSHIP 024592 N'TL ASSOC OF COUNTIES PUBLICATION LEE CHUNGMING 1 024593 TOTAL 541.60 01/17/95 01/17/95 350.00 TOTAL 350.00 01/17/95 15.00 TOTAL 15.00 RECREATION REFUND 024594 01/17/95 53.00 TOTAL 53.00 TCY CHKREG RESOLUTION NUMBER 95 -3391 VENDOR NAME DESCRIPTION 01/12/95 15:30 PAGE 7 JAN 17, 1995 CHECK NUMBER CHECK DATE AMOUNT PAID JOEY MONTANINO CHRISTMAS TREE LOT REFUND 024595 01/17/95 250.00 TOTAL 250.00 CHRISTMA3TOWN CHRISTMAS TREE LOT REFUND 024596 01/17/95 250.00 TOTAL 250.00 VOIDED CHECKS 24544 -24585 TOTAL .00 REPORT TOTAL 160445.55