HomeMy Public PortalAboutResolution 95-3394 CC Warrant1
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RESOLUTION NO. 95 -3394
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $2,155,672.86
DEMAND NOS. 24597 THROUGH 24687
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 7th day of February, 1995.
ATTEST:
I hereby certify that the foregoing resolution, Resolution No. 95 -3394 was duly adopted by the City Council
of the City of Temple City at a regular meeting held on the 7th day of February, 1995 by the following vote:
AYES: Councilmember - Gillanders, Souder, Wilson, Breazeal, Budds
NOES: Councilmember -None
ABSENT: Councilmember -None
TCY CHKREG
RESOLUTION NUMBER 95 -3394
VENDOR NAME DESCRIPTION
02/02/95 08:09 PAGE 1
FEB 7, 1995
CHECK NUMBER CHECK DATE AMOUNT PAID
NELSON NGUYEN PARKING PERMIT REFUND 024597 02/07/95 32.00
TOTAL 32.00
THE PETERSEN AUTOMOTIVE ADULT EXCURSION 024598 02/07/95 92.00
TOTAL 92.00
PERS CONTRIBUTIONS- 1/13/95 024599 02/07/95 6346.0E
TOTAL 6346.06
F &A FEDERAL CREDIT UNION CONTRIBUTIONS- 1/13/95 024600 02/07/95 2378.50
UNITED WAY CAMPAIGN
TOTAL 2378.50
CONTRIBUTIONS- 1/13/95 024601 02/07/95 17.00
TOTAL 17.00
ICMA RETIREMENT TRUST -457 CONTRIBUTIONS - 1/13/95 024602 02/07/95 96.00
TOTAL 96.00
GREAT WESTERN DEFERRAL CONTRIBUTIONS- 1/13/95(FT) 024603 02/07/95 120.00
TOTAL 120.00
GREAT WESTERN DEFERRAL CONTRIBUTIONS- 1/13/95(PT) 024604 02/07/95 307.21
TOTAL 307.21
REGENTS OF UNIV OF CAL CONFERENCE REGISTRATION 024605 02/07/95 390.00
TOTAL 390.00
REGENTS OF UNIV OF CAL CONFERENCE REGISTRATION 024606 02/07/95 205.00
TOTAL 205.00
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TCY CHKREG
RESOLUTION NUMBER 95 -3394
VENDOR NAME DESCRIPTION
02/02/95 08:16 PAGE
FEB 7, 1995
CHECK NUMBER CHECK DATE AMOUNT PAID
VERA VAN DORN RECEPTION & COUNCIL CANDY 024607 02/07/95 63.53
TOTAL 63.53
CITY OF TEMPLE CITY P/R REIM3URSEMENT - 1/27195 024'605 02/07/95 43114.79
TOTAL 48114.79
PERS CONTRIBUTIONS- 1/27/95 024609 02/07/95 6423.65
TOTAL 6428.65
F &A FEDERAL CREDIT UNION CONTRIBUTIONS- 1/27/95 024610 02/07/95 2378.50
TOTAL 2378.50
UNITED WAY CAMPAIGN CONTRIBUTIONS- 1/27/95 024611 02/07/95 17.00
TOTAL 17.00
ICMA RETIREMENT TRUST -457 CONTRIBUTIONS- 1/27/95 024612 02/07/95 96.00
TOTAL 96.00
GREAT WESTERN DEFERRAL CONTRIBUTIONS- 1/27/95(FT) 024613 02/07/95 120.00
TOTAL 120.00
GREAT WESTERN DEFERRAL CONTRIBUTIONS- 1/27/95(PT) 024614 02/07/95 439.63
TOTAL 439.63
TEMPLE CITY CRA LOAN TO CRA B OF A SETTLE 024615 02/07/95 1825000.00
TOTAL 1825000.00
AT &T LONG DISTANCE - DECEMBER 024619 02/07/95 1.70
AT &T LONG DISTANCE- DECEMBER 024619 02/07/95 .40
TOTAL 2.10
TCY CHKREG
RESOLUTION NUMBER 95 -3394
VENDOR NAME DESCRIPTION
02/02/95 08 :16 PAGE 3
FEB 7, 1995
CHECK NUMBER CHECK DATE AMOUNT PAID
ADVANCED INTER SYSTEMS PURCHASE NEW BACK -UP 024620 02/07/95 1423.49
TOTAL 1423.49
III
AIR-TRO INC. HVAC SYSTEM REPAIR 024621 02/07/95 424.09
AIR -TRO INC. HVAC SYSTEM REPAIR 024621 02/07/95 2510.66
TOTAL 2934.75
ARROWHEAD MOUNTAIN SPRING RENT & WATER -JAN 024622 02/07/95 134.81
TOTAL 134.81
ASSOCIATED TRAFFIC CONSUL TRAFFIC ENGINEER -JAN 024623 02/07/95 1170.00
ASSOCIATED TRAFFIC CONSUL CIP ROSEMEAD BLVD MEDIANS 024623 02/07/95 5430.00
TOTAL 6500.00
BISHOP CO. RAIN GEAR & MISC SUPP LOP 024624 02/07/95 373.61
TOTAL 373.61
DESY'S PRINTING ENVELOPES & RTD RECEIPTS 024625 02/07/95 297.68
DESY'S PRINTING ENVELOPES & RTD RECEIPTS 024625 02/07/95 93.31
TOTAL 390.99
DOOTSON ENTERPRISES, INC. DIAL -A -RIDE SERV -NOV 024626 02/07/95 19820.17
TOTAL 19820.17
GFOA PUBLICATION 024627 02/07/95 6.00
TOTAL 6.00
GREAT WESTERN DEFERRAL DEFERRED COMPENSATION 024628 02/07/95 560.00
TOTAL 560.00
JUDICIAL DATA SYSTEMS DATA PROCESSING -DEC 024629 02/07/95 200.75
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TCY CHKREG
VENDOR NAME
K -MART
RESOLUTION NUMBER 95 -3394
DESCRIPTION
REPLENISH FILM SUPPLY
02/02/95 08:16 PAGE 4
FEB 7, 1995
CHECK NUMBER CHECK DATE AMOUNT PAID
024630
L.A. CO. SHERIFF'S DEPT. CONTRACT SERVICE- DECEMBER 024631
L.A. CO. SHERIFF'S DEPT. CONTRACT SERVICE -DEC 024631
L.A. CO. SHERIFF'S DEPT. FINGERPRINTING 024631
CHARLES R. MARTIN
CATHY BURROUGHS
LEGAL RETAINER -JAN
MILEAGE REIMBURSEMENT
NATIONWIDE CELLULAR SERV. CELLULAR PHONE -JAN
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
024632
024633
024634
MATERNITY LEAVE COVERAGE 024635
MATERNITY LEAVE COVERAGE 024635
MATERNITY LEAVE COVERAGE 024635
MATERNITY LEAVE COVERAGE 024635
MATERNITY LEAVE COVERAGE 024635
MATERNITY LEAVE COVERAGE 024635
PHONE USAGE -DEC
PHONE USAGE -DEC
024636
024635
PETTY CASH REIMBURSEMENT 024637
TOTAL 200.75
02/07/95 90.89
TOTAL 90.'55
02/07/95 4103.41
02/07/95 158600.87
02/07/95 58.00
TOTAL 162762.28
02/07/95 2190.00
TOTAL 2190.00
02/07/95 26.28
TOTAL 26.28
02/07/95 33.78
TOTAL 33.78
02/07/95 361.06
02/07/95 295.43
02/07/95 246.81
02/07/95 201.93
02/07/95 246.81
02/07/95 201.93
TOTAL 1553.97
02/07/95 827.20
02/07/95 185.64
TOTAL 1012.84
02/07/95 526.23
TOTAL 526.23
TCY CHKREG
RESOLUTION NUMBER 95 -3394
VENDOR NAME DESCRIPTION
02/02/95 08:16 PAGE 5
FEB 7, 1995
CHECK NUMBER CHECK DATE AMOUNT PAID
PITNEY BOWES
POSTAGE BY PHONE
POSTAGE METER RENTAL 024638 02/07/95 218.40
TOTAL 213.43
REPLENISH POSTAGE 024639 02/07/95 400.00
TOTAL 400.00
RICHARDS, WATSON & GERSH TRANS LEASING -OCT & SEPT 024640
EDWIN HAMILE
SARAH NICHOLS
JENNIFER WONG
SO. CALIF. EDISON CO.
S0. CALIF. EDISON CO.
SO. CALIF. EDISON CO.
S0. CALIF. EDISON CO.
S0. CALIF. EDISON CO.
S0. CALIF. GAS CO.
S0. CALIF. GAS CO.
S0. CALIF. WATER CO.
SO. CALIF. WATER CO.
02/07/95 674.12
TOTAL 674.12
RECREATION SPECIALIST 024641 02/07/95 63.00
TOTAL 63.00
RECREATION SPECIALIST 024642 02/07/95 446.60
TOTAL 446.60
RECREATION SPECIALIST 024643 02/07/95 560.00
TOTAL 560.00
EDISON BILL - DECEMBER 024644
EDISON BILL - DECEMBER 024644
STREET LIGHT(ENERGY) -DEC 024644
EDISON BILL -JAN 024644
EDISON BILL -JAN 024644
02/07/95 1663.59
02/07/95 1256.45
02/07/95 13307.89
02/07/95 98.80
02/07/95 1714.53
TOTAL 18041.26
GAS USAGE- DECEMBER 024645 02/07/95 706.58
GAS USAGE - DECEMBER 024645 02/07/95 338.12
TOTAL 1044.70
WATER USAGE-DEC & JAN 024646 02/07/95 34.37
WATER USAGE -DEC & JAN 024646 02/07/95 340.85
TOTAL 375.22
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TCY CHKREG
RESOLUTION NUMBER 95 -3394
VENDOR NAME DESCRIPTION
02/02/95 08:16 PAGE 6
FEB 7, 1995
CHECK NUMBER CHECK DATE AMOUNT PAID
SIGNAL MAINTENANCE
SPARKS AUTO PARTS
SPARKS AUTO PARTS
SIGNAL MICE -DEC 024647 02/07/95 3161.16
TOTAL 3161.16
MTCE UNIT #106 024648 02/07/95 11.86
MISC AUTO PARTS 024648 02/07/95 259.61
SUNSHINE JANITORIAL SERV. JANITORIAL SUPPLIES -FEB 024649
TOTAL 271.47
02/07/95 1452.83
TOTAL 1452.83
TEMPLE CITY CAMERA POLORID FILM & CAMERA 024650 02/07/95 23.38
TOTAL 23.38
XEROX CORPORATION MONTHLY LEASE PYMT -FEB 024651 02/07/95 724.13
TOTAL 724.13
LACMTA - CASHIER'S OFFICE BUS PASS SALES -DEC 024652 02/07/95 6186.00
TOTAL 6186.00
LACO DEPT. PUBLIC WORKS TRAFFIC SIGNAL MTCE -DEC 024653 02/07/95 377.86
TOTAL 377.86
MUNICIPAL COURT DATA PROCESSING -DEC 024654 02/07/95 610.00
TOTAL 610.00
OFFICE PRODUCT SERV CENTR REPAIR SHARP COPIER 024655 02/07/95 100.19
TOTAL 100.19
LIEBERT, CASSIDY & FIERSO LEGAL SERVICES -DEC 024656 02/07/95 1048.75
TOTAL 1048.75
TC's CHKREG
RESOLUTION NUMBER 95 -3394
VENDOR NAME DESCRIPTION
TEMPLE CITY CRA
02/02/95 08:16 PAGE
FEB 7, 1995
CHECK NUMBER CHECK DATE AMOUNT PAID
2ND QTR RENT 024657 02/07/95 4904.42
TOTAL 4904.42
D.H. MAINTENANCE SERVICES CRA & MEDIAN MICE —JAN 024658 02/07/95
D.H. MAINTENANCE SERVICES CRA & MEDIAN MICE—JAN 024658 02/07/95
ST. LUKE'S FACILITY RENTAL 024659
LINDA WENNING RECREATION SPECIALIST 024660
YVETTE PICCONI RECREATION SPECIALIST 024661
D/R OFFICE WORKS INC. COMPUTER WORK TABLE 024662
COMMUNITY DISPOSAL STREET SWEEPING —DEC 024663
JOBTRAK CLASSIFIED AD —PLNG AIDE 024664
875.00
1940.00
TOTAL 2315.00
02/07/95 100.00
TOTAL 100.00
02/07/95 28.00
TOTAL 28.00
02/07/95 296.10
TOTAL 296.10
02/07/95 32.48
TOTAL 32.48
02/07/95 9944.92
TOTAL
02/07/95
9944.92
55.00
TOTAL 55.00
DAVID EVANS & ASSOCIATES CIP LAS TUNAS DRIVE 024665 02/07/95
DAVID EVANS & ASSOCIATES CIP ROSEMEAD BLVD. 024665 02/07/95
PROGRAMMED FOR SUCCESS GROUP & TECHNICAL SUPPORT 024666
PROGRAMMED FOR SUCCESS GROUP & TECHNICAL SUPPORT 024666
TOTAL
02/07/95
02/07/95
130.00
639.90
769.90
640.00
320.00
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TCV CHKREG
RESOLUTION NUMBER 95 -3394
VENDOR NAME DESCRIPTION
02/02/95 08:16 PAGE 8
FEB 7, 1995
CHECK NUMBER CHECK DATE AMOUNT PAID
MARIBEL SWANSON RECREATION SPECIALIST 024667
COMMUNICATIONS SUPPORT CABLE FORM 1200 REVIEW 024668
WINSTON TIRE CO. OIL CHANGE UNIT #105
WINSTON TIRE CO. OIL CHANGE UNIT #106
W. W. GRAINGER INC.
EASTMAN INC
EASTMAN INC
PHOENIX HOME LIFE
024669
024669
TOTAL 960.00
02/07/95
TOTAL
283.50
283.50
02/07/95 1200.00
TOTAL 1200.00
02/07/95 38.06
02/07/95 16.85
TOTAL 54.91
DRAIN CLEANER KIT 024670 02/07/95 291.39
TOTAL 291.39
MISC OFFICE SUPPLIES 024671 02/07/95 322.63
MISC OFFICE SUPPLIES 024671 02/07/95 105.65
TOTAL 428.28
LIFE INS PREMIUM -FEB 024672 02/07/95 1316.93
TOTAL 1316.93
PRUDENTIAL SERVICE BUREAU DENTAL & VISION -FEB 024673 02/07/95 1550.19
HUGH R. RILEY
HUGH R. RILEY
NATIONAL ACCOUNTS
TOTAL 1550.19
CCCA LEG - SACRAMENTO 024674 02/07/95 43.67
CM CONF- MONTEREY 024674 02/07/95 335.00
TOTAL 378.67
LONG DISTANCE SERV -DEC 024675 02/07/95 36.44
TOTAL 36.44
TCY CHKREG
RESOLUTION NUMBER 95 -3394
VENDOR NAME DESCRIPTION
02/02/95 08:16 PAGE 9
FEB 7, 1995
CHECK NUMBER CHECK DATE AMOUNT PAID
SOFTWARE TRAINING CENTER INTRODUCTION TO WINDOWS 024676
COMLIGHT LIGHTING KITS - CIVIC CENTR 024677
LILIA HUANG RECREATION REFUND 024678
LUCY CHIN RECREATION REFUND 024679
LAUREN RUTHERFORD RECREATION REFUND 024680
MARY MARTINEZ RECREATION REFUND 024681
GEORGE BRAZIL BUSINESS LICENSE REFUND 024682
MICHELE NALL RECREATION SPECIALIST 024683
MOHAMMAD NAFEES MUDRI PARKING CITATION REFUND 024684
02/07/95 190.00
TOTAL 190.00
02/07/95 584.55
TOTAL 584.55
02/07/95 30.00
TOTAL 30.00
02/07/95 40.00
TOTAL 40.00
02/07/95 5.00
TOTAL 5.00
02/07/95 5.00
TOTAL 5.00
02/07/95 86.00
TOTAL 86.00
02/07/95 23.80
TOTAL 23.80
02/07/95 94.00
TOTAL 94.00
CPRS ADMINISTRATOR'S SEC CPRS MEETING 024685 02/07/95 16.00
TOTAL 16.00
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TCY CHKREG
RESOLUTION NUMBER 95 -3394
VENDOR NAME DESCRIPTION
02/02/95 08:16 PAGE 10
FEB 7, 1995
CHECK NUMBER CHECK DATE AMOUNT PAID
MTA US & C PUBLICATION -INT CONTROL 024686 02/07/95 40.00
TOTAL 40.00
ICMA DISTRIBUTION CENTER PUBLICATION -SERV CONTRACT 024687 02/07/95 48.50
TOTAL 48.50
VOIDED CHECKS 24616 -24618
TOTAL .00
REPORT TOTAL 2155672.86