HomeMy Public PortalAboutResolution 95-3399 CC Warrant1
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RESOLUTION NO. 95 -3399
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $179,447.19 DEMAND
NOS. 24688 THROUGH 24765
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 21st day of February, 1995.
ATTEST:
a? 464_
I hereby certify that the foregoing resolution, Resolution No. 95 -3399 was duly adopted by the City Council
of the City of Temple City at a regular meeting held on the 21st day of February, 1995 by the following vote:
AYES: Councilmember- Gillanders, Souder, Breazeal, Budds
NOES: Councilmember -None
ABSENT: Councilmember- Wilson
TCY CHKREG
RESOLUTION NUMBER 95 -3399
VENDOR NAME DESCRIPTION
02/16/95 10:58 PAGE 1
FEB 21, 1995
CHECK NUMSEF CHECK DATE AMOUNT PAID
MARY COOLMAN FINAL DRAWING BANDSTAND 024638 02/21/95 750.00
TOTAL 750.00
III
CITY OF TEMPLE CITY P/R REIMBURSEMENT-2 /10/95 024689 02/21/95 48041.26
TOTAL 48041.26
PERS FEB MEDICAL PREMIUM 024690 02/21/95 15215.97
TOTAL 15215.97
ROYAL CITRUS ADULT EXCURSION 024691 02/21/95 40.00
TOTAL 40.00
PERS CONTRIBUTIONS - 2/10/95 024692 02/21/95 6528.46
TOTAL 6528.46
FGA FEDERAL CREDIT UNION CONTRIBUTIONS - 2/14/95 024693
ICMA RETIREMENT TRUST -457 DEFERRED COMP - 2/10/95 024694
02/21/95 2378.50
TOTAL 2378.50
02/21/95. 96.00
TOTAL 96.00
GREAT WESTERN DEFERRAL CONTRIBUTIONS- 2/10/95 FT 024695 02/21/95 120.00
TOTAL 120.00
GREAT WESTERN DEFERRAL CONTRIBUTIONS- 2/10/75 PT 024696 02/21/95 365.36
TOTAL 365.36
UNITED WAY CAMPAIGN CONTRIBUTIONS - 2/10/95 024697 02/21/95 17.00
TOTAL 17.00
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TCY CHKREG
RESOLUTION NUMBER 95 -3399
VENDOR NAME DESCRIPTION
02/16/95 11:05 PAGE
FEB 21, 1995
CHECK NUMBER CHECK DATE AMOUNT PAID
AT &T OTRLY PHONE LEASE
AIR -TRO INC. CONTRACT MAINT - JAN
AWARDS BY CHAMPION SIGNS FOR•CITY HALL
CAREFREE TOURS ADULT EXCURSION
COCA -COLA BOTTLING CO. FEB RENTAL
HARRY CRUMP CPRS CONFERENCE
024700
024701
024702
024703
024704
024705
02/21/95 103.11
TOTAL 103.11
02/21/95 312.00
TOTAL 312.00
02/21/95 14.94
TOTAL 14.94
02/21/95 2112.00
TOTAL 2112.00
02/21/95 15.00
TOTAL 15.00
02/21/95 361.50
TOTAL 361.50
D00TSON ENTERPRISES, INC. DIAL -A -RIDE - JANUARY 024706 02/21/95 19532.17
TOTAL 19532.17
III ELECTRICAL CONST.ASOC.INC TIME CLOCKS - LOP 024707 02/21/95
ELECTRICAL CONST.ASOC.INC TIME CLOCKS - LOP 024707 02/21/95 570.90
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L & N UNIFORM SUPPLY
L 8 N UNIFORM SUPPLY
TOTAL 570.90
UNIFORMS - JANUARY 024708 02/21/95 107.26
UNIFORMS - JANUARY 024708 02/21/95 198.19
TOTAL 305.45
L.A. CO. SHERIFF'S DEPT. FINGERPRINTING 024709 02/21/95 87.00
TOTAL 87.00
TCY CHVREG
I-ESOLUTION NUMSER 95-3399
VENDOR NAME DESCRIPTION
02/16/95 11:05 PAGE .:-,
FEB 21, 1995
CHECK NUMBER CHECK DATE AMOUNT PATO
LEAGUE OF CALIF. CITIES ::EGISTRATION-PL.ANNERS INS 024710
LEAGUE 07 CALIF. CITIES LEAGUE OF CA CITIES -DUES 024711.
LOU'S LOCK KEY
LOU'S LOCK 3, KEY
MCVEY HARDWARE
MCVEY HARDWARE
METROCALL
J. HAROLD MITCHELL
J. HAROLD MITCHELL
DUPLICATE KEYS LOCKS 024712
DUPLICATE KEYS & LOCKS 024712
02/21/95 275.00
TOTAL 975.00
02/21/95 5133.00 III
TOTAL 5130.00
02/21/95 2.11
02/21/95 132.76
TOTAL 134.87
MISC SUPPLIES 024713 02/21/95 60.22
MISC SUPPLIES 024713 02/21/95 26.74
TOTAL 86.96
PAGER MINT - FEB 024714 02/21/95 71.60
MISC SUPPLIES - TCP 024715
BANNER POLES 024715
OLYMPIC PERSONNEL SERV. MATERNITY LEAVE C3VERAGE 024716
OLYMPIC PERSONNEL SERV. MATERNITY LEAVE COVERAGE 024716
TOTAL 71.60
02/21/95 70.81
02/21/95 62.87
TOTAL 133.68
02/21/95 720.80
02/21/95 592.18
TOTAL 1012.98
PACIFIC BELL FHONE CHARGES JANUARY 024717 02/21/95 127.77
TOTAL 127.77
PARKvIEW PAINT CENTER MISC SUPPLIES -. LOP 024718 02/21/95 28.45
TOTAL 23.45
LYNNE E. PAHNER PETTY CASH 024719 02/21/95 386.06
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TCY CHKRES
ESOLUTION NUMDE 95-2399
VENDOF NAME DE3C1 IPTION
02/16/95 11:05 PAGE 4
FED 21, 1995
CHEC1: NUMSER CHEC 1 DATE AMOUNT PAID
TOTAL
ICHARDE;, WATSON SERS'J SUPEUUND LITIOTION COCT 024720
LUCILLE DETHOMAS CONTRACT SERVICES
SARAH NICHOLS CONTRACT SERVICES
CITY OF SAN GABRIEL CONT SERV - DEC/JAN
SO. CALIF. EDISON CO.
SO. CALIF. EDISON CO.
SO. CALIF. EDISON CO.
SO. CALIF. WATER CO.
SO. CALIF. WATER CO.
EDISON BILLS - JANUARY
EDISON BILLS - JANUARY
EDISON BILLS -. JANUARY
024721
024722
024723
024724
024724
024724
02/21/95 60.83
TOTAL E.0.33
02/21/95 268.80
TOTAL 260.80
02/21/95 446.60
TOTAL 446.60
02/21/95 4554.31
TOTAL 4554.31
02/21/95 1059.08
02/21/95 1135.41
02/21/95 17.39
TOTAL 2211.88
WATER USAGE -. JANUARY 024725 02/21/95 13.20
WATER USAGE - JANUARY 024725 02/21/95 81.72
TOTAL 94.92
SOV PUBLISHING COMPANY RECRUITMENT 024726 02/21/95 173.80
TOTAL 173.80
SIGNAL MAINTENANCE CONTRACT SERVICE - DEC 024727 02/21/95 2431.09
TOTAL 2431.09
SPARKS AUTO PARTS MINT & REPAIR-PARK EQUIP 024728 02/21/95 17.92
TOTAL 17.92
TCV CHNREG 02/18/95 11:05 ,AGE
-:ESOLUTION NUMSE:,, 95-2399 FEE 21, 1995
VENDOR NAME DESCRIPTION CHECv NUMBER NEC.` C DATE AMOUNT PAID
S.C. VALLEY PUBLISHING LEGAL ADVERTISING 024729 02/21/95 145.28
TOTAL 145.23
TEMPLE CITY CAMERA POLAROID FILM 024730 02/21/95 23.32
TEL: CITV CAMERA F'OLOROID FILM 024730 02/21/95 23.33
TOTAL 46.76
TELSERV BUS SHELTER MAINT - JAN 024731 02/21/95 1021.90
TOTAL 1021.90
UNDERGROUND SERVICE ALERT CONTRACT SERVICE - FEB 024732 02/21/95 142.50
TOTAL 142.50
XEROX CORPORATION METER USAGE - JAN 024733 02/21/95 334.38
TOTAL 334.33
RA, YOUMANO AUTOMOTIVE flASOLINE JAN 024734 02/21/95 359.24
RA)' ;OUMANS AUTOMOTIVE GASOLINE JAN 024734 02/21/95 12.46
RAY YOUMANS AUTOMOTIVE GASOLINE-JAN 024734 02/21/95 441.52
TOTAL 813.22
LACO DEPT. PUBLIC WORKS CONTRACT SERVICE - DEC 024735 02/21/95 12968.97
LACO DEFT. PUBLIC WORK': CONTRACT SERVICES - DEC 024735 02/21/95 924.26
LACO DEFT. PUBLIC WORK:', CONTRACT SERVICES - DEC 024705 02/21/95 3765.38
LHCO DEPT. PUBLIC WORK': CONTRACT CERVICES - DEC 024705 02/21/95 152.35
TOTAL 17810.96
BUR1E,W1LLIM3,S SORENSEN TRANS LEASING - DEC 024736 02/21/95 133.97
TOTAL 133.97
LACO DISTRICT ATTORNEY LEGAL CONSULTATION 024737 02/21/95 21.77
TOTAL 21.77
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ICY CHKREG
RESOLUTION NUMDER 95-3399
VENDOR NAME DESCRIPTION
SUNNY SLOPE WATER
SUNNY SLOPE WATER
SUNNY SLOPE WATER
02/16/95 11:05 PAGE 6
FEI 21, 1995
CHECK NUMBE CHECK DATE AMOUNT PAID
WATER USAGE - JANUARY 024733
WATER USAGE - JANUARY 024730
DEFOSIT-INSTL WATER METER 024738
02/21/95 759.66
02/21/95 616-35
02/21/95 2375).03
TOTAL 25126.31
PAT KELLY TRAVEL AIRFARE LEAGUE MEETING 024739 02/21/95 34.00
TOTAL 84.00
DEPART OF TRANSPORTATION CONTRACT SERVICE - DEC 024740 02/21/95 1057.93
TEMPLE CITY ROTARY
TOTAL 1057.93
COMMUNITY ROOM DEPOSIT 024741 02/21/95 100.00
TOTAL 100.00
SCI PUBLIC SECTOR, INC. OUSINESS LICENSE FORMS 024742 02/21/95 298.23
THE INNOVATION GROUP INC. INCENTIVE RESEARCH PACKET 024743
OSI CONSULTANTS, INC. CONTRACT SERVICE
WHITTIER FERTILIZER LANDSCAPE MATERIALS
S3S ARTS & CRAFTS SUPPLIES
DAN CHADWICK CPRS CONFERENCE
024744
024745
024746
024747
TOTAL 298.23
02/21/95 48.10
TOTAL 48.10
32/21/95 4049.94
TOTAL 4049.94
02/21/95 87.68
TOTAL 87.68
02/21/95 510.53
TOTAL 510.53
02/21/95 361.50
TOTAL 361.50
TCY CHKREG
VENDOR NAME
RESOLUTION NUMBER 95-3399
DESCRIPTION
02/16/95 1105 PAGE 7
FEB 21, 1995
CHECK NUMBER CHECK DATE AMOUNT PAID
AIRBORNE EXPRESS INC. OVERNIGHT LETTERS 324749 02/21/95 13.00
TOTAL 13.03
ALTEC INDUSTRIES, INC. MAINTENANCE-VEHICLE #105 024745 02/21/95 415.34
TOTAL 415.34
JOBS AVAILABLE AD F9R HOUSING OFFICER 024750 02/21/95 155.52
TOTAL 155.52
DANKCARD SERVICES MASTERCARD CHARGES - JAN 024751 02/21/95 827.29
TOTAL 827.29
CMTA MEMBERSHIP RENEWAL 024752 02/21/95 75.00
TOTAL 75.00
:AID ADAMS CPPS CONFERENCE 024753 02/21/95 361.50
TOTAL 361.50
D.H. MAINTENANCE SERVICES MAINTENANCE SERVICE -JAN 024754
D.H. MAINTENANCE SERVICES MAINTENANCE SERVICE -JAN 024754
GRANT STAGELINES
02/21/95 875.00
02/21/95 1940.00
TOTAL 2815.00
ADULT EXCURSION 024755 02/21/95 132.50
TOTAL 132.50
NAT'L SANITARY SUPPLY INC JANITORIAL SUPPLIES 024756 02/21/95 175.26
DAVID EVANS • ASSOCIATES CIP PROJ-LAS TUNAS/ROSE 024757 .
TOTAL 175.26
02/21/95 3642.30
TOTAL 3642.30
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TCV CHKREG
VENDOR NAME
02/16/95 11;05 PAGE
RESOLUTION NUMBER 95-3399 FEE 21, 1995
DFSCRTPTION CHECK NUMBER CHECK DATE AMOUNT PAID
KIPLINGER CALIF LETTER RENEWAL KIPLINCER CA LT' 024753 02/21/95 u3.00
TOTAL
DEPT OF TRANSPORTATION TRAFFIC SIGNAL MINT 024759 02/21/95 503.31
TOTAL 503.31
EASTMAN INC MISC OFFICE SUPPLIES 024760 02/21/95 540.54
TOTAL 540.54
GENERAL ELECTRIC CAPITAL PHONE LEASE - FEB 024761 02/21/95 651.70
MINERVA GARCIA
BEST BUY CO., INC.
TOTAL 651.70
BASKETBALL REFUND 024762 02/21/95 40.00
TOTAL 40.00
PURCHASED TWO VCR'S 024763 02/21/95 497.53
T.C. STATION BOOSTER CLUB CONTRIB TC BOOSTER AWARDS 024764
IIISIG CASWELL
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Voided Checks 24698-24699
TOTAL 497.58
02/21/95 300.00
TOTAL 300.00
SPRS CONFERENCE 024765 02/21/95 361.50
TOTAL 361.50
TOTAL .00
REPORT TOTAL 179447.19