HomeMy Public PortalAboutResolution 95-3400 CC Warrant1
RESOLUTION NO. 95 -3400
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $305,160.83 DEMAND
NOS. 24766 THROUGH 24834
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 3rd day of March, 1995.
ATTEST:
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I hereby certify that the foregoing resolution, Resolution No. 95 -3400 was duly adopted by the City Council
of the City of Temple City at a regular meeting held on the 3rd day of March, 1995 by the following vote:
AYES: Councilmember-Gillanders, Souder, Wilson, Breazeal, Budds
NOES: Councilmember -None
ABSENT: Councilmember -None
TCY CHKREG
RESOLUTION NUMBER 95 -3400
VENDOR NAME DESCRIPTION
03/06/95 14:28 PAGE 1
MAR 7, 1995
CHECK NUMBER CHECK DATE AMOUNT PAID
COUNTY CLERK NOTICE OF EXEMPTION 024766 03/07/95 25.00 III
TOTAL 25.00
CITY OF TEMPLE CITY P/R RIMBURSEMENT- 2/24/95 024767 03/07/95 49869.44
TOTAL 49869.44
T C CHAMBER OF COMMERCE CONTRACT SERVICE -JAN 024768 02/28/95 2775.00
TOTAL 2775.00
F&A FEDERAL CREDIT UNION CONTRIBUTIONS- 2/24/95 024769 03/07/95 2045.00
UNITED WAY CAMPAIGN
TOTAL 2045.00
CONTRIBUTIONS - 2/24/95 024770 03/07/95 17.00
TOTAL 17.00
ICMA RETIREMENT TRUST -457 CONTRIBUTIONS- 2/24/95 024771 03/07/95 96.00
TOTAL 96.00
GREAT WESTERN DEFERRAL CONTRIBUTIONS- 2/24/95 FT 024772 03/07/95 120.00
TOTAL 120.00
GREAT WESTERN DEFERRAL CONTRIBUTIONS- 2/24/95 PT 024773 03/07/95 434.99
TOTAL 434.99
PERS CONTRIBUTIONS - 2/24/95 024774 03/07/95 6528.46
TOTAL 6528.46
U.S. POSTMASTER POSTAGE - SPRING NEWSLETTER 024775 03/07/95 1600.00
TOTAL 1600.00
TCV CHKREG
RESOLUTION NUMBER 95-3400
YENDOP NAME DESCRIPTION
C'3/06/95 14:36 FAGE
MAR 7. 1995
CHECK NUMBER CEECV DATE AMOUNT PAID
T C CITIZENS BANDSTAND BANDSTAND FUNDS 02477E 03/07/95 48116.23
IIIGREAT WESTERN DEFERRAL DEFERRED COMPENSATION 024785 03/07/95 560.00
TOT,_ 48116.23
AT&T LONG 0ISTANCE-J1,AN 024780 03/07/95 .57
Si61 •_.01-OHN
TOTAL 2.94
ARROWHEAD MOUNTAIN SPRING RENT & WATER - FEB 024781 03/07/95 159.86
TOTAL 159.86
ASSOCIATED TRAFFIC CONSUL CONTRACT SERVICES-FEB 024782 03/07/95 2062.50
ASSOCIATED TRAFFIC CONSUL CONTRACT SERVICES-FEB 024782 03/07/95 2235.00
BISHOP CO.
TOTAL 4297.50
SPECIAL DEPT SUPPLIES 024783 03/07/95 31.04
TOTAL 31.04
CALIFORNIA-AMERICAN WATER WATER USAGE-JAN & FEB 024784 03/07/95 882.70
CALIFORNIA-AMERICAN WATER WATER USAGE - JAN & FEB 024784 03/07/95 403.87
TOTAL 1286.57
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TOTAL 560.00
HOWLAND ELECTRIC INC. SPECIAL DEPT SUPPLIES 024786 03/07/95 367.37
L.A. CO. SHERIFF'S DEPT. BICYCLE & PED PATROL
L.A. CO. SHERIFF'S DEPT. MEETING EXPENSES
L.A. CO. SHERIFF'S DEPT. MEETING EXPENSES
L.A. CO. SHERIFF'S DEPT. CONTRACT SERVICES-JAN
024787
024787
024787
024787
TOTAL 367.37
03/07/95 534.97
03/07/95
03/07/95 887.43
03/07/95 158535.86
TOTAL 159958.26
I K E l i
RESOLUTION NUMBER 95 -3400
'- 'ENDOR NAME DESCRIPTION
03/05'75 14:36 PAGE
MAR 7, 1995
CHECK NUMBER CHECK. DATE AMOUNT PAID
CHARLES R. MARTIN LEGAL RETAINER -FEE 024788 03/07/95
CHARLES R. MARTIN LEGAL RETAINER -FEB 024788 03/07/95
TOTAL
_;4T .Y "EURRUUGH=_ REIf ;EUR5:_ ,ILLACL ,. __
CATHY BURROUGHS REIMBURSED MILEAGE 024789 03/07/95
TOTAL
NATIONWIDE CELLULAR SERV. CELLULAR PHONE - FEB 024790 03/07/95
NATIONWIDE CELLULAR SERV. SPECIAL EQUPMENT MAINT 024790 03/07/95
TOTAL
OLYMPIC PERSONNEL SERV. MATERNITY LEAVE 024791 03/07/95
OLYMPIC PERSONNEL SERV. MATERNITY LEAVE 024791 03/07/95
OLYMPIC PERSONNEL SERV. MATERNITY LEAVE 024791 03/07/95
OLYMPIC PERSONNEL SERV. MATERNITY LEAVE 024791 03/07/95
OLYMPIC PERSONNEL SERV. MATERNITY LEAVE 024791 03/07/95
OLYMPIC PERSONNEL SERV. MATERNITY LEAVE 024791 03/07/95
OLYMPIC PERSONNEL SERV. MATERNITY LEAVE 024791 03/07/95
OLYMPIC PERSONNEL SERV. MATERNITY LEAVE 024791 03/07/95
TOTAL
PACIFIC BELL PHONE USAGE - FEB 024792 03/07/95
PACIFIC BELL PHONE USAGE - FEB 024792 03/07/95
PACIFIC BELL PHONE USAGE - FEB 024792 03/07/95
PACIFIC BELL PHONE USAGE - FEB 024792 03/07/95
TOTAL
LYNNE E. PAHNER PETTY CASH 024793 03/07/95
LYNNE E. PAHNER PETTY CASH 024793 03/07/95
LYNNE E. PAHNER PETTY CASH 024793 03/07/95
LYNNE E. PAHNER PETTY CASH 024793 03/07/95
TOTAL
POSTAGE BY PHONE REPLENISH POSTAGE 024794 03/07/95
TOTAL
2190.00
2190.00
42.90
42.90
43.31
43.31
329.08
269.24
420.48
344.04
1362.84
659.99
94.72
754.71
447.26
17.20
464.46
1000.00
1000.00
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CHEREG 03/06/95 14:36 PAGE 4
RESOLUTION NUMBER 95-3400 MAR 7, 1995
ENDOR NAME DETCRIPTION CHECK NUMPEP CHECK DATE AMOUNT PAID
RFO SWEEPER SERVICE CONTRACT SERVICE-JAN 024795 03/07/95 312.00
III RRO SWEEPER SERVICE CONTRACT SERVICE-JAN 024795
03/07/95
TOTAL 312.00
,HLPHii; 6KCLF.Y CO. Lilr,i;iH n[-:, ::... C;UrFEE OL,2.7,-, :)-.Li7/9.-r 51.7.;
ALPHS GROCERY CO. FAMILY NIGHT SUPPLIES 024796 03/07/95 9.21
TOTAL 60.95
RELIABLE MOTOR SERVICE HEADLIGHT SWITCH - #105 024797 03/07/95 101.25
TOTAL 101.25
SARAH NICHOLS CONTRACT SERVICES 024798 03/07/95 446.60
TOTAL 446.60
JENNIFER WONG CONTRACT SERVICES 024799 03/07/95 459.20
TOTAL 459.20
10. CALIF. EDISON CO. EDISON BILLS - FEB 024800 03/07/95 335.49
TOTAL 335.49
30. CALIF. GAS CO. GAS USAGE - JAN 024801 03/07/95 910.57
III SO. CALIF. GAS CO. GAS USAGE - JAN 024801 03/07/95
248.78
TOTAL 1159.35
SCOTTY'S BRAKE & MUFFLER STARTER - UNIT #101 024802 03/07/95 197.05
TOTAL 197.05
SPARKS AUTO PARTS SERVICE & REPAIR-PARK E0 024803 03/07/95 6.87
TOTAL 6.87
SUNSHINE JANITORIAL SERV. CONTRACT SERVICE - MAR 024804 03/07/95 1472.85
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rc/ coxxss
RESOLUTION NUMBER 95-3*00
vswoup NAME DESCRIPTION
03/06/95 1*:36 PAGE 5
MAR 7, 1995
CHECK NUMBER CHECK DATE AMOUNT PAID
TEMPLE Ezrv CAMERA POLAROID FILM
XEROX CORPORATION MONTHLY LEASE
024805
024806
Loco ospT' PUBLIC WORKS CONTRACT SERVICE - JAN 02*807
TOTAL 1*72'85
oa/or/po 23.38
TOTAL 23'38 ~~~
03/07/95 72*.13
TOTAL 724.13
03/07/95 415.33
TOTAL 415.33
uunxc.wzuzoma,u SORENSEN TRANS LEASING - JAN 024808 03/07/95 257.43
TOTAL 257.43
MUNICIPAL COURT DATA PROCESSING - JAN 024809 03/07/95 625.00
TOTAL 625.00
ENTENMANN-ROVIN co. COMMISSIONER PINS 02*810 03/07/95 63.08
TOTAL 63.08
STEPHANIE A. RIOS OPTIONAL BENEFIT 1 024811 03/07/95 35.00
TOTAL 35.00
OFFICE PRODUCT SERV CENTR SERVICE-SHARP COPIERS 024812 03/07/95 276.45
OFFICE PRODUCT SERV CENTR SERVICE-SHARP COPIER 024812 03/07/95 81.95
SCT PUBLIC SECTOR, INC. ACCT pooa SOFTWARE SUPPT 024813
TOTAL 358.40
03/07/95 169'00
TOTAL 169'00
MONROVIA REPRODUCTION oLucLzws DRAWINGS-oowuoro 024814 03/07/95 9.09
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rC'Y CHKREG
RESOLUTION NUMBER 95 -3400
!1ENDOR NAME DESCRIPTION
03/06/95 14:36 PAGE 6
MAR 7, 1995
CHECK NUMBER CHECK DATE AMOUNT PAID
III DAN ._;HADWICK
BANCROFT- WHITNEY
IRWINDALE INDUSTRIAL
YVETTE PICCONI
DESIGN GRAPHICS
COMMUNITY DISPOSAL
IIIDAVID EVANS & ASSOCIATES CIP ROSEMEAD BLVD. 024821 03/07/95 42.40
TOTAL 9.09
SUPPLIES & COPIES 024815 03/07/95 17.0.62
TOTAL 170.
DEERING'S LABOR CODE 024816 03/07/95 34.10
TOTAL 34.10
PRE EMPLOYMENT PHYSICAL 024817 03/07/95 49.00
TOTAL 49.00
CONTRACT SERVICES 024818 03/07/95 296.10
TOTAL 296.10
DEPARTMENT SUPPLIES 024819 03/07/95 52.48
TOTAL 52.48
CONTRACT SERVICE -JAN 024820 03/07/95 9944.92
TOTAL 9944.92
TOTAL 42.40
COMMUNICATIONS SUPPORT RESEARCH ON RETRO RATE 024822
COLLINS COMPANY /SPORTS TENNIS NET STRAP - LOP 024823
EASTMAN INC PAPER CUTTER /SUPPLIES
EASTMAN INC OFFICE SUPPLIES
1
024824
024824
03/07/95 750.00
TOTAL 750.00
03/07/95 108.92
TOTAL 108.92
03/07/95 57.86
03/07/95 33.90
LHPP.,- 03/06/95 1.:::36 PAGE
RESOLUTION NUMBER 95-3400 MAR 7, 1995
VENDOR NAME DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
EASTMA iNC OFFICE SUPPLIES 024824 03/07/95 46.23
TOTAL 137.99
r"UGH P, HILEY LEAGUE CITY MGR'S MTG 024825 03/07/95 39.00 III
TOTAL 39.00
URBAN ORAFFITI GRAFFITI ABATEMENT-JAN 024826 03/07/95 1205.60
TOTAL 1205.60
NATIONAL ACCOUNTS LONG DISTANCE-JAN 024827 03/07/95 72.60
TOTAL 72.60
LISA BESSEX CHRISTMAS TREE LOT REFUND 024828 03/07/95 250.00
TOTAL 250.00
WESTERN CITY MAGAZINE HOUSING OFFICER AD 024829 03/07/95 360.00
TOTAL 360.00
JEAN BRAWLEY REFUND-YOUTH SPORTS PROG 024830 03/07/95 40.00
TOTAL 40.00
ARPOWSTAP COURIER SPV-LOP PROJ 024831 03/07/95 38.90
TOTAL 38.90
CARPET PLAZA CARPET REPAIR 024832 03/07/95 80.00
TOTAL 80.00
EID BALLAT REFUND-YOUTH SPORTS PROG 024833 03/07/95 40.00
TOTAL 40.00
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ICY CHKREG
RESOLUTION NUMBER 95 -3400
VENDOR NAME DESCRIPTION
03/06/95 14:36 PAGE
MAR 7, 1995
CHECK NUMBER CHECK DATE AMOUNT PAID
IRWINDALE AUTO & TRUCK ALARMS - UNIT #105 & #103 024834
1
Voided Checks 24777 -24779
03/07/95 67.87
TOTAL
01AL
67.87
.00
REPORT TOTAL 305160.83
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