HomeMy Public PortalAboutResolution 95-3407 CC Warrant1
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RESOLUTION NO. 95 -3407
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $970,093.35 DEMAND
NOS. 24983 THROUGH 25061
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 4th day of April, 1995.
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Mayor
I hereby certify that the foregoing resolution, Resolution No. 95 -3407 was duly adopted by the City Council
of the City of Temple City at a regular meeting held on the 4th day of April, 1995 by the following vote:
AYES: Councilmen - Budds, Gillanders, Souder, Wilson, Breazeal
NOES: Councilmen -None
ABSENT: Councilmen -None
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TCY CHKREG
RESOLUTION NUMBER 95 -3407
VENDOR NAME DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
DUFFY BROOK PLANNER'S INST -MONTEREY 24983 04/04/95 411.50
TOTAL 411.50
ROBERT DAWSON PLANNER'S INST- MONTEREY 24984 04/04/95 296.00
TOTAL 296.00
DONALD GRIFFITHS PLANNER'S INST- MONTEREY 24985 04/04/95 296.00
TOTAL 296.00
GARRY LARSON PLANNER'S INST- MONTEREY 24986 04/04/95 296.00
TOTAL 296.00
JERRY SEIBERT PLANNERS INST - MONTEREY 24987 04/04/95 411.50
TOTAL 411.50
CITY OF TEMPLE CITY P/R REIMBURSE,/ENT- 3,24/95 24988 04/04/95 50,319.27
TOTAL 50,319.27
T.C. CHAMBER OF COMMERCE LOAN TO T.C. CHAMBER 24989 04/04/95 13,600.00
TOTAL 13,600.00
EASTMAN INC. MISC OFFICE SUPPLIES 24990 04/04/95 41.21
TOTAL 4121
AIR -TAO INC HVAC SYSTEM REPAIR 24991 04/04/95 2,934.75
TOTAL 2,934.75
SKILL PATH, INC. MGMT TRAINING WORKSHOP- 3/27/95 24992 04104/95 890.00
TOTAL 890.00
LEAGUE OF CALIFORNIA CITIES COMM SERV CONF 4/5 -7- PASADENA 24993 04/04/95 400.00
TOTAL 400.00
MA COMCO FEMOVE & REINSTALL MCBLE RADIOS 24994 04/04/95 2,350.55
TOTAL 2,350.55
GREAT WESTERN CONTRIBUTIONS - 3/24/95 PT 24995 04/04/95 365.76
TOTAL 365.76
LNITED WAY CONTRIBUTIONS - 3124/95 24996 04/04/95 17.00
TOTAL 17.00
F & A FEDERAL CREDIT UNION CONTRIBUTIONS - 3/24/95 24997 04/04/95 2,095.00
TOTAL 2,095.00
GREAT WESTERN CONTRIBUTIONS - 3/24/95 FT 24998 04/04/95 120.00
TOTAL 120.00
ICMA RETIREMENT TRUST #457 CONTRIBUTIONS - 3/24/95 24999 04/04/95 96.00
TOTAL 96.00
TCY CHKREG
RESOLUTION NUMBER 95 -3407
VENDOR NAME DESCRIPTION CHECK NUMBER CI -IECK DATE AMOUNT PAID
PERS CONTRIBUTIONS - 3/24/95 25000 04/04/95 6,840.37
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TOTAL 6,840.37
AIR -TRO, INC. HVAC SYSTEM REPAIR -CITY HALL 25001 04/04/95 690.53
TOTAL 690.53
BISHOP CO MISC SUPPLIES 25002 04 /04/95 648.24
TOTAL 648.24
CCCA COCA ANNUAL SEMINAR -PALM SPRINGS 25003 04/04/95 195.00
TOTAL 195.00
C.H.O.I.C.E.S.S. COMM ROOM DEPOSIT REFUND 25004 04/04/95 100.00
TOTAL 100.00
DESY'S PRINTING MISC SUPPLIES 25005 04)04/95 115.90
TOTAL 115.90
GREAT WESTERN DEFERRAL DEFEFF ED COMPENSATION -MAR 25006 04104/95 560.00
TOTAL 56000
I JLOICIAL DATA SYSTEMS DATA PROCESSING -JAN 25007 04/04/95 (51.56)
JUDICIAL DATA SYSTEMS DATA PROCESSING -FEB 25007 04/04/95 356.44
TOTAL 304.88
KIRK PAPER REPLENISH PAPER SUPPLY 25008 04/04/95 1,061.60
TOTAL 1,061.60
L.A CO S- IERIFF'S DEPT FINGERPRINTING 25009 04 /04/95 29.00
L.A CO S-IERIFF'S DEPT CONTRACT SERVICE -FEB 25009 04/04/95 157,456.59
TOTAL 157,485.59
LEWIS SAW & LAWNMOWER SHARPEN HEDGE CLIPPERS 25010 04/04/95 66.00
LEWIS SAW & LAWNMOWER TREE MAINT EQUIP REPAIR 25010 04/04/95 91.07
LEWIS SAW & LAWNMOWER SUPPLIES 25010 04/04/95 562.90
TOTAL 719.97
CHARLIE MARTIN LEGAL RETAINER -MARCH 25011 04)04/95 2,190.00
TOTAL 2,190.00
MCVEY HARDWARE MISC SUPPLIES 25012 04)04/95 179.65
TOTAL 179.65
MERCURY MAILING NEWSLETTER 25013 04 /04/95 45.00
TOTAL 45.00
METROCALL PAGERS -MARCH 1995 25014 04/04/95 100.91
TOTAL 100.91
CATHY BURROUGHS REIMBURSED MILEAGE 25015 04/04/95 68.01
TOTAL 68.01
TCY CH<FEG
VENDOR NAME
NATIONWIDE CELLULAR SERV.
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FESOLUTION NUMBER 95 -3407
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
CELLULAR PHONE -MAR 95 25016 04/04/95 49.37
TOTAL 49.37
OLYMPIC PERSONNEL SERV. MATERNITY LEAVE COVERAGE - 3/12/95 25017 04/04/95 1,058.53
OLYMPIC PERSONNEL SEEN. MATERNITY LEAVE COVERAGE - 3/19/95 25017 04/04/95 598.32
TOTAL 1,656.85
PACIFIC BELL PHONE USAGE - FEB 95 25018 04/04/95 719.46
TOTAL 719.46
PARKVIEW PAINT CENTER MISC SUPPLIES 25019 04/04/95 23.19
TOTAL 23.19
PITNEY BOWES SOFTWARE RATE CHANGE 25020 04/04/95 211.09
TOTAL 211.09
RELIABLE MOTOR SERVICE CARE REPAIR - Wff #104 25021 04/04/95 357.30
TOTAL 357.30
RICHARDS, WATSON & GERSH TRANS. LEASING - JAN 95 25022 04/04/95 204.23
TOTAL 204.23
LUCILLE DE THOMAS CONTRACT SERVICE 25023 04 /04/95 268.80
TOTAL 268.80
SARAH NICHOLS CONTRACT SERVICE 25024 04 /04/95 446.60
TOTAL 446.60
SO CALIF. EDISON CO. CIP- ROSEMEAD BLVD 25025 04/04 /95 580.48
STFEET LIGHTS- DEC/JAN 25025 04/04/95 26,231.76
TOTAL 26,812.24
SO. CALIF. GAS CO. GAS USAGE - FEB 95 25026 04/04/95 903.29
TOTAL 903.29
SIGNAL MAINTENANCE, INC. CONTRACT SERVICE -FEB 95 25027 04/04/95 3,795.58
TOTAL 3,795.58
SPARKS AUTO PARTS MAIM' & REPAIR -TREE EQUIP 25028 04/04/95 7.57
TOTAL 7.57
TEMPLE CITY CAMERA FILM DEVELOPING 25029 04 /04/95 20.46
TEMPLE CITY CAMERA POLAROID FILM & CAMERA 25029 04/04/95 23.38
TEMPLE CITY CAMERA POLAROID FILM & CAMERA 25029 04/04/95 23.38
TOTAL 67.22
TELSERV BUS SFELTER MAINT -FEB 95 25030 04/04/95 1,021.90
TOTAL 1,021.90
UNDERGROUND SERVICE ALERT CONTRACT SERVICE -FEB 95 25031 04/04/95 126.25
TOTAL 126.25
WARD TREE SERVICE CONTRACT SERVICE -STUMP REMOVAL 25032 04/04/95 3,325.00
TOTAL 3,325.00
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VENDOR NAME
XEROX
LACO DEPT. PUBLIC WORKS
LACO DEPT. PUBLIC WORKS
LACO DEPT. PUBLIC WORKS
LACO DEPT. PUBLIC WOFKS
MUNICIPAL COURT
LYNNE E. PAHNER
DEPART OF TRANSPORTATION
TEMPLE CITY CRA
WHITTIER FERTILIZER
THE WORKSHOP
DON GRIFFITHS
SO -CAL AIRGAS
D.H. MAINTENANCE SERVICES
CAPITOL INQUIRY, INC.
YVETTE PICCONI
COMMUNITY DISPOSAL
DAVID EVANS & ASSOCIATES
EASTMAN INC
EASTMAN INC
E.M. INTERNATIONAL
RESOLUTION NLMBER 95 -3407
DESCRIPTION
MONTHLY LEASE
CONTRACT SERVICE -FEB 95
CONTRACT SERVICE -FEB 95
SADDLE INSTALLATIONS
CONTRACT SERVICE -FEB 95
DATA PROCESSING - FEB 96
PETTY CASH
CONTRACT SERVICE -FEB 95
COBG FUNDS- TRANSFER TO CRA
LANDSCAPE MATERIALS
PRINTING OF SPRING NEWSLETTER
TRAVEL EXP REIMS
DEPARTMENT SJPPUES
CONTRACT SERVICES -FEB 95
1995 POCKET DIR -CALIF LEGIS ATUFE
CONTRACT SERVICES
CONTRACT SERVICE -FEB 95
LANDSCAPE MEDIANS
OFFICE SUPPLIES
PAD/EASEL
NOTE PADS -CITY MANAGER
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CHECK NUMBER CHECK DATE AMOUNT PAID
25033 04/04/95 724.13
TOTAL 724.13
25034 04/04/95 33204
25034 04/04/95 4,661.84
25034 04/04/95 462.00
25034 04)04/95 9,450.54
TOTAL 14,906.42
25035 04/04/95 515.00
TOTAL 515.00
25036 04/04/95 205.53
TOTAL 205.53
25037 04/04/95 2,625.56
TOTAL 2,625.56
25038 04/04/95 642,412.00
TOTAL 642, 412.00
25039 04/04/95 106.09
TOTAL 10509
25040 04/04/95 2,391.00
TOTAL 2,391.00
25041 04/44/95 223.30
TOTAL 223.30
25042 04/34/95 51.47
TOTAL 51.47
25043 0044/95 2,815.00
TOTAL 2,815.00
25044 04/04/95 16.82
TOTAL 16.82
25045 04/04/95 132.30
TOTAL 132.30
25046 04/04/95 9,944.92
TOTAL 9,944.92
25047 04/04/95 209.28
TOTAL 209.28
25048 04/04/95 52.61
25048 04/04/95 17.32
TOTAL 69.93
25049 04/04/95 11.12
TOTAL 11.12
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RESOLUTION NUMBER 95 -3407
VENDOR NAME DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
URBAN GRAFFITI ENTERPRISE CONTRACT SERVICE -JAN 25050 04/04/95 1,448.80
TOTAL 1,448.80
NATIONAL ACCOLNTS LONG DISTANCE -FEB 25051 04/04/95 50.67
TOTAL 50.67
THOMPSON PUBLISHING GROUP CABLE UPDATES 25052 04/04/95 277.00
TOTAL 277.00
LEAGLE OF CA CITIES CITY ATTORNEY CONF- SACRAMENTO 25053 04/04/95 230.00
TOTAL 230.00
JEFF JALALAT REFUND OF SHORT TERM DEPOSIT 25054 04/04/95 2,251.55
TOTAL 2,251.55
AFFILIATED CARPET DIST. CARPET - LOP 25055 04/04/95 160.00
TOTAL 160.00
PRE -BANK BUSINESS CREDfT LIGHTING -KMART CENTER 25056 04/04/95 1,504.33
TOTAL 1,504.33
TEMPLE CITY COWCIL PTA COMMUNITY ROOM DEPOSIT 25057 04/04/95 100.00
TOTAL 100.00
CYNTHIA MADRID FEFUND FOR TOT'S RECREATION 25058 04/04 /95 65.00
TOTAL 65.00
ANNETTE ARREDONOO FIEFUND -STARS PROGRAM 25059 04/04/95 5.00
TOTAL 5.00
Al WHOLESALE COMPANY CANDY- EASTER EGG HUNT 25060 04/04/95 369.00
TOTAL 369.00
ROBERT PELTO REFUND- PARKING ADMIN 25061 04/04 /95 30.00
TOTAL 30.00
970,093.35
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