HomeMy Public PortalAboutResolution 95-3416 CC Warrant1
1
RESOLUTION NO. 95 -3416
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $411,325.72 DEMAND
NOS. 25237 THROUGH 25314
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 16th day of May, 1995.
Mayor
I hereby certify that the foregoing resolution, Resolution No. 95 -3416 was duly adopted by the City Council
of the City of Temple City at a regular meeting held on the 16th day of May, 1995 by the following vote:
AYES: Councilmen - Budds, Gillanders, Souder, Wilson, Breazeal
NOES: Councilmen -None
ABSENT: Councilmen -None
City Clerk
1
TCY CHKRED
RESOLUTION NUMBER 95-3416
VENDOR NAME DESCRIPTION
10:5T:7; PAGE
MAY 16, 1995
CHECK NUMSER tHEC!: DATE AMOUNT PAID
TERRA-CAL CONSTRCTION,INC PROGRESS PYMT-ROSEMEAD CI
05/16/95 192923.14
TOTAL 192923.14
MANHATTAN FORD IWO FORD TAUROC VEHICLES 025238 05/I5/95 32944.37
STATE BOARD EQUALIZATION DISTICT TAXES-SALES TAX 325239
PHOENIX HOME LIFE
TOTAL 32944.37
05/16/95 55.98
TOTAL 55.98
LIFE INS PREMIUM - MAY 025240 05/16/95 2044.24
PRUDENTIAL SERVICE BUREAU DENTAL & VISION PREM-MAY 025241
PERS
TOTAL 2044.24
05/16/95 1589.39
TOTAL 1599.39
MEDICAL PREMIUM - MAY 025242 05/16/95 14882.94
TOTAL 14882.94
CITY OF TEMPLE CITY P/R REIMBURSEMENT-5/5/95 025243 05/16/95 50035.03
TOTAL 50035.03
CAL POLY POMONA UNIV FOUN ADULT EXCURSION-5/7/95 025244 05/16/95 62.00
DELUXE CHARTERS 4 TOURS SENIOR EXCURSION-5/7/95 025245
TOTAL 62.00
05/16/95 370.67
TOTAL 370.67
NAT'L SANITARY SUPPLY INC JANITORIAL SUPPLIES 025246 05/16/95 768.41
NAT'L SANITARY SUPPLY INC 025246 05/16/95
TOTAL 768.41
1
TCY CHKREG
PESDLUTION NUMOER 95-2416
VENDOR NAME DESCRIPTION
05/11/95 11:06 PAGE 2
MAY 1. 1995
CHECK NUMBER CHECK DATE AMOUNT PAID
SGV PLANNING COUNCT'_ Mr0-5/11:"75
HARRY CRUMP
025247
05/1C./95 10C.00
TOTAL 108.00
CCCA INSTALL BANQUET 025243 05/16/95 50.00
TOTAL 50.00
FA FEDERAL CREDIT UNION CONTRIBUTIONS-5/5/95 025249 05/16/95 2095.00
TOTAL 2095.00
UNITED WAY CAMPAIGN CONTRIBUTIONS -5/5/95 025250 05/16/95 17.00
TOTAL 17.00
GREAT WESTERN DEFERRAL CONTRIEUTINS-5/5/95 FT 025251 05/16/95 120.00
TOTAL 120.00
ICMA RETIREMENT TRUST-457 CONTRIBUTIONS-5/5/95 025252 05/16/95 96.00
TOTAL 96.00
GREAT WESTERN DEFERRAL. CONTRIBUTIONS-5/5/95 PT 025253 05/16/95 327.74
TOTAL 327.74
PERS CONTRIBUTIONS - 5/5/95 025254 05/16/95 6829.94
TOTAL 6829.94
AT4T OTRLY PHONE LEASE 025257 05/16/95 130.93
TOTAL 130.93
AIR-TRO INC. HVAC SYSTEM MAINT 025258 05/16/95 248.83
TOTAL 248.83
1
TCY CFIKREG
RESOLUTION NUMBER; 95-315
VENDOR NAME DESCRIPTION
05/11/95 11:06 PAGE 3
MAY 16, 1995
CHECK NUMBER CHECK DATE AMOUNT PAID
ARROWHEAD MOUNTAIN SPRING WATER CITY HALL /CIVIC CTR 025259
05/15/95 151.51 III
TOTAL 151.51
CALIFORNIA - AMERICAN WATER WATER USGE-MAR /APR 025260 05/16/95 1670.48
COCA-COLA BOTTLING CO. RENTAL
DESY'S PRINTING
025261
ENVELOPES /LETTERHEAD 025262
DESY'S PRINTING ANIMAL CTRL -SFV RE4' FORM 025262
TOTAL 1670.48
05/16/95 15.00
TOTAL 15.00
05/16/95 745.77
05/16/95 79.50
TOTAL 825.27
DICTAPHONE CORP. FOOT CONTROL PED -CITY CLK 025263 05/16/95 75.36
TOTAL 75.36
D00TSON ENTERPRISES, INC. DIAL -A -RIDE - APRIL 025264 05/16/95 19532.17
EMBREE BUSES, INC.
HOWLAND ELECTRIC INC.
L & N UNIFORM SUPPLY
L 8 N UNIFORM SUPPLY
EXCURSION -MAGIC MTN 4/13 025265
PLATE & COVER -LT AT LOP 025266
UNIFORMS-•APRIL
UNIFORMS -APRIL
025267
025267
TOTAL 19532.17
05/16/95 366.83
TOTAL 366.83 III
05/16/95 233.82
TOTAL 233.82
05/16/95 107.23
05/16/95 219.52
TOTAL 326.75
L.A. CO. SHERIFF'S DEPT. FINGERPRINTING 025268 05/16/95 87.00
L.A. CO. SHERIFF'S DEPT. LAW ENFORCE- SPECIAL SRV 025268 05/16/95 1266.93
1
TCY CHKREG
RESOLUTION NUMBER 95 -3416
VENDOR NAME DESCRIPTION
05/11/95 11:06 PAGE 4
MAY 16, 1995
CHECK `.!JMEE7 CHECK DATE AMOUNT PAID
LEWIS III SAW & LAWNMOWER BLOWER MAINT
LOU'S LOCK & KEY
OLYMPIC PERSONNEL SERV.
OLYMPIC PERSONNEL SERV.
OLYMPIC PERSONNEL SERV.
OLYMPIC PERSONNEL SERV.
PACIFIC BELL
PACIFIC BELL
III PRINTMASTERS R96
LUCILLE DETHOMAS
EDWIN HAMILE
SARAH NICHOLS
1
025269
TOTAL 1353.93
05/1u/95 25.87
TOTAL 25.37
MAINT & REPAIR 025270 05/16/95 107.00
COVERAGE-AN CTRL /TRANS
COVERAGE -AN CTRL /TRANS
COVERAGE -AN CTRL /TRANS
COVERAGE -AN CTRL /TRANS
TOTAL 107.00
025271 05/1:/95
025272
025272
025272
c s
'' 272
VOID
TOTAL .00
05/16/95
05/16/95
05/16/95
05/16/95
329.08
269.24
393.06
321.60
TOTAL 1312.98
PHONE USAGE -APRIL 025273 05/16/95
PHONE USAGE -APRIL 025273 05/16/95
BUSINESS CARDS /CHAU
CONTRACT SERVICES
CONTRACT SERVICES
CONTRACT SERVICES
025274
025275
025276
025277
38.66
17.65
TOTAL 56.31
05/16/95 27.06
TOTAL 27.06
05/16/95 224.00
TOTAL 224.00
05/16/95 67.20
TOTAL 67.20
05/16/95 491.40
TOTAL 491.40
TCY CHKREG
RESOLUTION NUMBER 95-3416
VENDOR NAME 1rESCRI7TION
05/11/95 1106 PAGE 5
MAY 16, 1995
CHECK NUMDEP: DATE AMOUNT AID
RAFFELLE RICCI CONTRACT SERVICES 025278 05/16/95 120.40
TOTAL 120.40
ATHONY ',‘!IMBERLV '2.0T77.10T =TC:7, 497.0!j
TOTAL 497.00
JENNIFER WONG CONTRACT SERVICES 025230 05/16/95 714.00
TOTAL 714.00
CITY OF SAN GABRIEL CONTRACT SERVICE-APRIL 025281 05/16/95 3679.64
TOTAL 3679.64
SO. CALIF. EDISON CO.
SO. CALIF. EDISON CO.
SO. CALIF. EDISON CO.
SO. CALIF. EDISON CO.
SIGNAL MAINTENANCE
EDISON-APRIL
EDISON-APRIL
EDISON-APRIL
STREET LIGHTING-MARCH
025282
025232
025282
025232
05/16/95 3263.49
05/16/95 4297.42
05/16/95 16.50
05/16/95 1445.48
TOTAL 9022.89
CONTRACT SERVICE-MARCH 025283 05/16/95 5919.15
TOTAL 5919.15
111 SPARKS AUTO PARTS CARB CLEANER - UNIT #105 025284 05/16/95 6.25
TOTAL 6.25
SUNSHINE JANITORIAL SERV. CONTRACT SERVICE - MAY 025285 05/16/95 1497.75
TEMPLE CITY CAMERA
TEMPLE CITY CAMERA
TOTAL 1497.75
FILM DEVELOPING 025286 05/16/95 5.70
POLAROID FILM-PARKS 025286 05/16/95 93.53
TOTAL 99.23
T C CHAMBER OF COMMERCE. CONTRACT SERVICE-APRIL 025287 05/16/95 2775.00
1
TCY CHKREG
VENDOR NAME
RESOLUTION NUMBER 95..3416
DESCRRIPTIO
05/11/95 11:06 PAGE 6
MAY 16, 1995
CHECK NUMBER CHECK DATE AMOUNT PAID
TELSERV
XEROX CORPORATION
RAY YOUMANS AUTOMOTIVE
RAY YOUMANS AUTOMOTIVE
RAY YOUMANS AUTOMOTIVE
RAY YOUMANS AUTOMOTIVE
LACO DEPT. PUBLIC WORKS
LACO DEPT. PUBLIC WORKS
LACO DEPT. PUBLIC WORKS
LACO DEFT. PUBLIC WORKS
LACO DEPT. PUBLIC WORKS
GUS SHELTER MAINT-APR
METER USAGE
SERVICE - UNIT 11108
GASOLINE USAGE - APRIL
GASOLINE USAGE - APRIL
GASOLINE USAGE - APRIL
025288
925299
025290
025290
025290
025290
CONTRACT SERVICE - MARCH 025291
CONTRACT SERVICE -MAR 025291
CONTRACT SERVICE -MARCH 025291
CONTRACT SERVICE - MARCH 025291
CONTRACT SERVICE-MARCH 025291
BURKE,WILLIAMS,d SORENSEN TRANS LEASING -MARCH
IIIBURKE,WILLIAMS,B SORENSEN LEGAL SERVICES
LACO DISTRICT ATTORNEY
SUNNY SLOPE WATER
REEL FLOWERS
1
LEGAL CONSULTING -JAN
WATER USAGE MAR /APR
FLOWERS
025292
025292
025293
025294
025295
TOTA..
05/16/95
TOTAL
TOTAL
05/16/95
05/16/95
05/16/95
05/16/95
TOTAL
05/16/95
05/16/95
05/16/95
05/16/95
05/16/95
TOTAL
05/16/95
05/16/95
TOTAL
05/16/95
TOTAL
05/16/95
TOTAL
05/16/95
TOTAL
27'5.09
1021.90
1021.90
37;.47
376.47
142.50
241.91
6.00
562.58
952.99
14495.79
360.89
574.94
16877.86
1184.91
33494.39
186.17
448.35
634.52
14.27
14.27
103.10
103.10
47.63
47.63
TOY CHKREG
RESOLUTION NUMEER 95-3416
VENDOR NAME DESCRIPTION
05/11/95 11:06 PAGE 7
MAY 16, 1995
CHEC.4 NUME3E7 CHECV„ DATE AMOUNT PAID
LYNNE PAHNER
LvNNE ,,AHNER
PETTY CASH 025296 05/16/95
FET7%! 02529
SGVMAA ENTRY FEE-DASKETBALL TOUR 025297
BSI CONSULTANTS, INC. L/LNDSCP ASSESCMENT-MAR 025298
BSI CONSULTANTS, INC. T.C. BANDSTAND 025298
CONVENTION RECORDERS
CONVENTION RECORDERS
264.07
TOTAL 2
10
74.75 .0S
05/16/95 40.00
TOTAL 40.00
05/16/95
05/16/95
1315.12
5000.00
TOTAL 6315.12
CONFERENCE TAPES 025299 05/16/95
TRAINING CASSETTES 025299 05/16/95
27.73
70.62
TOTAL 98.35
KELLER ENGRAVING ENGRAVED LETTERHEAD 025300 05/16/95 465.15
TOTAL 405.15
JOBS ,AVAILABLE ADVERTISEMENT 025301 05/16/95 50.00
TOTAL 50.00
VALLEY CITIES SUPPLY PLUMBING SUPPLIES 025302 05/16/95 381.80
TOTAL 381.80
NATIONAL BAND & TAG CO. ANIMAL LICENSE TAGS 025303 05/16/95 298.56
TOTAL 298.56
CALIF.COMPUTER SCHOOL INC PARADOX SOFTWARE TRAINING 025304
CALIF.COMPUTER SCHOOL INC LOTUS SOFTWARE TRAINING 025304
05/16/95
05/16/95
TOTAL
270.00
135.00
405.00
LINDA WENNING CONTRACT SERVICES 025305 05/16/95 35.00
1
1
1
1
TCV CHKREG
RESOLUTION NUMBER 95 -3416
VENDOR NAME DESCRIPTION
05/11/95 11:06 PAGE 8
MAY 15, 1995
CHECK NUMBER CHECK DATE AMOUNT PAID
TOTAL 35.02
AMERICAN MANAGEMENT ASSOC EMERG SERV TRAINING 025306 05/16/95 145.00
MARIEEL SWANSON CONTRACT SERVICES
AMERICAN COLOR PRINT BLUEPRINTS
EASTMAN INC MISC SUPPLIES
EASTMAN INC CALCULATOR RIBBON
025307
025308
025309
025309
TOTAL 145.00
05/16/95 220.50
TOTAL 220.50
05/16/95 6.01
TOTAL 6.01
05/16/95 55.61
05/16/95 8.94
TOTAL 64.55
CON,AD & ASSOCIATES ACCT TECH ASSISTANCE-MAR 025310 05/16/95 880.00
025311
025311
TOTAL 880.00
05/16/95
05/16/95 VOID
TOTAL
MTA US & C CONTRACT SERVICE - MAR 95 025312 05/16/95 8086.00
TOTAL 8086.00
ARROWSTAR MESSENGER SERVICE 025313 05/16/95 10.80
TOTAL 10.80
KEITH CANONIC EMERG SERV TRAIN HANDBOOK 025314 05/16/95 10.00
TOTAL 10.00
TCY .:HXRE!3
RESOLUTION NUMBER 95-3416
VENDOR NAME DESCRIPTION
J5;'1L /9 11:06 PAGE 9
MAY 16, 1995
CHECK NUMBER CHECK DATE AMOUNT PAID
TOTAL
Voided Checks 25255 -25256 , 25271, 25311
REPORT TOTAL
.00
411,325.72
1