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Home My Public Portal AboutResolution 95-3431 CC Warrant1 1 1 RESOLUTION NO. 95 -3431 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $411,765.49 DEMAND NOS. 27119 THROUGH 27200 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 5th day of July, 1995. .ATTEST: City/Clerk i I hereby certify that the foregoing resolution, Resolution No. 95 -3431 was duly adopted by the City Council of the City of Temple City at a regular meeting held on the 5th day of July, 1995 by the following vote: AYES: Councilman - Budds, Gillanders, Souder, Wilson, Breazeal NOES: Councilman -None ABSENT: Councilman -None TOY CHXREG VENDOR NAME 06/30/95 15:42 PAGE 1 RESOLUTION NUMBER 95-3431 JULY 5 :995 DESCRIPTION CHECK NUMEER CHECK DATE AMOUNT PAID ICMA RETIREMENT TRUST-457 Contrittion 6/16/95 025513 )7/05/95 98.20 TOTAL GREAT WESTERN DEFERRAL Contribution 6/16/95 025514 07/05/95 229.06 TOTAL 239.06 OREAT WESTERN DEFERRAL Contribution 6/16/95 025515 07/05/95 120.00 TOTAL 120.00 UNITED WAY CAMPAIGN Contribution 6/16/95 025516 07/05/95 17.00 TOTAL 17.00 F&A FEDERAL CREDIT UNION Contribution 6/16/95 025517 07/05/95 2095.00 TOTAL 2095.00 7ERS Contribution 6/16/95 025518 07/05/95 7056.13 TOTAL 7056.13 G.T. CONSTRUCTION CO. 0[NERAL CONSTR SRVCS 025519 07/05/95 24175.00 TOTAL 24175.00 TERRA CAL CONSTRCTION,INC ROSEMEAD BL CIP 94-3 025520 07/05/95 66143.48 TOTAL 66143.48 DAVID [VANS & ASSOCIATES ROSEMEAD CIP 14-3 025521 07/05/95 1557.50 TOTAL 1557.50 STATE CONTROLLERS OFFICE ANNUAL AUDIT INFO COST 025522 07/05/95 100.00 TOTAL 100.00 1 1 TCY CHKREG 0S/00/95 15:51 7c13E ' ,_ PECOLUTION NUMGE 05-3401 JULY 5, 1095 VENDOR NAME DESCRITION 0:-IECK NUMBER C'dECK DATE AMOUNT PALO SUNNY SLOFE WATER WATER USAGE - APR/MAY SUNNY SLOFE HATER W.TE1 USAGE - FP /MY CITY OF TEMPLE CITY WILLIAM ZYLLA AT3T ADVANCED INTER SYSTEMS ADVANCED INTER SYSTEMS 025523 025523 07/05/95 703.06 07/05/95 1052.04 TOTAL 1340.10 AYROLL REIMS 6/00/95 025524 07/05/95 TOTAL 62091.74 EMROCY MNOMT TRAINING 025525 07/05/95 204.65 TOTAL 204.65 LONG DISTANCE - MAY 025527 07/05/95 5.15 TOTAL 5.15 PURCHASE OF ELOCK HOURS 025528 07/05/95 2375.00 TWO FONT CS:UTFIDGES 02552C 07/05/95 400.52 TOTAL 2775.52 CALIFORNIA-AXERICAN WATER WATER USAGE - MAY/JUNE 025529 07/05/95 504.67 TOTAL 504.67 111 GFOA PUBLICATIONS 025530 07/05/95 49.30 TOTAL 49.30 HOWLAND ELECTRIC INC. LOP - MAINT & REPAIR LIGH 025531 07/05/95 85.02 TOTAL 85.02 JUDICIAL DATA SYSTEMS DATA PROCESSING - MAY 025532 07/05/95 192.86 TOTAL 192.86 L.A. CO. SHERIFF'S DEPT. CONTRACT SERVICES L.A. CO. SHEFIFF'S DEPT. LAW ENFORCEMENT L.A. CO. SHERIFF'S DEPT. OUMMARY MEETING 5/95 1 025533 025533 025533 07/05/95 153219.05 07/05/95 310.61 07/05/95 399.35 TCY CHKREG 36/30/95 15:51 RAGE 3 RESOLUTION NUMBER 95 °3431 JULY 5, 1995 VENDOR NAME DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID L.A. CO. SHERIFF'S DEPT. FINGER PRINTING OcJJJJ 07/05/95 58.00 CHARLES R. MARTIN TOTAL 153937.01. LEGAL RETAINER - JUNE 025534 07/05/95 2750.00 MERCURY MAILING 8 rRINTIN MAILING EXP .. SUMMER 95 0_JJ J CATHY BURROUGHS TOTAL 2750.00 07/05/95 45.00 TOTAL 45.00 MILEAGE REIMB -. JUNE 025536 07/05/95 60.33 TOTAL 60.33 NATIONWIDE CELLULAR SERV. CELLULAR PHONE - MAY 025537 07/05/95 60.10 TOTAL 60.10 OLYMPIC FERSONNEL SERV. COVERAGE IN COMM DEV 025538 07/05/95 779(.00 OLYMPIC PERSONNEL SERV. COVERAGE IN COMM DEV 02553E 07/05/95 684.00 PACIFIC BELL PACIFIC BELL TOTAL 1463.00 PHONE USAGE •• MAY 025539 07/05/95 735.89 PHONE USAGE • MAY 025539 07/05/95 137.21 TOTAL 373.10 III CITY OF TEMPLE CITY PAYROLL ON LINE COSTS 025540 07/05/95 763.00 TOTAL 763.00 PRENTICE HALL INC. PUBLICATION 025541 07/05/95 49.73 TOTAL 49.73 RELIABLE MOTOR SERVICE LIGHT REPAIR FOR UNIT 105 025542 07/05/95 268.85 TOTAL 268.35 1 1 TCY CHKREG 06/30/95 15:51 PAGE 4 RESOLUTION 4UMOEF 95 3431 JULY ' 1995 VENDOR NAME DESCRIPTION C1IEC,CNUMEE CHECK DATE AMOUNT PAID RIC:IARDS, WATSON 8 CERSH LCGAL FEES -• MARCH SO. CALIF. GAS CO. S0. CALIF. GAS CO. 025543 07/05/95 111.43 TOTAL 111.43 OAS USAGE -- MAY 025544 07/05/95 551.35 GAS U3AOE - MAY 025544 07/05/95 114.40 TOTAL 5. 7 5 SPARKS AUTO PARTS FL MAT, MISC SUP, MI3R ;IE 025545 37/05/95 63.50 SUNSHIINE JANITORIAL SERV. COMM CLEANING, MISC SUPP 025546 TEMPLE CITY CAMERA TEMPLE CITY CAMERA TOTAL 63.50 07/05/95 1443.63 TOTAL 1443.63 PROJECTOR LAMPS 025547 07/05/95 47.52 POLOROI6 FILM 025547 07/05/95 23.38 TOTAL 70.90 WARD TREE SERVICE TREE TRIM - GRINDING 025548 07/05/95 1250.00 TOTAL 1250.00 XEROX CORPORATION MONTHLY LEASE 025549 07/05/95 724.13 III TOTAL 724.13 LACMTA- CASHIER'S OFFICE BUS PASS SALES 025550 07/05/95 14719.00 TOTAL 14719.00 AMERICAN RED CROSS FIRST AID, CPR R TRANS DI 025551 07/05/95 508.00 TOTAL 5800.00 LACO DEPT. PUBLIC WORKS LACO DEPT. PUBLIC WOR %S LACO DEPT. PUBLIC WORKS 1 RENO ROSE STORM DRAIN PRJ 025552 RENO ROSE STORM DRAIN PR.] O:.JJJ, STREET MAINT 025552 07/05/95 10000.00 07/05/95 2717.00 07/05/95 240.45 TCV CHKREG 06/30/95 15:51 PAGE 5 7ESOLUTION NUMBER 95-2431 •.:ULY 5, 1995 VENDOR NAME DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID LACO DEFT. PUBLIC WORKS STREET MAINT 025552 07/05/95 1506.41 LACO DEFT. flJBLIC WORKS 3T7EET MAINT 025552 :7/05/95 147.05 TOTAL 14610.91 MUNICIPAL COURT DATA ROCESSING - MAY 325553 07/05/95 1015.00 TOTAL 1015.00 SUNNY SLOFE WATER WATER USAGE - APR/MAY 025554 07/05/95 543.97 TOTAL. 543.97 STEPHANIE A. RIOS EMrLOYEE OPTIONAL BENEFIT 025555 07/05/95 411.00 TOTAL 411.00 ZUMAR INDUSTRIES MAINT A REPAIR VARIOUS SI 025556 07/05/95 100.36 TOTAL 100.3£ LYNNE PAHNER FETTY CASH 025557 07/05/95 529.90 TOTAL 529.90 1 LIEBERT, CASSIDY A FIERSO LEGAL FEES - TC EMP ASSOC 025558 07/05/95 2090.00 TOTAL 2090.00 BSI CONSULTANTS, INC. LLD ASSESSMENT - MAY 025559 07/05/95 2106.31 TOTAL 2106.31 BONNIE PETTIS EMPLOYEE OPTIONAL BENEFIT 025560 07/05/95 243.00 TOTAL 240.00 GAIL ROSS EMPLOYEE OPTIONAL BENEFIT 025561 07/05/95 133.00 TOTAL 138.00 1 111 LONGDEN AVENUE HOMEOWNCRS COMMUNITY ROOM DEPOSIT 025569 07/05/95 100.00 TCY CHKREG 'JENDOR NAME DOROTHY THOMPSON 0'/30/95 15:51 PAGE 6 RESOLUTION NJMEEF 95 3431 3ULY 5, 1995 DESCRIPTION CHECK NUM8E7 CHECK DATE AMOUNT PAID EMPLOYEE OPTIONAL OENEFIT 025562 07/05/95 73.26 TOTAL 7C.2L IRWINDALE INDUSTRIAL MED EXP - PRE EMP ";IYSICA 025563 07/05/95 137.00 TOTAL 137.00 GRANT 3TAGELINES SENIOR EXCURSION 025564 07/05/95 22.50 TOTAL 22.50 SAN GAB VAL OCC MED GRP MED EXP 025565 07/05/95 30.03 TOTAL 30.03 DESIGN GRAFHICS GRAPHIC SUPPLIES 025566 07/05/95 31.41 TOTAL 31.41 EASTMAN INC OFFICE SUPPLIES 025567 07 /05/95" 397.14 TOTAL 397.14 CONRAD & ASSOCIATES ACCT TECH ASSIST MAY 025568 07/05/95 :,137.50 TOTAL 6187.50 HUGH R. RILEY HUGH R. RILEY MAINLI:E IRRIGATION 1 TOTAL 100.00 REIMB SHREDDER 025570 07/05/95 REIMS SHREDDER 025570 07/05/95 75.76 TOTAL 75.76 TIMER CEPAIR FOR LOP 025571 07/05/95 2395.00 TOTAL 2395.00 TCY CHKREG VENDOR NAME 00/30/95 15:51 73E 7 7ES0LUTION NUMEER 95-3431 JULY S, 1995 DESCRIPTION CHECX NUMEE:: CHEC:( DATE AMOUNT 7AID URBAN GRAFFITI GRAFFITI ABATE - MAY 025572 07/05/95 1281.60 TOTAL 1201.60 II/ NATIONAL ACCOUNTS LONG DISTANCE CJRG MAY 025572 27/05/95 TOTAL 73.41 ERIC 77IEDMAN DEVELOPMENT 7EFUND - 7RIEDMAN 34603 025574 07/05/95 4300.54 TOTAL 4380.54 0.T. CONSTRUCTION CO. REPAIR COUNTER -. CITY HAL 025575 07/05/95 208.00 TOTAL 208.00 COMP USA, INC. LAP TOP COMPUTER 025576 07/05/95 COME USA, INC. LAP TOF COMPUTE 025576 07/05/95 2540.17 TOTAL 2548.17 CENTER FOR PUBLIC MNOMT ACCT POL 4 FROC MANUAL 07/05/95 150.00 TOTAL 150.00 ALL AMERICAN MARKETING GP DAY CAMP 5-IIRTS 025578 07/05/95 771.82 TOTAL 771.82 EVA HAUFFEN LEGAL COSTS 025579 07/05/95 300.00 TOTAL 300.00 SUCCESSORIES EMP RCCOONITION cirrs 025580 07/05/95 C7.00 TOTAL 67.00 COCA MEMDERCHIP DUES 025582 07/05/95 1600.00 TOTAL 1600.00 1 1 1 ICY CHKREG VENDOR NAME 00/30/95 15:51 PAGE 6 RESOLUTION NUMEES 25-2401 JULY E, 1995 DESCRIPTION C11EC,< NUMBER :NECK DATE AMOUNT PAID SO. CAL. JPIA EART113UAKE ILSURA \CE 025563 07/05/95 215.00 TOTAL 6215.00 XNOTT'S ,ERRY FARM DAY CAMP EXCURSION 025564 07/05/95 1075.50 TOTAL 1075.50 MMASC MEME /SUES A7'LICATION 025565 07/05/95 40.00 TOTAL 40.00 SOUTH COAST AGM° ICE /EM ELECTRIC GENERATOR 025596 07/05/95 159.33 TOTAL 159.33 LIZ OSBURN ENTERPRISES CR EXCURS - ■ DRO CIRCUS 025587 07/05/95 399.00 TOTAL 399.00 DELUXE CHARTERS 3 TOURS LA /C0 MILEAGE 025588 07/05/95 1209.94 DELUXE CHAFTERZ R TOUTS LA /C0 MILEAGE 025550 07/05/95 374.06 TOTAL 1524.00 MEDIEVAL TIMES DAY CAMP EXCURSION 025589 07/05/95 1411.00 TOTAL 1411.00 PHOENIX HOME LIFE LI'E INSURANCE - JULY 025590 07/05/95 2274.43 TOTAL 2274.43 ICMA ICMA CONFERENCE REGISTR 025591 07/05/95 455.00 TOTAL 455.00 GOLF N STUFF DAY CAMP EXURSION 025592 07/05/95 1224.00 TOTAL 1224.00 TOY CHRREG VENDOR NAME OL/20/95 15:51 PAGE 9 RESOLUTION NUMEER 9S-3431 ..-,ULY S. 1995 DESCRIPTION CHECK NUMEER C'dECK DATE AMOUNT FAID TOTAL .00 REPORT TOTAL 4117C,5.49 VOIDED CHECKS 25526, 25581 1 1 1