HomeMy Public PortalAboutResolution 95-3442 CC Warrant1
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RESOLUTION NO. 95 -3442
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS 1N THE SUM OF $346,218.96 DEMAND
NOS. 25779 THROUGH 25930
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 1st day of August, 1995.
..,•
ay:Madad i Q✓ • • gey4,6
Mayor
ATTEST:
Ph rebby.certif { t Sat "the foregoing resolution, Resolution No. 95 -3442 was duly adopted by the City Council
of the City cif Teoaple C ty.at a regular meeting held on the 1st day of August, 1995 by the following vote:
AYES: Counciinian- Budds, Souder, Wilson, Breazeal
NOES: Councilman -None
ABSENT: Councilman- Gillanders,
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TCY CHKREG
VENDOR NAME
07/28/95 03:23 PAGE 1
RESOLUTION NUMBER 95 -3442 AUGUST 1, 1995
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
PERS JUNE MEDICAL PREMIUM 025779 OB/01/95 14554.96
TOTAL 14554.96
PERS JULY MEDICAL PREMIUM 025730 08/01/95 15395.24
TOTAL 15395.24
PERS CONTRIBUTIONS 6/23/95 025781 08/01/95 7232.48
TOTAL 7232.48
STEPHEN G. HOLCOMB ARBORIST CERT TRAINING 025782 08/01/95 575.00
TOTAL 575.00
T C CITIZENS' BANDSTAND FINAL PAYMENT ON DEPOSIT 025783 08/01/95 9.09
TOTAL 9.09
NIA FEDERAL CREDIT UNION CONTRIBUTIONS 7/14/95 025784 08/01/95 2095.00
GREAT WESTERN DEFERRAL
GREAT WESTERN DEFERRAL
GREAT WESTERN OEFERRAL CONTRIBUTION 7/14/95 FT 025787
TOTAL 2095.00
CONTR 7/14/95 - PT 025785 08/01/95 241.20
CONTRIBUTIONS 7/14/95 PT 025786
ICMA RETIREMENT TRUST -457 CONTRIBUTIONS 7/14/95 025788
TOTAL 241.20
08/01/95 211.11
TOTAL 211.11
08/01/95 120.00
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TCV 2HKREG
VENDOR `TAME
J7,23/95 08:33 PAGE
RESOLUTION NUMBER 95-3442 AUGUST 1, 1995
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
UNITED WAY CAMPAIGN CONTRIBUTIONS 7/14/95
K -MART REPLENISH FILM
POSTAGE BY PHONE REPLENISH POSTAGE
025789
025790
025731
08/01/95 , 17.00
TOTAL 17.00
08/01/95 100.00
TOTAL 100.00
08/01/95 1000.00
TOTAL 1000.00
PRUDENTIAL SERVICE BUREAU DENTAL & VISION - JULY 025792 08/01/95 1691.54
TOTAL 1691.54
CITY OF TEMPLE CITY PAYROLL REIMB 7/28/95 025793 08/01/95 56748.83
TOTAL 56748.83
ADVANCED INTER SYSTEMS FONT CARDS 025856 08/01/95 400.52
TOTAL 400.52
AIR -TRO INC. HVAC SYS MAINT REPAIR LOP 025857 08/01/95 234.10
TOTAL 234.10
III ASSOCIATED TRAFFIC CONSUL JUNE 025858 08/01/95 1800.00
ASSOCIATED TRAFFIC CONSUL JUNE 025858 08/01/95 75.00
TOTAL 1875.00
CHEVRON USA INC. STATE FUEL PURCHASE - JUN 025859 08/01/95 157.40
TOTAL 157.40
DAVEY RESOURCE GROUP CONSULTING SERVICES 025860 08/01/95 5000.00
TOTAL 5000.00
2HKREJ
VENDOR NAME
07/S3/95 95 (3:33 PAGE
RESOLUTION NUMBER 95 -3442 AUGUST 1, 1995
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
E:MBREE BUSES, INC. DAY CAMP EXC 6/23/95 025861 03/01/95 542.06
TOTAL 542.06
JUDICIAL DATA SYSTEMS DATA PROCESSING JUNE 95 025862 08/01/95 372.99
TOTAL 372.99
L.A. CO. SHERIFF'S DEPT. CONTRACT SERVICES 025863 08/01/95 158624.20
TOTAL 158624.20
LOU'S LOCK R KEY DUPLICATE KEYS 025864 08/01/95 20.12
TOTAL 20.12
MCVEY HARDWARE
MCVEY HARDWARE
MCVEY HARDWARE
MISC SUPPLIES
MISC SUPPLIES
MISC SUPPLIES
025865
025865
025865
NATIONWIDE CELLULAR SERV. CITY MGR CEL PHONE - JUNE 025866
PACIFIC BELL
PACIFIC BELL
PRINTMASTERS #96
CITY OF SAN GABRIEL
CITY OF SAN GABRIEL
08/01/95 26.28
08/01/95 20.61
08/01/95 55.59
TOTAL 102.48
08/01/95 45.97
TOTAL 45.97
PHONE USAGE - JUNE 025867 08/01/95 1304.32
PHONE USAGE - JUNE 025867 08/01/95 75.73
TOTAL 1380.05
BUSINESS CARDS 025868 08/01/95 81.18
TOTAL 81.18
JUNE CONTRACT SERVICES 025869 08/01/95 3934.86
RETROACTIVE BILLING 025869 08/01/95 594.88
TOTAL 4529.74
S0. CALIF. EDISON CO. JUNE USAGE 025870 08/01/35
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TC; J:HKREG 0:%28/95 08:33 PAGE
R:ES0I_UTION NUMBER 95 -3442 AUGUST 1, 1995
VENDOR NAME DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
S0. CALIF. EDISON CO.
SO. CALIF. EDISON CO.
S0. CALIF. EDISON CO.
30. CALIF. EDISON CO.
S0. CALIF. EDISON CO.
30. CALIF. GAS CO.
S0. CALIF. GAS CO.
JUNE USAGE
JUNE USAGE
JUNE USAGE
JUNE USAGE
JUNE ELECTRIC
]0N3
JUNE
025870
025870
025370
025870
025870
025971
025871
08/01/95
08/01/95
08/01/95
08/01/95
08/01/95
TOTAL
14063.86
3799.23
4583.74
17.72
37.74
22532.
- -
0£/01/95 389.96
• 08/01/95 97.68
TOTAL 487.64
BURKE,NILLIAMS,& SORENSEN POTLATCH LITIGATION 025872 08/01/95 795.42
MUNICIPAL COURT
MACOMCO
TOTAL 795.42
DATA PROCESSING 6/95 025873 08/01/95 1050.00
TOTAL 1050.00
RADIO BATTERIES 025874 08/01/95 613.78
DEPART OF TRANSPORTATION VARIOUS XSECTION MAY /95 025875
TOTAL 613.78
08/01/95 1679.01
TOTAL 1679.01
LIEBERT,CASSIDY & FRIERSO JUNE SERVICE CHARGE 025876 08/01/95 4037.50
TEMPLE CITY CRA
TOTAL 4037.50
4TH QTR RENTS 025877 08/01/95 4212.90
TOTAL 4212.90
BSI CONSULTANTS, INC. ANNUAL LLD ASSESS -JUNE 95 025878 08/01/95 5067.85
TOTAL 5067.85
70'Y C:die,RE3
VENDOR NAME
RESOLUTION NUMBER 95-3442 AUGUST 1, 1995
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
3LOBAL INFO SOLUTION RIBBON CASSETTE ,'.;25279
BANKCARD SERVICES
BANKCARD SERVICES
0;3/01/95 53.80
TOTAL
JUNE CHARGE 025880 08/01/95
JUNE CHARGE 025880 08/01/95
WENDY LIU/DBA FLOWER MART FLOWERS FOR HAUFFEN 025881
93.80
40.84
442.71
TOTAL 483.55
08/01/95 37.89
TOTAL 37.89
IRWINDALE INDUSTRIAL PRE—EMPL PHYSICAL 025882 08/01/95 426.00
TOTAL 426.00
COMMUNICATIONS SUPPORT REV FORM1200 SER CHARGE 025883 08/01/95 625.00
TOTAL 625.00
CONRAD & ASSOCIATES ACCT ASSISTANCE — JUNE 025884 08/01/95 7535.00
TOTAL 7535.00
OFFICE DEPOT OFFICE SUPPLIES 025885 08/01/95 115.89
TOTAL 115.89
NATIONAL ACCOUNTS LONG DISTANCE CHARGE 025886 08/01/95 87.06 III
TOTAL 87.06
KELCO DISASTER POUCHES 025887 08/01/95 348.00
TOTAL 348.00
TOM'S UNIFORM UNIFORMS INSIGNIA PATCHES 025888 38/01/95 474.95
TOTAL 474.95
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TCi CHKREG 07/28/95 08:33 PAGE 6
RESOLUTION NUMBER 95 -3442 AUGUST 1, 1995
VENDOR NAME DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
COMMUNITY ACHIEVEMENT SRC' DAY CAMP SUPPLIES 025889 08/01/95 146.96
HIGH -TECH COMPUTER RENTAL LAPTOP RENTAL SETTLEMENT 025890
TOTAL 146.9E
08/01/95 277.92
TOTAL 277.92
RUBEN DURAN REFUND - PARKING PERMIT 025891 08/01/95 32.00
TOTAL 32.00
AIR -TRO INC. JULY CONTRACT SERVICE 025895 08/01/95 330.50
TOTAL 330.50
GFOA MEMBERSHIP RENEWAL 025896 08/01/95 185.00
TOTAL 185.00
IIMC MEMBERSHIP RENEWAL 025897 08/01/95 140.00
TOTAL 140.00
KIRK PAPER PAPER SUPPLY 025898 08/01/95 1146.29
TOTAL 1146.29
L.A. CO. SHERIFF'S DEPT. FINGER PRINTING- RICCELLI 025899 08/01/95 29.00
TOTAL 29.00
LOU'S LOCK 8 KEY DUPLICATE KEYS 025900 08/01/95 62.50
TOTAL 62.50
CHARLES R. MARTIN JULY LEGAL RETAINER 025901 08/01/95 2750.00
TOTAL 2750.00
,IC/?5 PAGE 7
RESOLUTION NUMBER 95-3442 AUGUST 1, 1995
VENDOR NAME DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
NATIONWIDE CELLULAR CELLULAR TEL SRVC CHARGE 025902 o8/01/95 56.94
TOTAL 56.94
LYNNE E. PAHNER PETTY CASH 025903 08/01/95 767.90
TOTAL 767.90
PITNEY BOWES ANNUAL PAYMENT 025904 08/01/95 619.00
TOTAL 619.00
RAGING WATERS DAY CAMP EXCURSION 025905 08/01/95 1055.04
TOTAL 1055.04
RALPHS GROCERY CO. DAY CAMP SUPPLIES 025906 08/01/95 67.19
RALPHS GROCERY CO. COFFEE/SODA 025906 08/01/95 156.54
RALPHS GROCERY CO. DAY CAMP SUPPLIES 025906 08/01/95 48.69
RALPHS GROCERY CO. DAY CAMP SUPPLIES 025906 08/01/95 96.57
TOTAL 368.99
LUCILLE DE THOMAS CONTRACT SERV 025907 08/01/95 340.20
TOTAL 340.20
RALPH FICK CONTRACT SERVICES 025908 08/01/95 350.00
TOTAL 350.00 III
EDWIN HAMILE CONTRACT SERVICES 025909 08/01/35 71.40
TOTAL 71.40
SARAH NICHOLS CONTRACT SERVICES 025910 08/01/95 400.05
TOTAL 400.05
JENNIFER WONG CONTRACT SERVICES 025911 08/01/95 700.00
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?CY CHKREG 07/28/95 08:33 PAGE 8
RESOLUTION NUMBER 95 -3442 AUGUST 1, 1995
.'ENGUR NAIL L,ESCFIFTICil,4 C.HE' NUMBER OOH'EC DRRT_ AMOUNT ^-AIC'
TOTAL 700.00
AMERICAN RED CROSS FIRST AID /CPR R PREV /DIS 025912 08/01/95 1124.00
TOTAL 1124.00
J.H. MAINTENANCE SERVICES MAINT SERV / MAINT REPAIR, 025913 08 /01/95 1475.00
_,.H. MAINTENANCE SERVICES MAINT SERV / MAINT REPAIR 025913 08/01/95 1940.00
TOTAL 3415.00
LINDA WENNING CONTRACT SERVICES 025914 08/01/95 91.00
TOTAL 91.00
T.C.H.S. BASKETBALL CONTRACT SERVICES 025915 08/01/95 1404.00
TOTAL 1404.00
ANNE MARIE BRIA CONTRACT SERVICES 025916 08/01/95 147.00
TOTAL 147.00
DELUXE CHARTERS & TOURS RINGLING CIRCUS 8/4/95 025917 08/01/95 297.95
DELUXE CHARTERS & TOURS VENTURA 9/29/95 025917 08/01/95 491.87
TOTAL 789.82
EASTMAN INC OFFICE SUPPLIES 025918 08/01/95 75.53
TOTAL 75.53
PHOENIX HONE LIFE AUGUST LIFE INSR PREMIUM 025919 08/01/95 2247.29
TOTAL 2247.29
THOMAS SHIVA CONTRACT SERVICES 025920 08/01/95 332.50
TOTAL 332.50
ICY CHKREG 07/28/95 08:33 PAGE 9
RESOLUTION NUMBED 95 -3442 AUGUST 1, 1995
VENDOR NAME DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
C0ML1GHT LIGHTING FO. TCP 025921 08i01/95 48.'0'.
TOTAL 48.00
MR. MAN FIVE PAIR OF PANTS 025922 08/01/95 167.79
MP. MqN 7 SETS OF UNIFORMS 025922 08/01/95 575.54
TOTAL 743.33
CLARA RODA0O CONTRACT SERVICES 025923 08/01/95 220.50
TOTAL 220.50
DISCOVERY ZONE DAY CAMP EXCURSION 025924 08/01/95 512.23
TOTAL 512.23
DOWNEY SIGN 8 LIGHTING STRIPING FOR VEHICLES 025925 08/01/95 393.48
TOTAL 393.48
RAFFELLE ST. JOHN CONTRACT SERVICES 025926 08/01/95 172.20
TOTAL 172.20
ROX ANN SANCHEZ REFUND FOR AEROBICS 025927 08/01/95 33.00
TOTAL 33.00
REYCO CONSTRUCTION REFUND 80% ROOF BLG PERNI 025928 08/01/95 78.60
REYCO CONSTRUCTION REFUND BUSINESS LICENSE 025928 08/01/95 86.00
TOTAL 164.60
SGV CITY MANAGERS' ASSOC. MEMBERSHIP CITY MGR 025929 08/01/95 25.00
TOTAL 25.00
ANTHONY SCOTT DRIVER'S SAFETY TRAINING 025930 08/01/95 350.00
TOTAL 350.00
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Cri <
VENDOR NAME
v, / 2'd/9_, v'6:33 PAGE 1u
RESOLUTION NUMBER 95 -3442 AUGUST 1, 1995
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
TOTAL .00
REPORT TOTAL 346218.96
VOIDED CHECKS 025794 - 025855, 025892- 025894