HomeMy Public PortalAboutResolution 95-3448 CC Warrant1
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RESOLUTION NO. 95 -3448
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $160,569.28 DEMAND
NOS. 25931 THROUGH 26024
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 15th day of August, 1995.
idd, Dry,„,)
Mayor Pro Tem
ATTEST:
I hereby certify that the foregoing resolution, Resolution No. 95 -3448 was duly adopted by the City Council
of the City of Temple City at a regular meeting held on the 15th day of August, 1995 by the following vote:
AYES: Councilman - Gillanders, Souder, Wilson
NOES: Councilman -None
ABSENT: Councilman- Budds, Breazeal
RX-7414../
it Clerk
TCV DH!(R:0 02/14/25 03:2:-, PAGE
:.:20LUTION NUMRER 95-2443 AUGUST 1.5.1995
VEDC1r. NAME DESCRIPTION NUMSER CHECX DATE AMOUNT PAID
9. FEDERAL CREDIT UNION CONTRIDUTICIN 7/23;95 025921 00/15/95 2095.00
TOTAL 2095.00 III
UNITED '4AY CAMPAIGN CONTRIUTION 7/23/95 :55922 02/15/95 17.00.
TOTAL 17.01
:E9T '4ESTERN DEFERRAL CONTR 'CUT ION 9/23/95 ET 025932 02/15/95 120.00
TOTAL 120.00
ICMA RETIREMENT TRUST-457 CONTRIBUTION 7/23/95 025934 03/15/95 70.00
TOTAL 70.00
GREAT WESTERN DEFERRAL CONTRIDUTION 7/23/95 PT 025935 00/15/95 405.94
TOTAL 485.94
NATIONAL CAREER WORKSHOPS SEMINAR REC,ISTR 0/9/95 025936 03/15/95 79.00
TOTAL 79.00
'LOWER MART P_OWER FOR HAW-FEN )25937 DO/15/95 37.39
TOTAL 37.89
PEP:, MEDICAL PREMIUM - AUGUST 025933 03/15/95 14690.63
TOTAL 14690.60
FERS CONTRIBUTION 6/39/95 025939 03/15/95 2734.22
PES CONTRIEUTION 7/14/95 025939 03/15/95 3836..93
TOTAL 7621.20
CITY OF TEMPLE CITY RAYROLL REIM3 3/11/95 025940 02/15/95 59494.05
TOTAL 59494.05
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RESOLUTION NUMSER 95-344O AUCUST 15.1975
VENDOR NAME SESCRIRTION cHEs NUMBER C!-IECK DATE AMOUNT PAID
ADVANCED INTER SYSTEMS SOFTWARE URGRADE/FWR CURR 025944
1
13/15/95 I395.35
TOTAL 1395.35
SISHOP C3. MISC 'LI73/7 025945 02/15/95 373.71
TOTAL 373.71
DAVEY RESOURCE GROUP TFEEKEEFER-FiASIC SUPT PLN 025946 03/15/95 750.00
TOTAL 750.00
PRO SWEEFER SERVICE CONTRACT SERVICE-JUNE 025947 03/15/95 156.00
TOTAL 156.00
RICHARDS, WATSON GERSH LEGAL SERVICES-MAY 95 025948 02/15/95 147.50
SO. CALIF. WATER CO.
SO. CALIT. WATER CO.
SIGNAL MAINTENANCE
1
TOTAL 147.50
WATER U2A0E-JUNE 025949 02/15/95 27.99
WATER U3403-JUNE 025949 08/15/95 55.52
TOTAL 03.51
CONTRACT SERVICE-JUNE3 025950 08/15/95 2809.57
LACMTA-CASHIER'S OFFICE SUS PASS SALES-JUNE
LACO DEPT. 6UE1LIC WORKS CONTRACT SERV-JUNE
LACO DEFT. PUBLIC WORDS
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INDUST. WASTE 1/95-/95
TOTAL 2809.57
025952 00/15/95 0835.00
TOTAL 6835.00
025953 02/15/95 246.31
025753 02/15/95 2265.00
TT.Y CHKF,:rO r_3/14/92 13:46 PAGE 2
Ufr,0 E-_7: 75-3442 AUOUT 15.1775
ENDOR NAXE =7E7 CIEC!,, ::1403 AMOUNT PATO
SOREN'3:N LEICAL '.3EVICE3-.11UNE 95 ::25954
;.'OT. DAWSON TAV:L TAF' r:TIME:URSEMMT 025955
330490 OF TANSPORTATTON CONTRACT 3E9V-JUNE 0259S6
THE HOME DEPOT MISC SUPPLIES
THE HOME DEPOT MISS SUPPLIES
025957
025957
TOTAL 2.511.31
02/15/95 100.22
TOTAL 100.32
D:3/15/95
142.97
TOTAL 143.90
03/15/95 751.29
TOTAL 751.29
08/15/95 849.27
08/15/95 330.20
TOTAL 1179.47
GEORGE O. HANFT OUP A;?TWOR-CITV FLAG 025959 02/15/95 110.00
TOTAL 110.00
URCAN GRAFFITI CONTRACT SERVICE-,TIUNE 025959 03/15/95 726.40
TOTAL 726.40
THUY THU THI FHAM REFUND-8L09 PERMIT FEES 025960 03/15/95 2472.19
TOTAL 2472.19
DANNY EALDERRAMA PEFUND-PARKING ADMIN 025961 00/15/95 40.00
TOTAL 40.00
SPIEGEL MCDIARMID LEGAL SERVICES-JUNE 025962 02/15/95 241.37
TOTAL 241.37
VENTURV COUNTY MUSEUM SENIOR EXCURSION-9/20/95 025963 03/15/95 43.00
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TOY CHKREG
VENDOR NAME
03/14/95 08:46 PAGE 4
RESOLUTION NUMBER 95-3448 AUGUST 15.1995
DESCRIFTION CHECK NUMEEF CHECK GATE AMOUNT PAID
SAN BUENAVENTURA MISSION SENIOR EXCURISON- 9/20/05 025964
SUNNY SLOFE WATER
SUNNY SLOPE WATER
AT&T
TOTAL 43.00
08 /15/95 21.50
TOTAL 21.50
WATER USAGE - JUNE 025965 08/15/95 856.24
WATER USAGE - JUNE 025965 08/15/95 1748.45
TOTAL 2604.69
QUARTERLY PHONE LEASE 025967 03/15/95 123.41
TOTAL 123.41
ARROWHEAD MOUNTAIN S ^RING EQUIPMENT RENTAL 025968 00/15/95 168.21
ASSOCIATED TRAFFIC CONSUL CONTRACT SERVICE -- JULY 025969
AWARDS BY CHAMPION
BISHOP CO.
C.M.B. T.A.
DESY'S PRINTING
DESY'S PRINTING
DESY'S FRINTING
PLAQUE
SPECIAL DEPT SUPPLIES
ANNUAL MEMBERSHIP
025970
025971
025972
BUS PASS FORM 025973
IMPOUND FORMS 025973
HOUSING GRANT FROG FORMS 025973
TOTAL 168.21
03/15/95 1350.00
TOTAL 1350.00
08/15/95 74.69
TOTAL 74.69
08/15/95 362.64
TOTAL 362.64
08/15/95 40.00
TOTAL 40.00
03/15/95 133.76
08/15/95 254.33
03/15/95 183.48
TOTAL 576.62
TCY CHKREG
VENDOR NAME
02/14/95 .03:46 PAGE 7
F.ESOLUTION NUMER 95-2442 AUGUST 15.1995 -
9ESC7IPTION CHECK NUM,3E CHECK DATE AMOUNT PAID
DOOTCON TRANSIT SRVC, LLC DIAL A RIDE - JUL. 525974 02/15/95 10169.25
TOTAL_ 18169.25
HOWLAND ELECTRIC INC. MAINTENANCE 7EPAIR 025975 08/15/95 223.67
TOTAL 323.67
LEAGUE OF CALIF. CITIES CONFERENCE REGISTRATION 025976 02/15/95 235.00
TOTAL 225.00
LOU'S T K NEW LOCK EY GARAGE 025977 03/15/95 197.54
LOU'S T & K MAINT & REPAIR MASTER LOC 025977 08/15/95 17.27
TOTAL 214.81
METROCALL
METROCALL
CATHY SURROUGHS
PACIFIC BELL
PACIFIC BELL
PRINTMASTERS #96
RALPHS GROCERY CO.
RALFHS GROCERY CO.
RALPHS GROCERY CO.
EQUIP MAINT PAGERS - AUG 025978
EQUIP MAINT PAGERS - AUG 025978
OS/15/95 80.55
08/15/95 80.55
TOTAL 161.10
REIMEURSED MILEAGE 025979 02/15/95 52.61
TOTAL 53.61
PHONE USAGE - JULY 025980 08/15/95 40.38
PHONE USAGE - JULY 025980 08/15/95 78.21
TOTAL 118.59
DUSINESS CARDS 025981 08/15/95 54.12
DAY CAMP SUPPLIES
GAY CAMP SUPPLIES
DAY CAMP SUPPLIES
025982
025932
025982
TOTAL 54.12
08/15/95 21.14
08/15/95 93.43
OS/15/95 115.05
TOTAL 229.62
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TOY CHKREG
VENDOR NAME
00/14/95 03:46 PAGE 6
FESOLUTION NUMSEF 95-3448 AUGUST 15,1995
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
SARAH NICFIOLS CONTRACT SERVICE
SO. CALIF. ATER CO. WATER USAGE - JULY
GOV PUBLISHING COMPANY LEGAL ADVERTISING
SPARKS AUTO PARTS
SPARKS AUTO FARTS
SPARKS AUTO PARTS
025933
025984
025985
BATTERY - UNIT 108 025986
SPOT MIRROR FOR UNIT 103 025986
VEHICLE OPERATIONS 025986
SUNSHINE JANITORIAL SERV. COMMERCIAL CLEANING - AUG 025987
TEMPLE CITY CAMERA
08/15/95 400.05
TOTAL 400.05
00/15/95 13.20
TOTAL 13.20
03/15/95 621.44
TOTAL 621.44
08/15/95 43.25
08/15/95 1.36
08/15/95 37.72
TOTAL 82.33
08/15/95 1452.83
TOTAL 1452.83
FILM DEVELOPING 025980 08/15/95 9.83
TOTAL 9.83
T C CHAMBER OF COMMERCE CONTRACT SERVICE JULY 025989 08/15/95 2775.00
TOTAL 2775.00
UNDERGROUND SERVICE ALERT CONTRACT SERVICE - AUG 025990 08/15/95 73.75
UNDERGROUND SERVICE ALERT CONTRACT SERVICE - JULY 025990 08/15/95 37.50
WARD TREE SERVICE
TOTAL 111.25
CONTRACT SERVICE 025991 03/15/95 250.00
TOTAL 250.00
XEROX CORPORATION MONTHLY LEASE AUG 02599' 00/15/15 724.13
C!-!HREG C.3/14/95 03:46 R.A07.
,ESOLUTION NUXCE 95-3443 ,fJSUST 15,1995
ENESJR NAME CESC7.17TION CHEC;! NUM:37R C!-IEC SATE AMOUNT FATS
RAY YOUMANS AUTOMOTIVE
7.24 YOUMANS AUTOMOTIVE
YOU: AUTOMOTIVE
JNIT 103
GASOLINE USAGE - JULY
GASOLINE WCAOE - JULY
)25993
025992
025992
TOTAL 724.12
02/15/95
OS/15/95
03/15/95
114.92
'22.33
703.64
TOTAL 1055.39
LACMTA-CASHIER'S OFFICE CONTPACTSERvICE )75994 03/15/9S
LACMTA-CASHIER'S OFFICE CONTRACT SERVICE 025994 OS/15/95
PRESTIGE FORD
MACOMCO
MACOMCO
MACOMCO
7405.00
335.00
TOTAL 3240.00
VEHICLE MAINT UNIT 112 025995 03/15/95 86.23
RADIO REMOVAL AND INSTAL
RADIO REFAIR DESK UNIT
RADIO REPAIR UNIT 110
LYNNE PAHNER PETTY CASH
PAT KELLY TRAVEL AIR FARE
HINDERLITER, DELLAMAS CONTRACT SERVICE
025996
025996
025995
025997
025998
025999
TOTAL 86.23
00/15/95
03/15/95
03/15/95
1686.83
545.00
125.00
TOTAL 2355.33
03'15/95 295.76
TOTAL 295.76
03/15/95 218.00
TOTAL 218.00
03/15/95 984.46
TOTAL 984.45
CHANNING L. FETE CO., INC PUBLICATION )26000 03/15/95 35.14
ROBERT F. DRIVER CO. PREMIUM DISHONESTY POND 026001
TOTAL 35.14
03/15/95 692.00
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TCY CHKREG
VENDOR NAME
03/14/95 0846 PAGE
RESOLUTION NUMBER 95-3448 AUGUST 15,1995
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
CAPITOL ENQUIRY, INC. PUBLICATIONS
T.C.H.S. BASKETBALL CONTRACT SERVICE
YVETTE PICCONI CONTRACT SERVICE
026002
026003
026004
TOTAL 692.00
03/15/95 37.21
TOTAL 37.21
08/15/95 52.00
TOTAL 52.00
03/15/95 466.55
TOTAL 466.55
NAT'L SANITARY SUPPLY INC JANITORIAL SUPPLIES 026005 08/15/95 887.43
GENICOM CORPORATION OFFICE EQUIP MAINT
COMMUNICATIONS SUPPORT CABLE CONSULT SERVICE
W. W. GRAINGER INC. SPECIAL DEPT SUPPLIES
EASTMAN INC OFFICE SUPPLIES
EXECUTONE
EXECUTONE
MAINLINE IRRIGATION
026006
026007
026008
026009
PHONE PURCHASE INSTALL 026010
PHONE PURCHASE & INSTALL 026010
TOTAL 887.43
08/15/95 698.00
TOTAL 698.00
08/15/95 692.50
TOTAL 692.50
08/15/95 13.73
TOTAL 13.73
08/15/95 288.71
TOTAL 288.71
08/15/95 446.00
08/15/95 630.14
TOTAL 1126.14
MAINT & REPAIR 026011 08/15/95 960.79
TT.V
.),ENOT‘ AME
.)8/14/95 08:46 FAGE
-ESOLUTION ,UMDER 95•044S AUGUST 12,1995
NUSE' HEC LATE AMOUNT PAIL,
GENERAL ELECTRIC CAPITAL ;:HONE LEASE - AUG
.1AURE0L:I CONTRACT SERVICE
J. 0. SUPPLY LIGHTING FOR LOP
02C,012
026010
026014
RESCOM OVERHEAD DOORS INC NEW GARAGE DOOR FOR TOP 020015
AQUATECH
:(ATHY MALOVOS
MAINT !?.. REPAIR 026016
000 LICENSE REFUND 026017
STATE HUMANE ASSOC. OF CA MEMBERSHIP 020018
TONY CHEN REFUND TENNIS CLASS 026019
MARY LOU HALTOM REFUND ADULT EXCURSION 026020
JOSEFH CEPEDA REFUND DAY CAMP
026021
T:TmL
'0,15/95
051.70 Ill
TOTAL 651.70
02'15/95 1212.00
13T7, 1210.00
03/15/95 389.70
TOTAL 339.70
00/15/95 795.00
TOTAL 795.00
08'15/95 168.00
TOTAL 168.00
00/15/95 22.00
TOTAL 22.00
06/15/95 78.08
TOTAL 76.00
08/15/95 66.00
TOTAL 66.00
08/15/95 0.00
TOTAL 2.0:
03'15'95 70.00
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TCY CHKREO
' VENDOR NAME
'38/14/95 03:46 PAGE 10
RESOLUTION NUMDER 95-3442 AUGUST 15.1995
DESCRIPTION CHEC'/. NUMSEP CHECK DATE AMOUNT PAID
TOTAL 70.00
VAL=7,IE DESSOFFY REFUND DAY CAMP 026022 00/15/95 60.00
TOTAL 50.00
JAMIE MAXX REFUND CRAFT BOOTH 026023 00/15/95 50.00
TOTAL 50.00
DISNEY EDUCATIONAL PROD. VIDEOS FOR SAFETY GRANT 026024 00/.15/95 402.69
TOTAL 402.69
REPORT TOTAL
VOIDED CHECKS 025941-025943, 025951, 025966
TOTAL .00
160,569.28