HomeMy Public PortalAboutResolution 95-3455 CC Warrant1
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RESOLUTION NO. 95 -3455
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $525,716.34 DEMAND
NOS. 26025 THROUGH 26157
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.
City Mar
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 September, 1995.
elayrna4°
I hereby certify t at the foregoing resolution, Resolution No. 95 -3455 was duly adopted by the City Council
of the City of Temple City at a regular meeting held on the 5th day of September, 1995 by the following vote:
AYES: Councilman - Budds, Gillanders, Souder, Wilson, Breazeal
NOES: Councilman -None
ABSENT: Councilman-None
TOY EHRREG
VENDOF, NAME
08/21/95 18:10 PAGE 1
7:E83LUTION NO. 95-3455 887T8M887 5. 1995
DESERTFTION 8HEEI UMEER CHECI,( DATE AMOUNT FATE
F. FEDERAL CREDIT UNION CONTR 8/11/95
UNITED WAY CAMPAIGN CONTR C/11/95
GREAT WESTERN DEFERRAL CONTR 8/11/95 (FT)
GREAT WESTERN DEFERRAL CONTR 8/11/95 - PT
328025 09/05/95 2095.03
TOTAL 2095.00
028028
02;;027
028023
09/05/95 17.00
TOTAL 17.00
09/05/95 120.00
TOTAL 120.00
09/05/95 533.13
TOTAL 533.13
ICMA RETIREMENT TRUST-457 CONTR 8/11/95 026029 09/05/95 70.00
T 0 CHAMBER OF COMMERCE CONTRACT SERVICE - JULY 026030
TOTAL 70.00
09/05/95 3330.00
TOTAL 3330.00
PRUDENTIAL SERVICE BUREAU DENTAL A VP3ION - AUG 026031 09/05/95 1669.70
PERS
PERS
LYNNE E. PAHNER
CONTR 7/28/95
CONTR 8/11/95
PETTY CASH INCREASE
026032
028033
026034
TOTAL 1669.70
09/05/95
T.D1AL
09/05/95
• _TOT AL
09/05./,25 •
TOTAL
7340.35
7840.35
7592.73
7632.73
, 500.00
500.00
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IIIOII SETTLEMENT EDCROW ACT OII CETTLEMENT 023032 01/05/95 103495.25
TCY CHKREG DC/31/95 1320 03E -.
1E2OLUTION NO. 95—C455, 0EFTEME7. 5. 1995
VENDOR NAME DEC,C7U'TION CHEC;c NUME101 DATE AMOUNT JAT.D
- • - •... - • • -
ANNUAL MEMBERSHIP 020035 09/05/95 40.00
TOTAL 40.00
TOTAL 103495.25
LEAGUE OF CALIF. CITIES TRAINING — OOMOUTER 020039 39/05/95 00.00
TOTAL 80.00
SOFTWARE TRAINING CENTER PC TRAINING 026040 09/05/95 95.00
TOTAL 95.00
RADISSON HOTEL APAA CONF — SANTA BARBARA 026041 09/05/95 442.20
TOTAL 442.20
95 CCAPA CONFERENCE APAA CONF SANTA BAR3ARA 020042 39/05/95 320.00
TOTAL 320.00
QUAKES BASEBALL CHAMBER MIXER 026043 09/05/95 100.00
TOTAL 100.00
CITY OF TEMPLE CITY
II/ PAYROLL REIMB 0/25/95 026044 09/05/95 50702.32
TOTAL 58702.32
CALPERS CALFERS FORUM 026046 09/05/95 25.00
TOTAL 25.00
FAA FEDERAL CREDIT UNION COMTR 8/25/95 026047 09/05/95 2107.00
TOTAL 2107.00
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TCY CHK$EG 0C/71/95 10:20 70E 3
RESOLUTION NO. •5•3455 SEPTEMSU 5, 1995
VENDOR NAME DESCRI7TION CHECX .NWMBEI CHECy DATE AMOUNT 7AID
UNITED WAY CAMPAIGN CONTR 8/25/95 023048 09/05/95 17.00
TOTAL 17.00
ICMA RETIREMENT TRUST 45" CONTR C/25/95 023049 09/05/95 70.00
GREAT WESTERN DEFERRAL CONTR 3/25/95 - FT
3REAT WESTERN DEFERRAL CONTR 3/25/95 - PT
RANK OF AMERICA MASTERCARD - JULY
BANII OF AMERICA MASTERCARt"! - JULY
HUGH R. RILEY
SITEWORKS
U.S. POSTMASTER
ERS
AT &T
TOTAL 70.00
023050 09/05/95 120.00
TOTAL 120.00
023051
026052
023052
09/05/95 430.03
TOTAL 480.03
09/05/95 160.23
09/05/95 21.30
TOTAL 131.53
REIMB EXPENSE 02053 09/05/95 3500.00
DESIGN SRVS FOR LIVE OAK 026054
POSTAGE CITY QTRLY REPORT 026055
TOTAL 3500.00
09/05/95 2000.00
TOTAL 2000.00
09/05/95 1600.00
TOTAL 1600.00
CONTRIBUTION 3/25/95 026056 09/05/95 7700.03
TOTAL 7700.08
OTRLY r:IONE LEASE 026058 09/05/95 24.69
TOTAL 24.69
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TCY CHKREG 02/71/95 10:20 PAGE
RESOLUTION NO. 95-S455 SE7TEMEER 5. 1995
)ENDOR NAME DESCRIRTION CHES. NUMBER C:•ECK DATE AMOUNT PAID
ADVANCED INTER SYSTEMS UPGRADE TO COMPUTER CYST 026059 09/05/95
ADVANCED INTER SYSTEMS UPGRADE TO COMEUTER SYST 026059 09/05/95 10006.63
ADVANCED INTER SYSTEMS 540 MD IDE HARD DRIVE 026059
111 09/05/95
'ADVANSD INTER SYSTEMS 540 ME IDE HARD DRIVE 020059 09/05/95 233.15
;iDVAN-.0 INTER SYSTEMS RURCHASE OF DLOC H
t< OUR 020059 09/05/95 1900.00
ADVANCED INTER SYSTEMS PURCHASE OF SLOCK HOUR 026059 09/05/95 1900.00
ADVANCED INTER SYSTEMS NOVELL./WP PERFECT OFFICE 926059 09/05/95 210.20
AIRTRO INC.
AIR-TRO INC.
TOTAL 14860.93
CI 0 'IARK IMPROVEMENT 026060 09/05/95 2437.00
CONTRACT SERVICES 020060 09/05/95 204.00
AMERICAN PLANNING ASSOC. MEMBERSHIP/SUBSCRIPTION 020061
TOTAL 2091.00
09/05/95 233.00
TOTAL 238.00
ARROWHEAD MOUNTAIN SPRING EQUIPMENT RENTAL 026062 09/05/95 176.56
TOTAL 176.56
ASSOCIATED TRAFFIC CONSUL CONTRACT SERVICES 026063 09/05/95 750.00
ASSOCIATED TRAFFIC CONSUL CONTRACT SERVICES 026063 09/05/95 150.00
111 AWARDS BY CHAMPION
1
TOTAL 900.00
RSVP - KEY CHAINS 026064 09/05/95 30.85
TOTAL 30.35
CALIFORNIA AMERICAN WATER WATER USAGE JULY/AUG 026065 09/05/95 5359.84
TOTAL 5359.34
CHEVRON USA INC. STATE FUEL PURCHASE -JUL 026066 09/05/95 122.35
TOTAL 122.35
COCA-COLA BOTTLING CO. EQUIPMENT RENTAL - AUG 026067 09/05/95 15.00
TCY CHKREG
VENDOR NAME
DESY'S PRINTING
DESY'S PRINTING
DICTAPHONE CORP.
EMOREE BUSES, INC.
EMSREE EUSEC, INC.
CMDREE BUSES, INC.
EMCEE EUSES, INC.
EMBREE BUSES, INC.
08/311 95 1320 PAGE 5
'C.COLUTION NO. 95-3455 SCP'TEMBER 5. 1995
DESCRIPTION CHEC't< NUMSER CHECI DATE AMOUNT PAID
TOTAL 15.00
DIAL-A-RIDE CORMS 020060 09/05/95 14.13
CODE ENE - COMPLI NOTICE 020062 09/05/95 100.07
TOTAL 246.00
HEARING DEVICE 020069 09/05/95 25.51
TOTAL 25.51
DEACH TRIP 0/22/95
DAY CAMP EXCURSION
DAY CAMP EXCURSION
DAY CAMP EXCURSION
DAY CAMP EXCURSION
020070
020070
026070
026070
026070
09/05/95
09/05/95
09/05/95
09/05/95
09/05/95
TOTAL
252.26
376.23
092.94
438.18
1029.61
3589.22
GARVEY EQUIPMENT COMPANY 2 BLOWERS A 1 WEEDER- TCP 020071 09/05/95 1042.69
TOTAL 1042.69
JUDICIAL DATA SYSTEMS RSVP - DATA PROC JULY 026072 09/05/95 221.65
TOTAL 221.65
K-MART REPLENISH FILM 020073 09/05/95 00.00
TOTAL 80.00
L & N UNIFORM SUPPLY UNIFORMS - JULY 026074 09/05/95 107.23
L & N UNIFORM SUPPLY UNIFORMS JULY 026074 09/05/75 253.52
TOTAL 360.75
L.A. CO. SHERIFF'S DEPT. CONTRACT SERVICES 020075 09/05/95 150403.50
TOTAL 158483.50
LEAGUE OF CALIF. CITIES CONE REGISTRATION 020076 09/05/95 975.00
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TCY CHKREG ::0/31/95 12:20 F.AG2
RESOLUTION NO. 95-0455 37T 5. 1995
VENDOR NAME OEZS1T TT09 CHECY„ NUWLET CHECK DATE AMOUNT PAID
TOTAL 975.00
III LOU'S T K
LOU'S T
CHARLES R. MARTIN
MAINTENANCE AND REPAIR 023077 09/05/95 40.22
MAINTENANCE AND REFAIr 023077 09/05/95 50.00
TOTAL 93.22
LEGAL RETAINER AUG 02607e 09/05/95 2750.00
MCVEY HARDWARE EQUIP MAINT - LOP/TOP
MCVEY HARDWARE EQUIF MAINT - LOP/TCF
02607?
026079
MERCURY MAILING 4 PRINTIN VOLUNTEER BROCHURE PRINT 026030
J. HAROLD MITCHELL 0PRINKLER SUPPLIES - LOP 023081
J. HAROLE. MITCHELL
CATHY BURROUGHS
SUFFLIES FOR TCF 026081
TOTAL 2750.00
09/05/95 13.16
09/05/95 123.57
TOTAL 136.73
09/05/95 90.93
TOTAL 90.93
09/05/95 533.40
09/05/95 43.30
TOTAL 576.70
REIMBURSED MILEAGE 026082 09/05/95 52.05
NATIONAL NOTARY ASSOC.
III NOTARY INSURANCE
1
026083
NATIONWIDE CELLULAR CERV. RSVP - CEL TEL SRVS CHRG 0260,04
NATIONWIDE CELLULAR SERV. CEL PHONE CHARGE JULY 026084
TOTAL 52.05
09/05/95 40.00
TOTAL 40.00
09/05/95 59.44
09/05/95 36.79
TOTAL 96..23
OLYMPIC PERSONNEL SERV. VACATION RELIEF 026085 09/05/95 590.40
TOTAL 593.40
1,1 s-HKNLU
VENDOR NAME
---------------
PACIFIC BELL
F'ACIFIC PELL
I/O5 1.J:20 PAGE
P'ESOLUTION NO. 95-3455 SETTEMSEF S. 1995
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
------------------------- -
PHONE USAGE - AUG 026086 09/05/95
PHONE USAGE - AUG 026006 09/05/95
340.t9
150.23
TOTAL 990.97
LYNNE E. PAHNER 73TTY CASH 026087 09/05/95 1035.20
TOTAL 1035.20
RALPHS GROCERY CO. :•M3R MXR/DAY CAMP CUPPLY 028088 )1/05/^5 103.14
RALFHS OFOCERY CO. DAY CAMP SUPPLIES 026093 09/05/95 40.29
RALPHS GROCERY CO. DAY CAMP SUPPLIES 026003 09/05/95 G2.91
TOTAL 206.34
RELIABLE MOTOR SERVICE TURN 3IGNAL REPAIR #107 028089 09/05/95 222.03
TOTAL 222.03
RELIABLE LUMBER INC. REPAIR BENCH AT LOP 026090 09/05/95 112.93
TOTAL 112.93
RICHARDS, WATSON A OERSH CONTRACT SERVICE 026091 09/05/95 147.15
TOTAL 147.15
EDWIN HAMILE CONTRACT SERVICES 028092 09/05/95 71.40
TOTAL 71.40
SARAH NICHOLS CONTRACT SERVICES 028093 09/05/95 400.05 111
TOTAL 400.05
JENNIFER WONG CONTRACT SERVICES 028094 09/05/95 723.00
TOTAL 720.00
SO. CALIF. EDISON CO. STREET LIGHTING JUL 028095 09/05/95 14242.52
CD. CALIF. EDISON CO. TREES & FARKWAYC UTIL 026095 09/05/95 540.54
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TCY CHKREG 03/31/95 1020 RAGE
KESOLUTION NO. 95-3455 3TEM3E3 5. 1995
VENDOR NAME DESCRIRTION
-•• -••_ • •-■ _••_-• --•.. •_ •-••••- ..--• _••__
SO. CALIF. EDISON CO. UTILITIES - JUL
SO. CALIF. EDISON CO. UTILITIES - JUL
SO. CALIF. EDISON CO.
III UTILITIES - JUL
TEMPLE CITY CAMERA
III POLOROID FILM 026102 09/05/95 23.33
TEMPLE CITY CAMERA FILM CHEER MIXER 026102 09/05/95 48.71
TOTAL 72.09
:lEj7 0:1E0K DATE AMOUNT RAID
•--• ----• -------------
023095 09/05/95 5249.15
023095 09/05/95 5383.63
023095 09/05/95 13.78
TOTAL 25443.62
SO. CALIF. GAS CO. GAS USAGE JUL 023096 09/05/95 204.87
SO. CALIF. GAS CO. GAS USAGE JUL 0E0096 09/05/95 86.52
TOTAL 351.39
SO. CALIF. WATER CO. WATER USAGE JUL 023097 09/05/95 335.67
TOTAL 385.67
SGV PUBLISHING COMPANY LEGAL ADVERTISING MAY 026098 09/05/95 932.40
TOTAL 982.40
SIGNAL MAINTENANCE CONTRACT SERVICE 026099 09/05/95 1992.44
TOTAL 1992.44
SPARKS AUTO PARTS SPECIAL EQUIPMENT MINT 023100 09/05/95 10.60
TOTAL 10.60
STAR MAINTENANCE SUPPLY TRASH LAGS 023101 09/05/95
TOTAL 51.42
TELSERV BUS SHELTER MAINT -- AUG 026103 09/05/95 1021.90
TOTAL 1021.90
VERA VAN DORN CHAMBER MIXER SUPPLIES 026104 09/05/95 37.42
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ICY CHXRES 03/21/95 10:20 PAGE 9
RESOLUTION O. 95-3455 SEPTEMBER S. 1995
VENDOR NAME DESCRIPTION SHECX NUSER 2HE01 DATE AMOUNT PAID
TOTAL 37.42
XEROX CORPORATION E3UIPMENT RENTAL AUG 326105 09/05/95 '29.54
TOTAL 729.54
LACMTA-CASHIER'S OFFICE CONTRACT SERVICES - AUG 026106 09/05/95 7275.00
TOTAL 7375.00
ROTO-ROOTER SERVICE MAINTENANCE AND REPAIR 026107 09/05/95 473.00
TOTAL 473.00
LACO DEPT. PUBLIC WORKS PAST DUE INVOICES 026108 09/05/95 9048.49
LACO DEFT. PUBLIC WORKS FAST DUE INVOICES 026100 09/05/95 15588.91
TOTAL 24637.40
MUNICIPAL COURT RSVP/DATA PROCESS JUL 026109 09/05/95 735.00
TOTAL 735.00
ENTENMANN ROVIN CO. BADGES FOR RSVP PROGRAM 026110 09/05/95 F.51.84
TOTAL 651.04
SUNNY SLOPE WATER CPCCIAL DEPT SUPPLY 026111 09/05/95 2550.64
TOTAL 2550.64
MACOMCO RADIO REPAIR #106 026112 09/05/95 166.20
TOTAL 166.20
STEPHANIE A. RIOS OPTIONAL BENEFIT 026113 09/05/95 100.00
TOTAL 100.00
BSI CONSULTANTS, INC. CONTRACT CERVICES 026114 09/05/95 236.91
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CHXE0 03/31/95 1C:20 PAGE 10
-EC.OLUTION NO. 95-3455 CE0TEX,3ER 5, 1995
DESCRTF.TION CHECK NUMER CHECK DATE AMOUNT PAID
--- •
VENDOR NAME
CITY OF SAN GABRIEL
TOTAL 836.91
CONTRACT SERVICES 020115 09/05/95 3647.13
D.H. MAINTENANCE SERVICES MAINT CERVICES 026116
D.H. MAINTENANCE SERVICES MAINT SERVICES 026116
TOTAL 3647.13
09/05/95 1475.00
09/05/95 1940.00
TOTAL 3415.00
CALIF.COMPUTER SCHOOL INC WORD PERFECT TRAINING 026117 09/05/95 135.00
LINDA WENNING
TOTAL 135.00
CONTRACT SERVICES 025118 09/05/95 91.00
RANDOL ROOFING 4 CONSTRUC PARK IMPROVEMENT - LOP
RANDOL ROOFING & CONSTRUC MEW ROOF MULTI ROOM LOP
TOTAL 91.00
026119 09/05/95 432.00
026119 09/05/95 4887.00
EASTWOODS TENNIS SURFACE RESURFACING 3ASKTBL COURT 026120
TOTAL 5319.00
09/05/95 500.00
TOTAL 500.00
D/R OFFICE WORKS INC. CHAIRS/FILES/800KCACE/T8L 026121 09/05/95 1165.04
TOTAL 1365.04
NAT'L SANITARY SUPPLY INC JANITORIAL SUPPLIES 026122 09/05/95 675.91
COMMUNITY DISPOSAL
TOTAL 675.91
CONTRACT SERVICES 026123 09/05/95 19339.34
TOTAL 19889.84
ICY CHKRE0 00/31/95 13:20 30 E 11
RESOLUTION K.O. 95-3455 SERTEMSU S. 1995
VENDOR NAME DESC3IRTION CHEC'X NUM3ER C1IEC DATE AMOUNT PAID
NEW DECINNINGS FAMILY REFUND DEPOSIT 020124 09/05/95 200.00
3 SERVICE COFFEE FILTERS
COMMUNICATIONS SUPPORT CABLE RATE RESULATION
NORMAN'S NURSERY AZALEAS FOR TOP
GSC SPORTS DAY CAMP SUPPLIES
02125
02.126
026127
026128
W. W. GRAINGER INC. MAINTENANCE AND REPAIR 026129
EASTMAN INC OFFICE SUPPLIES
EASTMAN INC OFFICE SUPPLIES
CONRAD A ASSOCIATES
026130
026130
TOTAL
09/05/95
200.00
30.31
TOTAL 30.31
09/05/95 491.25
TOTAL 491.25
09/05/95 43.30
TOTAL 43.30
09/05/95 51.99
TOTAL 51.99
09/05/95 24.02
TOTAL 24.02
09/05/95
09/05/95
406.56
150.75
TOTAL 565.31
ACCOUNTING ASST JUL 026131 09/05/95 3272.50
TOTAL 3272.50
THE HOME DEPOT FURNITURE FOR COMM ROOM 026132
THE HOME DEPOT
SPECIAL DEFT SUPPLIES 026132
09/05/95
09/05/95
TOTAL
155.99
138.00
293.99
RICHARD C:IEN CONTRACT SERVICES 026133 09/05/95 604.30
TOTAL 604.80
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ICY CHKREG 0S/31/95 12:20 PAO: 12
RESOLUTION NO. 95-3455 SEPTEM:JEP 5. 1995
VENDOR NAME DESCRIPTION DEC:( NUMBER CHECK DATE AMOUNT PAID
HUGH R. RILEY FARES AND 3U3SISTENCE 023134 09/05/95 590.00
TOTAL 590.00
OFFICE DEPOT ANTI GLARE SCREEN 02C.135 09/05/95 32.4C
TOTAL 32.43
URBAN GRAFFITI CONTRACT SERVICES - JUL 023136 09/05/95 1442.40
TOTAL 1442.40
NATIONAL ACCOUNTS PHONE CHARGE - JUL 026137 09/05/95 25.31
TOTAL 85.31
COMLIGHT SPECIAL DEPT SUPPLIES 026138 09/05/95 196.27
TOTAL 196.27
MICHELE NALL CONTRACT SERVICES 026139 09/05/95 23.30
TOTAL 23.80
CAL POLY POMONA UNIV FOUN DESIGN SRVS FOR LOP 026140 09/05/95 3000.00
TOTAL 3000.00
THE SARGENT COWELL CO. RSVP CHALK BOX/TIRE MARKR 026141 09/05/95 651.84
TOTAL 651.34
CLAR ODADO CONTRACT SERVICES 026142 09/05/95 262.50
TOTAL 262.50
THUY THU THI PHAM REFUND - BLDG PERMIT FEE 026143 09/05/95 2472.19
TOTAL 2472.19
TCY CHKREG 00/31/95 12:20 PAOE 13
RE2OLUTION NO. 95-2455 SEF.TEMSER 5. 1995
VENDOR NAME DESCRIPTION CHEC. NUMBER L7HECK DATE AMOUNT PAID
------------------------- ------------------------- --
RESCOM OVERHEAD DOORS INC MAINTENANCE AND REPAIR 026144 09/05/95 125.00
TOTAL 125.00
BUSINESS 8 PROF WOMEN'S REFUND - COMM ROOM 025145 09/05/95 100.00
TOTAL 100.00
GAYLA 3EGM4N REFUND DAY CAMP 026146 09/05/95 70.00
TOTAL 70.00
ELENI HAILU REFUND SLOG 7EMIT FEE 026147 09/05/95 405.63
TOTAL 485.63
DONNIE STIDHAM REFUND - DOG LICENSE 025148 09/05/95 22.00
TOTAL 22.00
RHUE GUYANT REFUND - DAY CAMP 025149 09/05/95 20.00
TOTAL 20.00
VIOLET WHITTAKER REFUND - ADULT EXCURSION 025150 09/05/95 3.00
TOTAL 8.00
JOHANNA VOGEL DAIL REIMBURSEMENT 025151 09/05/95 30.00
TOTAL 30.00
SCOTT BOARDMAN VOLUNTEER BROC:IURE 026152 09/05/95 31.13
TOTAL 81.10
FKM COPIER PRODUCTS OFFICE EQUIP MINT 026153 09/05/95
TOTAL 520.52
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TC'y :1,1-1KkEG
J-1/5 IS:20 F'AGE 1;'
ESOLUTION J. 95-3455 CETTEMSER 5, 1995
VENDOR NAME DESCRIPTION CHEEK NHMS'ER CHECK DATE AMOUNT PAID
-------.-------
SOUTHERN CAL SAFE COMPANY SERVICE ON SAFE 02;5154 :)9/•5/95 72.50
CTO
RMSERO/S
AE DIVISION
III TIME STAMP REPAIR
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1
02;L155
S'EROE COMPANY, APPRAISERS APPRAISAL CITY OWN PRPTY 02:;15S
LINOLEUM CONTRACTORS INC. FLOOR FOR MULTIROOM LOP •23157
REPORT TOTAL
VOIDED CHECKS 026036, 026038, 026045, 026057
TOTAL 72.50
09/05/95 133.67
TOTAL 133.C7
99/05/95 1500.00
TOTAL 1500.00
09/05/95 1722.00
TOTAL 1722.00
TOTAL .00
525713.34