HomeMy Public PortalAboutResolution 95-3463 CC Warrant1
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RESOLUTION NO. 95 -3463
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $471,202.24 DEMAND
NOS. 26382 THROUGH 26501
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 7th day of November, 1995.
.O /II-eyed-4
Mayor
I hereby certify that the foregoing resolution, Resolution No. 95 -3463 was duly adopted by the City Council
of the City of Temple City at a regular meeting held on the 7th day of November, 1995 by the following vote:
AYES: Councilman - Budds, Gillanders, Souder, Wilson, Breazeal
NOES: Councilman -None
ABSENT: Councilman -None
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TCV CHRRE3
VENDOR NAME
:TTY OF TEMPLE CITY
7ERS
LA FIESTA GRANDE
11/03/95 14:29 FAGE 1
PESOLUTION NO. 95-3463 NOVEMERR 9, 1995
DESCRIPTION CRECk NUMEEP CESC DATE AMOUNT PAID
=./R REIMBURSEMENT - 10/20 026382
CONTRIBUTIONS - 10/20/95 026383
EMPLOYEE QTRLY LUNCHEON 026384
TERRA-CAL CONSTRCTION,INC ROSEMEAD CIP-FINAL PYMT 026385
PRUDENTIAL SERVICE BUREAU DENTAL & VISION PREM-OCT 026386
CAL'S JEWELERS
11/0'/95 53706.47
TOTAL 58786.47
11/07/95 7777.16
TOTAL 7777.16
11/07/95 231.45
TOTAL 231.45
11/07/95 59759.79
TOTAL 59759.79
11/07/95 2033.93
TOTAL 2033.93
EMPLOYEE RECOGNITION 026387 11/07/95 178.25
TOTAL 178.25
BANK OF AMERICA SEPT M/C CHARGES
DELUXE CHARTERS & TOURS
DELUXE.. CHARTERS & TOURS
DELUXE CHARTERS & TOURS ADULT EXC-OAK GLEN
RILEY'S LOG CABIN FARM
RILEY'S LOG CABIN FARM SENIOR EXC-OAK GLEN
FAA FEDERAL CREDIT UNION
026388
026389
026389
026389
026390
026390
11/07/95 252.86
TOTAL 252.86
11/07/95
11/07/95
11/07/95 419.15
TOTAL 419.15
11/07/95
11/07/95 880.00
TOTAL 880.00
026391 11/07/95
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TCV CHKREG
VENDOR NAME
11/03/95 14:37 PAGE -
RESOLUTION NO. 95-3463 NOVEMBER 7, 1995
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
IIIFRA FEDERAL CREDIT UNION CONTRIBUTIONS - 10/20/95 026391
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UNITED WAY CAMPAIGN
UNITED WAY CAMPAIGN
11/07/95 1841.00
TOTAL 1841.00
026392 11/07/95
CONTRIBUTIONS -10 /20/95 026392 11/07/95 17.00
TOTAL 17.00
GREAT WESTERN DEFERRAL 026393 11/07/95
GREAT WESTERN DEFERRAL CONTRIBUTIONS- 10/20/95 FT 026393 11/07/95 120.00
TOTAL 120.00
ICMA RETIREMENT TRUST -457 026394 11/07/95
ICMA RETIREMENT TRUST -457 CONTRIBUTIONS- 10/20/95 026394 11/07/95 70.00
TOTAL 70.00
GREAT WESTERN DEFERRAL 026395 11/07/95
GREAT WESTERN DEFERRAL CONTRIBUTIONS- 10/20/95 PT 026395 11/07/95 298.77
PERS
PERS
TOTAL 298.77
026396 11/07/95
CONTRIBUTIONS- 10/20/95 026396 11/07/95 7985.64
TOTAL 7985.64
PRYOR RESOURCES INC. 026397 11/07/95
PRYOR RESOURCES INC. TRAINING -ASSOC PLANNER 026397 11/07/95 195.00
TOTAL 195.00
CITY OF TEMPLE CITY P/R REIMBURSEMENT 11/3 026398 11/07/95 52878.35
TOTAL 52878.35
ADVANCED INTER SYSTEMS COMPUTER SUPPLIES 026412 11/07/95 36.81
TOTAL 36.81
TCY CHKREG
JENDOR NAME
11/03/95 14:37 PAGE 3
RESOLUTION NO. 95 -3463 NOVEMBER 7, 1995
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
- IR -TRO INC.
CONTRACT SERVICE 026413
RROWHEAD MOUNTAIN SPRING EOJIPMENT RENTAL 026414
AWARDS BY CHAMPION AUTHORIZE PERSONNEL SIGNS 026415
-WARDS PY CHAMPION
DEPT SUFFLIES - TAGS 026415
:ALIFORNIA- AMERICAN WATER WATER USAGE - SEPTEMBER 026416
11/07/95 486.50
TOTAL 486.50
11/07/95 159.86
TOTAL 159.86
11/07/95
11/07/95
64.30
16.24
TOTAL 80.54
11/07/95 4011.79
TOTAL 4011.79
CHEVRON USA INC. STATE FUEL - SEPTEMBER 026417 11/07/95 155.81
TOTAL 155.81
C.M.B.T.A. ANNUAL SEMINAR 026418 11/07/95 25.00
TOTAL 25.00
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COCA -COLA BOTTLING CO. REPLENISH SODA 026419 11/07/95 127.47
TOTAL 127.47
JUDICIAL DATA SYSTEMS DATA PROCESSING - SEP 026420 11/07/95 346.00 III
TOTAL 346.00
K -MART REPLENISH FILM 026421 11/07/95 90.89
TOTAL 90.89
KIRK PAPER HALLOWEEN FLYER 026422 11/07/95 60.35
TOTAL 60.35
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TCY CHKREG 11/03/95 14:37 PAGE 4
RESOLUTION NO. 95 -3463 NOVEMBER 7, 1995
VENDOR NAME DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
--------------- -- -- - - -- -- ----------- -------- - - - - -- ------ - - - - -- --- - - - - - -- ------ - - - - - --
IIIL.A. CO. SHERIFF'S DEPT. CONTRACT SERVICE - SEP 026423 11/07/95 157964.86
L.A. CO. SHERIFF'S DEPT. BICYCLE ? PEDES SAFETY 026423 11/07/95 585.65
TOTAL 158550.51
LEAGUE OF CALIF. CITIES TRAINING 026424 11/07/95 185.00
LEAGUE OF CALIF. CITIES FARES AND SUBSISTENCE 026424 11/07/95 120.00
LOU'S T & K
LOU'S T & K
TOTAL 305.00
DUPLICATE KEYS 026425 11/07/95 2.11
DUPLICATE KEYS 026425 11/07/95 14.61
TOTAL 16.72
CHARLES R. MARTIN LEGAL RETAINER - OCTOBER 026426 11/07/95 2750.00
TOTAL 2750.00
METROCALL EQUIPMENT MAINT /SUPPLIES 026427 11/07/95 115.55
TOTAL 115.55
CATHY BURROUGHS REIMBURSE MILEAGE 026428 11/07/95 63.30
TOTAL 63.30
IIINATIONWIDE CELLULAR SERV. CELLULAR PHONE - SEPT 026429 11/07/95 36.79
NATIONWIDE CELLULAR SERV. CELLULAR PHONE - SEPT 026429 11/07/95 63.27
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PACIFIC BELL
PACIFIC BELL
TOTAL 100.06
PHONE USAGE - OCTOBER 026430 11/07/95 1014.40
PHONE USAGE - OCTOBER 026430 11/07/95 121.52
TOTAL 1135.92
PARKVIEW PAINT CENTER PAINTING SUPPLIES 026431 11/07/95 93.21
TOTAL 93.21
TCY CHKREG
VENDOR NAME
11/03/95 14:37 PAGE 5
RESOLUTION NO. 95 -3463 NOVEMBER 7, 1995
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
LYNNE E. PAHNER
LYNNE E. FANNER
PITNEY BOWES
POSTAGE BY PHONE
POSTAGE BY PHONE
RALPHS GROCERY CO.
PETTY CASH -. OCTOBER 026432 11/07/95
PETTY CASH - OCTOBER 026432 11/07/95
METER RENTAL 026433
POSTAGE
POSTAGE
026434
026434
REPLENISH COFFEE /SODA 026435
RALPHS GROCERY CO. STARS /HALLOWEEN SUPPLIES 026435
LUCILLE DE THOMAS
EDWIN HAMILE
SARAH NICHOLS
CITY OF SAN GABRIEL
CITY OF SAN GABRIEL
S0. CALIF. EDISON CO.
SO. CALIF. EDISON CO.
S0. CALIF. EDISON CO.
CONTRACT SERVICE
CONTRACT SERVICE
CONTRACT SERVICE
CONTRACT SRVS - SEP /OCT
CONTRACT SRVS - AUG /SEP
026436
026437
026438
026439
026439
ELECTRICITY USAGE - SEPT 026440
ELECTRICITY USAGE 026440
UTILITY - SEP /OCT 026440
861.19
47.60
TOTAL 908.79
11/07/95 240.05
TOTAL 240.05
11/07/95
11/07/95
1000.00
395.52
TOTAL 1395.52
11/07/95
11/07/95
130.72
99.81
TOTAL 230.53
11/07/95 252.00
TOTAL 252.00
11/07/95 33.60
TOTAL 33.60
11/07/95
TOTAL
11/07/95
11/07/95
TOTAL
11/07/95
11/07/95
11/07/95
TOTAL
547.54
547.54
4005.77
3589.23
7595.00
12579.64
70.81
89.51
12739.96
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TCY CHKREG 11/03/95 14:37 PAGE 6
RESOLUTION NO. 95 -3463 NOVEMBER 7, 1995
VENDOR NAME DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
III S0. CALIF. GAS CO. GAS USAGE - SEPTEMBER 026441 11/07/95 325.36
SO. CALIF. GAS CO. GAS USAGE - SEPTEMBER 026441 11/07/95 78.06
TOTAL 403.42
SIGNAL MAINTENANCE CONTRACT SERVICE 026442 11/07/95 2303.32
TOTAL 2303.32
SPARKS AUTO PARTS BULB - UNIT #103 026443 11/07/95 1.30
TOTAL 1.30
STAR MAINTENANCE SUPPLY SOAP DISHES /TRASH BAGS 026444 11/07/95 128.11
TOTAL 128.11
SUNSHINE JANITORIAL SERV. CONTRACT SERVICE 026445 11/07/95 2447.65
SUNSHINE JANITORIAL SERV. CONTRACT SERVICE 026445 11/07/95 2829.56
TOTAL 5277.21
XEROX CORPORATION EQUIPMENT RENTAL - OCT 026446 11/07/95 729.54
TOTAL 729.54
III LACO DEPT. PUBLIC WORKS CONTRACT SERVICE 026447 11/07/95 1593.08
LACO DEPT. PUBLIC WORKS CONTRACT SERVICE 026447 11/07/95 25809.21
LACO DEPT. PUBLIC WORKS CONTRACT SERVICE 026447 11/07/95 3518.83
LACO DEPT. PUBLIC WORKS TRAFFIC SIG MICE 026447 11/07/95 291.60
TOTAL 31212.72
REGISTRAR - RECORDER RELEASE OF LIEN 026448 11/07/95 11.00
TOTAL 11.00
BURKE,NILLIAMS,B SORENSEN TRANSPORTATION LSG - SEPT 026449 11/07/95 222.42
BURKE,WILLIAMS,3 SORENSEN POTLATCH - AUGUST 026449 ,11/07/95 593.80
TOTAL 816.22
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TCY CHKREG 11/03/95 14:37 PAGE 7
RESOLUTION NO. 95 -3463 NOVEMBER 7, 1995
VENDOR NAME DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
------------------- - - - - -- ------------ ------- - - - - -- ------ - - - - -- ---- - - - - -- ---- -- - - - - --
MUNICIPAL COURT DATA PROCESSING - SEPT 026450 11/07/95 820.00
TOTAL 820.00
TEMPLE CITY UNIF.SCH.DIST SUPPLIES FOR STARS 026451
CATHE WILSON
11/07/95 247.63
TOTAL 247.63
FARES AND SUBSISTENCE 026452 11/07/95 36.30
TOTAL 36.30
DEPART OF TRANSPORTATION TRAFFIC SIG MTCE- JUL /AUG 026453
DEPART OF TRANSPORTATION TRAFFIC SIG MTCE 026453
LIEBERT,CASSIDY & FRIERSO LEGAL SERVICE - SEPTEMBER 026454
SCT PUBLIC SECTOR, INC. COMPUTER MAINTENANCE
S&S ARTS & CRAFTS CRAFTS FOR PLAYGROUND
AIRBORNE EXPRESS INC. OVER NIGHT MAIL
VALLEY CITIES SUPPLY PLUMBING SUPPLIES
026455
026456
11/07/95 2001.64
11/07/95 1770.97
TOTAL 3772.61
11/07/95 382.50
TOTAL 382.50
11/07/95 1837.00
TOTAL 1837.00
11/07/95 33.49
TOTAL 33.49
•
026457 11/07/95 38.50
TOTAL 38.50
026458
11/07/95 354.97
TOTAL 354.97
O.H. MAINTENANCE SERVICES MAINTENANCE AND REPAIR 026459 11/07/95 1475.00
D.H. MAINTENANCE SERVICES MAINTENANCE AND REPAIR 026459 11/07/95 1940.00
TOTAL 3415.00
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TCY CHKREG
VENDOR NAME
11/03/95 14:37 PAGE 8
RESOLUTION NO. 95 -3463 NOVEMBER 7, 1995
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAIO
III CITY OF ARCADIA CONTRACT SERVICE 026460 11/07/95 413.60
TOTAL 413.60
HARRY BUDDS FARES AND SUBSISTENCE 026461 11/07/95 46.75
TOTAL 46.75
CALIF.COMPUTER SCHOOL INC COMPUTER TRAINING 026462 11/07/95 420.00
TOTAL 420.00
LINDA WENNING CONTRACT SERVICE 026463 11/07/95 35.00
TOTAL 35.00
GRANT STAGELINES EXCURSION 026464 11/07/95 340.00
GRANT STAGELINES EXCURSION 026464 11/07/95 477.50
TOTAL 817.50
D/R OFFICE WORKS INC. PADDED CHAIRS 026465 11/07/95 460.06
TOTAL 460.06
COMMUNITY DISPOSAL CONTRACT SERVICE - SEPT 026466 11/07/95 10075.09
III TOTAL 10075.09
ALLAN RESLEY SCREEN PRINT TC LOGO SWEATSHIRTS 026467 11/07/95 238.15
TOTAL 238.15
MARIBEL SWANSON CONTRACT SERVICE 026468 11/07/95 147.00
TOTAL 147.00
DAY - TIMERS, INC. SPECIAL DEPT SUPPLIES 026469 11/07/95 100.20
TOTAL 100.20
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ICY CHKREG
VENDOR NAME
11/03/95 14:37 PAGE 9
RESOLUTION NO. 95 -3462 NOVEMBER 7, 1995
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
TEMPLE CITY BIKE SHOP BIKE FOR HALLOWEEN
CSULB FOUNDATION TRAINING
C.E.P.O. REGISTRATION
026470 11/07/95 100.00
TOTAL 100.00
026471
026472
11/07/95 135.00
TOTAL 135.00
11/07/95 1225.00
TOTAL 1225.00
STATE BOARD EQUALIZATION T- SHIRTS -FLAG FOOTBALL 026473 11/07/95
STATE BOARD EQUALIZATION T- SHIRTS -FLAG FOOTBALL 026473 11/07/95
WINSTON TIRE CO.
WINSTON TIRE CO.
ICMA
SKILLPATH, INC.
SKILLPATH, INC.
CONRAD & ASSOCIATES
CONRAD & ASSOCIATES
181.86
1160.53
TOTAL 1342.39
NEW TIRES FOR UNIT #103 026474 11/07/95
BRAKES 026474 11/07/95
434.42
93.29
TOTAL 527.71
MEMBERSHIP RENEWAL 026475 11/07/95 585.00
TRAINING
TRAINING
026476
026476
TOTAL 585.00
11/07/95
11/07/95
TOTAL
CONTRACT SERVICE 026477 11/07/95
PROGRESS BILL -Y /E AUDIT 026477 11/07/95
PHOENIX HOME LIFE INSURANCE PREMIUM - NOV 026478
PRUDENTIAL SERVICE BUREAU INSURANCE PREMIUM - NOV 026479
195.00
195.00
390.00
1100.00
2174.00
TOTAL 3274.00
11/07/95 2233.77
TOTAL 2233.77
11/07/95 1895.81
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TCY CHKREG
VENDOR NAME
11/03/95 14 :37 PAGE 10
RESOLUTION NO. 95 -3463 NOVEMBER 7, 1995
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
OFFICE DEPOT
EASELS AND PADS
OFFICE SUPPLIES
KEYBOARD STORAGE DRAWER
OFFICE SUPPLIES
BLOCKBUSTER FIREWORKS FIREWORK STAND
BLOCKBUSTER FIREWORKS FIREWORK STAND
URBAN GRAFFITI
LAC° DEPT PARKS & REC
LACO DEPT PARKS & REC
026480
026480
026480
026480
026481
026481
TOTAL 1895.81
11/07/95 168.81
11/07/95 12.08
11/07/95 38.96
11/07/95 432.62
TOTAL 652.47
11/07/95 200.00
11/07/95 200.00
TOTAL 400.00
CONTRACT SERVICE 026482 11/07/95 869.60
TOTAL 869.60
SUMMER AQUATIC PROGRAM 026483 11/07/95 180.00
SUMMER AQUATIC PROGRAM 026483 11/07/95
NATIONAL ACCOUNTS LONG DISTANCE - SEPT 026484
IIIMICHELE NALL CONTRACT SERVICE 026485
1
CHUCK SOUDER FARES AND SUBSISTENCE 026486
CHUCK SOUDER FARES AND SUBSISTENCE 026486
CLARA RODADO
TOTAL 180.00
11/07/95 96.99
TOTAL 96.99
11/07/95 23.80
TOTAL 23.80
11/07/95 9.30
11/07/95 206.00
TOTAL 215.30
CONTRACT SERVICE 026487 11/07/95 157.50
TOTAL 157.50
NATIONAL SEMINAR WORKSHOP TRAINING 026488 11/07/95 79.00
TCY CHKREG
VENDOR NAME
11/03/95 14:37 PAGE 11
RESOLUTION NO. 95 -3463 NOVEMBER 7, 1995
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
TOTAL 79.00
FRANKLIN HAYNES MARIONETT ENTERTAINMENT 026489 11/07/95 75.00
TOTAL 75.00
YELITZA MARIA LARRAMENDI FINGER PRINTING 026490 11/07/95 7.00
TOTAL 7.00
BEVERLY DAVILA STARS CLUB 026491 11/07/95 5.00
TOTAL 5.00
SUNSET LADDER COMPANY LADDER FOR PARK MAINT 026492 11/07/95 156.96
TOTAL 156.96
JOHN L. HUNTER AS ASSOC. PREPARE /REVIEW NPDES PRMT 026493 11/07/95 4587.00
TOTAL 4587.00
MICHAEL TRELLA BUSINESS LICENSE REFUND 026494 11/07/95 86.00
TOTAL 86.00
CAL BUSINESS MACHINE REPAIR FAX MACHINE 026495 11/07/95 91.65
TOTAL 91.65
THERESA TURRELL STARS CLUB 026496 11/07/95 80.00
TOTAL 80.00
KELLIE EDIS STARS CLUB 026497 11/07/95 80.00
TOTAL 80.00
AMERICAN WEST MARKETING FIREWORK STAND 026498 11/07/95 200.00
AMERICAN WEST MARKETING FIREWORK STAND 026498 11/07/95 300.00
TCY CHKREG 11/03/95 14:37 PAGE 12
RESOLUTION NO. 95 -3463 NOVEMBER ', 1995
JENDOR NAME DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
--------- ---------- - - - - -- ------------------- -- - - -- ------ - - - - -- ---- - - - - -- - ------ - - - - --
TOTAL 500.00
DEBRA HELGREN
ANN BUCICH
ANN SCHILLINGER
REPORT TOTAL
TUMBLING CLASS
ADULT EXCURSION
ADULT EXCURSION
VOIDED CHECKS 026399 - 026411
1
1
026499
026500
026501
11/07/95 43.00
TOTAL 43.00
11/07/95 52.00
TOTAL 52.00
11/07/95 52.00
TOTAL 52.00
TOTAL .00
471202.24