HomeMy Public PortalAboutResolution 95-3467 CC Warrant1
1
1
RESOLUTION NO. 95 -3467
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $205,526.79 DEMAND
NOS. 26502 THROUGH 26589
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 21st day of November, 1995.
ATTEST:
y Clerk
I hereby certify that the foregoing resolution, Resolution No. 95 -3467 was duly adopted by the City Council
of the City of Temple City at a regular meeting held on the 21st day of November, 1995 by the following vote:
AYES: Councilman - Budds, Souder, Wilson, Breazeal
NOES: Councilman -None
ABSENT: Councilman- Gillanders
1,, 9 Dar ,f/7-2.‘23-Get- ms.
Mayor
TCY CHkREG 11/16/95 17:12 PAGE 1
RESOLUTION NO. 95-3467 NOVEMBER 21, 1995
VENDOR NAME DESSRIFTION CHECK NUMEER CHECK DATE AMOUNT FIE
CITY OF DUARTE RETIREMEMT DINNER 026502 11/21/95 43.00
TOTAL 40.00
PERS CONT7I3UTI0N 11/3/95 026503 11/21/95 7360.05
TOTAL 7360.05
F3A FEDERAL CREDIT UNION CONTRIBUTION 11/3/95 025504 11/21/95 1041.00
TOTAL 1841.00
UNITED WAY CAMPAIGN CONTRIBUTION 11/3/95 026505 11/21/95 17.00
TOTAL 17.00
ICMA RETIREMENT TRUST-457 CONTRIBUTION 11/3/95 026506 11/21/95 70.00
TOTAL 70.00
GREAT WESTERN DEFERRAL CONTRIBUTTON 11/3/95 FT 026507 11/21/95 120.00
TOTAL 120.00
1
GREAT WESTERN DEFERRAL CONTRIBUTION 11/3/95 025503 11/21/95 346.13
TOTAL 346.13
CCAPA TRAINING 026509 11/21/95 45.00
TOTAL 45.00
FUEILTC AGENCY COALITION • MEMBERSHIP FERO PAC 025510 11/21/95 500.00
TOTAL 500.00
PERS MEDICAL PREMIUM - NOV 026511 11/21/95 15211.74
TOTAL 15211.74
1
1
1
1
TCY CHKREG 11/16/95 17:23 PACE 2
g.EsnurInm NO. 95-3467 NOVEMEU 21, 1995
VENDOR NAME DESCRTPTTON CHECA NUME:E. CHECx DATE AMOUNT PAID
CITY OF TEMPLE CITY PAYROLL REIM.3ORSEMENT 026512
AT'T
AIR-TRO INC.
11/21/95 55576.56
TOTAL 55576.56
QUARTERLY PHONE LEASE 026516 11/21/95 123.41
TOTAL 123.41
CONTRACT SERVICE 026517 11/21/95 2796.10
TOTAL 2796.10
ASSOCIATED TRAFFIC CONSUL CONTACT SERVICE OCT 02::518 11/21/95 1312.00
TOTAL 1312.00
CHEVRON USA INC. STATE FUEL FURcHASE OCT 026519 11/21/95 194.73
TOTAL 194.73
COCA COLA BOTTLING CO. EQUIPMENT RENTAL NOV 026520 11/21/95 15.00
TOTAL 15.00
DESY'S PRINTING ENVELOrES 026521 11/21/95 272.79
DESY'S FRI1TING BUS RECEIFTS 026521 11/21/95 277.55
DOOTSON TRANSIT SRVS, LLC DIAL A RIDE SERVICE - OCT 026522
KIRK PAPER
L N UNIFORM SUPPLY
L & N UNIFORM SUPPLY
TOTAL 550.34
11/21/95 18169.25
TOTAL 18169.25
CARD STOCK / PAPER 026523 11/21/95 94.40
TOTAL 94.40
UNIFORMS - OCTOBER 026524 11/21/95 94.69
UNIFORMS - OCTOEER 026524 11/21/95 220.96
TOTAL. 315.65
ICY CHKREG 11/16/95 17:23 PAGE 3
RESOLUTION NO. 95-3457 NOVEMF:ER 21, 1995
VENDOR NAME DESCRIPTION CHECX NUMBU CHECK DATE AMOUNT PAID
L.A. CO. SHERIFF'S DEPT. CONTRACT SERVICE 02:525 11/21/95 269.35
TOTAL 269.36
LEWIS SAW & LAWNMOWER EC,IUIPMENT MAINTENANCE 026526 11/21/95 375.32
LEWIS SAW & LAWNMOWER EQUIPMENT MAINTENANCE 026526 11/21/95 848.59
TOTAL. 1223.91
METROCALL PAGER - OCTOBER 026527 11/21/95 72.07
TOTAL 72.07
J. HAROLD MITCHELL MAINTENANCE AND REPAIR 026528 11/21/95 35.00
TOTAL 35.00
PACIFIC BELL PHONE USAGE NOVEMBER 026529 11/21/95 820.76
PACIFIC EELL PHONE USAGE NOVEMEER 026529 11/21/95 53.53
TOTAL 874.29
LYNNE E. PAH4ER PETTY CASH NOVEMBER 025530 11/21/95 136.74
TOTAL 186.74
PRINTMASTERS #96 BUSINESS CARDS 025531 11/21/95 81.18
TOTAL 81.18
RELIABLE MOTOR SERVICE SERVICE TRANS UNIT 104 025532 11/21/95 75.81
TOTAL 75.81
SARAH NICHOLS CONTRACT SERVICE 025533 11/21/95 547.54
TOTAL 547.54
CO. CALIF. EDISON CO. UTILITY USAGE OCTODER 026534 11/21/95 4081.97
SO. CALIF. EDISON CO. UTILITY USAGE - OCTOEER 026534 11/21/95 4353.31
SO. CALIF. EDISON CO. UTILITY USAGE - OCTOBER 026534 11/21/95 17.29
1
1
III TCY CHKRES 11/16/95 1723 PACE 4
RESOLUTION NO. 953457 NOVEMBER 21, 1995
VENDOR NAME DESCRIPTION CHECK NUMEER CHECK DATE AMOUNT PAID
SO. CALIF. EDISON CO. UTILITY LISACE - OCTOEER 02557:4 11/21/95 12529.61
SO. CALIF. GAS CO.
CO. CALIF. WATER CO.
SO. CALIF. WATER CO.
TOTAL 21432.13
OAS USAGE - OCTOBER 025535 11/21/95 9.09
TOTAL 9.09
WATER VISAGE - OCTOBER 026536 11/21/95 13.20
WATER USAGE - OCTOEER 026536 11/21/95 362.44
TOTAL 375.64
SCOTTY'S BRAKE & MUFFLER VEHICLE OPERATION 026537 11/21/95 63.45
SCOTTY'S ERAKE & MUFFLER VEHICLE OPERATION 026537 11/21/95 33.00
SIGNAL MAINTENANCE
TOTAL 101.45
TRAFFIC SIGNAL MAINT 025538 11/21/95 2130.58
S.G. VALLEY PUBLISHING
III FESTIVAL AND CRAFT FAIRE 026539
TEMPLE CITY CAMERA FILMS 026540
T C CHAMBER OF COMMERCE CONTRACT SERVICE - OCT 026541
TOTAL 2130.58
11/21/95 1759.64
TOTAL 1759.64
11/21/95 131.78
TOTAL 131.78
11/21/95 3330.00
TOTAL 3330.00
UNDEROROUND SERVICE ALERT CONTRACT SERVICE - NOV 025542 11/21/95 35.00
XEROX CORPORATION
1
TOTAL 85.00
METER USACE - OCTOBER 026543 11/21/95 427.02
TOTAL 427.02
VENDOR NAME RESOLUTION NO. 95-3467 NOVEMEER H 21, 1995
DEGCTION CEC.! NU 's' MBE C:IEC,( DATE AMOUNT AID
III
TCY rUXREG 11/16/95 17:23 ;"AGE 5
'AY YOHMANC AUTOMOTIVE OAS USAGE OCTO3ER 026544 11/21/95 277.24
RAY YOUMANS AUTOMOTIVE GAS USAGE OCTOFER 026544 11/21/95 555.65
TOTAL 002.89
LACMTA-CAS•IER'S OFFICE 3US ?SS TOKENS 026545 11/21/95 1670.00
LACMTA CACHIER'S OFFICE ELP-. PASS SEFTEMEEF 026545 11/21/95 7669.00
TOTAL 9339.00
LACO DEPT. PUBLIC WORKS CONTRACT SERVICE 025546 11/21/95 954.49
LACO DEFT. PUBLIC WORKS CONTRACT SERVICE 026545 11/21/95 9495.21
LACO DEPT. PUBLIC WORKS CONTRACT SERVICE 026546 11/21/95 900.17
TOTAL 11349.87
SUNNY SLOPE WATER WATER USAGE — SEPTCM3ER 026547 11/21/95 300.96
TOTAL 300.96
MACOMCO RADIO REPAIR — UNIT 102 025548 11/21/95 362.67
TOTAL 362.67
ARROW STRAIGHT TRAFFIC SION AND STRIPING 026549 11/21/95
PAT KELLY TRAVEL 025550 11/21/95
PAT KELLY TRAVEL FARES AND SUESISIENCE 026550 11/21/95
OFFICE PRODUCT SERV CENTR REPAIR COPIER
TOTAL
TOTAL
350.00
350.00
144.00
144.00
025551 11/21/95 231.56
LIEBERT,CASSIDY & FRIERSO LEGAL SERVICE — OCTO3ER 025552
TOTAL 281.56
11/21/95 35.00
TOTAL 85.00
1
III TCY CHKREG 11/16/95 17:23 PAGE 6
RESOLUTION NO. 95-3467 NOVEMEER 21, 1995
VENDOR NAME DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
SCMAF, SPORTS INSTITUTE REGISTRATION 026553 11/21/95
TEMPLE CITY CRA FIRST QUARTFR RENTS
SCT PUBLIC SECTOR, INC. SOFTWARE SUPPORT
HINDERLITER, DELLAMAS CONTRACT SERVICE
BSI CONSULTANTS, INC.
BSI CONSULTANTS, INC.
BSI CONSULTANTS, INC.
026554
02.555
026556
30.00
TOTAL 30.00
11/21/95 4212.90
TOTAL 4212.90
11/21/95 1175.00
TOTAL 1175.00
11/21/95 900.60
TOTAL 900.60
CONTRACT SERVICE 026557 11/21/95 4065.84
CONTRACT SERVICE 026557 11/21/95 20.13
CONTRACT SERVICE 026557 11/21/95 12148.25
KELLER ENGRAVING
III LETTER HEAD
SECRETARY OF STATE ANNUAL STATEMENT
1
026558
026559
ROBERT F. DRIVER CO. PUBLIC OFFICIAL BONDS 026560
VALLEY CITIES SUPPLY PLUMBING SUPPLIES
026561
TOTAL 16234.22
11/21/95 424.38
TOTAL 424.38
11/21/95 5.00
TOTAL 5.00
11/21/95 200.00
TOTAL 200.00
11/21/95 51.28
TOTAL 51.28
D.H. MAINTENANCE SERVICES CRA MAINTENANCE NOV 026562 11/21/95 1475.00
O.H. MAINTENANCE SERVICES CEA MAINTENANCE - NOV 026562 11/21/95 1940.00
TCY CHKREG 11/16/95 17 :23 PAGE 7 '
RESOLUTION MO. 95--3467 NOVEMEER 21, 1995
VENDOR NAME DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
TOTAL 3415.00
FLOWER MART PLANT 026563 11/21/95 32.48
TOTAL 32.48
MARIE PALAGYI ADULT EXCURSION REFUND 026564 11/21/95 50.00
TOTAL 50.00
YVETTE PICCONI CONTRACT SERVICE 026565 11/21/95 526.05
TOTAL 526.05
NAT'L SANITARY SUPPLY INC JANITORIAL 'SUPPLIES 026566 11/21/95 298.12
TOTAL 298.12
KARE YOUTH LEAGUE DEPOSIT REFUND 026567 11/21/95 300.00
TOTAL 300.00
COMMUNITY DISPOSAL CONTRACT SERVICE - OCT 026568 11/21/95 10075.09
TOTAL 10075.09
SODERSTROM LIGHTING SERV MAINTENANCE AND REPAIR 026569 11/21/95 695.11
SODERSTFOM LIGHTING SERV MAINTENANCE AND REPAIR 026569 11/21/95 536.31
TOTAL 1231.42
WINSTON TIRE CO. TIRES - LOP MOWER/ #107 026570 11/21/95 223.70
TOTAL 223.70
W. W. GRAINGER INC. MAINTENANCE AND REPAIR 026571 11/21/95 77.66
TOTAL 77.66
THE HOME DEPOT BATTERIES 026572 11/21/95 9.69
1
1
ICY CHKREG 11/16/95 17:23 PAGE 8
RESOLUTION NO. 95-3467 NOVEMBER 21, 1995
VENDOR NAME DESCRIFTION CHECK NUMBER CHECK DATE AMOUNT PAID
TOTAL 9.69
HUGH R. RILEY
FARES AND SU3STSTENCE 026573 11/21/95 36.80
OFFICE DEPOT LOP DESIGN CHARETTE COPY 026574
OFFICE DEPOT XEYBOARD DRAWER/DISC TRAY 026574
MAINLINE IRRIGATION
TOTAL 36.80
11/21/95 65.92
11/21/95 101.72
TOTAL 167.64
WATER VALVE FOR LOP 026.575 11/21/95 750:00
TOTAL 750.00
GENERAL ELECTRIC CAPITAL PHONE LEASE - NOVEMBER 026576 11/21/95 651.70
TOTAL 651.70
URBAN GRAFFITI CONTRACT SERVICE - OCT 026577 11/21/95 992.80
TOTAL 992.80
NATIONAL ACCOUNTS
III LONG DISTANCE - OCTOBER 026578 11/21/95 95.64
TOTAL 95.64
MICHELE NALL CONTRACT SERVICE 026579 11/21/95 59.50
TOTAL . 59.50
DANNY JAUREGUI CONTRACT SERVICE 026580 11/21/95 577.50
TOTAL 577.50
THE LANE COMPANY NEW DOORS - MPR 026581 11/21/95 1400.00
TOTAL 1400.00
CITY OF LOMITA RETIREMENT DINNER 026582 11/21/95 70.00
1
TCY CHkREG 11/16/95 17:23 PAGE 9
RECOLUTION NO. 95 3467 NOVEMBER 21, 1995
VENDOF NAME DESCRIFTION CHECK NUMEFF CHECK DATE AMOUNT PAID
CSU LONG BEACH
COLALIFE 1 HOUR PHOTO
PATRICIA LITTLE
EVELYN SPELLMAN
EMMA VEELIK
LESSIE WHITTINGTON
CAROL NICHOLSON
REPORT TOTAL
VOIDED CHECKS 026513-026515
TRAINING
026583
PICTURES 026584
ADULT EXCURSION REFUND 026585
ADULT EXCURSION REFUND 026586
ADULT EXCURSION REFUND 026587
ADULT EXCURSTON REFUND
026588
CREATIVE MEMORIES REFUND 026589
1
TOTAL 70.00
11/21/95 50.00
TOTAL 50.00
11/21/95 7.03
TOTAL 7.03
11/21/95 50.00
TOTAL 50.00
11/21/95 75.00
TOTAL 75.00
11/21/95 75.00
TOTAL 75.00
11/21/95 25.00 III
TOTAL 25.00
11/21/95 20.00
TOTAL 20.00
TOTAL .00
205526.79
1