HomeMy Public PortalAboutResolution 95-3470 CC Warrant1
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RESOLUTION NO. 95 -3470
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $328,456.03 DEMAND
NOS. 26590 THROUGH 26651
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 5th day of December, 1995.
iog 2t
Mayor
ATTEST:
I hereby certify that the foregoing resolution, Resolution No. 95 -3470 was duly adopted by the City Council
of the City of Temple City at a regular meeting held on the 5th day of December, 1995 by the following vote:
AYES: Councilman - Budds, Gillanders, Souder, Wilson, Breazeal
NOES: Councilman -None
ABSENT: Councilman -None
TCV CHK&EG
VENDOR NAME
11/30/95 11:15 PAGE 1
RESOLUTION NO. 95 --3470 DECEMBER 5, 1995
DESCRIFTION CHECI NUMBER CHECK GATE AMOUNT PAID
POSTAGE &Y PHONE
FOOTAGE 026590 12/05/95 150 .00
F. FEDERAL CREDIT UNION CONTRIBUTIONS -. 11/17/95 02'x591
TOTAL 1500.00
12/05/95 1916.00
TOTAL 1916.00
UNITED WAY CAMPAIGN CONTRIBUTIONS - 11/17/95 026592 12/05/95 17.00
TOTAL 17.00
GREAT WESTERN DEFERRAL CONTRIBUTIONS - 11/17/95 026593 12/05/95 347.64
TOTAL 347.64
GREAT WESTERN DEFERRAL CONTRIBUTIONS •• 11/17/95 026594 12/05/95 120.00
TOTAL 120.00
ICMA RETIREMENT TRUST -457 CONTRIBUTIONS - 11/17/95 026595
12/05/95 70.00
TOTAL 70.00
EMBASSY SUITES HOTEL TRAINING 026596 12/05/95 357.50
TOTAL 357.50 Ill
TELSERV BUS SHELTER MAINTENANCE 026597 12/ 05/95 1021.90
TOTAL 1021.90
PERS CONTRIBUTIONS - '11/17/95 026598 12/05/95 7312.05
TOTAL 7312.05
U.S. POSTMASTER PUBLICATION 026599 12/05/95 1600.00
TOTAL 1600.00
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TCY CHKREG
VENDOR NAME
11/30/95 11:25 PAGE
RESOLIJTION NO. 95 -3470 OECEMCE4 5, 1995
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
CAILIF.COMPUTER SCHOOL INC COMPUTER TRAINING 026600 12/05/95 2 835.00
CITY OF TEMPLE CITY
AT &T
AIR --TRO INC.
AIk -Tk0 INC.
PAYROLL REIMS 12/1/95 026601
QUARTERLY FHONE LEASE 026603
CONTRACT SERVICE -. NOV 026604
CONTRACT SERVICE - NOV 026604
TOTAL 2835.00
12/05/95 54484.26
TOTAL 54484.26
12/05/95 24.68
TOTAL 24.68
12/05/95 94.50
12/05/95 309.00
TOTAL 403.50
ARROWHEAD MOUNTAIN SPRRING EQUIPMENT RENTAL -• NOV 026605 12/05/95 168.21
DESY'S PRINTING
KIRK PAPER
TOTAL 168.21
PARKING CITATIONS 026606 12/05/95 802.18
TOTAL 802.18
PAPER SUPPLY 026607 12/05/95 1517.72
TOTAL 1517.72
L.A. CO. SHERIFF'S DEPT. BICYCLE LICENSING 026608 12/05/95 743.33
L.A. CO. SHERIFF'S DEPT. CONTRACT SERVICE - NOV 026608 12/05/95 161764.98
LOU'S T • K
FRANCINE MALDONADO
TOTAL 162508.31
LOCK CHANGE - NPR 026609 12/05/95 102.91
TOTAL 102.91
FARES AND SUBSISTENCE 026610 12/05/95 363.00
TOTAL 363.00
ICY CHKREG
VENDOR NAME
CHARLES R. MARTIN
MCVEY HARDWARE
MCVEY HARDWARE
J. HAROLD MITCHELL
11/30/95 11:25 PAGE 3
RESOLUTION NO. 95 -3470 DECEM&EF 5, 1995
DESCRRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
LEGAL RETAINER - NOV 026611 12/05/95 2750.00
DEPARTMENT SUPPLIES 026612
SFECIAL DEFT SUFFLIES 026612
TOTAL 2750.00
12/05/95 05.28
12/05/95 144.42
TOTAL 229.70
MAINTENANCE AND REPAIR 026613 12/05/95 354.52
TOTAL 354.52
NATIONWIDE CELLULAR SERV. CELLULAR PHONE CHARGE 026614 12/05/95 36.48
PACIFIC BELL
PACIFIC BELL
TOTAL 36.48
PHONE USAGE - NOVEMBER 026615 12/05/95 40.06
PHONE USAGE - NOVEMBER 026615 12/05/95 69.74
TOTAL 109.80
PARKVIEW PAINT CENTER PAINTING SUPPLIES 026616 12/05/95 29.93
TOTAL 29.93
LYNNE E. PAHNER PETTY CASH - NOVEMBER 026617 12/05/95 654.12
TOTAL 654.12
PRINTMASTERS #96 BUSINESS CARDS 026618 12/05/95 27.06
TOTAL 27.06
RALPHS GROCERY CO. STARS SUPPLIES 026619 12/05/95 34.97
RALPHS GROCERY CO. STARS SUFFLIES 026619 12/05/95 8.11
S0. CALIF. GAS CO.
TOTAL 43.08
GAS USAGE -• NOVEMBER 026620 12/05/95 164.72
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TCY CHkREG
VENDOR NAME
11/30/95 11:25 PAGE 4
RESOLUTION NO. 05-3470 DECEMBER 5, 1995
DESCRIPTION CHECX NUMBER CHECK DATE AMOUNT PAID
SCOTTY'S DRAKE MUFFLER SMOG INSPECTIONS
III • 025521
SCOTTY'S BRAKE MUFFLER SMOG INSPECTIONS 026521
SPARKS AUTO PARTS
SFARKS AUTO PARTS
SPARKS AUTO PARTS
WIPER BLADES
ANTIFREEZE/OIL CHG #106
MOWER REPAIR
026622
026622
026622
TOTAL 164.72
12/05/95
12/05/95
57.00
95.00
TOTAL 152.00
12/05/95
12/05/95
12/05/95
6.43
28.75
37.91
TOTAL 73.09
SUNSHINE JANITORIAL SERV. CONTRACT SERVICE - DEC 026623 12/05/95 1607.15
TOTAL
1607.15
LACMTA-CASHIER'S OFFICE EMS PASSES -. OCTOBER 026624 12/05/95 7231.00
LACO DEPT. PUBLIC WORKS
LACO DEFT. PUBLIC WORkS
LACO DEPT. PUBLIC WORKS
LACO DEFT. PUBLIC WORKS
CONTRACT SERVICE - SEPT
CONTRACT SERVICE - OCT
CONTRACT SERVICE - OCT
CONTRACT SERVICE - OCT
026625
026625
026625
026625
TOTAL 7231.00
12/05/95
12/05/95
12/05/95
12/05/95
14994.20
451.02
6398.74
367.18
TOTAL 22211.14
IIIBURKE,WILLIAMS0 SORENSEN POTLATCH SRVC - JULY 026626 12/05/95 533.74
MACOMCO RADIO REPAIR - #115
CSMFO MEMBERSHIP
03AN'S AUTOMATIC TRANS. TRANS REPAIR - #104
1
026627
026628
026629
TOTAL 533.74
12/05/95 125.00
TOTAL 125.00
12/05/95 100.00
TOTAL 100.00
12/05/95 706.45
TC' CHKREG
VENDOR NAME
F.SI CONSULTANTS, INC.
EC[ C0NSULTANT3, INC.
11/30/95 11:25 PAGE 5
RFSOLUTION NO. 95-?,470 DECEMBER 5, 1995
DESCRIFTION CHECI NUM5E CHECI DATE AMOUNT PAID
TOTAL 706.45
CONTRACT SERVICE 026630 12/05/95
CONTRACT SERVIC7' 026630 12/05/95
500.00
10361.00
TOTAL 11361.00
CPSRPC REGISTRATION 026631 12/05/95 796.00
TOTAL 796.00
ALTEC INDUSTRIES, INC. MAINTENANCE 4105/4106 026632 12/05/95 1391.96
TOTAL 1391.96
COLORAMA WHSLE NURSERY LANDSCAPE MATERIALS -TCP 026633 12/05/95 460.06
COLORAMA WHSLE NURSERY LANDSCAFE MATERIALS - TCF 026633 12/05/95 61.70
TOTAL 521.76
D.H. MAINTENANCE SERVICES PROPERTY ABATEMENT 026634 12/05/95 4400.00
TOTAL 4400.00
IRWINDALE INDUSTRIAL RECRUITMENT/TESTING 026635 12/05/95 725.00
TOTAL 725.00
DESIGN GRAPHICS GRAPHICS SUPPLIES 026636 12/05/95 12.06
TOTAL 12.06
NAT'L SANITARY SUPPLY INC JANITORIAL SUPPLIES 026637 12/05/95 586.30
TOTAL 586.30
KANSAS STATE DANK ANNUAL LEASE PAYMENT 026638 12/05/95 30547.19
TOTAL 30547.19
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ICY CHKREG
VENDOR NAME
11/30/95 11:25 PAGE 6
RESOLUTION NO. 95-3470 DECEMSEF. 5, 1995
DESCRIPTION CHEC NUMBER CHEC DATE AMOUNT PAID
9vILLPATH, INC.
W. W. GRAINGER INC.
THE HOME DEPOT
THE HOME DEPOT
OFFICE DEPOT
OFFICE DEPOT
TRAINING 026639
MAINTENANCE AND REPAIR 026640
EQUIPMENT MAINTENANCE 026641
EQUIPMENT MAINTENANCE 026641
12/05/95 149.00
TOTAL 149.00
12/05/95 35.67
TOTAL 35.67
12/05/95
12/05/95
125.16
64.52
TOTAL 189.68
OFFICE SUPPLIES 026642 12/05/95
OFFICE SUPPLIES 026642 12/05/95
TRW-REDI PROPERTY DATA UPDATE TAX ASSESSOR INFO 026643
ARCADIA HIGH SCHOOL ENTERTAINMENT 026644
COMP USA, INC. PARADOX UPGRADE 026645
ANTHONY SCOTT TRAINING 026646
SITEWORKS BANDSTAND MODEL 026647
LYNETTE DUNN EXCURSION REFUND 026648
736.15
37.51
TOTAL 773.66
12/05/95 411.45
TOTAL 411.45
12/05/95 200.00
TOTAL 200.00
12/05/95 712.60
TOTAL 712.60
12/05/95 400.00
TOTAL 400.00
12/05/95 260.27
TOTAL 260.27
12/05/95 88.00
TOTAL 88.00
ICY CHKREG
VENDOR NAME
11/30/95 11:25 PAGE 7
RESOLUTION NO. 95-3470 1ECEM1.E5: 5, 1995
DESCRIPTION CHECK NUMBER CHECK. DATE AMOUNT PAID
BEEPER HAPPY PORTADLE PHONE E'„ATTERIES 026649 12/05/95 66.60
TOTAL 86.60
111
E.O.S OF CALIFORNI EFUN') 926550 12/05/95 136.99
TOTAL 13t.99
CUSTOM CREDIT SERVICES CREDIT REPORTS 026651 12/05/95 50.00
TOTAL 60.00
TOTAL .00
REFOPT TOTAL 328456.03
VOIDED CHECK 026602
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