HomeMy Public PortalAboutResolution 95-3401 CC Warrant1
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RESOLUTION NO. 95 -3401
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $343,602.78 DEMAND
NOS. 24835 THROUGH 24982
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 March, 1995.
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I hereby certify that the foregoing resolution, Resolution No. 95 -3401 was duly adopted by the City Council
of the City of Temple City at a regular meeting held on the 21st day of March, 1995 by the following vote:
AYES: Councilmember- Gillanders, Souder, Wilson, Breazeal, Budds
NOES: Councilmember -None
ABSENT: Councilmember -None
W.6tez.,
TCY CHKREG
RESOLUTION NUMBER 95 -3401
VENDOR NAME DESCRIPTION
03/16/95 1b:42 PAGE 1
MAR 21, 1995
CHECK NUMBER CHECK DATE AMOUNT PAID
SPIRITUAL. ASSEMBLY nF REFUND- COMMUNTV PODM DEP 024835 03/21/95 100.00
TOTAL 100.00
III
PERS MEDICAL PREMIUM -MARCH 024836 03/21.'95 1.5033.26
TOTAL 15033.26
CITY OF TEMPLE CITY P/R REIMBURSEMENT - 3/10/95 024837 03/21 '15 50583.59
TOTAL 50583.59
TERRA -CAL CONSTRCTION,INC PROGRESS PYMT - ROSEMEAD 024838 03/21'95 212190.93
TOTAL 212190.93
GREAT WESTERN DEFERRAL CONTRIBUTIONS- 3/3/95 FT 024839 03/21'95 120.00
TOTAL 120.00
UNITED WAY CAMPAIGN CONTRIBUTIONS - 3/3/95 024840 03/21.95 17.00
TOTAL 17.00
F&A FEDERAL CREDIT UNION CONTRIBUTIONS - 3/3/95 024841 03/21/95 2095.00
TOTAL 2095.00
GREAT WESTERN DEFERRAL CONTRIBUTIONS - 3/3/95 PT 024842 03/21/95 341.22
TOTAL 341.22
ICMA RETIREMENT TRUST -457 DEFERRED COMP- 3/3i95 024843 03/21/95 96.00
TOTAL 96.00
PERS CONTRIBUTIONS - 3/3/95 024844 03/21/95 6750.16
TOTAL 6750.16
PRUDENTIAL SERVICE BUREAU DENTAL & VISION PREM -MAR 024845 03/21/95 1611.23
TOTAL 1611.23
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ahi1.FFE0
RESOLUTION NUMBER 95 -3401
VENDOR NAME DESCRIPTION
53/i4: 5 16:42 PAGE 2
MAR 21, 1995
CHECK NUMBER CHECK DATE AMOUNT PAID
PHOENIX HOME LIFE MAR -LIFE INS PREMIUM 024846 03/21/95 1401.7E
III TOTAL 1401 .
SIR JAX STUDENT IN GOV DAY -LUNCH 024847 03 /21/95 201.00
TOTAL 201.00
ANTHONY WIMBERLY CONTRACT PAYMENT 024848 03/21/95 476.00
TOTAL 476.00
DELUXE CHARTERS & TOURS ADULT EXCURSION 024849 03/21/95 576.00
DELUXE CHARTERS & TOURS ADULT EXCURSION 024849 03/21/95 432.00
TOTAL 1008.00
AT &T OTRLY PHONE LEASE 024928 03/21/95 20.62
TOTAL 20.62
Void
024929 03/21/95
TOTAL .00
AWARDS BY CHAMPION PLAQUES & NAMEPLATES 024930 03/21/95 227.33
TOTAL 227.33
CCCA CCCA CM /RDMIN MEETING 024931 03/21/95 20.50
TOTAL 20.50
CALIFORNIA- AMERICAN WATER WATER USAGE - JAN /FEB 024932 03/21/95 192.69
TOTAL 192.69
COCA -COLA BOTTLING CO. RENTAL - MAR 024933 03/21/95 15.00
TOTAL 15.00
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RESOLUTION NUMBER 95-3401
VENDOR NAME DESCRIPTION
32/16/9 1642 PAGE 3
MAR 21, 1995
CHECK NUMBER CHECK DATE AMOUNT PAID
DOOTSON ENTERPRISES, INC. DAIL-A-RIDE - FEE 024934 03/21/95 19532.1.7
TOTAL 19532,17
K-MART REPLENISH FILM 024935 03/21/95 90.89 III
TOTAL 90.89
L & N UNIFORM SUPPLY UNIFORMS-FEB 024936 03/21/95 107.26
L & N UNIFORM SUPPLY UNIFORMS-FEB 024936 03/21/95 198.19
TOTAL 305.45
LEAGUE OF CALIF. CITIES ECON.DEV. CONF- 4/26-28 024937 03/21/95 205.00
TOTAL 205.00
OLYMPIC PERSONNEL SERV. MATERNITY LEAVE COVERAGE 024938 03/21/95 319.93
OLYMPIC PERSONNEL SERV. MATERNITY LEAVE COVERAGE 024938 03/21/95 261.77
OLYMPIC PERSONNEL SERV. MATERNITY LEAVE COVERAGE 024938 03/21/95 586.48
OLYMPIC PERSONNEL SERV. MATERNITY LEAVE COVERAGE 024938 03/21/95 269.24
TOTAL 1437.42
PACIFIC BELL PHONE USAGE - FEB 024939 03/21/95 123.68
TOTAL 123.68
LYNNE E. PAHNER PETTY CASH 024940 03/21/95 211.12
TOTAL 211.12
RALPHS GROCERY CO. REPLENISH C.OFFEE SUPPLY 024941 03/21/95 62.07
TOTAL 62.07
RICHARDS, WATSON & GERSH TRANS LEASING 024942 03/21/95 50.42
TOTAL 50.42
EDWIN HAMILE CONTRACT SERVICES 024943 03/21/95 63.00
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RESOLUTION NUMBER 95-3401
VENDOR NAME DESCRIPTION
03,6/95 16:42 PqGE 4
MAR 1. 1995
CHECK NUMBER CHECK DATE AMOUNT PAID
T3TAL b3.00
,ARAH ,41LHOLb L0NIKA,,7 :ERVIOE:J 02-t!44
III 03,21/95
TOTAL 446.60
III
T C CHAMBER OF COMMERCE CONTRACT SERVICES-FEB 024950 03/21/95 2775.00
TOTAL 2775.00
ANTHONY WIMBERLY CONTRACT SERVICES 024945 03/21/95 476.00
TOTAL 476.00
CITY OF SAN GABRIEL CONTRACT SERVICE-FEB 024946 03/21/95 3869.93
TOTAL 3869.93
SO. CALIF. EDISON CO. EDISON BILLS - FEB 024947 03/21/95 2777.71
SO. CALIF. EDISON CO. EDISON BILLS - FEB 024947 03/21/95 4663.06
SO. CALIF. EDISON CO. EDISON BILLS - FEB 024947 03/21/95 15.95
TOTAL 7456.72
SO. CALIF. WATER CO. WATER USAGE - FEB 024948 03/21/95 13.20
SO. CALIF. WATER CO. WATER USAGE - FEB 024948 03/21/95 81.72
TOTAL 94.92
SGV PUBLISHING COMPANY LEGAL ADS 024949 03/21/95 729.60
TOTAL 729.60
XEROX CORPORATION METER USAGE-FEB 024951 03/21/95 447.84
TOTAL 447.84
RAY YOUMANS AUTOMOTIVE
RAY YOUMANS AUTOMOTIVE
RAY YOUMANS AUTOMOTIVE
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GAS USAGE - FEB
GAS USAGE - FEB
GAS USAGE - FEB
024952
024952
024952
03/21/95
03/21/95
03/21/95
313.68
6.19
505.95
c:HKREG
RESOLUTION NUMBER 95-3401
VENDOR NAME 0ESCRIPTION
E/S07 1S:4 ='A0,0 5
MAR 21. 1995
CHECE NUMBER CHECK DATE AMOUNT PAID
TOTAL 825.82
JP.D •
TOTAL
LACO DISTRICT ATTORNEY LA CO DIST ATTY 024954 03/21/95
TOTAL
OCT PUBLIC SECTOR, INC. SOFTWARE SUPPT—ACCT 024955 03/21/95
TOTAL
HINDERLITER, DELLAMAS 4TH QTR SALES TAX 024956 03/21/95
TOTAL
DAN CHADWICK CPRS CONFERENCE EXPENSES 024957 03/21/95
TOTAL
AIRBORNE EXPRESS INC. OVERNIGHT LETTERS 024958 03/21/95
TOTAL
024959 03/21/95
TOTAL
BANKCARD SERVICES BANKCARD CHARGES—FEB 024960 03/21/95
TOTAL
BUD ADAMS CPRS CONFERENCE EXPENSES 024961 03/21/95
TOTAL
NATIONAL SEMINARS GROUP SEMIMAR—DEPT SECRETARY 024962 03/21/95
60.86
57.81
57.81
169.00
169.00
1487.22
1487.22
20.00
20.00
18.50
18.50
Void
.00
543.29
543.29
165.00
165.00
99.00
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TCY CHKREG
RESOLUTION NUMBER 95 -3401
VENDOR NAME DESCRIPTION
03/16/95 16:42 PAGE 6
MAR 21, 1995
CHECK NUMBER CHECK DATE AMOUNT PAID
_r_HOn T,.
LINDA WENNING
IRWINDALE INDUSTRIAL
GRANT STAGELINES
MARIBEL SWANSON
PASADENA STAR NEWS
HELMAN'S 4 SPORTS
CSULB FOUNDATION
EASTMAN INC
EASTMAN INC
TOTAL 99.00
r.?
t71 /?5 270. n r.
TOTAL 270.00
CONTRACT SERVICES 024964 03/21/95 28.00
TOTAL 28.00
PRE EMPLOYMENT PHYSICAL 024965 03/21/95 158.00
TOTAL 158.00
ADULT EXCURSION - 2/15/95 024966 03/21/95 377.50
TOTAL 377.50.
CONTRACT SERVICES 024967 03/21/95 304.50
TOTAL 304.50
NEWSPAPER SUBSCRIPTION 024968 03/21/95 32.50
TOTAL 32.50
SHIRTS 024969 03/21/95 982.68
TOTAL 982.68
GRANT WRITING WORKSHOP 024970 03/21/95 150.00
TOTAL 150.00
MISC SUPPLIES 024971 03/21/95 41.21
MISC OFFICE SUPPLIES 024971 03/21/95 57.86
TOTAL 99.07
NORTON REESE SPRING NEWSLETTER 024972 03/21/95 1352.83
ICY CHKREG
RESOLUTION NUMBER 95 -3401
%ENDOR NAME DESCRIPTION
03/16/95 i5:42 PAGE 7
MAR 21, 1995
CHECK NUMBER CHECK DATE AMOUNT PAID
/ORTON REESE 024972 03/21/95
TOTAL 1352.8'1
_ENERAL ELECTRIC CAPITAL PHONE LEASE - MAR 024973 03/21/95 651.70
TOTAL 651.70
330 CASNELL CPRS CONFERENCE EXPENSES 024974 03/21/95 165.00
TOTAL 165.00
Void
03/21/95
TOTAL .00
MR. MAN
UNIFORMS /SHIRTS 024976 03/21/95 159.67
TOTAL 159.67
CITY CLERKS ASSOC OF CA CCAC ANNUAL CONFERENCE 024977 03/21/95 225.00
THOMPSON PULISHING GROUP FAIR LABOR STANDARDS BOOK 024978
KELVIN LEE
TOTAL 225.00
03/21/95 279.00
TOTAL 279.00
BLDG FERMIT REFUND 024979 03/21/95 70.56
TOTAL 70.56
KENNY ROGERS ROASTERS EMPLOYEE QTRLY LUNCHEON 024980 03/21/95 181.86
TOTAL 181.86
JANET & JUDY PRODUCTIONS PERFORMANCE - 4/15/95 024981 03/21/95 500.00
TOTAL 500.00
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VENDOR NAME
16/95 1 G: 4 2 PAGE 8
RESOLUTION NUMBER 95 -3401 MAR 21, 1995
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
THE OR ?CUM GROUP
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CONTRACT SERVICE 024982 03/21/95
TOTAL
T1TpL
Voided Checks 24850 - 24927, 24929, 24959, 24975
3289.2?
3289.29
REPORT TOTAL 343602.78
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