HomeMy Public PortalAboutResolution 95-3409 CC Warrant1
1
RESOLUTION NO. 95 -3409
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $261,708.64 DEMAND
NOS. 25062 THROUGH 25156
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 18th day of April, 1995.
A'1 °PEST:
1
Mayor
I hereby certify that the foregoing resolution, Resolution No. 95-3409 was duly adopted by the City Council
of the City of Temple City at a regular meeting held on the 18th day of April, 1995 by the following vote:
AYES: Councilmen - Budds, Gillanders, Souder, Wilson, Breazeal
NOES: Councilmen -None
ABSENT: Councilmen -None
CHKREG
'„IEND0R fAME
04/13/5f 14:28 PAGE
5E8CLUTICIN NUMEER 95-3405 APR 18, 1595
0:IECK t41M8E:;, 11.m-80 DAT'I AMOJ7
CITY 07 TEMPLE CIT'Y R8IM8URSEMENT-4/7/55 C0404.3C
TSTAL C0404._
8SAGOL '02501;I:
TOTAL 40,00
SESTUNE GALLERY CO35OME PE35AL-E485ER 025064 04/18/5 77.12
TOTAL 77.12
CCCA CCC• SEMINAR-PALM SPRINGS 025065 04/18/95 1770.00
TOTAL 1770.00
PERS APRIL MEDICAL PREMIUM 025068 04/18/95 14717.80
TOTAL 14717.80
LEAGUE OF CALIF. CITES; ECU;. 259 CONF-LONG BEACH 02506S 04/13/95 125.00
TOTAL 125.00
JEFF JPLP.LAT REFUND-SHORT TERM DEP 025065 04%18/95 740.81
TOTAL 740.81
NICK NIKOUI REFUND-SHORT TERN DEPOSIT 025070 04/18/95 1510.74
III
TOTAL 1510.74
F&A FEDERAL CREDIT UNION CONTRIKUTIONS-4/7/95 025072 04/18/95 2095.00
TOTAL 2095.00
UNITED IY CAMFAIUN CONTRIEUTIONS-4/7/55 025072 04/18/95 17.00
TOTAL
1
1
r
1
HKREE; 04/10/95 14:36 PAGE
NT1BER
DESCRIPTION
DHE(.;K r ,EEI F.',HEC DATE AMO•N1
KETIREMEN1 —457 CONTKIEUTIONS-4/7/95
04/18:95 9.00
T-T
TOTAL 120.00
Y.LSTERH 1:ELTERL _:Ti!IP121TUS-4/7/95 F 316.24
TOTAL 316.24
HUGH K. RILE' EREAKFASI MTO—MAINT STAFF 025076 04/18/95 74.06
TOTAL 74.06
PEKS CONTRIBUTIONS-4/2/95 025077 04/18/95 6889.61
TOTAL 6888.61
oRUDENTIAL SEFJICL BUREAU DENTAL 0 VISION PRE-4P 22.170
ARROWHEAD MOUNTAIN SPRING WATER CITY HALL/CIVIC CTR 025095
I ASSOCIATED TRAFFIC CONSUL CONTRACT SERVICES—MAR
ASSOCIATED TRAFFIC CONSUL CONTRACT SERvICES—MAR
1
025096
025096
91.HOP CO. MISC SUPPLIES—TREE CREW 02509'
04/1R/95 1.537,00
TOTAL 1507.03
04/13/95 143.16
TOTAL 143.16
04/18/95 1575.00
04/18/95 2250.00
TOTAL 3825.00
04/18/95 284.02
TOTAL 294.62
COMMISSION WORKSHOP 025001S 04/18/95 7/00
TOTAL 70.00
" r '
f l E I R R E 6
R E S O L U T I O N N U M B E R 9 5 - 3 4 0 9
" ' E N D O E D E S C F C i F T I I M
E O T T L ] N : j 2 . R E H I A L
D E Y ' S P R I C : I N G
( T 5 R E O E I P T S
0 4 / 3 / 9 5 ] 4 : 3 6 ' C E
A P R 1 3 . 1 9 9 5
. r . 4 0 M E E C E I E C D A T E A D U N T F A Y . D
( . : 2 5 9 9 ' d 4 / 1 6 / 9 F . j
D O O 1 S O ' N E N T E R P R I S E S , N C , D I A L A K l b E - M A R H 0 2 5 1 0 1
L N U N I F O R M S U P P L Y
L & N U N I F O R M S U P P L ' . !
U N I F O R M S - M A R C H 0 2 5 1 0 2
U N I F O R M S - M A R C H 0 2 5 1 0 2
C O . S H E R : F F ' 8 E L P I . P U L L 1 L 5 A F E 1 f E E J C A T I O k
- . A . C O . S F E R I F F ' S D E P I , S P E C I A L S E R V I C E S - F E B
C 3 , S h E F I F F ' S L E F T . E ' I J E L 1 C O 4 F E T Y E D U C A T I O N
C O . S d E R I R ; ' S L E � - , S P E L 1 4 L S E R G 1 0 E S - F E B
: G . 3 ' 1 E R I F F ' S D E F T . S P E C I A L S E F V 1 0 E 5 - F E E
0 2 5 1 0 3
0 2 5 1 0 3
( 2 2 5 1 0 3
0 2 5 1 ) 3
0 2 5 1 0 8
L . 7 .
T O T A L 1 0 5 . 8 1
1 9 5 3 2 . 1 7
T O T A L 1 9 5 3 2 . 1 7
0 4 / 1 8 / 9 5 1 2 9 . 7 8
0 4 / 1 8 / 9 5 3 0 7 . 1 0
T O T A L 4 3 6 . 8 8
0 4 / 1 8 / 9 5
0 4 / 1 3 / 9 5
0 4 / 1 8 / 9 5
G 4 / 1 8 / 9 5
0 4 / 1 8 / 9 5
T O T A L
6 6 0 1 . 9 2
8 9 1 0 . 2 5
6 6 0 1 . 9 ) -
6 0 1 7 . 2 :
6 0 1 7 . 2 2 -
3 9 1 0 . 2 E
' L E A G U E O F C A L I F . C I T I E S C A M U N I R E V E N U E H A N D B O O K 0 2 5 1 0 4 0 4 / 1 8 / 9 5 1 7 . 5 0
T O T A L 1 7 . 5 0
L I D E ' r 4 ' 3 S T A T I O N E R S C A L E N D A R 0 2 5 1 J 5 0 4 / 1 8 / 9 5 6 . 3 4 I I I
T O T A L 6 . 3 4
L O U ' S L O C K 8 K E Y D U V L O C K S - W A T E R I R R I O S Y S 0 2 5 1 0 6 0 4 / 1 8 / 9 5 7 3 . 8 4
T O T A L 7 3 . 3 4
6 H A K L E S R . M A R T I N C I T Y 4 7 M 1 P C O N F - H O T E L R E G , . ) 2 5 . . 0 7 0 4 / 1 ; 9 5 2 2 3 . 5 ( 2
T O T A L 2 2 - . 3 . 5 0
1
1
TLy 04/13/95 1:3G 4
NHMEER 95-3409
H'21frE LESCR',..11JM uHE. L.;-HE Am,JUNT
HPjluLD MITCHELL MISC SUPPLIES-LO 55.4
TOTAL
5. PER.,NEL ATERNIT LE4,55 TOVERAGE
PERCNNEL_ SER..). MATERNITY LEAVE C.OVERAGE 25110 ')4/18/Jt; 285,50
GLVPIC PERSONNEL MATEFNITV LEAVE COVERAGE 025110 04/15/95 402.20
EL'rFi5 PERSONNEL SER',J. mATERNITV LEAVE COVERAGE 025110 04/15/05 320.03
TOTAL 1321.9
PATFIC EELL PHONE USAGE-FEB 025111 04/10/95 51.6::,
• PACIFIC BELL PHONE uSAGE-FEB 025111 04/i8/95 62.10
TOTAL
1.05
PITNEY 0[-E5 mETER RENTWL 5-95/S-95 025112 229.7
TOTAL 230.79
PCSTAGE PY PHONE REPLENISH POSTAGE 025113 04/18/95 1000.00
TOTAL 1000.00
I
PRINTMASTERS 1-56 BUSINESS CARDS-E, FEILEN 025114 04/18/95 27.06
TOTAL 27.06
RWLEHS GROCERY CO. COFrEE/SODA SUPPLY 025115 04/18/95 148.72
RALPHS GROCERY CO. SPRING BREA';■ SUPPLIES 025115 04/16/95 113.21
TOTAL
6=I1:RIEL CONTRIT SERVICE-fr,PRCI-: 325116
0145
1
<:-.CSLCTIO4 .0MBER 95-0409 18, 199:f
V=300O OSSOPTPT,, 10E3F- 0013EF CHECI,. OATS AM,3!Th:
Epl.!-JUN
SO, OlL1=. EDISO CC.
S.3
30. CALIF. 41E1 CO.
c,PEEI LIGH3NC-mARSH 02512.7
EDISG-HRSH
L..
'44 TER USAGE - MARCH 025118
82. 2421:. AATER CC, 'TER USAGE - MARSH 025118
C.O. VALLEY PUBLISHJNO
LEGAL ADS 025119
S.C. VALLEY PUBLI8H:IN:3 CLASS!FIED AD-RES LEADER 025119
SLINCHIE JANITORIAL SERV. CO4TRACI SERVICE-APRIL 025120
TOTAL
04/18/95
04/18/95
TOTAL
04/1S/95
04/18/95
1:2.54
TOTAL 207.44
04/18/95 1534.50
c LHAMbER 0= OOmmCKSE COOTRPCT SEPVILE-mARcH 225121 2775.00
TOTAL 2775.00
TELSERV BUS SHELTER MAINT-MAR 025122 04/18/95 1021.90
TOTAL 1021.90
.Ek0' mETER USHGE 0:5:73 10/95 374.O7
10142 37 .87
PAY VCOMOMS AUTUMOTIVE
RAV YOUMANS AUTOMOTIVE
PAY 'YOUMANS AjTOMOTIVE
0NE :)Ay RADAR
GAS USAGE - MARCH
GAS USAGE - MARCH
/48 u!-,:keE - MARCH
25124
025124
025124
RADAR CNITS
04/18/95
04/13/9G
TOTAL
141.75
10122 .75
1
1
1
1
1
TOY CHKRE8
VENDOR NAME
RESOLUTION NUMBER 95-3409
DESCRIPTION
04/13/95 1436 PAGE 6
APR 13. 1995
CHECK NUMBER CHECK DATE 4MOUN7 PAID
LACMTA-CASHIER'S OFFICE
LACO DEPT,
1.ACU
LACE UEP1.
L420 DEPT.
LACO DEPT.
t4CPKS
PUBI IC
PUELIO WORKS
PUBLIC WORKS
PUBLIC
BUS PASS SALES-348
CONTRACT SFRoICEF-FEE
SERVIOES-FC2
CONTRACT SERICES-FEB
CONTRACT SERVICES-FEB
INDUSTRIAL PASTE
BURKE,WILIAMS,t, •ORENSD: TRANS LEASING - FEE_
SUNNY SLOPE WATER
SUNNY SLOPE WATER
45R014 STRAIGHT
ZUMAR INDUSTRIES
LYNNE PAHNER
LYNNE PAHNER
LYNNE PAHNER
LYNNE PAHNER
LYNNE PAHNER
LYNNE PAHNER
WATER USAGE - MARCH
WATER USAGE - MARCH
025126
025127
.:;,25127
25127'
02512S
025129
025129
TRAFFIC SIGN M4I81 6 REP 025120
TRAFF SIGN MAIN'', & REPAIR 025131
PETTY CASH
CITY CLERK CONR-VISALIA
PETTY CASH
PETTY CASH
PETTY CASH
CITY CLERK CONF-VISALIA
025122
025132
025132
02513'
025132
025132
04/18/95
c,z/19/95
04/1S/9:-I
04/1S/95
04/18/55
04/18/95
TOTAL
04/18/95
TOTAL
04/18/O5
04/18/95
TOTAL
04/1S/95
TOTAL
04/18/95
TOTAL
04/18/95
04/18/9f
04/19/95
04/12/95
04/19/95
04/18/95
TOTAL
LIESERT, CASSIDY & FTERSC S/E L.A. COUNTY RMP REL 025133 04/1S/95
TOTAL
5020.00
11524.68
1u0':4.31
27287,05
55432
S7.78
27.78
61S.47
341.4S
959.95
10.45
93.45
1848.80
1843.80
32.00-
244.00
720.61
5.00
22.00
244.00-
2025.00
1CY 1-.HKEEG 04/i3/95
:SOLUTION NUM3ER 95-3409 APR 18, 1995
YENDG OESCRIPTIGN CHECK NUMPER [:HE(' K DATE AMOUNT PAIG
PSI GOHULATS,
COTFACT GERVICE-FEi; 1,25134
10-:; 9HLLTER 025135
to1.7 o:27,12
EGS; Gi-;ELTEP P.!T 02F_:125
04/12/95 4422.47
TOTAL
TOTAL 630.00
1EP1.GEJC7IGN PLANNING - SUPPLIES 025136 04/18/95 23.54
TOTAL 23.54
ROBERT F. DRIVER CO. SPECIAL EVENT INSURANCE 025137 04/18/95 160.00
TOTAL 1E0.00
GE LA HABRA HEIGHTS CDEO EXCHANCE 025130 04/1E/95 20502.00
JERRY SEIBERT
JERRY SEIBERT
JERRY SEIBERT
EXPENSE REIMBURSEMENT
EXPENSE REIMBURSEMENT
EXPENSE REIMBURSEMENT
025139
025139
025139
TOTAL 20502.00
04/18/95
04/18/95
04/18/95
276.70
278.70-
282.70
TOTAL 262.70
CITY OF WESTLAKE VILLAGE 0086 EXCHANGE 025140 04/18/95 24626.00
LA CO DEPT OF COMMUNITY OLDER AMERICAN RECOGNITIO 025141
CO DEPT OF COMMUNITY OLDER AMERICAN RECOGNITIO 025141
LP CO DEPT OF COMMUNITY & OLDER AMERICAN RECOONITIO 025141
Sr OCC MED 2 P MEF,IOAL EXPENSES 025142
TO IA_ 2482:.,.00
04/10/95
04/16/95
04/18/95
210.00
210.00-
210.00
TOTAL 210.00
04/18/ 95 144.4
TOTAL 144.43
1
1
1
1
TCY 2-iKREG
RESOLUTION NUMBER 95-3409
VENDOR NAME DESCRIPTION
04/12/95 14:36 E.AGE
APR 18, 1995
L-:HECK NuMBER CHSG. DATE AMOUNT PAID
AMERICAN MANA1EMEN7 ASSO'2. Procedure Handbook 025142
HELMO,q'S 4 3POFTE :1-CF F E31PTS 025144
TEMPLE CITY PIKE SHOP BIL:yELE REPIR
WINSTON TIRE CO. OIL CHANGE-UNIT 105 & 106 025146
THE FLOWER PATCH & GIFTS FLOWERS 8 PLANT
THE FLOWER PATCH & GIFTS FLOWERS & PLANT
THE FLOWER PATr.:+1 & GIFTS FLOWERS & PLANT
025147
025147
025147
GENERAL ELECTRIC CAPITAL PHONE LEASE - APRIL 025148
DUFFY BROOK
DUFFY BROOK
III DUFFY BROOK
1
EXPENSE REIMB
EXPENSE REIMB.
EXPENSE REIM
025149
025149
025149
KEYE PRODUCTIYITV CENTER FRONT DESK SECURITY SEM 025150
HOLIDAY INN
HOLIDAY INN
HOLIDAY INN
DEP 1995 RECOG DINNER
DEP 1995 RECOO DINNER
DEP 135 RECOG DINNER
025151
025151
025151
0,;/18/95 118.75
TOTAL 113,7
,)4/13/g5 251.32
TOTAL
04/18/9I', 12. 38
TOTAL 12.38
04/18/95 59.89
TOTAL 59.89
04/16/95
04/18/95
04/18/95
93.64
99.64-
93.64
TOTAL 93.64
04/18/95 651.70
TOTAL 651.70
04/18/95
04/18/95
04/18/95
211.80
211.80-
215.80
TOTAL 215.80
04/18/95 139.00
TOTAL 139.00
04/18/95
04/18/95
04/18/95
200.00
200.00- •
200.00
TOTAL 200.00
2HKREC 04/18/95 14:36 I3E.
REOOLUT:CN NUMBER 9f-3409 4 13, 199f
DEFCRIP-TIO NiiMEER 21803 LPTE ADONT PAID
VE8'i 4E
FAJ:HRO
REFUND-':OT'S RECREATION 22515 2
TELEOCM. .11.;MT CORP, CAELE CERVCES 02fi53
ELANC !-iEPUND-AGT.L 3O314TO
DENISE WEAVER REF:MD - TENNIS LLASS 025155
LYNNE E. PAHNER CITY CLERK CONF-VISALIA 025156
Void Checks 25079 - 25094
REPORT TOTAL
8TAL
TOTAL
04/18/95
TOTAL
04/18/95
TOTAL
TOTPL
36.0C
S6.:0
244.00
.3(
261708.64
1
1