HomeMy Public PortalAboutResolution 95-3439 CC Warrant1
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RESOLUTION NO. 95 -3439
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $279,382.67 DEMAND
NOS. 25593 THROUGH 25778
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 July, 1995.
bile
Mayor
ATTEST:
I hereby certify that the foregoing resolution, Resolution No. 95 -3439 was duly adopted by the City Council
of the City of Temple City at a regular meeting held on the 18th day of July, 1995 by the following vote:
AYES: Councilmen - Budds, Gillanders, Souder, Wilson, Breazeal
NOES: Councilmen -None
ABSENT: Councilmen -None
TCY CHXREO 07/14/95 09:22 PACT 1
REOLUTION NUMEER 95-3409 JULY 10. 1995
VENC.OS. NAME 10301. CHEC!'s NUME7 CHEC1 :-.ATE AMOUNT FAID
CO. CAL. JPIA FY 95-96 WRI(Fc.3 COMF. 131 025593 07/10/95 149059.00
TOTAL 149059.00
GREAT WESTERN DEFERRAL CONTRID 7/3/95 PT 025594 97/10/95 29:3.60
TOTAL 292.60
GREAT CTERN DEFERRAL CONTR13 7/3/95 rT 025595 07/10/95 120.00
TOTAL 120.00
ICMA RETIREMENT TRUST-457 CONTRIBUTIONS 7/3/95 025596 07/10/95 96.00
TOTAL 96.00
LYNNE C. PAHNER PETTY CASH 025597 07/10/95 529.90
TOTAL 529.90
S.C.A.C.E.O. TRAINING & CERT PROGRAM 025590 07/10/95 250.00
TOTAL 250.00.
CITY OF TEMFLE CITY PAYROLL 3EIMB 7/14/95 025599 07/10/95 59090.76
TOTAL
59393.76
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ARROWHEAD MOUNTAIN SPRING RENTAL WATER DISPENSER 025701 07/0/95 141.16
AWARDS BY CHAMPION
AWARDS EY CHAMPION
TOTAL 140.16
RIBEONS/FLAOUE 025702 07/10/95
EADGE/NAMEPLATE 025702 07/10/95
130.07
9.69
TOTAL 140.56
CALIFORNIA AMERICAN WATER WATER USAGE 4/25 6/27 025703 07/13/95 2747.25
TOTAL 2747.25
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ICY CHVREO 07/14/95 09:31 PAGE '
‘
7,ESOLUTION NUMSE7, 95-3439 JULY 13. 1995
VENDOR NAME DESCRIPTION EJEC NUMZER C:1EC:( DATE AMOUNT PAID
19532.17
DOOTSON TRANSIT SRVS, LLC DIAL A RIDE RVCS - JUNE 025704 07/13/95
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L N UNIFORM SUPLY
L N UNIFORM SUPPLY
TOTAL 19532.17
UNIFORMS - JUNE 225705 07/1S/95 133.19
UNIFORMS - JUNE 025705 07/10/95 290.43
L.A. CO. S:IERIFF'S DEPT. FINGER 7RINT3
025703
TOTAL 423.67
07/13/95 22,2.00
TOTAL 232.00
NATIONWIDE CELLULAR CERV. MAY CERVICE CHARGES 025707 07/10/95 97.00
TOTAL 97.00
OLYMPIC FERCONNEL CERV. VACATION R7LI[r
racrric BELL FIIONE USAGE JUNE
LYNNE C. FANNER FETTY CASH
FRINTMASTERS 1196 BUSINESS CARO
025700
025709
025710
025711
07/10/95 342.00
TOTAL 342.00
07/10/95 711.04
TOTAL 31.34
07/10/95 092.02
TOTAL 392.02
07/10/95 27.06
TOTAL 27.06
RICHARDS, WATSON A GERCH TRANS LEASING AFRIL 025712 07/13/95 030.12
TOTAL 330.12
CITY OF SAN GAERIEL CONTRACT SRVS - APR/MAY 025713 07/10/95 4097.42
TOTAL 4097.42
SOLUTION NUMSEP. 95-3439 JULY 10. 1995
VENDOR NAME DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
SO. CALIF. WATER CO. WATER USAGE - JUNE 025714 07/13/95 27.07
23. CALIF. WATEF CO. WATEF USAGE - JUNE 025714 07/12/95 31.72
4OV 'LlBLISHING COMPANY 0USINESS LICENSE
33V PUELISHING COMFANY LEGAL ADVEFTISING
025715
025715
T C CHAMBER OF COMMERCE CONTRACT SERVICE - JUNE 025716
TELSERY BUS SHELTER MAINT/CLEANIN 025717
XEROX CORFORATION METER USAGE - 5/25 - S/30 025713
RAY YOUMANS AUTOMOTIVE GASOLINE USAGE - JUNE 025719
PAY YOUMANS AUTOMOTIVE GASOLINE USAGE - JUNE 025719
TOTAL 109.09
07/10/95
07/13/95
494.40
549.12
TOTAL 104:3.52
07/13/95 2775.00
TOTAL 2775.00
07/13/95 900.90
TOTAL 900.90
07/13/95 439.34
TOTAL 489.34
07/10/95
07/13/95
257.64
735.92
TOTAL 993.56
LACO DEPT. PUBLIC WORKS MAY 3LOO 4 SAFETY CON CRV 025720 07/13/95 14103.13
TOTAL 14103.13
BURK3,W1LLIAMS,A 00:3ENCEN TRANS LCACINO MAY 025721 07/13/95 160.37
TOTAL 160.37
SUNNY SLOE WATER WATER USAGE MAY TO AUNE 0.J,L. 07/13/95 145.43
TOTAL 145.40
IINDERLITER, DELLAMAS SALES TAX CONTRACT SRVS 025723 07/13/95 2153.59
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TCY C1ll<E0 07/14/95 09:31 PACE 4
REOLUTION NUMOER 95-3409 JULY 13, 1995
VENDOR NAME DESCIF-TION CHEC'4 NUME7 E.ECX DATE AMOUNT rAID
---------- - .--.. - -
TOTAL 2150.59
LAUTZENHISERS STATIONARY MINUTE 300‹ FILLER 025724 07/13/95
TOTAL
MONROVIA REPRODUCTION XEROX COPY - LA ROSE YARD 025725 07/13/95 14.34
TOTAL 14.34
SS ARTS A CRAFTS DAY CAMP SUPPLIES 025726 07/13/95 646.93
TOTAL 646.98
ROBERT F. DRIVER CO. SFEC EVENT INSURANACE 025727 07/13/95 100.00
TOTAL 180.00
AMERICAN LEGION #279 FIREWORKS CTANO DEPOSIT 025723 07/13/95 100.00
TOTAL 100.00
BELL & HOWELL MICROFICHE rAFER PRINT ?K 025729 07/13/95 137.43
TOTAL 137.43
CALIF.COMFUTER SCHOOL INC COMPUTER - PARADOX
HOLIDAY SEASONS, INC. FIREWORKS DEPOSIT
6' 8 SERVICE ANNUAL SERVICE CALL
J & A HANDY CRAFTS DAY CAMP SUPPLIES
025730
025731
025733
07/13/95 405.00
TOTAL 435.00
07/13/95 1000.00
TOTAL 1000.00
07/13/95 103.99
TOTAL 103.99
07/13/95 406.00
TCY CHKRES 07/14/95 09:31 PAGE 5
RESOLUTION NUM 95-3439 JULY 1. 1995
VENDOR NAME 5E72RIFTION CHECX NUMEER CHECX DATE AMOUNT RAID
_.• • -,• •• ••.• -• • •• •• -•■• •• •• • •• •• •• _•.-• •• -• • •• • •
• • -•. • • • - .•-•••••••__ •.• • •• • •• •• •• •• __••-•••.•••••••••••■•••
TOTAL 483.30
OCC SOTS DAY CAMP CUPFLIES 025734 07/13/95 515.44
TOTAL 515.44
EASTMAN INC NCR RIOEON/MOISTURE TUBE 025735 07/13/95 1337.59
TOTAL 1337.59
& W CRAFTS MFG. DAY CAMP SUPPLIES 025733 07/13/95 155.56
TOTAL 155.5G
TERECA NAVARRO REFUND CHARM & MODEL CLAS 025737 37/10/95 52.00
TOTAL 52.00
CONNEY SAFETY FRODUCTC CTREC•ING EXER CARD & MIR 025738 07/13/95 243.59
TOTAL 243.59
A.M. BEST COMPANY BEST INCUR RATING GUIDE 0257.19 07/13/95 109.79
TOTAL 109.79
CEIL KIRBY MAFS MAFS 025740 07/13/95 333.33
TOTAL 383.80
THE SARGENT COWELL CO. ROAD FLAREC 025741 07/13/95 441.99
TOTAL 441.99
SURVIVOR INDUSTRTEC, INC. DRINKING WATER 025742 07/10/95 194.95
TOTAL 194.95
MARIA VELA RErUND - TUMBLING CLASS 025743 07/13/95 43.00
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TCV CHKREO 07/14/95 09:21 PAGE ›,/#
RESOLUTION NUMBER 95-3429 JULY 13, 1995
VENDOR NAME DESCRIPTION CHECX NUMSER C}IEC1 DATE AMOUNT PAID
CHIN-HWA LEU
LUCINDA AGUILAR
KATHY VINE
CAROLYN CCHOLVINCK
TERESA TALLMADGE
NICHOLL DE BLASIO
THERESA ENGMAN
YU-JEN YANG
NANCY ASH
KELLY VAN GORDER
TOTAL 43.30
REFUND - TENNIS CLASS 025744 07/10/95 33.00
TOTAL 33.00
REFUND - CREATIVE SCRAFDK 025745 07/10/95 20.00
TOTAL 20.00
REFUND DAY CAMP CEC #3 02574G 07/13/95 70.00
TOTAL 70.00
REFUND - VOLLEYBALL CLASS 025747 07/10/95 20.00
TOTAL 28.00
REFUND - VOLLEYBALL CLASS 025743 07/10/95 23.00
TOTAL 23.00
REFUND TENNIS CLASS 025749 07/18/95 33.00
TOTAL 33.00
REFUND TENNIS, CLASS 025750 07/13/95 33.00
TOTAL 33.00
REFUND TENNIS CLASS 025751 07/13/95 66.00
TOTAL 66.00
REFUND VOLLEYBALL CLACC 025752 07/18/95 23.00
TOTAL 20.00
REFUND - VOLLEYBALL CLASS 025753 07/13/95 20.00
TCY CHXEC, 07/14/95 09:31 PAGE
RESOLUTION NUMCER 95-3439 JULY 1C, 1995
VENOOF. NAME E.E2771"FTION CHEC NUM17:7. C1IE0 'DATE AMOUNT PAIL
• .. . .. - .. - - - • •
TOTAL 23.00
LI3 GAY L.7UN9 TENNIS CLASC 325754 37/10/95 23.00
TOTAL 33.00
DOLORES ABADIA REFUND- C1IARM & 10DEL1N3 025755 07/10/95 45.75
TOTAL 45.75
NELSON LEUNG REFUND - TENNIS CLASS, 025756 07/10/95 03.00
TOTAL 33.00
CARLOS GARCIA REFUND - TENNIS CLACC 025757 07/13/95 33.00
TOTAL 33.00
OARBARA FHARR REFUND - TOTS RECREATION 025750 07/10/95 171.00
TOTAL 171.00
HONG MAO REFUND - MIGHTY MANNERS 025759 07/13/95 30.00
TOTAL 80.00
L. CO. FIRE DEPARTMENT FIRE SAFETY INSFECTION 025760 07/13/95 232.56
TOTAL 28.56
LYLE BRENNEN INVESTMENTS FIRE PREVENTION INSFECTIO 025761 07/13/95 137.44
TOTAL 137.44
ARE 0 REA 0 MEM2ERCHIP 95/96 025763 07/13/95 1555.00
TOTAL 1555.00
CITY CLERKS ASSOC or CA ANNUAL MEMDERCHIP 025764 07/13/95 100.00
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ICY CHKREG 07/14/95 09:31 FADE 3
1ES3LUTION NUMBER 95-3439 JULY 10, 1995
)ENDOR MAME DESCRIFTION CHECX NUMEER CHEC:t DATE AMOUNT FIG
TOTAL 100.00
:OCA COLA BOTTLING CO.
:(-MART
'x-MART
LYNNE C. FIHNER
LYNNE E. FANNER
PITNEY BOWES
RALFHS GROCERY CO.
RALPH0 GROCERY CO.
SARAH NICHOLS
RENTAL FOR JULY 95 025735 07/13/95 15.00
TOTAL 15.00
RE'LENICH FILM 025733 07/10/95 100.00
REPLENISH FOCTAGE 02573 07/10/95 1000.00
PETTY CASH
PETTY CASH
025737
025767
TOTAL 1100.00
07/10/95 196.37
07/10/95 28.67
TOTAL 725.54
METER RENTAL 07/13/95 240.05
TOTAL 240.05
camr SUPFLICS 025769 07/13/95 143.40
GAY CAMF SUPPLIES 025769 07/10/95 200.76
TOTAL 044.16
CONTRACT OERVICES 025770 07/13/95 400.05
TOTAL 400.05
SOV FUBLISHING COMPANY NEWSPAPER SUBSCRIPTION 025771 07/13/95 130.00
TOTAL 130.00
LIEBERT,CASSIDY & FRIERSO MEMBERSHIP IN SELAC CONS
EL CAPITAN THEATRE CO.
07/13/95 2025.00
TOTAL 2025.00
DAY CAMP EXCURSION 07/13/95 750.00
TOTAL 750.00
TCY CHKREG 07/14/95 0931 70E 9
VENDOR NAME
1EC01".UTION NUM[;EF; 95-0439 JULY 12, 1995
DESCRIPTION CHEC:< NUM3ER CHEC/ DATE AMOUNT FAID
YVETTE PICCONI CONTRACT CERVICES 025774 07/10/95 4“.55
TOTAL 462.55
ELACX EMPLOYMENT A EDUC. EQUAL EMPLOYMENT ADVERTIS 025775 07/10/95 250.00
TOTAL 250.00
GENERAL ELECTRIC CA7ITAL FHONE LEACE • JULY 025776 07/10/95 251.70
TOTAL 651.70
JEANNE HULECKI CONTRACT SERVICE 07/10/95 14.00
TOTAL 14.00
DANNY JAUREGUI CONTRACT CERVICE 025773 07/13/95 1200.50
TOTAL 1200.50
TOTAL .00
REPORT TOTAL 279332.67
VOIDED CHECKS 25600-25700, 25762
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