HomeMy Public PortalAboutResolution 95-3456 CC Warrant1
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RESOLUTION NO. 95 -3456
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $209,171.98 DEMAND
NOS. 26158 THROUGH 26232
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 19th day of September, 1995.
ATTEST:
erk
erk
I hereby certify that the foregoing resolution, Resolution No. 95 -3456 was duly adopted by the City Council
of the City of Temple City at a regular meeting held on the 19th day of September, 1995 by the following vote:
AYES: Councilman - Budds, Gillanders, Souder, Wilson, Breazeal
NOES: Councilman -None
ABSENT: Councilman -None
RESOLUTION NC. -R'5-345,L, SERTEMBEF
:_!7 TEMPLE :ITV
M COPIER PRODUCTS
=Km COPIER PRODUCTS
PPCIFIC BELL
PCIFIC BELL
-11:2f PAGE 1
P1=
REImB Jlo,•95
COPv Mc;CHINE,u,, :WEL --2.A5T.
COPY' MACHINE/ OFFICE SUPL 0261.51'
PHONE USAGE — AUGUST 0261fSC
PHONE USA6C — AUGUST
)9: 1 4 5E;525.6:
TOTAL
232.30
7577.50
—11 THL 7903.80
19/95 777.69
05,19/95 150.28
TOTAL 927.97
PERS MEDICAL PREMIUM — SEPT 026161 09/19/95 15832.24
TOTAL 15832.24
95 CCPOA CONFERENCE TRAINING 026162 09/19/95 265.00
TOTAL 265.00
IRVINE MARRIOTT HOTEL. TRAINING 026163 09/19/95 170.64
TOTAL 170.64
F&A FEDERAL CREDIT UNION CONTRIBUTION 9/8/95 026164 09/19/95 2107.00
UNITED WAY CAMPAIGN CONTRIBUTION 9/8/95
026165
TOTAL 2107.00
09/19/95 17.00
TOTAL 17.00
ICMA RETIREMENT TRUST-457 CONTRIBUTION 9/8/95 026166 09/19/95 70.00
TOT 70.00
GREAT WESTERN DEFERRAL CONTRIBUTION 9/8/95 — FT 026167 09/19/95 120.00
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.HKREI ?;1S,9f 11.122 PAGE
PESuLu7T. 1-3456 SETTEmBEF, :5.19?'
.--.,-,-:
WESTERN DEFERRAL T;!Si95 - PT 026168 ,L,9/15/95 439.30
TOTA_ 439.30
PHOENIX HOME LIFE ,IFE INSURANCE - SEPT 026165 ::,9/19/95 2679.02
IOTA, 2679.02
PRUDENTIAL SERVICE BUREAU DENTAL & VISION - SEPT 02617( =.9/19/9t 1669.70
TOTAL 1669.70
PERS CONTRIBUTION 9/8/95 026171 09/19/95 7599.52
TOTAL 7599.52
AWARDS BY CHAMPION PLAQUE 026173 09/19/95 32.48
TOTAL 32.48
COCA REOISTR - OCCA FALL SEMIN 026174 09/19/95 920.00
TOTAL 920.00
CALIFORNIA-AMERICAN WATEP wATER USAGE - JUL/AUG 026175 09/19/95 334.03
TOTAL 334.03
CHEVRON USA INC. STATE FUEL PURCHASE - AUG 026176 09/19/95 183.18
TOTAL 183.18
AGA-COLA BOTTLING CO. EQUIPMT RENTAL - AUG/SEP 026177 09/19/95 30.00
TOTAL 30.00
000TSON TRANSIT SRVS, LLC DIAL A RIDE - AUG 026178 09/19/95 18169.25
1
"2v CHKRED
i1:23 PAGE
N,r,E LI,ATE ,MOUNT PAID
EMBREE •03EL, INC. 2;,UE:2IOr-
L N UNIFORM SUPPL',. UNIF(-)Pr -
N UNIFORM SUPPL.: JNIFOPm - 1:U3
02617?
(22E.13C:
026j80
L.A. CO. SHERIFF'S DEPT. CONTPACI SEBVICE - :JUL ,6181
L.A. CO. SHERIFF'S DEPT. FINGER PRINTING 026181
CHARLES R. MARTIN Le.gal Services-Solid Waste Mgmt 026182
131b0.2
436.13
T7TAL 438.18
Yi/19/95 94.63
,7)9/19/9 231.52
101AL 326.15
09/19/55 1058.68
09/19/95 145.00
TOTAL 1203.68
09/19/95 500.00
TOTAL 500.00
METROCALL • EQUIP MAINT - SEPTEMBER 026183 09/19/95 80.55
J. HAROLD MITCHELL
2. HAROLD MITCHELL
J. HAROLD MITCHELL
PACIFIC BELL
MAINT & REPAIR
DEPT SUPPLIES
MAINT & REPAIR
026184
026184
026184
PHONE USAGE - SEPT 026185
PARKVIEW PAINT CENTER DEPI SUPPLIES
PARKVIEW PAINT CENTER DEPT SUPPLIES
LYNNE E. PAHNER
026186
026186
PETTY CASH - SEPT 026187
TOTAL 80.55
09/19/95 2.59
09/19/95 740.43
09/19/95 533.40
TOTAL 1276.42
09/19/95 129.01
TOTAL 129.01
09/19/95 9.52
09/19/95 1.71
TOTAL 11.23
09/19/95 213.52
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1
1
1
1
PHNE
-:JJILLE DE THOMAS
Jr SAN GABRIEL
30. CALIF. EDISON CO.
SO. CALIF. EDISON CO.
SO. CALIF. EDISON CO.
SO. CALIF. EDISON CO.
SO. CALIF. EDISON CO.
SERVIE
ONTRACI SERVI
UTILITY - JULY
UTILITY - AUGUST
UTILITY - AUGUST
- AUGUST
UTILITY - AUGUST
026191
026191
026191
026191
026191
TOTAL
09/19/55
09/19/95
09/19/95
09/19/95
09/19/95
TOTAL
pAGE
1000.00
1000.00
221.00
231.00
3944.',J8
3944.58
29.70
3634.52
4510.92
16.34
8069.31
16269.79
30. CALIF. wATER CO. wATEr- - AUGUST C)26192 09/1/95 337.93
TOTAL 337.93
SGt.' PUBLISHING COMPANY RECRUIT ADVERTISING 026190 09/19/95 205.40
SGV PUBLISHING COMPANY LEGAL ADVERTISING 026193 09/19/95 341.76
TOTAL 547.16
SIGNAL MAINTENANCE CONTRACT SERVICE - AUGUST 026194 09/19/95 2890.19
TOTAL 2890.19
SFARKS AUTO PARTS SMALL TOOLS 0C26195 09/19/95 20.69
TOTAL 20.69
T C CHAMBER OF COMMERCE CONTRACT SERVICE 026196 09/19/95 3330.00
'r. P0ROUNL' SERVICE r.:_''
. NTf: -C
AY YOUMANS AJTOMiTI','E GAS U;HGE -- AJGOST
R r YOUMANS PL'TOMOT [',,:.
LACO DEPT. PUBLIC WORK
LACO DEPT. PUBLIC WORK=
LACO DEPT. PUBLIC WOR.(5
.iHS ii SA[ i_ - :,UGUST
BUILDING & SAFETY -JUNE
CONTAL2T SERVICE JUNE
CONTRAC1 SERVICE JUNE
026200
0262
0_6201.
EURKE.W.ILLIAMS,& SORENSErN CDNTRACI SERVICE 026201
WESTERN HI,HWAY PRODUC7E. MAI:T REPAIR
SUNNY SLOPE WATER WATER USAGE - JUL /AUG
THE KIPLINGER TAX LETTER TAX LETTER
PECK ROAD FORD mAINT & REPAIR
0262C:2
026203
026204
02.205
1
r
1021.
273.75
1`+,'9' 704.49
TOTAL 978.24
0 +%19/9`.
03/15/55
09/19/95
19179.78
12080.35
1167.66
T1TPL 32427.73
09/1/95
T JTAL
65.93
65.9.3
09/19'95 33.1E
TOTAL 33.18 III
09/1_/it
_ 270.06
G 0t
TOTAL 270.06
09.'19/'x`
56.00
TOTAL 56.00
09/19/95 486.46
TOTAL 486.46
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vEODOR NornE
III :EEL ;"-_.0■OEFi,
PA7 HELL' TRAVEL
T-4E ,.I.ORk.SHOP INC.
AIRBORNE EXPRESS INC.
AIRBORNE EXPRESS INC.
BANCROFT-WHITNEY
:.:33 PAGE
::S2LL:TID,, NG.
r'4,JPIBE CATE AMOUNT PAN)
LOCC Conf-San Francisco
PRINTING FALL P;EWSLETTER
OVERNIGH1 MAIL
OVERNIGHT MAIL
026209
026209
3E).4a
432.00
TOTAL 432.00
1500.00
TOTAL 1500.00
09/19/95 29.00
09/19/95 33.25
TOTAL 62.25
DEPT SUPPLIES 02E210 09/19/95 139.64
D.H. MAINTENANCE SERVICES MAINT 8 REPAIR 026211
D.H. MAINTENANCE SERVICES MAINT et REPAIR 026211
TOTAL 139.64
09/19/95 1475.00
09/19/95 1940.00
TOTAL 3415.00
111 COMMUNITY DISPOSAL
CONTRACT SERVICE - AUG 026212 09/19/95 10205.26
TOTAL 10205.26
ASC & CO MIX NEWSLETTER 026213 09/19/95 58.05
TOTAL 58.05
NORMAN'S NURSERY REPLACEMENT OF TREES 026214 09/19/95 238.15
TOTAL 238.15
GSC SPORTS DAY CAMP SUPPLIES 026215 09/19/95 30.76
TOTAL 30.76
1
.I.HkRFU 1::313 Ff-,13E.
i-OtOJNT
EATTEkil-:
STO- TIRE CU. 1 IRE T',6T'g:li 0:6217 62.99
rr 62.93
F TRANSPORTATION ONTR:-,T27 STERVII2E -LL. 260.21
260.31
EASTMAN INC OFFICE SjPPLiES 026219 09/19/95 237.54
TOTAL 237.54
NORTON REESE PUBLICATION 026220 09/19/95 1583.73
TOTAL 1583.73
GENERAL ELECTRIC CAPITAL PHONE LEASE - SEPT 026221 09/19/95 651.70
TOTAL 651.70
URBAN GRAFFITI CONTRACT SERVICE - AUGUST 026222 09/19/95 746.40
TOTAL 746.40
BETTY RENDANT REFUND ADULT EXCURSION 026223 09/19/95 16.00
TOTAL 16.00
MID VALLEY NEWS ADVERTISING 026224 09/19/95 50.00
TOTAL 50.00
ELECTRIC AVENUE FILMS FILM PERMIT DEPOSIT 026225 09/19/95 50.00
TOTAL 50.00
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11.AGE
Di:JE i-ImOUNT
III-,1,_ u"V..1,217_,_iN0
THE ,RTY mAKERS
Y:HEMES
RICHARD BERBER
DIANE BUTLER
HELEN ELMORE
DAREEP & ROSENBLIT
Void Check 26172
REPORT TOTAL
1
REFJL E-1
STAGE-CRAFT FAIRE
,ASTE RECEPTAI.LLE
REFUND - CRAFT FAIRE 026229
REFUND - SPORTS PROGRAM 026LS0
REFND - RENTAL DEPOSIT (J:6221
:ONTRACT SERVICE - AUGUST 0:6232
25 •
C.9i19•95 1315.00
TOTAL
135. )o
18E,.30
216..80
09/19/95 50.00
TOTAL 50.00
09/19/95 20.00
rOTAL 20.00
09/19/95 655.00
TOTAL 655.00
09/19195 733.05
TOTAL 733.05
TOTAL .00
209171.98