HomeMy Public PortalAboutResolution 95-3460 CC Warrant1
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RESOLUTION NO. 95 -3460
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $248,598.74 DEMAND
NOS. 26233 THROUGH 26295
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 3rd day of October, 1995.
ATTEST:
y
/f41� e //./A14�
Clerk
Mayor
I hereby certify that the foregoing resolution, Resolution No. 95 -3460 was duly adopted by the City Council
of the City of Temple City at a regular meeting held on the 3rd day of October, 1995 by the following vote:
AYES: Councilman - Budds, Souder, Wilson, Breazeal
NOES: Councilman -None
ABSENT: Councilman - Gillanders
TCY CHXREO Y.1/22/75 13:20 PAGE
:TESOLL;TIO• NO. 75-3460 0CT0;3E7 7„ 1995
')ENDOP NAME DESCIFTION CHEC:', -IMI,E7 CHECY, DATE AMOUNT PAI
-------- --- -- -------------
CITY OF TEMPLE CITY ,7.1LL SEIMS 9/22/95 02t3232 10/02/95 53103.30
TOTAL 53100.28
III
7-• TEDERAL CREDIT UNION CONTRIBUTIONS 9/22/95 026224 10/03/95 1341.00
TOTAL 1341.00
GREAT WESTERN DEFERRAL CONTRIBUTIONS 9/22/95 FT 026235 10/03/95 120.00
TOTAL 120.00
ICMA RETIREMENT TRUST-457 CONTRIBUTIONS 9/22/95 025236 10/03/95 70.00
TOTAL 70.00
GREAT WESTERN DEFERRAL CONTRIBUTIONS 9/22/95 PT 026237 10/03/95 229.57
TOTAL 229.57
UNITED WAY CAMPAIGN CONTRIBUTIONS 9/22/95 025238 10/03/95 17.00
TOTAL 17.00
PERS CONTRIBUTIONS 9/22/95 026239 10/03/95 7425.78
TOTAL 7425.78
DONNA TAYLOR DEPOSIT FOR PONY RIDES 026240 10/03/95 50.00
TOTAL 50.00
BANK OF AMERICA AUGUST CHARGE 026241 10/03/95 1038.10
EANX OF AMERICA AUGUST CHARGE 026241 10/03/95 854.01
TOTAL 1892.11
ASSOCIATED TRAFFIC CONSUL CONTRACT ORVS -. AUGUST 023243
10/03/95 825.00
TOTAL 825.00
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CY CHKREG
=.ECOLUTION NO.
ENOOR NAME DESCRIPTION
95-24a0 OCTOSER 2.
CHECK
PRE MEMBERSHIP
ESY'S PRINTING ENVELOPES
FOA PUBLICATION
_.A. CO. SHERIFF'S DEPT. CONTRACT SERVICE
09/28/95 13:30 :'AGE
lqqs
NUMBER CHECK DATE AMOUNT PAID
'HARLES R. MARTIN LEGAL RETAINER SEPT
026244
10/03/95 175.00
TOTAL 175.00
026245 10/03/95
026246
026247
026248
TOTAL
241.50
241.50
10/03/95 16.83
TOTAL 16.33
10/03/95 158370.90
TOTAL 158370.90
10/03/95 2750.00
TOTAL 2750.00
,ERCURY MAILING .& PRINTIN FALL 95 NEWSLETTER 026249 10/03/95 45.00
TOTAL 45.00
3. HAROLD MITCHELL
-2ATHY BURROUGHS
SPRINKLER MAINT LOP 026250 10/03/95 49.98
TOTAL 49.98
REIMBURSED MILEAGE 026251 10/03/95 26.04
TOTAL 26.04
TIONWIDE CELLULAR CERV. CELLULAR PHONE - AUGUST 026252
7ACIFIC SELL PHONE CHARGE - SEPTEMBER 026253
PACIFIC SELL PHONE CHARGE - SEPTEMBER 026253
10/03/95 54.19
TOTAL 54.19
10/02/95 840.11
10/03/95 141.14
TOTAL 931.25
CY CHKREG
ENDO: NAME
09/23/95 1330 PAGE 3
S3LUTIEIN NO. 25-3460 OCTOBER :3. 1995
-_SCRIPTION CHEC NUMBER DATE AMOUNT PAID
YNNE PAHNER PETTY CASH - SEF'TEMBER
INTMASTERS #95 3USINESS CARDS
ALPHS 03OCERY CO. PLAYGROUND SUPPLIES
ALPHS GROCERY CO. REPLENISH SODA
026254 10/03/95
026255
026256
025256
TOTAL
453.52
453.53
. /03/95 27.06
TOTAL 27.06
10/03/95 37.55
10/03/95 63.49
TOTAL 101.04
ARAH NICHOLS CONTRACT SRVS -. TOTS RECR 026257 10/03/95 547.54
O. CALIF. GAS CO.
0. CALIF. GAS CO.
O. CALIF. WATER CO.
0. CALIF. WATER CO.
TOTAL 547.54
GAS USAGE - AUGUST/SEP 026258 10/03/95 243.73
GAS USAGE - AUGUST/SEF 026253 10/03/95 37.37
TOTAL 331.60
WATER USAGE - AUGUST 026259 10/03/95 47.04
WATER USAGE - AUGUST 026259 10/03/95 59.42
:.PARKS AUTO PARTS SUPPLY FOR UNIT 110/107 026260
jARKS AUTO PARTS SUPPLY FOR UNIT 110/107 026260
-UNSHINE JANITORIAL SERV. CONTRACT SRVS - OCTOBER 026261
:EMPLE CITY CAMERA
-EMPLE CITY CAMERA
TOTAL 106.46
10/03/95 1.01
10/03/95 44.39 1.
TOTAL 45.40
10/03/95 1482.97
TOTAL 1482.97
POLOROID FILM 026262 10/03/95 48.72
FILM 026262 10/03/95 22.67
TOTAL 71.39
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CHKREG 09/23/95 13:30 PAGE 4
RESOLUTION NO. 05-340 OCTOBER 2. 1095
'ENDOR NAME DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
ERox coRPORATION EQUIPMENT RENTAL - SEPT 026262 10/02/95
III 729.54
TOTAL 729.54
ACMTA-CACHIER'S OFFICE BUS PASSES/TOKENS 026264 10/03/95 1670.00
TOTAL 1670.00
ACO DEPT. PUBLIC WORKS CONTRACT SERVICE- MAP REV 026265 10/03/95 496.39
.ACO DEFT. PUBLIC WORKS CONTRACT SERVICE- MAP REV 026265 10/03/95 106.46-
433 DEPT. PUBLIC WORKS STREET LIGHT REPLACEMENT 026265 10/03/95 1240.15
.ACO DEFT. PUELIC WORKS STREET LIGHT REPLACEMENT 026265 10/03/95
TOTAL 1630.08
-WRKE9WILLIAMS,3 SORENSEN CONTRACT SERVICE - AUGUST 026266 10/03/95 181.50
TOTAL 181.50
'WIGHT FRENCH ASSOC. 026267 10/03/95 VOIDED
TOTAL .00
'AT KELLY TRAVEL FARES AND SUBSISTENCE 026268 10/03/95 162.00
TOTAL 162.00
III ,
-TANDARD REGISTER ANNUAL MAINTENANCE 026269 10/03/95 125.66
TOTAL 125.66
_IEBERT,CASSIDY FRIERSO LEGAL SERVICE - AUGUST 026270 10/03/95 297.50
TOTAL 297.50
rHE INNOVATION GROUP INC. EMP INCENTIVES MANUAL 026271 10/03/95 49.50
TOTAL 49.50
1ORTIE-VAN INNOVATIONS FLAGS LOP/TCP 026272 10/03/95 186.19
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-CY CHXREG
'ENI:.OP NAME
09/20/95 13:30 PAGE 5
SOLUTION N3. 07-3460 OCTOBER C. 1995
HEJ t2UME1 AM0U"-!T PAID
TOTAL 136.19
CONSULTANTS, INC. CONTRACT SERVICE • AUGUST 026277 10/03/95 905.05
TOTAL 905.05
ANCROFT•WHITNEV RUCLICATION 074 10/03/95 73.34
TOTAL 73.34
JOBS AVAILABLE RECRUITMENT 026275 10/03/05 122.40
TOTAL 122.40
IRWINDALE INDUSTRIAL PECRUITMENT 026276 10/03/95 67.00
TOTAL 67.po
:/R OFFICE WORKS INC. OFFICE EQUIPMENT 026277 10/03/95 43.30
)/R OFFICE WORKS INC. OFFICE EQUIPMENT 026277 10/03/95
TOTAL 43.30
ALLAN PESLEY SCREEN 'RINT SWEATSHIRTS 026278 10/03/95 500.78
TOTAL 503.78
30V OPTIMIST CLUB FIREWORK DEPOSIT REFUND 026279 10/03/95 100.00
TOTAL 100.00
OSC SPORTS PLAYGROUND SUPPLIES 026280 10/03/95 401.70
TOTAL 401.70
THE FLOWER PATCH GIFTS FLOWERS 026231 10/03/95 27.06
TOTAL 27.06
?HOENIX HOME LIFE INSURANCE PREMIUM - OCT 026232 10/03/95 2391.20
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TCY CHKREG
VENDOR NAME
09/23/95 1330 PAGE 6
RESOLUTION NO. 93-3460 OCTO3ER 1995
DESCRTrTION CHEE!,, NUMSER CHECK GATE AMOUNT PAID
THE HOME DEPOT MAINTENANCE SUPPLIES 026283
THE HOME DEPOT PATIO FURNITURE - COMM RM 026233
TOTAL 2391.20
10/03/95 75.52
10/03/95 397.80
TOTAL 473.32
LA ROSA PTA CRAFT FAIRE BOOTH RENTAL 026284 10/03/95 25.00
TOTAL 25.00
OFFICE DEPOT AUDIO CASSETTES 026285 10/03/95 16.64
TOTAL 16.64
THE FECHHEIMER BROS CO. GREEN LINED BIKE PANTS 026286 10/03/95 59.54
TOTAL 59.54
NATIONAL ACCOUNTS LONG DISTANCE CHARGE- AUG 026287 10/03/95 105.38
TOTAL 105.38
SOFTWARE TRAINING CENTER COMPUTER TRAINING 026288 10/03/95 69.00
TOTAL 69.00
THE ORICOM GROUP
FKM COPIER PRODUCTS
LYLE TAKESHITA
NEE WONG
CONTRACT SERVICE
EQUIPMENT MAINTENANCE
CONTRACT SERVICE
BOND RELEASE
026289
026290
026291
026292
10/03/95 2568.73
TOTAL 2568.73
10/03/95 528.58
TOTAL 528.58
10/03/95 70.00
TOTAL 70.00
10/03/95 2435.00
TC CH<REO Y1/23/95 13:30 HAOE.
,:ESOLUTION ,C. •5-3460 0:',TOER "-_. :995
',)E's!.DOS NAME DEST7TION CHECX !_)ME,ER CHi:'2'.< DATE AMOUNT PAIE.
TANDV COR g3532 "E,FUND
L.ANDPOST INC,. DEPOSIT ;',EflIND
EXECUTONE INFO SYS INC. EQUIPMENT MAINTENANCE
REPORT TOTAL
VOIDED CHECK 26242, 26276
02E,294
0,2295,
TOTAL 2435.00
10/03/95 50.00
TOTAL 50.00
:0/03/95 474.13
TOTAL 474.10
10/0/95 595.00
TOTAL 595.00
TOTAL .00
'48596.74
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