HomeMy Public PortalAboutResolution 95-3461 CC Warrant1
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RESOLUTION NO. 95 -3461
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $209,392.64 DEMAND
NOS. 26296 THROUGH 26381
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 17th day of October, 1995.
Mayor Pro Tem
A'1`1'EST:
I hereby certify that the foregoing resolution, Resolution No. 95 -3461 was duly adopted by the City Council
of the City of Temple City at a regular meeting held on the 17th day of October, 1995 by the following vote:
AYES: Councilman - Budds, Gillanders, Souder, Wilson
NOES: Councilman -None
ABSENT: Councilman - Breazeal
TSV CHKR ES 10/17/95 15:07 Pq0E
VEND01 NAmE
DONNA TAYL0 7
;.F.SOL!_!T TON NO. 97-S461 sCTOSER 17. 1'195
DESCS 1 7TI9 N CHEC!'. NUMSE:; DATE AMOUNT PAID
PONY F,TDES -•
tUSTC. MASTERS ENTE7TAINMENT - 11 C 9 026717
FAN(LIN HAYNES MARIONETT PUPPET SHOW - 7 0 FAIRE 026298
1)/17/95 500.03
TOTAL 500.00
10'17/05
TOTAL 650.00
1)/17/95 250.00
TOTAL 250.00
HAI MURADIAN ENTERTAINMENT - F • C F 026299 10/17/95 300.00
TOTAL 300.00
TOM DREAZEAL FARES AND SUBSISTENCE 026300 10/17/95 350.00
TOTAL 350.00
LATHE WILSON FARES AND SUBSISTENCE 026301 10/17/95 435.00
TOTAL 435.00
CHUCK SOUDER FARES AND SUBSISTENCE 026302 10/17/95 435.00
TOTAL 435.00
HUGH R. RILEY FARES AND SUBSISTENCE 026303 10/17/95 350.00
TOTAL 350.00
CITY OF TEMPLE CITY PAYROLL REIMBURSEMENT 026304 10/17/95 55623.35
TOTAL 55623.35
PERS MEDICAL PREMIUM -' OCTOBER 026305 10/17/95 15351.23
TOTAL 15051.23
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nHKRES 10/12/95 15:17 PAGE 7,
_
.-0; HT-pi! YT.I. 75-74:',1 fl-TCSFJ. : . 199
700 . ,4:,E I.Esc7..TTION ..7.•c7 -/ f4UMSER ::.!•ES!( DATE AMOUNT PATD
III
263 10/17/95 4250.00
)06
TOTAL 4250.00
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U7MAIE r:UTNTANA CL04N - 7 7 FAIRE
025307
10/17/95 150.00
TOTAL 150.00
F. 9IVER CO. .7.:ENIO7 CITIZEN EVENT 025303 10/17/95 90.56
TOTAL 90.56
• FEDERAL CREDIT UNION CONTRI3UTI0N 10/6/95 026309 10/17/95 1841.00
TOTAL 1841.00
KITED WAY CAMPAIGN CONTRIDUTION 10/6/95 026310 10/17/95 17.00
TOTAL 17.00
-7:EAT WESTERN DEFERRAL CONTRIDUTION 10/6/95 PT 025311 10/17/95 217.44
TOTAL 217.44
REAT WESTERN DEFERRAL CONTRIBUTION 10/6/95 FT 026312 10/17/95 120.00
TOTAL 120.00
CM A RETIREMENT TRUST-457 CONTRIE!UTION 10/6/35
ATHY SERNAL
.)VANCED INTER SYSTEMS
026313
SENIOR LUNCHEON 026314
FIRS FOR SERVICE 025316
10/17/55 70.00
TOTAL 70.00
10/17/95 101.70
TOTAL 101.70
10/17/95 1900.00
TOTAL 1900.00
rcy 7.1-1KREG 10/12/95 15:17 PAGE 7
i7EC3LUTT9 OCTOSE 17, 1.795
ENDaR NAME DE3C7T7TION CHEC N!;MJ:',E DATE AMOUNT PATO
-0W1EAD MOUNTAIN %1T r:ENTAL 025317 10/17/95 251.71
TOTAL 251.71
li:ARriC. i!V ::!-IAMION 7.A. S!!0'4 A 4ARDS 325313 10/17/95 33.97 I
TOTAL 33.97
:',IEVRON USA INC. STATE FUEL FUR:7HASE - 3E3 025319
10/17/95 25.97
TOTAL 25.97
MOTSON TRANSIT SRVS, LLC DIAL-A-RIDE SRVS - 533 026320 10/17/95 12169.25
TOTAL 18169.25
JUDICIAL DATA SYSTEMS DATA PROCESSING
.;;NEITT'S DERRY FARM SENIOR EXCURSION
L • N UNIFORM SUPPLY UNIFORMS - SEPTEMBER
L & N UNIFORM SJPFLY UNIFORMS - SEPTEMBER
026321
026322
026323
026323
10/17/95 525.46
TOTAL 525.46
10/17/95 616.00
TOTAL 616.00
10/17/95 124.23
10/17/95 281.36
TOTAL 405.59
L.A. CO. SHERIFF'S DEPT. CONTRACT SERVICE 026024 10/17/95 2522.81
TOTAL 2522.31
LEAGUE OF CALIF. CITIES PUBLICATIONS 026325 10/17/95 80.00
TOTAL 80.00
LEWIS SAW LAWNMOWER DELIS/SPARK PLUGS/SCREW 026326 10/17/95 135.20
TOTAL 135.20
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CHXREO 10/12/95 1517 PAGE 4
7.77J-1HITTo Nn.
75-74:.1 -.3TflE'; 17, 1995
.'EN00 :':AME 1ES:TTFTTON CHEC:C ';UMSER 71E04 0ATE AMOUNT RAIO
DUS fl E
T x -JUR .:3 FOR TSVR VHICLE )2337 10/17/95
III 11.91
TOTAL 11.91
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:HARLES 7. MARTIN CONTRACT SRVS - 911 LITIO 021223 10/17/95 400.00
TOTAL 490.00
:ATIONWIDE CELLULAR SERV. MON,: CHARGE - RSVP 926329 19/17/95 67.15
TOTAL 67.15
'ACIFIC SELL PHONE USAGE - SEPTEMEER 026330 10/17/95 31.90
TOTAL 31.90
_YNNE E. PARTNER PETTY CASH 026331 10/17/95 364.33
TOTAL 364.33
LPHS GROCERY CO. SENIOR SOCIAL SUPPLIES .926332 10/17/95 45.66
TOTAL 45.66
3ARAH NICHOLS CONTRACT SERVICE 025333 10/17/95 547.54
TOTAL 547.54
JENNIFER WONG CONTRACT SERVICE 026334 10/17/95 700.00
TOTAL 700.00
:O. CALIF. EDISON CO. ELECTRICITY UCAGE - SEP 026335 10/17/95 4755.72
30. CALIF. EDISON CO. ELECTFICITY USAGE - SEP 026335 10/17/95 4946.80
70. CALIF. EDISON CO. ELECTRICITY USAGE - SEP 025335 10/17/95 17.17
30. CALIF. EDISON CO. LIGHTING 025335 10/17/95 49.72
30. CALIF. EDISON CO. STREET LIGHTING SEP 026335 10/17/95 1375.54
TOTAL 11144.95
30. CALIF. WATER CO. WATER USAGE . SEP 026336 10/17/95 13.20
TCV C1H<REG 1:1/12/75 1517 P;i0Z 5
7-_,SGLUTTnN !•T). 3461 OTO3ER 17. 1T:17
:EST3TTO;4 211EC':: E.;77. ',=1MOUNT PAIr,
TE CO. - SE1' 02E,32S 19/17/75 nq
:19U1H r:OAST AQMD
AP:TENANCE AND :T.FAIR )2.71:1:7
-.7OTTY—.7 MUFFLER OIL C!10NGE/T9NE UP
3COTT1,— E•RAkE M1IFFLE% OIL !MANGEiTUNE OF
026 1713 O
TOTAL
159.00
TOTAL 159.CG
10/17/95 25.45
10/17/95 132.22
TOTAL 207.67
30) PUBLISHING COMPANY ADVERTISING 326339 10/17/95 244.90
30V PUSLISHING COMPANY P 0 FAIRE - DISPLAY 026339 10/17/95 330.07
c■-'ARk3 AUTO PARTS CREASE AND OIL FILTERS 026340
VALLEY PUSLISHING LEGAL .ADS 326341
T C CHAMBER OF COMMERCE CONTRACT SERVICE - SEF 026342
TELSERV ?MC SHELTER MAINTENANCE 026343
UNDERGROUND SERVICE ALERT CONTRACT SERVICE 026344
',EROY. CORPORATION
TOTAL 574.97
10/17/95 42.00
TOTAL 42.00
10/17/95 800.64
TOTAL 300.64
10/17/95 3330.00
TOTAL 3330.00
10/17/95 1021.90
TOTAL 1021.90
10/17/95 57.50
57.50
METER USAGE 026345 10/17/95 1434.34
TOTAL 1434.34
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CV C!1XREG 1.D/12/95 15;17 ='AGE
7.ESOLUT11 :Ti. 7-34',-,1 OCTOIDER 17. 1995
ENDO NAME T'ESITION :-..,1E-7:: •.:t_IISF.7. 7:-IEC:r. TT E AMOUNT AI7.1
III-=',Y YOUMAC ;;:_li0-710TIVE :; Y.7.AGE - C,E7' 0.1';:::34 1D/17/95
;--0/ VOLIMAN AUTOMOTIVE 3A'7 !_l?,Af"..■L - 3E- ..,2.4:-:. 19/17/35
17V IN MICHAEL '2TUDIO
REsTIOE FORD
ACO DEPT. PUBLIC WORKS
.ACO EEPT. PUELIC WORKS
"HDTOS
VEHICLE MAINTENANCE
CONTRACT SRVS - JUL/AUG
CONTRACT SERVICE
025343
025349
026349
ECISTRAR-RECORDER COST FOR RELEASE OF LIEN 026350
TOTAL 334.30
10/17/95 59.13
TOTAL 59.13
19/17/95 12.95
TOTAL 12.95
19/17/95 22902.75
10/17/95 187.06
TOTAL 23009.61
19/17/95 11.00
TOTAL 11.00
ARKE,WILLIAMS0 SORENSEN LEGAL FEE - AUGUST 026351 10/17/95 291.00
TOTAL 291.00
III 1UNICIPAL COURT
4ESTERN HIGHWAY PRODUCTS
7.UNNY SLOPE WATER
MNNY SLOPE WATER
1
•DATA PROCESSING - AUG
026352
REPAIR PRKG/TRAFFIC SIGNS 025353
WATER USAGE - AUG/SEP
WATER USAGE - AUG/SEP
026354
026354
10/17/95 910.00
TOTAL 910.00
10/17/95 4280.05
TOTAL 4280.05
10/17/95 899.71
10/17/95 2360.21
TOTAL 3259.92
'',ACOMCO PARTS FOR INSTALL RADIO 026355 10/17/95 5.95
731' CHKREO
JENDOR NAME
10/12/S5 15:17 PAGE
72SSLUTI0N NO. 05-3461 OCTOBER 17, 1995
DESRIFTION LHEC NUM':,EP 3E1 DATE AMOUNT PAID
TOM 7EPZEL TARES AND SUBSISTENCE
AMERICAN WEST CLASS WINDOW REPAIR
'SATRE WILSON FARES AND SUBSISTENCE
INFO FOR PUBLIC AFFAIRS MEMBERSHIP
026S5E,
0267357
026350
026359
BSI CONSULTANTS, INC. CONTRACT SERVICE -. SEP 026360
AIRBORNE EXPRESS INC. POSTAGE 026361
HARRY BUDDS FARES AND SUBSISTENCE
YVETTE PICCONI CONTRACT SERVICE
026362
026363
TOTAL 5.95
10/17/95 531.00
TOTAL 531.00
10/17/95 31.00
TOTAL 36.00
10/17/95 501.00
TOTAL 531.00
10/17/95 600.00
TOTAL 600.00
10/17/95 477.53
TOTAL 477.53
10/17/95 39.00
TOTAL 39.00
10/17/95 581.00
TOTAL 581.00
10/17/95 507.15
TOTAL 507.15
NAT'L SANITARY SUPPLY INC JANITORIAL SUPPLIES 026364 10/17/95 279.50
TOTAL ^79.50
NETWORK LIGHTING LIGHTING LAMPS 026365 10/17/95 339.70
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TCY CHKREG
lENDOP NAME
TONRAD • ASSOCIATES
;ONRAD ASSOCIATES
III
10/12/95 15:17 PAGE
RESOLUTION NO. 35-3461 OCTOBER 17, 1995
DESCRIPTION CHEC'r: NUMEE CHECK DATE AMOUNT PAID
TOTAL 389.70
ANNUAL AUDIT 026366 10/17/95 16702.00
CONTRACT SERVICE 026366 10/17/95 1930.00
TOTAL 12602.00
IATE CONTROLLERS OFFICE STATE MANDATE REIM OVRPMT 026367 10/17/95 19853.00
TOTAL 19858.00
-UGH R. RILEY FARES AND SUBSISTENCE 026363 10/17/95 531.00
TOTAL 581.00
OFFICE DEPOT OFFICE SUPPLIES 026369 10/17/95 689.21
TOTAL 689.21
SGV CITY MANAGER'S MEMBERSHIP 026370 10/17/95 25.00
TOTAL 25.00
3ENERAL ELECTRIC CAPITAL PHONE LEASE - OCTOBER 026371 10/17/95 651.70
CHUCK SOUDER
TOTAL 651.70
FARES AND SUBSISTENCE 026372 10/17/95 622.00
TOTAL 622.00
CAL POLY POMONA UNIV FOUN FINAL PYMT FOR REPORT 026373 10/17/95 3000.00
DANNY JAUREGUI
TOTAL 3000.00
CONTRACT SERVICE 026374 10/17/95 577.50
TOTAL 577.50
SAROLE TARBELL CRAFT FAIRE REFUND 026375 10/17/95 30.00
TCY CHkRE3
ENDOR NAME
10/12/95 15:17 PAGE
,TE30LUTT7-1 95-3461 CICTO8ER 1-, 1995
0ESCF,1 7TI9N 2,1-1E1S :- 'MEE SHEX DATE AMOUNT PAID
TOTAL 30.00
11-7:20 ,JNITAkC 'RAFT is ELE7UND 935375 ,0/17/95 30.00
TOTAL 30.00
SISTER CITIES INTERNAT'L tEMEER3HIP 026377 10/17/95 300.00
TOTAL 380.00
YELITZA MARIA LARRAMENDI 026373 10/17/95 VOID
TOTAL .00
O. NEIL COMPANIES COMPLIANCE POSTERS 026379 10/17/95 35.26
TOTAL 35.26
WILLIAM HOUSTON CLASS REFUND 026330 10/17/95 3.00
TOTAL 3.00
ORANGE COMMERCIAL CREDIT VEHICLE OPERATION 026381 10/17/95 289.18
TOTAL 289.18
TOTAL
REPORT TOTAL
VOIDED CHECKS 026315, 026378
•00
209392.64
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