HomeMy Public PortalAboutResolution 95-3473 CC Warrant1
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RESOLUTION NO. 95 -3473
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $182,227.86 DEMAND
NOS. 26652 THROUGH 26724
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 December, 1995.
A'1`l'EST:
I hereby certify that the foregoing resolution, Resolution No. 95 -3473 was duly adopted by the City Council
of the City of Temple City at a regular meeting held on the 19th day of December, 1995 by the following vote:
AYES: Councilman - Budds, Gillanders, Souder, Wilson, Breazeal
NOES: Councilman -None
ABSENT: Councilman -None
:HkRE3
rE
,,ENDOT,
:2:2 =AGE
:77;ThuTpm =,7-7.477 7.123:10E7:
%!_ltE7 =,AT'E AMOUNT :7AI0
_A TESTA ORANE O'2 T: - ,TE=ESHMTI: 1-../19f95 130.00
TOTAL 130.00
SA' AH N ICHOLS TOT Er.r; EAT 1-.0.4 CL';iSS 1219/9'1 599.74
OT=iL 590.24
LINDA WENNINO KARATE CLASS 026654 12/19/95 35.00
TOTAL 35.00
EDWIN HAMILE MEDITATION TAI CHI CLAS 026655 12/19/95 33.60
TOTAL 33.60
CLARA RODADO AEROBIC CLASS 026656 12/19/95 157.50
TOTAL 157.50
MARIBEL SWANSON AEROBIC CLASS 026657 12/19/95 147.00
TOTAL 147.00
OINK OF AMERICA OCTOBER CHARGE 026658 12/19/95 542.23
TOTAL 542.23
PERS MEDICAL PREMIUM - DEC 026659 12/19/95 14455.49
TOTAL 14455.49
PHOENIX HOME LIFE LIFE INSURANCE - DECEMBER 026660 12/19/95 2298.16
TOTAL 2298.16
FA FEDERAL CREDIT UNION CONTRIBUTIONS 12/1/95 026661 12/19/95 1916.00
TOTAL 1916.00
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1
1
1
TCY
UNIF:11 WAY CAMPAIGN
TI-H_IT IONS 12'11'715
T'AGE
l',=1T AMOUNT ,'AID
17.00
r7ETTREMENT TRUST-=57 :2/ : '95
T3T=0,
GREAT WESTERN DEFERRAL CONTRIBUTIONS 12/1/95 FT 126664 12/19/95 120.00
TOTAL 120.00
GREAT WESTERN DEFERRAL CONTRIBUTIONS 12/1/95 FT 026665 12/19/95 317.74
TOTAL 317.74
PERS CONTRIBUTIONS 12/1/95 026666 12/19/95 7475.73
TOTAL 7475.73
CITY OF TEMPLE CITY PAYROLL REIMB 12/15/95 026667 12/19/95 55780.77
TOTAL 55780.77
DIEHL, EVANS AND CO. 1995 GOVERNMT TAX SEMINAR 026668 12/19/95 50.00
TOTAL 50.00
FRANKLIN HAYNES NARIONETT DINNER WITH SANTA 026669 12/19/95 225.00
AT&T
LONG DISTANCE - OCTOBER 026671
ADVANCED INTER SYSTEMS COMPUTER SUPPORT
026672
TOTAL 225.00
12/19/95 3.96
TOTAL 3.96
12/19/95 1900.00
TOTAL 1900.00
TC1 CHKREC
L.!ENDOR NAME
12/1=/95 :2:30 OE 7
179':
-:ESCTPTION CHEx NUMBET -_1!-IECV DATE AMOUNT PAID
-iIP-TPO INC.
HVAC 7,YSTE,1
ASSOCIATED TRAFFIC CONSUL CONT T.RVC/CMP PC-VIEW )2567=
AWARDS BY CHAMPION
AWARDS BY CHAMPION
AWARDS BY CHAMPION
AWARDS BY CHAMPION
CHRISTMAS ORNAMENTS 026675
TROPHIES FOR FLAG FOOTEAL 026675
BIRTHDAY PLAQUE 025675
ORNAMENTS AND PLAQUE 026675
TOTAL
,S.Od
60.00
II/
12/19/95 1200.00
TOTAL 1200.00
12/19/95
12/19/95
12/19/95
12/19/95
358.31
86.60
11.80
103.40
TOTAL 560.11
CCCA SACRAMENTO 1996 REGISTR - SACR LEGIS TOUR 026676 12/19/95 600.00
TOTAL 600.00
CHEVRON USA INC. STATE FUEL PURCHASE - NOV 026677 12/19/95 234.78
TOTAL 234.78
COCA-COLA BOTTLING CO. EQUIPMENT RENTAL - DEC 026678 12/19/95 15.00
TOTAL 15.00
DOOTSON TRANSIT SRVS, LLC DIAL A RIDE SERVICE - NOV 026679 12/19/95 18169.25
II/
TOTAL 18169.25
K-MART REPLENISH FILM 026680 12/19/95 90.89
TOTAL 90.89
KNOTT'S BERRY FARM STARS CLUB EXCURSION 026681 12/19/95 650.00
TOTAL 650.00
L & N UNIFORM SUPPLY UNIFORMS - NOVEMBER 026682 12/19/95 94.69
L & N UNIFORM SUPPLY UNIFORMS - NOVEMBER 026682 12/19/95 219.96
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TCY CI-NREC
')ENDOP AME
DECCTIO AMOUNT FPID
• CC. SHER IFF S DEPT. CYCLE L 7. CENSE/ .1THLV •rn 2/19/95 1914.1-33
TCTAL 1714.63
.CTROCALL •tAT,41. - 12;
TOTAL 70.50
CATHY BURROUGHS 7EIM3U7SED 1LE0: 0285 12/19/95 73.50
TOTAL 73.50
NATIONWIDE CELLULAR SERV. CELLULAR FHONE CHARGE 026686 12/19/95 60.53
TOTAL 60.53
PACIFIC BELL PHONE CHARGE - DECEMBER 026687 12/19/95 123.99
TOTAL 123.99
LYNNE E. PAHMER
LYNNE E. PAHNER
RALPHS GROCERY CO.
RALPHS GROCERY CO.
RALPHS GROCERY CO.
LUCILLE DE THOMAS
JENNIFER WONG
PETTY CASH - NOVEMBER 026688 12/19/95 352.19
PETTY CASH - NOVEMBER 026688 12/19/95 11.43
REPLENISH SODA 026689
LIGHTS ON TC SUPPLIES 026689
LIGHTS ON TC SUPPLY/SANTA 026689
TOTAL 363.62
12/19/95 45.29
12/19/95 76.49
12/19/95 72.85
TOTAL 194.63
OIL PAINTING CLASS 026690 12/19/95 252.00
TOTAL 252.00
YOUTH TUMBLING CLASS 026691
12/19/95 700.00
TOTAL 700.00
TCY
MKREO
:7.NDOR NAME
12 .2/95 .2:30 AGE
;ES'OLUTION ::,ECEMEE 1. 1925
THE.C. TOTE AY.OUNT PAID
01. CALIF. 1:;ISON CO. 'III!_ITY AGE - NOVEME;Ef:: '.26622 :1"19/95 85.17
90. CALIF. EDISON CO. UTILITY !_ISAGT. - N2VEMEE '.)292 1219/95 10982.54
II/
1:2. ;2ALI=. EDISON CO. '!TP_ITV !SAGE - NV7.M8E7. 226692 :2.'19/97 1709.74
71.0. CALIF. EDISON CO. !JTILIT': USAGE - OVEM.EF.. 22669:: 12/19/95 0147.13
SO. CALIF. EDISON CO. UTILITY UCAGE - NOVEMEEP .2,2622 :2:12/95 4776.27
-.:C. CALI=. EDISON 73. UTILIT': !_ISAC,E - N7VEt,.0E7. ,..,-.26 :2/12/25 13.27
TOTAL 20719.12
SO. CALIF. WATER CO. WATER USAGE - NOVEBER 7269? 12/19/95 43.17
33. CALIF. WATER CO. WATER USAGE - NOVEM;::ER 026992 12/19/95 507.23
TOTAL 550.40
SGV PUBLISHING COMPANY RECRUITMENT AD 026694 12/19/95 308.84
TOTAL 308.84
SIGNAL MAINTENANCE TRAFFIC SIGNAL - NOV 026695 12/19/95 2385.68
TOTAL 2385.68
S.G. VALLEY PUBLISHING LEGAL ADVERTISING 026696 12/19/95 215.97
TOTAL 215.97
T C CHAMBER OF COMMERCE CONTRACT SERVICE - NOV 026697 12/19/95 3330.00
TOTAL 3330.00
11/
TELSERV BUS SHELTER CLEAN/MAINT 026698 12/19/95 1021.90
TOTAL 1021.90
UNDERGROUND SERVICE ALERT STREET LIGHTING NOV 026699 12/19/95 105.00
TOTAL 105.00
XEROX CORPORATION METER USAGE/SUPPLY/RENTAL 026700 12/19/95 2758.85
TOTAL 2758.85
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77,Y :7.11KREO ] PAGE
:,CEM•EF 179
:ENDOP NAME r-,7.7.7.T7'TTON -UMSE: TAT? AMOUNT
A1' YOUMANS AUTOMOTIVE
vaUMANS AUTOMOTIVE
:T,AT, USAGE
1JA.T. - NOVE7
LACMTA-CASHIER"T; OFFICE - N9VEMDEP 'T2792
LAC,MTA-CASHIER'S OFFICE
2,,:17.,5:7./TOI<E5S
URKE,WILLIAMSO SORENSEN TRANS LEASING - OCTOER 026703
ENTENMANN-ROVIN CO.
ENTENMANN-ROVIN CO.
SUNNY SLOPE WATER
SUNNY SLOPE WATER
STEPHANIE A. RIOS
THE WORKSHOP INC.
AIRBORNE EXPRESS INC.
SUSAN HAMPSON
SUSAN HAMPSON
12/19/95
12/19/95
221.03
604.9S
TOTAL 926.01
:2/19/95 T14:3.00
:2/19/95 1670.00
TOTAL 2815.00
:2/19/95 109.22
TOTAL 109.22
COMMEMORATIVE BADGE 026704 12/19/95 120.31
RSVP PROGRAM BADGES 026704 12/19/95 641.71
TOTAL 762.02
WATER USAGE - NOVEMBER 026705 12/19/95 850.52
WATER USAGE - NOVEMBER 026705 12/19/95 1544.45
TOTAL 2394.97
OPT BEN REIMBURSEMENT 026706 12/19/95 284.00
PRINTING WINTER NEWSLETTR 026707
EXPRESS CHARGES
026708
TOTAL 284.00
12/19/95 1600.00
TOTAL 1600.00
12/19/95 19.00
TOTAL 19.00
REIMBURSED MILEAGE 026709 12/19/95 19.53
OPT BEN REIMBURSEMENT 026709 12/19/95 233.75
TOTAL 253.28
rCY 3REG
•:ENDOR NAME
::.14/9 :2:30 3E
572c9E= I?, 1795
THEC •OM8ER 0A1"5 AMOUNT PAID
OF7IC7 WORKS INC. 7?,!-) :-:47.:/7.E. :c4RIITION :)1671.,) :2/19/95
TOTAL 276.04
III
COmmUNITY DISPOSAL .1.-57-1 T.WEZINC - NJV )2671 :2/19/95 10075.09
TOTAL 10075.09
•7PT Or TRANSPORTATION T;!A1--FIC SIGNAL - OCTOP,EP 026712 12/19/95 1270.33
TOTAL 1270.33
CONRAD & ASSOCIATES 7EVIEW AUDIT 1EPORT 026713 12/19/95 995.00
CONRAD & ASSOCIATES ACCOUNTING ASSIST - OCT 026713 12/19/95 1155.00
TOTAL 2150.00
NORTON REESE NEWSLETTER/EDIT DESIGN 026714 12/19/95 1557.98
TOTAL 1557.98
OFFICE DEPOT *APER/ENVELOPE/CLIP/STAPL 026715 12/19/95 163.00
OFFICE DEPOT CORR FLUID/TAPE/RIBBON/PN 026715 12/19/95 262.78
TOTAL 425.78
GENERAL ELECTRIC CAPITAL PHONE LEASE - DECEMBER 026716 12/19/95 651.70
TOTAL 651.70
II
PASADENA ICE SKATING CNTR DAY CAMP EXCURSION 026717 12/19/95 292.50
TOTAL 292.50
THOMPSON PUBLISHING GROUP NEWSLETTER 026718 12/19/95 238.00
TOTAL 238.00
[ELECOMM. MGMT CORP. CABLE CONSULT SRVC/REFRAN 026719 12/19/95 5000.00
TOTAL 5000.00
1
T7Y CHKREO
007 NAME
= 75
i1:3:11LUTT 75-7:=7T
=4,Y3LINT
-J:c2.2;TTI:DN
REC COCIEIY
27PIR i7R05UCT2 IPi:
MID VALLEY NEWS DISPLAY AD
SMITHKLINE BEECHAM HEP C VACCINES
D2t:,722
02C,723
12' 19/75 25.00
TOTAL 25.00
12/19/95 389.70
TOTAL 889.70
UPLAND FAMILY FUN CENTER DAY CAMP EXCURSION 026724 12/19/95 360.00
REPORT TOTAL
1
VOIDED CHECK 026670
1
TOTAL 360.00
TOTAL .00
182227.86