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HomeMy Public PortalAboutResolution 93-3217 CC Warrant1 1 RESOLUTION NO. 93 -3217 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $259,975.17 DEMAND NOS. 19558 THROUGH 19749 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 paym t. 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 2nd day of March, 1993. 1 eitMv4d )/SieO‘atti Mayor I hereby certify that the foregoing resolution, Resolution No. 93 -3217 was duly adopted by the City Council of the City of Temple City at a regular meeting held on the 2nd day of March, 1993 by the following vote: AYES: Councilmember- Breazeal, Budds, Wilson, M NOES: Councilmember -None ABSENT: Councilmember -None wan City Clerk USER: FAM DATE: 02/2L/93 CITY OF TEMPLE CITY PAGE: 1 GENERAL LEDGER CHECK REGISTER TIME: 13:45:18 BANK ID CHECK NO. VENDOR VENDOR NAME CAL. PER. TRANSACTION PROJ ID CHECK DATE CHECK AMOUNT CHECK STATUS ACCOUNT N0. AMOUNT SP 019558 0000000100 UNITED WAY CAMPAIGN 03/02/93 48.00 0 02/93 VP 00001154 -001 01 -510 -2011 -001 CONTRIBUTIONS- 2/15/93 48.00 CHECK TOTAL 48.00 SP 019559 0000000046 GREAT WESTERN DEF. COMP. 03/02/93 607.98 0 02/93 VP 00001155 -001 01- 510 -2011 -001 DEFERRED COMPENSATION- 2/15/93(PT) 596.02 02/93 VP 00001155 -002 01- 940 -5200 -760 DEFERRED COMPENSATION- 2/15/93(PT) 11.96 CHECK TOTAL 607.98 SP 019560 0000000046 GREAT WESTERN DEF. COMP. 03/02/93 95.00 0 02/93 VP 00001156 -001 01- 510- 2011 -001 DEFERRED COMPENSATION- 2/15/93(FT) 95.00 CHECK TOTAL 95.00 SP 019561 0000000096 FBA FEDERAL CREDIT UNION 03/02/93 2963.50 0 02/93 VP 00001157 -001 01- 510 - 2011 -001 CONTRIBUTIONS- 2/15/93 2963.50 CHECK TOTAL 2963.50 SP 019562 0000000486 THE VELVET TURTLE 03/02/93 657.91 0 02/93 VP 00001158 -001 01- 910- 4100 -530 EMPLOYEE CHRISTMAS LUNCHEON 657.91 SP 019563 0000000098 PERS 02/93 VP 00001159 -001 02/93 VP 00001159 -002 CHECK TOTAL 657.91 03/02/93 7880.48 01 -510 -2011 -001 CONTRIBUTIONS - 2/15/93 01- 940 -5200 -170 CONTRIBUTIONS- 2/15/93 0 40.00 7840.48 CHECK TOTAL 7880.48 SP 019565 0000000099 CITY OF TEMPLE CITY 03/02/93 58803.57 0 02/93 VP 00001160 -001 01 -000- 1003 -001 PAYROLL REIM8URSEMENT- 2/28/93 58803.57 SP 019692 0000000001 AT&T 02/93 VR 00000198 -001 02/93 VR 00000199 -001 CHECK TOTAL 58803.57 03/02/93 88.65 01- 973 -8100 -330 QTRLY LONG DISTANCE LEASE 01- 973 - 8100 -330 LONG DISTANCE CHARGES -JAN 0 14.29 74.36 IIS1 1: I r■11 1)(l1E: .33 Bi+01 ID 51 CHECK 00. CAI.. PER. 019E,93 (12/93 VENDOR 1RANSACTION CITY OF TEMPLE CITY PAGE: 2 GENERAL LEDGER CHECK REGISTER TIME: 13:45:21 VENDOR NAME PROD ID CHECK DATE CHECK AMOUNT CHECK STATUS ACCOUNT N0. AMOUNT CHECK TOTAL 88.65 0000000003 ADVANCED INTER SYSTEMS 03/02/93 135.00 VR 000(10200- 001 01 -940- 5100 -230 COMPUTER REPAIR 0 135.00 CHECK TOTAL 135.00 01 5694 0000000012 AWARDS BY CHAMPION 03/02/93 129.90 0 02/93 VR 00000201 -001 01 -960- 5700 -410 AWARDS BASKETBALL LEAGUE 04 129.90 CHECK TOTAL 129.90 5P 019695 0000000014 PATTI BATES 03/02/93 675.00 SF' 0 02/93 VR 00000202 -001 01- 920 -4600 -770 CONTRACT SERVICES -FEB. 675.00 CHECK TOTAL 675.00 019696 0000000017 CALIF. CONTRACT CITIES 03/02/93 109.40 02/93 VR 00000203 -001 01 -971- 6200 -530 COMMISSIONERS HANDBOOKS 0 109.40 CHECK TOTAL 109.40 019697 0000000018 CALIFORNIA- AMERICAN WATER 03/02/93 287.11 02/93 VR 00000204 -001 47 -973- 8300 -240 WATER USAGE -DEC & JAN 019698 0000000023 CHEVRON USA INC. 02/93 VR 00000205 -001 0 287.11 CHECK TOTAL 287.11 03/02/93 34.51 01- 910 - 4200 -540 CITY MANAGER'S GAS -JAN. 0 34.51 CHECK TOTAL 34.51 015059 0000000046 GREAT WESTERN DEF. COMP. 03/02/93 560.00 0 02/93 31 3700 VR 00000207-001 01- 910 -4300 -110 DEFERRED COMPENSATION 0000000057 K- -MART 03/02/93 560.00 CHECK TOTAL 560.00 131.87 0 USER: FAM DATE: 02/26/93 BANK ID SP SP SP SF' SP SP CHECK NO. VENDOR CAL. PER. TRANSACTION 02/93 CITY OF TEMPLE CITY PAGE: 3 GENERAL LEDGER CHECK REGISTER TIME: 13:45:23 VENDOR NAME PROJ ID VR 00000208 -001 019701 0000000059 KIRK PAPER 02/93 VR 00000209-001 019702 02/93 02/93 02/93 02/93 02/93 02/93 02/93 CHECK DATE CHECK AMOUNT CHECK STATUS ACCOUNT NO. 01- 930 -4900 -410 REPLENISH FILM SUPPLY CHECK TOTAL 03/02/93 649.09 01 -930- 4900 -360 REPLENISH PAPER SUPPLY CHECK TOTAL 0000000063 L.A. CO. SHERIFF'S DEPT. 03/02/93 143099.89 VR 00000210 -001 VR 00000210 -002 VR 00000210 -003 VR 00000210 -004 VR 00000210 -005 VR 00000210 -006 VR 00000210 -007 019703 0000000068 LOWS LOCK & KEY 02/93 VR 00000211 -001 02/93 VR 00000211 -002 019704 0000000071 CHARLES R. MARTIN 02/93 VR 00000212 -001 019705 0000000073 MCGLADREY & PULLEN 02/93 VR 00000213 -001 019706 0000000081 MOTOROLA INC. 02/93 VR 00000214 -001 01 -971 -6100 -110 CONTRACT SERVICES -JAN. 01- 971 -6100 -150 CONTRACT SERVICES -JAN. 01- 971 - 6100 -200 CONTRACT SERVICES -JAN. 01- 971- 6100 -190 CONTRACT SERVICES -JAN. 01- 971- 6100 -160 CONTRACT SERVICES -JAN. 01- 971- 6100 -110 CONTRACT SERVICES -JAN. 01 -971- 6100 -110 CONTRACT SERVICES -JAN. 03/02/93 01- 910- 4400 -410 01- 973 -8100 -410 KEY REPLACEMENT CHECK TOTAL 10.55 CHECK TOTAL 03/02/93 2190.00 01-910- 4300 -110 LEGAL RETAINER -FEB. CHECK TOTAL 03/02/93 380.00 01 -930- 4800 -110 PROF SERV FORM 8500 CHECK TOTAL 03/02/93 301.35 01 -973- 8100 -440 RADIO SERV CONTRACT -MARCH AMOUNT 131.87 131.87 0 649.09 649.09 0 73747.32 47921.35 2108.73 3167.68 825.45 8000.34 7329.02 0 143099.89 10.55 10.55 0 2190.00 2190.00 0 380.00 380.00 0 301.35 CHECK TOTAL 301.35 9I' CHECK NO. VENDOR C00. PER. TRANSACTION CI1Y OF TEMPLE CITY PAGE: 4 GENERAL LEDGER CHECK REGISTER, TIME: 13:45:25 VENDOR NAME PR(J ID 91' ,707 0000000085 VIVIAN M. LOVE +1;,°:13 01.9700 02/93 02/93 019709 02/93 02/93 02/93 (,2/93 02/93 0:--'/93 02/93 02/93 02/13 02/93 02/93 02/93 02/93 019710 02/93 1)2, 93 VR 00000215-001 0000000090 PACIFIC BELL VR 00000216 - -001 VR 00000216 -002 0000000093 VIVIAN M. VR 00000217 -001 VR 00000217 -002 VR 00000217 -003 VR VR VR VR VR VR VR VR VR VR 00000217 -004 00000217 -005 00000217-006 0000(1217 -007 00000217-008 00000217 -009 00000217 -010 00000217 -011 00000217 -012 00000217 -013 CHECK DAIS ACCOUNT NO. CHECK AMOUNT CHECK STATUS AMOUNT 03/02/93 39.66 01- 940 -5200 -140 EMPLOYEE OPTIONAL BENEFIT CHECK TOTAL 03/02/93 1160.56 01 -973 -8100 -330 PHONE USAGE -JAN. 47- 972 -7300 -240 PHONE USAGE -JAN. LOVE 03/02/93 01- 540 -2305 -001 PETTY 01- 910 -4100 -410 PETTY 01- 910- 4100 -530 PETTY 01 -910- 4100 -790 01 -910 -4200 -540 01 -920 -4500 -410 01 -940- 5100 -180 01- 950--5300 -410 01- 950 - 5300 -530 01- 960 -5700 -510 01- 960 -5700 -530 01-910-4100-530 01- 950 -5300 -320 0000000095 POSTAGE FAGE BY PHONE VR 00000218 -001 VP. 00000218 -002 5 1711 0000000104 PRO SWEEPEP. SERVICE VR 00000219-001 0000(•00113 1 UCILLE DETHi.1MAS VR 00000223-001 PETTY PETTY PETTY PETTY PETTY PETTY PETTY PETTY CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CASH CHECK TOTAL 297.65 REIMBURSEMENT REIMBURSEMENT REIMBURSEMENT REIMBURSEMENT REIMBURSEMENT REIMBURSEMENT REIMBURSEMENT REIMBURSEMENT REIBMURSEMENT lit REIMBURSEMENT REIMBURSEMENT CHECK TOTAL 03/02/9.3 1250.00 01- 930 - 4900 -320 REPLENISH POSTAGE METER 01. -930- 4800 -320 REPLENISH POSTAGE METER CHECK TOTAL 0 33.66 0 1131.35 29.21 0 39.66 1 160.56 54.09 28.10 34.96 29.39 12.93 3.95 6.62 50.09 29.79 41.93 5.80 0 1000.00 250.00 1250.00 03/02'93 312.00 0 15 -960- 5800 -440 BUS SHELTER MAINTENANCE -DEC & .IAN 312.00 6)11:0K Turn_ 03:02/93 302.40 01 -960 -5700 -110 RECREATION SPECIALIST /15 312.00 0 302.40 A ALR: 1 AM 0011.: 02/26/13 BALK ID CITY OF TEMPLE CITY PAGE: 5 GENERAL LEDGER CHECK REGISTER TIME: 13:45:28 CHECK N0. VENDOR VENDOR NAME CHECK DATE CHECK AMOUNT CHECK STATUS CAL. PER. TRANSACTION PROD ID ACCOUNT NO. AMOUNT CHECK TOTAL 302.40 Sf' ,.)1.9713 0000000117 EDWIN HAMILE 03/02/93 70.00 0 (>2/93 VR 00000224 -001 01 -960 -5700 -110 RECREATION SPECIALIST 1l5 70.00 CHECK TOTAL 70.00 5P 011714 0000000121 KELLY LYNCH 03/02/93 70.00 02/93 VR 00000225 -001 0 01 -960 -5700 -110 RECREATION SPECIALIST 115 70.00 CHECK TOTAL 70.00 SP 019715 0000000122 MAY MILRUD 03/02/93 264.60 SP SP 1' 0 02/93 VR 00000226 -001 01- 960 -5700 -110 RECREATION SPECIALIST 115 264.60 CHECK TOTAL 264.60 01.9716 0000000123 SARAH NICHOLS 03/02/93 216.00 0 02/93 VR 00000227 -001 01 -960 -5700 -110 RECREATION SPECIALIST #5 216.00 CHECK TOTAL 216.00 019717 0000000126 PATTI VAN OORSCHOT 03/02/93 242.20 0 02/93 VR 00000228 -001 01- 960 -5700 -110 RECREATION SPECIALIST 115 242.20 CHECK TOTAL 242.20 019718 0000000127 ANTHONY WIMBERLY 03/02/93 364.00 0 02/93 VR 00000229 -001 01- 960 -5700 -110 RECREATION SPECIALIST 1l5 364.00 CHECK TOTAL 364.00 01.9719 0000000128 JENNIFER WONG 03/02/93 376.25 0 02/93 VR 00000230 -001 01 -960 -5700 -110 RECREATION SPECIALIST 115 376.25 SP 019720 0000000129 CITY OF SAN GGABRIEL 03/02/93 CHECK TOTAL 376.25 3405.56 0 USER: FAM DATE: 02/2/9?, BANK ID SP SP SP SF' SP CHECK NO. CAL. PER. 02/93 CITY OF TEMPLE CITY GENERAL LEDGER CHECK REGISTER VENDOR VENDOR NAME TRANSACTION PROJ ID VR 00000220 -001 01.9721 0000000131 SO. CALIF. EDISON CO. 02/93 VR 00000231 -001 019722 0000000132 S0. CALIF. GAS CO. 02/93 VR 00000221 -001 019723 0000000141 SIGNAL MAINTENANCE 02/93 VR 00000232 -001 02/93 VR 00000232 -002 02/93 VR 00000233 -001 02/93 VR 00000234 -001 019724 02/93 02/93 02/93 0000000144 STANDARD VR 00000261 -001 VR 00000261 -002 VR 00000261 -003 CHECK DATE CHECK AMOUNT PAGE: 6 TIME: 13:45:30 CHECK STATUS ACCOUNT NO. 01- 971 -6300 -110 CONTRACT SERVICES -JAN. CHECK TOTAL 03/02/93 12986.94 47 -972- 7800 -780 ST LIGHT(ENERGY) -JAN. CHECK TOTAL 03/02/93 1127.77 01 -973- 8100 -240 GAS USAGE -JAN. CHECK TOTAL 03/02/93 3205.10 47 -972- 7300 -120 TRAFFIC SIGNAL MTCE -JAN. 47 -972- 7800 -230 SAFETY LIGHT MTCE -JAN. 47 -972- 7300 -120 TRAFFIC SIGNAL MTCE 47 -972- 7300 -120 TRAFFIC SIGNAL MTCE CHECK TOTAL INSURANCE CO. 03/02/93 2014.16 01- 510 -2011 -001 LIFE INSURANCE PREMIUM -MARCH 01- 940-5200 -760 LIFE INSURANCE PREMIUM -MARCH 01-940- 5200 -760 S/L TERM DISABILITY -MARCH CHECK TOTAL 019725 0000000149 SUNSHINE JANITORIAL SERV. 03/02/93 1656.29 02/93 VR 00000235 -001 01 -973- 8100 -110 MARCH CLEANING 02/93 VR 00000235 -002 01- 973 -8100 -410 CLEANING SUPPLIES SP 019726 0000000156 U.S. POSTMASTER 02/93 VR 00000236 -001 CHECK TOTAL 03/02/93 1600.00 01- 920 -4600 -780 SPRING NEWSLETTER AMOUNT 3405.56 3405.56 0 12986.94 0 0 0 0 12986.94 1127.77 1127.77 1438.29 142.80 1230.00 394.01 3205.10 211.30 237.80 1565.06 2014.16 1495.00 161.29 1656.29 0 1600.00 CHECK TOTAL 1600.00 USER: FAN CITY OF TEMPLE CITY PAGE: 7 11011-: 0';'..'t.: ":.I GENERAL LEDGER CHECK REGISTER TIME: 13:45:33 BONE ID CHECK N0. VENDOR VENDOR NAME CHECK DATE CHECK AMOUNT CHECK STATUS COL. PER. TRANSACTION PROD ID ACCOUNT NO. AMOUNT SP SP 019727 0000000163 WE TIP NATIONAL CONFERENC 03/02/93 1555.00 0 02/93 VR 00000237 -001 01 -920- 4600 -730 WE TIP MEMBERSHIP 1555.00 CHECK TOTAL 1555.00 019728 0000000178 ROTO- ROOTER SERVICE 03 /02/93 150.00 0 02/93 VR 00000222 -001 01 -973- 8100 -230 DRAIN REPAIR 9167 LA ROSA 150.00 CHECK TOTAL 150.00 019729 0000000196 LACO TREASURER 03/02/93 280.00 0 02/93 VR 00000238 -001 01 -971 -6100 -100 DATA PROCESSING -JAN. 280.00 CHECK TOTAL 280.00 019730 0000000221 PACE MEMBERSHIP WHSE. 03/02/93 51.90 0 02/93 VR 00000239 -001 01 -930 -4900 -410 REPLENISH SODA SUPPLY 51.90 CHECK TOTAL 51.90 019731 0000000243 ROBERT DAWSON 03/02/93 702.30 0 02/93 VR 00000249 -001 01 -950- 5300 -510 FARES & SUBSISTENCE 702.30 CHECK TOTAL 702.30 019732 0000000270 STATE OF CALIFORNIA 03/02/93 635.89 0 02/93 VR 00000172 -001 47 -972 -7300 -110 TRAFFIC SIGNAL MTCE -DEC. 497.25 02/93 VR 00000172 -002 47 -972- 7800 -230 SAFETY LIGHT MTCE -DEC. 138.64 CHECK TOTAL 635.89 019733 0000000298 H1 TOWER'S OFFICE SUPPLY 03/02/93 504.25 0 02/93 VR 00000240 -001 01- 930- -4900 -310 BATTERIES 4.55 02/93 VR 00000241 -001 01 -930 -4900 -310 CLASP ENVELOPES 24.36 02.93 VR 00000242-001 01- 930 -4900 -310 DRUM UNIT /PRINTER RIBBON 463.85 02/93 VR 00000243 -001 01- 910 -4200 -410 ASTRO BRIGHT PAPER 11.49 019734 0000000326 SCT MENTOR 03/02/93 CHECK TOTAL 504.25 561.25 0 USER: FAM RAIL: (1: X./99! CITY OF TEMPLE CITY GENERAL LEDGER CHECK REGISTER BOHK ID CHECK NO. VENDOR VENDOR NAME CAL. PER. TRANSACTION PROJ ID 5 !' 02/93 VR 00000244 -001 02/93 VR 00000245 -001 019735 0000000327 HINDERLITER, DELLAMAS 01/93 VR 00000035 -001 019736 0000000405 DAN CHADNICK 02/93 VR 00000246 -001 019737 0000000419 AIRBORNE EXPRESS 02/93 VR 00000247 -001 02/93 VR 00000247 -002 SP 019738 0000000485 BANKCARD SERVICES 02/93 VR 00000248 -001 02/93 VR 00000248 -002 SP CHECK DATE ACCOUNT NO. PAGE: B TIME: 13:45:36 CHECK AMOUNT CHECK STATUS AMOUNT 01- 930 -4800 -440 SOFTWARE SUPPORT 01 -930- 4800 -460 PHONE TRAINING -BUS LIC 155.00 406.25 CHECK TOTAL 561.25 03/02/93 900.00 01 -930- 4800 -100 SALES TAX AUDIT -4TH QTR CHECK TOTAL 03/02/93 26.61 15- 960 -5800 -410 CALENDAR REFILL CHECK TOTAL 03/02/93 12.25 01 -920 -4600 -410 01- 920 -4600 -320 OVERNIGHT MAIL 0 0 900.00 900.00 0 26.61 12.25 26.61 CHECK TOTAL 12.25 03/02/93 255.45 01 -910- 4400 -530 MEETING EXPENSE 01- 910- 4200 -540 RENTAL CAR -CITY MANAGER 0 60.64 194.81 CHECK TOTAL 255.45 019739 0000000487 DONALD GRIFFITHS 03/02/93 678.10 0 02/93 VR 00000250 -001 01- 950 - 5300 -510 FARES & SUBSISTENCE 678.10 019740 0000000488 BERNARD KEELIN 02/93 VR 00000251 -001 CHECK TOTAL 678.10 03/02/93 702.30 0 01- 950 -5300 -510 FARES & SUBSISTENCE 702.30 CHECK TOTAL 702.30 019741 0000000490 JERRY SEIBERT 03/02/93 702.30 0 02/93 VR 00000253 -001 01 -950- 5300 -510 FARES & SUBSISTENCE 702.30 USER: FAM UAIP: 02/20 BANK ID c, 8■ ' Sr CITY OF TEMPLE CITY GENERAL LEDGER CHECK REGISTER CHECK NO. VENDOR VENDOR NAME CAL. PER. TRANSACTION PROJ ID ACCOUNT NO. CHECK DATE PAGE: 9 TIME: 13:45:38 CHECK AMOUNT CHECK STATUS AMOUNT CHECK TOTAL 702.30 019742 0000000491 CHARLES SOLIDER 03/02/93 702.30 0 02/93 VR 00000254 -001 01 -950- 5300 -510 FARES & SUBSISTENCE 702.30 019743 0000000492 CARNEGIE COUNCIL ON 02/93 VR 00000255 -001 CHECK TOTAL 702.30 03/02/93 13.00 01 -960 -5700 -410 PUBLICATION ill 0 13.00 CHECK TOTAL 13.00 011744 0000000493 CHROMARK DESIGN A SIGN 03/02/93 178.98 02/93 VR 00000256 -001 01 -960 -5700 -410 CHROMARK INK 117 019745 0000000494 CANNON SPORTS, INC. 02/93 VR 00000257 -001 019746 0000000495 SCAEYC— FOOTHILL 02/93 VR 00000250-001 5r 019747 0000000496 R.V. SERVICE SPECIALTY 02/93 VR 00000259 -001 0 178.98 CHECK TOTAL 178.98 03/02/93 436.33 01 -960 -5700 -410 ATHLETIC SUPPLIES 114 0 436.33 CHECK TOTAL 4:36.33 03/02/93 15.00 01 -910- 4100 -530 MEE "LING EXPENSE 0 15.00 CHECK TOTAL 15.00 03/02/93 27.06 01- 540 -2305 -001 OVERHEAD PROJECTOR 0 27.06 CHECK TOTAL 27.06 01.9748 0000000497 HARBOR R COOPER ELECTRIC 03/02/93 10.00 02/93 VR 00000260 -001 01 -880- 3817 -001 OVERPAYMENT BID PACKET 019'49 0000000498 CMTA 03/02/93 0 10.00 CHECK TOTAL 10.00 75.00 0 USER: f Alt DOIF: CITY OF TEMPLE CITY PAGE: 10 GENERAL LEDGER CHECK REGISTER TIME: 13:45:40 limn ID CHECK NO. VENDOR VENDOR NAME CAL. PER. TRANSACTION PROJ ID 0:!/93 VR 0000020E -001 VOIDED CHECKS 19564, 19566 -19691 CHECK DATE CHECK AMOUNT CHECK STATUS ACCOUNT NO. 01- 930 - 4800 -730 MEMBERSHIP RENEWAL CHECK TOTAL AMOUNT 75.00 75.00 REPORT TOTAL 259975.17