HomeMy Public PortalAboutResolution 94-3299 CC Warrant1
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RESOLUTION NO. 94 -3299
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $295,236.79 DEMAND
NOS. 22073 THROUGH 22115
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 t - . bility of funds for paym: t.
/ / L
City anger
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 4th day of January, 1994.
ATTEST:
y Clerk
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I hereby certify that the foregoing resolution, Resolution No. 94 -3299 was duly adopted by the City Council
of the City of Temple City at a regular meeting held on the 4th day of January, 1994 by the following vote:
AYES: Councilmember- McGowan, Wilson, Budds and Manning
NOES: Councilmember -None
ABSENT: Councilmember- Breazeal
TCY CHKREG 12/30/93 09:03 PAGE 1
RESOLUTION NUMBER 94 -3299 JAN 4, 1994
VENDOR NAME DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
SANTA ANITA GOLF COURSE EMPLOYEE CHRISTMAS LUNCH 022073 01/04/94 892.75
TOTAL 892.75
CPSRPC CPRS CONF REGISTRATION 022074 01/04/94 435.00
TOTAL 435.00
SANTA ANITA GOLF COURSE EMPLOYEE CHRISTMAS LUNCH 022075 01/04/94 126.23
TOTAL 126.23
PERS CONTRIBUTIONS- 12/15/93 022076 01/04/94 40.00
TOTAL 40.00
CITY OF TEMPLE CITY P/R REIMBURSEMENT -12/31 022077 01/04/94 62682.60
TOTAL 62682.60
AWARDS BY CHAMPION RIBBONS & AWARDS- FOOTBALL 022081 01/04/94 300.40
AWARDS BY CHAMPION ORNAMENTS - RECOGNITION 022081 01/04/94 530.97
TOTAL 831.37
PATTI BATES PROFESSIONAL SERV -DEC 022082 01/04/94 675.00
TOTAL 675.00
CALIF. CONTRACT CITIES BOARD MEETING 022083 01/04/94 25.00
TOTAL 25.00
CALIFORNIA- AMERICAN WATER WATER USAGE -NOV & DEC 022084 01/04/94 385.30
TOTAL 385.30
GREAT WESTERN DEF. COMP. DEFERRED COMPENSATION 022085 01/04/94 560.00
TOTAL 560.00
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TCY CHKREG
VENDOR NAME
12/30/93 09:07 PAGE 2
RESOLUTION NUMBER 94 -3299 JAN 4, 1994
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
L.A. CO. SHERIFF'S DEFT. CONTRACT SERVICES -NOV 022086 01/04/94 151450.79
CHARLES R. MARTIN
MCGLADREY & PULLEN
MOTOROLA INC.
TOTAL 151450.79
LEGAL RETAINER -DEC 022087 01/04/94 2190.00
TOTAL 2190.00
AUDIT EXPENSES 022088 01/04/94 1793.00
RADIO MTCE AGREEMENT -JAN 022089
NATIONWIDE CELLULAR SERV. CELLULAR PHONE ACCESS -NOV 022090
PACIFIC BELL
PACIFIC BELL
PACIFIC BELL
PACIFIC BELL
PHONE USAGE -DEC
PHONE USAGE -DEC
PHONE USAGE PLAYGROUNDS
PHONE USAGE PLAYGROUNDS
PARKVIEW PAINT CENTER PAINT SUPPLIES
LYNNE E. PAHNER
LYNNE E. PAHNER
LYNNE E. PAHNER
S0. CALIF. EDISON CO.
S0. CALIF. EDISON CO.
022091
022091
022091
022091
022092
PETTY CASH REIMBURSEMENT 022093
PETTY CASH REIMBURSEMENT 022093
PETTY CASH REIMBURSEMENT 022093
TOTAL 1793.00
01/04/94 301.35
TOTAL 301.35
01/04/94 49.44
TOTAL 49.44
01/04/94 1177.76
01/04/94 44.78
01/04/94 28.54
01/04/94 51.22
TOTAL 1302.30
01/04/94 120.81
TOTAL 120.81
01/04/94 175.16
01/04/94 5.25
01/04/94 50.00
TOTAL 230.41
EDISON BILL - NOVEMBER 022094 01/04/94 8.92
ST LIGHT(ENERGY) -NOV 022094 01/04/94 16606.55
TOTAL 16615.47
TCY CHKREG
VENDOR NAME
S0. CALIF. GAS CO.
SO. CALIF. GAS CO.
12/30/93 09:07 PAGE 3
RESOLUTION NUMBER 94 -3299 JAN 4, 1994
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
GAS USAGE -NOV 022095 01/04/94
GAS USAGE -NOV 022095 01/04/94
1013.08
187.66
TOTAL 1200.74
SOUTH COAST AOMD SCAOMD TRAINING 022096 01/04/94 30.00
TOTAL 30.00
SUNSHINE JANITORIAL SERV. JANUARY CLEANING 022097 01/04/94 1495.00
TEMPLE CITY CAMERA
TEMPLE CITY CAMERA
TEMPLE CITY CAMERA
U.S. POSTMASTER
XEROX CORPORATION
LACO DEPT. PUBLIC WORKS
LACO DEPT. PUBLIC WORKS
LACO DEPT. PUBLIC WORKS
ARROW STRAIGHT
FILM DEVELOPING
POLAROID FILM
FILM & BATTERIES
022098
022098
022098
TOTAL 1495.00
01/04/94
01/04/94
01/04/94
37.63
23.38
`4.56
TOTAL 115.57
BUSINESS REPLY PERMIT 022099 01/04/94 75.00
LEASE AGREEMENT -JAN 022100
TRAFFIC SIGNAL MICE -NOV
CONTRACT SERVICES -NOV
CONTRACT SERVICES -NOV
022101
022101
022101
STREET MARKING 022102
REAL ESTATE INFO. SERVICE MICROFICHE UPDATE 022103
TOTAL 75.00
01/04/94 717.63
TOTAL 717.63
01/04/94
01/04/94
01/04/94
TOTAL
626.58
2357.17
28362.80
31346.61
01/04/94 5278.62
TOTAL 5278.62
01/04/94 400.62
TOTAL 400.62
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TCY CHKREG 12/30/93 09:07 PAGE 4
RESOLUTION NUMBER 94 -3299 JAN 4, 1994
VENDOR NAME DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
DEPART OF TRANSPORTATION SIGNAL MTCE - OCTOBER 022104 01/04/94 489.27
TOTAL 489.27
SGVMRA ENTRY FEE FLAG FOOTBALL 022105 01/04/94 40.00
TOTAL 40.00
WHITTIER FERTILIZER PARKS SUPPLIES 022106 01/04/94 56.02
TOTAL 56.02
BANCROFT - WHITNEY CIVIL & PENAL CODES 022107 01/04/94 86.60
TOTAL 86.60
CITY OF SAN GABRIEL CONTRACT SERVICE - DECEMBER 022108 01/04/94 3605.86
TOTAL 3605.86
D.H. MAINTENANCE SERVICES MEDIAN MTCE -DEC & NOV 022109 01/04/94 875.00
D.H. MAINTENANCE SERVICES MEDIAN MTCE -DEC & NOV 022109 01/04/94 1940.00
TOTAL 2815.00
DESIGN GRAPHICS PLANNING SUPPLIES 022110 01/04/94 51.69
TOTAL 51.69
CAPITOL ENTERPRISES EQUIPMENT SHED - EMPEROR
022111 01/04/94 1324.74
TOTAL 1324.74
TIE SYSTEMS, INC. TELEPHONE REPAIR 022112 01/04/94 139.00
TOTAL 139.00
CHCG ARCHITECTS INC. RECREATION CENTER PHASE 1 022113 01/04/94 5200.00
TOTAL 5200.00
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TCY CHKREG 12/30/93 09:07 PAGE 5
VENDOR NAME
CAROLYN TRUSCOTT
CORA HSIEH
VOIDED CHECKS 22078 -22080
RESOLUTION NUMBER 94 -3299 JAN 4, 1994
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
----------- - - - - -- ------ - - - - -- ---- - - - - -- ------- - - - - --
HOLIDAY CAMP REFUND 022114 01/04/94 30.00
TOTAL 30.00
RECREATION REFUND 022115 01/04/94 32.00
TOTAL 32.00
TOTAL .00
REPORT TOTAL 295236.79
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