HomeMy Public PortalAboutResolution 94-3317 CC Warrant1
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RESOLUTION NO. 94 -3317
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $147,657.05 DEMAND
NOS. 22444 THROUGH 22516
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.
ity . anager
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 15th day of March, 1994.
ATTEST:
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I hereby certify that the foregoing resolution, Resolution No. 94 -3317 was duly adopted by the City Council
of the City of Temple City at a regular meeting held on the 15th day of March, 1994 by the following vote:
AYES: Councilmember-Breazeal, McGowan, Wilson, Budds and Manning
NOES: Councilmember -None
ABSENT: Councilmember -None
TCY CHKREO
VENDOR NAME
03/11/94 10:5E :LACE
RESOLUTION NUMBER 94-3317 MARCH 15, 1994
DESCRIPTION CHECK NUMBER CHECK DATE DUNT FAT./
U.S. POSTMASTER POSTAGE SPRING NEWSLETTER 022444 03/15/94 1E00.00
TOTAL 1600.00
F&A FEDERAL CREDIT UNION CONTRIBUTIONS-2/25/94 022445 03/15/94 2644.00 III
TOTAL 2544.00
UNITED WAY CAMPAIGN CONTRIBUTIONS-2/25/94 022446 03/15/94 35.00
TOTAL 35.00
GREAT WESTERN DEF. COMP. CONTRIBUTIONS-2/25/94(PT) 022447 03/15/94 427.93
TOTAL 487.98
GREAT WESTERN DEF. COMP. CONTRIBUTIONS-2/25/94 022448 03/15/94 95.00
TOTAL 95.00
DELTA DENTAL DENTAL PREMIUM-MARCH 022449 03/15/94 1558.73
TOTAL 1556.73
PERS MARCH MEDICAL PREMIUM 022450 03/15/94 18124.48
TOTAL 18124.48
STANDARD INSURANCE 88. LIFE INS. PREMIUM-MARCH 022451 03/15/94 1969.53
TOTAL 1969.53
SIERRA MADRE CHAMBER SENIOR EXCURSION 022452 03/15/94 66.00
TOTAL 66.00
CITY OF TEMPLE CITY P/R REIMBURSEMENT-3/11/94 022453 03/15/94 56181.48
TOTAL 56121.48
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TCY CHKREG
VENDOR NAME
03/11/94 1102 PAGE
RESOLUTION NUMBER 94-3317 MARCH 15, 1994
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
PERS
AT&T
_ PATTI BATES
CONTRIBUTIONS-2/25/94
OTRLY PHONE LEASE
SPRING NEWSLETTER
CALIFORNIA-AMERICAN WATER WATER USAGE-JAN & FEB
COCA-COLA BOTTLING CO. MARCH RENT
022454
022459
022460
022461
022462
0:3/15/94 37.20
TOTAL 37.2C
03/15/94 17.21
TOTAL 17.21
03/15/94 1015.00
TOTAL 1015.00
03/15/94 1188.4'
TOTAL 1188.47
03/15/94 15.00
TOTAL 15.00
COMMUNITY SWEEPING SERVIC SWEEPING SERVICE-JAN 022463 03/15/94 9757.33
DESY'S PRINTING
IIIDOOTSON ENTERPRISES, INC. DIAL-A-RIDE SERV-FEE 022465 03/15/94 17593.00
NOTE PADS
022464
TOTAL
03/15/94 54.07
TOTAL 54.07
K-MART
L & N UNIFORM SUPPLY
L & N UNIFORM SUPPLY
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TOTAL 17593.00
REPLENISH FILM SUPPLY 022465 03/15/94 32.23
UNIFORMS-FEBRUARY 022467
UNIFORMS-FEBRUARY 022462
TOTAL 82.2:
03/15/94 107.23
02/15/94 221.52
TOTAL 323.75
TCY CHKREG
VENDOR NAME
03/11/94 11:02 PAGE
RESOLUTION NUMBER 94 -3317 MARCH 15, 1994
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
LEAGUE OF CALIF. CITIES CONFERENCE REGISTRATION 022468
LEWIS SAW & LAWNMOWER CHAINSAW SUPPLIES 022469
LIDEN'S STATIONERS MISC OFFICE SUPPLIES 022470
LIDEN'S STATIONERS MISC OFFICE SUPPLIES 022470
LOU'S LOCK & KEY
03/15/94 215.00
TOTAL 215.00
03/15/94 187.69
III
TOTAL 187.69
03/15/94 10.56
03/15/94 29.04
TOTAL 33.60
LOCK REPAIR 022471 03/15/94 190.83
TOTAL 190.83
MERCURY MAILING & PR,INTIN NEWSLETTER ADDRESSED 022472 03/15/94 45.00
CATHY BURROUGHS
OLYMPIC PERSONNEL SERV.
OLYMPIC PERSONNEL SERV.
OLYMPIC PERSONNEL SERV.
TOTAL 45.00
MILEAGE REIMBURSEMENT 022473 03/15/94 61.35
TEMPORARY HELP
TEMPORARY HELP
TEMPORARY HELP
022474
022474
022474
LYNNE E. PAHNER PETTY CASH REIMBURSEMENT 022475
LYNNE E. PAHNER PETTY CASH REIMBURSEMENT 022475
PRINTMASTERS #96
TOTAL 61.35
03/15/94 31.41
03/15/94 366.47
03/15/94 649.18
TOTAL 1047.06
03/15/94 190.17
03/15/94 5.95
TOTAL 196.12
BUSINESS CARDS 02247E 03/15/94 27.06
TOTAL 27.0E
RALPHS GROCERY CO. REPLENISH COFFEE SUPPLY 022477 03/15/94 96.79
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TCY CHKREG
VENDOR NAME
03/11/94 11:02 RAGE
RESOLUTION NUMBER 94-3317 MARCH 15, 1994
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
TOTAL
RELIABLE MOTOR SERVICE REPAIR UNIT #106
III 022478 03/15/4 125.64
TOTAL 125.64
RICHARDS, WATSON & GERSH TRANS LEASING-DEC. 022479 03/15/94 1638.10
TOTAL 1638.10
SARAH NICHOLS RECREATION SPECIALIST 022430 03/15/94 378.00
TOTAL 378.00
JENNIFER WONG RECREATION SPECIALIST 022431 03/15/94 598.85
TOTAL 598.85
SO. CALIF. EDISON CO.
SO. CALIF. EDISON CO.
SO. CALIF. EDISON CO.
SO. CALIF. GAS CO.
III m
SCOTTY'S BRAKE P, MUFFLER REPAIR UNIT #100 022484 03/15/94 456.34
EDISON BILL-FEB
EDISON BILL-FEB
EDISON BILL-FEB
022482
022482
022482
03/15/94 3012.51
03/15/94 4394.10
03/15/94 15.48
TOTAL 7422.09
GAS USAGE-FEB 022483 03/15/94 3.97
TOTAL 3.97
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TOTAL 456.34
T C CHAMBER OF COMMERCE CONTRACT SERVICE-FEB 022485 03/15/94 2775.00
T C CHAMBER OF COMMERCE BID TAX SERV-JAN & FEB 022485 03/15/94 1827.50
XEROX CORPORATION
TOTAL 4602.50
METER USAGE-FEBRUARY 022486 03/15/94 516.76
TOTAL 516.76
TCY CHKREG
VENDOR NAME
03/11/94 11:02 PAGE
RESOLUTION NUMBER 94 -3317 MARCH 15, 1994
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
RAY YOUMANS AUTOMOTIVE
RAY YOUMANS AUTOMOTIVE
RAY YOUMANS AUTOMOTIVE
GASOLINE -FEB
GASOLINE -FEB
GASOLINE -FEB
022487
022487
022487
03/15/94
03/15/94
03/15/94
417.84
41.31
490.16
TOTAL 949.31
BURKE,WILLIAMS, &. SORENSEN TRANS LEASING -JAN 022488 03/15/94 1997.23
MUNICIPAL COURT
MUNICIPAL COURT
TOTAL 1997.23
DATA PROCESSING -DEC 022489 03/15/94
DATA PROCESSING -JAN 022469 03/15/94
STEPHANIE A. RIOS EMPLOYEE OPTIONAL BENEFIT 022490
ISA KRAVITZ
1510.00
765.00
TOTAL 2275.00
03/15/94 265.00
TOTAL 265.00
FARES & SUBSISTENCE 022491 03/15/94 191.67
DEPART OF TRANSPORTATION TRAFFIC SIGNAL MTCE -DEC 022492
OFFICE PRODUCT SERV CENTR COPIER MAINTENANCE
TOTAL 191.67
03/15/94 1253.80
TOTAL 1253.60
022493 03/15/94 147.99
TOTAL 147.99
LIEBERT, CASSIDY & FIERSO LEGAL SERVICES-JAN 022494 03/15/94 297.50
TOTAL 297.50
SCT PRO•J SOFTWARE SUPPORT 022495 03/15/94 161.00
TOTAL 161.00
THE WORKSHOP INC. SPRING NEWSLETTER 022496 03/15/94 1400.00
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TCY CHKREG
VENDOR NAME
03/11/94 11.02 PAGE 6
RESOLUTION NUMBER 94 -3317 MARCH 15, 1994
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
GAIL ROSS
CMTA
ASPA
GRANT STAGELINES
YVETTE PICCONI
DESIGN GRAPHICS
KIPLINGER CALIF LETTER
NETWORK LIGHTING
EMPLOYEE OPTIONAL BENEFIT 022497
MEMBERSHIP RENEWAL
MEMBERSHIP RENEWAL
SENIOR EXCURSION
RECREATION SPECIALIST
CHART PACK & MARKERS
022498
022499
022500
022501
022502
022503
REPAIR PARKING LOT LIGHTS 022504
TOTAL 1400.00
03/15/94 112.00
TOTAL 112.00
03/15/94 75.00
TOTAL 75.00
03/15/94 97.00
TOTAL 97.00
03/15/94 431.60
TOTAL 481.60
03/15/94 269.15
TOTAL 269.15
03/15/94 60.40
TOTAL 60.40
03/15/94
TOTAL .00
03/15/94 620.71
TOTAL 620.71
TARGET SPECIALTY PRODUCTS FERTILIZER 022505 03/15/94 487.13
G -NEIL
TOTAL 487.13
SAFETY POSTERS 022506 03/15/94 123.80
TC''i CHKREG
VENDOR NAME
03/11/94 11:02 PAGE
RESOLUTION NUMBER 94 -3317 MARCH 15, 1994
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
TOTAL 123.80
TILLIE BLAKE RECREATION REFUND 022507 03/15/94 14.00
TOTAL 14.00
SODERSTROM LIGHTING SERV REPAIR PARKING LOTS 022508 03/15/94 3064.38
TOTAL 3064.38
INTERSTATE BATTERIES BATTERY FOR TRACTOR 022509 03/15/94 96.20
TOTAL 96.28
MIRACLE RECREATION EQUIP PLAYGROUND SUPPLIES 022510 03/15/94 530.23
TOTAL 530.23
WINSTON TIRE CO. TIRES UNIT #102 022511 03/15/94 473.80
TOTAL 473.80
DEPT OF TRANSPORTATION TRAFFIC SIGNAL REPAIR 022512 03/15/94 1048.36
TOTAL 1048.36
THE HAPPY CROWD BAND- EASTER EGG HUNT 022513 03/15/94 400.00
TOTAL 400.00
III
LORRAINE MONRO RECREATION REFUND 022514 03/15/94 15.00
TOTAL 15.00
CHILDREN NOW POVERTY REPORT 022515 03/15/94 5.50
TOTAL 5.50
CROWN RECOVERY SERVICE OVERPAYMENT BUSINESS LIC 022516 03/15/94 45.00
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TCY CHKREG
VENDOR NAME
03'11/94 11:02 PAGE
RESOLUTION NUMBER 94 -3317 MARCH 15, 1994
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
VOIDED CHECKS 22455 - 22458, 22503
REPORT TOTAL
TOTAL 45.00
TOTAL .00
147657.05