HomeMy Public PortalAboutResolution 94-3361 CC Warrant1
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RESOLUTION NO. 94 -3361
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $219,032.47 DEMAND
NOS. 23584 THROUGH 23678
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 16th day of August, 1994.
A'rr1 ST:
Mayor
I hereby certify that the . foregoing resolution, Resolution No. 94 -3361 was duly adopted by the City Council
of the City of Temple City at a regular meeting held on the 16th day of August, 1994 by the following vote:
AYES: Councilmember- Gillanders, Souder, Wilson, Breazeal, Budds
NOES: Councilmember -None
ABSENT: Councilmember -None
TCY CHKREG 08/11/94 07:44 PAGE 1
RESOLUTION NUMBER 94 -3361 AUG 16, 1994
VENDOR NAME DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
CITY OF TEMPLE CITY REIMBURSE SPECIAL CHECKS 023584 08/16/94 1024.24
TOTAL 1024.24
PERS CONTRIBUTIONS- 7/15/94 023585 08/16/94 6079.20
TOTAL 6079.20
PERS CONTRIBUTIONS- 7/29/94 023586 08/16/94 6269.37
TOTAL 6269.37
GREAT WESTERN DEFERRAL CONTRIBUTIONS- 7/29/94(FT) 023587 . 08/16/94 120.00
TOTAL 120.00
GREAT WESTERN DEFERRAL CONTRIBUTIONS - 7/29/94 023588 08/16/94 1091.70
TOTAL 1091.70
PRUDENTIAL SERVICE BUREAU AUGUST DENTAL & VISION 023591 08/16/94 1529.87
TOTAL 1529.87
PERS AUGUST MEDICAL PREMIUM 023592 08/16/94 15487.10
TOTAL 15487.10
ADVANCED INTER SYSTEMS HARD DRIVE 023597 08/16/94 270.63
TOTAL 270.63
AIR -TRO INC. REPAIR HVAC SYSTEM LOP 023598 08/16/94 495.00
TOTAL 495.00
ARROWHEAD DRINKING WATER BOTTLED WATER -JUNE 023599 08/16/94 58.45
TOTAL 58.45
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TCY CHKREG
RESOLUTION NUMBER 94 -3361
VENDOR NAME DESCRIPTION
08/11/94 07:49 PAGE 2
AUG 16, 1994
CHECK NUMBER CHECK DATE AMOUNT PAID
JUDICIAL DATA SYSTEMS
MCVEY HARDWARE
MCVEY HARDWARE
MCVEY HARDWARE
DATA PROCESSING -JUNE 023600 08/16/94 545.25
MISC HARDWARE SUPPLIES
MISC HARDWARE SUPPLIES
MISC HARDWARE SUPPLIES
023601
023601
023601
TOTAL 545.25
08/16/94 3.19
08/16/94 9.03
08/16/94 116.68
TOTAL 128.90
S0. CALIF. EDISON CO. ST LIGHT(ENERGY) -JUNE 023602 08/16/94 12923.16
TOTAL 12923.16
SO. CALIF. WATER CO.
SO. CALIF. WATER CO.
MUNICIPAL COURT
WATER USAGE -MAY & JUNE 023603 08/16/94 25.07
WATER USAGE -MAY & JUNE 023603 08/16/94 68.19
TOTAL 93.26
DATA PROCESSING -MAY 023604 08/16/94 1580.00
SUNNY SLOPE WATER WATER USAGE -JUNE & JULY 023605
SUNNY SLOPE WATER WATER USAGE -JUNE & JULY 023605
DEPART OF TRANSPORTATION
023606
TOTAL 1580.00
08/16/94 882.02
08/16/94 1423.03
TOTAL 2305.05
08/16/94 1012.27
TOTAL 1012.27
LIEBERT, CASSIDY & FIERSO LEGAL SERVICES -JUNE 023607 08/16/94 127.50
TOTAL 127.50
DAVID EVANS & ASSOCIATES 023608 08/16/94 1748.83
TOTAL 1748.83
NETWORK LIGHTING LIGHTS LOP 023609 08/16/94 162.38
TCY CHKREG
RESOLUTION NUMBER 94 -3361
VENDOR NAME DESCRIPTION
08/11/94 07:49 PAGE 3
AUG 16, 1994
CHECK NUMBER CHECK DATE AMOUNT PAID
TOTAL 162.38
CONRAD & ASSOCIATES ACCOUNTING ASSISTANCE 023610 08/16/94 275.00
TOTAL 275.00
LAWRENCE PHOTOGRAPHY OIL PAINTING MAYOR BUDOS 023611 08/16/94 373.46
TOTAL 373.46
COUNTY OF LOS ANGELES ELECTION SERVICES 023614 08/16/94 5565.79
TOTAL 5565.79
THE SHADE SHOP MINI BLINDS -CITY HALL 023615 08/16/94 259.80
TOTAL 259.80
THE HOME DEPOT MISC HARDWARE SUPPLIES 023616 08/16/94 1502.36
THE HOME DEPOT MISC HARDWARE SUPPLIES 023616 08/16/94 46.75
AT &T
AT &T
023620
QTRLY PHONE LEASE AUG -OCT 023620
TOTAL 1549.11
08/16/94
08/16/94 103.11
TOTAL 103.11
AMERICAN PLANNING ASSOC. MEMBERSHIP RENEWAL 023621 08/16/94 233.00 III
,TOTAL 233.00
ARROWHEAD DRINKING WATER WATER & RENT 023622 08/16/94 96.31
TOTAL 96.31
AWARDS BY CHAMPION
NAMEPLATES 023623 08/16/94 10.72
TOTAL 10.72
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TCY CHKREG
RESOLUTION NUMBER 94 -3361
VENDOR NAME DESCRIPTION
08/11/94 07:49 PAGE 4
AUG 1b, 1994
CHECK NUMBER CHECK DATE AMOUNT PAID
CHEVRON USA INC.
C.M.B.T.A.
DESY'S PRINTING
METHANOL FUEL -JULY 023624
QUARTERLY MEETING 023625
ABSENCE FORMS & P.O.'S 023626
DOOTSON ENTERPRISES, INC. DIAL -A -RIDE SERVICE-JULY 023627
08/16/94 25.00
TOTAL 25.00
08/16/94 20.00
TOTAL 20.00
08/16/94 385.68
TOTAL 385.68
08/16/94 19532.17
TOTAL 19532.17
EMBREE BUSES, INC. BUSES - RECREATION TRIPS 023628 08/16/94 1731.28
TOTAL 1731.28
GRAFFITI REMOVAL, INC. GRAFFITI REMOVAL -JULY 023629 08/16/94 1369.50
TOTAL 1369.50
IBM AUGUST MTCE AGREEMENT 023630 08/16/94 32.00
TOTAL 32.00
ICMA PUBLICATIONS 023631 08/16/94 94.50
TOTAL 94.50
IIMC MEMBERSHIP RENEWAL 023632 08/16/94 130.00
TOTAL 130.00
L & N UNIFORM SUPPLY UNIFORMS -JULY 023633 08/16/94 133.19
L & N UNIFORM SUPPLY UNIFORMS -JULY 023633 08/16/94 240.81
TOTAL 374.00
TCY CHKREG
RESOLUTION NUMBER 94 -3361
VENDOR NAME DESCRIPTION
08/11/94 07 :49 PAGE 5
AUG 16, 1994
CHECK NUMBER CHECK DATE AMOUNT PAID
LEAGUE OF CALIF. CITIES REGISTRATIDN -L OF CC /OCT 023634
08/16/94 235.00
TOTAL 235.00 III
LEWIS SAW & LAWNMOWER CLIPPERS & BLOWER 023635 08/16/94 1140.81
NATIONWIDE CELLULAR SERV. CELLULAR PHONE ACCESS -JUL 023636
PACIFIC BELL
PACIFIC BELL
LYNNE E. PAHNER
LYNNE E. PAHNER
LYNNE E. PAHNER
PHONES - PLAYGROUNDS
PHONES - PLAYGROUNDS
023637
023637
PETTY CASH REIMBURSEMENT 023638
PETTY CASH REIMBURSEMENT 023638
PETTY CASH REIMBURSEMENT 023638
TOTAL 1140.81
08/16/94 51.69
TOTAL 51.69
08/16/94 14.26
08/16/94 203.57
TOTAL 217.83
08/16/94 652.25
08/16/94 20.00
08/16/94 34.58
TOTAL 706.83
PITNEY BOWES MTCE AGREE -METER & SCALE 023639 08/16/94 601.00
RALPHS GROCERY CO.
RALPHS GROCERY CO.
RALPHS GROCERY CO.
RALPHS GROCERY CO.
DAY CAMP & PLAYGROUND SUP 023640
DAY CAMP & PLAYGROUND SUP 023640
DAY CAMP SUPPLIES 023640
DAY CAMP SUPPLIES 023640
RELIABLE MOTOR SERVICE REPAIR UNIT #103
LUCILLE DETHOMAS
023641
TOTAL 601.00
08/16/94 50.56
08/16/94 154.40
08/16/94 40.22
08/16/94 59.40
TOTAL 304.58
08/16/94 70.00
TOTAL 70.00
RECREATION SPECIALIST 023642 08/16/94 346.50
TOTAL 346.50
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TCY CHKREG
RESOLUTION NUMBER 94 -3361
VENDOR NAME DESCRIPTION
08/11/94 07:49 PAGE 6
AUG 16, 1994
CHECK NUMBER CHECK DATE AMOUNT PAID
EDWIN HAMILE
SARAH NICHOLS
S0. CALIF. EDISON CO.
S0. CALIF. EDISON CO.
SO. CALIF. EDISON CO.
S0. CALIF. EDISON CO.
SO. CALIF. WATER CO.
S0. CALIF. WATER CO.
RECREATION SPECIALIST 023643 08/16/94 54.60
TOTAL 54.60
RECREATION SPECIALIST 023644 08/16/94 336.88
EDISON BILL -JULY
EDISON BILL -JULY
EDISON BILL -JULY
023645
023645
023645
023645
TOTAL 336.88
08/16/94
08/16/94 4679.87
08/16/94 4976.40
08/16/94 14.04
TOTAL 9670.31
WATER USAGE -JULY 023646 08/16/94 13.20
WATER USAGE -JULY 023646 08/16/94 382.89
SCOTTY'S BRAKE & MUFFLER 023647
SCOTTY'S BRAKE & MUFFLER SMOG CERTIFICATE UNIT 100 023647
SCOTTY'S BRAKE & MUFFLER REPAIR UNIT #110 023647
SCOTTY'S BRAKE & MUFFLER REPAIR UNIT #115 023647
SPARKS AUTO PARTS
SPARKS AUTO PARTS
SPARKS AUTO PARTS
MISC AUTO PARTS
MISC AUTO PARTS
MISC AUTO PARTS
023648
023648
023648
TOTAL 396.09
08/16/94
08/16/94 22.00
08/16/94 654.63
08/16/94 450.82
TOTAL 1127.45
08/16/94 35.19
08/16/94 6.47
08/16/94 33.68
TOTAL 75.34
SWANK MOTION PICTURES INC 023649 08/16/94
SWANK MOTION PICTURES INC FILM RENTAL 023649 08/16/94 118.00
SWANK MOTION PICTURES INC FILM RENTAL 023649 08/16/94 168.00
TOTAL 286.00
TEMPLE CITY CAMERA FILM DEVELOPING 023650 08/16/94 11.12
TOTAL 11.12
TCY CHKREG
RESOLUTION NUMBER 94 -3361
VENDOR NAME DESCRIPTION
08/11/94 07:49 PAGE 7
AUG 16, 1994
CHECK NUMBER CHECK DATE AMOUNT PAID
T C CHAMBER OF COMMERCE CONTRACT SERVICES -JULY 023651
XEROX CORPORATION LEASE & METER USAGE -JULY 023652
RAY YOUMANS AUTOMOTIVE GASOLINE -JULY 023653
RAY YOUMANS AUTOMOTIVE GASOLINE -JULY 023653
VICTOR BERNAL
06/16/94 2775.00
TOTAL
08/16/94
2775.00
1308.95
TOTAL 1308.95
08/16/94
08/16/94
608.06
431.91
TOTAL 1039.97
RECREATION SPECIALIST 023654 08/16/94 252.00
TOTAL 252.00
LITTLE CAESARS PIZZA INC. STARS CLUB & DAY CAMP 023655 08/16/94 129.77
TOTAL 129.77
AIRBORNE EXPRESS INC. OVERNIGHT MAIL 023656 08/16/94 96.50
TOTAL 96.50
LINDA WENNING RECREATION SPECIALIST 023657 08/16/94 133.00
TOTAL 133.00
FISS BROS. FLORISTS FLOWERS -ANN GARNER 023658 08/16/94 42.88
TOTAL 42.88
NAT'L SANITARY SUPPLY INC JANITORIAL SUPPLIES 023659 08/16/94 555.65
TOTAL 555.65
MUNICIPAL OII ESCROW ACCT TRANSPORTATION LEASING 023660 08/16/94 103495.25
TOTAL 103495.25
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TCY CHKREG 08/11/94 07:49 PAGE 8
RESOLUTION NUMBER 94 -3361 AUG 16, 1994
VENDOR NAME DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
MARIBEL RAYA RECREATION SPECIALIST 023661 08/16/94 157.50
III HELMAN'S 4 SPORTS
HELMAN'S 4 SPORTS
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J & A HANDY CRAFTS
TOTAL 157.50
STARS SHIRTS 023662 08/16/94 163.35
STAFF & STARS T- SHIRTS 023662 08/16/94 669.99
TOTAL 833.34
DAY CAMP /PLAYGROUND CRAFT 023663 08/16/94 546.19
TOTAL 546.19
KATHY BERNAL 023664 08/16/94
KATHY BERNAL MILEAGE REIMBURSEMENT 023664 08/16/94 8.41
TOTAL 8.41
GSC SPORTS PLAYGROUND SUPPLIES 023665 08/16/94 88.80
TOTAL 88.80
WINSTON TIRE CO. REPAIR UNIT #106 023666 08/16/94 125.60
TOTAL 125.60
W. W. GRAINGER INC. SHELVING FOR CITY HALL 023667 08/16/94 216.07
TOTAL 216.07
EASTMAN INC
EASTMAN INC
EASTMAN INC
CONRAD & ASSOCIATES
023668 08/16/94
023668 08/16/94
NISC OFFICE SUPPLIES 023668 08/16/94 151.25
TOTAL 151.25
ANNUAL AUDIT 023669 08/16/94 1500.00
TOTAL 1500.00
AAA LESSOR SERVICES EVICTION SERVICES 023670 08/16/94 335.00
TCY CHKREG 08/11/94 07 :49 PAGE 9
RESOLUTION NUMBER 94 -3361 AUG 16, 1994
VENDOR NAME DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
TOTAL 335.00
MICHAEL J. STRAUSSER MANAGEMENT AUDIT 023671 08/16/94 3950.00
TOTAL 3950.00
LEE DANIELS 023672 08/16/94
LEE DANIELS RECREATION REFUND 023672 08/16/94 45.00
TOTAL 45.00
G. MINKLER RECREATION REFUND 023673 08/16/94 30.00
TOTAL 30.00
MCGRAN -HILL REFERENCE MANUAL 023674 08/16/94 17.72
TOTAL 17.72
CCEC SEMINAR -CODE ENFORCEMENT 023675 08/16/94 225.00
TOTAL 225.00
FONG CHONG LO VEHICLE IMPOUND FEE 023676 08/16/94 5.00
TOTAL 5.00
MICHELE RODRIQUEZ RECREATION SPECIALIST 023677 08/16/94 84.00 III
TOTAL 84.00
MARIAN STUP REFUND FOR CRAFT FAIRE 023678 08/16/94 40.00
TOTAL 40.00
VOIDED CHECKS 23589 -90, 23593 -96, 23612 -13, 23617 -19
TOTAL .00
REPORT TOTAL 219032.47
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