HomeMy Public PortalAboutResolution 94-3366 CC Warrant1
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RESOLUTION NO. 94 -3366
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $384,953.01 DEMAND
NOS. 23679 THROUGH 23796
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 6th day of September, 1994.
ATTEST:
Mayor Pro Tem
1 hereby certify that the foregoing resolution, Resolution No. 94 -3366 was duly adopted by the City Council
of the City of Temple City at .a regular meeting held on the 6th day of September, 1994 by the following vote:
AYES: Councilmember- Gillanders, Souder, Wilson, Breazeal
NOES: Councilmember -None
ABSENT: Councilmember -Budds
TCY CHKREG
VENDOR NAME
08/31/94 18:11 PAGE 1
RESOLUTION NUMBER 94 -3366 SEPT 6, 1994
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
VOIDED
TOTAL .00 III
COUNTY CLERK 000000 09/06/94
CITY OF TEMPLE CITY P/R REIMBURSEMENT - 8/12/94 023680 09/06/94 55087.85
TOTAL 55087.85
F &A FEDERAL CREDIT UNION CONTRIBUTIONS- 8/12/94 023681 09/06/94 1816.50
TOTAL 1816.50
LA FIESTA GRANDE OTRLY EMPLOYEE LUNCHEON 023682 09/06/94 200.00
TOTAL 200.00
EXECUTONE MTCE PYMT PHONE SYSTEM 023683 09/06/94 2718.72
TOTAL 2718.72
PERS CONTRIBUTIONS- 8/12/94 023684 09/06/94 6269.38
TOTAL 6269.38
UNITED WAY CAMPAIGN CONTRIBUTIONS- 8/12/94 023685 09/06/94 17.00
TOTAL 17.00
GREAT WESTERN DEFERRAL CONTRIBUTIONS- 8/12/94(FT) 023686 09/06/94 120.00
TOTAL 120.00
GREAT WESTERN DEFERRAL CONTRIBUTIONS- 8/12/94 023687 09/06/94 1164.28
TOTAL 1164.28
GYPSY FOLK ENSEMBLE ENTERTAINMENT -MIXER 023688 09/06/94 150.00
TOTAL 150.00
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ICY CHKREG
VENDOR NAME
08/31/94 18:16 PAGE -
RESOLUTION NUMBER 94 -3366 SEPT 6, 1994
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
CCPOA SHERIFF'S TRAINING 023689 09/06/94 200.00
TOTAL 200.00
CITY OF TEMPLE CITY P/R REIMBURSEMENT - 8/26/94 023690 09/06/94 54854.96
TOTAL 54854.96
VERA VAN DORN FOOD MIXER & RECOG DINNER 023691 09/06/94 396.90
TOTAL 396.90
STEPHANIE A. RIOS
STEPHANIE A. RIOS
STEPHANIE A. RIOS
PETTY CASH REIMBURSEMENT 023692
PETTY CASH REIMBURSEMENT 023692
PETTY CASH REIMBURSEMENT 023692
09/06/94 841.69
09/06/94 18.08
09/06/94 23.75
TOTAL 883.52
F &A FEDERAL CREDIT UNION CONTRIBUTIONS- 8/26/94 023693 09/06/94 1778.50
TOTAL 1778.50
GREAT WESTERN DEFERRAL CONTRIBUTIONS- 8/26/94(FT) 023694 09/06/94 120.00
TOTAL 120.00
GREAT WESTERN DEFERRAL CONTRIBUTIONS- 8/26/94(PT) 023695 09/06/94 902.22
TOTAL 902.22
GREAT WESTERN DEFERRAL CONTRIBUTIONS - 8/26/94 023696 09/06/94 17.00
TOTAL 17.00
PERS CONTRIBUTIONS- 8/26/94 023697 09/06/94 6453.96
TOTAL 6453.96
U.S. POSTMASTER POSTAGE FALL CITY REPORT 023698 09/06/94 1600.00
TOTAL 1600.00
TCY CHKREG
VENDOR NAME
08/31/94 13:16 PAGE
RESOLUTION NUMBER 94 -3366 SEPT 6, 1994
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
AT &T
PHONE LEASE AUG -NOV 023702 09/06/94 20.62
TOTAL 20.62
ASSOCIATED TRAFFIC CONSUL TRAFFIC ENGINEER -JULY 023703 09/06/94 750.00
AWARDS BY CHAMPION
AWARDS BY CHAMPION
AWARDS BY CHAMPION
AWARDS BY CHAMPION
NAME PLATES-CITY MANAGER 023704
DOOR SIGN 023704
PLAQUES SUMMER CAMP 023704
BIRTHDAY PROMOTION 023704
TOTAL 750.00
09/06/94 32.48
09/06/94 8.55
09/06/94 82.27
09/06/94 13.64
TOTAL 136.94
CALIFORNIA - AMERICAN WATER WATER USAGE -JULY & AUG 023705 09/06/94 4040.88
C.H.O.I.C.E.S.S.
C.M.B.T.A.
EMBREE BUSES, INC.
EMBREE BUSES, INC.
REFUND COMM ROOM DEPOSIT 023706
TOTAL 4040.88
09/06/94 100.00
TOTAL 100.00
MEMBERSHIP DUES CMBTA 023707 09/06/94 40.00
TOTAL 40.00
RECREATION EXCURSION 023708 09/06/94 554.26
RECREATION EXCURSIONS 023708 09/06/94 1219.82
III
TOTAL 1774.08
GREAT WESTERN DEFERRAL DEFERRED COMPENSATION 023709 09/06/94 560.00
TOTAL 560.00
IBM COMPUTER PAPER STAND 023710 09/06/94 98.51
TOTAL 98.51
SO. CAL. JPIA EARTHQUAKE INSURANCE 023711 09/06/94 1540.00
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TCY CHKREG
VENDOR NAME
08/31/94 13:16 PAGE 4
RESOLUTION NUMBER 94 -3366 SEPT 6, 1994
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
TOTAL 1540.00
JUDICIAL DATA SYSTEMS DATA PROCESSING -JULY 023712 09/06/94 874.83
K -MART
TOTAL 874.83
REPLENISH FILM SUPPLY 023713 09/06/94 90.89
L.A. CO. SHERIFF'S DEPT. FINGERPRINTING 023714
L.A. CO. SHERIFF'S DEPT. CONTRACT SERVICES -JULY 023714
TOTAL 90.89
09/06/94 261.00
09/06/94 156309.18
TOTAL 156570.18
LEWIS SAW & LAWNMOWER PRIMER & BOLTS UNIT #106 023715 09/06/94 26.98
TOTAL 26.98
LOU'S LOCK & KEY LOCK REPAIR -CITY HALL 023716 09/06/94 257.50
TOTAL 257.50
CHARLES R. MARTIN LEGAL RETAINER- AUGUST 023717 09/06/94 2190,00
TOTAL 2190.00
MCVEY HARDWARE
MCVEY HARDWARE
MCVEY HARDWARE
METROCALL
J. HAROLD MITCHELL
MISC HARDWARE SUPPLIES
MISC HARDWARE SUPPLIES
MISC HARDWARE SUPPLIES
023718
023718
023718
09/06/94
09/06/94 7.74
09/06/94 152.58
TOTAL 160.32
PAGER RENTAL- AUGUST 023719 09/06/94 71.60
TOTAL 71.60
SUPPLIES REPAIR PARK 023720 09/06/94 790.94
TOTAL 790.94
TCY CHKREG
VENDOR NAME
08/31/94 12:16 PAGE 5
RESOLUTION NUMBER 94 -3366 SEPT 6, 1994
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
CATHY BURROUGHS
CATHY BURROUGHS
MILEAGE REIMBURSEMENT
023721
023721
NATIONWIDE CELLULAR SER'J. CELLULAR PHONE ACCESS -JLY 023722
PACIFIC BELL
PACIFIC BELL
LYNNE E. PAHNER
LYNNE E. PAHNER
PRINTMASTERS #96
RALPHS GROCERY CO.
RALPHS GROCERY CO.
RALPHS GROCERY CO.
RALPHS GROCERY CO.
RALPHS GROCERY CO.
RALPHS GROCERY CO.
RELIABLE LUMBER INC.
SARAH NICHOLS
RAFFELLE RICCI
PHONE USAGE - AUGUST
PHONE USAGE - AUGUST
023723
023723
PETTY CASH REIMBURSEMENT 023724
PETTY CASH REIMBURSEMENT 023724
BUSINESS CARDS-CITY MNGR 023725
PLAYGROUND SUPPLIES 023726
PLAYGROUND /CAMP SUPPLIES 023726
DAY CAMP SUPPLIES 023726
REPLENISH SODA SUPPLY 023726
DAY CAMP SUPPLIES 023726
DAY CAMP SUPPLIES 023726
CONCRETE
RECREATION SPECIALIST
RECREATION SPECIALIST
023727
023728
023729
09/06/94
09/06/94 89.00 III
TOTAL 89.00
09/06/94 52.16
TOTAL 52.16
09/06/94 1123.85
09/06/94 141.98
TOTAL 1265.83
09/06/94 173.67
09/06/94 9.96
TOTAL 183.63
09/06/94 27.06
TOTAL 27.06
09/06/94 14.18
09/06/94 102.47
09/06/94 140.77
09/06/94 41.39
09/06/94 18.15
09/06/94 19.72
TOTAL 336.68
09/06/94 25.98
TOTAL 25.98
09/06/94 336.88
TOTAL 336.88
09/06/94 325.85
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TCY CHKREG 08/31/94 18:16 PAGE 6
RESOLUTION NUMBER 94 -3366 SEPT 6, 1994
VENDOR NAME DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
TOTAL 325.85
ANTHONY WIMBERLY RECREATION SPECIALIST 023730 09/06/94 1263.50
TOTAL 1263.50
JENNIFER WONG RECREATION SPECIALIST 023731 09/06/94 602.00
TOTAL 602.00
SO. CALIF. EDISON CO. EDISON BILL - AUGUST 023732 09/06/94 4894.36
SO. CALIF. EDISON CO. EDISON BILL - AUGUST 023732 09/06/94 1386.15
S0. CALIF. EDISON CO. 023732 09/06/94
SO. CALIF. EDISON CO. ST LIGHT(ENERGY) -JULY 023732 09/06/94 12811.29
SO. CALIF. EDISON CO. EDISON BILLS- AUGUST 023732 09/06/94 120.22
SO. CALIF. EDISON CO. EDISON BILLS - AUGUST 023732 09/06/94 1423.88
TOTAL 20635.90
S0. CALIF. GAS CO. GAS USAGE- AUGUST 023733 09/06/94 92.88
SO. CALIF. GAS CO. GAS USAGE- AUGUST 023733 09/06/94 56.82
TOTAL 149.70
SIGNAL MAINTENANCE TRAFFIC SIGNAL MTCE -JULY 023734 09/06/94 1639.45
TOTAL 1639.45
SPARKS AUTO PARTS MISC AUTO PARTS 023735 09/06/94 8.80
SPARKS AUTO PARTS MISC AUTO PARTS 023735 09/06/94 10.99
TOTAL 19.79
S.G. VALLEY PUBLISHING LEGAL ADVERTISING -JULY 023736 09/06/94 858.88
TOTAL 858.88
SUNSHINE JANITORIAL SERV. SEPTEMBER MTCE & SUPPLIES 023737 09/06/94 1414.63
TOTAL 1414.63
TCY CHKREG
VENDOR NAME
08/31/94 18:16 PAGE 7
RESOLUTION NUMBER 94 -3366 SEPT 6, 1994
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
SWANK MOTION PICTURES INC FILM RENTAL 023738 09/06/94 261.00
TEMPLE CITY CAMERA
TEMPLE CITY CAMERA
TELSERV
TOTAL 261.00
FILM DEVELOPING 023739 09/06/94 5.80
FILM DEVELOPING -STARS 023739 09/06/94 42.87
TOTAL 48.67
BUS SHELTER MTCE -AUG 023740 09/06/94 1021.90
UNDERGROUND SERVICE ALERT UNDERGROUND MILEAGE -JULY 023741
WEAVER AND ASSOC.
XEROX CORPORATION
LACMTA- CASHIER'S OFFICE
LACMTA- CASHIER'S OFFICE
DISHONESTY BOND RENEWAL 023742
MONTHLY LEASE AGREEMENT 023743
BUS PASS TOKENS 023744
JULY BUS PASSES 023744
TOTAL 1021.90
09/06/94 135.00
TOTAL 135.00
09/06/94 708.00
TOTAL 708.00
09/06/94 724.13
TOTAL 724.13
09/06/94 5010.00
09/06/94 7065.00
TOTAL 12075.00
PRESENTATION PRODUCTS,INC LETREX RIBBONS 023745 09/06/94 77.86
TOTAL 77.86
BURKE,WILLIAMS,R SORENSEN POTLATCH -JULY 023746 09/06/94 258.90
DWIGHT FRENCH & ASSOC. ASSESSMENT -JULY
023747
TOTAL 258.90
09/06/94 1465.69
TOTAL 1465.69
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TCY CHKREG
VENDOR NAME
08/31/94 18:16 PAGE 8
RESOLUTION NUMBER 94 -3360 SEPT 6, 1994
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
MUNICIPAL COURT
MUNICIPAL COURT
023748 09/06/94
DATA PROCESSING -JULY 023748 09/06/94 1080.00
TOTAL 1080.00
TEMPLE CITY UNIF.SCH.DIST REFUND- KNOTT'S TRIP 023749 09/06/94 181.30
A. M. BEST CO.
AMERICAN WEST GLASS
TOTAL 181.30
INSURANCE RATING GUIDE 023750 09/06/94 100.95
TOTAL 100.95
REPAIR WINDOW AT LOP 023751 09/06/94 163.02
TOTAL 163.02
DEPART OF TRANSPORTATION CONTRACT SERVICE -JUNE 023752 09/06/94 585.17
TOTAL 585.17
LAUTZENHISERS STATIONARY HANDLING MINUTE BOOKS 023753 09/06/94 9.38
KELLER ENGRAVING
EPC FUND
AIRBORNE EXPRESS INC.
AIRBORNE EXPRESS INC.
CITY OF SAN GABRIEL
ENGRAVED LETTERHEAD
WORKSHOP REGISTRATION
OVERNIGHT MAIL
OVERNIGHT MAIL
023754
023755
023756
023756
TOTAL 9.38
09/06/94 398.90
TOTAL 398.90
09/06/94 20.00
TOTAL 20.00
09/06/94 9.00
09/06/94 27.50
TOTAL 36.50
CONTRACT SERVICE -AUG 023757 09/06/94 4637.40
TOTAL 4637.40
TCY CHKREG
VENDOR NAME
08/31/94 18:16 PAGE 9
RESOLUTION NUMBER 94 -3366 SEPT 6, 1994
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
D.H. MAINTENANCE SERVICES MEDIAN MTCE- AUGUST 023758 09/06/94 875.00
D.H. MAINTENANCE SERVICES MEDIAN MICE- AUGUST 023758 09/06/94 1940.00
TOTAL 2815.00
COUNTY OF LOS ANGELES 023759 09/06/94 VOIDED
TOTAL .00
NATIONAL SEMINARS GROUP SEMINAR REGISTRATION 023760 09/06/94 99.00
TOTAL 99.00
PRYOR RESOURCES INC. TRAINING SEMINAR 023761 09/06/94 79.00
TOTAL 79.00
LINDA WENNING RECREATION SPECIALIST 023762 09/06/94 133.00
TOTAL 133.00
D/R OFFICE WORKS INC. SECRETARIAL CHAIR 023763 09/06/94 129.90
D/R OFFICE WORKS INC. COMPUTER TABLE -CITY MNGR 023763 09/06/94 32.48
SANDY GENTILE
MR. CHAN
SUSAN EDELSON
ANITA BRADFUTE
TOTAL 162.38
RECREATION SPECIALIST 023764 09/06/94 282.50
023765
023766
023767
TOTAL 282.50
09/06/94 VOIDED
TOTAL .00
09/06/94 VOIDED
TOTAL .00
09/06/94 VOIDED
TOTAL .00
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TCY CHKREG
VENDOR NAME
08/31/94 18:16 PAGE 10
RESOLUTION NUMBER 94 -3366 SEPT 6, 1994
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
NAT'L SANITARY SUPPLY INC JANITORIAL SUPPLIES 023768 09/06/94 73.89
COMMUNITY DISPOSAL
STATE NET
TOTAL 73.89
STREET SWEEPING -JULY 023769 09/06/94 9944.92
TOTAL 9944.92
CITYLINK RENEWAL 023770 09/06/94 1470.00
TOTAL 1470.00
DAVID EVANS & ASSOCIATES CIP LAS TUNAS DRIVE 023771 09/06/94 2159.47
PROGRAMMED FOR SUCCESS
PROGRAMMED FOR SUCCESS
PROGRAMMED FOR SUCCESS
WINSTON TIRE CO.
W. W. GRAINGER INC.
REGISTRATION RECEIPTS 023772
ON -SITE TRAINING SERVICE 023772
ON -SITE TRAINING SERVICE 023772
TOTAL 2159.47
09/06/94 275.50
09/06/94 455.00
09/06/94 400.00
TOTAL 1130.50
OIL CHANGE UNIT #101 023773 09/06/94 24.67
TOTAL 24.67
SHELVING FOR CITY HALL 023774 09/06/94 18.97
TEMPLE CITY WOMEN'S CLUB REFUND COMM ROOM DEPOSIT 023775
EASTMAN INC
EASTMAN INC
TOTAL 18.97
09/06/94 100.00
TOTAL 100.00
MISC OFFICE SUPPLIES 023776 09/06/94 469.19
MISC OFFICE SUPPLIES 023776 09/06/94 33.61
TOTAL 502.80
CONRAD & ASSOCIATES ANNUAL AUDIT EXPENSES 023777 09/06/94 4800.00
TOY CHKREG
VENDOR NAME
08/31/94 13:16 PAGE 11
RESOLUTION NUMBER 94 -3366 SEPT 6, 1994
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
MCGRAW -HILL
MCGRAW -HILL
TOTAL 4800.00
REFERENCE MANUALS 023778 09/06/94 60.41 III
REFERENCE MANUALS 023778 09/06/94 15.10
TOTAL 75.51
THE SHADE SHOP 023779 09/06/94 VOIDED
TOTAL .00
THE HOME DEPOT 023780 09/06/94 VOIDED
THE HOME DEPOT 023780 09/06/94
PRUDENTIAL SERVICE BUREAU VISION & DENTAL PREMIUM 023781
BNI REFERENCE BOOK
LORI MONDAY RECREATION REFUND
LISA KNOWLES RECREATION REFUND
MARY MORABITO BANDSTAND REFUND
SAN JOSE MEDICAL GROUP PRE - EMPLOYMENT EXAM
023782
023783
023784
023785
023786
TOTAL .00
09/06/94 1591.74
TOTAL 1591.74
09/06/94 48.99
TOTAL 48.99
09/06/94 12.25
TOTAL 12.25
09/06/94 24.50
TOTAL 24.50
09/06/94 50.00
TOTAL 50.00
09/06/94 125.00
TOTAL 125.00
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TCY CHKREG
VENDOR NAME
08/31/94 18:16 PAGE 12
RESOLUTION NUMBER 94 -3366 SEPT 6, 1994
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
TRACY BOWMAN RECREATION REFUND 023787 09/06/94 65.00
TOTAL 65.00
JENNIFER ROMO RECREATION REFUND 023788 09/06/94 23.00
TOTAL 23.00
STATE OF CALIFORNIA CONSUMER AFFAIRS BOOK 023789 09/06/94 15.00
TOTAL 15.00
GLAD BOOKSTORE TDD MACHINE 023790 09/06/94 557.17
TOTAL 557.17
TOM'S GARDENING BUSINESS LICENSE REFUND 023791 09/06/94 40.25
TOTAL 40.25
FORD SERVICE PUBLICATIONS SERVICE MANUAL UNIT #105 023792
09/06/94 97.00
TOTAL 97.00
RICHARD CHEN RECREATION SPECIALIST 023793 09/06/94 282.50
TOTAL 282.50
SELMA COULSON CRAFT FAIRE REFUND 023794 09/06/94 30.00
TOTAL 30.00
JULIE PERNUDI REFUND CHARM SCHOOL 023795 09/06/94 12.25
TOTAL 12.25
MRS. FEDLER RECREATION REFUND 023796 09/06/94 46.00
TOTAL 46.00
TCY CHKREG
VENDOR NAME
08/31/94 1S:16 PAGE 13
RESOLUTION NUMBER 94 -3366 SEPT 6, 1994
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
VOIDED CHECKS 23679, 23699- 23701, 23759, 23765- 23767, 23779 -23780
TOTAL .00
REPORT TOTAL 384953.01
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