HomeMy Public PortalAboutResolution 94-3368 CC Warrant1
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RESOLUTION NO. 94 -3368
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $175,910.51 DEMAND
NOS. 23797 THROUGH 23885
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 20th day of September, 1994.
A'1'1'EST:
Clerk
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I hereby certify that the foregoing resolution, Resolution No. 94 -3368 was duly adopted by the City Council
of the City of Temple City at a regular meeting held on the 20th day of September, 1994 by the following vote:
AYES: Councilmember- Gillanders, Souder, Wilson, Breazeal, Budds
NOES: Councilmember -None
ABSENT: Councilmember -None
TCY CHKREG
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09/14/94 16:48 PAGE 1
RESOLUTION NUMBER 94 -3368 SEPT 20, 1994
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
HUGH R. RILEY
CHARLES R. MARTIN
CITY OF TEMPLE CITY
RIEMBURSE MOVING COSTS 023797 09/20/94 4000.00
INTERIM CITY MANAGER -AUG 023798
P/R REIMBURSEMENT- 9/9/94 023799
PHEONIX HOME LIFE MUTUAL AUG & SEPT LIFE INSURANCE 023800
TOTAL 4000.00
09/20/94 1250.00
TOTAL 1250.00
09/20/94 53984.26
TOTAL 53984.26
09/20/94 2613.11
TOTAL 2613.11
VISION SERVICE PLAN VISION PREMIUM -JULY 023801 09/20/94 291.71
TOTAL 291.71
YVETTE PICCONI RECREATION SPECIALIST 023802 09/20/94 736.75
TOTAL 736.75
STATE NET RENEW CITYLINK 023803 09/20/94 600.00
TOTAL 600.00
FAA FEDERAL CREDIT UNION CONTRIBUTIONS- 9/9/94 023804 09/20/94 2062.00
UNITED WAY CAMPAIGN
TOTAL 2062.00
CONTRIBUTIONS- 9/9/94 023805 09/20/94 17.00
TOTAL 17.00
GREAT WESTERN DEFERRAL CONTRIBUTIONS-9 /9/94(FT) 023806 09/20/94 120.00
TOTAL 120.00
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TCY CHKREG
VENDOR NAME
09/14/94 16:54 PAGE 2
RESOLUTION NUMBER 94 -3368 SEPT 20, 1994
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
GREAT WESTERN DEFERRAL CONTRIBUTIONS- 9/9/94(PT) 023807 09/20/94 634.07
TOTAL 634.07
PERS CONTRIBUTIONS- 9/9/94 023808 09/20/94 6678.47
TOTAL 6678.47
PERS SEPTEMBER MEDICAL PREMIUM 023809 09/20/94 14995.48
TOTAL 14995.48
LIQUOR MART CHAMPAGNE FOR RECEPTION 023810 09/20/94 129.94
TOTAL 129.94
AT&T LONG DISTANCE -JULY 023814 09/20/94 65.75
TOTAL 65.75
ADVANCED INTER SYSTEMS 2 MICE 023815 09/20/94 69.28
TOTAL 69.28
AIR -TRO INC. HVAC MTCE -JULY 023816 09/20/94 403.50
TOTAL 403.50
ARROWHEAD MOUNTAIN SPRING SEPT RENT & WATER 023817 09/20/94 158.57
ASSOCIATED TRAFFIC CONSUL TRAFFIC ENGINEER- AUGUST 023818
AWARDS BY CHAMPION
TOTAL 158.57
09/20/94 750.00
TOTAL 750.00
NAMEPLATES 023819 09/20/94 17.32
TOTAL 17.32
TCY CHKREG
VENDOR NAME
09/14/94 16:54 PAGE 3
RESOLUTION NUMBER 94 -3368 SEPT 20, 1994
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
BISHOP CO. SAFETY GLASSES & SUPPLIES 023820 09/20/94 167.73
TOTAL 167.73 III
10.50
CALIF. CONTRACT CITIES CITY MANAGER'S MEETINGG 023821 09/20/94
TOTAL 10.50
CALIFORNIA- AMERICAN WATER WATER USAGE-JULY & AUG 023822 09/20/94 55.92
CHEVRON USA INC.
COCA -COLA BOTTLING CO.
COCA -COLA BOTTLING CO.
TOTAL 55.92
METHANOL FUEL 023823 09/20/94 26.25
TOTAL 26.25
REPLENISH COKE SUPPLY 023824 09/20/94 138.83
MONTHLY RENT -AUG & SEPT 023824 09/20/94 30.00
TOTAL 168.83
DOOTSON ENTERPRISES, INC. DIAL -A -RIDE SERV -AUG 023825 09/20/94 19532.17
EMBREE BUSES, INC. RECREATION EXCURSIONS 023826
GRAFFITI REMOVAL, INC. GRAFFITI REMOVAL- AUGUST 023827
IBM SEPT MTCE AGREEMENT 023828
L & N UNIFORM SUPPLY UNIFORMS- AUGUST 023829
L & N UNIFORM SUPPLY UNIFORMS- AUGUST 023829
TOTAL 19532.17
09/20/94 515.56
TOTAL 515.56
09/20/94 430.00 III
TOTAL 430.00
09/20/94 32.00
TOTAL 32.00
09/20/94 107.26
09/20/94 198.19
TOTAL 305.45
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TCY CHKREG
VENDOR NAME
09/14/94 16:54 PAGE 4
RESOLUTION NUMBER 94 -3368 SEPT 20, 1994
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
L.A. CO. SHERIFF'S DEPT. CONTRACT SERVICES- AUGUST 023830
LEAGUE OF CALIF. CITIES CONFERENCE REGISTRATION 023831
LOU'S LOCK & KEY REKEY & DUPLICATE KEYS 023832
LOU'S LOCK & KEY LOCK REPAIR FOR EOC 023832
MCVEY HARDWARE
MCVEY HARDWARE
MCVEY HARDWARE
MISC HARDWARE SUPPLIES
MISC HARDWARE SUPPLIES
MISC HARDWARE SUPPLIES
023833
023833
023833
09/20/94 1426.58
TOTAL 1426.58
09/20/94 780.00
TOTAL 780.00
09/20/94 70.95
09/20/94 59.00
TOTAL 129.95
09/20/94 107.86
09/20/94 17.09
09/20/94 199.67
TOTAL 324.62
MERCURY MAILING & PRINTIN NEWSLETTER ADDRESSED 023834 09/20/94 45.00
METROCALL
J. HAROLD MITCHELL
PACIFIC BELL
PACIFIC BELL
PACIFIC BELL
PACIFIC BELL
TOTAL 45.00
PAGERS FOR SEPTEMBER 023835 09/20/94 71.60
TOTAL 71.60
IRRIGATION SYSTEM MTCE 023836 09/20/94 51.96
PHONE USAGE - AUGUST
PLAYGROUND PHONE USAGE
PLAYGROUND PHONE USAGE
PHONE USAGE - AUGUST
023837
023837
023837
023837
TOTAL 51.96
09/20/94 12.92
09/20/94 56.29
09/20/94 14.77
09/20/94 78.45
TOTAL 162.43
PARKVIEW PAINT CENTER MISC PAINT SUPPLIES 023838 09/20/94 266.96
TOTAL 266.96
TCY CIiKREG
VENDOR NAME
09/14/94 16:54 PAGE 5
RESOLUTION NUMBER 94 -3368 SEPT 20, 1994
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
LYNNE E. PAHNER PETTY CASH REIMBURSEMENT 023839
LYNNE E. PAHNER PETTY CASH REIMBURSEMENT 023839
09/20/94 76.67
09/20/94 9.50
TOTAL 86.17
POSTAGE BY PHONE REPLENISH POSTAGE METER 023840 09 /20/94 1000.00
PRO SWEEPER SERVICE
TOTAL 1000.00
BUS SHELTER MTCE 023841 09/20/94 312.00
T.C.BUS. &PROF.WOMENS CLUB REFUND COMM ROOM DEPOSIT 023842
LUCILLE DETHOMAS
EDWIN HAMILE
S0. CALIF. EDISON CO.
SO. CALIF. EDISON CO.
S0. CALIF. GAS CO.
SO. CALIF. GAS CO.
SO. CALIF. WATER CO.
S0. CALIF. WATER CO.
TOTAL 312.00
09/20/94 100.00
TOTAL 100.00
RECREATION SPECIALIST 023843 09/20/94 346.50
TOTAL 346.50
RECREATION SPECIALIST 023844 09/20/94 54.60
TOTAL 54.60
EDISON BILL - AUGUST 023845 09/20/94 1019.76
EDISON BILL - AUGUST 023845 09/20/94 14.04
TOTAL 1033.80
GAS USAGE - AUGUST 023846 09/20/94 9.96
GAS USAGE - AUGUST 023846 09/20/94 87.31
TOTAL 97.27
WATER USAGE - AUGUST 023847 09/20/94 13.20
WATER USAGE - AUGUST 023847 09/20/94 343.93
TOTAL 357.13
SIGNAL MAINTENANCE TRAFFIC SIGNAL MICE -AUG 023848 09/20/94 1762.98
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TCY CHKREG
VENDOR NAME
09/14/94 16:54 PAGE 6
RESOLUTION NUMBER 94 -3368 SEPT 20, 1994
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
SPARKS AUTO PARTS
SPARKS AUTO PARTS
SPARKS AUTO PARTS
MISC AUTO PARTS
MISC AUTO PARTS
JUMPER CABLES
023849
023849
023849
TOTAL 1762.98
09/20/94
09/20/94
09/20/94
3.52
7.19
79.45
TOTAL 90.16
S.G. VALLEY PUBLISHING CLASSIFIED ADVERTISING 023850 09/20/94 103.60
TEMPLE CITY CAMERA
TEMPLE CITY CAMERA
TOTAL 103.60
PHOTO REPRINTS 023851 09/20/94
PHOTO REPRINTS 023851 09/20/94
63.42
8.66
TOTAL 72.08
T C CHAMBER OF COMMERCE CONTRACT SERVICES -AUG 023852 09/20/94 2775.00
TELSERV
TOTAL 2775.00
BUS SHELTER MTCE -JULY 023853 09/20/94 1021.90
UNDERGROUND SERVICE ALERT UNDERGROUND MILEAGE -SEPT 023854
XEROX CORPORATION
RAY YOUMANS AUTOMOTIVE
RAY YOUMANS AUTOMOTIVE
RAY YOUMANS AUTOMOTIVE
TOTAL 1021.90
09/20/94 146.25
TOTAL 146.25
METER USAGE - AUGUST 023855 09/20/94 476.51
GASOLINE- AUGUST
GASOLINE- AUGUST
GASOLINE-AUGUST
023856
023856
023856
TOTAL 476.51
09/20/94
09/20/94
09/20/94
326.42
24.76
577.92
TOTAL 929.10
LACMTA - CASHIER'S OFFICE BUS PASS SALES - AUGUST 023857 09/20/94 5133.00
TCY CHKREG
VENDOR NAME
09/14/94 16:54 PAGE 7
RESOLUTION NUMBER 94 -3368 SEPT 20, 1994
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
LACO DEPT. PUBLIC WORKS INDUSTRIAL WASTE -MAY 1993 023858
LACO DEPT. PUBLIC WORKS
BUILDING SERVICES -JUNE 023858
TOTAL 5133.00
09/20/94 1693.16 III
09/20/94 19800.99
TOTAL 21494.15
BURKE,WILLIAMS,& SORENSEN TRANS LEASING -JULY 023859 09/20/94 418.80
BURKE,WILLIAMS,& SORENSEN TRANS LEASING -JUNE 023859 09/20/94 925.90
TOTAL 1344.70
EDD UNEMPLOYMENT INSURANCE 023860 09/20/94 341.00
TOTAL 341.00
ENTENMANN -ROVIN CO. COMMISSIONER PINS 023861 09/20/94 62.97
TOTAL 62.97
MACOMCO INSTALL RADIO UNITk110 023862 09/20/94 377.35
TOTAL 377.35
FRED PRYOR RESOURCES,INC. SEMINAR REGISTRATION 023863 09/20/94 99.00
TOTAL 99.00
AMERICAN PUBL.WORKS ASSN. MEMBERSHIP RENEWAL 023864 09/20/94 80.00 III
AMERICAN PUBL.WORKS ASSN. MEMBERSHIP RENEWAL 023864 09/20/94
A -1 RADIATOR AIR CONDITIONING REPAIR 023865
A -1 RADIATOR REPLACE RADIATOR UNITN106 023865
SCMAF, SPORTS INSTITUTE REGISTRATION- SPORTS INST 023866
TOTAL 80.00
09/20/94 225.00
09/20/94 427.51
TOTAL 652.51
09/20/94 50.00
TOTAL 50.00
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TCY CHKREG
VENDOR NAME
09/14/94 16:54 PAGE 8
RESOLUTION NUMBER 94 -3368 SEPT 20, 1994
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
SCT
THE WORKSHOP INC.
AIRBORNE EXPRESS INC.
PURCHASE ORDERS & LABELS 023867
FALL NEWSLETTER
OVERNIGHT MAIL
023868
023869
09/20/94 1067.74
TOTAL 1067.74
09/20/94 1400.00
TOTAL 1400.00
09/20/94 9.00
TOTAL 9.00
A A EQUIPMENT RENTAL, CO. PARK MTCE SUPPLIES 023870 09/20/94 193.26
A.V. SERVICE SPECIALTY TAPE RECORDER
COOK TRACTORS INC.
023871
TOTAL 193.26
09/20/94 418.93
TOTAL 418.93
MISC MTCE SUPPLIES 023872 09/20/94 14.48
TOTAL 14.48
D.H. MAINTENANCE SERVICES CRA & MEDIAN MICE -SEPT 023873 09/20/94 875.00
D.H. MAINTENANCE SERVICES CRA & MEDIAN MICE -SEPT 023873 09/20/94 1940.00
CITY OF ARCADIA
TOTAL 2815.00
SHARED TRAFFIC SIGNALS 023874 09/20/94 183.81
TOTAL 183.81
CALIF.COMPUTER SCHOOL INC WORDPERFECT TRAINING 023875 09/20/94 135.00
TOTAL 135.00
ROSEMEAD OIL PRODUCTS OIL FOR VEHICLE MTCE 023876 09/20/94 206.77
TOTAL 206.77
TCY CHKREG
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09/14/94 1b:54 PAGE 9
RESOLUTION NUMBER 94 -3368 SEPT 20, 1994
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
IRWINDALE INDUSTRIAL HEPATITUS B VACCINATIONS 023877 09/20/94 170.00
NAT'L SANITARY SUPPLY INC MISC JANITORIAL SUPPLIES 023878
TOTAL 170.00
09/20/94 254.60
TOTAL 254.60
CADFY RED RIBBON RED RIBBON WEEK SUPPLIES 023879 09/20/94 88.31
TOTAL 88.31
COMMUNITY DISPOSAL STREET SWEEPING -AUG 023880 09/20/94 9944.92
TOTAL 9944.92
NEW BEGINNINGS FAMILY FIREWORKS REFUND 023881 09/20/94 200.00
TOTAL 200.00
WINSTON TIRE CO. REPAIR UNIT #104& TRACTOR 023882 09/20/94 306.34
TOTAL 306.34
ART WORKS
ART WORKS
GENERAL PLAN HANDOUT 023883 09/20/94 1163.69
GENERAL PLAN HANDOUT 023883 09/20/94 1217.81
TOTAL 2381.50
BLACK EMPLOYMENT & EDUC. SUBSCRIPTION 023884 09/20/94 395.00
TOTAL 395.00
NORTON REESE FALL NEWSLETTER EDITING 023885 09/20/94 1245.40
TOTAL 1245.40
TOTAL .00
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09/14/94 16:54 PAGE 10
RESOLUTION NUMBER 94 -3368 SEPT 20, 1994
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
REPORT TOTAL 175910.51
VOIDED CHECKS 23811 -23813