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Home My Public Portal AboutResolution 94-3372 CC Warrant1 1 RESOLUTION NO. 94 -3372 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $294,219.91 DEMAND NOS. 23886 THROUGH 23966 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. .L� 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 October, 1994. 1 Mayor I hereby certify that the foregoing resolution, Resolution No. 94 -3372 was duly adopted by the City Council of the City of Temple City at a regular meeting held on the 4th day of October, 1994 by the following vote: AYES: Councilmember- Souder, Wilson, Breazeal, Budds NOES: Councilmember -None ABSENT: Councilmember - Gillanders 4- epifrzt- ity Clerk ICY CHKREG RESOLUTION NUMBER 94 -3372 VENDOR NAME DESCRIPTION 09/28/94 15:22 PAGE 1 OCT 4, 1994 CHECK NUMBER CHECK DATE AMOUNT PAID VERA VAN DORN SUPPLIES RECEPTION 023286 10/04/94 242.37 TOTAL 248.37 MAYOR'S COMMITTEE EDD LUNCH MEETIN3 023887 10/04/94 30.00 TOTAL 30.00 SUSIE'S KITCHEN LIVE OAK PARK MEETINGG 023888 10/04/94 53.48 TOTAL 53.48 DONNA TAYLOR PONY RIDES -CRAFT FAIRE 023889 10/04/94 250.00 TOTAL 250.00 COUNTY CLERK NOTICE OF DETERMINATION 023890 10/04/94 25.00 TOTAL 25.00 CITY OF TEMPLE CITY P/R REIMBURSEMENT- 9/23/94 023891 10/04/94 50493.92 TOTAL 50493.92 CALIF. CONTRACT CITIES REGISTRATION CCCA SEMINAR 023892 10/04/94 920.00 TOTAL 920.00 PERS CONTRIBUTIONS- 9/23/94 023893 10/04/94 6463.33 TOTAL 6463.33 F &A FEDERAL CREDIT UNION CONTRIBUTIONS- 9/23/94 023894 10/04/94 2062.00 TOTAL 2062.00 UNITED WAY CAMPAIGN CONTRIBUTIONS- 9/23/94 023895 10/04/94 17.00 TOTAL 17.00 1 1 1 1 TCY CHKREG RESOLUTION NUMBER 94 -3372 VENDOR NAME DESCRIPTION 09 /28/94 15:28 PAGE OCT 4, 1994 CHECK NUMBER CHECK DATE AMOUNT PAID GREAT WESTERN DEFERRAL CONTRIBUTIONS- 9/23/94(FT) 023896 10/04/94 120.00 TOTAL 120.00 GREAT WESTERN DEFERRAL CONTRIBUTIONS - 9/23 /94(PT) 023397 10/04/94 443.29 TOTAL 443.29 AT &T LONG DISTANCE - AUGUST 023901 10/04/94 108.87 TOTAL 108.87 AIR -TR0 INC. INSTALL COMPRESSOR 023902 10/04/94 4436.84 AIR -TR0 INC. HVAC MTCE -JULY 023902 10/04/94 68.00 TOTAL 4504.84 CITY CLERKS ASSOC.OF CA CCCA MEMBERSHIP DUES 023903 10/04/94 25.00 TOTAL 25.00 DESY'S PRINTING SERVICE REQUEST FORMS 023904 10/04/94 75.78 TOTAL 75.78 EMBREE BUSES, INC. BUSES MEDIEVAL TIMES 023905 10/04/94 371.85 TOTAL 371.85 GREAT WESTERN DEFERRAL DEFERRED COMPENSATION 023906 10/04/94 560.00 TOTAL 560.00 JUDICIAL DATA SYSTEMS DATA PROCESSING- AUGUST 023907 10/04/94 155.61 TOTAL 155.61 KIRK PAPER REPLENISH PAPER SUPPLY 023908 10/04/94 963.79 TOTAL 963.79 ICY CHKREG RESOLUTION NUMBER 94 -3372 VENDOR NAME DESCRIPTION 09 /23/94 15.23 PAGE OCT 4, 1994 CHECK NUMBER CHECK DATE AMOUNT PAID L.A. CO. SHERIFF'S DEPT. CONTRACT SERVICES 023909 L.A. CO. SHERIFF'S DEPT. CONTRACT SERVICES- AUGUST 023909 10/04/94 2911.27 10/04/94 155455.47 TOTAL 158366.74 CHARLES R. MARTIN LEGAL RETAINER - SEPTEMBER 023910 10/04/94 2190.00 NATIONWIDE CELLULAR SERV. CELLULAR PHONE ACCESS -AUG 023911 PACIFIC BELL PACIFIC BELL TOTAL 2190.00 10/04/94 49.45 TOTAL 49.45 PHONE USAGE - AUGUST 023912 10/04/94 1009.81 PHONE USAGE- AUGUST 023912 10/04/94 131.20 TOTAL 1141.01 LYNNE E. PAHNER PETTY CASH REIMBURSEMENT 023913 10/04/94 195.36 RALPHS GROCERY CO. RALPHS GROCERY CO. TOTAL 195.36 SENIOR SOCIAL SUPPLIES 023914 10/04/94 49.17 REPLENISH COFFEE SUPPLY 023914 10/04/94 155.49 TOTAL 204.66 RELIABLE LUMBER INC. MISC LUMBER SUPPLIES 023915 10/04/94 185.88 III RICHARDS, WATSON & GERSH TRANS LEASING -JUNE & JULY 023916 JENNIFER WONG SO. CALIF. EDISON CO. S0. CALIF. EDISON CO. TOTAL 185.88 10/04/94 1451.83 TOTAL 1451.83 RECREATION SPECIALIST 023917 10/04/94 505.25 TOTAL 505.25 EDISON BILLS -SEPT 023918 10/04/94 4064.02 EDISON BILLS -SEPT 023918 10/04/94 562.51 1 1 1 1 TCY CHKREG RESOLUTION NUMBER 94 -3372 VENDOR NAME DESCRIPTION 09 /28/94 1:28 PAGE 4 OCT 4, 1994 CHECK NUMBER CHECK DATE AMOUNT PAID SO. CALIF. EDISON CO. ST LIGHT(ENERGY)-AUGUST 023918 10/04/94 12981.04 TOTAL 17607.57 S0. CALIF. GAS CO. GAS USAGE - AUGUST 023919 10/04/94 51.23 TOTAL 51.28 SO. CALIF. WATER CO. WATER USAGE -JULY & AUG 023920 10/04/94 27.99 SO. CALIF. WATER CO. WATER USAGE -JULY & AUG 023920 10/04/94 66.24 SOUTH COAST AQMD TOTAL 94.23 EM ELECTRIC GENERATOR 023921 10/04/94 165.97 TOTAL 165.97 S.G. VALLEY PUBLISHING LEGAL ADVERTISING -AUG 023922 10/04/94 2597.78 SUNSHINE JANITORIAL SERV. OCT CLEANING & SUPPLIES 023923 TEMPLE CITY CAMERA POLOROID FILM T C CHAMBER OF COMMERCE BID EXPENSES XEROX CORPORATION MONTHLY LEASE AGREEMENT XEROX CORPORATION XEROX SUPPLIES LACO DEPT. PUBLIC WORKS LACO DEPT. PUBLIC WORKS LACO DEPT. PUBLIC WORKS FINAL BILLING- STARTS CONTRACT SERVICES -JUNE CONTRACT SERVICES -JUNE 023924 023925 023926 023926 023927 023927 023927 TOTAL 2597.78 10/04/94 1475.40 TOTAL 1475.40 10/04/94 23.38 TOTAL 23.38 10/04/94 1292.46 TOTAL 1292.46 10/04/94 724.13 10/04/94 1589.11 TOTAL 2313.24 10/04/94 229.39 10/04/94 1743.33 10/04/94 16573.34 TCY CHKRE.O RESOLUTION NUMBER 94 -3372 VENDOR NAME DESCRIPTION 09/28/94 15:222 PAGE 5 OCT 4, 1994 CHECK NUMBER CHECK DATE AMOUNT PAID LACO DEPT. PUBLIC WORKS CONTRACT SERVICES -JUNE 023927 10/04/94 16.58 TOTAL 18562.64 BURKE,WILLIAMS,& SORENSEN TRANS LEASING- AUGUST 023923 10/04/94 293.81 TOTAL 293.81 DWIGHT FRENCH & ASSOC. LIGHTING /LNDSP- AUGUST 023929 10/04/94 170.00 MUNICIPAL COURT TOTAL 170.00 DATA PROCESSING- AUGUST 023930 10/04/94 1360.00 TOTAL 1360.00 THE KIPLINGER TAX LETTER KIPPLINGER TAX LETTER 023931 10/04/94 54.00 ANGELO PLUMBING INC. PLUMBING -EOC 023932 TOTAL 54.00 10/04/94 314.00 TOTAL 314.00 STANDARD REGISTER RENEW SERVICE AGREEMENT 023933 10/04/94 108.00 TOTAL 108.00 DEPART OF TRANSPORTATION SIGNAL MTCE & REPAIR 023934 10/04/94 404.10 TOTAL 404.10 CITY OF MONTEBELLO CRAFT FAIRE ENTERTAINMENT 023935 10/04/94 134.00 HORTIE -VAN MFG CO INC HORTIE -VAN MFG CO INC TOTAL 134..00 FLAGS -CITY HALL & LOP 023936 10/04/94 138.11 FLAGS -CITY HALL & LOP 023936 10/04/94 46.54 TOTAL 184.65 1 1 IIIJIM GAMBLE PUPPET PRODUC. PUPPET SHOW -CRAFT FAIRE 023938 10/04/94 250.00 TOTAL 250.00 TCY CHKREG RESOLUTION NUMBER. 94 -3372 VENDOR NAME DESCRIPTION 09/28/94 15:23 PAGE OCT 4, 1994 CHECK NUMBER CHECK DATE AMOUNT PAID MONROVIA REPRODUCTION ENLARGEMENTS -PARK PROJECT 023937 10/04/94 31.01 TOTAL 31.01 CITY OF SAN GABRIEL CONTRACT SERVICE -SEPT 023939 10/04/94 5035.44 TOTAL 5035.44 A.V. SERVICE SPECIALTY DICTAPHONE REPAIR 023940 10/04/94 37.50 TOTAL 37.50 ED'S CRANE SERVICE CRANE SERVICE LOP 023941 10/04/94 210.00 TOTAL 210.00 LOUISE CARRER RECREATION REFUND 023942 10/04/94 21.00 TOTAL 21.00 BETTY WOOD RECREATION REFUND 023943 10/04/94 21.00 TOTAL 21.00 III D/R OFFICE WORKS INC. FOLDING CHAIRS 023944 10/04/94 519.60 TOTAL 519.60 NAT'L SANITARY SUPPLY INC JANITORIAL SUPPLIES 023945 10/04/94 366.90 TOTAL 366.90 LONG BEACH COMMUNITY BAND CRAFT FAIRE ENTERTAINMENT 023946 10/04/94 650.00 TOTAL 650.00 1 TCY CHKREG 09/23/94 15:23 PAGE RESOLUTION NUMBER 94 -3372 OCT 4, 1994 VENDOR NAME DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID JOBTRAK CLASSIFIED ADVERTISING 023947 10/04/94 67.50 TOTAL 67.50 DONNA TAYLOR CRAFT FAIRE ENTERTAINMENT 023948 10/04/94 250.00 TOTAL 250.00 PASADENA STAR NEWS NEWSPAPER SUBSCRIPTION 023949 10/04/94 65.00 TOTAL 65.00 NETWORK LIGHTING LIGHTS FOR LOP 023950 10/04/94 1179.85 TOTAL 1179.85 EASTMAN INC MISC OFFICE SUPPLIES 023951 10/04/94 61.77 TOTAL 61.77 AAA LESSOR SERVICES TEMPLE CITY VS. NOVELR 023952 10/04/94 125.00 TOTAL 125.00 THE HOME DEPOT TREE MTCE SUPPLIES 023953 10/04/94 52.95 TOTAL 52.95 TWILIGHT TWIRLERS REFUND COMMUNITY ROOM DEP 023954 10/04/94 100.00 III TOTAL 100.00 EDWARD WAALER RECREATION REFUND 023955 10/04/94 42.00 TOTAL 42.00 SOPHIE KUDLIK RECREATION REFUND 023956 10/04/94 21.00 TOTAL 21.00 1 IIIVINCENT LIUZZI RECREATION REFUND 023958 10/04/94 42.00 TOTAL 42.00 TCY CHKREG RESOLUTION NUMBER 94 -3372 VENDOR NAME DESCRIPTION 09/22/94 17:08 PAGE S OCT 4, 1994 CHECK NUMBER CHECK DATE AMOUNT PAID MADLYN MCALPINE RECREATION REFUND 023957 10/04/94 21.00 TOTAL 21.00 UNDER THE COVERS EZ -UP CANOPIES 023959 10/04/94 50.66 UNDER THE COVERS EZ -UP CANOPIES 023959 10/04/94 1200.00 TOTAL 1250.66 LA ROSA PTA RENTAL BOOTHS CRAFT FAIRE 023960 10/04/94 25.00 TOTAL 25.00 OFFICE DEPOT CABLES /PRINTER STAND 023961 10/04/94 137.34 TOTAL 137.34 LISA MORALES RECREATION REFUND 023962 10/04/94 73.00 TOTAL 73.00 MERRICK HAMER CRAFT FAIRE ENTERTAINMENT 023963 10/04/94 150.00 TOTAL 150.00 IIISTEVE STERGIS CRAFT FAIRE ENTERTAINMENT 023964 10/04/94 450.00 TOTAL 450.00 ROYAL TRUCK BODY TRUCK BODY UNIT #110 023966 10/04/94 3574.57 TOTAL 3574.57 TOTAL .00 1 TCY CHKREG RESOLUTION NUMBER 94 -3372 VENDOR NAME DESCRIPTION 09/23/94 17:09 PAGE 9 OCT 4, 1994 CHECK NUMBER CHECK DATE AMOUNT PAID REPORT TOTAL 294219.91 VOIDED CHECKS 23898 - 23900, 23965 1 1 1