HomeMy Public PortalAboutResolution 94-3377 CC Warrant1
RESOLUTION NO. 94-3377
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $171,999.87 DEMAND
NOS. 23967 THROUGH 24043
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.
City
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 18th day of October, 1994.
AT'1'EST:
I hereby certify that the foregoing resolution, Resolution No. 94 -3377 was duly adopted by the City Council
of the City of Temple City at a regular meeting held on the 18th day of October, 1994 by the following vote:
AYES: Councilmember-Gillanders, Souder, Wilson, Breazeal, Budds
NOES: Councilmember -None
ABSENT: Councilmember -None
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TCY CHKREG 10/12/94 16:21 PAGE 1
RESOLUTION NUMBER 94 -3377 OCT 18, 1994
VENDOR NAME DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
CALIFORNIA JUGGLING INST. ENTERTAINMENT CRAFT FAIRE 023967 10/18/94 135.00
TOTAL 135.00
CADILLAC BLUE ENTERTAINMENT CRAFT FAIRE 023968 10/18/94 350.00
TOTAL 350.00
CITY OF TEMPLE CITY P/R REIMBURSEMENT - 10/7/94 023969 10/18/94 48420.80
TOTAL 48420.80
F &A FEDERAL CREDIT UNION CONTRIBUTIONS - 10/7/94 023970 10/18/94 2062.00
TOTAL 2062.00
UNITED WAY CAMPAIGN CONTRIBUTIONS- 10/7/94 023971 10/18/94 17.00
TOTAL 17.00
GREAT WESTERN DEFERRAL CONTRIBUTIONS- 10/7/94(PT) 023972 10/18/94 443.89
TOTAL 443.89
GREAT WESTERN DEFERRAL CONTRIBUTIONS- 10/7/94(FT) 023973 10/18/94 120.00
TOTAL 120.00
PERS OCTOBER MEDICAL PREMIUM 023974 10/18/94 14543.23
TOTAL 14543.23
PRESTIGE FORD ANIMAL CONTROL VEHICLE 023975 10/18/94 14628.63
TOTAL 14628.63
WEST SGV PLANNING COUNCIL PLANNING COUNCIL LUNCH 023976 10/18/94 15.00
TOTAL 15.00
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TCY CHKREG 10/12/94 16:27 PAGE 2
RESOLUTION NUMBER 94 -3377 OCT 18, 1994
VENDOR NAME DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
AIR -TRO INC. HVAC SYSTEM MTCE -SEPT 023980 10/18/94 387.35
TOTAL 387.35
ARROWHEAD MOUNTAIN SPRING OCTOBER RENT & WATER 023981 10/18/94 209.96
TOTAL 209.96
AWARDS BY CHAMPION CAR AWARDS CRAFT FAIRE 023982 10/18/94 36.78
AWARDS BY CHAMPION BIRTHDAY PROMOTION 023982 10/18/94 12.99
AWARDS BY CHAMPION NAMEPLATES & SISTER CITY 023982 10/18/94 616.48
TOTAL 666.25
CHEVRON USA INC. GAS-FLEX FUEL VEHICLE 023983 10/18/94 22.83
TOTAL 22.83
COCA -COLA BOTTLING CO. OCTOBER RENT 023984 10/18/94 15.00
TOTAL 15.00
DESY'S PRINTING PARKING CITATIONS 023985 10/18/94 595.15
TOTAL 595.15
D00TSON ENTERPRISES, INC. DIAL -A -•RIDE SERV -SEPT 023986 10/18/94 19532.17
TOTAL 19532.17
IBM OCTOBER MTCE AGREEMENT 023987 10/18/94 32.00
IBM 023987 10/18/94
TOTAL 32.00
K -MART REPLENISH FILM SUPPLY 023988 10/18/94 90.89
TOTAL 90.89
L & N UNIFORM SUPPLY UNIFORMS- SEPTEMBER 023989 10/18/94 139.98
L & N UNIFORM SUPPLY UNIFORMS - SEPTEMBER 023989 10/18/94 254.74
TCY CHKREG
RESOLUTION NUMBER 94 -3377
VENDOR NAME DESCRIPTION
10/12/94 16:27 PAGE 3
OCT 18, 1994
CHECK NUMBER CHECK DATE AMOUNT PAID
TOTAL 394.72
L.A. CO. SHERIFF'S DEPT. BICYCLE PATROL 023990 10/18/94 312.07
TOTAL 312.07
LOU'S LOCK & KEY DUPLICATE KEY CITY HALL 023991 10/18/94 4.25
TOTAL 4.25
METROCALL PAGERS FOR OCTOBER 023992 10/18/94 71.60
TOTAL 71.60
CATHY BURROUGHS MLG REIMBURSEMENT -SEPT 023993 10/18/94 78.85
TOTAL 78.85
PACIFIC BELL
PACIFIC BELL
PACIFIC BELL
PACIFIC BELL
PHONE USAGE - SEPTEMBER
PHONE USAGE - SEPTEMBER
PHONE USAGE - PLAYGROUNDS
PHONE USAGE - PLAYGROUNDS
023994
023994
023994
023994
10/18/94 26.27
10/18/94 14.60
10/18/94 13.21
10/18/94 42.66
TOTAL 96.74
LYNNE E. PAHNER PETTY CASH REIMBURSEMENT 023995 10/18/94 336.52
TOTAL 336.52
PITNEY BONES METER RENT NOV-FEB 023996 10/18/94 300.12
TOTAL 300.12
PRINTMASTERS $$96 BUSINESS CARDS - TURNER 023997 10/18/94 25.00
TOTAL 25.00
SARAH NICHOLS RECREATION SPECIALIST 023998 10/18/94 364.00
TOTAL 364.00
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TCY CHKREG
RESOLUTION NUMBER 94 -3377
VENDOR NAME DESCRIPTION
10/12/94 16:27 PAGE 4
OCT 12, 1994
CHECK NUMBER CHECK DATE AMOUNT PAID
SO. CALIF. EDISON CO.
SO. CALIF. EDISON CO.
SO. CALIF. EDISON CO.
SO. CALIF. GAS CO.
SO. CALIF. WATER CO.
SO. CALIF. WATER CO.
SPARKS AUTO PARTS
S.G. VALLEY PUBLISHING
S.G. VALLEY PUBLISHING
S.G. VALLEY PUBLISHING
EDISON BILLS-SEPT
EDISON BILLS -SEPT
EDISON BILLS -SEPT
023999
023999
023999
10/18/94 433.03
10/18/94 4609.68
10/18/94 15.96
TOTAL 5058.67
GAS USAGE - SEPTEMBER 024000 10/18/94 9.33
TOTAL 9.33
WATER USAGE - SEPTEMBER 024001 10/18/94 13.20
WATER USAGE - SEPTEMBER 024001 10/18/94 452.88
TOTAL 466.08
GUMOUT SPRAY 024002 10/18/94 3.36
DISPLAY AD CRAFT FAIRE
CLASSIFIED ADVERTISING
LEGAL ADVERTISING -SEPT
024003
024003
024003
TOTAL 3.36
10/18/94 403.65
10/18/94 207.20
10/18/94 205.90
TOTAL 816.75
T C CHAMBER OF COMMERCE CONTRACT SERVICE -SEPT 024004 10/18/94 2775.00
TOTAL 2775.00
TELSERV BUS SHELTER MTCE -SEPT 024005 10/18/94 988.90
TOTAL 988.90
UNDERGROUND SERVICE ALERT UNDERGROUND MILEAGE -SEPT 024006
XEROX CORPORATION
10/18/94 116.25
TOTAL 116.25
METER USAGE - SEPTEMBER 024007 10/18/94 411.29
TOTAL 411.29
TCY CHKREG
RESOLUTION NUMBER 94 -3377
VENDOR NAME DESCRIPTION
10/12/94 16:27 PAGE 5
OCT 18, 1994
CHECK NUMBER CHECK DATE AMOUNT PAID
RAY YOUMANS AUTOMOTIVE
RAY YOUMANS AUTOMOTIVE
RAY YOUMANS AUTOMOTIVE
LACO DEPT. PUBLIC WORKS
LACO DEPT. PUBLIC WORKS
LACO DEPT. PUBLIC WORKS
GASOLINE USAGE-SEPTEMBER 024008
GASOLINE USAGE - SEPTEMBER 024008
GASOLINE USAGE - SEPTEMBER 024008
CONTRACT SERV -JULY & AUG 024009
TRAFFIC SIGNAL MTCE -JUNE 024009
TRAFFIC SIGNAL MTCE-AUG 024009
10/18/94
10/18/94
10/18/94
486.38
21.12
453.00 III
TOTAL
960.50
10/18/94
10/18/94
10/18/94
17359.41
627.82
346.57
TOTAL 18333.80
BURKE,WILLIAMS,& SORENSEN POTLATCH MARCH -JULY 024010 10/18/94 253.44
TOTAL 253.44
LACO DISTRICT ATTORNEY CONTRACT SERVICE -JULY 024011 10/18/94 27.79
SUNNY SLOPE WATER
SUNNY SLOPE WATER
FREEDOM FIREWORKS
FREEDOM FIREWORKS
TOTAL 27.79
WATER USAGE -AUG & SEPT 024012 10/18/94
WATER USAGE-AUG & SEPT 024012 10/18/94
917.32
1347.70
TOTAL 2265.02
FIREWORKS REFUND 024013 10/18/94
RECREATION REFUND 024013 10/18/94
100.00
100.00
TOTAL 200.00
FRED PRYOR RESOURCES,INC. SEMINAR REGISTRATION 024014 10/18/94 149.00
TOTAL 149.00
TOM BREAZEAL HOTEL CCCA FALL SEMINAR 024015 10/18/94 263.00
TOTAL 263.00
CATHE WILSON HOTEL -CCCA FALL SEMINAR 024016 10/18/94 263.00
TOTAL 263.00
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TCY CHKREG
RESOLUTION NUMBER 94 -3377
VENDOR NAME DESCRIPTION
10/12/94 16:27 PAGE 6
OCT 18, 1994
CHECK NUMBER CHECK DATE AMOUNT PAID
HINDERLITER, DELLAMAS 3RD QTR SALES TAX 024017 10/18/94 956.58
TOTAL 956.58
THE WORKSHOP INC. STARS CLUB BROCHURES 024018 10/18/94 275.76
TOTAL 275.76
AIRBORNE EXPRESS INC. OVERNIGHT MAIL 024019 10/18/94 14.00
TOTAL 14.00
TERRYBERRY CO. RECOGNITION GIFTS 024020 10/18/94 138.13
TOTAL 138.13
BELL & HOWELL MICRO FICHE MACHINE 024021 10/18/94 124.49
TOTAL 124.49
CHARLES SOUDER HOTEL -CCCA FALL SEMINAR 024022 10/18/94 263.00
TOTAL 263.00
D.H. MAINTENANCE SERVICES MEDIAN MTCE- OCTOBER 024023 10/18/94 875.00
D.H. MAINTENANCE SERVICES MEDIAN MICE- OCTOBER 024023 10/18/94 1940.00
TOTAL 2815.00
IRWINDALE INDUSTRIAL PREEMPLOYMENT EXAMS 024024 10/18/94 395.00
TOTAL 395.00
GRANT STAGELINES SENIOR EXCURSION 024025 10/18/94 417.50
TOTAL 417.50
D/R OFFICE WORKS INC. WALNUT FOLDING TABLES 024026 10/18/94 768.58
TOTAL 768.58
TCY CHKREG
RESOLUTION NUMBER 94 -3377
VENDOR NAME DESCRIPTION
10/12/94 16:27 PAGE 7
OCT 18, 1994
CHECK NUMBER CHECK DATE AMOUNT PAID
COMMUNITY DISPOSAL
LUZMARIE QUINTANA
STREET SWEEPING -SEPT 024027 10/18/94 9944.92
TOTAL
ENTERTAINMENT -CRAFT FAIRE 024028 10/1d/i4
9944.92
15v.VU
TOTAL 150.00
DAVID EVANS & ASSOCIATES CIP ROSEMEAD BLVD 024029 10/18/94 2457.87
TOTAL 2457.87
REGENTS OF UNIV OF CAL SEMINAR REGISTRATION 024030 10/18/94 205.00
TOTAL 205.00
DAY- TIMERS, INC. ORGANIZER SUPPLIES 024031 10/18/94 42.25
TOTAL 42.25
EASTMAN INC MISC OFFICE SUPPLIES 024032 10/18/94 263.02
TOTAL 263.02
CONRAD & ASSOCIATES ANNUAL AUDIT 024033 10/18/94 9800.00
TOTAL 9800.00
HUGH R. RILEY HOTEL -CCCA FALL SEMINAR 024034 10/18/94 263.00
TOTAL 263.00
TRW -REDI PROPERTY DATA UPDATE TAX ASSESSOR INFO 024035 10/18/94 411.45
TOTAL 411.45
FRANKLIN QUEST CALENDAR REFILL 024036 10/18/94 33.23
TOTAL 33.23
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TCY CHKREG
RESOLUTION NUMBER 94 -3377
VENDOR NAME DESCRIPTION
10/12/94 16:27 PAGE 8
OCT 18, 1994
CHECK NUMBER CHECK DATE AMOUNT PAID
EM INTERNATIONAL CALENDAR REFILL 024037 10/18/94 14.37
TOTAL 14.37
CALIFORNIA TRIM SHOP REPAIR UNIT $106 & $107 024038 10/18/94 335.57
TOTAL 335.57
BOOK PUBLISHING COMPANY CODIFICATION SERVICES 024039 10/18/94 1800.00
TOTAL 1800.00
TERESA NAVARRO RECREATION REFUND 024040 10/18/94 52.00
TOTAL 52.00
LOARETTA TEPLOM RECREATION REFUND 024041 10/18/94 40.00
TOTAL 40.00
LODY KEMPEES RECREATION REFUND 024042 10/18/94 8.00
TOTAL 8.00
MAINLINE IRRIGATION REPAIR MATER IRRIGATION 024043 10/18/94 2378.95
TOTAL 2378.95
VOIDED CHECKS 23977 -23979 TOTAL .00
REPORT TOTAL 171999.87