HomeMy Public PortalAboutResolution 94-3382 CC Warrant1
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RESOLUTION NO. 94 -3382
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $160,265.99 DEMAND
NOS. 24119 THROUGH 24209
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 15th day of November, 1994.
ATTEST:
I hereby certify that the foregoing resolution, Resolution No. 94 -3382 was duly adopted by the City Council
of the City of Temple City at a regular meeting held on the 15th day of November, 1994 by the following vote:
AYES: Councilmember- Gillanders, Souder, Wilson, Breazeal, Budds
NOES: Councilmember-None
ABSENT: Councilmember -None
TCY CHKREG
RESOLUTION NUMBER 94-3382
VENCCR NAME DE=RTIO
11/10/94 08:30 PAGE 1
NOV 15, 1994
CHECK NUM'EER CHECK C.2TE AMOUNT PAIE
BRETT A. WILLIAMS
ENTERTAINMENT CRAFT FAIRE 024119 11/15/94
MERRICK HAMER HALLOWEEN CARNIVAL
TOTAL
024120 11/15/94
GENERAL ELECTRIC CAPITAL PHONE SYSTEM LEASE-OCT 024121
TOTAL
350.00
350.00
150.00
150.00
11/15/94 651.70
TOTAL 651.70
CITY OF TEMPLE CITY P/R REIMBURSEMENT-11/4/94 024122 11/15/94 50113.37
TOTAL 50118.37
LYNNE C. PAHNER PETTY CASH REIMBURSEMENT 024123 11/15/94 362.23
TOTAL 362.23
LEAGUE OF CALIF. CITIES SEMINAR REGISTRATION 024124 11/15/94 95.00
TOTAL 95.00
PACIFIC THEATRES COMPANY DAY CAMP EXCURSION 024125 11/15/94 100.00
TOTAL 100.00
F&A FEDERAL CREDIT UNION CONTRIBUTIONS-11/4/94 024126 11/15/94 2182.00
TOTAL 2182.00
ICMA RETIREMENT TRUST-457 CONTRIBUTIONS-11/4/94 024127 11/15/94 96.00
UNITED WAY CAMPAIGN
TOTAL 96.00
CONTRIBUTIONS-11/4/94 024128 11/15/94 17.00
TOTAL 17.00
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III GREAT WESTERN DEFERRAL CONTRIBUTIONS- 11/4/94(PT) 024130 11/15/94 541.11
TOTAL 541.11
TCY CHKREG
RESOLUTION NUMBER 94 -3382
VENDOR NAME DESCRIPTION
11/10/94 08:37 PAGE 2
NOV 15, 1994
CHECK NUMBER CHECK DATE AMOUNT PAID
GREAT WESTERN DEFERRAL CONTRIBUTIONS- 11/4/94(FT) 024129 11/15/94 120.00
TOTAL 120.00
PERS CONTRIBUTIONS- 11/4/94 024131 11/15/94 6499.33
TOTAL 6499.33
PHEONIX HOME LIFE MUTUAL NOV -LIFE INS & DISABILITY 024132
PRUDENTIAL SERVICE BUREAU NOVEMBER- DENTAL & VISION 024134
11/15/94 1412.89
TOTAL 1412.89
11/15/94 1591.74
TOTAL 1591.74
PERS NOVEMBER MEDICAL PREMIUM 024135 11/15/94 14750.26
TOTAL 14750.26
PACIFIC THEATRES COMPANY DAY CAMP EXCURSION 024136 11/15/94 64.00
AT &T
TOTAL 64.00
QTRLY PHONE LEASE 024139 11/15/94 103.11
TOTAL 103.11
CALIFORNIA- AMERICAN WATER WATER USAGE -SEPT & OCT 024140 11/15/94 3659.07
CAREFREE TOURS
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TOTAL 3659.07
SENIOR EXCURSION 024141 11/15/94 1784.00
TOTAL 1784.00
TCY CHKREG
RESOLUTION NUMBER 94 -3382
VENDOR NAME DESCRIPTION
11/10/94 08:37 PAGE 3
NOV 15, 1994
CHECK NUi8E;: CHECK DATE AMOUNT PAID
CHEVRON USA INC. - GGAS- FLEXIBLE FUEL VEHICLE 024142 11/15/94 13.15
TOTAL 13.15
COCA -COLA BOTTLING CO. NOVEMBER RENT 024143 11/15/94 15.00
TOTAL 15.00
CPRS MEMBERSHIP DUES 024144 11/15/94 135.00
TOTAL 135.00
000TSON ENTERPRISES, INC. DIAL -A -RIDE SERV -OCT 024145 11/15/94 19532.17
TOTAL 19532.17
IBM 024146 11/15/94 VOIDED
ICMA
L & N UNIFORM SUPPLY
L & N UNIFORM SUPPLY
TOTAL .00
ICMA MEMBERSHIP 024147 11/15/94 574.50
TOTAL 574.50
UNIFORMS - OCTOBER 024148 11/15/94 107.26
UNIFORMS- OCTOBER 024148 11/15/94 198.19
L.A. CO. SHERIFF'S DEPT. FINGERPRINTING 024149
L.A. CO. SHERIFF'S DEPT. BREAKFAST MEETING 9/28/94 024149
TOTAL 305.45
11/15/94 87.00
11/15/94 423.52
TOTAL 510.52
LEWIS SAW & LAWNMOWER MISC TOOLS & EQUIPMENT 024150 11/15/94 316.50
MCVEY HARDWARE
MCVEY HARDWARE
MISC HARDWARE SUPPLIES 024151
MISC HARDWARE SUPPLIES 024151
TOTAL 316.50
11/15/94 23.14
11/15/94 152.64
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TCY CHKREG
RESOLUTION NUMBER 94 -3382
AoiE GESCR I PTIO
11/10/94 03:37 PAGE 4
NOV 15, 1994
CHECK NUMBER CHECK. GiiTE AMaUNT P 1u
TOTAL 175.78
METROCALL PAGERS - NOVEMBER 024152 11/15/94 71.60
TOTAL 71.60
J. HAROLD MITCHELL PARKS & TREES SUPPLIES 024153 11/15/94 196.91
TOTAL 196.91
CATHY BURROUGHS REIMBURSED MILEAGE 024154 11/15/94 65.51
TOTAL 65.51
PACIFIC BELL
PACIFIC BELL
PACIFIC BELL
PACIFIC BELL
PACIFIC BELL
PARKVIEN PAINT CENTER
LYNNE E. PAHNER
POSTAGE BY PHONE
PRINTNASTERS #96
RALPHS GROCERY CO.
RALPHS GROCERY CO.
PLAYGROUND PHONE USAGE
PHONE USAGE - PLAYGROUNDS
PHONE USAGE PLAYGROUNDS
PHONE USAGE-OCT
PHONE USAGE -OCT
024155
024155
024155
024155
024155
11/15/94
11/15/94
11/15/94
11/15/94
11/15/94
14.22
29.90
13.21
12.92
14.70
TOTAL 84.95
MISC PAINT SUPPLIES 024156 11/15/94 18.87
TOTAL 18.87
PETTY CASH REIMBURSEMENT 024157 11/15/94 415.60
TOTAL 415.60
REPLENISH POSTAGE METER 024158 11/15/94 1000.00
TOTAL 1000.00
BUSINESS CARDS - WILSON 024159 11/15/94 27.06
TOTAL 27.05
REPLENISH SODA SUPPLY 024160 11/15/94 160.81
HALLOWEEN CARNIVAL 024160 11/15/94 44.55
TCY CHKREG
RESOLUTION NUMBER 94-3362
NAfr,E b;I:SCR1FFIO
11/10/94 08:37 PAGE 5
NOV 15, 1994
CHE:JA NUM@E CHECK DATE Ai,iCUNT FAID
TOTAL 205.36
RICHARDS, WATSON WTS0r & GERSH TRANS LEASING-AUGUCT 024161. 11/15/94 619.61
TOTAL 619.61
SARAH NICHOLS
SO. CALIF. EDISON CO.
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
RECREATION SPECIALIST 024162 11/15/94 455.00
EDISON BILL-OCT
EDISON BILL-OCT
EDISON BILL-OCT
EDISON BILL-OCT
024163
024163
024163
024163
TOTAL 455.00
11/15/94 3297.47
11/15/94 4628.65
11/15/94 14.63
11/15/94 143.06
TOTAL 8083.81
GAS USAGE-OCTOBER 024164 11/15/94 9.86
TOTAL 9.86
WATER USAGE-OCT 024165 11/15/94 13.20
WATER USAGE-OCT 024165 11/15/94 436.75
TOTAL 449.95
MISC AUTO PARTS 024166 11/15/94 16.14
DISPLAY ADS-CRAFT FAIRE
LEGAL ADVERTISING-OCT
CLASSIFIED ADVERTISING
024167
024167
024167
TOTAL 16.14
11/15/94 288.90
11/15/94 2088.56
11/15/94 103.60
TOTAL 2481.06
T C CHAMBER OF COMMERCE CONTRACT SERVICE-OCT 024168 11/15/94 2775.00
UNDERGROUND SERVICE ALERT UNDERGROUND MILEAGE-OCT 024169
TOTAL 2775.00
11/15/94 106.25
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TCY CHKREG
RESOLUTION NUMBER 94 -3382
11/10/94 08:37 PAGE 6
NOV 15, 1994
fiUM' £:: LHLLI;. DATE AMUUNl PAIL
XEROX CORPORATION
RAY YOUMANS AUTOMOTIVE
RAY YOUMANS AUTOMOTIVE
RAY YOUMANS AUTOMOTIVE
TOTAL 106.25
METER USAGE - OCTOBER 024170 11/15/94 459.51
GASOLINE - OCTOBER
GASOLINE- OCTOBER
GASOLINE- OCTOBER
024171
024171
024171
LACMTA- CASHIER'S OFFICE BUS PASS SALES - SEPTEMBER 024172
LACO DEPT. PUBLIC WORKS
LACO DEPT. PUBLIC WORKS
LACO DEPT. PUBLIC WORKS
LACO DEPT. PUBLIC WORKS
CONTRACT SERVICE -SEPT
CONTRACT SERVICE -SEPT
CONTRACT SERVICE-SEPT
CONTRACT SERVICE -SEPT
024173
024173
024173
024173
BURKE,WILLIAMS,& SORENSEN TRANS LEASING - SEPTEMBER 024174
TOM 8REAZEAL
REEL FLOWERS
CATHE WILSON
STANDARD REGISTER
FARES & SUBSISTENCE
GET WELL ARRANGEMENTS
FARES & SUBSISTENCE
SIGNATURE PLATE
024175
024176
024177
024178
TOTAL 459.51
11/15/94 586.71
11/15/94 6.42
11/15/94 586.05
TOTAL 1179.18
11/15/94 2129.00
TOTAL 2129.00
11/15/94 14366.47
11/15/94 308.32
11/15/94 3494.03
11/15/94 1856.21
TOTAL 20025.03
11/15/94 180.70
TOTAL 180.70
11/15/94 168.37
TOTAL 168.37
11/15/94 72.53
TOTAL 72.53
11/15/94 15.00
TOTAL 15.00
11/15/94 183.61
TCY CHKREG
RESOLUTION NUMBER 94 -3382
ViNDU{i NAIL DE JJ I iiUN
OFFICE PRODUCT SERV CENTR COPIER REPAIR
OFFICE PRODUCT SERV CENTR COPIER REPAIR
OFFICE PRODUCT SERV CENTR COPIERR REPAIR
11/10/94 08:37 PAGE 7
NOV 15. 1994
CHELK NUMt,Lk. CHLL.i_. 0HTL . 0UNI PA1u
024179
024179
024179
SCMAF, SPORTS INSTITUTE FOOTBALL CERTIFICATE KITS 024180
MONROVIA REPRODUCTION ICE -CRAFT FAIRE
024181
TOTAL 188.61
11/15/94
11/15/94
11/15/94
66.11
285.39
76.00
TOTAL 428.00
11/15/94 40.00
TOTAL 40.00
11/15/94 171.45
TOTAL 171.45
NATIONAL BUSINESS WOMEN'S SEMINAR REGISTRATION 024182 11/15/94 69.00
TOTAL 69.00
BONNIE PETTIS EMPLOYEE OPTIONAL BENEFIT 024133 11/15/94 152.00
TOTAL 152.00
AIRBORNE EXPRESS INC. OVERNIGHT MAIL 024184 11/15/94 13.00
TOTAL 13.00
ALTEC INDUSTRIES, INC. ANNUAL INSPECTION #106 024185 11/15/94 557.06
TOTAL 557.06
ROBERT F. DRIVER CO. SPECIAL EVENT INSURANCE 024186 11/15/94 180.00
A A EQUIPMENT RENTAL, CO. PARKS SUPPLIES 024187
TOTAL 180.00
11/15/94 31.98
TOTAL 31.98
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TCY CHKREG
RESOLUTION NUMBER 94-3382
VENDOR NAME DESCRIPTION
CHARLES SOUDER
NEIL KOMAI
11/10/94 08:37 PAGE 8
NOV 15, 1994
CHECK NUMBER CHECK DATE AMOUNT PAID
FARES & SUBSISTENCE 024188 11/15/94 150.36
TOTAL 150.36
RECREATION REFUND 024189 11/15/94 23.00
NAT'L SANITARY SUPPLY INC MISC JANITORIAL SUPPLIES 024190
TOTAL 23.00
11/15/94 617.68
TOTAL 617.68
KAP,E YOUTH LEAGUE FIREWORKS REFUND 024191 11/15/94 200.00
TOTAL 200.00
HELMAN'S 4 SPORTS STARS CLUB T- SHIRTS 024192 11/15/94 592.63
TOTAL 592.63
TEMPLE CITY BIKE SHOP BIKE RAFFLE - CARNIVAL 024193 11/15/94 100.00
TOTAL 100.00
C.E.P.O. CEPO TRAINING 024194 11/15/94 625.00
TOTAL 625.00
NETWORK LIGHTING BALLAST FOR LIGHTING 024195 11/15/94 51.96
TOTAL 51.96
GSC SPORTS PLAYGROUND SUPPLIES 024196 11/15/94 178.76
TOTAL 178.76
DEPT OF TRANSPORTATION REPAIR TRAFFIC SIGNAL 024197 11/15/94 216.59
TOTAL 216.59
TCY CHKREG
RESOLUTION NUMBER 94 -3382
.LNt -.)0 . NA ML Uc-_�r<1 ` lurk
11/10/94 03:37 PAGE 9
NOV 15, 1994
L iE'.R NU'iBE CHEC DATE MOUNT Hi:
W. W. GRAINGER INC. WATER COOLER 024193 11/15/94 331.94
TOTAL 331.94
EASTMAN INC MISC OFFICE SUPPLIES 024199 11/15/94 116.71
TOTAL 116.71
CONRAD & ASSOCIATES FINAL BILL- ANNUAL AUDIT 024200 11/15/94 3800.00
TOTAL 3800.00
HUGH R. RILEY FARES & SUBSISTENCE 024201 11/15/94 134.70
TOTAL 134.70
OFFICE DEPOT FAX MACHINE 024202 11/15/94 974.24
TOTAL 974.24
DYMENT & ASSOCIATES STRESS SEMINAR 024203 11/15/94 250.00
TOTAL 250.00
GENERAL ELECTRIC CAPITAL PHONE LEASE -NOV 024204 11/15/94 651.70
TEC COLOR CRAFT PARKING PERMITS
VERANDA COMMUNICATIONS ICMA CONFERENCE TAPES
024205
024206
CHI MEI YEH BUILDING PERMIT REFUND 024207
TOTAL 651.70
11/15/94 624.77
TOTAL 624.77
11/15/94 120.00
TOTAL 120.00
11/15/94 140.23
TOTAL 140.23
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TCY CHKREG
RESOLUTION NUMBER 94-3382
VENuoN NHML Oa
11/10/94 08:37 PAGE 10
NOV 15, 1994
r..;ILL K NijrbL HEL uHIL HMOUN1 P1-111)
THE PIN CENTER CITY PINS 024208 11/15/94 985.00
TOTAL 985.00
JACK BURK BUSINESS LICENSE REFUND 024209 11/15/94 11.88
TOTAL 11.36
VOIDED CHECKS 24133, 24137-24138, 24146 TOTAL .00
REPORT TOTAL 1E0265.99