HomeMy Public PortalAboutResolution 94-3383 CC Warrant1
RESOLUTION NO. 94 -3383
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $425,356.43 DEMAND
NOS. 24210 THROUGH 24383
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 December, 1994.
ATTEST:
1
erk
1 hereby certify that the foregoing resolution, Resolution No. 94 -3383 was duly adopted by the City Council
of the City of Temple City at a regular meeting held on the 6th day of December, 1994 by the following vote:
AYES: Councilmember - Gillanders, Souder, Wilson, Breazeal, Budds
NOES: Councilmember -None
ABSENT: Councilmember -None
TCY CHKREG
RESOLUTION NUMBER 94 -3333
VENDOR NAME DESCRIPTION
12/02/94 11:29 PAGE 1
DEC 6, 1994
CHECK NUMSER CHECK DATE AMOUNT PAID
DELUXE CHARTERS R TOURS ADULT EXCURSION 024210
DELUXE CHARTERS & TOURS ADULT EXCURSION 024210
12/06/94 613.00
12/06/94 359.00
TOTAL 972.00
U.S. POSTMASTER POSTAGE - WINTER NEWSLETTER 024211 12/06/94 1600.00
TOTAL 1600.00
TEMPLE STATION FUND FAREWELL -CAPT. MIRABELLA 024212 12/06/94 75.00
TOTAL 75.00
MONROVIA ICE COMPANY ICE -CRAFT FAIRE 024213 12/06/94 171.45
TOTAL 171.45
CITY OF TEMPLE CITY P/R REIMBURSEMENT -11/18 024214 12/06/94 49472.89
TOTAL 49472.89
MARY COOLMAN PLANS A SPECS -BAND STAND 024215 12/06/94 1000.00
TOTAL 1000.00
PAM'S DELIVERY SERVICE DELIVERY OF NEWSLETTER 024216 12/06/94 26.75
TOTAL 26.75
PERS CONTRIBUTIONS- 11/28/94 024218 12/06/94 6539.45
TOTAL 6539.45
FAA FEDERAL CREDIT UNION CONTRIBUTIONS- 11/18/94 024219 12/06/94 2228.50
UNITED WAY CAMPAIGN
TOTAL 2223.50
CONTRIBUTIONS- 11/18/94 024220 12/06/94 17.00
TOTAL 17.00
TCY CHKREG
RESOLUTION NUMBER 94 -3333
VENDOR NAME DESCRIPTION
12/02/94 11:36 PAGE -
DEC 6, 1994
CHECK NUMBER CHECK DATE AMOUNT PAID
ICMA RETIREMENT TRUST -457 CONTRIBUTIONS- 11/18/94 024221 12/06/94 96.00
IIIGREAT WESTERN DEFERRAL
GREAT WESTERN DEFERRAL
CPSRPC
THE NEW SPIRIT
BANKCARD SERVICES
CITY OF TEMPLE CITY
III MANHATTAN FORD
TEMPLE CITY BIKE SHOP BICYCLE REPAIRS -BIKE SFTY 024312
AT &T
AWARDS BY CHAMPION
DESY'S PRINTING
1
TOTAL 96.00
CONTRIBUTIONS- 11. /18(FT) 024222 12/06/94 120.00
TOTAL 120.00
CONTFIBUTION5- 1.1 /13(PT) 024223 12/06/94 503.78
TOTAL 508.78
REGISTRATION CPRS CONF 024224 12/06/94 580.00
TOTAL 580.00
ENTERTAINMENT - RECOGNITION 024225
12/06/94 100.00
TOTAL 100.00
MASTERCARD CHARGES-OCT 024226 12/06/94 149.06
P/R REIMBURSEMENT - 12/2/94 024227
TOTAL 149.06
12/06/94 48982.55
TOTAL 48982.55
PURCHASE 3 VEHICLES 024311 12/06/94 46589.20
QTRLY PHONE LEASE
LONG DISTANCE -OCT
NAME PLATES PLAQUE
024315
024316
RECEIPTS, ENVELOPES,LABELS 024317
TOTAL 46589.20
12/06/94 24.66
TOTAL 24.66
12/06/94 60.77
TOTAL 80.77
12/06/94 57.16
TOTAL 57.16
12/06/94 490.36
TOTAL 490.36
TCY CHKREG
RESOLUTION NUMEEP 94 -3333
VENDOR NAME DESCRIPTION
12/02/94 11:36 PAGE 12
DEC 6, 19q4
CHECK NUMBER CI -IECK DATE AMOUNT PAID
EMBREE BUSES, INC.
GREAT WESTERN DEFERRAL
KIRK PAPER
L & N UNIFORM SUPPLY
L & N UNIFORM SUPPLY
ADULT EXCURSION
DEFERRED COMPENSATION
BROCHURE PAPER
UNIFORMS- NOVEMBER
UNIFORMS- NOVEMBER
L.A. CO. SHERIFF'S DEPT. CONTRACT SERVICE -OCT.
CONTRACT SERVICE -OCT.
024318
12/06/94 228.32
TOTAL 228.32
')2491q 12/06/q4 5E0.00
TOTAL 560.00
024320 12/06/94 23.97
024321
024321
024322
LEWIS SAW & LAWNMOWER MTCE & REPAIR EQUIPMENT 024323
CHARLES R. MARTIN LEGAL RETAINER -NOV 024324
J. HAROLD MITCHELL IRRIGATION SYSTEM REPAIR 024325
NATIONWIDE CELLULAR SERV. CELLULAR PHONE ACCESS -NOV 024326
OLYMPIC PERSONNEL SERV.
OLYMPIC PERSONNEL SERV.
OLYMPIC PERSONNEL SERV.
OLYMPIC PERSONNEL SERV.
MATERNITY LEAVE COVERAGE
MATERNITY LEAVE COVERAGE
MATERNITY LEAVE COVERAGE
VACATION COVERAGE
024327
024327
024327
024327
TOTAL 28.97
12/06/94
12/06/94
107.26
198.19
TOTAL 305.45
12/06/94 159356.78
TOTAL 159356.78
12/06/94 75.55
TOTAL 75.55
12/06/94 2190.00
TOTAL 2190.00
12/06/94
TOTAL
154.03
154.03
12/06/94 12.00
TOTAL 12.00
12/06/94
12/06/94
12/06/94
12/06/94
319.93
267.65
68.44
58.64
1
TCY CHKREG
RESOLUTION NUMBER 94 -3383
VENDOR NAME DESCRIPTION
12/02/94 11:36 PAGE 13
DEC 6, 1994
CHECK NUMBER CHECK DATE AMOUNT PAID
III PACIFIC BELL
PACIFICC BELL
LYNNE E. PAHNER
LYNNE E. PAHNER
RALPHS GROCERY CO.
RELIABLE MOTOR SERVICE
EDWIN HAMILE
SARAH NICHOLS
III ANTHONY WIMBERLY
JENNIFER WONG
CITY OF SAN GABRIEL
1
TOTAL 714.66
PHONE USAGE -OCT 024328 12/06/94 1074.57
PLAYGROUND PHONES 024328 12/06/94 122.20
PETTY CASH REIMBURSEMENT 024329
PETTY CASH REIMBURSEMENT 024329
TOTAL 1.196.77
12/06/94 486.60
12/06/94 35.00
TOTAL 521.60
SHERIFF'S BREAKFAST 024330 12/06/94 50.17
OIL CHANGE UNITW 106/107 024331
RECREATION SPECIALIST
RECREATION SPECIALIST
RECREATION SPECIALIST
RECREATION SPECIALIST
CONTRACT SERVICE-NOV
024332
024333
024334
024335
024336
TOTAL 50.17
12/06/94 128.34
TOTAL 128.34
12/06/94 100.80
TOTAL 100.80
12/06/94 455.00
TOTAL 455.00
12/06/94 689.50
TOTAL 689.50
12/06/94 672.00
TOTAL 672.00
12/06/94 7579.49
TOTAL 7579.49
TCY CHKREG
RESOLUTION NUMBER 94 -3383
VENDOR NAME DESCRIPTION
12/02/94 11:36 PAGE 14
DEC 6, 1994
CHECK NUMBER CHECK DATE AMOUNT PAID
S0. CALIF. EDISON CO. EDISON BILL -NOV
S0. CALIF. EDISON CO. EDISON BILL -NOV
S0. CALIF. GAS CO.
SO. CALIF. GAS CO.
S0. CALIF. WATER CO.
SO. CALIF. WATER CO.
024337
024337
12/06/94
12/06/94
TOTAL
GAS USAGE -OCT 024338 12/06/94
GAS USAGE -OCT 024338 12/06/94
2352.39
15351.90
17704.29
99.65
117.09
TOTAL 216.74
WATER USAGE -OCT 024339 12/06/94
WATER USAGE -OCT 024339 12/06/94
SIGNAL MAINTENANCE TRAFFIC SIGNAL MTCE -OCT 024340
SPARKS AUTO PARTS
27.99
63.32
TOTAL 91.31
12/06/94 1950.11
TOTAL 1950.11
MISC AUTO SUPPLIES 024341 12/06/94 62.17
SUNSHINE JANITORIAL SERV. DECEMBER CLEANING 024342
TOTAL 62.17
12/06/94 1345.50
TOTAL 1345.50
TEMPLE CITY CAMERA POLAROID FILM 024343 12/06/94 23.38
TOTAL 23.38
TELSERV BUS SHELTER MTCE -NOV. 024344 12/06/94 1005.40
TOTAL 1005.40
XEROX CORPORATION LEASE AGREEMENT 024345 12/06/94 724.13
TOTAL 724.13
LACMTA - CASHIER'S OFFICE OCTOBER BUS PASSES 024346 12/06/94 4852.00
1
TCY CHKREG
RESOLUTION NUMBER 94 -3383
VENDOR NAME DESCRIPTION
12/02/94 11:36 PAGE 15
DEC 6, 1994
CHECK NUMBER CHECK DATE AMOUNT PAID
IIILACO DEPT. PUBLIC WORKS INDUSTRIAL WASTE 024347
BURKE,WILLIAMS,& SORENSEN POTLATCH LITIGATION 024348
MUNICIPAL COURT DATA PROCESSING -SEPT
024349
TOTAL 4852.00
12/06/94 2205.69
TOTAL 2205.69
12/06/94 2808.50
TOTAL 2808.50
12/06/94 840.00
TOTAL 840.00
TEMPLE CITY UNIF.SCH.DIST PARK & PLAYGROUND SUPPLY 024350 12/06/94 178.09
ENTENMANN -ROVIN CO.
SHERIFF'S BADGE -MAYOR
024351
DEPART OF TRANSPORTATION TRAFFIC SIGNAL MTCE -SEPT 024352
SCT CHECKS
1
PACIFIC EQUIPMENT & IRRIG ELECTRIC CART REPAIR
SECRETARY OF STATE
024353
024354
TOTAL 178.09
12/06/94 120.48
TOTAL 120.48
12/06/94 2226.02
TOTAL 2226.02
12/06/94 666.48
TOTAL 666.48
12/06/94 392.70
TOTAL 392.70
FILING FEE ANNUAL STMT 024355 12/06/94 5.00
ALTEC INDUSTRIES, INC. SUPPLIES UNIT$106
1
024356
TOTAL 5.00
12/06/94 27.16
T•CY CHKREG
RESOLUTION NUMBER 94 -3333
VENDOR NAME DESCRIPTION
12/02/94 11:36 PAGE 16
DEC 6, 1994
CHECK NUM3ER CHECK DATE AMOUNT PAID
COLORAMA WHSLE NURSERY
BELL & HOWELL
SO -CAL AIRGAS
LANDSCAPE MATERIALS -TCP
024357
REPAIR MICRO FILM MACHINE 024358
"REPAIR OF WELDER
D.H. MAINTENANCE SERVICES MEDIAN & CRA MTCE
D.H. MAINTENANCE SERVICES MEDIAN & CRA MTCE
BUSINESS EDUCATION SERV WORKSHOP REGISTRATION
LINDA WENNING RECREATION SPECIALIST
IRWINDALE INDUSTRIAL PRE - EMPLOYMENT PHYSICAL
GRANT STAGELINES SENIOR EXCURSION
GRANT STAGELINES SENIOR EXCURSION
YVETTE PICCONI
024359
024360
024360
024361
024362
TOTAL 27.16
12/06/94 171.04
TOTAL 171.04
12/06/94 228.00
TOTAL 228.00
12/06/94 120.09
TOTAL 120.09
12/06/94 875.00
12/06/94 1940.00
TOTAL 2815.00
12/06/94 129.00
TOTAL 129.00
12/06/94 56.00
TOTAL 56.00
024363 12/06/94 109.00
TOTAL 109.00
024364 12/06/94 260.00
024364 12/06/94
TOTAL 260.00
RECREATION SPECIALIST 024365
12/06/94 325.85
TOTAL 325.85
1
TCY CHKREG
RESOLUTION NUMBER 94 -3383
VENDOR NAME DESCRIPTION
12/02/94 11:36 PAGE 17
DEC 6, 1994
CHECK NUMBER CHECK DATE AMOUNT PAID
D/R OFFICE WORKS INC. COMPUTER CART - COUNCIL
IIICOMMUNITY DISPOSAL STREET SWEEPING -OCT
024366
024367
DAVID EVANS & ASSOCIATES CIP LAS TUNAS & ROSEMEAD 024368
DIEHL, EVANS AND CO.
KANSAS STATE BANK
NETWORK LIGHTING
WINSTON TIRE CO.
III EASTMAN INC
1
12/06/94 216.50
TOTAL 216.50
12/06/94 9944.92
TOTAL 9944.92
12/06/94 298.83
TOTAL 298.83
TAX WORKSHOP 024369 12/06/94 50.00
TOTAL 50.00
TRUCK LEASE PAYMENT 024370 12/06/94 30547.19
TOTAL 30547.19
BALLAST & LAMPS 024371 12/06/94 256.55
TOTAL 256.55
OIL CHANGE UNIT#105 024372 12/06/94 34.66
TOTAL 34.66
MISC. OFFICE SUPPLIES 024373 12/06/94 71.65
TOTAL 71.65
PRUDENTIAL SERVICE BUREAU DENTAL & VISION PREMIUM 024374
NORTON REESE
12/06/94 1534.58
TOTAL 1534.58
WINTER NEWSLETTER 024375 12/06/94 1376.33
TOTAL 1376.33
TCY CHKREG
VENDOR NAME
RESOLUTION NUMBER 34 -3303
DESCRIPTION
12/02/94 11:36 PAGE 18
DEC 6, 1994
CHECK NUMBER CHECK DATE AMOUNT PAID
ROYAL TRUCK BODY BODY REPAIR UNIT 4102 024376 12/06/94 1443.46
TOTAL 1443.46
: :fNNEY SAFETY PRODUCT 't ERGONOMICS BROCHURES 024377 12/06/94 62.90
III
TOTAL 62.90
FIRST LUTHERAN SCHOOL ENTERTAINMENT - SENIOR 024378 12/06/94 25.00
TOTAL 25.00
DOWNEY VENDOR BUSINESS LICENSE REFUND 024379 12/06/94 85.00
TOTAL 85.00
ANDRE FUENTES PARKING CITATION REFUND 024380 12/06/94 44.00
TOTAL 44.00
TINA JUDKINS REFUND ADULT EXCURSION 024381 12/06/94 70.00
TOTAL 70.00
SJCVB HOTEL -CPRS CONFERENCE 024382 12/06/94 300.00
TOTAL 300.00
AGRONO -TEC SEED COMPANY LANDSCAPE MATERIALS -TCP 024383 12/06/94 2434.72
TOTAL 2434.72
VOIDED CHECKS 24217, 24228 - 24310, 24313 -24314 TOTAL .00
REPORT TOTAL 425356.43
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