HomeMy Public PortalAboutResolution 94-3386 CC Warrant1
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RESOLUTION NO. 94 -3386
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $182,334.84 DEMAND
NOS. 24384 THROUGH 24470
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 December, 1994.
ArrhST:
I hereby certify that the foregoing resolution, Resolution No. 94 -3386 was duly adopted by the City Council
of the City of Temple City at a regular meeting held on the 20th day of December, 1994 by the following vote:
AYES: Councilmember- Gillanders, Wilson, Breazeal, Budds
NOES: Councilmember -None
ABSENT: Councilmember- Souder
TCY CHKREG
RESOLUTION NUMBER 94 -3386
VENDOR NAME DESCRIPTION
12/15/94 17:29 PAGE 1
DEC 20, 1994
CHECK NUMBER CHECK DATE AMOUNT PAID
RANDY TYRELL PETTY CASH REIMBURSEMENT 024384 12/20/94 196.44
TOTAL 196.44 III
PERS DECEMBER MEDICAL PREMIUM 024385 12/20/94 14674.51
TOTAL 14674.51
PHOENIX HOME LIFE DECEMBER LIFE INSURANCE 024386 12/20/94 1307.53
TOTAL 1307.53
F &A FEDERAL CREDIT UNION CONTRIBUTIONS - 12/2/94 024387 12/20/94 2228.50
UNITED WAY CAMPAIGN
TOTAL 2228.50
CONTRIBUTIONS- 12/2/94 024388 12/20/94 17.00
TOTAL 17.00
GREAT WESTERN DEFERRAL DEFERRED COMP- 12/2/94(FT) 024389 12/20/94 120.00
TOTAL 120.00
ICMA RETIREMENT TRUST -457 CONTRIBUTIONS- 12/2/94 024391 12/20/94 96.00
PERS
VERA VAN DORN
DELUXE CHARTERS & TOURS
DELUXE CHARTERS & TOURS
TOTAL 96.00
CONTRIBUTIONS- 12/2/94 024392 12/20/94 6485.75
TOTAL 6485.75
FOOD -TREE LIGHTING 024393 12/20/94 61.16
TOTAL 61.16
SENIOR EXCURSION 024394 12/20/94 202.50
SENIOR EXCURSION 024394 12/20/94 337.50
TOTAL 540.00
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TCY CHKREG
RESOLUTION NUMBER 94 -3386
VENDOR NAME DESCRIPTION
12/15/94 17:35 PAGE 2
DEC 20, 1994
CHECK NUMBER CHECK DATE AMOUNT PAID
GREAT WESTERN DEFERRAL DEFERRED COMP- 12/2/94(PT) 024395 12/20/94 436.64
TOTAL 436.64
CITY OF TEMPLE CITY P/R REIMBURSEMENT -12/16 024396 12/20/94 47624.79
TOTAL 47624.79
AIR -TRO INC. HVAC SYSTEM MTCE 024399 12/20/94 85.00
TOTAL 85.00
ARROWHEAD MOUNTAIN SPRING WATER USAGE & RENT -NOV 024400 12/20/94 143.16
TOTAL 143.16
ASSOCIATED TRAFFIC CONSUL TRAFFIC ENGINEER -OCT 024401 12/20/94 1781.25
ASSOCIATED TRAFFIC CONSUL TRAFFIC ENGINEER -OCT 024401 12/20/94 180.00
TOTAL 1961.25
AWARDS BY CHAMPION ORNAMENTS - RECOGNITION 024402 12/20/94 399.44
TOTAL 399.44
CHEVRON USA INC. FLEXIBLE FUEL 024403 12/20/94 10.78
TOTAL 10.78
COCA -COLA BOTTLING CO. DECEMBER RENT 024404 12/20/94 15.00
TOTAL 15.00
DESY'S PRINTING CITY RECEIPTS 024405 12/20/94 340.98
TOTAL 340.98
DOOTSON ENTERPRISES, INC. DIAL -A -RIDE SERV - NOVEMBER 024406 12/20/94 19532.17
TOTAL 19532.17
TCY CHKREG 12/15/94 17:35 PAGE 3
RESOLUTION NUMBER 94 -3386 DEC 20, 1994
VENDOR NAME DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
GFOA PUBLICATION 024407 12/20/94 10.00
TOTAL 10.00
L.A. CO. SHERIFF'S DEPT. 1994 -95 FATE ADJUSTMENT 024405 12/20/94 88 67. 39
TOTAL 8867.39
MERCURY MAILING & PRINTIN NEWSLETTER ADDRESSED 024409 12/20/94 45.00
TOTAL 45.00
METROCALL DECEMBER PAGER RENTAL 024410 12/20/94 71.60
TOTAL 71.60
J. HAROLD MITCHELL WATER IRRIGATION MTCE 024411 12/20/94 427.37
TOTAL 427.37
CATHY BURROUGHS MILEAGE REIMBURSEMENT 024412 12/20/94 110.40
TOTAL 110.40
OLYMPIC PERSONNEL SERV. MATERNITY LEAVE COVERAGE 024413 12/20/94 406.77
OLYMPIC PERSONNEL SERV. MATERNITY LEAVE COVERAGE 024413 12/20/94 332.82
OLYMPIC PERSONNEL SERV. MATERNITY LEAVE COVERAGE 024413 12/20/94 246.81
OLYMPIC PERSONNEL SERV. MATERNITY LEAVE COVERAGE 024413 12/20/94 201.93
TOTAL 1188.33
PACIFIC BELL PHONE USAGE -NOV 024414 12/20/94 170.59
PACIFIC BELL CLOVERLY PHONE -NOV 024414 12/20/94 15.79
TOTAL 186.38
PARKVIEW PAINT CENTER MISC. TREE SUPPLIES 024415 12/20/94 34.00
TOTAL 34.00
POSTAGE BY PHONE REPLENISH POSTAGE METER 024416 12/20/94 1000.00
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TCY CHKREG
RESOLUTION NUMBER 94 -3386
VENDOR NAME DESCRIPTION
12/15/94 17:35 PAGE 4
DEC 20, 1994
CHECK NUMBER CHECK DATE AMOUNT PAID
TOTAL 1000.00
RELIABLE MOTOR SERVICE NEW CLUTCH UNIT #107 024417 12/20/94 718.42
TOTAL 718.42
LUCILLE DETHOMAS RECREATION SPECIALIST 024418 12/20/94 399.00
TOTAL 399.00
JON HOWIE CHRISTMAS LUNCHEON 024419 12/20/94 50.00
TOTAL 50.00
SARAH NICHOLS RECREATION SPECIALIST 024420 12/20/94 455.00
TOTAL 455.00
S0. CALIF. EDISON CO. EDISON BILL -NOV 024421 12/20/94 2579.71
SO. CALIF. EDISON CO. EDISON BILL -NOV 024421 12/20/94 15.96
SO. CALIF. GAS CO.
SO. CALIF. GAS CO.
S0. CALIF. WATER CO.
S0. CALIF. WATER CO.
TOTAL 2595.67
GAS USAGE - NOVEMBER 024422 12/20/94 537.28
GAS USAGE - NOVEMBER 024422 12/20/94 25.86
TOTAL 563.14
WATER USAGE - NOVEMBER 024423 12/20/94 13.20
WATER USAGE - NOVEMBER 024423 12/20/94 370.10
TOTAL 383.30
SIGNAL MAINTENANCE TRAFFIC SIGNAL MTCE -NOV 024424 12/20/94 1958.16
SPARKS AUTO PARTS
TOTAL 1958.16
MTCE UNIT #106 024425 12/20/94 7.31
TOTAL 7.31
TCY CHKREG
RESOLUTION NUMBER 94 -3386
VENDOR NAME DESCRIPTION
12/15/94 17:35 PAGE 5
DEC 20, 1994
CHECK NUMBER CHECK DATE AMOUNT PAID
TEMPLE CITY CAMERA
TEMPLE CITY CAMERA
POLAROID FILM 024426 12/20/94 70.14
BATTERIES FOR CAMERA 024426 12/20/94 13.95
T C CHAMBER OF COMMERCE CONTRACT SERVICE -NOV
TELSERV BUS SHELTER MTCE -NOV
U.S. POSTMASTER BULK PERMITS
024427
024428
024429
UNDERGROUND SERVICE ALERT UNDERGROUND MILEAGE -DEC 024430
UNDERGROUND SERVICE ALERT UNDERGROUND MILEAGE -DEC 024430
XEROX CORPORATION
TOTAL 84.09
12/20/94 2775.00
TOTAL 2775.00
12/20/94 957.00
TOTAL 957.00
12/20/94 150.00
TOTAL 150.00
12/20/94
12/20/94 117.50
TOTAL 117.50
METER USAGE -NOV 024431 12/20/94 526.94
RAY YOUMANS AUTOMOTIVE GASOLINE - NOVEMBER
RAY YOUMANS AUTOMOTIVE GASOLINE - NOVEMBER
024432
024432
TOTAL 526.94
12/20/94 370.30
12/20/94 477.81
TOTAL 848.11
LACMTA - CASHIER'S OFFICE NOVEMBER BUS PASSES 024433 12/20/94 6210.00
LACO DEPT. PUBLIC WORKS
LACO DEPT. PUBLIC WORKS
LACO DEPT. PUBLIC WORKS
LACO DEPT. PUBLIC WORKS
BUILDING SERV -OCT
CONTRACT SERVICE -OCT
TRAFFIC SIGNALS -SEPT
TRAFFIC SIGNALS- OCTOBER
024434
024434
024434
024434
TOTAL 6210.00
12/20/94 9839.70
12/20/94 16001.91
12/20/94 294.98
12/20/94 291.23
TOTAL 26427.82
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TCY CHKREG
RESOLUTION NUMBER 94 -3386
VENDOR NAME DESCRIPTION
12/15/94 17:35 PAGE 6
DEC 20, 1994
CHECK NUMBER CHECK DATE AMOUNT PAID
BURKE,WILLIAMS,& SORENSEN POTLATCH LITIGATION 024435 12/20/94 279.73
SUNNY SLOPE WATER
SUNNY SLOPE WATER
TOTAL 279.73
WATER USAGE -OCT & NOV 024436 12/20/94 898.45
WATER USAGE -OCT & NOV 024436 12/20/94 799.16
TOTAL 1697.61
CSMFO ANNUAL MEMBERSHIP 024437 12/20/94 100.00
TOTAL 100.00
STEPHANIE A. RIOS EMPLOYEE OPTIONAL BENEFIT 024438 12/20/94 61.00
TOTAL 61.00
LYNNE PAHNER PETTY CASH REIMBURSEMENT 024439 12/20/94 398.51
TOTAL 398.51
WHITTIER FERTILIZER LANDSCAPE MATERIALS 024440 12/20/94 124.49
TOTAL 124.49
THE WORKSHOP INC. WINTER NEWSLETTER /SURVEY 024441 12/20/94 2137.00
TOTAL 2137.00
BANCROFT- WHITNEY DEERING CODES 024442 12/20/94 94.85
TOTAL 94.85
COLORAMA WHSLE NURSERY LANDSCAPE MATERIAL -TCP 024443 12/20/94 57.37
TOTAL 57.37
ROBERT F. DRIVER CO. SPECIAL EVENT INSURANCE 024444 12/20/94 65.00
TOTAL 65.00
TCY CHKREG
RESOLUTION NUMBER 94 -3386
VENDOR NAME DESCRIPTION
12/15/94 17:35 PAGE 7
DEC 20, 1994
CHECK NUMBER CHECK DATE AMOUNT PAID
BANKCARD SERVICES
BREAKFAST MEETING 024445 12/20/94 30.18
CALIF.COMPUTER SCHOOL INC 2 FOR 1 TRAINING SPECIAL 024446
CALIF.COMPUTER SCHOOL INC 2 FOR 1 TRAINING SPECIAL 024446
TOTAL 30.12
12/20/94 270.00
12/20/94 270.00
TOTAL 540.00
IRWINDALE INDUSTRIAL PRE - EMPLOYMENT EXAMS 024447 12/20/94 204.00
TOTAL 204.00
D/R OFFICE WORKS INC. CUSTOM EXECUTIVE CHAIRS 024448 12/20/94 2056.75
TOTAL 2056.75
COMMUNITY DISPOSAL STREET SWEEPING -NOV 024449 12/20/94 9944.92
TOTAL 9944.92
MARIBEL RAYA RECREATION SPECIALIST 024450 12/20/94 231.00
DAVID EVANS & ASSOCIATES CIP LAS TUNAS & ROSEMEAD 024451
TOTAL 231.00
12/20/94 195.00
TOTAL 195.00
PROMISE WEDDING GROUP FACADE IMPROVEMENT PROG 024452 12/20/94 113.13
TOTAL 113.13
COLLINS COMPANY /SPORTS SPONGE ROLLER LOP COURTS 024453 12/20/94 212.17
TOTAL 212.17
KATHY BERNAL SENIOR SOCIAL 024454 12/20/94 70.00
TOTAL 70.00
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TCY CHKREG
VENDOR NAME
EASTMAN INC
EASTMAN INC
RESOLUTION NUMBER 94 -3386
DESCRIPTION
12/15/94 17:35 PAGE 8
DEC 20, 1994
CHECK NUMBER CHECK DATE AMOUNT PAID
MISC OFFICE SUPPLIES 024455 12/20/94 150.05
CUSTOM CHAIRMAT 024455 12/20/94 297.69
TOTAL 447.74
FRANK STEIN NOVELTY CO. SUPPLIES - DINNER W /SANTA 024456 12/20/94 64.95
TOTAL 64.95
THE HOME DEPOT PEST CONTROL SUPPLIES 024457 12/20/94 15.35
TOTAL 15.35
OFFICE DEPOT MISC OFFICE SUPPLIES 024458 12/20/94 229.74
TOTAL 229.74
GENERAL ELECTRIC CAPITAL PHONE SYSTEM LEASE-DEC 024459 12/20/94 651.70
TOTAL 651.70
KELLY DISPLAY INC. HOLIDAY LIGHTS - DOWNTOWN 024460 12/20/94 2024.26
TOTAL 2024.26
HISPANIC TODAY EQUAL EMPLOYMENT AD 024461 12/20/94 1500.00
TOTAL 1500.00
N'TL BUSINESS FURNITURE MAGAZINE POCKET RACK 024462 12/20/94 78.82
TOTAL 78.82
URBAN GRAFFITI CONTRACT SERVICE -NOV 024463 12/20/94 1651.60
TOTAL 1651.60
SPIRITUAL ASSEMBLY OF COMMUNITY ROOM REFUND 024464 12/20/94 100.00
TOTAL 100.00
TCY CHKREG
RESOLUTION NUMBER 94 -3386
VENDOR NAME DESCRIPTION
12/15/94 17:35 PAGE 9
DEC 20, 1994
CHECK NUMBER CHECK DATE AMOUNT PAID
TURNING POINT PHYSICAL FACADE IMPROVEMENT
JODY ROMO REFUND - DINNER W /SANTA
ING PEI CHANG COMMUNITY ROOM REFUND
SHAWN SMITH CHRISTMAS LUNCHEON
ROGER LOCKIE CHRISTMAS LUNCHEON
VICTORIA STRONG CHRISTMAS LUNCHEON
VOIDED CHECKS 24390, 24397 -98
REPORT TOTAL
024465
02446E
024467
024468
024469
024470
12/20/94 3074.94
TOTAL 3074.94
12/20/94 15.00
TOTAL 15.00
12/20/94 100.00
TOTAL 100.00
12/20/94 125.00
TOTAL 125.00
12/20/94 75.00
TOTAL 75.00
12/20/94 125.00
TOTAL 125.00
TOTAL .00
III182334.84
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