HomeMy Public PortalAboutResolution 95-3389 CC Warrant1
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RESOLUTION NO. 95 -3389
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $247,524.13 DEMAND
NOS. 24471 THROUGH 24534
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
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 3rd day of January, 1995.
Mayor Pro Tem
ATTEST:
I hereby certify that the foregoing resolution, Resolution No. 95 -3389 was duly adopted by the City Council
of the City of Temple City at a regular meeting held on the 3rd day of January, 1995 by the following vote:
AYES: Councilmember- Gillanders, Souder, Wilson, Breazeal
NOES: Councilmember -None
ABSENT: Councilmember -Budds
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TCY CHKREG
RESOLUTION NUMBER 95 -3389
VENDOR NAME DESCRIPTION
12/29/94 13:28 PAGE 1
JAN 3, 1995
CHECK NUMBER CHECK DATE AMOUNT PAID
CCCA CONFERENCE REGISTRATION 024471 12/16/94 525.00
TOTAL 525.00
THE HAPPY CROWD DINNER W /SANTA ENTERTAIN 024472 12/16/94 250.00
TOTAL 250.00
DISNEYLAND, INC. RECREATION EXCURSION 024473 12/16/94 1110.00
TOTAL 1110.00
PERS CONTRIBUTIONS- 12/16/94 024474 12/19/94 6302.66
TOTAL 6302.66
F &A FEDERAL CREDIT UNION CONTRIBUTIONS- 12/16/94 024475 12/19/94 2228.50
TOTAL 2228.50
UNITED WAY CAMPAIGN CONTRIBUTIONS- 12/16/94 024476 12/19/94 17.00
TOTAL 17.00
ICMA RETIREMENT TRUST -457 CONTRIBUTIONS- 12/16/94 024477 12/19/94 96.00
TOTAL 96.00
GREAT WESTERN DEFERRAL CONTRIBUTIONS- 12/16/94 FT 024478 12/19/94 120.00 III
TOTAL 120.00
GREAT WESTERN DEFERRAL CONTRIBUTIONS - 12/16/94 PT 024479 12/19/94 475.98
TOTAL 475.98
MARY COOLMAN BANDSTAND COMMITTEE 024480 12/20/94 750.00
TOTAL 750.00
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TCY CHKREG 12/29/94 13:37 PAGE 1
RESOLUTION NUMBER 95 -3389 JAN 3, 1995
VENDOR NAME DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
III PASADENA ICE SKATING CNTR DAY CAMP EXCURSION 024481 12/21/94 195.00
TOTAL 195.00
INTERNAL REVENUE SERVICE BANDSTAND - EXEMPTION FEE 024482 12/21/94 465.00
TOTAL 465.00
CITY OF TEMPLE CITY P/R REIMBURSEMENT -12/30 024483 12/28/94 56943.62
TOTAL 56943.62
AT &T LONG DISTANCE - NOVEMBER 024488 01/03/95 67.26
TOTAL 67.26
AIR -TRO INC. HVAC SERVICE 024489 01/03/95 85.00
TOTAL 85.00
ARROWHEAD MOUNTAIN SPRING OCT RENT & WATER 024490 01/03/95 143.16
TOTAL 143.16
AWARDS BY CHAMPION NAME PLATE & PLAGUE 024491 01/03/95 68.14
TOTAL 68.14
CALIFORNIA- AMERICAN WATER WATER USAGE -NOV & DEC 024492 01/03/95 1873.56
TOTAL 1873.56
CPRS MEMBERSHIP DUES 024493 01/03/95 130.00
TOTAL 130.00
GREAT WESTERN DEFERRAL DEFERRED COMP -DEC 024494 01/03/95 560.00
TOTAL 560.00
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TCY CHKREG
RESOLUTION NUMBER 95 -3389
VENDOR NAME DESCRIPTION
12 /29/94 13:43 PAGE
JAN 3, 1995
CHECK NUMBER CHECK DATE AMOUNT PAID
HOWLAND ELECTRIC INC. LIGHTS -CITY HALL & CIVIC 024495 01/03/95 213.85
TOTAL 213.85
JUDICIAL DATA SYSTEMS DATA PROCESSING-OCT & NOV 02449E 01/03/95 546.81
TOTAL 546.81
K -MART REPLENISH FILM SUPPLY 024497 01/03/95 90.89
TOTAL 90.89
L.A. CO. SHERIFF'S DEPT. CONTRACT SERVICES -NOV 024498 01/03/95 158396.39
TOTAL 158396.39
LOU'S LOCK 8 KEY DUPLICATE KEY -CITY HALL 024499 01/03/95 4.22
TOTAL 4.22
CHARLES R. MARTIN LEGAL RETAINER -DEC 024500 01/03/95 2190.00
TOTAL 2190.00
MCVEY HARDWARE MISC HARDWARE SUPPLIES 024501 01/03/95 70.51
MCVEY HARDWARE MISC HARDWARE SUPPLIES 024501 01/03/95 121.74
TOTAL 192.25
NATIONAL NOTARY ASSOC. RENEW MEMBERSHIP 024502 01/03/95 26.00
TOTAL 26.00
NATIONWIDE CELLULAR SERV. CELLULAR PHONE -NOV 024503 01/03/95 39.44
TOTAL 39.44
OLYMPIC PERSONNEL SERV. MATERNITY LEAVE COVERAGE 024504 01/03/95 319.93
OLYMPIC PERSONNEL SERV. MATERNITY LEAVE COVERAGE 024504 01/03/95 261.77
TOTAL 581.70
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TCY CHKREG
RESOLUTION NUMBER 95 -3389
VENDOR NAME DESCRIPTION
12/29/94 13:43 PAGE 3
JAN 3, 1995
CHECK NUMBER CHECK DATE AMOUNT PAID
PACIFIC BELL
PACIFIC BELL
LYNNE E. PAHNER
POSTAGE BY PHONE
PRO SWEEPER SERVICE
RALPHS GROCERY CO.
RALPHS GROCERY CO.
PHONE USAGE- DECEMBER 024505 01/03/95
PHONE USAGE - DECEMBER 024505 01/03/95
PETTY CASH REIMBURSEMENT 024506
REPLENISH POSTAGE METER 024507
BUS SHELTER MTCE -NOV /DEC 024508
PLAYGROUND & DAYCAMP SUPP 024509
DAY CAMP SUPPLIES 024509
SO. CALIF. EDISON CO. EDISON -DEC
SO. CALIF. GAS CO.
024510
TOTAL
770.78
83.62
854.40
01/03/95 444.14
TOTAL 444.14
01/03/95 1000.00
TOTAL 1000.00
01/03/95 312.00
TOTAL 312.00
01/03/95 43.00
01/03/95 74.36
TOTAL 117.36
01/03/95 72.08
TOTAL 72.08
GAS USAGE - NOVEMBER 024511 01/03/95 211.92
TOTAL 211.92
SCOTTY'S BRAKE & MUFFLER REPAIR VEHICLES 024512 01/03/95 920.78
TEMPLE CITY CAMERA
TOTAL 920.78
DINNER W /SANTA 024513 01/03/95 38.83
TOTAL 38.83
U.S. POSTMASTER 024514 01/03/95 VOIDED
TOTAL .00
TCY CHKREG
RESOLUTION NUMBER 95 -3389
VENDOR NAME DESCRIPTION
12/29/94 13:43 PAGE 4
JAN 3, 1995
CHECK NUMBER CHECK DATE AMOUNT PAID
BURKE,WILLIAMS,& SORENSEN TRANS LEASING - NOVEMBER 024515 01/03/95 60.71
TOTAL 60.71
MUNICIPAL COURT DATA PROCESSING -NOV 024516 01/03/95 830.00
TOTAL 830.00
TOM BREAZEAL FARES & SUBSISTENCE 024517 01/03/95 275.00
TOTAL 275.00
ARROW STRAIGHT STREET MARKING 024518 01/03/95 170.40
TOTAL 170.40
PAT KELLY TRAVEL AIRFARE - LEGISLATIVE TOUR 024519 01/03/95 327.00
TOTAL 327.00
CATHE WILSON FARES & SUBSISTENCE 024520 01/03/95 275.00
TOTAL 275.00
SGVMAA ENTRY FEE - FOOTBALL TOURNY 024521 01/03/95 40.00
TOTAL 40.00
AT &T GLOBAL INFO SOLUTION CASH REGISTER MTCE 024522 01/03/95 884.00
THE WORKSHOP INC.
TOTAL 884.00
REGISTRATION FORMS 024523 01/03/95 97.15
TOTAL 97.15
D.H. MAINTENANCE SERVICES CRA & MEDIAN MTCE -DEC 024524 01/03/95 875.00
D.H. MAINTENANCE SERVICES CRA & MEDIAN MTCE -DEC 024524 01/03/95 1940.00
TOTAL 2815.00
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TCY CHKREG
RESOLUTION NUMBER 95 -3389
VENDOR NAME DESCRIPTION
12/29/94 13:43 PAGE 5
JAN 3, 1995
CHECK NUMBER CHECK DATE AMOUNT PAID
S.C.C.C.A.
EDUCATION SEMINAR 024525 01/03/95 45.00
TOTAL 45.00
NAT'L SANITARY SUPPLY INC JANITORIAL SUPPLIES 02452E 01/03/95 448.2E
TEMPLE CITY BIKE SHOP BICYCLE REPAIR
024527
TOTAL 448.26
01/03/95 40.00
TOTAL 40.00
AAA LESSOR SERVICES EVICTION SERVICES -KIRBY 024528 01/03/95 125.00
PRUDENTIAL SERVICE BUREAU JAN - DENTAL /VISION PREMIUM 024529
TOTAL 125.00
01/03/95 1550.19
TOTAL 1550.19
EXECUTONE HANDSET CORDS FOR PHONES 024530 01/03/95 19.98
TOTAL 19.98
HUGH R. RILEY FARES & SUBSISTENCE 024531 01/03/95 275.00
TOTAL 275.00
IIILOTUS DEVELOPMENT CORP. SOFTWARE SUPPORT 024532 01/03/95 179.00
TOTAL 179.00
HOMETOWN RENTALS RENT THATCHER FOR PARK 024533 01/03/95 302.50
TOTAL 302.50
TAMMY ALECIO RECREATION REFUND 024534 01/03/95 106.00
TOTAL 106.00
TCY CHKREG
RESOLUTION NUMBER 95 -3389
VENDOR NAME DESCRIPTION
12/29/94 13:07 PAGE
JAN 3, 1995
CHECK NUMBER CHECK DATE AMOUNT PAID
TOTAL .00
REPORT TOTAL 247,524.13
VOIDED CHECKS 24484 - 24487, 24514
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