The URL can be used to link to this page

Home My Public Portal AboutResolution 94-3300 CC Warrant1 1 RESOLUTION NO. 94 -3300 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $304,878.89 DEMAND NOS. 22116 THROUGH 22208 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. al/4i it Manager 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 January, 1994. 1 I hereby certify that the foregoing resolution, Resolution No. 94 -3300 was duly adopted by the City Council of the City of Temple City at a regular meeting held on the 18th day of January, 1994 by the following vote: AYES: Councilmember-Breazeal,McGowan,Wilson,Budds,Manning NOES: Councilmember -None ABSENT: Councilmember -None TCY CHKREG VENDOR NAME 01/14/94 10:59 PAGE 1 RESOLUTION NUMBER 94 -3300 JAN 18, 1994 DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID F &A FEDERAL CREDIT UNION CONTRIBUTIONS- 12/31/93 02211E 01/18/94 2644.00 UNITED WAY CAMPAIGN TOTAL 2644.00 CONTRIBUTIONS- 12/31/93 022117 01/18/94 46.00 GREAT WESTERN DEF. COMP. CONTRIBUTIONS- 12/31/93 FT 022118 GREAT WESTERN DEF. COMP. CONTRIBUTIONS- 12/31/93 PT 022119 TOTAL 46.00 01/18/94 95.00 TOTAL 95.00 01/18/94 561.57 TOTAL 561.57 DANA WHARF SPORTFISHING ADULT EXCURSION 022120 01/18/94 287.00 TOTAL 287.00 SARAH NICHOLS RECREATION SPECIALIST 022121 01/18/94 336.00 TOTAL 336.00 MMASC MEMBERSHIP MEETING 022122 01/18/94 18.00 TOTAL 18.00 PERS JANUARY MEDICAL PREMIUM 022123 01/18/94 16530.43 TOTAL 16530.43 DELTA DENTAL JANUARY DENTAL PREMIUM 022124 01/18/94 1414.08 TOTAL 1414.08 STANDARD INSURANCE CO. LIFE INSURANCE PREMIUM 022125 01/18/94 1933.46 TOTAL 1933.46 1 1 1 1 TCY CHKREG VENDOR NAME 01/14/94 11:03 PAGE 2 RESOLUTION NUMBER 94 -3300 JAN 16, 1994 DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID LACO DEPT. PUBLIC WORKS LACO DEPT. PUBLIC WORKS LACO DEPT. PUBLIC WORKS LACO DEPT. PUBLIC WORKS LIABILITY DUE TO LACO LIABILITY DUE TO LACO LIABILITY DUE TO LACO LIABILITY DUE TO LACO 022126 022126 022126 022126 MUNICIPAL OII ESCROW ACCT JEFFERSON INS CO DEPOSIT 022127 PERS 01/18/94 5334.71 01/18/94 3906.00 01/18/94 211.39 01/18/94 16.66 TOTAL 9468.76 01/18/94 120000.00 TOTAL 120000.00 CONTRIBUTIONS- 12/31/93 022128 01/18/94 39.00 TOTAL 39.00 CITY OF TEMPLE CITY P/R REIMBURSEMENT - 1/14/94 022129 01/18/94 48378.56 TOTAL 48378.56 CALIFORNIA VISION SERVICE JANUARY VISION PREMIUM 022130 01/18/94 404.63 ADVANCED INTER SYSTEMS COMPUTER CLEANING 022134 TOTAL 404.63 01/18/94 400.00 TOTAL 400.00 AWARDS BY CHAMPION FIREFIGHTER /DEPUTY OF YR 022135 01/18/94 228.41 TOTAL 228.41 CALIFORNIA-AMERICAN WATER WATER USAGE -NOV & DEC 022136 01/18/94 1927.18 CHEVRON USA INC. TOTAL 1927.18 CITY MANAGER'S GAS -DEC 022137 01/18/94 72.88 COCA -COLA BOTTLING CO. JANUARY RENT 022138 TOTAL 72.88 01/18/94 15.00 TCY CHKREG VENDOR NAME 01/14/94 11:03 PAGE 3 RESOLUTION NUMBER 94 -3300 JAN 18, 1994 DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID TOTAL 15.00 COMMUNITY SWEEPING SERVIC CONTRACT SERVICES -DEC 022139 01/18/94 9757.33 DESY'S PRINTING TOTAL 9757.33 CALENDAR CARDS 022140 01/18/94 64.95 DOOTSON ENTERPRISES, INC. DIAL -A -RIDE SERV - DECEMBER 022141 DOOTSON ENTERPRISES, INC. DIAL -A -RIDE SERV- DECEMBER 022141 EMBREE BUSES, INC. EMBREE BUSES, INC. L & N UNIFORM SUPPLY L & N UNIFORM SUPPLY TOTAL 64.95 01/18/94 01/18/94 17874.00 TOTAL 17874.00 DAY CAMP EXCURSION 022142 01/18/94 DAY CAMP EXCURSION 022142 01/18/94 226.13 TOTAL 226.13 UNIFORMS- DECEMBER 022143 01/18/94 UNIFORMS- DECEMBER 022143 01/18/94 133.19 271.92 TOTAL 405.11 L.A. CO. SHERIFF'S DEPT. FINGERPRINTING 022144 01/18/94 58.00 LEWIS SAW & LAWNMOWER LEWIS SAW & LAWNMOWER LIDEN'S STATIONERS MCGLADREY & PULLEN TOTAL 58.00 REPAIR TREE EQUIPMENT 022145 • 01/18/94 REPAIR TREE EQUIPMENT 022145 01/18/94 56.52 TOTAL 56.52 CALENDARS 1994 022146 01/18/94 15.11 TAX RETURN -T.C. COMM ED 022147 TOTAL 15.11 01/18/94 500.00 TOTAL 500.00 1 1 1 TCY CHKREG VENDOR NAME METROCALL 01/14/94 11:03 PAGE 4 RESOLUTION NUMBER 94 -3300 JAN 18, 1994 DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID PAGER RENTAL -JAN & WAIVER 022148 01/18/94 200.00 TOTAL 200.00 J. HAROLD MITCHELL PARKS SUPPLIES 022149 01/18/94 J. HAROLD MITCHELL PARKS SUPPLIES 022149 01/18/94 J. HAROLD MITCHELL PARKS SUPPLIES 022149 01/18/94 147.65 J. HAROLD MITCHELL PARKS SUPPLIES 022149 01/18/94 TOTAL 147.65 CATHY BURROUGHS MILEAGE REIMBURSEMENT 022150 01/18/94 75.80 CATHY BURROUGHS MILEAGE REIMBURSEMENT 022150 01/18/94 TOTAL 75.80 NATIONAL NOTARY ASSOC. MEMBERSHIP NOTARY ASSOC 022151 01/18/94 26.00 TOTAL 26.00 DENISE OVROM FARES & SUBSISTENCE 022152 01/18/94 23.26 TOTAL 23.26 PACIFIC BELL PHONE USAGE - PLAYGROUNDS 022153 01/18/94 14.80 PACIFIC BELL PHONE USAGE -DEC 022153 01/18/94 167.37 TOTAL 182.17 PARKVIEW PAINT CENTER PAINT SUPPLIES FOR PARK 022154 01/18/94 16.96 LYNNE E. PAHNER PETTY CASH REIMBURSEMENT 022155 LYNNE E. PAHNER PETTY CASH REIMBURSEMENT 022155 PITNEY BOWES TOTAL 16.96 01/18/94 01/18/94 343.61 2.98 TOTAL 346.59 METER RENTAL FEB -MAY 022156 01/18/94 306.35 TOTAL 306.35 TCY CHKREG VENDOR NAME 01/14/94 11:03 PAGE 5 RESOLUTION NUMBER 94 -3300 JAN 18, 1994 DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID POSTAGE BY PHONE REPLENISH POSTAGE METER 022157 01/18/94 1000.00 RICCOBON & COMPANY SO. CALIF. EDISON CO. SD. CALIF. EDISON CO. SO. CALIF. EDISON CO. SO. CALIF. GAS CO. S0. CALIF. WATER CO. SO. CALIF. WATER CO. TOTAL 1000.00 1099 COMPUTER FORMS 022158 01/18/94 64.95 EDISON BILLS -DEC EDISON BILLS -DEC EDISON BILLS -DEC 022159 022159 022159 TOTAL 64.95 01/18/94 3513.91 01/18/94 4303.59 01/18/94 17.43 TOTAL 7834.93 GAS USAGE -DEC 022160 01/18/94 14.56 TOTAL 14.56 WATER USAGE -DEC 022161 01/18/94 13.20 WATER USAGE -DEC 022161 01/18/94 215.34 SCOTTY'S BRAKE & MUFFLER SMOG CHECKS /CERTIFICATES 022162 SCOTTY'S BRAKE & MUFFLER SMOG CHECKS /CERTIFICATES 022162 S.G. VALLEY PUBLISHING S.G. VALLEY PUBLISHING NEW HAVEN MANUFACTURING NEW HAVEN MANUFACTURING TOTAL 228.54 01/18/94 52.00 01/18/94 52.00 TOTAL 104.00 BAL DUE DISPLAY AD 022163 01/18/94 1.69 IIILEGAL ADVERTISING -DEC 022163 01/18/94 307.34 DATE STAMP DATE STAMP 022164 022164 T C CHAMBER OF COMMERCE CONTRACT SERVICE - DECEMBER 022165 T C CHAMBER OF COMMERCE BID IMPROVE DIST -JAN. 022165 TOTAL 309.03 01/18/94 01/18/94 483.63 TOTAL 483.63 01/18/94 2775.00 01/18/94 411.00 TOTAL 3186.00 1 1 1 1 TCY CHKREG VENDOR NAME 01/14/94 11:03 PAGE 6 RESOLUTION NUMBER 94 -3300 JAN 18, 1994 DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID T.B.B.M. INC. BUS SHELTER MTCE -DEC 022166 01/18/94 1021.90 UNDERGROUND SERVICE ALERT UNDERGROUND MILEAGE -DEC 022167 XEROX CORPORATION RAY YOUMANS AUTOMOTIVE RAY YOUMANS AUTOMOTIVE RAY YOUMANS AUTOMOTIVE ROTO- ROOTER SERVICE LACO DEPT. PUBLIC WORKS TOTAL 1021.90 01/18/94 10.00 TOTAL 10.00 METER USAGE - DECEMBER 022168 01/18/94 502.36 GASOLINE- DECEMBER GASOLINE- DECEMBER GASOLINE- DECEMBER 022169 022169 022169 TOTAL 502.36 01/18/94 390.08 01/18/94 148.69 01/18/94 464.87 TOTAL 1003.64 PARK MAINT REPAIR 022170 01/18/94 87.00 CONTRACT SERVICES -NOV 022171 LACO DEPT. PUBLIC WORKS SEWER & ROAD INSPECTIONS 022171 TOTAL 87.00 01/18/94 17889.17 01/18/94 1597.57 TOTAL 19486.74 BURKE,WILLIAMS,& SORENSEN TRANS LEASE -NOV 022172 01/18/94 2032.81 MUNICIPAL COURT TOTAL 2032.81 DATA PROCESSING -NOV 022173 01/18/94 840.00 TOTAL 840.00 FRED PRYOR RESOURCES,INC. GRAMMAR WORKSHOP 022174 01/18/94 99.00 TOTAL 99.00 PACE MEMBERSHIP WHSE. MISC. OFFICE SUPPLIES 022175 01/18/94 60.00 TCY CHKREG 01/14/94 11:03 PAGE 7 RESOLUTION NUMBER 94 -3300 JAN 18, 1994 VENDOR NAME DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID TOTAL 60.00 AMERICAN WEST GLASS WINDOW REPAIR 022176 01/18/94 72.34 III TOTAL 72.34 DEPART OF TRANSPORTATION SIGNAL MTCE - NOVEMBER 022177 01/18/94 775.55 TOTAL 775.55 HI TOWER'S OFFICE SUPPLY INDEXES 022178 01/18/94 12.98 TOTAL 12.98 SISTER CITY MEMBERSHIP DUES 022179 01/18/94 380.00 TOTAL 380.00 SCT BUSINESS LICENSE FORMS 022180 01/18/94 339.22 TOTAL 339.22 HINDERLITER, DELLAMAS CONTRACT SERVICE -4TH OTR 022181 01/18/94 900.00 TOTAL 900.00 SANTA'S FOREST CHRISTMAS TREE LOT REFUND 022182 01/18/94 250.00 TOTAL 250.00 AIRBORNE EXPRESS INC. OVERNIGHT MAIL 022183 01/18/94 49.00 TOTAL 49.00 COLORAMA WHSLE NURSERY PARKS SUPPLIES 022184 01/18/94 319.88 TOTAL 319.88 ROBERT F. DRIVER CO. ANNUAL INSURANCE PREMIUM 022185 01/18/94 12521.00 1 1 1 1 TCY CHKREG VENDOR NAME 01/14/94 11:03 PAGE 8 RESOLUTION NUMBER 94 -3300 JAN 18, 1994 DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID BANKCARD SERVICES DECEMBER MASTERCARD BILL POST ALARM SYSTEMS ALARM REPAIR SOLANO PRESS BOOKS PUBLICATION 022186 022187 022188 TOTAL 12521.00 01/18/94 3088.09 TOTAL 3088.09 01/18/94 155.00 TOTAL 155.00 01/18/94 50.40 TOTAL 50.40 D.H. MAINTENANCE SERVICES CRA & MEDIAN MICE -JAN 022189 01/18/94 875.00 D.H. MAINTENANCE SERVICES CRA & MEDIAN MTCE -JAN 022189 01/18/94 1940.00 GRANT STAGELINES TOTAL 2815.00 SENIOR EXCURSION 022190 01/18/94 395.00 TOTAL 395.00 RAYVERN LIGHTING SUPPLY LIGHT BULBS 022191 01/18/94 795.51 TOTAL 795.51 NAT'L SANITARY SUPPLY INC SANITARY SUPPLIES 022192 01/18/94 184.24 TOTAL 184.24 CHCG ARCHITECTS INC. REIMBURSABLE EXPENSES 022193 01/18/94 301.13 TOTAL 301.13 KIPLINGER CALIF LETTER SUBSCRIPTION 022194 01/18/94 68.00 TOTAL 68.00 JERRY MAXWELL REFUND PARKING PERMIT 022195 01/18/94 31.00 TCY CHKREG VENDOR NAME 01/14/94 11:03 PAGE 9 RESOLUTION NUMBER 94 -3300 JAN 18, 1994 DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID TOTAL 31.00 OSMON PUBLICATIONS SUBSCRIPTION 022196 01/18/94 12.00 TOTAL 12.00 COMMUNICATIONS SUPPORT FRANCHISE RENEWAL COSTS 022197 01/18/94 3700.00 TOTAL 3700.00 PROMISE WEDDING GROUP FACADE IMPROVEMENT PROG 022198 01/18/94 3000.00 TOTAL 3000.00 JOHN ADLING PARKING PERMIT REFUND 022199 01/18/94 31.00 TOTAL 31.00 ELVA BONTTY RECREATION REFUND 022200 01/18/94 25.00 TOTAL 25.00 AMS ENVIRONMENTAL SERVICE ASBESTOS SURVEY LOP 022201 01/18/94 770.00 TOTAL 770.00 NORMAN'S NURSERY PARKS SUPPLIES 022202 01/18/94 74.47 TOTAL 74.47 MICRO CENTER, INC. COMPUTER TRAINING 022203 01/18/94 175.00 TOTAL 175.00 GASCARD, INC. METHANOL FUEL UNIT #112 022204 01/18/94 10.35 TOTAL 10.35 LILLY LUI RECREATION REFUND 022205 01/18/94 38.00 1 1 1 1 TCY CHKREG VENDOR NAME 01/14/94 11:03 PAGE 10 RESOLUTION NUMBER 94 -3300 JAN 18, 1994 DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID KIM CORRIGAN RECREATION REFUND WENDY TURNER RECREATION REFUND CARLA VANDENBURGH RECREATION REFUND VOIDED CHECKS 22131 -22133 REPORT TOTAL 022206 022207 022208 TOTAL 38.00 01/18/94 38.00 TOTAL 38.00 01/18/94 18.75 TOTAL 18.75 01/18/94 32.00 TOTAL 32.00 TOTAL .00 304878.89