HomeMy Public PortalAboutResolution 94-3306 CC Warrant1
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RESOLUTION NO. 94 -3306
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $449,221.02 DEMAND
NOS. 22209 THROUGH 22269
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 •ayment.
ity anager
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 1st day of February, 1994.
ATTEST:
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I hereby certify that the foregoing resolution, Resolution No. 94 -3306 was duly adopted by the City Council
of the City of Temple City at a regular meeting held on the 1st day of February, 1994 by the following vote:
AYES: Councilmember- Breazeal, McGowan, Wilson, Budds, Manning
NOES: Councilmember -None
ABSENT: Councilmember -None
TCY CHKREG
VENDOR NAME
01/27/94 12:17 PAGE 1
RESOLUTION NUMBER 94 -3306 FEB 1, 1994
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
GRAHAM CONTRACTORS. INC.
000000 02/01/94 VOID
TOTAL .00
F &A FEDERAL CREDIT UNION CONTRIBUTIONS- 1/14/94 022209 02/01/94 2644.00
UNITED WAY CAMPAIGN
TOTAL 2644.00
CONTRIBUTIONS-1 /14/94 022210 02/01/94 35.00
GREAT WESTERN DEF. COMP. CONTRIBUTIONS- 1/14/94(FT) 022211
GREAT WESTERN DEF. COMP. CONTRIBUTIONS - 1/14/94 (PT) 022212
GRAHAM CONTRACTORS. INC. CHIP & SLURRY PROJECT 022214
PERS CONTRIEUTIONS- 1/14/94 022215
CITY OF TEMPLE CITY P/P REIMBURSEMENT- 1/28/94 022216
AT &T LONG DISTANCE SERV -JAN 022220
TOTAL 35.00
02/01/94 95.00
TOTAL 95.00
02/01/94 696.14
TOTAL 696.14
02/01/94 216251.60
TOTAL 216251.60
02/01/94 36.27
TOTAL 36.27
02/01/94 51561.16
TOTAL 51561.16
02/01/94 76.82
TOTAL 76.62
ADVANCED INTER SYSTEMS PARADOX TRAINING 022221 02/01/94 525.01'
TOTAL 525.00
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TCY CHKREG
RESOLUTION NUMBER 94 -330t
VENDOR NAME DESCRIPTION
01 /27/94 12:21 PAGE
FEB 1, 1994
CHECK NUMBER CHECK DATE AMOUNT PAID
ARROWHEAD DRINKING WATER 0 " 02/01/94
ARROWHEAD DRINKING WATER JAN RENT & WATER 0'7,7)"71 02/01/94 254.96
TOTAL 254.96
ASSOCIATED TRAFFIC CONSUL TRAFFIC ENGINEER -DEC 022223 02/01/94 600.00
TOTAL 600.00
AWARDS BY CHAMPION BIRTHDAY PROMOTION 022224 02/01/94 11.80
TOTAL 11.80
PATTI BATES PROFESSIONAL SERV -JAN. 022225 02/01/94 675.00
TOTAL 675.00
DAVEY RESOURCE GROUP DATA PROCESSING CONTRACT 022226 02/01/94 750.00
TOTAL 750.00
DESY'S PRINTING 022227 02/01/94
DESY'S PRINTING 022227 02/01/94
DESY'S PRINTING ENVELOPES & BUS PASS REC 022227 02/01/94 331.24
DESY'S PRINTING ENVELOPES & BUS PASS REC 022227 02/01/94 137.96
TOTAL 469.20
GREAT WESTERN DEF. COMP. DEFERRED COMPENSATION 022228 02/01/94 560.00
TOTAL 560.00
HOW.LAND ELECTRIC INC. PARKING FACILITIES MTCE 022229 02/01/94 185.19
TOTAL 185.19
IPM MTCE AGREEMENT -JAN 022230 02/01/94 32.00
TOTAL 32.00
K -MART 022231 02/01/94
TCY CHKREG
VENDOR NAME
01/27/94 12:21 PAGE 3
RESOLUTION NUMBER 94 -3306 FEB 1, 1994
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
R -MART REPLENISH FILM SUPPLY
KIRK PAPER
KIRK PAPER REPLENISH PAPER SUPPLY
L.A. CO. SHERIFF'S DEPT.
L.A. CO. SHERIFF'S DEPT. CONTRACT SERVICES -DEC.
CHARLES R. MRRTIN LEGAL RETAINER -JAN.
022231
022232
022232
022233
022233
022234
02/01/94 82.23
TOTAL 82.23
02/01/94
02/01/94 1004.87
TOTAL 1004.87
02/01/94
02/01/94 151521.25
TOTAL 151521.25
02/01/94 2190.00
TOTAL 2190.00
MCVEY HARDWARE MISC. HARDWARE SUPPLIES 022235 02/01/94 VOID
MCVEY HARDWARE
MISC. HARDWARE SUPPLIES 022235 02/01/94
1CVE \' HARDWARE MI0C. HARDWARE SUPFLIES 022235 02/01/94
MCVEY HARDWARE MISC. HARDWARE `_APPLIES 022235 02.01/94
TOTAL .00
NATIONWIDE CELLULAR SERV. CELLULAR ACCESS CHARGE 022236 02/01/94 49.52
TOTAL 49.52
OLYMPIC PERSONNEL SERV.
OLYMPIC PERSONNEL SERV.
OLYMPIC PERSONNEL SERV.
DENISE OVROM
PACIFIC BELL
PACIFIC BELL
PACIFIC BELL
TEMPORARY CLERICAL HELP
TEMPORARY CLERICAL HELP
TEMPORARY CLERICAL HELP
022237
022237
022237
02/01/94 22.93
02/01/94 267.58
02/01/94 474.01
TOTAL 764.52
FARES & SUBSISTENCE 022238 02 /01/94 280.00
TOTAL 280.00
022239
022239
022239
02/01/94
02/01/94
02/01/94
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IIIS0. CALIF. EDISON CO. 022245 02/01/94
20. CALIF. EDISON CO. EDISON BILL - DECEMBER 022245 02/01/94 99.94
TC':' CHKREG
RESOLUTION NUMBER 94 -3306
VENDOR NAME DESCRIPTION
01/27:94 12 :21 PAGE
FEB 1, 1994
CHECK NUMBER CHECK DATE AMOUNT PAID
PACIFIC BELL
PACIFIC BELL
P.;GIFIC BELL
LYNNE E. PAHNER
LYNNE E. PAHNER
LYNNE E. PAHNER.
LYNNE 0. PAHNER
PHONE USAGE LIVE OAK PARK 022239
PHONE USAGE- JANUARY 022239
PHONE USACE- JANUARY 072239
PETTY CASH RIEMBURSEMENT
PETTY CASH RIEMBURSEMENT
022240
022240
022240
022240
02/01/94 32.69
02/01/94 1060.54
02/01/94 44.76
TOTAL 1138.19
02/01/94
02/01/94
02/01/94 297.79
02/01/94 15.61
TOTAL 313.41
RALPHS GROCERY CO. REPLEWISH COFFEE SUPPLY 022241 02/01/94 33.64
TOTAL 38.64
RELIABLE MOTOR SERVICE 022242 02/01/94 VOID
TOTAL .00
SARAH NICHOLS RECREATION SPECIALIST 022243 02/01/94 378.00
TOTAL 378.00
SANTA ANITA GOLF COURSE RECOG DINNER & EMP LUNCH 022244 02/01/94 200.00
TOTAL 200.00
SO. CALIF. GAS CO.
33. CALIF. GAS CO.
SO. CALIF. GAS CO.
60. CALIF. GAS CO.
SIGNAL MAINTENANCE
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GAS O'SAGE -JAN
GAS USAGE -JAN
022246
022246
022246
022246
TOTAL 99.94
12/01/94
02/01/94
02/01/94 1207.26
02/01/94 25.7.61
TOTAL 1464.67
022247 02/01/94
TCY CHKREG
RESOLUTION NUMBER 94 -3306
VENDOR NAME DESCRIPTION
01/27/94 12.21 PAGE _
FEB 1, 1994
CHECK NUMBER CHECK DATE AMOUNT PAID
SIGNAL MAINTENANCE TRAFFIC SIGNAL MTCE -DEC 022247 02/01/94 1689.07
TOTAL 1689.07
SPARKS AUTO PARTS 022249 02/01/94
SPARKS AUTO PARTS MISC AUTO PARTS 022248 02/01/94 115.31
TOTAL 115.31
TEMPLE CITY CAMERA FILM HISTORICAL SOCIETY 022249 02/01/94 3.99
TOTAL 3.99
VIKING OFFICE PRODUCTS 022250 02/01/94
VIKING OFFICE PRODUCTS MISC OFFICE SUPPLIES 022250 02/01/94 328.81
TOTAL 329.31
XEROX CORPORATION 022251 02/01/94
XEROX CORPORATION MONTHLY LEASE AGREEMENT 022251 02/01/94 717.63
TOTAL 717.63
KEVIN MICHAEL STUDIO PORTRAITS EREAZEAL 022252 02/01/94 59.13
TOTAL 59.13
EDD UNEMPLOYMENT 022253 02/01/94 2783.00
TOTAL 2783.00
HI TOWER'S OFFICE SUPPLY GENICOM RIBBONS 022254 02/01/94 198.10
TOTAL 198.10
SENTIENT SYSTEMS, INC. CEPO REGISTRATION 022255 02/01/94 180.00
TOTAL 160.00
AIRBORNE EXPRESS INC. 022256 02/01/94
AIRBORNE EXPRESS INC. OVERNIGHT MAIL 0 " * 02/01/94 13.00
TCY CHKREG
RESOLUTION NUMBER 94 -3306
VENDOR NAME DESCRIPTION
01/27/94 12:21 PAGE &
FEB 1, 1994
CHECK NUMBER CHECK DATE AMOUNT PAID
1 BANCROFT- WHITNEY
NACA
NACA
TOTAL 13.00
DEERING CODES 022257 02/01/94 536.38
022258
ANIMAL CONTROL MEMBERSHIP 022258
TOTAL 536.3E
02/01/94
02/01/94 35.00
TOTAL 35.00
IRWINDALE INDUSTRIAL HEPATITUS SHOTS & EXAMS 022259 02/01/94 155.00
TOTAL 155.00
ANITA PERALEZ RECREATION REFUND 022260 02/01/94 33.00
TOTAL 33.00
JOBTRAK 300 ADVERTISEMENT 022201 02/01/94 55.00
TOTAL 55.00
DAVID EVANS & ASSOCIAT_ES 022262 02/01/94
DAVID EVVANS & ASSOCIATES LAS TUNAS DR PROJECT 022262 02/01/94 4486.53
III DAV- TIMERS, INC.
DAY- TIMER'. INC.
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TOTAL 4486.53
022263 02/01/94
MISC OFFICE SUPPLIES. 022263 02/01/94 57.93
TOTAL 57.98
CALIF PICTURE FRAMING 022264 02/01/94
CALIF PICTURE FRAMING FRAMING L:T PROJECT 022264 02/01/94 48.71
COLLEEN YOUNG
TOTAL 48.71
RECREATION REFUND 022265 02/01/94 33.00
TOTAL 33.00
TCY CHKREG 01 /27/94 12:21 PAGE
RESOLUTION NUMBER 94 -3305 FEB 1, 1994
VENDOR NAME DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
NETWORK LIGHTING 022256 02/01/94
NETWORK LIGHTING PARKING LOT MTCE 022266 02/01/94 1125.60
TOTAL 1125.80
VUE -WAY SIGNS, INC. 022267 02/01/94
VUE -WAY SIGNS, INC. TRAFFIC SIGNE 022267 02/01/94 122.02
TOTAL 122.02
DELUXE CHARTERS £. TOURS SENIOR EXCURSION 022263 02/01/94 495.00
DELUXE CHARTERS 8. TOURS SENIOR EXCURSION 022265 02/01/94 720.00
TOTAL 1215.00
RICHMONDS OFFICE EQUIP. TYPEWRITER REPAIR 022259 02/01/94 244.93
TOTAL 244.95
TOTP,L . 0
VOIDED CHECKS 22213, 22217 -19, 22235, 22242
REPORT TOTAL
449221.02
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