HomeMy Public PortalAboutResolution 94-3309 CC Warrant1
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RESOLUTION NO. 94 -3309
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $268,241.64 DEMAND
NOS. 22270 THROUGH 22372
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.
C y 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 15th day of February, 1994.
ATTEST:
I hereby certify that the foregoing resolution, Resolution No. 94 -3309 was duly adopted by the City Council
of the City of Temple City at a regular meeting held on the 15th day of February, 1994 by the following vote:
AYES: Councilmember- McGowan, Budds, Manning
NOES: Councilmember -None
ABSENT: Councilmember- Breazeal, Wilson
CY CHKREC 11/9r4 PAGE
RESOLUTION NUMBER 'a4 -3309 FEB 1S, 1''94
VENDOR NAME DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
F &A FEDERAL CREDIT UNION CONTRIBUTIONS- 1/28/94 022270 02/09/94 2644.00
TOTAL 2644.00
UNITED WAY CAMPAIGN CONTRIBUTIONS- 1/28/94 022271 02/15/94 35.00 III
TOTAL 35.00
GREAT WESTERN DEF..COMP. CONTRIBUTIONS- 1/28/94(FT) 022272
GREAT WESTERN DEF. COMP. CONTRIBUTIONS- 1/28/94(PT) 022273
02/15/94 95.00
TOTAL 95.00
02/15/94 442.90
TOTAL 442.90
STATE BOARD EQUALIZATION 1993 TAX RETURN 022274 02/15/94 50.00
TOTAL 50.00
LEAGUE OF CALIF. CITIES SEMINAR REGISTRATION 022275 02/15/94 185.00
TOTAL 185.00
HELEN E. LITTLE REFUND LTG /LAND ASSESS 022276 02/15/94 266.65
TOTAL 266.65
PERS CONTRIBUTIONS- 1/28/94 022277 02/15/94 36.27 III
TOTAL 36.27
PERS FEBRUARY MEDICAL PREMIUM 022278 02/15/94 17841.43
TOTAL 17641.43
SANTA BARBARA 1NTL ORCHID SENIOR EXCURSION
022279
02/15/94 140.00
TOTAL 140.00
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CHKRE0
VENDOR NAME
02/11/94 11:23 PAGE L
RESOLUTION NUMBER 94 -3309 FEB 15, 1994
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
CITY OF TEMPLE CITY P/R REIMBURSEMENT- 2/11/94 022280 02/15/94 54135.83
TOTAL 54135.83
AT &T Q1RLY LEASE & PHONE RENT 022289 02/15/94 86.06
TOTAL 86.06
AIR -TRO 1NC. JANUARY ROUTINE SERVICE 022290 02/15/94 312.00
TOTAL 312.00
AMERICAN PLANNING ASSOC. 022291 02/15/94 VOIDED
TOTAL .00
ASSOCIATED TRAFFIC CONSUL TRAFFIC ENG1NEER -JAN 022292 02/15/94 1275.00
TOTAL 1275.00
BISHOP CO. MISC PARKS & TREES SUPPLY 022293 02/15/94 271.88
TOTAL 271.88
CHEVRON USA INC. CITY MANAGER'S GAS -JAN 022294 02/15/94 40.13
TOTAL 40.13
COCA -COLA BOTTLING CO. FEBRUARY RENT 022295 02/15/94 15.00
TOTAL 15.00
DELTA DENTAL DENTAL PREMIUM -FEB. 022296 02/15/94 1558.73
TOTAL 1558.73
DOOTSON ENTERPRISES, INC. DIAL -A -RIDE SERV -JAN 022297 02/15/94 17593.00
TOTAL 17593.00
TCY CHKREG
VENDOR NAME
02/11/94 11:23 PAGE 3
RESOLUTION NUMBER 94 -3309 FEB 15, 1994
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
GRAFFITI REMOVAL, INC.
GRAFFITI REMOVAL, INC.
JUDICIAL DATA SYSTEMS
L & N UNIFORM SUPPLY
L & N UNIFORM SUPPLY
GRAFFITI REMOVAL -DEC 022298 02/15/94 2450.00
GRAFFITI REMOVAL -JAN 022298 02/15/94 1610.25
TOTAL 4060.25
DATA PROCESSING 022299 02/15/94 751.00
TOTAL 751.00
UNIFORMS- JANUARY 022300 02/15/94 107.23
UNIFORMS- JANUARY 022300 02/15/94 219.52
TOTAL 326.75
LEAGUE OF CALIF. CITIES CONFERENCE REGISTRATION 022301 02/15/94 780.00
TOTAL 780.00
LEAGUE OF CALIF. CITIES MEMBERSHIP DUES 022302 02/15/94 5013.00
TOTAL 5013.00
LEWIS SAW & LAWNMOWER TREES & PARKS SUPPLIES 022303 02/15/94 15.33
TOTAL 15.33
LIDEN'S STATIONERS MISC OFFICE SUPPLIES 022304 02/15/94 71.53
TOTAL 71.53
LOU'S LOCK & KEY LOCK REPAIR 022305 02/15/94 67.48
III
TOTAL 67.48
MCVEY HARDWARE
MCVEY HARDWARE
MCVEY HARDWARE
MISC. HARDWARE SUPPLIES
MISC. HARDWARE SUPPLIES
MISC. HARDWARE SUPPLIES
022306
022306
022306
02/15/94 102.35
02/15/94 34.21
02/15/94 451.60
TOTAL 588.16
MERCURY MAILING & PRINTIN MAILING OF DOG LICENSES 022307 02/15/94 409.19
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TCY CHKREG
VENDOR NAME
02/11/94 11:23 PAGE 4
RESOLUTION NUMBER 94 -3309 FEB 15, 1994
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
METROCALL
CATHY BURROUGHS
MMASC
MOTOROLA INC.
OLYMPIC PERSONNEL SERV.
OLYMPIC PERSONNEL SERV.
OLYMPIC PERSONNEL SERV.
OLYMPIC PERSONNEL SERV.
OLYMPIC PERSONNEL SERV.
OLYMPIC PERSONNEL SERV.
PACIFIC BELL
PACIFIC BELL
PACIFIC BELL
PACIFIC BELL
PARKVIEW PAINT CENTER
LYNNE E. PAHNER
LYNNE E. PAHNER
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TOTAL 409.19
PAGER RENTAL -FEB 022308 02/15/94 71.60
TOTAL 71.60
MILEAGE REIMBURSEMENT 022309 02/15/94 74.76
TOTAL 74.76
MEMBERSHIP RENEWAL 022310 02/15/94 40.00
TOTAL 40.00
RADIO SERVICE AGREE -FEB 022311 02/15/94 301.35
TOTAL 301.35
TEMPORARY CLERICAL HELP 022312 02/15/94 22.94
TEMPORARY CLERICAL HELP 022312 02/15/94 267.58
TEMPORARY CLERICAL HELP 022312 02/15/94 474.00
TEMPORARY CLERICAL HELP 022312 02/15/94 17.95
TEMPORARY CLERICAL HELP 022312 02/15/94 209.41
TEMPORARY CLERICAL HELP 022312 02/15/94 370.96
TOTAL 1362.84
PHONE USAGE -JAN 022313 02/15/94 14.51
PHONE USAGE -JAN 022313 02/15/94 28.26
PHONE USAGE -JAN 022313 02/15/94 14.31
PHONE USAGE -JAN 022313 02/15/94 12.83
TOTAL 69.91
MISC PAINT SUPPLIES 022314 02/15/94 55.77
TOTAL 55.77
PETTY CASH REIMBURSEMENT 022315 02/15/94 343.60
PETTY CASH REIMBURSEMENT 022315 02/15/94 54.09
TOTAL 397.69
TCr CHKREG
VENDOR NAME
02/11/34 11:23 PAGE 5
RESOLUTION NUMBER 94 -3309 FEB 15, 1994
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
PRINTMASTERS #96 BUSINESS CARDS 02231E 02/15/94 27.06
TOTAL 27.06
PRO SWEEPER SERVICE BUS SHELTER MTCE 022317 02/15/94 312.00
III
TOTAL 312.00
RALPHS GROCERY CO. DAY CAMP SUPPLIES 022318 02/15/94 49.02
RALPHS GROCERY CO. PLAYGROUND SUPPLIES 022318 02/15/94 32.80
TOTAL 81.82
RICHARDS, WATSON & GERSH TRANS LEASING -OCT. 022319 02/15/94 3074.11
TOTAL 3074.11
LUCILLE DETHUMAS RECREATION SPECIALIST 022320 02/15/94 446.25
TOTAL 446.25
EDWIN HAMILE RECREATION SPECIALIST 022321 02/15/94 105.00
TOTAL 105.00
SARAH NICHOLS RECREATION SPECIALIST 022322 02/15/94 378.00
TOTAL 378.00
JENNIFER WONG RECREATION SPECIALIST 022323 02/15/94 598.85
TOTAL 598.85
SO. CALIF. EDISON CO. EDISON BILL - JANUARY 022324 02/15/94 3301.66
SO. CALIF. EDISON CO. EDISON BILL - JANUARY 022324 02/15/94 3950.41
SO. CALIF. EDISON CO. EDISON BILL - JANUARY 022324 02/15/94 11.07
50. CALIF. EDISON CO. ST LIGHT(ENERGY) -DEC 022324 02/15/94 9257.67
TOTAL 16520.81
S0. CALIF. GAS CO. GAS USAGE -DEC. 022325 02/15/94 30.77
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TCY CHKREG
VENDOR NAME
02/11/34 11:23 PAGE 6
RESOLUTION NUMBER 94 -3309 FEB 15, 1994
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
SO. CALIF. WATER CO.
S0. CALIF. WATER CO.
TOTAL 30.77
WATER USAGE -DEC & JAN 022326 02/15/94 78.31
WATER USAGE -DEC & JAN 022326 02/15/94 170.52
TOTAL 248.83
STANDARD INSURANCE CO. LIFE INS PREMIUM -FEB. 022327 02/15/94 1933.46
TOTAL 1933.46
S.G. VALLEY PUBLISHING CLASSIFIED ADVERTISING 022328 02/15/94 180.75
S.G. VALLEY PUBLISHING LEGAL ADVERTISING 022328 02/15/94 242.46
TOTAL 423.21
SUNSHINE JANITORIAL SERV. FEB CLEANING & SUPPLIES 022329
02/15/94 1679.57
TOTAL 1679.57
T C CHAMBER OF COMMERCE CONTRACT SERVICE -JAN 022330 02/15/94 2775.00
T.B.B.M. 1NC.
TOTAL 2775.00
BUS SHELTER MTCE -JAN 022331 02/15/94 1021.90
UNDERGROUND SERVICE ALERT UNDERGROUND MILEAGE -JAN 022332
VIKING OFFICE PRODUCTS CALCULATOR
XEROX CORPORATION
022333
TOTAL 1021.90
02/15/94 28.75
TOTAL 28.75
02/15/94 55.16
TOTAL 55.16
METER USAGE -JAN 022334 02/15/94 524.58
TOTAL 524.58
TCY CHKREG
VENDOR NAME
02/11/94 11:23 PAGE 7
RESOLUTION NUMBER 94 -3309 FEB 15, 1994
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
RAY YOUMANS AUTOMOTIVE
RAY YOUMANS AUTOMOTIVE
RAY YOUMANS AUTOMOTIVE
LACMTA- CASHIER'S OFFICE
LACO DEPT. PUBLIC WORKS
LACO DEPT. PUBLIC WORKS
LACO DEPT. PUBLIC WORKS
LACO DEPT. PUBLIC WORKS
LACO DEPT. PUBLIC WORKS
GASOLINE -JAN
GASOLINE -JAN
GASOLINE -JAN
BUS PASS SALES -DEC
BUILDING SERVICES -DEC
TRAFFIC SIGNAL MICE -DEC
CONTRACT SERVICES -DEC
CONTRACT SERVICES -DEC
CONTRACT SERVICES -DEC
BURKE,WILLIAMS, &. SORENSEN TRANS LEASING -DEC
TEMPLE CITY UNIF.SCH.DIST PLAYGROUND SUPPLIES
022335
022335
022335
022336
022337
022337
022337
022337
022337
022338
022339
WESTERN HIGHWAY PRODUCTS TREES & PARKS SUPPLIES 022340
SUNNY SLOPE WATER
SUNNY SLOPE WATER '
PECK ROAD FORD
ARROW STRAIGHT
WATER USAGE -DEC & JAN
WATER USAGE -DEC & JAN
VEHICLE REPAIR
022341
022341
022342
CONTRACT SERV- STRIP1NG 022343
02/15/94 593.71
02/15/94 15.00
02/15/94 496.22
TOTAL 1104.93
02/15/94 9391.00
TOTAL 9391.00
02/15/94 11384.37
02/15/94 268.27
02/15/94 746.14
02/15/94 25461.34
02/15/94 1415.85
TOTAL 39275.97
02/15/94 2355.86
TOTAL 2355.86
02/15/94 52.67
TOTAL 52.67
02/15/94 52.46
TOTAL 52.46
02/15/94 717.52 III
02/15/94 421.09
TOTAL 1138.61
02/15/94 25.17
TOTAL 25.17
02/15/94 22815.73
TOTAL 22815.73
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TCY CHKREG 02/11/94 11:23 PAGE 8
RESOLUTION NUMBER 94 -3309 FEB 15, 1994
VENDOR NAME DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
AMERICAN WEST GLASS INSTALL MAIL SLOT 022344 02/15/94 75.00
TOTAL 75.00
ROBERT DAMSON FARES & SUBSISTENCE 022345 02/15/94 429.00
TOTAL 429.00
OFFICE PRODUCT SERV CENTR COPIER MAINTENANCE 022346 02/15/94 285.89
TOTAL 285.89
HI TOWER'S OFFICE SUPPLY MISC OFFICE SUPPLIES 022347 02/15/94 101.74
TOTAL 101.74
BARRICADE & FLASHER INC. RENT ARROW BOARD TRAILER 022348 02/15/94 65.00
TOTAL 65.00
LOS ANGELES TIMES RENEW SUBSCRIPTION 022349 02/15/94 30.72
TOTAL 30.72
VISION SERVICE PLAN VISION PREMIUM -FEB. 022350 02/15/94 376.40
TOTAL 376.40
CITY OF SAN GABRIEL CONTRACT SERVICE -JAN 022351 02/15/94 3757.48
TOTAL 3757.48
BERNARD KEELIN FARES & SUBSISTENCE 022352 02/15/94 500.63
TOTAL 500.63
JERRY SEIBERT FARES & SUBSISTENCE 022353 02/15/94 506.00
TOTAL 506.00
TCY CHKREG
VENDOR NAME
02/11/94 11:24 PAGE 9
RESOLUTION NUMBER 94 -3309 FEB 15, 1994
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
CHARLES SOUDER FARES & SUBSISTENCE
COOK TRACTORS INC. REPAIR TRACTOR
ED'S CRANE SERVICE REMOVE CHRISTMAS LIGHTS
ED'S CRANE SERVICE REMOVE CHRISTMAS LIGHTS
LINDA W.ENNING
YVETTE PICCONI
SO. CAL. UNDERGROUND
022354
022355
022356
022356
02/15/94 506.00
TOTAL 506.00
02/15/94 1495.36
TOTAL 1495.36
02/15/94 140.00
02/15/94
TOTAL 140.00
RECREATION SPECIALIST 022357 02/15/94 63.00
TOTAL 63.00
RECREATION SPECIALIST 022358 02/15/94 269.15
RETENTION BROADWAY SEWER 022359
TOTAL 269.15
02/15/94 16984.00
TOTAL 16984.00
NAT'L SANITARY SUPPLY INC MISC MICE SUPPLIES 022360 02/15/94 643.33
RECOGNITION, INC.
AMERICAN COLOR PRINT
HELMAN'S 4 SPORTS
TOTAL 643.33
CITY PINS 022361 02/15/94 523.70 III
TOTAL 523.70
PRINTING FACADE IMPROVE 022362 02/15/94 14.56
TOTAL 14.56
T- SHIRTS 022363 02/15/94 726.24
TOTAL 726.24
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TCY CHKREG
VENDOR NAME
02/11/94 11:24 PAGE 10
RESOLUTION NUMBER 94 -3309 FEB 15, 1994
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
CHCG ARCHITECTS INC. PROF SERV -PHASE 2 REPORT 022364 02/15/94 6100.00
TOTAL 6100.00
SAN GAB VALLEY OPTIMIST FIREWORKS REFUND 022365 02/15/94 100.00
TOTAL 100.00
GEORGE S1DAROSS PARKING CITATION REFUND 022366 02/15/94 47.00
TOTAL 47.00
LEN WOOD & ASSOCIATES PUBLICATION 022367 02/15/94 36.42
TOTAL 36.42
VENA ADAMS RECREATION REFUND 022368 02/15/94 16.00
TOTAL 16.00
KEY ELECTRIC REPAIR CONDUCTORS -BLOCK B 022369 02/15/94 14313.33
TOTAL 14313.33
STERLING CODIFIERS, INC. CODIFICATION SERVICES 022370 02/15/94 1600.00
AIR -LITE SCREEN COMPANY BUSINESS LICENSE REFUND 022371
TOTAL 1600.00
02/15/94 5.00
TOTAL 5.00
COLLINS COMPANY /SPORTS REPAIR TENNIS NETS 022372 02/15/94 572.67
TOTAL 572.67
TOTAL .00
TC:'r' CHKREG
VENDOR NAME
02/11/94 11:24 PAGE 11
RESOLUTION NUMBER 94 -3309 FEB 15, 1994
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
REPORT TOTAL 268241.64
VOIDED CHECKS 22281 - 22289, 22291
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