HomeMy Public PortalAboutResolution 94-3313 CC Warrant1
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RESOLUTION NO. 94 -3313
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $260,216.73 DEMAND
NOS. 22373 THROUGH 22434
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 1st day of March, 1994.
ATTEST:
I hereby certify that the foregoing resolution, Resolution No. 94 -3313 was duly adopted by the City Council
of the City of Temple City at a regular meeting held on the 1st day of March, 1994 by the following vote:
AYES: Councilmember- Breazeal, McGowan, Wilson, Budds, Manning
NOES: Councilmember -None
ABSENT: Councilmember -None
TCY CHKREG
RESOLUTION NUMBER -3313
':ENDOR NAME DESCRIPTION
02/24/94 12:01 PAGE 1
7ARCH 1, .994
CHECI( NUMBER CHEC'. DATE AMOUNT PAID
F &A FEDERAL CREDIT UNION CONTRIBUTIONS - 2/11/94 022373 03/01/94 2644.00
TOTAL 2644.00
UNITED WAY CAMPAIGN
CONTRIBUTIONS- 2/11/94 022374 03/01/94 35.00
TOTAL 35.00
GREAT WESTERN DEF. COMP. CONTRIBUTIONS- 2/11/94(FT) 022375
03/01/94 95.00
TOTAL 95.00
GREAT WESTERN DEF. COMP. CONTRIBUTIONS- 2/11/94(PT) 022376 03/01/94 489.94
TOTAL 489.94
PERS
CONTRIBUTIONS - 2/11/94 022377 03/01/94 36.27
TOTAL 36.27
U.S. POSTMASTER POSTAGE - SAMPLE BALLOTS 022378 03/01/94 2300.00
TOTAL 2300.00
C_ASA DEL REY EMPLOYEE QTRLY LUNCH 022379 03/01/94 270.63
TOTAL 270.63
ELVIRA LOPEZ REFUND OVERNIGHT PARKING 022390 03/01/94 31.00
TOTAL 31.00
CITY OF TEMPLE CITY P/P REIMBURSEMENT- 2/25/94 022381 )3/01/94 54010.73
TOTAL 54010.73
ANTHONY WIMBERLY
RECREATION SPECIALIST 022332 03/01/94 596.40
TOTAL 596.40
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TCY CHKREG
VENDOR NAME
02/24/94 12:05 PAGE 2
RESOLUTION NUMBER 94 -3313 MARCH 1, 1994
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
AT &T LONG DISTANCE SERVICE-JAN 022336 03/01/94 32.26
TOTAL 82.26
ADVANCED INTER SYSTEMS CLEANING CARTRIDGES 022387 03/01/94 37.42
TOTAL 37.42
ARROWHEAD DRINKING WATER FEB RENT & WATER USAGE 022388 03/01/94 213.21
PATTI BATES
BISHOP CO.
BISHOP CO.
TOTAL 213.21
PROFESSIONAL SERV -FEB. 022389 03/01/94 675.00
TOTAL 675.00
RAIN SUIT & BOOTS 022390 03/01/94 267.19
RAIN GEAR & PADDLES 022390 03/01/94 211.03
TOTAL 478.22
CALIFORNIA- AMERICAN WATER WATER USAGE -DEC & JAN 022391 03/01/94 319.24
TOTAL 319.24
CHEVRON USA INC. METHANOL FUEL UNIT 0112 022392 03/01/94 47.87
HARRY CRUMP
TOTAL 47.87
FARES & SUBSISTENCE 022393 03/01/94 76.01
GREAT WESTERN DEF. COMP. DEFERRED COMPENSATION
022394
TOTAL 76.01
03/01/94 560.00
TOTAL 560.00
HOWLAND ELECTRIC INC. MISC ELECTRIC SUPPLIES 022395 03/01/94 255.15
TOTAL 255.15
CHKREG
VENDOR NAME
02/24/94 12 :05 PAGE
RESOLUTION NUMBER 94 -3313 MARCH 1. 1994
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
IBM MTCE AGREEMENT -FEB 022396 03/01/94 32.00
TOTAL 32.00
JUDICIAL DATA SYSTEMS DATA PROCESSING -•JAN 022397 03/01/94 407.17
TOTAL 407.17
L.A. CO. SHERIFF'S DEPT. CONTRACT SERVICES -DEC. 022393 03/01/94 1442.89
L.A. CO. SHERIFF'S DEPT. CONTRACT SERVICES -JAN 022396 03/01/94 151990.41
TOTAL 153433.30
LIDEN'S STATIONERS CERTIFICATES 022399 03/01/94 13.55
TOTAL 13.55
CHARLES R. MARTIN LEGAL RETAINER -FEB. 022400 03/01/94 2190.00
TOTAL 2190.00
MCGLADREY & PULLEN PREPARE TAX FORM R ASSIST 022401 03/01/94 2980.00
TOTAL 2980.00
MOTOROLA INC. RADIO MTCE AGREEMENT -MAR 022402 03/01/94 301.35
TOTAL 301.35
NATIONWIDE CELLULAR SERV. CELLULAR ACCESS CHARGE 022403 03 /01/94 49.54
TOTAL 49.54
OLYMPIC PERSONNEL SERV. TEMPORARY CLERICAL HELP 022404 03/01/94 17.95
OLYMPIC PERSONNEL SERV. TEMPORARY CLERICAL HELP 022404 03/01/94 209.41
OLYMPIC PERSONNEL SERV. TEMPORARY CLERICAL HELP 022404 03/01/94 370.96
TOTAL 598.32
PACIFIC BELL PHONE USAGE - JANUARY 022405 03/01/94 1253.08
PACIFIC BELL PHONE USAGE- JANUARY 022405 03/01/94 73.07
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TCY CHKREG
VENDOR NAME
02/24/94 12:05 PAGE 4
RESOLUTION NUMBER 94 -3313 MARCH 1. :994
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
TOTAL 1326.15
LYNNE E. FANNER PETTY CASH REIMBURSEMENT 022406 03/01/94 314.06
TOTAL 31.4. -06
POSTAGE BY PHONE REPLENISH POSTAGE METER 022407 03/01/94 1000.00
TOTAL 1000.00
RELIABLE MOTOR SERVICE REPAIR VEHICLE 0104 022408 03/01/94 88.70
TOTAL 88.70
RICHARDS, WATSON & GERSH TRANS LEASING -NOV 022409 03/01/94 2117.05
TOTAL 2117.05
SARAH NICHOLS RECREATION SPECIALIST 022410 03/01/94 378.00
TOTAL 378.00
ANTHONY WIMBERLY 022411 03/01/94
TOTAL .00
S0. CALIF. EDISON CO. ST LIGHT (ENERGY) -JAN 022412 03/01/94 13164.44
TOTAL 13164.44
S0. CALIF. GAS CO. GAS USAGE-JANUARY 022413 03/01/94 1122.04
SO. CALIF. GAS CO. GAS USAGE- JANUARY 022413 03/01/94 239.59
TOTAL 1361.63
SIGNAL MAINTENANCE TRAFFIC SIGNAL MICE -JAN 022414 03/01/94 2326.78
SPARKS AUTO PARTS
MISC AUTO PARTS 022415
TOTAL 2326.78
03/01/94 43.32
TCY CHKREG
VENDOR NAME
02/24/94 12:05 PAGE 5
RESOLUTION NUMBER 94 -3313 MARCH 1 ' 1994
DESCRIPTION CHEC:t(NUMBER CHECK DATE AMOUNT PAID
TOTAL 48.32
SUNSHINE JANITORIAL SERV. MARCH CLEANING 02241E 03/01/94 1196.00
TOTAL 1196.00
VIKING OFFICE PRODUCTS MISC OFFICE SUPPLIES 022417 03/01/94 122.88
TOTAL 122.88
XEROX CORPORATION MONTHLY LEASE AGREEMENT 022418 03/01/34 717.63
TOTAL 717.63
ONE DAY RADAR REPAIR RADAR EQUIPMENT 022419 03/01/94 136.08
TOTAL 136.08
BONNIE PETTIS EMPLOYEE OPTIONAL BENEFIT 022420 03/01/94 298.00
TOTAL 298.00
DAN CHADWICK FARES & SUBSISTENCE 022421 03/01/94 36.07
TOTAL 36.07
AIRBORNE EXPRESS INC. OVERNIGHT MAIL 022422 03/01/94 9.00
TOTAL 9.00
ROBERT F. DRIVER CO. SPECIAL EVENT INSURANCE 022423 03/01/94 120.00
TOTAL 120.00
BANKCARD SERVICES ORAL BOARD & REGISTRATION 022424 03/01/94 239.44
TOTAL 239.44
BUD ADAMS FARES & SUBSISTENCE 022425 03/01/94 38.44
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TOY CHKR.EG
VENDOR NAME
02/24/94 12:05 PAGE 6
RESOLUTION NUMBER 94 -3313 MARCH 1, 1994
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
TOTAL 38.44
D.H. MAINTENANCE SERVICES CR.A & MEDIAN MTCE -FEB 022426 03/01/94 875.00
D.H. MAINTENANCE SERVICES CRA & MEDIAN MTCE -FEB 022426 03/01/94 1940.00
TOTAL 2815.00
T.C.H.S. BASKETBALL OFFICIALS BASKETBALL LEAG 022427 03/01/94 120.00
TOTAL 120.00
IRWINDALE INDUSTRIAL EMPLOYMENT EXAMS 022428 03/01/94 503.00
TOTAL 503.00
AMERICAN MANAGEMENT ASSOC PUBLICATION 022429 03/01/94 20.70
TOTAL 20.70
RECOGNITION, INC.
RECOGNITION, INC.
MARIBEL RAYA
GOLD FOIL SEALS 022430 03/01/94 337.79
PRESENTATION FOLDERS 022430 03/01/94 1881.51
TOTAL 2219.30
RECREATION SPECIALIST 022431 03/01/94 239.40
TOTAL 239.40
HELMAN'S 4 SPORTS BASKETBALL CLINIC SHIRTS 022432 03/01/94 59.26
TOTAL 59.26
DAVID EVANS & ASSOCIATES LAS TUNAS CIP PROJECT 022433 03/01/94 3202.55
TOTAL 3202.55
COMMUNICATIONS SUPPORT CABLE RATE REVIEW
022434
03/01/94 300.00
TOTAL 300.00
TCY CHKREG
VENDOR NAME
02/24/94 12:05 PAGE 3
RESOLUTION NUMBER 94 -3313 MARCH 1. ::994
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
REPORT TOTAL
260216.73
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