HomeMy Public PortalAboutResolution 94-3320 CC Warrant1
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RESOLUTION NO. 94 -3320
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $240,114.46 DEMAND
NOS. 22517 THROUGH 22759
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.
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 5th day of April, 1994.
ATTEST:
y fj.ivia
ty ' lerk
I hereby certify that the foregoing resolution, Resolution No. 94 -3320 was duly adopted by the City Council
of the City of Temple City at a regular meeting held on the 5th day of April, 1994 by the following vote:
AYES: Councilmember- McGowan, Wilson, Budds, Manning
NOES: Councilmember -None
ABSENT: Councilmember- Breazeal
TC:Y CHKREG
VENDOR NAME
03/31/94 12:38 PAGE 1
RCSOLUTION NUMBER 94 -3320 APRIL 5, 1994
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
PERS
CONTRIBUTIONS- 3/11/94 022517
04/05/94 37.20
TOTAL 37.20
FBA FEDERAL CREDIT UNION CONTRIBUTIONS- 3/11/94 022518 04/05/94 2644.00
UNITED WAY CAMPAIGN
TOTAL 2644.00
CONTRIBUTIONS- 3/11/94 022519 04/05/94 35.00
GREAT WESTERN DEF. COMP. CONTRIBUTIONS- 3/11/94(FT) 022520
GREAT WESTERN DEF. COMP. CONTRIBUTIONS- 3/11/94(PT) 022521
TOTAL 35.00
04/05/94 95.00
TOTAL 95.00
04/05/94 475.28
TOTAL 475.28
VISION SERVICE PLAN CONTRIBUTIONS -MARCH 022522 04/05/94 376.40
TOTAL 376.40
MARY JANE PROUT SENIOR SOCIAL 022523 04/05/94 75.00
TOTAL 75.00
LEAGUE OF CALIF. CITIES CONFERENCE REGISTRATION 022524 04/05/94 350.00
TOTAL 350.00
SIR JAX SENIOR SOCIAL /STUDENT GOV 022525 04/05/94 250.00
TOTAL 250.00
CALPELRA CONFERENCE REGISTRATION 022526 04/05/94 75.00
TOTAL 75.00
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ICY CHKREG
VENDOR NAME
03/31/94 12:42 PAGE
RESOLUTION NUMBER 94 -3320 APRIL 5, 1994
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
A -1 CANDY CANDY EASTER EGO HUNT 022527 04/05/94 364.32
TOTAL 364.32
T r_ CITIZENS' BANDSTAND BANDSTAND CHECKING ACCT 022528 04/05/94 100.00
TOTAL 100.00
CITY OF TEMPLE CITY P/R REIMBURSEMENT- 3/25/94 022529 04/05/94 55653.15
TOTAL 55653.15
PERS CONTRIBUTIONS- 3/25/94 022530 04/05/94 37.20
TOTAL 37.20
F&A FEDERAL CREDIT UNION CONTRIBUTIONS- 3/25/94 022531 04/05/94 2644.00
UNITED WAY CAMPAIGN
TOTAL 2644.00
CONTRIBUTIONS- 3/25/94 022532 04/05/94 35.00
GREAT WESTERN DEF. COMP. CONTRIBUTIONS- 3/25/94(FT) 022533
GREAT WESTERN DEF. COMP. CONTRIBUTIONS- 3/25/94(PT) 022534
TOTAL 35.00
04/05/94 95.00
TOTAL 95.00
04/05/94 580.43
TOTAL 580.43
CIRCUIT CITY VCR BICYCLE & PED SAFETY 022535 04/05/94 259.77
CITY OF SAN DIMAS
TOTAL 259.77
AIR QUALITY WORKSHOP 022536 04/05/94 75.00
TOTAL 75.00
TCY CHKREG
VENDOR NAME
03/31/94 12:42 PAGE 3
RESOLUTION NUMBER 94-3320 APRIL 5, 1994
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
BANKCARD SERVICES VISA CARD EXPENSES -FEB 022537 04/05/94 60.21
TOTAL 60.21
AT &T LONG DISTANCE -FEB 022657 04/05/94 103.96
TOTAL 103.96
ADVANCED INTER SYSTEMS COMPUTER SUPPLIES 022658 04/05/94 2310.81
TOTAL 2310.81
AIR -TRO INC. HVAC SYSTEM MTCE 022659 04/05/94 1097.47
AIR -TRO INC. HVAC MAINTENANCE -MARCH 022659 04/05/94 425.15
TOTAL 1522.62
ARROWHEAD DRINKING WATER WATER & SUPPLIES 022660 04/05/94 121.36
TOTAL 121.36
AWARDS BY CHAMPION
AWARDS BY CHAMPION AWARDS BASKETBALL LEAGUE 022661
NAME PLATE & PLAQUE 022661
04/05/94 38.97
04/05/94 230.30
TOTAL 269.27
PATTI BATES PROFESSIONAL SERV -MARCH 022662 04/05/94 675.00
TOTAL 675.00
CALIF. CONTRACT CITIES CITY MANAGER MEETING 022663 04/05/94 20.00
TOTAL 20.00
CHEVRON USA INC. GAS UNIT #112 022664 04/05/94 24.98
CHEVRON USA INC. CITY MANAGER'S GAS -FEB 022664 04/05/94 81.11
TOTAL 106.09
DESY'S PRINTING
DESY'S PRINTING
CITATIONS & COMPLIANCES 022665 04/05/94 301.15
RECEIPTS 022665 04/05/94 203.40
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TCY CHKREG
VENDOR NAME
03/31/94 12:42 PAGE 4
RESOLUTION NUMBER 94 -3320 APRIL 5, 1994
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
TOTAL 504.55
GREAT WESTERN DEF. COMP. DEFERRED COMPENSATION 022666 04/05/94 560.00
TOTAL 560.00
I.S.A. MEMBERSHIP RENEWAL 022667 04/05/94 100.00
TOTAL 100.00
IBM MTCE AGREEMENT -MARCH 022668 04/05/94 32.00
TOTAL 32.00
ICMA PUBLICATION 022669 04/05/94 90.00
ICMA PUBLICATIONS 022669 04/05/94 15.45
ICMA PUBLICATIONS 022669 04/05/94 14.50
TOTAL 119.95
JUDICIAL DATA SYSTEMS DATA PROCESSING -FEB 022670 04/05/94 393.97
TOTAL 393.97
L.A. CO. SHERIFF'S DEPT. CONTRACT SERVICES -FEB 022671 04/05/94 151429.18
TOTAL 151429.18
LEWIS SAW & LAWNMOWER CHAIN SAW BARS 022672 04/05/94 57.91
TOTAL 57.91
CHARLES R. MARTIN LEGAL RETAINER -MARCH 022673 04/05/94 2190.00
TOTAL 2190.00
MCGLADREY & PULLEN PROFESSIONAL SERVICE 022674 04/05/94 121.00
TOTAL 121.00
TCY CHKREG
VENDOR NAME
MCVEY HARDWARE
MCVEY HARDWARE
MCVEY HARDWARE
MCVEY HARDWARE
MCVEY HARDWARE
03/31/94 12:42 PAGE 5
RESOLUTION NUMBER 94 -3320 APRIL 5, 1994
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
MISC HARDWARE SUPPLIES
SIGN REPAIR
MISC HARDWARE SUPPLIES
MISC HARDWARE SUPPLIES
MISC HARDWARE SUPPLIES
022675
022675
022675
022675
022675
04/05/94
04/05/94
04/05/94
04/05/94
04/05/94
TOTAL
27.08
18.22
34.10
21.17
138.39
238.96
METROCALL PAGER RENTAL MARCH 022676 04/05/94 71.60
TOTAL 71.60
MOTOROLA INC. RADIO MICE AGREEMENT -APRL 022677 04/05/94 301.35
TOTAL 301.35
NATIONWIDE CELLULAR SERV. CELLULAR ACCESS CHG -FEB 022678 04/05/94 49.56
TOTAL 49.56
MARY BUNNELL EMPLOYEE OPTIONAL BENEFIT 022679 04/05/94 346.00
TOTAL 346.00
DENISE OVROM DENTAL REIMBURSEMENT 022680 04/05/94 180.60
TOTAL 180.60
PACIFIC BELL PHONE USAGE PLAYGROUNDS 022681 04/05/94 28.55 III
PACIFIC BELL PHONE USAGE - PLAYGROUNDS 022681 04/05/94 16.41
PACIFIC BELL PHONE USAGE - PLAYGROUNDS 022681 04/05/94 15.43
PACIFIC BELL PHONE USAGE MPR 022681 04/05/94 29.91
PACIFIC BELL PHONE USAGE -FEB 022681 04/05/94 1287.97
PACIFIC BELL PHONE USAGE -FEB 022681 04/05/94 99.47
TOTAL 1477.74
PARKVIEW PAINT CENTER PAINT SUPPLIES 022682 04/05/94 22.83
PARKVIEW PAINT CENTER PAINT SUPPLIES 022682 04/05/94 74.65
TOTAL 97.48
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TCY CHKREG
VENDOR NAME
03/31 /94 12:43 PAGE t:
RESOLUTION NUMBER 94 -3320 APRIL 5, 1994
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
LYNNE E. PAHNER
LYNNE E. PAHNER
LYNNE E. PAHNER
PETTY CASH REIMBURSEMENT 022683
PETTY CASH REIMBURSEMENT 022683
PETTY CASH REIMBURSEMENT 022683
04/05/94 837.92
04/05/94 5.00
04/05/94 26.24
TOTAL 8b9.16
POSTAGE BY PHONE REPLENISH POSTAGE METER 022684 04/05/94 1000.00
PRO SWEEPER SERVICE
RALPHS GROCERY CO.
RALPHS GROCERY CO.
RALPHS GROCERY CO.
RALPHS GROCERY CO.
TOTAL 1000.00
BUS SHELTER MICE -FEB 022685 04/05/94 312.00
PLAYGROUND SUPPLIES 022686
SUPPLIES SENIOR SOCIAL 022686
SUPPLIES BASKETBALL AWARD 022686
REPLENISH SODA SUPPLY 022686
TOTAL 312.00
04/05/94 24.68
04/05/94 29.61
04/05/94 50.85
04/05/94 19.44
TOTAL 124.58
LUCILLE DETHOMAS RECREATION SPECIALIST 022687 04/05/94 446.25
TOTAL 446.25
EDWIN HAMILE RECREATION SPECIALIST 022688 04/05/94 105.00
TOTAL 105.00
SARAH NICHOLS RECREATION SPECIALIST 022689 04/05/94 378.00
TOTAL 378.00
ANTHONY WIMBERLY RECREATION SPECIALIST 022690 04/05/94 302.40
TOTAL 302.40
JENNIFER WONG RECREATION SPECIALIST 022691 04/05/94 524.30
TOTAL 524.30
TCY CHKREG
VENDOR NAME
03/31/94 12:43 PAGE
RESOLUTION NUMBER 94 -3320 APRIL 5, 1994
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
SO. CALIF. EDISON CO.
30. CALIF. EDISON CO.
S0. CALIF. EDISON CO.
SO. CALIF. GAS CO.
SO. CALIF. GAS CO.
SO, CALIF. WATER CO.
S0. CALIF. WATER CO.
ST LIGHT(ENERGY) -FEB
EDISON BILL -FEB
EDISON BILL -FEB
022692
022692
022692
04/05/94
04/05/94
04/05/94
TOTAL
GAS USAGE -FEB 022693 04/05/94
GAS USAGE -FEB 022693 04/05/94
13220.52
1747.67
612.90
15581.09
922.95
175.85
TOTAL 1098.80
WATER USAGE -FEB 022694 04/05/94
WATER USAGE -FEB 022694 04/05/94
SCOTTY'S BRAKE & MUFFLER REPAIR UNIT #106 & #101 022695
35.35
128.63
TOTAL 163.98
04/05/94 557.20
TOTAL 557.20
SIGNAL MAINTENANCE TRAFFIC SIGNAL MICE -FEB 022696 04/05/94 4747.98
TOTAL 4747.98
SPARKS AUTO PARTS MISC AUTO SUPPLIES 022697 04/05/94 94.54
TOTAL 94.54
S.G. VALLEY PUBLISHING LEGAL ADVERTISING -FEB 022698 04/05/94 302.94
TOTAL 302.94
SUNSHINE JANITORIAL SERV. APRIL CLEANING & CARPET 022699 04/05/94 1470.50
TOTAL 1470.50
TEMPLE CITY CAMERA CAMERA SUPPLIES 022700 04/05/94 78.75
TEMPLE CITY CAMERA POLAROID FILM 022700 04/05/94 23.38
TOTAL 102.13
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TCY CHKREG
VENDOR NAME
03/31/94 12:43 PAGE 9
RESOLUTION NUMBER 94 -3320 APRIL 5, 1994
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
T.B.B.M. INC.
T.B.B.M. INC.
BUS SHELTER MTCE -FEB 022701
BUS SHELTER MTCE -MARCH 022701
UNDERGROUND SERVICE ALERT UNDERGROUND MILEAGE -MARCH 022702
WARD TREE SERVICE
XEROX CORPORATION
LACMTA-CASHIER'S OFFICE
LACMTA- CASHIER'S OFFICE
STUMP REMOVAL
LEASE AGREEMENT
BUS PASS SALES MARCH
BUS PASS SALES -FEB
KEVIN MICHAEL STUDIO PHOTOS
LACO DEPT. PUBLIC WORKS
LACO DEPT. PUBLIC WORKS
III LACO DEPT. PUBLIC WORKS
LACO DEPT. PUBLIC WORKS
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MUNICIPAL COURT
CONTRACT SERVICES -JAN
CONTRACT SERVICES -JAN
CONTRACT SERVICES -JAN
TRAFFIC SIGNAL MTCE -JAN
022703
022704
022705
022705
022706
022707
022707
022707
022707
04/05/94 1021.90
04/05/94 1021.90
TOTAL 2043.80
04/05/94 21.25
TOTAL 21.25
04/05/94 1350.00
TOTAL 1350.00
04/05/94 717.63
TOTAL 717.63
04/05/94 9133.00
04/05/94 9054.00
TOTAL 18187.00
04/05/94 43.30
TOTAL 43.30
04/05/94 356.71
04/05/94 6580.34
04/05/94 80.64
04/05/94 259.88
TOTAL 7277.57
DATA PROCESSING -FEB 022708 04/05/94 330.00
TOTAL 330.00
TEMPLE CITY UNIF.SCH.DIST PLAYGROUND SUPPLIES 022709 04/05/94 63.12
TOTAL 63.12
TCY CHKREG
VENDOR NAME
03/31/94 12:43 PAGE 9
RESOLUTION NUMBER 94 -3320 APRIL 5, 1994
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
MACOMCO RADIO BATTERY 022710 04/05/94 432.80
TOTAL 432.80
ARROW STRAIGHT SIGNS & STRIPTING 022711 04/05/94 7220.15 III
TOTAL 7220.15
SANTA ANITA FAMILY SVC. EMPLOYEE ASSISTANCE PROG 022712 04/05/94 630.00
SANTA ANITA FAMILY SVC. JUVENILE DIVERSION -FEB 022712 04/05/94 30.00
TOTAL 660.00
DEPART OF TRANSPORTATION TRAFFIC SIGNAL MTCE -JAN 022713 04/05/94 197.00
TOTAL 197.00
HI TOWER'S OFFICE SUPPLY MISC OFFICE SUPPLIES 022714 04/05/94 522.04
TOTAL 522.04
LOS ANGELES TIMES NEWSPAPER -APRIL 022715 04/05/94 15.68
LDS ANGELES TIMES NEWSPAPER -MARCH 022715 04/05/94 15.68
TOTAL 31.36
SGVMAA BASKETBALL ENTRY 022716 04/05/94 80.00
TOTAL 80.00
DOWNTOWN RESEARCH & DEV. MEMBERSHIP RENEWAL 022717 04/05/94 133.00
TOTAL 133.00
MONROVIA REPRODUCTION PLANNING COPIES 022718 04/05/94 82.49
TOTAL 82.49
AIRBORNE EXPRESS INC. OVERNIGHT MAIL 022719 04/05/94 26.75
TOTAL 26.75
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TCY CHKREG
VENDOR NAME
03/31/94 12:43 PAGE 10
RESOLUTION NUMBER 94 -3320 APRIL C 1994
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
ALTEC INDUSTRIES, INC. SIGNS
CITY OF SAN GABRIEL
CITY OF SAN GABRIEL
022720
04/05/94 37.88
TOTAL 37.88
CONTRACT SERVICE -FEB 022721 04/05/94 3747.80
CONTRACT SERVICE -MARCH 022721 04/05/94 3551.34
TOTAL 7299.14
SO -CAL AIRGAS OXYGEN TANKS & SUPPLIES 022722 04/05/94 66.27
COOK TRACTORS INC.
TOTAL 66.27
TRACTOR REPAIR 022723 04/05/94 31.64
TOTAL 31.64
U.H. MAINTENANCE SERVICES CRA MICE -MARCH 022724 04/05/94 1940.00
D.H. MAINTENANCE SERVICES MEDIAN MTCE -MARCH 022724 04/05/94 875.00
TOTAL 2815.00
ED'S CRANE SERVICE CRANE SERV FIELD LIGHTS 022725 04/05/94 210.00
TOTAL 210.00
LINDA WENNING RECREATION SPECIALIST 022726 04/05/94 63.00
TOTAL 63.00
T.C.H.S. BASKETBALL BASKETBALL OFFICIALS 022727 04/05/94 90.00
TOTAL 90.00
IRWINDALE INDUSTRIAL VACCINATIONS 022728 04/05/94 165.00
TOTAL 165.00
GRANT STAGELINES SENIOR EXCURSION 022729 04/05/94 276.25
TOTAL 276.25
TCY CHKREG
VENDOR NAME
03/31/94 12:43 PAGE 11
RESOLUTION NUMBER 94 -3320 APRIL 5, 1994
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
RAYVERN LIGHTING SUPPLY LIGHT BULBS -LIVE OAK PARK 022730
04/05/94 214.98
TOTAL 214.98
NAT'L SANITARY SUPPLY INC JANITORIAL SUPPLIES 022731 04/05/94 401.72
TOTAL 401.72
CITY OF SIERRA MADRE SOLID WASTE MGMT 022732 04/05/94 25.59
COMMUNITY DISPOSAL
TOTAL 25.59
STREET SWEEPING -FEB 022733 04/05/94 9757.33
TOTAL 9757.33
DAVID EVANS & ASSOCIATES CIP LAS TUNAS DRIVE 022734 04/05/94 68.90
PROGRAMMED FOR SUCCESS
PROGRAMMED FOR SUCCESS
TOTAL 68.90
SOFTWARE & SUPPORT 022735 04/05/94
SOFTWARE & SUPPORT 022735 04/05/94
720.00
480.00
TOTAL 1200.00
MARIBEL RAYA RECREATION SPECIALIST 022736 04/05/94 239.40
TOTAL 239.40
HELMAN'S 4 SPORTS STAFF SHIRTS 022737 04/05/94 180.37
TOTAL 180.37
CHRISTINA RODRIGUEZ POSTAGE STAMPS 022738 04/05/94 25.86
TOTAL 25.86
COMMUNICATIONS SUPPORT FRANCHISE FEE AUDIT 022739 04/05/94 2835.00
TOTAL 2835.00
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TCY CHKREG
VENDOR NAME
03/31/94 12:43 PAGE 12
RESOLUTION NUMBER 94 -3320 APRIL 5, 1994
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
LINDA BERKER RECREATION SPECIALIST 022740
INTERSTATE BATTERIES BATTERY UNIT 0102 022741
WINSTON TIRE CO. TIRES FOR UNIT #101 022742
JOHNNY'S TIRES INC TIRES FOR TRACTOR 022743
IST SERVICE HOUR METER FOR TRUCK 022744
IST SERVICE REPAIR TACHOMETER 022744
04/05/94 147.00
TOTAL 147.00
04/05/94 108.20
TOTAL 108.20
04/05/94 317.07
TOTAL 317.07
04/05/94 30.00
TOTAL 30.00
.04/05/94
04/05/94
27.99
50.00
TOTAL 77.99
ACCOUNTANTS OVERLOAD TEMPORARY HELP 022745 04/05/94 485.63
TOTAL 485.63
ICMA CITCOM NEWSLETTER 022746 04/05/94 29.95
TOTAL 29.95
G I G COMPUTERS COMPUTER BICYCLE PROGRAM 022747 04/05/94 3026.70
TOTAL 3026.70
MRS. MITCHELL RECREATION REFUND 022748 04/05/94 30.00
TOTAL 30.00
REFERENCE SERVICES CODE ENFORCEMENT TRAINING 022749 04/05/94 40.00
TOTAL 40.00
TCY CHKREG
VENDOR NAME
03.31/94 12:43 PAGE 13
RESOLUTION NUMBER 94 -3320 APRIL 5, 1994
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
AWAN LAW RECREATION REFUND 022750 04/05/94 43.00
TOTAL 43.00
FRED GLINZIG RECREATION REFUND 022751 04/05/94 33.00 III
TOTAL 33.00
KUO C. LEE PARKING REFUND 022752 04/05/94 47.00
TOTAL 47.00
MARTIN & CHAPMAN CO. CANDIDATES STATEMENT 022753 04/05/94 3387.14
TOTAL 3387.14
MACDUFFIE MANHATTAN JOB FLYER SUBSCRIPTION 022754 04/05/94 14.87
TOTAL 14.87
SKILLPATH, INC. CODE ENFORCEMENT TRAINING 022755 04/05/94 99.00
TOTAL 99.00
LARRY L. LINDLEY REFUND PARKING PERMIT 022756 04/05/94 31.00
TOTAL 31.00
JOHN WOOD PARKING CITATION REFUND 022757 04/05/94 50.00
TOTAL 50.00
LAWYERS & JUDGES PUBLISH PUBLICATION 022758 04/05/94 49.50
P.A.P.A.
TOTAL 49.50
SEMINAR REGISTRATION 022759 04/05/94 117.00
TOTAL 117.00
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TCY CHKREG
VENDOR NAME
03/31/94 12:43 PAGE 14
RESOLUTION NUMBER 94 -3320 APRIL 5, 1994
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
TOTAL .00
REPORT TOTAL 329485.41
VOIDED CHECKS 22538 -22656