HomeMy Public PortalAboutResolution 94-3328 CC Warrant1
RESOLUTION NO. 94 -3328
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $317,783.15 DEMAND
NOS. 22895 THROUGH 23007
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 paymen
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 3rd day of May, 1994.
ATTEST:
I hereby certify that the foregoing resolution, Resolution No. 94 -3328 was duly adopted by the City Council
of the City of Temple City at a regular meeting held on the 3rd day of May, 1994 by the following vote:
AYES: Councilmember- Gillanders, Souder, Wilson, Breazeal, Budds
NOES: Councilmember -None
ABSENT: Councilmember -None
ICY CHKREG
RESOLUTIDN NUMBER ':,4-3328
VENDOR NAmE DES:DPIPTION
,)4/23/94 PAGE
MAY 3, 19':14
CHEC NUMBER CHEC DATE AMOUNT PAID
T C CHAMBER OF COMMERCE POSTAGE & RENT P.O. BOX 022895 05/03/94 525.00
TOTAL 525.00
CALIF. CONTRACT CITIES CRIMINAL JUSTICE AWARDS 022896 05/03/94 90.00
TOTAL 90.00
CITY OF TEMPLE CITY P/R REIMBURSEMENT-4/22/94 022897 05/03/94 56577.14
TOTAL 56577.14
L.A. CO. SHERIFF'S DEPT. TEMPLE STATION YEARBOOK 022898
PERS
05/03/94 200.00
TOTAL 200.00
CONTRIBUTIONS-4/22/94 022899 05/03/94 6041.75
TOTAL 6041.75
F&A FEDERAL CREDIT UNION CONTRIBUTIONS-4/22/94 022900 05/03/94 2644.00
TOTAL 2644.00
UNITED WAY CAMPAIGN
CONTRIBUTIONS-4/22/94 022901 05/03/94 35.00
TOTAL 35.00
GREAT WESTERN DEF. COMP. CONTRIBUTIONS-4/22/94(FT) 022902
GREAT WESTERN DEF. COMP. CONTRIBUTIONS-4/22/94(PT) 022903
05/03/94 95.00
TOTAL 95.00
05/03/94 515.40
TOTAL 515.40
LA CO DEPT OF COMMUNITY & OLDER AMER RECOG LUNCH 022904 05/03/94 375.00
TOTAL 375.00
1
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TCY CHKREG
VENDOR NAME
04/28/94 12:55 PAGE
RESOLUTION NUMBER 94 -3328 MAY 3, 1994
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
DEPARTMENT MOTOR VEHICLES SUPPLIES BICYCLE SAFETY 022905
SIR SPEEDY PRINTING GRAPHS PARK BOND GRANT 022906
SIR SPEEDY PRINTING GRAPHS PARK BOND GRANT 022906
AT &T
05/03/94 135.00
TOTAL 135.00
05/03/94 94.18
05/03/94 94.18
TOTAL 188.36
LONG DISTANCE -MARCH 022910 05/03/94 85.93
TOTAL 85.93
AIR -TRO INC. HVAC SYSTEM MAINTENANCE 022911 05/03/94 1086.51
TOTAL 1086.51
ARROWHEAD DRINKING WATER WATER & RENT -APRIL 022912 05/03/94 271.66
TOTAL 271.66
PATTI BATES PROFESSIONAL SERV -APRIL 022913 05/03/94 675.00
CALIFORNIA - AMERICAN WATER WATER USAGE -FEB & MARCH 022914
III DESY'S PRINTING PARKING CITATIONS 022915
DESY'S PRINTING CRA LETTERHEAD & ENVELOPE 022915
EMBREE BUSES, INC.
TOTAL 675.00
05/03/94 206.68
TOTAL 206.68
05/03/94 194.74
05/03/94 -- 384.06
TOTAL 578.80
RECREATION EXCURSION 022916 05/03/94 417.08
TOTAL 417.08
GRAFFITI REMOVAL, INC. GRAFFITI ABATEMENT -MARCH 022917 05/03/94 1992.50
TOTAL 1992.50
TCY CHKREG 04/28/94 12:55 PAGE
RESOLUTION NUMBER 94-3323 MAY 3. 199;
vENDOR NAME DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
JREHT '4E3TERN DEF. COMP. DEFERRED COMPENSATION 022913 05/03/94 560.03
TOTAL 560.00
IBM MTGE AGREEMENT-APRIL 022919 05/03/94 32.00
TOTAL 32.00
K-MART REPLENISH FILM SUPPLY 022920 05/03/94 90.84
TOTAL 90.84
L.A. CO. SHERIFF'S DEPT. BIKE PATROL
L.A. CO. SHERIFF'S DEPT. PRISONER CARE-JAN
L.A. CO. SHERIFF'S DEPT. CONTRACT SERVICES-MARCH
L.A. CO. SHERIFF'S DEPT. CONTRACT SERVICE-JAN
022921
022921
022921
022921
05/03/94
05/03/94
05/03/94
05/03/94
204.05
44.47
159110.91
8562.39
TOTAL 167921.82
LIDEN'S STATIONERS MISC OFFICE SUPPLIES 022922 05/03/94 69.29
TOTAL 69.29
LOU S LOCK & KEY LOCK REPAIR CITY HALL 022923 05/03/94 131.35
TOTAL 131.35
CHARLES R. MARTIN LEGAL RETAINER-APRIL 022924 05/03/94 2190.00
TOTAL 2190.00
MOTOROLA INC. EQUIPMENT MTCE-MAY 022925 05/03/94 301.35
TOTAL 301.35
NATIONWIDE CELLULAR SERV. CELLULAR PHONE ACCESS-MAR 022326 05/03/94 49.53
TOTAL 49.53
PACIFIC; BELL
PACIFIC BELL
PHONE USAGE-MARCH 022927 05/03/94
PHONE USAGE-MARCH 022927 05/03/94
1072.08
106.17
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TCY CHKREG
VENDOR NAME
04/23/94 12:55 PAGE 4
RESOLUTION NUMBER 94 -3328 MAY 3, 1994
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
III LYNNE E. FANNER PETTY CASH REIMBURSEMENT 022928
LYNNE E. PAHNER PETTY CASH REIMBURSEMENT 022928
POSTAGE BY PHONE
PRINTMASTERS #96
RALPHS GROCERY CO.
RELIABLE MOTOR SERVICE
SARAH NICHOLS
III JENNIFER WONG
SO. CALIF. GAS CO.
SO. CALIF. GAS CO.
SPARKS AUTO PARTS
REPLENISH POSTAGE METER 022929
TOTAL 1178.25
05/03/94 478.77
05/03/94 27.02
TOTAL 505.79
05/03/94 1000.00
TOTAL 1000.00
BUSINESS CARDS-KATES 022930 05/03/94 27.06
SPRING VACATION SUPPLIES 022931
TUNE UP UNIT #107
RECREATION SPECIALIST
RECREATION SPECIALIST
GAS USAGE -MARCH
GAS USAGE -MARCH
022932
022933
022934
022935
022935
TOTAL 27.06
05/03/94 13.77
TOTAL 13.77
05/03/94 170.80
TOTAL 170.80
05/03/94 378.00
TOTAL 378.00
05/03/94 938.00
TOTAL 938.00
05/03/94 437.37
05/03/94 95.43
TOTAL 532.80
MISC AUTO PARTS 022936 05/03/94 3.95
TOTAL 3.95
TCY CHKREG
VENDOR NAME
04/28/94 12:55 PAGE 5
RESOLUTION NUMBER 94 -3326 MAY 3. 1994
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
3.G. 'VALLEY PUBLISHING
NEWSPAPER SUBSCRIPTION 022937
SUNSHINE JANITORIAL SERV. MAY CLEANING & SUPPLIES 022938
T C CHAMBER OF COMMERCE
T C CHAMBER OF COMMERCE
XEROX CORPORATION
LACMTA- CASHIER'S OFFICE
LACMTA - CASHIER'S OFFICE
PRESTIGE FORD
LACO DEPT. PUBLIC WORKS
LACO DEPT. PUBLIC WORKS
LACO DEPT. PUBLIC WORKS
LACO DEPT. PUBLIC WORKS
LACO DEPT. PUBLIC WORKS
ZUMAR INDUSTRIES
PRINTING -BID TAX 022939
PRINTING OF BID PACKETS 022939
MAY LEASE AGREEMENT 022940
BUS PASS SALES- JANUARY 022941
BUS PASS SALES -APRIL 022941
REPAIR UNIT #100 022942
INDUSTRIAL WASTE INVOICES 022943
CONTRACT SERVICES -FEB. 022943
CONTRACT SERVICES -FEB. 022943
CONTRACT SERVICES -FEB. 022943
TRAFFIC SIGNAL MTCE -MARCH 022943
STREET SIGNS 022944
NATIONAL CAREER WORKSHOP SEMINAR REGISTRATION
022945
05iO3/94
TOTAL
05/03/94
TOTAL
05/03/94
05/03/94
TOTAL
05/03/94
TOTAL
05/03/94
05/03/94
TOTAL
05/03/94
TOTAL
05/03/94
05/03/94
05/03/94
05/03/94
05/03/94
TOTAL
05/03/94
TOTAL
05/03/94
TOTAL
72.00
72.00
1453.75
1453.75
321.74
150.69
472.43
717.63
717.63
9147.00
8443.00
17590.00
364.12
364.12
1908.66
1184.57
14875.11
759.61
550.20
19278.15
354.25
354.25
107.95
107.95
1
1
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TCY CHKREG
VENDOR NAME
04/28/94 12:55 PAGE 6
RESOLUTION NUMBER 94 -3328 MAY 3, 1994
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
LIEBERT, CASSIDY & FIERSO LEGAL SERVICES -MARCH 022946 05/03/94 42.50
TOTAL 42.50
S.G. VALLEY COMMERCE & SEMINAR REGISTRATION 022947 05/03/94 35.00
TOTAL 35.00
TEMPLE CITY CRA RENTS & ASSESSMENTS 022948 05/03/94 21912.61
TOTAL 21912.61
HINDERLITER, DELLAMAS 1ST OTR SALES TAX AUDIT 022949 05/03/94 900.00
TOTAL 900.00
SGVMAA TRACK MEET ENTRY FEE 022950 05/03/94 22.50
TOTAL 22.50
MONROVIA REPRODUCTION XEROX COPIES 022951 05/03/94 31.83
TOTAL 31.83
DAN CHADWICK FARES & SUBSISTENCE 022952 05/03/94 57.93
TOTAL 57.93
IIIROBERT, F. DRIVER CO. SPECIAL EVENT INSURANCE 022953 05/03/94 275.00
TOTAL -- 275.00
NATIONAL SEMINARS GROUP SEMINAR REGISTRATION 022954 05/03/94 69.00
TOTAL 69.00
LOUISE CARRER RECREATION REFUND 022955 05/03/94 5.00
TOTAL 5.00
TCY C lKF:EG
RESOLUTION NUMBER 94 -3322
VENDOR NAME DESCRIPTION
+MARIE PALAGYI
04/28/94 12.55 PAGE
MAY 3, 1994
CHECK NUMBER CHECK [SATE AMOUNT PAID
RECREATION REFUND 02295t,
05/63/94 10.00
TOTAL 10.00
CALIF.COMPUTER SCHOOL INC COMPUTER TRAINING 022957 05/03/94 270.00
TOTAL 270.00
T.C.H.S. BASKETBALL RECREATION SPECIALIST 022958 05/03/94 1331.00
TOTAL 1331.00
IRWINDALE INDUSTRIAL MEDICAL SERVICES 022959 05/03/94 48.03
TOTAL 48.03
ROBERT CARROLL EMER PREPARDNESS WORKSHOP 022960 05/03/94 103.98
TOTAL 103.98
1'VETTE PICCONI RECREATION SPECIALIST 022961 05/03/94 227.20
TOTAL 227.20
AMERICAN COLOR PRINT COPIES FACADE IMPROVEMENT 022962 05/03/94 10.01
TOTAL 10.01
1
TIE SYSTEMS, INC. TELEPHONE REPAIR 022963 05/03/94 623.56
III
TOTAL 623.56
`;SULE FOUNDATION VOLUNTEER SEMINAR 022964 05/03/94 135.00
TOTAL 135.00
ARROWSTAR MESSENGER SERVICE 022965 05/03/94 16.20
TOTAL 16.20
1
TCY CHKREG
VENDOR NAME
04/28/94 12:55 PAGE 8
RESOLUTION NUMBER 94 -3328 MAY 3, 1994
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
J & A HANDY CRAFTS
JD AUDIO VISUAL
MARY N. SHAW
MARY N. SHAW
MARILYN CHAPMAN
MARILYN CHAPMAN
JEAN SANDERS
JEAN SANDERS
MARIE B. CORRIGAN
MARLENE EDMONSTON
ELIZABETH HAYNES
H. CLYDE FILES, JR.
LILLIAN FOLLIS
PLAYGROUND CRAFTS
MOVIE SCREEN
POLLING PLACES - ELECTION
ELECTION CLERK
022966
022967
022968
022968
05/03/94 258.44
TOTAL 258.44
05/03/94 161.29
TOTAL 161.29
05/03/94 30.00
05/03/94 45.00
TOTAL 75.00
POLLING PLACES- ELECTION 022969 05/03/94 30.00
ELECTION CLERK 022969 05/03/94 45.00
TOTAL 75.00
POLLING PLACES - ELECTION 022970 05/03/94 30.00
ELECTION INSPECTOR 022970 05/03/94 55.00
ELECTION INSPECTOR
ELECTION INSPECTOR
ELECTION INSPECTOR
ELECTION INSPECTOR
ELECTION INSPECTOR
022971
022972
022973
022974
022975
TOTAL 85.00
05/03/94 55.00
TOTAL 55.00
05/03/94 55.00
TOTAL 55.00
05/03/94 55.00
TOTAL 55.00
05/03/94 55.00
TOTAL 55.00
05/03/94 55.00
TCY CHKREG
RESOLUTION NUMBER 94 -3323
VENDOR NAME DESCRIPTION
04/23/94 12 :55 PAGE 9
MAY 3, 19.4
CHECK NUMBER CHECK DATE AMOUNT PAID
E.L. MICKEY GENEST ELECTION INSPECTOR
DOROTHY A. LARSON ELECTION INSPECTOR
ELIZABETH SEDAT ELECTION INSPECTOR
MILDRED VOGEL ELECTION INSPECTOR
JOANN WACHTER ELECTION INSPECTOR
LE ELMA AROUETTE ELECTION CLERK
NORMA BRACKMAN ELECTION CLERK
BILL COMBS ELECTION CLERK
ROSE DARNELL ELECTION CLERK
HAZEL DOVER ELECTION CLERK
022976
022977
022978
022979
022980
022981
022982
TOTAL 55.00
05/03/94 55.00 III
TOTAL 55.00
05/03/94 55.00
TOTAL 55.00
05/03/94 55.00
TOTAL 55.00
05/03/94 55.00
TOTAL 55.00
05/03/94 55.00
TOTAL 55.00
05/03/94 45.00
TOTAL 45.00
05/03/94 45.00
TOTAL 45.00
022983 05/03/94 45.00
TOTAL 45.00
022984
022985
05/03/94 45.00
TOTAL 45.00
05/03/94 45.00
1
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III MAXINE MAXCY ELECTION CLERK 022992 05/03/94 45.00
TOTAL 45.00
TCY CHKREG 04/23/94 12:55 PAGE 10
RESOLUTION NUMBER 94 -3328 MAY 3, 1394
VENDOR NAME DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
TOTAL 45.00
CONCETTA FRATTARELLI ELECTION CLERK 02238E 05/03/94 45.00
TOTAL 45.00
MARILYN GANO ELECTION CLERK 022987 05/03/94 45.00
TOTAL 45.00
DORIS HAMM ELECTION CLERK 022988 05/03/94 45.00
TOTAL 45.00
BONNIE LEAK ELECTION CLERK 022989 05/03/94 45.00
TOTAL 45.00
STEPHANIE LOGAN ELECTION CLERK 022990 05/03/94 45.00
TOTAL 45.00
VICTORIA LOMONICO ELECTION CLERK 022991 05/03/94 45.00
TOTAL 45.00
ROSEANNE MCAULEY ELECTION CLERK 022993 05/03/94 45.00
TOTAL 45.00
JOAN MOLNER ELECTION CLERK 022994 05/03/94 45.00
TOTAL 45.00
LUCILLE PIETENPOL ELECTION CLERK 022995 05/03/94 45.00
TCY CHKREG
VENDOR NAME
04/28/94 12 :55 PAGE 11
RESOLUTION NUMBER 94 -3323 MAY 3, 1994
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
EDWARD POTTORFF
MARIE POTTORFF
JEAN PULLEN
IRENE ROBINSON
DORIS ROWLAND
JANE ANN DEMAIO
ECONOMY BINDERY
BILL GROW
EVELYN SEAVEY
KAY MCMANUS
ELECTION CLERK
ELECTION CLERK
ELECTION CLERK
ELECTION CLERK
ELECTION CLERK
ELECTION CLERK
WORKSHOP FLYERS
RECREATION REFUND
RECREATION REFUND
RECREATION REFUND
TOTAL 45.x0
022996 05/03/94 45.00
TOTAL 45.00
III
022997 05/03/94 45.00
TOTAL 45.00
022998
022999
023000
023001
05/03/94 45.00
TOTAL 45.00
05/03/94 45.00
TOTAL 45.00
05/03/94 45.00
TOTAL 45.00
05/03/94 45.00
TOTAL 45.00
023002 05/03/94 14.00
TOTAL 14.00
023003 05/03/94 5.00
TOTAL 5.00
023004
023005
05/03/94 5.00
TOTAL 5.00
05/03/94 5.00
1
1
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TCY CHKREG
VENDOR NAME
04/28/94 12:55 PAGE 12
RESOLUTION NUMBER 94 -3328 MAY 3, 1994
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
TOTAL 5.00
EL MONTE FOLKLORICO SENIOR SOCIAL 023006 05/03/94 75.00
TOTAL 75.00
PACIFIC CIRCUIT BREAKERS CIRCUIT BREAKER FOR LOP 023007 05/03/94 162.38
TOTAL 162.38
VOIDED CHECKS 22907 -22909 TOTAL .00
REPORT TOTAL 317783.15