HomeMy Public PortalAboutResolution 94-3331 CC Warrant1
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RESOLUTION NO. 94 -3331
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $401,674.08 DEMAND
NOS. 23008 THROUGH 23109
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.
Interim City 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 17th day of May, 1994.
ATTEST:
I hereby certify that the foregoing resolution, Resolution No. 94 -3331 was duly adopted by the City Council
of the City of Temple Cty at a regular meeting held on the 17th day of May, 1994 by the following vote:
AYES: Councihnember- Gillanders, Souder, Wilson, Breazeal, Budds
NOES: Councihnember -None
ABSENT: Councilmember -None
,i:HKREG Of,./12.'94 PAGE
:EEOL.Jr:ON NUmBEP F4-T=331 IT. :F94
:ENDOR NAME E.EET_PIFTIO -,umBER :HE C DATE FACIUNT PAID
_.A. 33. SHERIF.F'S D=FT. OONTRACT 1ERVICE3-mARCH 03010 5:17/94 159359.43
TOTAL 159359.43
LACO DEPT. PUBLIC WORKS CONTRACT SERVICE-JAN 023011 05/17/94 8562.39
TOTAL 8562.39
CITY OF TEMPLE CITY P/R REIMBURSEMENT-5/6/94 023012 05/17/94 56215.17
TOTAL 56215.17
F&A FEDERAL CREDIT UNION CONTRIBUTIONS-5/6/94 023013
05/17/94 2644.00
TOTAL 2644.00
REPS MAY MEDICAL PREMIUM 023014 05/17/94 16783.69
TOTAL 16783.69
CALIF. CONTRACT CITIES REGISTRATION-CCCA SEMINAR 023015 05/17/94 875.00
TOTAL 875.00
RANDY TYRELL PETTY CASH BANDSTAND COMM 023016 05/17/94 169.74
TOTAL 169.74 III
UNITED WAY CAMPAIGN CONTRIBUTIONS-5/6/94 023017 05/17/94 35.00
TOTAL 35.00
CREAT WESTERN DEF. COMP. CONTRIBUTIONS-5/6/34kFT) 023018 05/17/94 95.00
TOTAL 95.00
GREAT WESTERN DEF. COMP. CONTRIBUTION8-5/6/94(PT) 023019 05/17/94 5,79.22
TOTAL 579.22
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TOY CHKRE_
'-'ENDOR NAME
05/12/94 12:40 PAGE
=== OLiUTION NUMBER ?4-3331 "A'r 994
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
STANDARD INSURANCE 0 . MAY LIFE INS PREMIUM 023020 05/17/94 1933.23
TOTAL 1933.23
VISION SEER'VICE PLAN VISION PREMIUM-MAY 023021 05/17/94 376.40
TOTAL 376.40
DELTA DENTAL MAY DENTAL PREMIUM 023022 05/17/94 1527.39
TOTAL 1527.39
PERS CONTRIBUTIONS- 5/6/94 023023 05/17/94 7169.78
TOTAL 7169.78
KIMARIE SIGNS SIGNS -LAS TUNAS /ROSE PROJ 023024 05/17/94 1997.00
TOTAL 1997.00
TOM BREAZEAL FARES & SUBSISTENCE 023025 05/17/94 808.00
TOTAL 808.00
KEN GILLANDERS FARES & SUBSISTENCE 023026 05/17/94 808.00
TOTAL 808.00
CHARLES SOUDER FARES & SUBSISTENCE 023027 05/17/94 808.00
TOTAL 808.00
LATHE WILSON FARES & SUBSISTENCE 023028 05/17/94 808.00
TOTAL 808.00
HARRY CRUMP FARES & SUBSISTENCE 023029 05/17/94 50.00
TOTAL 50.00
CHKRE_ 05/12/94 12:40 PAGE
,ESOL'UTION NUMBER 94 -3331 MAY_?94
vENDOR NAME DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
------------------- - - - - -- -----=------------- - - - - -- ------ - - - - -- ---- - - - - -- ------- - - - - --
ARROWHEAD DRINKING - -T=-. REPLACE CKg19764 023030 05/17/94 204.86
TOTAL 204.86
AT &T OTRLY PHONE LEASE 023034 05/17/94 108.99
TOTAL 108.99
ASSOCIATED TRAFFIC CONSUL TRAFFIC ENGINEER -APRIL 023035 05/17/94 750.00
TOTAL 750.00
CALIFORNIA - AMERICAN WATER WATER USAGE -MARCH & APRIL 023036 05/17/94 1249.2E
TOTAL 1249.26
0.H.O.I.C.E.S.S. REFUND - COMMUNITY ROOM 023037 05/17/94 100.00
TOTAL 100.00
COCA -COLA BOTTLING C2. MAY RENT 023038 05/17/94 15.00
TOTAL 15.00
DESY'S PRINTING BUS PASS RECEIPTS 023039 05/17/94 219.15
TOTAL 219.15
DOOTSON ENTERPRISES, INC. DIAL -A -RIDE SERV -APRIL 023040 05/17/94 17593.00
TOTAL 17593.00
OFOA PUBLICATIONS 023041 05/17/94 26.76
TOTAL 26.76
GRAFFITI REMOVAL, INC. GRAFFITI ABATEMENT -APRIL 023042 05/17/94 562.50
TOTAL 562.50
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TCY _HKREG
;ENDOR NAME
05/1_/,94 12:40 PAGE 4
RESOL'TION NUMBER.'. 94 -3331 mAY 17. .994
DESCRIPTION CHECK: NUMBER CHECK DATE AMOUNT PAID
HOWLAND ELECTRIC INC.
IBM
•JUDICIAL DATA SYSTEMS
K -MART
L R N UNIFORM SUPPLY
L & N UNIFORM SUPPLY
CIRCUIT BREAKER -LOP 023043 05/17/94 77.07
TOTAL 77.07
MICE AGREEMENT -MAY 023044 05/17/94 32.00
TOTAL 32.00
DATA PROCESSING -MARCH 023045 05/17/94 408.55
TOTAL 408.55
REPLENISH FILM SUPPLY 023046 05/17/94 90.84
TOTAL 90.84
UNIFORMS -APRIL 023047 05/17/94 129.78
UNIFORMS -APRIL 023047 05/17/94 283.36
TOTAL 413.14
LIDEN'S STATIONERS GRANT APP SUPPLIES 023048 05/17/94 112.25
TOTAL 112.25
mETROCALL PAGER RENTAL -MAY 023049 05/17/94 71.60
TOTAL 71.60
J. HAROLD MITCHELL ELECTRIC BRASS VALVE 023050 05/17/94 90.06
TOTAL 90.06
CATHY BURROUGHS MILEAGE REIMBURSEMENT 023051 05/17/94 56.55
TOTAL 56.55
NATIONAL NOTARY ASSOC. NOTARY SUPPLIES 023052 05/17/94 21.47
TOTAL 21.47
TCY CHKREG
.ENDOR NAME
05/12/94 12:40 PAGE
RESOLUTION NUMBER 94 -3331 MAY 17, :994
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
MARY BUNNELL EMPLOYEE OPTIONAL BENEFIT 023053 05/17/94 86.50
PACIFIC BELL
PACIFIC BELL
PARKVIEW PAINT CENTER
LYNNE E. PAHNER
POSTAGE BY PHONE
PRINTMASTERS #96
RALPHS GROCERY CO.
RALPHS GROCERY CO.
TOTAL 86.50 III
PHONE USAGE PLAYGROUNDS 023054 05/17/94 43.55
PHONE USAGE -APRIL 023054 05/17/94 90.36
GRAFFITI REMOVAL SUPPLIES 023055
PETTY CASH REIMBURSEMENT 023056
TOTAL 133.91
05/17/94 70.37
TOTAL 70.37
05/17/94 464.11
TOTAL 464.11
REPLENISH POSTAGE METER 023057 05/17/94 1000.00
TOTAL 1000.00
BUSINESS CARDS 023058 05/17/94 108 .25
TOTAL 108.25
SENIOR SOCIAL SUPPLIES 023059 05/17/94 20.86
PLAYGROUND SUPPLIES 023059 05/17/94 14.64
RELIABLE MOTOR SERVICE REPAIR UNIT #100
RELIABLE MOTOR SERVICE REPAIR UNIT #105
023060
023060
TOTAL 35.50 Ill
05/17/94 160.65
05/17/94 96.00
TOTAL 256.65
RICHARDS, WATSON & GERSH LEGAL SERVICES -FEB 023061 05/17/94 1458.66
TOTAL 1458.66
LUCILLE DETHOMAS RECREATION SPECIALIST 023062 05/17/94 331.80
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TOY CHKREG 05/12/94 12:40 •PAGE
RESOLUTION NUMBER 94 -3331 MAY 17. 1994
VENDOR NAME DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
--------------- ---- - - - - -- ------------------- - - - - -- ------ - - - - -- ---- - - - - -- ------- - - - - --
TOTAL 331.80
EDWIN HAMILE RECREATION SPECIALIST 023063 05/17/94 96.60
TOTAL 96.60
SARAH NICHOLS RECREATION SPECIALIST 023064 05/17/94 378.00
TOTAL 378.00
ANTHONY WIMBERLY RECREATION SPECIALIST 023065 05/17/94 581.00
TOTAL 581.00
S0. CALIF. EDISON CO.
SO. CALIF. EDISON CO.
S0. CALIF. EDISON CO.
S0. CALIF. EDISON CO.
SO. CALIF. GAS CO.
SO. CALIF. WATER CO.
SO. CALIF. WATER CO.
EDISON BILLS -APRIL
EDISON BILLS -APRIL
EDISON BILLS -APRIL
ST LIGHT(ENERGY) -MARCH
02306E
023066
023066
023066
05/17/94 3030.96
05/17/94 4459.86
05/17/94 14.04
05/17/94 13317.09
TOTAL 20821.95
GAS USAGE -MARCH 023067 05/17/94 9.33
TOTAL 9.33
WATER USAGE -APRIL 023068 05/17/94 13.20
WATER USAGE -APRIL 023068 05/17/94 177.33
SIGNAL MAINTENANCE TRAFFIC SIGNAL MTCE -APRIL 023069
SPARKS AUTO PARTS MISC AUTO PARTS 023070
S.G. VALLEY PUBLISHING LEGAL ADVERTISING -APRIL 023071
TOTAL 190.53
05/17/94 1581.09
TOTAL 1581.09
05/17/94 28.52
TOTAL 28.52
05/17/94 308.56
TOTAL 308.56
TCY CHKREG
ESOLUTION NUMBER 94 -3331
VENDOR NAME DESCRIPTION
05/12/94 12:40 PAGE
roAV 17. 1994
CHECK NUMBER CHECK DATE AMOUNT PAID
TEMPLE CITY CAMERA PHOTO'S GRANT APPLICATION 023072 05/17/94 148.28
TEMPLE CITY CAMERA FILM 023072 05/17/94 7.89
TOTAL 156.17
T C CHAMBER OF COMMERCE CONTRACT SERVICE -APRIL 023073 05/17/94 2775.00
TOTAL 2775.00
T.B.B.M. INC. BUS SHELTER MTCE -APRIL 023074 05/17/94 1021.90
TOTAL 1021.90
UNDERGROUND SERVICE ALERT UNDERGROUND MILEAGE -APRIL 023075 05/17/94
TOTAL
45.00
45.00
XEROX CORPORATION METER USAGE -APRIL 023076 05/17/94 440.35
TOTAL 440.35
RAY YOUMANS AUTOMOTIVE GASOLINE -APRIL 023077 05/17/94 384.54
RAY YOUMANS AUTOMOTIVE GASOLINE -APRIL 023077 05/17/94 585.86
TOTAL 970.40
LACO DEPT. PUBLIC WORKS TRAFFIC SIGNAL MTCE -FEB 023078 05/17/94 317.59
TOTAL 317.59 III
MUNICIPAL COURT DATA PROCESSING -MARCH 023079 05/17/94
TOTAL
WESTERN HIGHWAY PRODUCTS SCHOOL SIGNS 023080 05/17/94
TOTAL 103.1,6
870.00
870.00
103.16
ARROW STRAIGHT TRAFFIC MARKING 023081 05/17/94
TOTAL
-19.08
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TCY :HKREG 05/12.'94 12:40 PAGE
RESOLUTION NUMBER 94 -3331 rAY IT. :994
VENDOR NAME DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
------------------- - - - - -- ------------------- - -- - -- ---- -- - - - - -- ---- - - - - -- -- ----- -- - - --
REEL FLOWERS 023082 05/17/94
SANTA ANITA FAMILY SVC. JUVENILE DIVERSION -APRIL 023083
DEPART OF TRANSPORTATION TRAFFIC SIGNAL MTCE -MARCH 023084
TOTAL .00
05/17/94
TOTAL
210.00
210.00
05/17/94 854.12
TOTAL 854.12
HI TOWER'S OFFICE SUPPLY MISC OFFICE SUPPLIES 023085 05/17/94 25.85
TOTAL 25.85.
PACIFIC EQUIPMENT & IRRIG LAWNMOWER REPAIR 023086 05/17/94 13.76
TOTAL 13.76
VALLEY CITIES SUPPLY PLUMBING & IRRIGATION SUP 023087 05/17/94 64.37
TOTAL 64.37
CITY OF SAN GABRIEL CONTRACT SERVICES -APRIL 023088 05/17/94 3449.42
D.H. MAINTENANCE SERVICES CRA & MEDIAN MTCE -MAY
D.H. MAINTENANCE SERVICES CRA & MEDIAN MICE -MAY
023089
023089
TOTAL 3449.42
05/17/94 875.00
05/17/94 1940.00
TOTAL 2815.00
NATIONAL BAND & TAG CO. DOG LICENSE TAGS 023090 05/17/94 299.53
LINDA WENNING
TOTAL 299.53
RECREATION SPECIALIST 023091 05/17/94 98.00
TOTAL 98.00
TOY CHKREO 05/12/94 12:40 PAGE
=ESOLUTII11 NUMBER 94-3317: rlAy 17. :99z
vENDOR NAME DEE,IPIFTION C-EC ,UmBER CHECK DATE AMOUNT PAID
IRWINDALE INDUSTRIAL MEDICAL 3ERVICES 023092 05/17/94 88.07
TOTAL 33.07 III
D/R OFFICE WORKS INC. FILE CABINET 023093 05/17/94 308.51
TOTAL 308.51
MARIBEL RAYA RECREATION SPECIALIST 023094 05/17/94 289.80
TOTAL _ 289.80
TIE SYSTEMS, INC. TELEPHONE SYSTEM REPAIR 023095 05/17/94 139.00
TIE SYSTEMS, INC. TELEPHONE SYSTEM REPAIR 023095 05/17/94 244.00
TOTAL 383.00
LARRY COURTNEY REMOVAL OF BEES FROM LOP 013096 05/17/94 50.00
TOTAL 50.00
DAVID EVANS & ASSOCIATES CIP LAS TUNAS DRIVE 023097 05/17/94 4533.45
TOTAL 4533.45
NETWORK LIGHTING TIMERS-TENNIS CRT & LIGHT 023098 05/17/94 1170.40
TOTAL 1170.40
J & A HANDY CRAFTS CRAFT SUPPLIES 023099 05/17/94 52.63
LAFFERTY & ASSOCIATES INC EARTHQUAKE PREP WORKSHOP 023100
STATE OF CALIFORNIA
REFERENCE MATERIALS 023101
TOTAL 52.63
05/17/94 250.00
TOTAL 250.00
05/17/94 5.14
TOTAL 5.14
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VENDOR NAME
05/12/94 12:40 PAGE 10
::ES'JLUTION NUMBER 94 -3331 mAY ... :994
DESCRIPTION CHECK yUMBER CHECK DATE AMOUNT PAID
THE FLOWER PATCH & GIFTS PLANT /FLOWERS MCGOWAN 023102 05/17/94 76.31
TOTAL 76.31
SYNDISTAR, INC. SAFETY VIDEO 023103 05/17/94 122.00
TOTAL 122.00
JOSSEY -BASS PUBLISHERS PUBLICATIONS 023104 05/17/94 75.25
TOTAL 75.25
LOS ANGELES DODGERS DAY CAMP EXCURSION 023105 05/17/94 823.00
TOTAL 823.00
W. W. GRAINGER INC. PROGRAMMABLE TIMERS 023106 05/17/94 381.15
TOTAL 381.15
TEMPLE CITY WOMEN'S CLUB POLLING LOCATION RENTAL 023107 05/17/94 30.00
TOTAL 30.00
SIU KAY TAI OVERPAYMENT BUSINESS LIC 023108 05/17/94 11.88
TOTAL 11.88
EASTMAN INC MISC OFFICE SUPPLIES 023109 05/17/94 212.29
TOTAL 212.29
BANKCARD SERVICES BUTTONS EASTER BUNNY 2230008 05/17/94 117.91
TOTAL 117.91
CITY OF TEMPLE CITY REIMBURSE P/R SPECIAL CHK 230009 05/17/94 66395.77
TOTAL 66395.77
TCY CHKREG 05/12/94 12:40 PAGE 11
RESOLUTION NUMBER 94 -3331 m'Y 17. :994
VENDOR NAME DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
--------------- ---- - - - - -- ------------------- - - - --- ------ - - - - -- ---- - - - - -- ------- - - - - --
REPORT TOTAL 401674.08
VOIDED CHECKS 23031 - 23033, 23082
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