HomeMy Public PortalAboutResolution 94-3334 CC Warrant1
RESOLUTION NO. 94 -3334
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $424,459.06 DEMAND
NOS. 23110 THROUGH 23218
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 7th day of June, 1994.
ATTEST:
I hereby certify that the foregoing resolution, Resolution No. 94 -3334 was duly adopted by the City Council
of the City of Temple City at a regular meeting held on the 7th day of June, 1994 by the following vote:
AYES: Councilmember- Gillanders, Souder, Wilson, Breazeal, Budds
NOES: Councilmember -None
ABSENT: Councilmember -None
TCY CHKREG
= SOLUTIU'N .UMBER 94 -:3334
VENDOR NAME DESCRIPTION
9 15234 PA_
JUNE
CHECK NU*.8ER CHECK DATE AMOUNT PAID
CITY OF LA CANADA FLINTRI SGV PLNG COUNCIL DINNER 023110
06/07/94 128.00
TOTAL 128.00
CALIF. CONTRACT CITIES AMBULANCE LAWSUIT 023111 06/07/94 2400.00
TOTAL 2400.00
CITY OF TEMPLE CITY P/R REIMBURSEMENT - 5/20/94 023112 05/25/94 66612.39
TOTAL 66612.39
F &A FEDERAL CREDIT UNION CONTRIBUTIONS- 5/20/94 023113 06/07/94 1641.50
TOTAL 1641.50
UNITED WAY CAMPAIGN CONTRIBUTIONS- 5/20/94 023114 06/07/94 35.00
TOTAL 35.00
GREAT WESTERN DEFERRAL CONTRIBUTIONS- 5/20/94(FT) 023115 06/07/94 7595.00
TOTAL 7595.00
1
GREAT WESTERN DEFERRAL CONTRIBUTIONS-5 /20/94(PT) 023116 06/07/94 620.41
TOTAL 620.41
PERS CONTRIBUTIONS- 5/20/94 023117 05/25/94 6797.29
III
TOTAL 6797.29
CAREFREE TOURS SENIOR EXCURSION DEPOSIT 023118 06/07/94 150.00
TOTAL 150.00
T C CHAMBER OF COMMERCE CHAMBER INSTALLATION 023119 06/07/94 200.00
TOTAL 200.00
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TCY CHKREG
VENDOR NAME
05/03/94 15:38 F'A55
E:30LUTION NUMBER 94-333; JUNE 7. 194
DESCRIPTION CHECK J.JMBER CHECK DATE AMOUNT PAID
U.S. POSTMASTER POSTAGE-SUMMER NEWSLETTER 023120 06/07/94 1600.00
TOTAL 1600.00
ART WORKS REPRODUCE GENERAL PLAN 023121 06/07/94 250.00
TOTAL 250.00
BANKCARD SERVICES MEETING EXPENSE/PARKING 023122 06/07/94 44.50
TOTAL 44.50
CITY OF TEMPLE CITY P/R REIMBURSEMENT-6/3/94 023123 06/07/94 54686.8
TOTAL 54686.88
POSTAGE BY PHONE POSTAGE-DOG LICENSE RENEW 023124 06/07/94 725.00
TOTAL 725.00
AT&T PHONE LEASE/LONG DISTANCE 023132 06/07/94 52.11
TOTAL 62.11
ADVANCED INTER SYSTEMS COMPUTER MAINTENANCE 023133 06/07/94 765.00
TOTAL 765.00
ARROWHEAD DRINKING WATEF MAY RENT & WRIER 023134 06/07/94 196.51
ASSOCIATED TRAFFIC CONSUL TRAF ENG RSMD CIP 023135
ASSOCIATED TRAFFIC CONSUL TRAF ENG RSMD CIP 023135
AWARDS BY CHAMPION
AWARDS BY CHAMPION
TOTAL 196.51
06/07/94
06/07/94
5000.00
TOTAL 5000.00
SIGNS FOR COUNCIL 023136 06/07/94
PLAQUE-MANNING 023136 06/07/94
5;.48
70 .
TOTAL 127.84
r:;HKREI3
OLUTION NUM2ER 94-333;
VENDOR NAME DESCRIPTION
UL T,
CHECK NUMBER CHECK DATE AMOUNT PAID
PATTI BATES PROFESSIONAL SERV-MAY 023137 06/07/94 675.00
TOTAL 675.00
BISHOP CO. STEEL TOE BOOTS 023138 06/07/94 21.19
TOTAL 21.19
CHEVRON USA INC. CITY MANAGER'S GAS-APRIL 023139 06/07/94 55.11
CHEVRON USA INC. METHANOL FUEL-APRIL 023139 06/07/94 38.00
TOTAL 93.11
DESY'S PRINTING DOG LICENSE NOTICES 023141 06/07/94 46.16
TOTAL 46.16
GREAT WESTERN DEFERRAL DEFERRED COMPENSATION 023142 06/07/94 560.00
TOTAL 560.00
JUDICIAL DATA SYSTEMS DATA PROCESSING-APRIL 023143 06/07/94 478.28
TOTAL 478.28
KIRK PAPER REPLENISH PAPER SUPPLY 023144 06/07/94 937.54
TOTAL 937.54
LOS ANGELES ZOO DAY CAMP EXCURSION 023145 06/07/94 481.00
TOTAL 481.00
L.A. CO. SHERIFF'S DEPT. CONTRACT SERVICE-APRIL 023145 06/07/94 159227.53
L.A. CO. SHERIFF'S DEPT. PRISONER CARE-SEPT 023145 06/07/94 39.65
L.A. CO. SHERIFF'S DEPT. PRISONER CARE-FEB 023146 06/07/94 79.30
TOTAL 159346.48
LEWIS SAW & LAWNMOWER SPARK PLUGS & CABLE 023147 06/07/94 48.29
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TCY CHKREG
RESOL:iTION NUMBER 94-3334
VENDOR NAME DESCRIPTION
06/03/94 15:39 PALE
JUNE 7, :994
CHECK CHECN UMBER CHECK DATE AMOUNT PAID
LIDEN'S STATIONERS
LOU'S LOCK & KEY
CHARLES R. MARTIN
CHARLES R. MARTIN
MCVEY HARDWARE
MCVEY HARDWARE
MCVEY HARDWARE
MISC OFFICE SUPPLIES
DUPLICATE KEYS
LEGAL RETAINER-MAY
INTERIM CITY MANAGER
MISC HARDWARE SUPPLIES
MISC HARDWARE SUPPLIES
MISC HARDWARE SUPPLIES
023148
023149
023150
023150
023151
023151
023151
MERCURY MAILING t4! PRINTIN CITY MANAGER AD 023152
MERCURY MAILING & PRINTIN DOG LICENSE RENEWALS 023152
J. HAROLD MITCHELL
J. HAROLD MITCHELL
J. HAROLD MITCHELL
CATHY BURROUGHS
IRRIGATION SYSTEM PARTS 023153
REPAIR IRRIGATION SYSTEM 023153
REPAIR IRRIGATION SYSTEM 023153
TOTAL 48.29
06/07/94 54.56
TOTAL 54.56
06/07/94 95.68
TOTAL 95.68
06/07/94 2190.00
06/07/94 2500.00
TOTAL 4690.00
06/07/94 84.85
06/07/94 25.58
06/07/94 81.59
TOTAL 193.02
06/07/94 28.15
06/07/94 340.99
TOTAL 369.14
06/07/94 55.21
06/07/94 63.72
06/07/94 34.48
TOTAL 153.41
MILEAGE REIMBURSEMENT 023154 06/07/94 33.73
TOTAL 33.73
MOTOROLA INC. RADIO SERV AGREEMENT-JUNE 023155 06/07/94 301.35
NATIONWIDE CELLULAR SERV. CELLULAR PHONE ACCESS-APR 023156
TOTAL 301.35
06/07/94 49.66
TCY CHKREG
VENDOR NAME
)6/02/94 15:JJ
33LiLUi NUMBER 9,;-3334 JUNE 7. 1994
DESCRIPTION CHECK tUMBER CHECK DATE AMOUNT PAID
PACIFIC BELL
PACIFIC BELL
PACIFIC BELL
PHONE USAGE-APRIL
PHONE USAGE-APRIL
PHONE USAGE-PLAYGROUNDS
023157
023157
023157
LYNNE E. PAHNEP PETTY CASH REIMBURSEMENT 023158
LYNNE E. PAHNER PETTY CASH REIMBURSEMENT 023158
PRO SWEEPER SERVICE
BUS SHELTER MTCE 023159
RALPHS GROCERY CO. PLAYGROUND SUPPLIES 023160
RALPHS GROCERY CO. MISC RECREATION SUPPLIES 023160
TOTAL 49.66
06/07/94 1199.35 III
06/07/94 117.61
06/07/94 28.42
TOTAL 1345.38
06/07/94 563.11
06/07/94 46.44
TOTAL 609.55
06/07/94 312.00
TOTAL 312.00
06/07/94 5.98
06/07/94 45.04
TOTAL 51.02
RICHARDS, WATSON & GERSH TRANS LEASING-MARCH 023161 06/07/94 2456.17
TOTAL 2456.17
SARAH NICHOLS
JENNIFER WONG
SO. CALIF. EDISON CO.
SO. CALIF. EDISON CO.
50. CALIF. GAS CO.
SO. CALIF. GAS CO.
RECREATION SPECIALIST 023162 06/07/94 378.00
TOTAL 378.00
RECREATION SPECIALIST 023163 06/07/94 938.00
TOTAL 338.00
EDISON BILL-MAY 023164 06/07/94 3028.53
EDISON BILL-MAY 023164 06/07/94 1115.40
GAS USAGE-APRIL 023165
GAS USAGE-APRIL 023165
TOTAL 4144.03
06/07/94 324.93
06/07/94 83.32
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TCY CHKREG
VENDOR NAME
06.,03/9L 1D:j? PAGE
RESOLUTION NUMBER 94-3334 JUNE 7, :994
DESCRIPTION CHECK NuMBER CHECK DATE AMOUNT PAID
SO. CALIF. WATER CO.
SO. CALIF. WATER CO.
TEMPLE CITY CAMERA
T C CHAMBER OF COMMERCE
XEROX CORPORATION
PRESTIGE FORD
WATER USAGE-APRIL & MAY 023166
WATER USAGE-APRIL & MAY 023166
POLAROID FILM 023167
BID TAX SERVICES-APRIL 023168
LEASE AGREEMENT-JUNE 023169
SEAT BELT REPAIR 023170
PRESENTATION PRODUCTS,INC LETREX RIBBON
LACO DEPT. PUBLIC WORKS
LACO DEPT. PUBLIC WORKS
LACO DEPT. PUBLIC WORKS
LACO DEPT. PUBLIC WORKS
LACO DEPT. PUBLIC WORKS
LACO DEPT. PUBLIC WORKS
LACO DEPT. PUBLIC WORKS
LACO DEPT. PUBLIC WORKS
LACO DEPT. PUBLIC WORKS
LACO DEPT. PUBLIC WORKS
CONTRACT SERVICES-MARCH
CONTRACT SERVICE-MARCH
CONTRACT SERVICE-MARCH
CONTRACT SERVICE-MARCH
CONTRACT SERVICES-APRIL
CONTRACT SERVICES-APRIL
CONTRACT SERVICES-APRIL
PAST DUE LACO INVOICES
PAST DUE LACO INVOICES
PAST DUE LACO INVOICES
BURKE,WILLIAMS,& SORENSEN TRANS LEASING-FEB
023171
023172
023172
023172
023172
023172
023172
023172
023172
023172
023172
023173
TOTAL
06/07/94
06/07/94
TOTAL
06/07/94
TOTAL
06/07/94
TOTAL
06/07/94
TOTAL
06/07/94
TOTAL
06/07/94
TOTAL
06/07/94
06/07/94
06/07/94
06/07/94
06/07/94
06/07/94
06/07/94
06/07/94
06/07/94
06/07/94
TOTAL
408.25
23.12
60.39
83.51
23.38
1750.00
1750.00
717.63
717.63
130.73
130.73
102.24
102.24
13869.50
2117.26
9112.91
504.13
371.23
9380.59
35.45
2755.65-
1755.23
2540.89
36932.64
06i07/94 1828.95
ICY CHKREG
VENDOR NAME
06/03/94 15:39 PAGE
:F..3GLUT1ON NUMBER 94-3334 JUNE 7. 199=
DESCRIPTION. CHECK NUMBER CHECK DATE AMOUNT PAID
TOTAL 1828.95
SIR SPEEDY PRINTING TABS FOR BUDGETS 023174 06/07/94 93.12
TOTAL 93.12
EDD UNEMPLOYMENT INSURANCE 023175 06/07/94 2115.00
TOTAL 2115.00
BOBBIE MCGOWAN REFUND LIFE INSURANCE 023176 06/07/94 1.90
TOTAL 1.90
LOS ANGELES TIMES NEWSPAPER SUBSCRIPTION 023177 06/07/94 31.36
TOTAL 31.36
MONROVIA REPRODUCTION PLANNING COPIES 023178 06/07/94 31.18
TOTAL 31.16
KELLER ENGRAVING LETTERHEAD 023179 06/07/94 465.15
TOTAL 465.15
THE WORKSHOP INC. SUMMER NEWSLETTER 023180 06/07/94 1400.00
TOTAL 1400.00
III
DAN CHADWICK MEETING EXPENSES 023181 06/07/94 67.00
TOTAL u7.00
AIRBORNE EXPRESS INC. OVERNIGHT MAIL 023182 06/07/94 27.00
TOTAL 27.00
ROBERT F. DRIVER CO. SPECIAL EVENT INSURANCE 023183 06/07/94 90.00
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TCY CHKREO
VENDOR NAME
06/03•94 15:39 PAGE
CJLiJI 10r NUMBER 94-3334 JUNE 7, :394
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
TOTAL 90.00
CITY OF SAN GABRIEL CONTRACT SERVICE-MAY 023184 06/07/94 3466.20
TOTAL 3466.20
CMTA HANDBOOK REVISION 023185 06/07/94 27.06
TOTAL 27.06
CITY OF ARCADIA TRAFFIC SIGNAL JULY-DEC 023186 06/07/94 346.78
TOTAL 346.78
IRWINDALE INDUSTRIAL MEDICAL SERVICES 023187 06/07/94 27.00
TOTAL 27.00
YVETTE PICCONI RECREATION SPECIALIST 023188 06/07/94 227.20
TOTAL 227.20
D/R OFFICE WORKS INC. PARTITIONS & CHAIRS 023189 06/07/94 611.61
TOTAL 611.61
UC REGENTS SEMINAR REGISTRATION 023190 06/07/94 55.00
TOTAL 55.00
COMMUNITY DISPOSAL STREET SWEEPING-APRIL 023191 06/07/94 9757.33
TOTAL 9757.33
DAVID EVANS & ASSOCIATES CIP LAS TUNAS DRIVE 023192 06/07/94 225.76
TIE SYSTEMS, INC. TELEPHONE SYSTEM REPAIR 023193
TIE SYSTEMS, INC. TELEPHONE SYSTEM REPAIR 023193
TOTAL 225.76
06/07/94 1134.06
06/07/94 173.00
TCv CHKREr:,
VENDOR NAME
06/01/94 15:39
F,=SOLuTION NUmbEl;: 9.4-33 JUNE 1'3(14
DESCIPTION CHECK -,,JMUER CHECK DATE AMOUNT PAID
CHCG ARCH1TECIS INC. PROF SERV-RECREATION CNTR 023194
CHCG ARCHITECTS INC. PROF SERV-RECREATION CNTR 023194
TOTAL 1307.06
06/07/94
06/07/94 5100.00
TOTAL 5100.00
NETWORK LIGHTINIJ ,...IGHTS FOR LOP 023195 06/07/94 419.47
TOTAL 419.47
DELUXE CHARTERS & TOURS SENIOR RECOGNITION DINNER 023196 06/07/94 313.10
TOTAL 313.10
RICHMONDS OFFICE EQUIP. CALCULATOR RIBBON 023197 06/07/94 2.95
TOTAL 2.95
MARTIN & CHAPMAN CO. ELECTION SERVICES 023198 06/07/94 15515.46
TOTAL 15535.45
EASTMAN INC MISC OFFICE SUPPLIES 023199 06/07/94 59.54
EASTMAN INC MISC OFFICE SUPPLIES 02319? 06/07/94 117.22
AUDREY PARKS
KOW SHOU CHf-IN
W CRAFTS MFG.
REFUND ZONING FEES
61.6041 ZONING FEE1.
PLAYGROUND CRAFTS
023200
021201
023202
TOTAL 175.82
06/07/94 649.00
TOTAL 649.00
06/07/94 541.00
TOTAL 541.00
06/07/94
TOTAL 93.53
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!-IK.EG
VENDOR NAME
INFO LINE
INFO LINE
PP1GE
E3OLUTION NUMBE 9•3334 JUNL
DESCRIPTION CHECK :.-_JMBER CHECK DATE AMOUNT PAID
TRAINING
TRAINING
023203
023203
06/07/94 45.00
06/07/94
TOTAL 45.00
EIP ASSOCIATES EIR FOR PACTEL 023204 06/07/94 6635.00
TOTAL 6635.00
STEVE WU REFUND LA CO DEPOSIT 023205 06/07/94 50.00
TOTAL 50.00
KELLY VREDENBURG REFUND MEDICAL DEDUCTION 023206 06/07/94 36.22
TOTAL 36.22
JAMES HARRIS MILEAGE MARCH-MAY 023207 06/07/94 13.92
TOTAL
PAUL RULE ZONING REFUND 023208 06/07/94 216.00
TOTAL 216.00
NORTHERN VIDEO SYSTEMS LCD PROJECTOR 023209 06/07/94 3677.25
TOTAL 3677.25
GARY LORENZINI BUSINESS LICENSE REFUND 023210 06/07/94 13.13
TOTAL 13.13
GOLDIE ADAMI BUSINESS LICENSE REFUND 023211 06/07/94 6.25
TOTAL 6.25
WESTFORK RANCH BUSINESS LICENSE REFUND 023212 06/07/94 25.62
TOTAL 25.62
TC't' CHKREG
VENDOR NAME
06!03/94 15.39 FACE
RESOLUTION NUMBER 94 -3334 JUNE 7. _994
DESCRIPTION CHECK. NUMBER CHECK DATE AMOUNT P'A]D
DAN GOLDFARB BUSINESS LICENSE REFUND 023213 06/07/94 11.25
TOTAL 11.25
CISSY S.C. CHEN BUSINESS LICENSE REFUND 023214 06/07/94 6.25
TOTAL 6.25
JANET BROWN BUSINESS LICENSE REFUND 023215 06/07/94 6.75
TOTAL B.75
PAUL & PATRICIA ANDERSON BUSINESS LICENSE REFUND 023216 06/07/94 6.25
TOTAL 6.2`
DOMENICK RAGO BUSINESS LICENSE REFUND 023217 06/07/94 5.52
TOTAL 5.62
MARK D. OSOLL= PARKING REFUND 023212 06/07/94 22.00
TOTAL 22.00
VOIDED CHECKS
23125 -23131
TOTAL .00
REPORT TOTAL 424459.05
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