HomeMy Public PortalAboutResolution 94-3338 CC Warrant1
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RESOLUTION NO. 94 -3338
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $282,168.10 DEMAND
NOS. 23219 THROUGH 23313
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 21st day of June, 1994.
ATTEST:
Mayor
I hereby certify that the foregoing resolution, Resolution No. 94 -3338 was duly adopted by the City Council
of the City of Temple City at a regular meeting held on the 21st day of June, 1994 by the following vote:
AYES: Councilmember- Gillanders, Souder, Wilson, Breazeal, Budds
NOES: Councilmember -None
ABSENT: Councilmember -None
J�ity lPrk
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P.ESOLUTIFiN 1.1t.B'E. 9,4-333E;
VENDOR NAME DESCRIPTION
CLINE 2:. 19T7.t
CHECK NUMBER CHECK DATE AMOUNT PAID
PERS CONTRIBUTIONS-6/3/94 023219 06/21/94 6594.96
TOTAL
F&A FEDERAL CkLI:IT (.23223
TOTAL 1641.50
UNITED WAY CAMPAIGN CONTRIBUTIONS-6/3/94 023221 06/21/94 35.00
TOTAL 35.00
GREAT WESTERN DEFERRAL CONTRIBUTIONS-6/3/94(F1) 023222 06/21/94 95.00
TOTAL 95.00
GREAT '4ESTERN DEFERRAL CONTRIBUTI0N5-6/3/94(PT) 023223 06/21/94 604.60
TOTAL 604.60
STANDARD INSURANCE CO. LIFE INS FREMIUM-JUNE 023224 06/21/94 1783.79
TOTAL 1783.79
PERS JUNE MEDICAL PREMIUM 023225 06/21/94 17639.77
TOTAL 17639.77
DELTA DENTAL JUNE DENIAL PREMIUM 023226 06/21/94 1527.39
TOTAL 1527.39
VISION SERVICE PLAN VISION PREMIUM-JUNE 023227 06/21/94 376.40
TOTAL 376.40
GRAHAM CONTRACTORS, INC. CHIP & SLURRY RETENTION 023223 06/21/94 25891.32
TOTAL 25891.32
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','ENDOR NAME
PAGE
NUmbE 94-233a JUN:
1:;ECRFTION CHECK NUMBEI: CHECK 'HATE AMOUNT PAU':
ALTADENA CHAMBER OF COMM ADULT EXCURSION 02322?
:,-JTHONY 'AIMBrRLY
LACO DEPT. PUBLIC WORKS
LACO DEPT. PUBLIC WORKS
LACO DEPT. PUBLIC 'WORKS
CITY OF TEMPLE CITY
CITY OF TEMPLE CITY
ADVANCED INTER SYSTEMS
ADVANCED INTER SYSTEMS
c::FECIALIST
CONT SERV—MARCH & APR
CONT SERV—MARCH & APR
CONT SERV—MARCH & APR
023231
023231
023231
REIMBURSE SPECIAL P/R CKS 023232
P/R REIMBURSEMENT-6/17/94 023233
COMPUTER MTCE & REPAIR 023238
COMPUTER REPAIR & SUPPLY 023238
ASSOCIATED TRAFFIC CONSUL TRAFFIC ENGINEER SERV—MAY 023239
AWARDS BY CHAMPION NAMEPLATES
PATTI BATES SUMMER NEWSLETTER
C.M.B.I.A. CERTIFICATION
023240
023241
023242
06/21/94 410.00
TOT. 410.0U
06/21/94 581.00
TOTAL 581.00
06/21/94
06/21/94
06/21/94
12953.34
20248.83
3081.47
TOTAL 36283.64
06/21/94 11944.10
TOTAL 11944.10
06/21/94 59792.38
TOTAL 59792.38
06/21/94
06/21/94
180.00
2273.00
TOTAL 2453.00
06/21/94 900.00
TOTAL 900.00
06/21/94 17.10
TLTHL 17.10
06/21/94 1200.00
TOTAL 1200.00
06/21/94 60.00
TCY CHKREG
VENDOR NAME
14:12 PAGE 2
RESOLUT1QN MEEP. 3UiE
DESC3!PTI0N CHECg NUMBEF, CHECg DATE AMOUNT PAID
TOTAL 60.00
20CA-COLA BOTTLING CO. JUNE RENT 023243 vo/21/94 15.00 Ill
'OT4L 15.00
CUMMINS-ALLISON CORP. 023244 06/21/94 VOIDED
TOTAL .00
DOOTSON ENTERPRISES, INC. DIAL-A-RIDE SERV-MAY 023245 06/21/94 17593.00
d'47,
TOTAL 17593.00
CF0A
GRAFFITI REMOVAL, INC.
IBM
L & N UNIFORM SUPPLY
L & N UNIFORM SUPPLY
PUBLICATIONS
GRAFFITI REMOVAL-MAY
MTCE AGREEMENT-JUNE
UNIFORMS-MAY
UNIFORMS-MAY
023246
023247
023248
023249
023249
L.A. CO. SHERIFF'S DEPT. BIKE PATROL R, SUMMARY MTG 023250
LEWIS SAW & LAWNMOWER REPAIR HEDGE TRIMMER 023251
LEWIS SAW & LAWNMOWER REPAIR TREE & PARK EQUIP 023251
06/21/94 73.95
TOTAL 73.95
06/21/94 3471.00
TOTAL 3471.00
06/21/94 32.00
TOTAL 32.00
06/21/94
06/21/94
TOTAL
107.23
216.19
323.42
06/21/94 1897.70
TOTAL 1897.70
06/21/94
06/21/94
155.20
220.83
TOTAL 376.03
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T2V CHKRE0
)ENDOR NAME
t12 PAGE
RESOLUTION NUMBER 94—'3338 JUNE 21, 1994
DESCRIPTION CHECK NUMBER CHECK DATE. AMOUNT PAID
MCVEY HARDWARE
m.j.!VEY HARDWARE
C'../EY HARDWARE
MISC HARDWARE SUPPLIES
MHO HARDWARE SUPPLIES
MISC HARDWARE SUPPLIES
023252
023252
023252
06/21/94 7.80
06/21/94 8.13
06/21/94 74.12
TOTAL 90.05
MERCURY MAILING & PRINTIN NEWSLETTERS ADDRESSED 023253 06/21/94 45.00
METROCALL
TOTAL 45.00
PAGER RENTAL—JUNE 023254 06/21/94 71.60
TOTAL " 71604-
J. HAROLD MITCHELL REPAIR IRRIGATION SYSTEM 023255
J. HAROLD MITCHELL REPAIR IRRIGATION SYSTEM 023255
06/21/94 92.29
06/21/94 99.37
TOTAL 191.66
MARY BUNNELL EMPLOYEE OPTIONAL BENEFIT 023256 06/21/94 86.50
PACIFIC BELL
PACIFIC BELL
LYNNE E. PAHNER
TOTAL 86.50
PHONE USAGE—MAY 023257 06/21/94 162.74
PHONE USAGE PLAYGROUNDS 023257 06/21/94 17.71
PETTY CASH REIMBURSEMENT 023258
c2ILPHS GROCERY CO. REPLENISH SODA • COFFEE 023259
i-iLPHE GROCERY CO.
EDWIN HAMILE
LAYGROUND SUPPLIES 023259
TOTAL 180.45
06/21/94 379.29
TOTAL 379.29
06/21/94 65.84
06/21/94 52.36
TOTAL 118.20
RECREATION SPECIALIST 023260 06/21/94 96.60
TOTAL 96.60
jAkkE12,
,JENDOR NAME
PAO:
RESOLUTION NUM0E 34-3333 JUNE 21. 1394
DESCRIPTION CHECK NUMBER CHEC, DATE AMOUNT F1t.
SARAH NICHOLS
:JENNIFER '4ONC,
SO. CALIF. EDISON CO.
SO. CALIF. EDISON CO.
SO. CALIF. EDISON CO.
SO. CALIF. EDISON CO.
RECREATION SPECIALIST 023261 06/21/94 378.00
RECREATION SPECIALIST 023262
EDISON BILL-MAY 023263
EDISON BILL-MAY 023263
EDISON BILL-MAY 023263
ET LIGHT(ENERGY)-MAY/APR 023263
'37300
3694 742..
00 1
TOTAL 742.00
06/21/94
06/21/94
06/21/94
06/21/94
TOTAL
117.08
3035.4b
13.56
25853.22
29019.32
SO. CALIF. GAS CO. GAS USAGE-MAY 023264 06/21/94 9.96
TOTAL 9.96 •
SO. CALIF. WATER CO. WATER USAGE-MAY 023265 06/21/94 14.17
SO. CALIF. WATER CO. WATER USAGE-MAY 023265 06/21/94 288.40
TOTAL 302.57
SIGNAL MAINTENANCE TRAFFIC SIGNAL MTCE-MAY 023266 06/:1/?4 1737.45
TOTAL 1737.45
S.G. VALLEY PUBLISHING CLASSIFIED ADVERTISING 023267 06/21/94 140.60
S.G. VALLEY PUBLISHING LEGAL ADVERTISING-MAY 023267 06/21/94 421.08
TOTAL 561.68
T C CHAMBER OF COMMERCE CONTRACT SERVICE-MAY 023268 06/21/94 2775.00
T C CHAMBER OF COMMERCE BID TAX SERVICE-MAY 023268 06/21/94 667.50
TOTAL 3442.50
TELSERV UUS SHELTER MTCE-MAY 023269 06/21/94 1128.90
TOTAL 1128.90
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_RKf,LC
JEDFJP NAME
EEJ:LITION NUMBER 9A-3322 jUNE
E7SCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
U.S. POSTMASTER SEMI ANNUAL PO BOX RENT 023270
UDEP:.OROUND SERVICE LER T UNDEP;TiROUNP MILFAGF-MAY
VERA VAN DORN EMPLOYEE OPTIONAL BENEFIT 023272
XEROX CORPORATION
RAv YOUMANS AUTOMOTIVE
RAY YOUMANS AUTOMOTIVE
RAY YOUMANS AUTOMOTIVE
LACMTA-CASHIER'S OFFICE
06/21/94 77.50
7)6./21../9":
77.50
299.50
TOTAL 289.50
06/21/94 200.00
TOTAL
200.00,
•
METER USAGE-MAY 023273 06/21/94 579.14
OIL GASOLINE-MAY
OIL & GASOLINE-MAY
OIL &. GASOLINE-MAY
023274
023274
023274
BUS PASS SALES-MAY 023275
LACMTA-CASHIER'S OFFICE FOOTHILL BUS PASSES-4/93 023275
TOTAL 579.14
06/21/94
06/:"1/94
06/21/94
257.88
41.83
518.96
TOTAL 818.67
06/21/94
06/21/94
8156.00
490.00
TOTAL 8646.00
III PRESTIGE FORD REPAIR TRANSMISSION #102 023276 06/21/94 125.32
TOTAL 125.32
..::-
PRESENTATION PRODUCTS,INC BUDGET COVERS 023277 06/21/94 28.04
TOTAL 28.04
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LACO DEPT. PUBLIC WORKS TRAFFIC SIGNAL M10E-APRIL 023278
LACO DEPT. PUBLIC WORKS CONTRACT SERVICES-APRIL 023278
06/21/94
06/21/94
212.29
13249.24
TOTAL , 13461.53
BURKE,WILLIAMS,& SORENSEN LEGAL SERVICES-APRIL 023279 06/21/94 1139.27,,.
7C'f' CHKREO
?9o:
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i':UmBER 14-D38 JUNE 2i.
DESERIPTICI CH:C. NUMBER HE DATE AMOUNT PAID
NICIPAL COURT 'JATA FROCESS1NO-APRIL
TOTAL 1139.27
C22280 06/21/94
TEMPLE CITY UNIF.SCH.DIST RE-ROOFING CONTINUATION 023281
SUNNY SLOPE WATER WATER USAGE-APRIL • MAY 023282
SUNNY SLOPE WATER WATER USAGE-APRIL & MAY 023232
70TAI
1085.00 III
1085.00
06/21/94 1432.50
TOTAL 1432.50
06/21/94
06/21/94
708;98
704;16'
TOTAL 1413.14
TEPHANIE A. RIOS EMPLOYEE OPTIONAL BENEFIT 023283 06/21/94
TOTAL 263.00
263.00
SANTA ANITA FAMILY SVC. JUVENILE D1VERS10N-MAY 023284 06/21/94 150.00
TOTAL 150.00
DEPART OF TRANSPORTATION TRAFFIC SIGNAL MTCE-APRIL 023285 06/21/94 551.89
TOTAL 551.39
THE WORKSHOP INC. PRINTING-SUMMER FLIERS 023286 06/21/94 624.60 III
TOTAL 624.60
BONNIE PETTIS EMPLOYEE OPTIONAL BENEFIT 02327 06/21/94 102.00
TOTAL 102.00
GAIL ROSS EMPLOYEE OPTIONAL BENEFIT 023288 06/21/94 136.00
TOTAL 136.00
DAN CHADWICK EMPLOYEE OPTIONAL BENEIFT 023289 06/21/94 360.84
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7NDOR NAME
PAGE 0
CHECK NUMBER CHECK DATE AMOUNT PAID
,1PEORNE EXPRESS INC. OVERIGHT MAIL
ALI:- INDUSTRIES, INC. REPAIR UNIT 0106
ALiEC INDUSTRIES, INC. REPAIR UNIT 4105
f3ANKCARD SERVICES
023290
023291
023291
TOTAL 360.84
06/21/94 27.50
TOTAL 27.50
06/21/94 127.08
06/21/94 14.70
TOTAL 141.78
STATIONERY-CHRISTMAS 023292 06/21/94 46.80
TOTAL 46.80
mA1NTENANCE SERVICES CRA MEDIAN MICE-JUNE 023293 05/21/94 875.00
D•ri. MAINTENANCE SERVICES CRA MEDIAN MICE-JUNE 013293 05/21/94 1940.00
LINDA KENNING
III ' DOROTHY THOMPSON
Ii4i-41 STAGELINES
FOBEET CARROLL
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10TAL 2815.00
MISC OFFICE SUPPLIES 023294 06/21/94 153.72
TOTAL 153.72
RECREATION SFECIAL1ST 023295 05/21/94 98.00
EMPLOYEE OPTIONAL BENEFIT 023296
TOTAL 98.00
06/21/94 151.59
TOTAL 151.59
220297 :26/21/94 260.00
EMPLOYEE OPTIONAL BENEFIT 023298
TOTAL 260.00
06/21/94 173.00
TOTAL 173.00
?CY CHKRFr3
:ENDOR NAME
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RE3OLJTION NUM8E5 9473333 •32NE 21. 1'394
:HECY.. NUMBER CHEC DATE AMOUNT PIT:
D/R OFFICE WORKS INC. CHAIRS & TABLES
SAITARY SUPPLY 17H:: .1ANITOP.IAL SUPPLIE'!.
COMMUNITY DISPOSAL
TIE SYSTEMS, INC.
CHCG ARCHITECTS INC.
NETWORK LIGHTING
SKILLPATH, INC.
SKILLPATH, INC.
EASTMAN INC
EASTMAN INC
KELLY VREDENBURG
023299
06/21/94 1280.60
33TAL
023300 06/21/94
STREET SWEEPING—MAY 023301
1230.e'v III
'SD.38
TOTAL 789.38
06/21/94 9757.33
TOTAL
TELEPHONE SYSTEM REPAIR 023302 06/21/94
EXPENSES COMMUNITY CENTER 023303
9757.33
111.50
TOTAL 111.50
06/21/94 365.59
TOTAL 365.59
LIGHTS FOR LOP 023304 06/21/94 86.60
TOTAL 86.60
SEMINAR REGISTRATION 023305 06/21/94
SEMINAR REGISTRATION 023305 06/21/94
69.00
69.00
10TAL 138.00
MISC OFFICE SUPPLIES 023306 06/21/94
MISC OFFICE SUPPLIES 023306 06/21/94
67.69
41.22
TOTAL 108.91
REFUND LIFE INSURANCE 023307 06/21/94 5.50
TOTAL 5.50
THORNTON STEEL, INC. BUSINESS LICENSE REFUND 023306
06/21/94 2.00
TOTAL 2.00
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-=DOP NAME
.,.iL FA61
RESOLUTID NUMBER 94-3330 JUNE 21,
DESCRIFTIO CHPC JMBPP CHECK DATE AMOUNT PAID
LA COUNTY RECORDER SOLID WASTE MGMT FEE 023309 06/21/94 50.00
TOTAL
;,.EDIEVAL TIMES DAY CAMP EXCURSION 23310 06/21/94 1743.90
TOTAL 1743.80
KAREN HALBE ENTRY FEE CHILI COOK-OFF 023311 06/21/94 30.00
TOTAL 30.00
FREDDIE MAC'S, INC. TOW SERVICE UNIT #105 023312 06/21/94 112.50
TOTAL 112.50
1DDIE CHU REFUND BUILDING PERMIT 023313 06/21/34 50.28
TOTAL 50.28
VOIDED CHECKS 23234-23237 TOTAL . 0 0
REPORT TOTAL 282168.10