HomeMy Public PortalAboutResolution 94-3352 CC Warrant1
RESOLUTION NO. 94 -3352
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $326,219.05 DEMAND
NOS. 23314 THROUGH 23399
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.
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 July, 1994.
ATTEST:
044 ‘,4,47
Mayor
1 hereby certify that the foregoing resolution, Resolution No. 94 -3352 was duly adopted by the City Council
of the City of Temple City at a regular meeting held on the 5th day of July, 1994 by the following vote:
AYES: Councilnember-Gillanders, Souder, Wilson, Breazeal, Budds
NOES: Councilmember -None
ABSENT: Councilmember -None
TCY CHKREG
VENDOR NAME
06/29/9; 14:55 PAGE
RESOLUTION NUMBER 94-3352 JULY 5. 1994
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
LINDA WENNING RECREATION SPECIALIST 023314 07/05/94 98.00
TOTAL ?S.0
CITY OF ROSEMEAD LUNCHEON REGISTRATION 023315 07/05/94 60.00
TOTAL 60.00
RANDY TYRELL BANDSTAND COMM REIMBURSE 023316 07/05/94 152.96
TOTAL 152.96
F&A FEDERAL CREDIT UNION CONTRIBUTIONS-6/17/94 023317 07/05/94 1642.50
TOTAL 1642.50
UNITED WAY CAMPAIGN CONTRIBUTIONS-6/17/94 023318 07/05/94 35.00
TOTAL 35.00
GREAT WESTERN DEFERRAL DEFERRED COMP-6/20/94(FT) 023319 07/05/94 120.00
TOTAL 120.00
GREAT WESTERN DEFERRAL 023321 07/05/94 VOIDED
TOTAL .00
PERS CONTRIBUTIONS-6/17/94 023322 07/05/94 6584.96
TOTAL • 6584.96
VERA VAN DORN REIMB EMPLOYEE LUNCHEON 023325 07/05/94 59.73
TOTAL 59.73
SO. CAL. JPIA GENERAL LIAB RETRO REBATE 023326 07/05/94 46423.00
TOTAL 46423.00
1
TCY CHKREG
VENDOR NAME
O6/29/94 15:00 PAGE _
RESOLUTION NUMBER 94 -3352 JULY f. 1994
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
STATE CONTROLLERS OFFICE CONFIRM STATE REVENUE 023327 07/05/94 100.00
TOTAL 100.00
GREAT WESTERN DEFERRAL CONTRIBUTIONS- 6/17/94(PT) 023328 07/05/94 446.45
TOTAL 446.45
AT &T LONG DISTANCE -MAY 023331 07/05/94 82.81
TOTAL 82.81
ADVANCED INTER SYSTEMS PARTS /SERVICE -BAL OF INV 023332 07/05/94 117.00
TOTAL 117.00
AIR -TRO INC. HVAC SYSTEM REPAIR -MAY 023333 07/05/94 350.50
TOTAL 350.50
ARROWHEAD DRINKING WATER JUNE RENT & WATER 023334 07/05/94 171.46
ASSOCIATED TRAFFIC CONSUL TRAFFIC COUNTS LAS TUNAS 023335
PATTI BATES
TOTAL 171.46
07/05/94 600.00
TOTAL 600.00
PROFESSIONAL SERV -JUNE 023336 07/05/94 675.00
TOTAL 675.00
CALIFORNIA - AMERICAN WATER WATER USAGE -MAY & JUNE 023337 07/05/94 1974.38
DESY'S PRINTING
1
TOTAL 1974.38
PR RECEIPTS 023338 07/05/94 127.13
TOTAL 127.13
TCY CHKREG
VENDOR NAME
06/29/94 15:00 PAGE
RESOLUTION NUMBER 94 -3352 JULY 5. 1994
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
GREAT WESTERN DEFERRAL DEFERRED COMPENSATION 023339 07/05/94 560.00
K -MART
TOTAL 560.00
90.89
REPLENISH FILM 023340 07/05/94
L.A. CO. SHERIFF'S DEPT. CONTRACT SERVICE -MAY
L.A. CO. SHERIFF'S DEPT. PRISONER CARE -MARCH
L.A. CO. SHERIFF'S DEPT. FINAL RATE ADJUSTMENTS
LOU'S LOCK i4 KEY
CHARLES R. MARTIN
023341
023341
023341
TOTAL 90.89
07/05/94 159576.96
07/05/94 1845.74
07/05/94 60944.56
TOTAL 222367.26
LOCK REPAIR CITY HALL 023342 07/05/94 49.22
LEGAL RETAINER -JUNE 023343
CHARLES R. MARTIN INTERIM CITY MANAGER -JUNE 023343
J. HAROLD MITCHELL
CATHY BURROUGHS
OLYMPIC PERSONNEL SERV.
OLYMPIC PERSONNEL SERV.
PACIFIC BELL
PACIFIC BELL
PACIFIC BELL
MAINT /REPAIR -BAL OF INV 023344
MILEAGE REIMBURSEMENT 023345
TEMPORARY OFFICE HELP 023346
TEMPORARY OFFICE HELP 023346
TELEPHONE - EMPEROR
PHONE BILL -MAY
PHONE BILL -MAY
023347
023347
023347
TOTAL 49.22
07/05/94 2190.00
07/05/94 2500.00
TOTAL 4690.00
07/05/94 4.00
TOTAL 4.00
07/05/94 34.57
TOTAL 34.57
07/05/94 86.84
07/05/94 71.05
TOTAL 157.89
07/05/94 28.42
07/05/94 1088.66
07/05/94 104.87
TOTAL 1221.95
1
TCY CHKREG
RE SOLUTION NUMBER 94 -3352
VENDOR NAME DESCRIPTION
06/29/94 15:00 PAGE
JUI Y 5. 1994
CHECK NUMBER CHECK DATE AMOUNT PAID
LYNNE E. PAHNER PETTY CASH REIMBURSEMENT 023348
LYNNE E. PAHNER PETTY CASH REIMBURSEMENT 023342
1
RALPHS GROCERY CO.
07/05/94 267.76
07/05/94 41.74
TOTAL 309.50
RECREATION SUPPLIES 023349 07/05/94 75.07
TOTAL 75.07
RELIABLE MOTOR SERVICE NEW STARTER UNIT #110 023350 07/05/94 102.85
TOTAL 102.85
RICHARDS, WATSON & GERSH TRANS LEASING -APRIL 023351 07/05/94 693.99
LUCILLE DETHOMAS
SO. CALIF. EDISON CO.
SO. CALIF. EDISON CO.
S0. CALIF. GAS CO.
S0. CALIF. GAS CO.
1
TOTAL 693.99
RECREATION SPECIALIST 023352 07/05/94 331.80
TOTAL 331.80
EDISON BILL -JUNE 023353 07/05/94 3375.30
EDISON BILL -JUNE 023353 07/05/94 653.09
TOTAL 4028.39
GAS USAGE -MAY 023354 07/05/94 276.08
GAS USAGE -MAY 023354 07/05/94 79.02
TOTAL 355.10
SUNSHINE JANITORIAL SERV. JUNE CLEANING 023355 07/05/94 1345.50
SWANK MOTION PICTURES INC FILM - PLAYGROUNDS & CAMP 023356
LACO DEPT. PUBLIC WORKS TRAFFIC SIGNAL MICE -MAY 023357
1
TOTAL 1345.50
07/05/94 153.00
TOTAL 153.00
07/05/94 446.70
TCY CHKREG
VENDOR NAME
06/29/94 15:00 PAGE 5
RESOLUTION NUMBER 94 -3352 JULY 1994
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
TOTAL 446.70
BURKE,WILLIAMS.& SOR =NSEN TRANS LEASING -MAY 023358 07/05/94 1045.94
TOTAL 1045.94
DWIGHT FRENCH & ASSOC. L /LD DIST ASSESSMENT -MAY 023359 07/05/94 1805.00
ENTENMANN -ROVIN CO. BADGE CASE
023360
THOMPSON PUBLISHING GROUP CABLE REGULATION HANDBOOK 023361
HINDERLITER, DELLAMAS SALES TAX AUDIT -2ND QTR 023362
MITCHELL PEST CONTROL WEED ABATEMENT -TCP & LOP 023363
COLORAMA WHSLE NURSERY
WESTERN CITY MAGAZINE RECRUITMENT ADVERTISEMENT 023365
TOTAL 1805.00
07/05/94 20.57
TOTAL 20.57
07/05/94 277.00
TOTAL 277.00
07/05/94 900.00
TOTAL 900.00
07/05/94 1200.00
TOTAL 1200.00
LANDSCAPE SUPPLIES TCP 023364 07/05/94 193.23
TOTAL 193.23
07/05/94 433.55
TOTAL 433.55
CALIF.COMPUTER SCHOOL INC PARADOX TRAINING 023366 07/05/94 405.00
TOTAL 405.00
AMERICAN CAMPING ASSOC. PUBLICATIONS 023367 07/05/94 44.85
1
TCY CHKREG
VENDOR NAME
06/29/94 15:00 PAGE
RESO:•JTION NUMBER 94 -3352 JULY 5, 1994
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
TOTAL 44.85
III USTRIAL PIPE & STEEL SANDER /PIPE VISE /JIG SAW 023368 07/05/94 401.39
TOTAL 401.39
MARIBEL RAYA RECREATION SPECIALIST 023369 07/05/94 289.80
TOTAL 289.80
TIE SYSTEMS, INC. TELEPHONE MTCE & REPAIR 023370 07/05/94 1147.72
TOTAL 1147.72
DAVID EVANS & ASSOCIATES CIP LAS TUNAS & ROSEMEAD 023371
COMMUNICATIONS SUPPORT CONSULTING -CABLE FRAN. 023372
RICHMONDS OFFICE EQUIP. TYPEWRITER PRINTWHEEL 023373
GSC SPORTS TUMBLING MATS
IIISPORTS TUMBLING MATS
023374
023374
07/05/94 3968.45
TOTAL 3968.45
07/05/94 3711.25
TOTAL 3711.25
07/05/94 43.30
TOTAL 43.30
07/05/94 80.95
07/05/94 850.00
TOTAL 930.95
DEPT OF TRANSPORTATION REPAIR DAMAGED SIGNALS 02337 5 07/05/94 2882.50
EASTMAN INC
EASTMAN INC
TOTAL 2882.50
MISC OFFICE SUPPLIES 023376 07/05/94 283.84
STAMP - ANIMAL CONTROL 023376 07/05/94 24.19
TOTAL 308.03
,"Y CHKRE=
VENDOR NAME
06/29/94 15:00 PAGE
._30L'_TION NUMBER 94 -3352 JULY 1994
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
CONRAD & ASSOCIATES
ACCOUNTING ASSISTANCE 023377 07/05/94 4317.50
TOTAL 4317.50
100.00
TEMPLE CITY CHINESE REFUND COMMUNITY ROOM DEP 023378 07/05/94
LONGDEN AVENUE HOMEOWNERS REFUND COMMUNITY ROOM DEP 023379
TOTAL 100.00
07/05/94 100.00
TOTAL 100.00
SUSAN VIDAURRI RECREATION REFUND 023380 07/05/94 45.00
TOTAL 45.00
PAM REISING RECREATION REFUND 023381 07/05/94 8.00
TOTAL 8.00
GWEN SHIMA RECREATION REFUND 023382 07/05/94 5b.00
TOTAL 5b.00
GIOVANNA MULE BUSINESS LICENSE REFUND 023383 07/05/94 11.25
TOTAL 11.25
ANN GREEN PARKING PERMIT REFUND 023384 07/05/94 31.00 III
TOTAL 31.00
MARY BURKE RECREATION REFUND 023385 07/05/94 15.00
TOTAL 15.00
GIPSY FOLKS RECREATION REFUND 023386 07/05/94 75.00
TOTAL 75.00
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TCY CHKREG
VENDOR NAME
06/29/94 15:00 PAGE
RESOLUTION NUMBER 94 -3352 JULY 5 1994
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
EVELYN RAGAINS RECREATION REFUND 023387 07/05/94 91.00
TOTAL 91.00
SALVADOR OCAMPO ZONING FEE REFUND 023388 07/05/94 541.00
TOTAL 541.00
AREA D AREA D MEMBERSHIP 023395 07/05/94 1555.00
TOTAL 1555.00
SOUTH COAST AQMO ANNUAL BILL GENERATOR 023396 07/05/94 165.97
TOTAL 165.97
SCT SOFTWARE MICE AGREEMENT 023397 07/05/94 1068.00
TOTAL 1068.00
HUMAN'S 4 SPORTS DAY CAMP & STARS SHIRTS 023398 07/05/94 968.24
TOTAL 968.24
DEPARTMENT MOTOR VEHICLES REGISTRATION & LICENSE 023399 07/05/94 224.00
TOTAL 224.00
VOIDED CHECKS 23321, 23329 - 23330, 23389 -23394 TOTAL .00
REPORT TOTAL 326219.05