HomeMy Public PortalAboutResolution 94-3356 CC Warrant1
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RESOLUTION NO. 94 -3356
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $404,183.70 DEMAND
NOS. 23400 THROUGH 23495
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 19th day of July, 1994.
A'1°1'EST:
I hereby certify that the foregoing resolution, Resolution No. 94 -3356 was duly adopted by the City Council
of the City of Temple City at a regular meeting held on the 19th day of July, 1994 by the following vote:
AYES: Councilmember-Gillanders, Souder, Wilson, Breazeal, Budds
NOES: Councilmember -None
ABSENT: Councilmember -None
TCY CHKREG
VENDOR NAME
07/15/94 11:03 PAGE 1
RESOLUTION NUMBER 94 -3356 JULY 19, 1994
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
CITY OF TEMPLE CITY P/R REIMBURSEMENT - 7/1/94 023400 07/19/94 50139.49
TOTAL 50139.49
FBA FEDERAL CREDIT UNION CONTRIBUTIONS- 7/1/94 023401 07/19/94 1707.50
TOTAL 1707.50
UNITED WAY CAMPAIGN CONTRIBUTIONS- 7/1/94 023402 07/19/94 17.00
TOTAL 17.00
GREAT WESTERN DEFERRAL CONTRIBUTIONS- 7/1/94(FT) 023403 07/19/94 120.00
TOTAL 120.00
GREAT WESTERN DEFERRAL CONTRIBUTIONS- 7/1/94(PT) 023404 07/19/94 697.99
TOTAL 697.99
PERS CONTRIBUTIONS- 7/1/94 023405 07/19/94 5823.69
TOTAL 5823.69
S0. CAL. JPIA WKRS COMP & AUTO LIAB 023406 07/19/94 163099.00
TOTAL 163099.00
PHEONIX HOME LIFE MUTUAL LIFE & DISB INSURANCE 023407 07/19/94 1352.50
STATE BOARD EQUALIZATION SALES TAX BAND STAND SALE 023408
NATIONWIDE CELLULAR SERV. APRIL N MAY CELLULAR BILL 023409
TOTAL 1352.50
07/19/94 148.00
TOTAL 148.00
07/19/94 99.86
TOTAL 99.86
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TCY CHKREG 07/15/94 11:08 PAGE 2
RESOLUTION NUMBER 94 -3356 JULY 19, 1994
VENDOR NAME DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
DELTA DENTAL JULY DENTAL PREMIUM 023410 07/19/94 1433.37
TOTAL 1433.37
PERS JULY MEDICAL PREMIUM 023411 07/19/94 15277.04
TOTAL 15277.04
CITY OF TEMPLE CITY P/R REIMBURSEMENT- 7/15/94 023412 07/19/94 52445.73
TOTAL 52445.73
AIR -TRO INC. HVAC SYSTEM MTCE 023416 07/19/94 698.05
TOTAL 698.05
ARROWHEAD DRINKING WATER WATER & MONTHLY RENT 023417 07/19/94 103.17
TOTAL 103.17
ASSOCIATED TRAFFIC CONSUL TRAFFIC ENGINEER -JUNE 023418 07/19/94 1325.00
AWARDS BY CHAMPION
III PATTI BATES
TOTAL 1325.00
PLAGUE -JULIE ESTRADA 023419 07/19/94 19.49
TOTAL 19.49
PERP WORK LOP BROCHURE 023420 07/19/94 450.00
TOTAL 450.00
CALIFORNIA - AMERICAN WATER WATER USAGE -MAY & JUNE 023421 07/19/94 150.68
CHEVRON USA INC.
TOTAL 150.68
METHANOL FUEL -JUNE 023422 07/19/94 11.65
TOTAL 11.65
TCY CHKREG
VENDOR NAME
07/15/94 11:08 PAGE 3
RESOLUTION NUMBER 94 -3356 JULY 19, 1994
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
CUMMINS- ALLISON CORP. 023423 07/19/94 VOIDED
DESY'S PRINTING
DESY'S PRINTING
TOTAL .00
LETTERHEAD 023424 07/19/94
PARKING CITATIONS 023424 07/19/94
851.92
194.74
TOTAL 1046.66
DOGTSON ENTERPRISES, INC. DIAL -A -RIDE SERV -JUNE 023425 07/19/94 17593.00
TOTAL 17593.00
GRAFFITI REMOVAL, INC. GRAFFITI REMOVAL -JUNE 023426 07/19/94 1748.75
L & N UNIFORM SUPPLY UNIFORMS -JUNE
L & N UNIFORM SUPPLY UNIFORMS-JUNE
023427
023427
L.A. CO. 'SHERIFF'S DEPT. CONT SERV ,e PRISONER CARE 023428
LIDEN'S STATIONERS
J. HAROLD MITCHELL
PACIFIC BELL
PACIFIC BELL
PACIFIC BELL
TOTAL 1748.75
07/19/94
07/19/94
107.23
278.22
TOTAL 385.45
07/19/94 910.53
TOTAL 910.53
CITY EMBOSSER 023429 07/19/94 184.13
TOTAL 184.13
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REPAIR WATER IRRIGATION 023430 07/19/94 205.25
PHONE USAGE -JUNE
PHONE - CLOVERLY
PHONE USAGE -JUNE
023431
023431
023431
TOTAL 205.25
07/19/94
07/19/94
07/19/94
TOTAL
12.91
14.43
77.73
105.07
PARKVIEW PAINT CENTER MISC PAINT SUPPLIES 023432 07/19/94 30.92
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TCY CHKREG
VENDOR NAME
07/15/94 11:08 PAGE 4
RESOLUTION NUMBER 94 -3356 JULY 19, 1994
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
TOTAL 30.92
LYNNE E. PAHNER PETTY CASH REIMBURSEMENT 023433 07/19/94 38.52
TOTAL 38.52
PITNEY BOWES MAIL MACHINE RENTAL 023434 07/19/94 64.77
TOTAL 64.77
PRO SWEEPER SERVICE BUS SHELTER MTCE 023435 07/19/94 312.00
TOTAL 312.00
RALPHS GROCERY CO. DAY CAMP SUPPLIES 023436 07/19/94 84.08
TOTAL 84.08
SO. CALIF. EDISON CO.
SO. CALIF. EDISON CO.
SO. CALIF. EDISON CO.
S0. CALIF. GAS CO.
SO. CALIF. WATER CO.
S0. CALIF. WATER CO.
EDISON BILL -JUNE
EDISON BILL -JUNE
EDISON BILL -JUNE
023437
023437
023437
07/19/94 394.85
07/19/94 4269.30
07/19/94 15.96
TOTAL 4680.11
GAS USAGE -JUNE 023438 07/19/94 9.97
TOTAL 9.97
WATER USAGE -JUNE 023439 07/19/94 14.17
WATER USAGE -JUNE 023439 07/19/94 301.06
TOTAL 315.23
SIGNAL MAINTENANCE TRAFFIC SIGNAL MTCE -JUNE 023440 07/19/94 1581.09
SPARKS AUTO PARTS
TOTAL 1581.09
MISC AUTO PARTS 023441 07/19/94 67.83
TOTAL 67.83
TCY CHKREG
VENDOR NAME
07/15/94 11:08 PAGE S
RESOLUTION NUMBER 94 -3356 JULY 19, 1994
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
S.G. VALLEY PUBLISHING NEWSPAPER SUBSCRIPTION 023442 07/19/94 787.54
TOTAL 787.54
SUNSHINE JANITORIAL SERV. MISC JANITORIAL SUPPLIES 023443 ' 07/19/94 923.82
TOTAL 923.82
SWANK MOTION PICTURES INC FILM RENTAL -DAY CAMP 023444 07/19/94 113.00
TOTAL 113.00
TEMPLE CITY CAMERA
TEMPLE CITY CAMERA
TEMPLE CITY CAMERA
POLAROID FILM
POLAROID CAMERA & FILM
POLAROID CAMERA . FILM
T C CHAMBER OF COMMERCE CONTRACT SERVICE -JUNE
TELSERV BUS SHELTER MICE -JUNE
WARD TREE SERVICE STUMP REMOVAL
XEROX CORPORATION METER USAGE & LEASE
RAY YOUMANS AUTOMOTIVE
RAY YOUMANS AUTOMOTIVE
RAY YOUMANS AUTOMOTIVE
GASOLINE -JUNE
GASOLINE -JUNE
GASOLINE -JUNE
023445
023445
023445
023446
023447
023448
023449
023450
023450
023450
07/19/94 23.38
07/19/94 46.77
07/19/94 42.16
TOTAL 112.31
07/19/94 2775.00
TOTAL 2775.00
07/19/94 1021.90
TOTAL 1021.90
07/19/94 1300.00
TOTAL 1300.00
07/19/94 1363.14
TOTAL 1363.14
07/19/94 1017.35
07/19/94 35.95
07/19/94 510.77
TOTAL 1564.07
LACMTA - CASHIER'S OFFICE BUS PASS SALES -JUNE 023451 07/19/94 8097.00
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1
1
TCY CHKREG
VENDOR NAME
07/15/94 11:08 PAGE 6
RESOLUTION NUMBER 94 -3356 JULY 19, 1994
DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
LACO DEPT. PUBLIC WORKS
LACO DEPT. PUBLIC WORKS
LACO DEPT. PUBLIC WORKS
LACO DEPT. PUBLIC WORKS
CONTRACT SERVICE -MAY
CONTRACT SERVICES -MAY
CONTRACT SERVICES -MAY
CONTRACT SERVICES -MAY
023452
023452
023452
023452
TOTAL 8097.00
07/19/94 14986.43
07/19/94 1078.48
07/19/94 3337.48
07/19/94 54.71
TOTAL 19457.10
WEST SGV PLANNING COUNCIL 023453 07/19/94 VOIDED
TOTAL .00
LOS ANGELES TIMES RECRUITMENT ADVERTISING 023454 07/19/94 324.36
TOTAL 324.36
MONROVIA REPRODUCTION PRINT1NG -LOP PROJECT 023455 07/19/94 12.99
TOTAL 12.99
AIRBORNE EXPRESS INC. OVERNIGHT MAILING 023456 07/19/94 9.00
TOTAL 9.00
JOBS AVAILABLE RECRUITMENT ADVERTISING 023457 07/19/94 79.20
TOTAL 79.20
TEMPLE CITY CAMELLIA FLOAT BUILDERS REFUND 023458 07/19/94 300.00
TOTAL 300.00
CITY OF SAN GABRIEL CONTRACT SERVICE -JUNE 023459 07/19/94 3893.44
TOTAL 3893.44
NAT'L SANITARY SUPPLY INC JANITORIAL SUPPLIES 023460 07/19/94 1004.31
TOTAL 1004.31
TCY CHKREG
VENDOR NAME
07/15/94 11:08 PAGE
RESOLUTION NUMBER 94--3356 JULY 19, 1994
DESCRIPTION CHECK NUMBER CHECK. DATE AMOUNT PAID
COMMUNITY DISPOSAL
EASTMAN INC
EASTMAN INC
EASTMAN INC
EASTMAN INC
LOS ANGELES TIMES
STREET SWEEPING -JUNE 023461
MISC OFFICE SUPPLIES
MISC OFFICE SUPPLIES
CALCULATORS
CALCULATORS
023462
023462
023462
023462
07/19/94 9757.33
TOTAL 9757.33
07/19/94
07/19/94
07/19/94
07/19/94
1111.88
16.11
50.77
101.54
TOTAL 1280.30
NEWSPAPER SUBSCRIPTION 023463 07/19/94 5.68
TOTAL 5.68
BLACK EMPLOYMENT A EDUC. EQUAL OPPORTUNITY STMT 023464 07/19/94 395.00
TOTAL 395.00
SOUTHEAST CONCRETE PROD. SPECIAL EQUIPMENT 023465 07/19/94 292.60
TOTAL 292.60
DOUGLAS FERRIS RECREATION REFUND 023466 07/19/94 18.00
TOTAL 18.00
ADVANCED INTER SYSTEMS BLOCK HOURS 023470 07/19/94 5700.00
TOTAL 5700.00
CALIF. CONTRACT CITIES MEMBERSHIP DUES 023471 07/19/94 1600.00
TOTAL 1600.00
COCA -COLA BOTTLING CO. JULY RENT 023472 07/19/94 15.00
TOTAL 15.00
IBM MTCE AGREEMENT -JULY 023473 07/19/94 32.00
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TCY CHKREG
VENDOR NAME
07/15/94 11:08 PAGE 8
RESOLUTION NUMBER 94 -3356 •JULY 19, 1994
DESCRIPTION CHECK NUMCER CHECK DATE AMOUNT PAID
III LYNNE E. PAHNER
1
1
TOTAL 32.00
PETTY CASH REIMBURSEMENT 023474 07/19/94
TOTAL
356.93
356.93
PITNEY BOWES METER RENTAL 023475 07/19/94 239.25
RALPHS GROCERY CO.
RALPHS GROCERY CO.
RALPHS GROCERY CO.
RALPHS GROCERY CO.
RALPHS GROCERY CO.
RALPH FICK
SARAH NICHOLS
PLAYGROUND SUPPLIES 023476
PLAYGROUND & SENIOR SUPP 023476
DAY CAMP SUPPLIES 023476
PLAYGROUND & DAY CAMP SUP 023476
DAY CAMP & PLAYGROUND SUP 023476
TOTAL 239.25
07/19/94
07/19/94
07/19/94
07/19/94
07/19/94
20.96
34.98
111.71
134.26
81.98
TOTAL 383.89
RECREATION SPECIALIST 023477 07/19/94 490.00
TOTAL 490.00
RECREATION SPECIALIST 023478 07/19/94 336.88
TOTAL 336.88
SUNSHINE JANITORIAL SERV. JULY CLEANING 023479 07/19/94 1345.50
TEMPLE CITY UNIF.SCH.DIST DAY CAMP & PLAYGROUND SUP 023480
TOYOMI NAKAKIHARA
TOTAL 1345.50
07/19/94 169.15
TOTAL 169.15
RECREATION REFUND 023481 07/19/94 43.00
TOTAL 43.00
WEST SGV PLANNING COUNCIL PLANNING MEETING 023482 07/19/94 27.98
TOTAL 27.98
TCY CHKREG 07/15/94 11:08 PAGE
RESOLUTION NUMBER 94 -3355 JULY 19, 1994
VENDOR NAME DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
S &S ARTS & CRAFTS RECREATION SUPPLIES 023483 07/19/94 293.96
TOTAL 293.96
LA CO PARKS & RECREATION OPERATION OF TCHS POOL 023484 07/19/94 12000.00
TOTAL 12000.00
DIANE OBERLANDER RECREATION REFUND 023485 07/19/94 55.00
TOTAL 55.00
SHOWBOAT RECREATION EXCURSION 023486 07/19/94 1143.00
TOTAL 1143.00
THOMAS SHIMA RECREATION SPECIALIST 023487 07/19/94 346.50
TOTAL 34.50
ANGELA SUDJONO DOG LICENSE REFUND 023488 07/19/94 22.00
TOTAL 22.00
COLLEEN COHEN RECREATION REFUND 023489 07/19/94 8.00
TOTAL 8.00
S. CURRAN RECREATION REFUND 023490 07/19/94 45.00
TOTAL 45.00
RAYASHRI DAMLE RECREATION REFUND 023491 07/19/94 35.00
TOTAL 35.00
ANDREA COATES RECREATION REFUND 023492 07/19/94 35.00
TOTAL 35.00
TCY CHKREG
RESOLUTION NUMBER 94 -3356
VENDOR NAME DESCRIPTION
07/15/94 11:08 PAGE 10
JULY 19, 1994
CHECK NUMBER CHECK DATE AMOUNT PAID
LOUISE KOOS
JOHN WONG
DENISE MONTANEZ
RECREATION REFUND
RECREATION REFUND
RECREATION REFUND
023493
023494
023495
07/19/94 5.00
TOTAL 5.00
07/19/94 43.00
TOTAL 43.00
07/19/94 43.00
TOTAL 43.00
VOIDED CHECKS 23413 -15, 23423, 23453, 23467 -69
TOTAL .00
REPORT TOTAL 404183.70