HomeMy Public PortalAboutResolution 94-3357 CC Warrant1
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RESOLUTION NO. 94 -3357
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $356,939.06 DEMAND
NOS. 23496 THROUGH 23583
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 2nd day of August, 1994.
AI TEST:
I hereby certify that the foregoing resolution, Resolution No. 94 -3357 was duly adopted by the City Council
of the City of Temple City at a regular meeting held on the 2nd day of August, 1994 by the following vote:
AYES: Councilmember- Souder, Wilson, Breazeal, Budds
NOES: Councilmember -None
ABSENT: Councilmember- Gillanders
TCY CHKREG
RESOLUTION NUMBER 94 -3357
VENDOR NAME DESCRIPTION
07/28/94 14:54 PAGE 1
AUG 2, 1394
CHECK NUMBER CHECK DATE AMOUNT PAID
CITY OF TEMPLE CITY 000000 08/02/94 VOIDED
TOTAL .00 III
F &A FEDERAL CREDIT UNION CONTRIBUTIONS- 7/15/94 023496 08/02/94 1816.50
TOTAL 1816.50
UNITED WAY CAMPAIGN CONTRIBUTIONS - 7/15/94 023497 08/02/94 17.00
TOTAL 17.00
GREAT WESTERN DEFERRAL CONTRIBUTIONS- 7/15/94(FT) 023498 08/02/94 120.00
TOTAL 120.00
GREAT WESTERN DEFERRAL CONTRIBUTIONS- 7/15/94(PT) 023499 08/02/94 755.60
TOTAL 755.60
RANDY TYRELL PETTY CASH -BAND STAND 023500 08/02/94 183.71
TOTAL 183.71
PERS CONTRIBUTIONS- 7/15/94 023501 08/02/94 6010.80_~_._
TOTAL 6010.80
LACO DEPT. PUBLIC WORKS CONTRACT SERVICES -MAY 023502 08/02/94 289.85
TOTAL 289.85
CITY OF TEMPLE CITY P/R REIMBURSEMENT - 7/29/94 023503 08/02/94 57137.29
TOTAL 57137.29
AT &T LONG DISTANCE -JUNE 023508 08/02/94 265.58
TOTAL 265.58
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TCY CHKREG
RESOLUTION NUMBER 94 -3357
VENDOR NAME DESCRIPTION
07/28/94 14:59 PAGE
AUG 2, 1994
CHECK NUMBER CHECK DATE AMOUNT PAID
AWARDS BY CHAMPION DEPT SIGNS CIVIC CENTER 023509
EMBREE BUSES, INC. RECREATION EXCURSION 023510
ICMA ELECTED OFFICIALS BOOK 023511
JUDICIAL DATA SYSTEMS DATA PROCESSING -MAY 023512
L.A. CO. SHERIFF'S DEPT. CONTRACT SERVICE-JUNE 023513
PACIFIC BELL PHONE USAGE -JUNE 023514
PACIFIC BELL PHONE USAGE -JUNE 023514
08/02/94 220.83
TOTAL 220.83
08/02/94 583.26
TOTAL 583.26
08/02/94 69.50
TOTAL 69.50
08/02/94 210.67
TOTAL 210.67
08/02/94 159198.35
TOTAL 159198.35
08/02/94 1082.09
08/02/94 150.37
TOTAL 1232.46
LYNNE E. PAHNER PETTY CASH REIMBURSEMENT 023515 08/02/94 16.00
TOTAL 16.00
RELIABLE LUMBER INC. LAS TUNAS DR PROJECT 023516 08/02/94 188.55
TOTAL 188.55
RICHARDS, WATSON & GERSH TRANS LEASING -MAY 023517 08/02/94 1485.53
S0. CALIF. GAS CO.
SO. CALIF. GAS CO.
TOTAL 1485.53
GAS USAGE -JUNE 023518 08/02/94 147.05
GAS USAGE -JUNE 023518 08/02/94 51.90
TOTAL 198.95
TCY CHKREG
RESOLUTION NUMBER 94 -3357
VENDOR NAME DESCRIPTION
07/28/94 14:59 PAGE 3
AUG 2, 1994
CHECK NUMBER CHECK DATE AMOUNT PAID
SIGNAL MAINTENANCE REPAIR INTERSECTIONS 023519 08/02/94 704.22
TOTAL 704.22
UNDERGROUND SERVICE ALERT UNDERGROUND MILEAGE -JUNE 023520 08/02/94 61.25
TOTAL 61.25
ONE DAY RADAR REPAIR RADAR UNITS 023521 08/02/94 337.16
TOTAL 337.16
AMERICAN RED CROSS 023522 08/02/94 VOIDED
TOTAL .00
DWIGHT FRENCH & ASSOC. L /LD DIST ASSESSMENT -JUNE 023523 08/02/94 340.00
TOTAL 340.00
MUNICIPAL COURT DATA PROCESSING -JUNE 023524 08/02/94 1465.00
TOTAL 1465.00
SANTA ANITA FAMILY SVC. JUVENILE DIVERSION -JUNE 023525 08/02/94 150.00
TOTAL 150.00
TEMPLE CITY CRA CRA RENTS & ASSESSMENTS 023526 08/02/94 92188.35
TOTAL 92188.35
LAUTZENHISERS STATIONARY CUSTOM MINUTE BOOKS 023527 08/02/94 494.16
TOTAL 494.16
8SI CONSULTANTS, INC. PROFESSIONAL SERV -JUNE 023528 08/02/94 750.00
TOTAL 750.00
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TCY CHKREG
RESOLUTION NUMBER 94 -3357
VENDOR NAME DESCRIPTION
07/28/94 14:59 PAGE 4
AUG 2, 1994
CHECK NUMBER CHECK DATE AMOUNT PAID
AIRBORNE EXPRESS INC. OVERNIGHT MAIL 023529 08/02/94 18.00
TOTAL 18.00
CITY OF SAN GABRIEL CONTRACT SERVICE -JUNE 023530 08/02/94 969.27
TOTAL 969.27
IRWINDALE INDUSTRIAL PRE - EMPLOYMENT EXAMS 023531 08/02/94 390.00
TOTAL 390.00
D/R OFFICE WORKS INC. FURNITURE 023532 08/02/94 549.86
TOTAL 549.86
LAWRENCE PHOTOGRAPHY 023533 08/02/94
LAWRENCE PHOTOGRAPHY PHOTOGRAPHS NEW COUNCIL 023533 08/02/94 346.88
DOW JONES & COMPANY, INC. RECRUITMENT ADVERTISING 023534
CITY CLERKS ASSOC.OF CA MEMBERSHIP
DESY'S PRINTING SAFETY FAIR FLYERS
GOVERNMENT FINANCE MEMBERSHIP RENEWAL
KNOTT'S BERRY FARM DAY CAMP EXCURSION
023538
023539
023540
023541
TOTAL 346.88
08/02/94 214.90
TOTAL 214.90
08/02/94 75.00
TOTAL 75.00
08/02/94 54.12
TOTAL 54.12
08/02/94 180.00
TOTAL 180.00
08/02/94 1404.95
TOTAL 1404.95
TCY CHKREG
RESOLUTION NUMBER 94 -3357
VENDOR NAME DESCRIPTION
07/28/94 14:59 PAGE 5
AUG 2, 1994
CHECK NUMBER CHECK DATE AMOUNT PAID
LEWIS SAW & LAWNMOWER EDGER & HEDGE CLIPPER 023542 08/02/94 745.60
TOTAL 745.60
METROCALL JULY PAGER RENTAL 023543 08/02/94 71.60
TOTAL 71.60
CATHY BURROUGHS MILEAGE REIMBURSEMENT 023544 08/02/94 57.30
TOTAL 57.30
LYNNE E. PRHNER PETTY CASH REIMBURSEMENT 023545 08/02/94 565.11
TOTAL 565.11
POSTAGE BY PHONE REPLENISH POSTAGE METER 023546 08/02/94 1812.00
TOTAL 1812.00
RAGING WATERS DAY CAMP /STARS EXCURSION 023547 08/02/94 1356.73
TOTAL 1356.73
RALPHS GROCERY CO. DAY CAMP SUPPLIES 023548 08/02/94 41.06
RALPHS GROCERY CO. DAY CAMP SUPPLIES 023548 08/02/94 42..5.6
RALPHS GROCERY CO. COFFEE & SUPPLIES REPLEN 023548 08/02/94 154.76
TOTAL 238.38
SARAH NICHOLS RECREATION SPECIALIST 023549 08/02/94 336.88
TOTAL 336.88
RAFELLE RICCI RECREATION SPECIALIST 023550 08/02/94 291.55
TOTAL 291.55
ANTHONY WIMBERLY RECREATION SPECIALIST 023551 08/02/94 1151.50
TOTAL 1151.50
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TCY CHKREG
RESOLUTION NUMBER 94 -3357
VENDOR NAME DESCRIPTION
07/28/94 14:59 PAGE 6
AUG 2, 1994
CHECK NUMBER CHECK DATE AMOUNT PAID
JENNIFER WONG
RECREATION SPECIALIST 023552 08/02/94 1302.00
SUNSHINE JANITORIAL SERV. AUG CLEANING & SUPPLIES 023553
TOTAL 1302.00
08/02/94 1408.83
TOTAL 1408.83
SWANK MOTION PICTURES INC MOVIE RENTAL 023554 08/02/94 40.00
TEMPLE CITY CAMERA BATTERIES
ONE DAY RADAR REPAIR RADAR UNITS
AMERICAN RED CROSS FIRST AID TRAINING
FREEDOM FIREWORKS FIREWORKS REFUND
•
AIRBORNE EXPRESS INC. OVERNIGHT MAIL
AMERICAN LEGION #279 FIREWORKS REFUND
023555
023556
023557
023558
023559
023560
CITY OF SAN GABRIEL CONTRACT SERVICES -JULY 023561
TOTAL 40.00
08/02/94 13.95
TOTAL 13.95
08/02/94 90.00
TOTAL 90.00
08/02/94 938.00
TOTAL 938.00
08/02/94 100.00
TOTAL 100.00
08/02/94 9.00
TOTAL 9.00
08/02/94 100.00
TOTAL 100.00
08/02/94 3345.67
TOTAL 3345.67
ICY CHKREG
RESOLUTION NUMBER 94 -3357
VENDOR NAME DESCRIPTION
07/28/94 14:59 PAGE 7
AUG 2, 1994
CHECK NUMBER CHECK DATE AMOUNT PAID
D.H. MAINTENANCE SERVICES JULY LANDSCAPE MTCE 023562 08/02/94 875.00
D.H. MAINTENANCE SERVICES JULY LANDSCAPE MICE 023562 08/02/94 1940.00
TOTAL 2815.00
SGV CITY MANAGER'S ASSOC MEMBERSHIP DUES 023563 08/02/94 25.00
GRANT STAGELINES
GRANT STAGELINES
HOLIDAY SEASONS, INC.
YVETTE PICCONI
PADGETT THOMPSON
GENICOM CORPORATION
EASTMAN INC
EASTMAN INC
TOTAL 25.00
SENIOR EXCURSION 023564 08/02/94 350.00
SENIOR EXCURSION 023564 08/02/94 395.00
FIREWORKS REFUNDS 023565
RECREATION SPECIALIST 023566
SEMINAR REGISTRATION 023567
PRINTER MICE AGREEMENT 023568
MISC OFFICE SUPPLIES 023569
PORTFOLIOS 023569
TOTAL 745.00
08/02/94 1000.00
TOTAL 1000.00
08/02/94 736.75
TOTAL 736.75
08/02/94 139.00
TOTAL 139.00
08/02/94 504.00
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TOTAL 504.00
08/02/94 118.17
08/02/94 37.89
TOTAL 156.06
LAWRENCE PHOTOGRAPHY NEW COUNCIL PHOTOS 023570 08/02/94 97.42
TOTAL 97.42
FRANK STEIN NOVELTY CO. CARNIVAL SUPPLIES 023571 08/02/94 458.61
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TCY CKREUCRA
RESOLUTION NUMBER 94-553
VEND9R NAME DESCRIPTION
II/ YVETTE 2RISCIONE
MALIBU LAGOON MUSEUM
MULTI CAMERA
TOMOM1 NAKAMURA
KURT F. REINWALD
GERALD VINCENT
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07/29/94 1212 PAGE 3
AUG 2. 1994
CHECK NUMSER CHECK DARE AMOUNT PAID
TOTAL 450.61
RECREATION REFUND 023572 08/02/94
TOTAL 27.50
ADULT EXCURSION 023573 08/02/94 80.00
TOTAL 80.00
REPAIR MOVIE PROJECTOR 023574 08/02/94 178.44
TOTAL 178.44
RECREATION REFUND 023575 08/02/94 43.00
TOTAL 43.00
BUSINESS LICENSE REFUND 023576 08/02/94 8.13
TOTAL 8.13
BUSINESS LICENSE REFUND 023577 08/02/94 1.25
TOTAL 1.25
RODOLFO N REBECCA TARANGO BUSINESS LICENSE REFUND 023578
08/02/94 6.25
TOTAL 6.25
GREAT WESTERN DEFERRAL DEFERRED COMPENSATION 023582 08/02/94 560.00
CHARLES R. MARTIN
LEGAL RETAINER-JULY 023583
CHARLES R. MARTIN INTERIM CITY MANAGER-JULY 023583
TOTAL 560.00
08/02/94 2190.00
08/02/94 2500.00
TOTAL 4690.00
TD V CKREOCRA
ESOLOTION NUMP7R 94-553
VENDOR NAME DESCRIPTION
07/29/94 12:1.2 PAGE 9
AUG 2. 1994
CHECK NUMBER CHECK DATE AMOUNT F-.1.0
VOIDED CHECKS 23504-23507, 23522, 23535-23537, 23579-23581
TOTAL .Oc2
REPORT TOTAL 356939.06
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