HomeMy Public PortalAboutResolution 94-3380 CC Warrant1
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RESOLUTION NO. 94 -3380
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $1,058,254.15
DEMAND NOS. 24044 THROUGH 24118
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 1st day of November, 1994.
Mayor 1/
ATTEST:
I hereby certify that the foregoing resolution, Resolution No. 94 -3380 was duly adopted by the City Council
of the City of Temple City at a regular meeting held on the 1st day of November, 1994 by the following vote:
AYES: Councilmember- Gillanders, Souder, Wilson, Breazeal, Budds
NOES: Councilmember -None
ABSENT: Councilmember -None
ICY CM(RES 10/27/94 11:3E, PAGE 1
RESOLUTION NUMBER 94-3380 NOV 1. 1994
VENDOR NAME DESCRIPTION CHECK NUMBER CHECK DATE AMOUNT PAID
------------------------- ------------------------- ------------ ----------
;ANDY TYRELL BAND STAND PETTY CASH 024044
DYMENT ASSOCIATES STRESS/BW:NOUT SEMINAR 024045
NEW BEGINNINGS FAMILY FIREWORKS REFUND 024046
MARIBEL RAYA RECREATION SPECIALIST 024047
PERS CONTRIBUTIONS-10/7/94 024048
PRUDENTIAL SERVICE BUREAU VISION A DENTAL-OCTOBER 024050
11/01/94 197.25
TOTAL 197.35
11/01/94 250.00
TOTAL 250.00
11/01/94 200.00
TOTAL 200.00
11/01/94 304.50
TOTAL 304.50
11/01/94 6472.16
TOTAL . 6472.16
11/01/94 1600.42
TOTAL 1600.42
CITY OF TEMPLE CITY P/R REIMBURSEMENT-10/21 024051 11/01/94 50783.03
TOTAL 50783.03
LEAGUE OF CALIF. CITIES SEMINAR REGISTRATION 024052 11/01/94 155.00
TOTAL 155.00
FERS CONTRIBUTIONS-10/21/94 024053 11/01/94 C,472.16
TOTAL 6472.16
FAA FEDERAL CREDIT UNION CONTRIBUTIONS-10/21/94 024054 11/01/94 2162.00
TOTAL 2182.00
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TCY CHKREG
RESOLUTION NUMBER 94-3330
VENDOR NAME DESCRIPTION
10/27/94 11:42 Hc13E
NOV 1. 1994
CHECK NUMBER. '3HECK DATE AMOUNT PAID
UNITED WAY CAMPAIGN CONTRIBUTIONS-10/21/94 024055 11/01/94 17.00
TOTAL 17.00
GREAT WESTERN DEFERRAL CONTRIBUTIONS-10/21 (FT) 024056 11/01/94 120.00
TOTAL 120.00
GREAT WESTERN DEFERRAL CONTRIBUTIONS-10/21(PT) 024057 11/01/94 563.41
TOTAL 568.41
IHEONIx HOME LIFE MUTUAL OCT LIFE INS PREMIUM 024058 11/01/94 1149.80
TOTAL 1149.80
ICMA RETIREMENT TRUST-457 CONTRIBUTIONS-10/21/94 024059 11/01/94 96.00
TOTAL 96.00
AT3T LONG DISTANCE-SEPTEMBER 024062 11/01/94 167.17
ASSOCIATED TRAFFIC CONSUL ROSEMEAD CIP/ENGINEER-SEP 024063
ASSOCIATED TRAFFIC CONSUL ROSEMEAD CIP/ENGINEER—SEP 024063
ASSOCIATED TRAFFIC CONSUL TRAFFIC ENGINEER—OCT 024063
ASSOCIATED TRAFFIC CONSUL TRAFFIC ENGINEER—OCT
III 024063
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AWARDS BY CHAMPION
TOTAL 167.17
11/01/94 1125.00
11/01/94 3216.00
11/01/94 862.50
11/01/94 360.00
TOTAL 5563.50
EMPLOYEE NAME BADGES 024064 11/01/94 308.51
TOTAL 308.51
BISHOP CO. CROSSING GUARD SUPPLIES 024065 11/01/94 121.96
TOTAL 121.96
CALIFORNIA—AMERICAN WATER WATER USAGE-AUG & SEPT 024066 11/01/94 485.27
TCY CHKREG
RESOLUTION NUMBER 94 -3380
VENDOR NAME DESCRIPTION
10/27/94 11:42 PAGE 3
NOV 1, 1994
CHECK NUMBER CHECK DATE AMOUNT PAID
TOTAL 485.27
GREAT WESTERN DEFERRAL DEFERRED COMPENSATION 024067 11/01/94 550.00
TOTAL 560.00
JUDICIAL DATA SYSTEMS DATA PROCESSING -SEPT 024068 11/01/94 535.01
TOTAL 535.01
K -MART REPLENISH FILM SUPPLY 024069 11/01/94 90.89
TOTAL 90.89
L.A. CO. SHERIFF'S DEPT. CONTRACT SERVICES SEPT 024070 11/01/94
L.A. CO. SHERIFF'S DEPT. FINGERPRINTING 024070 11/01/94
LOU'S LOCK & KEY DUPLICATE KEY CITY HALL 024071
CHARLES R. MARTIN
MCVEY HARDWARE
MCVEY HARDWARE
MCVEY HARDWARE
155680.83
29.00
TOTAL 155709.83
11/01/94 2.11
TOTAL 2.11
LEGAL RETAINER -0CT 024072 11/01/94 2190.00
MISC HARDWARE SUPPLIES
MISC HARDWARE SUPPLIES
MISC HARDWARE SUPPLIES
024073
024073
024073
TOTAL 2190.00
11/01/94
11/01/94
11/01/94
23.71
20.35
105.09
TOTAL 149.15
NATIONWIDE CELLULAR SERV. CELLULAR ACCESS -SEPT 024074 11/01/94 49.45
PACIFIC BELL
PACIFIC BELL
TOTAL 49.45
PHONE USAGE -SEPT 024075 11/01/94
PHONE USAGE-SEPT 024075 11/01/94
1017.58
100.95
TOTAL 1118.53
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TCY CHKREG
RESOLUTION NUMBER 94••3380
VENDOR NAME DESCRIPTION
10/27/94 11:42 PAGE 4
NOV 1, 1994
CHECK NUMBER CHECK DATE AMOUNT PAID
LYNNE E. PAHNER
PRINTMASTERS #96
PRO SWEEPER SERVICE
LUCILLE DETHOMAS
EDWIN HAMILE
SARAH NICHOLS
ANTHONY WIMBERLY
III JENNIFER WONG
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SO. CALIF. EDISON CO.
SO. CALIF. EDISON CO.
SO. CALIF. EDISON CO.
SO. CALIF. GAS CO.
SO. CALIF. GAS CO.
PETTY CASH REIMBURSEMENT 024076
11/01/94 362 .23
TOTAL 362 .23
BUSINESS CARDS 024077 11/01/94 54.13
BUS SHELTER MICE- SEPT &0CT 024078
TOTAL 54.13
11/01/94 312.00
TOTAL 312.00
RECREATION SPECIALIST 024079 11/01/94 399.00
TOTAL 399.00
RECREATION SPECIALIST 024080 11/01/94 100.80
TOTAL 100.80
RECREATION SPECIALIST 024081 11/01/94 455.00
TOTAL 455.00
RECREATION SPECIALIST 024082 11/01/94 654.50
TOTAL 654.50
RECREATION SPECIALIST 024083 11/01/94 896.00
TOTAL 896.00
EDISON BILLS
EDISON BILLS
ST LIGHT(ENERGY) -SEPT
024084
024084
024084
11/01/94 25.06
11/01/94 345.87
11/01/94 12997.37
TOTAL 13368.30
GAS USAGE -SEPT 024085 11/01/94 81.00
GAS USAGE -SEPT 024085 11/01/94 63.72
TCY CHKREG
RESOLUTION NUMBER 94 -3380
VENDOR NAME DESCRIPTION
10 /27/94 11:42 WAGE 5
NOV 1, 1994
CHECK NUMBER CHECK DATE AMOUNT PAID
TOTAL 144.72
CITY OF AUGORA HILLS CDEG EXCHANGE 02408£ 11/01/94 25000.00
TOTAL 25000.00
SIGNAL MAINTENANCE SIGNAL MTCE SEPTEMBER 024087 11/01/94 1916.43
TOTAL 1916.43
SPARKS AUTO PARTS BATTERY AJD UNIT 102 024088 11/01/94 39.10
TOTAL 39.10
SUNSHINE JANITORIAL SERV. NOVEMBER CLEANING 024089 11/01/94 1407.79
TOTAL 1407.79
TELCERV BUS SHELTER MTCE•OCT 024090 11/01/94 949.30
TOTAL 949.30
WARD TREE SERVICE STUMP REMOVAL 024091 11/01/94 400.00
TOTAL 400.00
XEROX CORPORATION MONTHLY LEASE AGREEMENT 024092 11/01/94 724.13
TOTAL 724.13
LACO DEPT. PUBLIC WORKS CONTRACT SERV - JULY&AUG 024093 11/01/94 7479.61
LACO DEPT. PUBLIC WORKS DEPOSIT CIP LAS TUNAS DR. 024099 11/01/94 732100.00
MUNICIPAL COURT
TOTAL 739579.61
DATA PROCESSING AUG 024094 11/01/94 945.00
TOTAL 945.00
FREEDOM FIREWORKS FIREWORKS REFUND 024095 11/01/94 200.00
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TCY CHKREG 10/27/94 11:42 PAGE E.
RESOLUTION NUMBER 94-8380 NOV 1, 1994
VENDOR NAME DESCRIPTION CHECK NUMCER CHECK DATE AMOUNT PAID
-------- ---------- -----
FREEDOM FIREWORKS FIREWORKS REFUND 024095 11/01/94 100.00
TOTAL 300.00
TOM BREAZEAL FARES & SUBSISTENCE 024096 11/01/94 48.12
TOTAL 48.12
STEPHANIE A. RIOS EMPLOYEE OPTIONAL BENEFIT 024097 11/01/94 150.00
TOTAL 150.00
ISA KRAVITZ 024098 11/01/94 VOIDED
TOTAL .00
DEPART OF TRANSPORTATION TRAFFIC SIGNAL MTCE-AUG 024099
11/01/94 442.42
TOTAL 442.42
BFI PORTABLE SERVICE CRAFT FAIRE 024100 11/01/94 108.25
TOTAL 108.25
TEMPLE CITY CRA CRA RENTS 1ST QUARTER 024101 11/01/94 5766.48
TOTAL 5766.48
IIISCT SUPPORT RENEWAL 024102 11/01/94 1727.00
TOTAL 1727.00
BANKCARD SERVICES SEPT MASTERCARD EXPENSES 024103 11/01/94 88.70
TOTAL 88.70
LINDA WENNING RECREATION SPECIALIST 024104 11/01/94 56.00
TOTAL 56.00
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TOY CHKREG
RESOLUTION NUMSER 94 -3380
VENDOR NAME DESCRIPTION
YVETTE PICCONI
10/27/94 11 :42 PAGE
NOV 1, 1994
CHECK NUMBER CHECK DATE AMOUNT PAID
RECREATION SPECIALIST 024105 11/01/94 321.65
DAVID EVANS •. ASSOCIATES 6IF LAS TUNS DR. 024106
DAVID E'VANS 8 ASSOCIATES CIP LAS TUNAS DR. 024106
TOTAL 321.65
11/01/94 65.00
11/01/94 2055.10
TOTAL 2120.10
MARIBEL RATA RECREATION SPECIALIST 024107 11/01/94 231.00
TOTAL 231.00
CONNIE CHAVEZ RECREATION REFUND 024108 11/01/94 9.75
TOTAL 9.75
OPTIMIST CLUB FIREWORKS REFUND 024109 11/01/94 100.00
TOTAL 100.00
EASTMAN INC MISC OFFICE SUPPLIES 024110 11/01/94 1417.14
TOTAL 1417.14
EIP ASSOCIATES EIR AIRTOUCH CELLULAR 024111 11/01/94 11623.72
TOTAL 11623.72
FRANK STEIN NOVELTY CO. HALLOWEEN CARNIVAL PRIZES 024112 11/01/94 141.87
TOTAL 141.37
MICHAEL J. STRAUSSER MANAGEMENT AUDIT 024113 11/01/94 7900.00
TOTAL 7900.00
THE IECHI- IEIMER BROS CO. UNIFORMS BIKE SAFETY FROG 024114 11/01/94 59.45
TOTAL 59.45
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TCY CHKREG
RESOLUTION NUMBER 94 -3380
VENDOR NAME DESCRIPTION
10/27/94 11:42 PAGE
NOV 1, 1994
CHECK NUMBER CHECK DATE AMOUNT PAID
SOY CITY MANAGER'S MEMBERSHIP 024115 11/01/94
TOTAL
BLOCKBUSTER FIREWORKS FIREWORKS REFUND 024116 11/01/94
TOTAL
TEMPLE CITY APT. BUSINESS LICENSE <EFUNO 024117 11/01/94
TOTAL
GEORGE 0. ;IANFT APPOINTMENT CERTIFICATES 024118 11/01/94
VOIDED CHECKS 24049, 24060 - 24061, 24098 TOTAL
25.00
25.00
200.00
200.00
6.25
6.25
84.00
84.00
TOTAL .00
REPORT TOTAL 1052254.15