HomeMy Public PortalAboutResolution 91-3082 CC Warrant1
RESOLUTION NO. 91 -3082
A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN
THE SUM OF $84,858.76 DEMAND NOS. 16002
THROUGH 16091
THE CITY COUNCIL OF THE CITY OF TEMPLE CITY DOES HEREBY
RESOLVE, DETERMINE AND ORDER AS FOLLOWS:
Section 1. That in accordance with Section 37202 of the
Government Code, the City Manager hereby certifies to the accu-
racy of the following demands and to the availability of funds
for payment.
CITY MANAGE
Section 2. That the attached claims and demands have been
audited as required by law and that the same hereby allowed in
the amounts as hereinafter set forth;
Section 3. The City Clerk shall certify to the passage and
adoption of this resolution.
APPROVED AND ADOPTED THIS 20TH DAY OF AUGUST, 1991
MAYOR
Lei/„14012J
I, hereby certify that the foregoing Resolution, Resolution
No. 91 -3082 was duly adopted by the City Council of the City of
Temple City at a regular meeting held on the 20th day of August,
1991 by the following vote:
AYES: Councilmember- Breazeal, Froehle, Manning, McGowan, Wilson
NOES: Councilmember- None
ABSENT: Councilmember- None
08/14/91 11.14.52 Resolution Number 91 -3082 August 20, 1991
Vendor Name Description Check# Check. Amount Paid
Date.
Pace Membership Whse. Manilla Clasp Envelopes 016002 082091 22 .4
TOTAL 22.49
Golf and Stuff
Rec Excursion - Golf- N -Stuf 016003 082091 598.50
TOTAL 598.50
K -Mart
Purchase Poloroid Film 016004 082091 20.00 K -Mart Purchase Poloroid Film 082091 20.00
K -Mart Purchase Poloroid Film 082091 19.98
K -Mart
Purchase Poloroid Film 082091 20.00
TOTAL 79.98
City of Temple City P/R Reimbursement - 8/1/91 016005 082091
713.03
TOTAL 713.03
Great Western
Deferred Comp- 7/31/91 016006 082091 427.50
TOTAL 427.50
FLEA Federal Credit Union Contributions- 7/31/91 016007 082091 3,114.00
TOTAL 3,114.00
United Way Campaign Contributions- 7/31/91 01600$ 082091 33.50
TOTAL 33.50 III
Denise Ovrom Food - Management Workshop 016009 082091 68.02
TOTAL 68.02
Roc Anthony Florist Flowers- Council /Comm BBQ 016010 082091 32.95
TOTAL 32.95
Vera Van Dorn Council /Commission BBQ 016011 002091 127.31
TOTAL 127.31
Vivian M. Love Petty Cash Reimbursement 016012 082091 9.92
Vivian M. Love Petty Cash Reimbursement 082091 37.77
Vivian M. Love Petty Cash Reimbursement 082091 12.75
Vivian M. Love Petty Cash Reimbursement 082091 082091 18.00
Vivian M. Love Petty Cash Reimbursement .53
Vivian M. Love Petty Cash Reimbursement 082091
Vivian M. Love Petty Cash Reimbursement
082091 .75
PAGE 1
1
1
08/14/91 11.14.52
Vendor Name
Vivian M. Love
Vivian M. Love
Vivian M. Love
Vivian M. Love
Vivian M. Love
Vivian M. Love
Vivian M. Love
Vivian M. Love
Vivian M. Love
Vivian M. Love
Vivian M. Love
Vivian M. Love
Vivian M. Love
Resolution Number 91 -3082 August 20, 1991 PAGE
Description
Petty Cash Reimbursement
Petty Cash Reimbursement
Petty Cash Reimbursement
Petty Cash Reimbursement
Petty Cash Reimbursement
Petty Cash Reimbursement
Petty Cash Reimbursement
Petty Cash Reimbursement
Petty Cash Reimbursement
Petty Cash Reimbursement
Petty Cash Reimbursement
Petty Cash Reimbursement
Petty Cash Reimbursement
Public Employees Contributions- 7/31/91
Public Employees
Public Employees
Public Employees
Cathy Burroughs
Isa Kravitz
Medical Premium- August
Medical Premium - August
Medical Premium - August
Check# Check.
Date.
Amount Paid
ry
016012 082091 18.00
082091 12.96
082091 41.28
082091 24.19
082091 40.12
082091 15.57
082091 1.83
082091 16.10
082091 16.96
082091 .10
082091 5.50
082091 66.29
082091 8.92
TOTAL 373.54
016013 082091 40.00
TOTAL 40.00
016014 082091
082091
082091
1,335.63
1,457.88
12,363.25
TOTAL 15,156.76
Bus Parking -Rec Excursion 016015 082091 60.00
TOTAL 60.00
Supplies- Quarterly Lunch 016016 082091 175.15
TOTAL 175.15
Dwight French & Assoc. Engineering- Lighting Dist 016021 082091 1,415.61
Dwight French & Assoc. Engineering - Lighting Dist 082091 346.69
TOTAL 1,762.30
L.A. Co. District Attorne Contract Service -June 016022 082091 110.28
TOTAL 110.28
Temple City Camera Film Developing
016023 082091 55.27
TOTAL 55.27
So. Calif. Edison Co. Closing Bill -June 016024 082091 8.13
TOTAL 8.13
08/14/91 11.14.52
Vendor Name
Sunny Slope Water
Sunny Slope Water
Sunny Slope Water
Sunny Slope Water
Sunny Slope Water
LACO Dept. Public Works
William R. Hart
Resolution Number 91 -3082 August 20, 1991
Check# Check.
Date.
Description
Water
Water
Water
Water
Water
Usage -June
Usage -June
Usage -June
Usage -June
Usage -June
& July
& July
& July
& July
& July
016025 082091
082091
082091
082091
082091
TOTAL
Contract Services -April 016026 082091
TOTAL
Employee Optional Benefit 016027 082091
TOTAL
016028 082091
TOTAL
Phone System Lease -Aug 016034 082091
TOTAL
City Clerk Meeting 016035 082091
TOTAL
August Rent 016036 082091
TOTAL
Burke, Williams& Sorensen Litigation -June
A T & T
City Clerks Assoc. of CA
Coca -Cola Bottling Co.
State of California
State of California
Desy's Printing
Desy's Printing
Elite Printing
Embree
Embree
Embree
Embree
Buses, Inc.
Buses, Inc.
Buses, Inc.
Buses, Inc.
Traffic Signal Mtce -June 016037 082091
Safety Lighting Mtce -June
TOTAL
Transient Occupancy Forms 016038 082091
Service Request Forms 082091
Letterhead
Recreation Excursion
Recreation Excursion
Recreation Excursion
Recreation Excursion
TOTAL
016039 082091
TOTAL
016040 082091
082091
082091
082091
PAGE 3
Amount Paid
837.67
17.56
274.63
259.48
36.08
1,425.42
1,850.04
1,850.04
500.00
500.00
99.10
99.10
19.76
19.76
50.00
50.00
15.00
15.00
618.16
180.08
798.24
23.82
72.31
96.13
554.51
554.51
473.69
186.85
457.03
490.36
1
1
1
08/14/91 11.14.52 Resolution Number 91 -3082 August 20, 1991 PAGE 4
Vendor Name Description
Embree Buses, Inc.
Embree Buses, Inc.
L & N Uniform Supply
L & N Uniform Supply
L & N Uniform Supply
L & N Uniform Supply
L & N Uniform Supply
L & N Uniform Supply
Recreation Excursion
Senior Excursion
Check* Check.
Date.
Amount Paid
016040 082091 457.03
082091 343.40
TOTAL 2,408.36
Uniforms -Ju1y 016041 082091 170.45
Uniforms -July 082091 27.87
Uniforms-July 082091 42.34 12 -,
Uniforms -July 082091 12.53
Uniforms -July 082091 10.21
Uniforms -July 082091
TOTAL 348.88
McGladrey & Pullen Annual Audit Services 016042 082091 1,900.00
TOTAL 1,900.00
J. Harold Mitchell Irrigation Parts
016043 082091 89.83
TOTAL 89.83
C
Motorola Inc. Radio Mtce Contract -Sept 016044 082091 311.15
TOTAL 311.15
Toyomi Nakakihara Gardening -9167 La Rosa 016045 082091
60.00
TOTAL 60.00
Pacific Bell
Telephone Usage -July 016046 082091 242.82
TOTAL 242.82
Pasadena Badge
Badges 016047 082091 36.81
TOTAL 36.81
7.61
082091
Ralph 1
Ralph's Grocery Co. Refreshments -Band Concert 016048 7.6
082091
Ralphs Grocery Co. Refreshments -Band Concert 38.45
082091 3
Ralphs Grocery Co. Recreation Supplies 1.86
Ralphs Grocery Co. Playground Supplies 082091 17.29
Ralphs Grocery Co. Day Camp Supplies 082091 102.35
Ralphs Grocery Co. Day Camp Supplies
TOTAL 235./8
So. Calif. RTO
Bus Pass Sales -July 016049 082091 11,930.00
TOTAL 11,930.00
1
08/14/91 11.14.52
Resolution Number 91 -3082 August 20, 1991 PAGE 5
Vendor Name Description Check# Check. Amount Paid
Date.
Sparks Auto Parts Misc. Auto Parts 016050 002091 29.47
TOTAL 29.47
Spectrum Counseling Serv. Juvenile Diversion -July 016051 082091 44.00
TOTAL 44.00
Star -News Renew Subscription 016052 082091 64.48
TOTAL 64.48
T C Chamber of Commerce Contract Service -July 016053 082091 2,775.00
TOTAL 2,775.00
Temple City Camera Purchase of Film 016054 082091 11.70
Temple City Camera Replace Bulb Projector 082091 28.09
TOTAL 39.79
Ray Youmans Automotive Gasoline -July 016055 082091 41.96
Ray Youmans Automotive Gasoline -July 082091 40.47
Ray Youmans Automotive Gasoline -July 082091 101,65
Ray Youmans Automotive Gasoline -July 082091 220.07
Ray Youmans Automotive Gasoline -July 082091 107.20
Ray Youmans Automotive Gasoline -July 082091 283.85
Ray Youmans Automotive Gasoline -July 082091 332.62
Ray Youmans Automotive Gasoline -July 082091 170.82
TOTAL 1,298.64
So. Calif. Edison Co. Edison Bill
016056 082091 222.68
So. Calif. Edison Co. Edison Bill 082091 2,305.22
So. Calif. Edison Co. Edison Bill 082091 8.94
082091 24.92
So. Calif. Edison Co. Edison Bill 082 56.85
So. Calif. Edison Co. Edison Bill 082091
TOTAL 2,618.61
So. Calif. Water Co. Water Usage -July 016057 082091 281.00
So. Calif. Water Co. Water Usage -July 082091 12.10
TOTAL 293.18
Ralph Fick Recreation Specialist 016058 082091 1,190.00
TOTAL 1,190.00
C
Sarah Nichols Recreation Specialist 016059 082091 2 2 5
1
1
1
1
1
08/14/91 11.14.52
Resolution Number 91 -3082 August 20, 1991 PAGE 6
Vendor Name Description
Paula Durkee
McVey Hardware
McVey Hardware
McVey Hardware
McVey Hardware
McVey Hardware
Recreation Specialist
Misc. Hardware Supplies
Misc. Hardware Supplies
Misc. Hardware Supplies
Misc. Hardware Supplies
Misc. Hardware Supplies
IBM Mtce Agreement- August
Ward Tree Service Tree Removal
Chevron USA Inc. CM Gas Usage -July
Bancroft - Whitney Co. Labor Codes
Frances Verones Recreation Refund
Check# Check.
Date.
Amount Paid
TOTAL 225.00
016060 082091 1,347.50
TOTAL 1,347.50
016061 082091 52.82
082091 1.29
082091 19.94
082091 10.96
082091 108.54
TOTAL 193.55
016062 082091 30.00
TOTAL 30.00
016063 082091 975.00
TOTAL 975.00
016064 082091 117.98
TOTAL 117.98
016065 082091 112.69
TOTAL 112.69
016066 082091 10.00
TOTAL 10.00
144.90
Bank of America Sheriff's Breakfast 016067 082091 144.90
Bank of America Mtg Exp- Downtown /Co Off 082091 70.25
Bank of America Calendar -City Manager
082091 7.41
TOTAL 222.56
Pactel Business Systems Exchange Ext Numbers 016068 082091 98.00
TOTAL 98.00
Bill Hart
Service Club Dues 016069 082091 40.00
TOTAL 40.00
Underground Service Alert Underground Serv. Alert 016070 082091
25.00
08/14/91 11.14.52
Resolution Number 91 -3082 August 20, 1991 PAGE
Vendor Name Description
ICMA
ICMA
Check# Check. Amount Paid
Date.
TOTAL 25,00
.7 r.
Periodical -City Manager 016071 082091 44.25
Renew Mgmt, Info System 082091 559.00
TOTAL
603
Chevrolet Repair Vehicle *110 016072 082091 420.48
O'Donnell Chevrolet Repair Vehicle *110
082091 367.08
TOTAL 787.56
Dootson Enterprises, Inc. Dial -A -Ride Service -July 016073 082091 16,830.33
TOTAL 16,830.33
Carefree Tours Senior Excursion- Carmel 016074 082091 4,798.00
TOTAL 4,798.00
Monrovia Reproduction Reproduction Services 016075 082091 77.13
TOTAL 77.13
SGV Newspaper Management Legal Advertising 016076 082091 255.00
SGV Newspaper Management Classified Advertising
082091 17.85
TOTAL 272.85
Leda Sullivan Recreation Specialist 016077 082091 315.0
TOTAL 315.00
Department of Finance Census Profiles
016078 082091 5.00
TOTAL 5.00
Mildred Starks Recreation Refund 016079 082091 15.00
TOTAL 15.00
Elisabeth Cohen Recreation Refund 016080 082091 10.00
TOTAL 10.00
Dan Robsinson Recreation Specialist 016081 082091 126.00
TOTAL 126.00
Council on Education Personnel Law Manual 016082 082091 134.00
1
1
1
1
08/14/91 11.14.52
Vendor Name
Holiday Seasons
Steve Montesanti
Friends of the Sea Lion
Edward Walling
Faye Bickley
La Veta Strong
George Brusher, P.E.
Mardi Gras Cruises
Resolution Number 91 -3082 August 20, 1991 PAGE 8
Description Check* Check. Amount Paid
Date.
TOTAL 134.00
Fireworks Refund 016083 082091 1,900.00
TOTAL 1,900.00
Dog License Refund 016084 082091 20.00
TOTAL 20.00
Adult Excursion 016085 082091 46.00
TOTAL 46.00
Mileage -July 016086 082091 8.25
TOTAL 8.25
Recreation Refund 016087 082091 5.00
TOTAL 5.00
Recreation Refund 016088 082091 5.00
TOTAL 5.00
Speed Surveys 016089 082091 100.00
TOTAL 100.00
Senior Excursion
016090 082091 1,120.00
Voided Checks 16017- 16020, 16029 - 16033, 16091
* * * * * E N D O F R E P O R T * * **
TOTAL 1,120.00
FINAL TOTALS
TOTAL 84,858.76