HomeMy Public PortalAboutResolution 92-3120 CC Warrant1
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RESOLUTION NO. 92 -3120
A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN
THE SUM OF $472,865.26 DEMAND NOS. 16784
THROUGH 16947
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 MANAGER
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 7TH DAY OF JANUARY, 1992
MAYOR
I, hereby certify that the foregoing Resolution, Resolution
No. 92 -3120 was duly adopted by the City Council of the City of
Temple City at a regular meeting held on the 7th day of January,
1992 by the following vote:
AYES:
NOES:
ABSENT:
Councilmember- Breazeal,Froehie, Manning,McGowan,Wilson
Councilmember -None
Councilmember -None
ity • .
01/03/92 12.09.35 Resolution Number 92-3120 January 7, 1992 PAGE
Vendor Name
.
Arroyo High School Choir
U.S. Postmaster
City of Temple City
League of Calif. cities
Huntington Library
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
Vivian M. Love
Vivian M. Love
Vivian M. Love
Colalife z Hour Photo
Champion Development Co.
Pinco Construction Co.
pincv Construction Co.
Description checx# Check.
Date.
Performance-necoe. Dinner 016784 010792
TOTAL
Replenish Postage Meter 016785 010792
TOTAL,
P/R neimuursement-12/15 016786 010792
TOTAL
Aoo conference-z/15/92 • 016787 010792
TOTAL
Adult s^cusion 016708 010792
TOTAL
Petty Cash
Petty Cash
Petty cash
Petty Cash
Petty Cash
Petty Cash
Petty Cash
Petty cash
Petty Cash
Petty cash
Petty cash
Petty caso
Petty cash
Petty cash
Petty cash
Petty cash
Reimbursement
Reimbursement
Reimbursement
Reimbursement
Reimbursement
Reimbursement
Reimbursement
Reimbursement
Reimbursement
Reimbursement
Reimbursement
Reimbursement
Reimbursement
Reimbursement
Reimbursement
Reimbursement
016789
010792
010792
010792
010792
010792
010792
010792
010792
010792
010792
010792
010792
010792
010792
010792
010792
TOTAL
Recognition Dinner Photos 016790 010792
TOTAL
Sidewalk Block A Project 016791 010792
TOTAL
Final pvmt Misc. concrete 016792 010792
Final pvmt misc. concrete .010792
Amount Paid
50,00
50.00
700.00
700.00
z7'474.o4
57'*r4.m4
95.00
75.00
75.00
11.07
5*.00
5.00
36.00
21.00
50.03
41.08
13,65
1.83
5.00
28.88
15.95
45.*v
3.97
47.00
8.00
392.25
*p.r7
49.77
u2'7*a.w0
3c'7*o.00
1a'5ap.an
1a'5ro.00
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01/03/92 12.09.35
Vendor Name
Resolution Number 92 -3120 January 7, 1992 PAGE
Description Check
Check,
Date.
Amount Paid
TOTAL 37,139,85
Holiday Inn Recognition Dinner 016793 010792 2,661. 7i>
TOTAL.. . , 661.7`,.
Great Western Deferred Comp, -12/15 016794 010792 402.5.)
TOTAL 402.50
United Way Campaign Contributions - 12/15 016795 010792 33.50
TOTAL.. 33.50
F&A Federal Credit Union Contributions- 12/15 01679' 010792 3,033.00
TOTAL 3,038.00
Mutual Benefit Life Insurance Nov. - -Rick Otto 016797 010792 49,70
TOTAL 49.70
Kimarie Signs Sign-Downtown Parking Lot 01679'� �, 010792 335,00
.TOTAL 335.00
Champion Development Co, Sidewalk Block A Project 016799 010792 385.00
TOTAL 335.00
Public Employees Contributions-12/15 016800 010792 40.00
TOTAL 40,00
Christian Ahumada Social Security Benefit 01680:1 010792 353.91
TOTAL 358.91
Rebecca Alvarado Social Security Benefit 016802 010792 177,02
TOTAL 177.02
Jennifer L. Aronson Social. Security Benefit 016803 010792 299.83
TOTAL 298.86
Robert Berger Social Security Benefit 016804 01079: 39.4:;
TOTAL 39.40
01/03/92 12.09.35
Resolution Number 92-3120 January 7, 1992 PAGE
Vendor Name, Description cxecx# Check. Amount Paid
Date.
Kathleen M. Bernal Social Security Benefit ozaano 010792 182.40
1
TOTAL 182.48
Lorraine Carson Social Security Benefit 016806 010792 116.17
TOTAL 116.17
Sean Coyle Social Security Benefit 016807 010792 13.28
TOTAL 18.28
Christina M. Dutcher Social Security Benefit 016800 010792 94.58
TOTAL
Donald Flynn aoclai Security aene/it 016809 010792 06.89
TOTAL 36.29
Jennifer A Fischer Social Security Benefit 016810 010792 183.*0
TOTAL 133.40
Ralph xaezule Social Security Benefit 016811 010792 *1.41
TOTAL 41.41
Andrea Gonzales Social Security Benefit 016012 010792 97.95
TOTAL 97.95
Social Security Benefit 016813 010792 280.64 III
Susan s� nampsvn oc z a
TOTAL 280.64
Cain r xatoxa Social Security Benefit 01681* 010792 184.21
TOTAL 134.2:
William Levni Social Security Benefit 016815 010792
TOTAL 93.12
. a�
Santiago Lopez Social Security Benefit 016816 010792 480
.82
*80.82
Leila Maker Social Security Benefit 016817 010772 144.8 p
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01/03/92 12.09.35 Resolution Number 92-3120 January 7, 1992 PAGE
Vendor Name
Description
checx# Check. Amount Paid
Date.
TOTAL 144.89
Audrey M. Mayo Social Security Benefit 016318 010792 158.18
TOTAL 150.10
Mary Jane perzick Social Security Benefit 016619 010792 *34.91
TOTAL 434.91
Melecio Picazo Social Security Benefit 016820 010792 299.78
TOTAL 299.72
Barbara Solar Social Securitv Benefit 016821 o10792
TOTAL 22.81
Therese L. Thomas Social Security Benefit 016822 010792 133.72
TOTAL 133.72
Joy M. Thompson Social Security Benefit 016o23 010792 313.19
TOTAL 313.19
Laura K. Winslow Social security Benefit 016824 010792 204.48
TOTAL 204.*8
Edward Walling Social Security Benefit 016825 010792 1*9.12
TOTAL 149.12
Kristin Ann Swanson Social Security Benefit 016826 010792 39.21
TOTAL
Gina M. wiza Social Security Benefit 016627 010792 98.17
TOTAL 98.1.7
Catherine Ryan Social Security Benefit 016822 010792 114.22
TOTAL 114.22
Lawrence W. Schumm avciaz Security Benefit 016829 010792 57.12
TOTAL 57.12
01/03/92 12.09.35
Resolution Number 92-3120 January r, 1992 PAGE
Vendor wame Description
Carol Shepherd Social Security Benefit
Jane M. Stone Social Security Benefit
Charles E. Youmans Social Security Benefit
Michael G. Amerzne Social Security Benefit
Christine Wong Social Security Benefit
Rebecca oaxam Social Security Benefit
Scott snrmuez Security Benefit
Carlos Espinosa Social Security Benefit
Jason Giles Social Security Benefit
Traycy Mansfield Social Security Benefit
Maria Zamora Social Security Benefit
Kelly xzoss Social Security Benefit
Pauline nauicz Social Security Benefit
checx# Check. Amount Paid
Date.
016830 010792 55.33
TOTAL ss.o�
016831 010792
TOTAL 27.39
016832 010792 19.55
TOTAL 19.55
016833 010792 12'5.01
TOTAL 125.01
016834 010792 223.72
TOTAL 220.72
016835 010792
TOTAL 22.�7
01682 a 010797
TOTAL 102.64
016837 010792 20 34
TOTAL 20 34
016838 010792 2'1 57
TOTAL 22 57
016839 010792
TOTAL 56 03
016840 010772 312 ,20
TOTAL 312 'V,
016841 010792 63 98
TOTAL 63.93
016842 010792 5.36
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01/03/92 12.09.35 Resolution Number 92-3120 January 7. 1992 PAGE
( Vendor Name Description checx# Check. Amount Paid
Date.
TOTAL 5.36
Lisa Pitts Social Security Benefit 016043 010792 62.39
TOTAL 62.39.
/
Alyson M. Stiles Social Security Benefit 016844 010792 71.62
C
TOTAL 71.62
Phillip Sutliff Social Security Benefit 016845 010792 a7.03
[
TOTAL 87.03
City of Temple City P/R Reimbursement-12/31 016846 010792 64'029.21
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TOTAL 64'829.21
Pasadena Ice Skating ctr Day Camp Excursion 016847 010792 126.50
TOTAL 126.50
Bahooka Restaurant Ann. smp. Christmas Lunc» 016048 010792 *03.05
.TOTAL 403.05
Public Employees
Public Employees
Public Employees
Advanced Inter Systems
Advanced Inter Systems
Advanced Inter Systems
Advanced Inter systems
Air-Tro Inc.
Air-Tro Inc:
Air-Tro Inc.
Air-Tro Inc.
Air-Tro Inc.
Medical Premium-January
Medical Premium-January
Medical Premium-January
Maintenance Agree.-Dec.
Toner a Printwheel
Toner Cartridge
Maintenance Agree.-Dec.
HVAC Service-December
HVAC Service-December
HVAC Service-December
HVAC Service-December
HVAC Service-December
Arrowhead Drinking water Rental & Water-Dec,
Arrowhead Drinking Water Equipment Rental-Dec.
016849 010792
010792
010792
12'41z.pp
1'457.00
z'a65.za
TOTAL 15.136.00
016855 010792
010792
010792
010792
1,018.40
130.79
205.68
1'o1a.4o
TOTAL 2'373.27
016856 010792
010792
010792
010792
010792
19.25
272.00
93.50
591,68
19.25
TOTAL.. 995.ao
016857 010792 156.85
010792 18.19
01/03/92 12.09.35
Vendor Name
Aspzunuh Manufacturing
Ara T
Awards by Champion
Awards by Champion
Patti Bates
Bishop Co,
Bishop Co.
Robert Dawson
State of California
State of California
State of California
State of California
oesv's Printing
oesv s Printing
George snvazz
Embree Buses, Inc.
Dwight French & Assoc.
Resolution Number 92-3120 January r' 1992 PAGE
oescrintion Check* Check. Amount Paid
Date.
TOTAL 175.04
Chipper Sharpening 01685a 010792 140.21
TOTAL 140.21
Phone System Lease-Dec. 016859 010792 o.p�
TOTAL 3.95
No Smoking Signs 016860 010792 48.71
Plaque-snvalz 010792 88.76
TOTAL 137.47
Professional Service-De. o16061 010792
TOTAL 675.00
Boots pain sear 016862 010792 113.61
Boots Z‘ Rain sear 010792 56.51
TOTAL 170.12
American Planning Mtg. 016863 010792 230.04
TOTAL 230.0/),
1
Safety Light mtce.-Oct. 0168*4 010792 100.80
Safety Light mtce.-Nov. 010792 114.76
Traffic Signal *tce.-Nov. 010792 *pn.ro
Traffic Signal mtce.-Oct. 010792 1'206.60
TOTAL 2.022.97
Transient Occupancy Forms 016065 010792 23.82
Envelopes o10792 120.66
TOTAL 152.*2
Contract Service-Dec. 016866 010792 550.00
TOTAL 550.00
Senior Excursion 016867 010792 267.65
TOTAL 267.6S
Reno/Elm St. Lights 016868 010792 053.50
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01/03/92 12.09.35
Vendor Name
nesvzutmn Number 92-3120 January 7, 1992 PAGE
Description
Check* Check. Amount Paid
Date.
TOTAL 053.50
Garvey Lawnmowers Inc. weeueater parts 016869 010792 72.37
Garvey Lawnmowers Inc. weeueater Head 010792 24.8*
Howland Electric co.
Howland Electric co.
Jim's Plant—ra1a
Jim's Plant—Taja
Jim's Plant—raja
ToTnI r��z
Lamps 016370 010792 211.80
Lamps 010792 221.31
TOTAL *33.11.
Landscaping 5728 oozuenut 016071 010792
Landscaping 5728 sozuenut 010792
Plant mtce—December 010792
Judicial Data Services Data Processing—Nov.
K—Mart
x—Mart
K—Mart
K—Mart
K—Mart
Kirk Paper
Kirk Paper
Polaroid Film
Polaroid Film
Polaroid Film
Polaroid Film
Polaroid Film
Binders 6'paner
Replenish Paper
827,91
1,111.70
117.00
TOTAL 2.056.61
016872 010792 468.87
TOTAL 468.07
016072 010792
010772
010792
010792
010792
TOTAL,,_ 82.14
016874 010792 21,22
010792 659.90
TOTAL 681.12
Lewis Saw 6 Lawnmower cxainsau Repair 016375 010792 91.54
TOTAL 91.54
Liuen's stationers Letter Openers 016876 010792 170.4p
Liden's Stationers Misc. Office Supplies 010792 4.7:
TOTAL
Lou's Lock ex Key Keys 016877 010792 3.57
TOTAL 3.57
L.A. co. District Attvrne District Attorney—Oct. 016878 010792 116.04
01/03/92 12.09.35
Vendor Name
co.
co.
co.
Co,
co.
co.
co.
co.
c^.
Co.
Sheriff's
Sheriff's
Sheriff's
Sheriff's
Sheriff's
Sheriff's
Sheriff's
Sheriff's
Sheriff's
Sheriff's
mcszaurey Pullen
J. Harold Mitchell
Motorola Inc.
rvvomi waxauixara
Pro-Landscape
Pro-Landscape
Pacific Bell
Pacific Bell
Pacific Bell
Pacific Bell
nazphs Grocery Co.
naznhs Grocery co.
nazphs Grocery co.
Ralphs Grocery Co.
oept,
Dept.
Dept.
Dept.
Dept.
Dept.
Dept.
Dept.
Dept.
oent,
Resolution Number 92-3120 januar, r' 1992 PAGE
Description
Fingerprinting
Contract Service-Nov.
Contract Service-Nov.
Contract aervicr-wvv
Contract service-wov,
Contract Service-Nov.
Contract Service-Nov.
Contract Service-Nov.
Contract Service-Nov.
Contract service-wv.,
Check* o»ecx,
Date.
016879
TOTAL
010792
010792
010792
010792
uzorpz
010792
010792
010792
010792
010792
TOTAL
Annual Audit Tax Report 016800 010792
TOTAL
ozaaaz 010792
TOTAL
016882 010792
TOTAL
016800 010792
TOTAL.
Sprinkler parts
Radio Serv contract-Jan
Gardening service
Sweeping service
Landscape maintenance
Phone Usage-December
Phone Usage Playgrounds
Phone Usage-December
Phone Usage-December
Breakfast u/aanta
Holiday camp Supplies
Day camp Supplies
Employee Luncheon
01688* 010792
010792
TOTAL
016885 010792
010792
010792
010792
TOTAL
016886 010792
010792
010792
010792
TOTAL
Amount paid
15z'ac7.ra
z'7a5.o»
2'7a5.on
1.23.62
311.15
60.00
60.00
679.25
1,339.25
u'oza.ao
1,139 .28
30.22
29.46
36.43
1 ,u�o��
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01/03/92 12.09.35
Vendor Name
Resolution Number 92- 3120 January 7, 1992 PAGE 1.0
Description
Checkt Check, Amount Paid
Date.
Scotty's Drake & Muffler batteries- Electric Cart 016887 010792
City of San Gabriel.
City of San Gabriel
Signal Maintenance
Signal Maintenance
Signal Maintenance
Signal. Maintenance
Signal Maintenance
TOTAL
Contract Service- -Dec. 0168(38 010792
Contract Service -Nov. 010792
Extrordinary Mtce,
Routine Signal Mtc.e -Nov,
Routine Signal Mtce -Nov.
Rosemead Light
Signal Knock Down.
Sunshine Janitorial Serv, 'Trash Liners_.
Sunshine Ja:,ni.torial. Serv, January Cleaning
U.S. Postmaster Semi-Annual Box Fee
Xerox Corp. Meter Usage -Nov.
Xerox Corp. Dry Ink
Ray Youmans Automotive
Ray Youmans Automotive
Ray Youmans Automotive
Ray Youmans Automotive
Ray Youmans Automotive
Ray Youmans Automotive
Ray Youmans Automotive
Ray Youmans Automotive
Ray Youmans Automotive
So. Calif, Edison Co
So. Calif. Edison Co
So. Calif, Edison Co
So. Calif, Edison Co
So. Calif, Edison Co
So. Calif. Edison Co
So. Calif. Edison Co
Repair Unit 0115
Gasoline -Nov.
Gasoline -Nov.
Gasoline -Nov.
Gasoline -Nov,
Gasoline-Nov,
Gasoline -Nov.
Gasoline -' -Nov,
Gasoline -Nov.
Edison Bill -Dec.
St. Light(Energy) -Nov.
Edison Dill -Dec.
Edison Bill-Dec.
Edison Bill• -Dec.
Edison 13i11 -flec,
Edison 13:i11 -Dec,
513.10
513.10
3,:198.08
356.70
TOTAL 6,554.78
016889 010792 170.18
010792 1,A38.29
010792 142.80
010792 750.00
010792 1,664.58
TOTAL. 4,165.85
016890 010792 171.57
010792 1,495.00
TOTAL 1,666.57
016891 010792
TOTAL 77,50
016892 010792 375.99
010792 676.56
TOTAL 1,052 55
016893 010792 35 , 37
010792 107 06
010792 26.47
010792 99.75
010792 32 (38
010792 22 35
010792 154. 22
010792 296.96
010792 301 , 02
TOTAL 1,076.08
016894 010792 10 50
010792 13,037.1.4
010792 808.5.
010792 521.79
010792 54 . 01
010792 196 36
010792 2,475 71.
� ' 5
0 1 / 0 3 / 9 2 1 2 . 0 9 . 3 5
R e s o l u t i o n N u m b e r 9 2 - 3 1 2 0 J a n u a r y 7 . 1 9 9 2 P A G E 1 1
V e n d o r N a m e D e s c r i p t i o n
S o . C a l i f . E d i s o n c o . E d i s o n B i l l - D e c .
C a l i f o r n i a - A m e r i c a n w a t e r U s a g e - O c t & N o v
C a l i f o r n i a - A m e r i c a n w a t e r U s a g e - O c t a N o v
S o . C a l i f . G a s c o . G a s u s a o e - o e c ,
S o . C a l i f . G a s c o . G a s U s a g e - D e c .
S a r a h N i c h o l s R e c r e a t i o n S p e c i a l i s t
C h a r l e s n M a r t i n L e g a l R e t a i n e r - o e c .
z c m * R e t i r e m e n t T r u s t - 4 5 7 D e f e r r e d C o m p e n s a t i o n
C r o w n P r i n t i n g W i n t e r N e w s l e t t e r
P a r k v i e w p a i n t c e n t e r p a i n t S u p p l i e s
T e m p l e C i t y U n i f i e d S t u d e n t & L a w P r o g r a m
M c V e y H a r d w a r e
M c V e y H a r d w a r e
M c V e y H a r d w a r e
M c V e y H a r d w a r e
M c V e y H a r d w a r e
M c V e y H a r d w a r e
M c V e y H a r d w a r e
M a r y B u n n e l l
M i s c . H a r d w a r e S u p p l i e s
M i s c . H a r d w a r e S u p p l i e s
M i s c . H a r d w a r e S u p p l i e s
M i s c . H a r d w a r e S u p p l i e s
M i s c . H a r d w a r e S u p p l i e s
M i s c . H a r d w a r e S u p p l i e s
M i s c . H a r d w a r e S u p p l i e s
c x e c x * C h e c k . A m o u n t P a i d
D a t e .
0 1 6 8 9 * 0 1 0 7 9 2 5 ' 2 9 3
T O T A L 1 7 , 9 5 7 0 3
0 1 6 8 9 5 0 1 0 7 9 2 3 2 2 0 1
0 1 0 7 9 2 2 , 0 9 9 p n
T O T A L 2 , 4 2 1 9 6
o z a a p a 0 1 0 7 9 2 4 3 4 4 6
0 1 0 7 9 2 1 4 9 4 0
T O T A L 5 0 3 8 6
1
0 1 6 8 9 7 0 1 0 7 9 2 9 0 0 0
T O T A L 9 0 0 0
0 1 6 8 9 8 0 1 0 7 9 2 2 , 1 9 0 0 0
T O T A L 2 , 1 9 0 0 0
0 1 6 8 9 9 0 1 0 7 9 2 1 5 0 . 0 0
T O T A L 1 5 0 0 0
0 1 6 9 0 0 0 1 0 7 9 2 * ' 7 3 7 . 0 0
T O T A L * ' 7 3 7 . 0 0
0 1 6 9 0 1 0 1 0 7 9 2 1 2 9 . 3 5
T O T A L 1 2 9 . 3 5
I I I
0 1 6 9 0 2 0 1 0 7 9 2 2 ' 7 0 7 . 5 0
T O T A L 2 , 7 0 7 5 0
0 1 6 9 0 3 0 1 0 7 9 2 4 7 1 0
0 1 0 7 9 2 3 2 1 0
0 1 0 7 9 2 3 1 3 3
0 1 0 7 9 2 5 8 9 1
0 1 0 7 9 2 4 3 0 2
0 1 0 7 9 2 2 8 1 5
0 1 0 7 9 2 3 5 8 6 7
T O T A L 5 9 9 2 4
E m p l o y e e O p t i o n a l B e n e f i t 0 1 6 9 0 4 0 1 0 7 9 2 1 2 2 0 0
1
1
1
01/03/92 12.09.35
Vendor Name
Viking office Products
Viking Office Products
Viking Office Products
Resolution Number 92-3120 January 7' 1992 PAGE 12
Description
Labels 6, Compressors
marxers
Hanging Folders
Check* Check. *mount Paid
Date.
TOTAL 120 00
016905 010792
010792
010792
13 pa
4 3
47.54
TOTAL 65 84
San Gabriel Ford Repair Vehicle *125 016906 010792 124 26
TOTAL 124 .2a
Entenmann—Rovin co Employee Recognition 016907 010792 36 52
TOTAL 36 52
Bancroft Whitney co. civiz * Penal Codes 01690a 010792 oa.ao
TOTAL 86 60
Star Maintenance paper ex Cleaning Products 016909 010792 456 48
TOTAL 456 4G
Chevron USA Inc, Gasoline City Manager—Dec 016910 010792 :J7 .3/
Chevron USA Inc. Gasoline City Manager—Nov 010792 7z.26
TOTAL 111 63
American Swing Products Swing seats 016911 010792 76 36
TOTAL 76 36
Presentation Products Inc Ribbon—Lettering Machine
Presentation Products Inc Ribbon—Lettering Machine
Cellular Dynamics
So. Cal. JpzA
Great western
016912 010792
010792
73 66
160 24
TOTAL 241 90
Phone usaye—oec, 016913 010792 157.o5
TOTAL 157 05
Property Insurance 016914 010792 5,716 00
TOTAL 5,716 00
Deferred Compensation 016915 010772 560 00
TOTAL 560 00
01/03/92 12.09.35
Resolution Number 92-3120 January r' 1992 PAGE 13
Vendor Name Description
Star Tire Center Tires
LAco Dept. Public Works
LACO Dept. Public Works
Loco Dept. Public Works
LACO Dept. Public Works
LACO Dept. Public Works
Saddle Installations
Saddle Installations
Saddle Installations
Traffic Signal Mtce.—Oct.
Safety Light mtce.—Oct.
Community Sweeping servic street sueepiny—wov.
Ayvsta Plumbing Heating Plumbing Repair
Denise ovrom Dental Reimbursement
Continued Education ospo Training
cxecx* Check. Amount Paid
Date.
016916 010792 512.67
TOTAL 512.67
016917 e10792
010792
010792
010792
010792
308.00
154.00
154,00
184.72
72.11
TOTAL 872.85
016918 010792 9'166.67
TOTAL p.1*a.(•:1r
01691p 010792 285.7T
TOTAL 263.79
016920 010792 1.67.91
TOTAL
016921 010792 115.00
TOTAL 115.00
Burke, wizziamsa Sorensen potlatch Litigation—Oct. 016922 010792
ourxe, uilziams& Sorensen Trans. Leasing Litigation 010792
Monrovia Reproduction
Monrovia Reproduction
Xeroxing of Maps
Xeroxing of mans
TOTAL
016925 010792
010792
1
z'2v2.ar
z'4pp.or
2'r41.p*
111
14.40
14.40
TOTAL 28.8o
SGV Newspaper Management Classified Advertising 016924 010792 53.90
TOTAL 87.p0
St. Luxe's Alumni Assoc. Christmas Tree Lot Refund 016925 010792 250.00
TOTAL 250.00
Pam Kerr—nvvme Recreation Specialist ozapza 010792 159.25
TOTAL 159.25
—
---75��7 - -
1
C
- .01/03/92 12.09.35
Vendor Name
Resolution Number 92 -3120 January 7, 1992 PAGE 14
Description
Checkt Check. Amount Paid
Date,
We Tip National Conferenc We Tip Membership • 016927 010792 1,555.00
TOTAL 1,555.00
Voyce Clipper Tags for Planning 016920 010792 34.50
TOTAL 34.50
Sales Media, Inc. Water Bottles 016929 010792 713.34
TOTAL 713.34
Staples Inc. Printer Ribbons 016930 010792 30.57
TOTAL 30.57
Evaristo Gutierrez Refund Annual Parking 016931 0:L079' 20.00
TOTAL 20.00
Stacey Estrada Recreation Refund 016932 010792 5.00
TOTAL 5.00
Pinco Construction Co. Concrete Slab in LOP 016933 010792 1,536.00
TOTAL 1,536.00
Thomas Bros. Maps Dist. Map Book 016934 010792 15.53
TOTAL 15.53
Nat'l Public Employees Membership Dues 016935 010792 135.00
TOTAL 135.00
Louise Koos Recreation Refund 016936 010792 5.00
TOTAL 5.00
Metrocall Pager Rental 016937 010792 218.50
TOTAL 218.50
Emergent Consulting Customer Service Training 01693S 010792 1,350.00
TOTAL 1,350.00
El Tiempo Latino Recruitment Advertising 016939 010.792 295.00
L.
01/03/92 12.09.35
Vendor Name
Terryberry
Terryberry
Resolution Number 92 -3120 January 7, 1992 PAGE 15
Description
Check# Check. Amount Paid
Date,
TOTAL 295.00
Employee Recognition Pin 016940 010792 525.00
010792 702.56
Employee Recognition
TOTAL 1,227.5:
Postage By Phone Replenish Postage Meter 01694:1 010792 1,000.00
TOTAL 1,000.00
r Kathy Vine Recreation Refund 016942 010792 10.00
TOTAL 10.00
Owen Development Grading Permit. Bond 016942 010792 1.,980.00
TOTAL 1,980.00
Jerricl< Earth -Kind Product Fax Paper 016944 010792 57.07
TOTAL. 57.07
Merit Fire Protection Planning Refund 016945 010792 58.50
TOTAL 58.50
The Black Progress News Recruitment Advertising 016946 010792 .195.00
TOTAL 195.00
Voided Checks 16850- 16654, 16947
* * n
E N D 0 1 ' R E P O R T * * * **
FINAL TOTAL:
TOTAL 472,865.26
1
1
1