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Home My Public Portal AboutResolution 92-3122 CC Warrant1 1 1 RESOLUTION NO. 92 -3122 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $281,218.96 DEMAND NOS. 16948 THROUGH 17040 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. ITY 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 21ST DAY OF JANUARY, 1992 MAYOR ATTEST: City C I, hereby certify hat the foregoing Resolution, Resolution No. 92 -3122 was duly adopted by the City Council of the City of Temple City at a regular meeting held on the 21st day of January, 1992 by the following vote: AYES: Councilmember- Breazeal, McGowan, Wilson NOES: Councilmember- None ABSENT: Councilmember-Froehle, M 01/17/92 11.50.06 Resolution Number pz-ozzz January 21. 1992 PAGE Vendor Name FuA Federal Credit union Great western United Way Campaign xeve Productivity center Public Employees 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. Lo'e Vivian M. Love Vivian M. Love Vivian M. Love Vivian M. Love Vivian M. Love Vivian M. Love Vivian M. Love Vivian M. Love camro camro u.s, postmaster Description contriuutions-12/31/91 ovntriuutmns-12/31/91 contriuutions-12/31/91 Seminar-Acct. Tech 2 contrzuutions-12/31/91 Video Petty Petty Petty Petty Petty Petty Petty Petty Petty Petty Petty Petty Petty Petty Petty Petty Contest cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement cxeck4 check. Date. 016948 012192 TOTAL 016949 012192 TOTAL 016950 012192 TOTAL 016951 012192 TOTAL 016952 012192 TOTAL 016953 012192' 012192 012192 012192 012192 012192 012192 012192 012192 012192 012192 012192 012192 012192 012192 012192 012192 TOTAL CSMFO Meeting 016954 012192 Csnpo Meeting 012192 TOTAL Replenish Postage meter 016955 012192 TOTAL 016956 012192 cathe Wilson Fares a Subsistence Amount Paid a'p5o.00 I u^p5a.00 402.50 402.50 33,50 125.00 z25.*V 40.00 40.00 s7.p* 20,82 13.26 5.29 36.17 10.77 12.88 *o.17 32,74 11.27 10,00 32.45 96.00 6.50 12.00 8.50 o4.*a 423.20 15.00 30,00 45.00 700.00 700.00 445,00 1 1 01/17/92 11.50.06 Resolution Number 92-3122 January 21, 1992 PAGE Vendor Name Description cxecx# Check. Amount Paid Date. TOTAL *45.00 ~~- Bobbie McGowan Fares & Subsistence 016957 012192 4*5.00 TOTAL 445.00 Tom oreazea1 Fares & Subsistence 016958 012192 465.00 TOTAL 465.00 Mary Manning Fares & Subsistence 016959 012192 555.00 TOTAL 555.00 Denise Ovrom Fares & Subsistence 016960 012192 505.00 TOTAL 505.00 Audio Climax Sound Microphone for LOP 016961 012192 108.25 TOTAL 103.25 City of Temple City p/n nezmuursement-1/15 016962 012192 53.650.13 TOTAL 58'650.13 League of Calif, cities conference Registration 016963 012192 200.00 TOTAL 200.00 American west Glass Window pane 016967 012192 9,00 I roT�� p.on Air—Tro Inc. HVAC Repair 016968 012192 1'27*.45 TOTAL 1'274.45 Arrowhead Drinking water Equipment Rental 016969 012192 10.19 Arrowhead Drinking Water Equipment Rental 012192 148.25 TOTAL A• r & T Phone System Lease—Jan. 016970 012192 19.76 TOTAL 19.76 Coca—Cola Bottling Co. January Rent 016971 012192 15.00 TOTAL 15.00 1 01/17/92 11.50.06 Resolution Number 92-3122 January zz' 1992 PAGE Vendor Name Description checki Check. Amount Paid Date. oesv's Printing Parking Tickets 016972 012192 368.05 oesv's Printing Dail—A—Ride Holiday Cards 012192 64.95 TOTAL 433.00 Elite Printing Business Cards—Walker 016973 012192 *1.14 Elite Printing Business Cards—orope 012192 41.14 Howland Electric co. Sales Tax Payment Judicial Data services Data Processing—Dec. The Kipzineer Tax Letter neneu—xipzineer Tax • N Uniform auppzv L N uniform Supply L a N Uniform Supply L N uniform Supply L N uniform Supply Liuen's Stationers Uniforms—Dec. Uniforms—Dec. Uniforms—Dec. Uniforms—Dec. Uniforms—Dec. TOTAL 82.23 01697* 012192 17.47 TOTAL 17.47 016975 ozuzpu 255.73 TOTAL uz.J.76 016976 012192 68.00 TOTAL 68.00 016977 012192 012192 012192 ozzzpc 012192 148,19 27.82 42.34 12.66 9o.ap TOTAL 326.75 Misc. Office Supplies 016970 012192 4.24 Liuen's Stationers misc. office Supplies 012192 28,39 L.A. Co. District Attvrne District Attorney—Nov. L.A. co. Sheriff's Dept. L.A. co. Sheriff's Dept. L.A. Co. Sheriff's oent. L.A. co. Sheriff's Dept. L.A. co. sheriff's Dept. Contract Services—Dec. Contract Services—Dec. Contract Services—Dec. Contract oervices—oec, Contract Services—Dec. L.A. Co, Treasurer Bail Forfeitures—Nov. TOTAL 32.63 016979 012192 131.31 TOTAL 131.31 016980 012192 012192 012192 012192 012192 TOTAL 151'49o.86 016981 012192 880.00 TOTAL 880.00 1 1 1 01/17/92 11.50.06 Resolution Number 92-3122 January 21' 1992 PAGE 4 Vendor Name Cathy Burroughs Motorola Inc. Tovvmi waxaxixara Pacific Bell Pitney Bowes nazpxs Grocery co. nazpos Grocery co. nazpxs Grocery co. maznhs Grocery co. naznhs Grocery Co. Signal maintenance Signal maintenance Signal maintenance Description Check* Check. Amount Paid Date. Mileage—Dec. a Jan, 016982 012192 33,36 TOTAL 33.36 Radio service cont.—Feu. 016983 012192 311.15 TOTAL 311.15 Gardening eerv—La Rosa 016984 012192 60.00 TOTAL 60.00 Phone Usage—Dec. 016905 012192 252.43 TOTAL cau.*o Mail Mach., Scale, print 016986 • 012192 6'7*6.1* TOTAL 6'746.1* Envelopes Tots Recreation Supplies Tots Recreation Supplies Tots Recreation aupnzies Coffee a creamer Signal mtce—Dec. Signal Repairs—Dec. Signal Mice—Dec. 016987 012192 012192 012192 012192 012192 4.31 159.40 28.33 5.63 *o.45 TOTAL 246.12 nzapoa 012192 012192 012192 1,430.29 199.87 z^u.ao TOTAL 1'780.96 Star—News Renew Subscription 016989 012192 104.00 TOTAL 104.00 T C Chamber of commerce contract aerv—Dec. 016990 012192 2.775.00 TOTAL 2'775.00 T.o.a.m. Inc. Bus Shelter mtce.—Dec. 016991 012192 1'021.90 TOTAL 1'021.90 West aoo Planning Council Monthly Meeting 016992 012192 15.00 TOTAL 15.00 01/17/92 11.50.06 Resolution Number 92-3122 January 21. 1992 Vendor Name Description Xerox corp. meter Usage-Dec. Xerox Corp. Monthly Lease Agree.-Jan 012192 89*.17 cxecx4 Check. Amount Paid Date. o16993 012192 189.95 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. Sc . Calif, Edison co. Gasoline-Dec. Gasoline-Dec. Gasoline-Dec. oasozine-oec, Gasoline-Dec. Gasoline-Dec. oasvzine-oec, Gasoline-Dec. Edison Bill Edison Bill Edison Bill Edison Bill Edison Bill Edison Bill So, Calif. Gas Co. Gas Usage-Dec. So. Calif. Water Co. Water Usage-Dec. So, Calif. water co. water usaee-oec, TOTAL 016994 012192 012192 012192 012192 012192 012192 012192 012192 TOTAL 016995 012192 012192 012192 012192 012192 012192 z^oa4.zz 42.14 148,54 66.90 24.77 16.32 13.99 252,43 359,34 1,213.44 58.53 9.54 2,158.50 465.74 16.60 TOTAL 3^922.35 ozappa 012192 10.10 TOTAL 10.10 016997 012192 012192 16.68 193,63 TOTAL 210.31 parxvieu paint Center oust Masks 016993 ozzzpz 15.37 TOTAL 15.37 Vivian M. Love Employee Optional Benefit 016999 012192 94.52 TOTAL 94.52 IBM mice Agreement-Jan. 017000 012192 30.00 TOTAL 30.00 Reliable Lumber Inc. Lumber 017001 012192 37.74 TOTAL 37.74 1 1 1 1 1 1 01/17/92 11.50.06 Resolution Number 92-3122 January 21' 1992 PAGE 6 Vendor Name Description Western Highway Products Traffic Signs Star maintenance Rags Star maintenance paper Towels cxeck4 checx. Amount Paid Date. 017002 012192 TOTAL 017003 012192 012192 408.90 408.98 58,40 110,63 TOTAL 169.03 Los Angeles Times L.A. rimes Subscription 01700* 012192 30.00 TOTAL 30,08 cozvrama Whsle Nursery Flowers 017005 012192 43.46 cozvrama Whsle Nursery Flowers 012192 309.70 TOTAL 353.16 L & a Tool Supply Screws 017006 012192 s,.a, TOTAL 25.0� � Aircv Gas and sear Welding Supplies 017007 012192 62.50 TOTAL 62.50 Golden state Plant Food Fertilizer 017008 012192 372.65 TOTAL 372.65 LAco Dept. Public Works LACO Dept. Public Works LAco oept, Public Works Bank of America Bank of America Bank of America Traffic Signal mtce-Nov. Traffic Signal wtce-Nov. Saddle Installations Recruitment Recognition Dinner Christmas Decorations 017009 nzazpu 012192 012192 41.35 383.34 154.00 TOTAL 570.69 017010 012192 012192 012192 13.69 35,50 75,32 TOTAL 125.01 cpSnpc cpSnpc conf. Registration 017011 012192 600.00 TOTAL 600.00 Community Sweeping aervic Street Sweeping-Dec. 017012 012192 9.166.67 TOTAL 9'166.67 01/17/92 11.50.06 Resolution Number 92-3122 January 21. 1992 PAGE 7 Vendor Name Description Check* Check. Amount Paid Date. Underground service Alert Underground Mileage 017013 012192 *z.no TOTAL 42.00 ICMA citcvm Newsletter 017014 012192 25.00 TOTAL 25.00 Rosemead Oil prvuucts'znc Motor Oil 017015 012192 95.05 Rosemead Oil prvuucts,znc Motor Oil 012192 95.05 TOTAL 190.10 ' oovtson Enterprises, Inc. Dail-A-Ride serv.-Dec. 017016 012192 17'091.83 TOTAL 17.091.83 Temple City car wash Temple City car Wash Temple City car wash Dorothy Thompson Car wash Tickets 017017 012192 20.00 Car Wash Tickets 012192 40.00 Car wash Tickets 012192 20.00 TOTAL 80,00 Employee Optional Benefit 017018 012192 188.40 TOTAL 1o8.40 Burke, uizzxams& Sorensen Litigation potzatcx-Nov. Burke, wizziamsa Sorensen Litigation potzatch-Nov. Burke, uizziams& Sorensen Litigation Potlatch-Nov. 017019 012192 012192 012192 a5p.r* 51.00 144.15 TOTAL 854.89 SGV Newspaper Management Legal Advertising 017020 012192 411.84 TOTAL 411.84 State of CA Employ Dev Unemployment-Walling 017021 012192 30.44 TOTAL 30.44 Tait & Associates Professional ser,.-Dec. 017022 012192 2'025.91 TOTAL 2'825.91 Reel Flowers Flowers-Mary uizzforu 017023 012192 50.00 TOTAL 50.00 Sales Media, Inc. Green Folders 017024 012192 *44.90 1 1 1 1 01/17/92 11.50.06 Vendor Name Sales Media, Inc, Resolution Number 92-3122 January 21, 1992 Description Oval Labels zumar Industries Decals for Signs zumar Industries Traffic Signs Recognition Tote aaos—necos, Dinner Recognition Tote Bags—Comm. Promo. Check* cxecx, Date. 017024 012192 PAGE 8 Amount Paid z'1*1.z1 TOTAL 1'586.01 017025 012192 012192 TOTAL 017026 012192 012192 45.40 483.07 528.47 236.09 236.08 TOTAL 472,17 Gary Herndon Parking Refund 017027 012192 20.00 TOTAL 20.00 Systems Now New Sound System 017028 012192 3'084.05 TOTAL 3'084.05 Southland Sound corp. Repair Sound System 017029 ozzzpu 497.95 TOTAL 497.95 Lily Txvrin Recreation Refund 017030 012192 35.00 TOTAL 35.00 � Kimberly McAuley Recreation Refund 017031 012192 III 35.00 roT�� 35.00 Roseanne McAuley Recreation Refund 017032 012192 35.00 TOTAL' 35.00 Melody Trieu Recreation Refund 017033 012192 30.00 TOTAL 30.00 Anna m Peterson Recreation Refund 01703* 012192 30.00 TOTAL 30,00 mi Yang Recreation Refund 017035 012192 30.00 TOTAL 30.00 1 01/17/92 11.50.06 Resolution Number 92-3122 January 21. 1992 PAGE p Vendor Name Description oeurax Wooten Helen Apeoian Titus nauuzescu Arcadia Reading Clinic checx4 check. Amount Paid oate, Recreation Refund 017036 012192 30.00 TOTAL 30.00 Recreation Refund 017037 012192 48.00 TOTAL 48.00 Court Fine Refund 017038 012192 38.00 TOTAL 38.00 Training-corrie Kates ozrVop 012192 58.00 TOTAL 58.00 VOIDED CHECKS 1*964-16966 , 17040 FINAL TOTALS TOTAL 281'218.96 ^**** swo op xsponr *+* +* 1 1