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Home My Public Portal AboutResolution 92-3124 CC Warrant1 RESOLUTION NO. 92 -3124 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $221,588.03 DEMAND NOS. 17041 THROUGH 17115 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 4TH DAY OF FEBRUARY, 1992 MAYOR I, hereby certify that the foregoing Resolution, Resolution No. 92 -3124 was duly adopted by the City Council of the City of Temple City at a regular meeting held on the 4th day of February, 1992 by the following vote: AYES: Councilmember - Breazeal ,Froehle,Manning,McGowan,Wilson NOES: Councilmember -None ABSENT: Councilmember- None 01/31/92 02.10.46 kesoluTion Number 92-2124 February 4, 1992 PAGE Vendor Name lablo's 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 Vlvi n M 1..ov€ .? Vivian M. Love Vivian M. Love Vivian M, Love Vivian M. Love Great Western Great Western F&A Federal Credit Union United Way Campaign Public Employees Denise Ovrom U.S. Postmaster Description Ouart•rly Luncheon Food Petty PettY PettY Petty Petty Petty Petty Petty Petty Petty Petty Petty Petty Petty Petty 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 Deferred Comp(Full Time) Deferred Comp( Part Time) Contributions-1/15/92 Contributions-1/15/92 Contributions-1/15/92 League Calif Cities-CM Replenish Postage Meter Check# Check. Date. 017041 017042 020492 TOTAL. 020492 020492 020492 020492 020492 020492 020492 020492 020492 020492 020492 020492 020492 020492 020492 TOTAL. 017043 020492 TOTAL 017044 020492 TOTAL 017045 020492 TOTAL 01.7046 020492 TOTAL. 017047 020492 TOTAL 017048 020492 TOTAL. 017049 020492 TOTAL OMOUOt Paid 15.00 215.00 4.31 10.68 55.96 69,48 4.00 20.00 26.02 2.00 33.86 20.59 15.95 20.50 '19.30 128.85 13.53 445.25 402.50 402.50 563.1.6 563.16 2,983.00 2,983.00 57.00 57.00 39.00 39.00 225.00 225.00 700.00 700.00 1 1 1 u1./oz/pz xesv1ut.,"n wvmoer p�-s�c� 1-eu1' ua1' x + �pp..: r�o;1'.. i oenuv,- wame oescr,ptivn c:ecx4 cxeck. oate Am"un`. paiu a,anzev aur/cz"y aurface oasketuazz ov"rl: 0170o 020*92 rorAL /'55o o« 1 1 narx s Interiors carpet znstazzt�vn TOTAL Mayor's committee mayors Comm. Meeting 017052 020492 12.00 TOTAL 12.00 League of Calif. Cities Selection comm. Meeting 017052 020492 40.00 TOTAL 40.00 Advanced Inter Systems mtce, Contract-Feb, 01705a 020492 1.018.*0 Advanced Inter Systems Diskettes 020492 Air-fro Inc. A 1 r-rrv inc. Air-Trv Inc. Alr-rro Inc. A T Awards by Champion Awards by Champion Patti Bates c^vma rypeuriters TOTAL 1 oa4 5p xoAc Service 017059 020*92 1.2G12 *VAC Service 020*92 17a,0 o xoAc service 020492 19.25 xoAc Service 020492 19.25 TOTAL 042.62 Phone 'l1,vstem Lease-Jan. 0170*0 o20492 3.95 TOTAL 2.95 Grave Plate-Pat Lanz 017061 020492 6.39 Grave pzate-oroye 020492 12.91 TOTAL 19.3a Professional service-Jan 017062 o20492 675.00 TOTAL. 675.00 IBM Typewriter 017063 020492 Covina Typewriters rYreurzter oust cover 020492 4.9C Temple City cnA TOTAL cnA nents/Assmts July-Dec 0170*4 020492 TOTAL a1'ora.0 oz'ura.*o 01/31/92 ua,zo a peso�"�:i.on wumue * peuruarx osc Vendor Name Description pr�nt�ns Dial-A-Ride Member Cards smuree Buses, znc Recreation Excursion Dwight French & Assoc, Dwight prench & Ass"c. Dwight French Assoc, Reno/Elm at. Light Sidewalk Repair Curb Gutter Repair checx# Check. Date. TOTAL. 017066 020492 TOTAL 017067 020492 020492 oco*p2 Amount Paid � c .zo 172.25 107.00 106 .25 TOTAL. 385.50 Garvey Lawnmowers Inc, Spark Plugs 017068 020492 21.27 TOTAL 21.27 Jim's Plant.-Taja Plant mtce-Jan. 017069 020*92 117.00 TOTAL 117.00 L.A. co Sheriff's oept contract yervices-oec 017070 020*92 122.33 L.A. co. Sheriff's oept Contract Services-Dec. 020492 4.704.06 TOTAL 4'826.39 L.A. Co. Treasurer Data Processing -Dec, o/rurz 020*92 655.00 -- TOTAL 655.00 *pz �.o�p�� III *p� arp�� Pro-Landscape Landscape & Sweeper oerv. 017072 ozo*pz �.o�p�� Pro-Landscape Landscape & Sweeper Se,v. ouo*p� arp�� Pro-Landscape Trash aerv.-Bus Shelter 020492 312.00 TOTAL 2'330.50 Pacific Bell Phone Usage-Jan. 017073 020*92 37..54 Pacific Bell Phone Bill-Dec, 020492 961.81 Pacific Bell Phone Bill-Dec. 020492 op.*o Pacific Dell Phone aizz-oec 020492 36.62 TOTAL. 1.065.40 aazpxs Grocery Co. Supplies-Family Night 017074 020492 14.83 pazpxs Grocery co. suppzies-pamizv Night 020492 *6.05 na*xs Grocery Co. Supplies-Famizy Night 020*92 23.45 TOTAL 85.13 1 1 1 o�/zz/vz nesv�utzor wumuer rz-az�* reurua,/ ' 11.7pz p�os Vendor Name So. nTo So cazif nTo Description cxec:# !:heck. Amount paid Bus 017075; zz'ava.0o Bus pass sazes—oec. uz0492 11,562.00 Swank Motion pictures Inc 101 oazmativns City of San Gabriel contract Service—Jan, Sparks Auto parts misc Auto parts Sparks Auto Parts Misc. Auto parts Sunshine Janitorial serv misc, Supplies Sunshine Janitorial Serv. February Cleaning TOTAL 23'408.00 017076 020*72 TOTAL. 215.00 017077 020*92 2'132.40 TOTAL 2,192.40 017078 020492 1:.41 020492 16.85 TOTAL 017079 020492 020472 1.695,00 TOTAL 1'716.65 So. Calif. Edison Co. St. Liym(cnersx)—oec 017090 020*92 1+'912.12 So. Calif. Edison co. Edison Bill—Jan. 020492 135.17 yv, Calif, Edison Co. Edison Bill—Dec. ozo*pz 598.67 So, Calif. Edison co. Edison Bill—Dec. 020492 zoa.aa So. Calif. Edison Co. Edison aizz—oec, 020492 63.52 So. cazir, Gas co TOTAL. 15'346.14 Gas usaye—oec. 017081 020492 So. Calif. Gas Co. Gas usage—Dec. so. Calif. water Co. Sarah Nichols Charles a Martin Water usase—uec, Recreation apeczazist Vivian . Love Mileage—cspo 020492 1'oar.00 272.02 TOTAL 1,399 ,05 017082 020492 aO.aa rorAL. 80.88 017083 020*92 :1.00.00 'TOTAL. 1.00 ,00 01708* o20*92 c':I'M oo TOTAL. 2,170 .00 017095 020492 .sa oa �o�a Resolution Number pz-2124 February PAGE Vendor Name uescriptivn c»ec:# Check. Amount Paid oate, TOTAL 56.38 Bud Adams F.ares � suu/cpna �a 01708a Vco*po 222.00 roTA/ zuz.00 Harry crump pares � auu/cpno La 017087 020492 TOTAL 222.00 Vic xouett Fares suu/cpns La 01708a 020492 222.00 TOTAL 222.00 Viking officeTrvuucts Viking office Products Viking office Products Viking office Products Viking office Products Viking Office Products Viking orrice Products Misc. office Supplies Misc. Office Supplies Misc. office suPpzies Misc Office supplies misc, office Supplies Misc Office Supplies Stationery Molder 017089 020492 19.82 020492 9.02 ozo*pz 7.28 020492 24.15 020492 ' 24,0* 020*92 11 ,86 020*92 16.23 TOTAL. Pace Membership wxse. Office Supplies 017090 020492 TOTAL Weaver and Assoc. Fidelity Bond-Fin oer oir 017091 020492 TOTAL Chevron USA Inc. City Manager oas-oec, 017092 020492 TOTAL Cellular ovnamics Phone Usage-Jan. 017092 020492 TOTAL Loay xempees necreatznn Refund 017094 ozo*pz rorAL Great Western Deferred Compensation 017095 020*92 TOTAL Cynthia a+ernnuist IT suu/Cppa La 017096 020492 122.41 60.00 60 ,00 50.00 50.00 76.37 76.37 138,11 138.11 5.00 560 .00 560.00 222 .00 1 1 1 1 1 Vendor Name souuins c^nsuzLant Francine Maldonado LAco Dept. Public Works LAco Dept, Public Works LAco Dept. Public Works LAco oept, Public Works LAco oept Public Works Loco Dept, Public Works nzc»arus Watson sersx xic»aros, Watson oersx Richards, Watson 7., sersh xesvzu�,on wumser pc—o�u� �euruarv � p�ns oescr,p,ivn cxecx4 Check, (.1mouvt Paid Date. TOTAL. �cc�uen� znsuranc� 017097 020*92 TOTAL mizease—cspo 017098 020492 56.38 TOTAL. 56.38 Contract Services—Nov. 017099 020492 4'160.19 Contract Services—Nov, 020492 5o or Contract services—wov, 02o492 Contract Services—Nov. 020492 568 .29 Contract aer,ices—wov 020492 23,850 ,48 Contract aervices—wvv. 020492 780 .86 Transportation Lease—Aug Transportation Lease—Oct. Transportation Lease—Nov 017100 020492 020492 020492 a'prorp p'p7z�s 'poa.aa TOTAL 25.879.95 Lou Merritt Recreation Refund 017101 020*92 10.00 TOTAL 10.00 o.o Valley Solid Waste S.C. Valley Solid Waste 017102 020492 2.*65.35 TOTAL 2'665.35 Pryor Resources, Inc Seminar Rey—Acct Tech 2 017102 020*92 59.00 TOTAL. 59.00 Vivian Love Recreation Specialist 017104 020492 310.80 TOTAL 310.80 Clipper Tags 017105 020*92 5.00 TOTAL 5.00 Arcadia Reading Clinic Training—cvrrie Kates 017106 020492 TOTAL 69.00 Gayle Goya Recreation Specialist 017107 020492 35.00 aes"zu wvm* r"arv � :I. ppc poos • oenu"r wame oescript�on cxecx# cxeck . �moun� pam oa�e ror�� o�.00 II /u/zus r"rzsa necreat:i.vn netunCI o:I.rzoa 010*92 5 .00 rorA I_ �.00 czs:i.e 1-.1auysteu necrea�:I.vn nefunu 017109 0z0492 � 00 TorAL_ a.00 m a t i v n a z covference o f atate Et) uyet � r a x Act:i.vn 01 7 :I. :I.(7 o::.).o*pa o6 .50 TOTAL. 3^.5o cvnst.ance aroye rares tx su hi. cppS �a ()171.1.1. 020492 zzz.uw rorAI... 222 .o0 pavzess p:.:1 As. m au1.zu1.ny nefunu 0 1.7 11.2 020*92 127.03 ToTA I... 127.o3 rauco pzuInv:I.ny � neat!Ins xerunu s^cava�1.on per ill :I.t 0 ,7113 020*92 :1.00.ou TOTAL 100 .00 pri.ntmast.ers 490 ausiness caru mast.ers 0 1711.4 020*92 433 .00 Voided Checks 17054-17057' 17115 rorAI_ *oo.00 FINAL. rorAI...a roTAL 221. '508 .03 * swo or nsponr ^*^** 1 1