HomeMy Public PortalAboutResolution 92-3127 CC Warrant1
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RESOLUTION NO. 92 -3127
A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN
THE SUM OF $177,060.40 DEMAND NOS. 17116
THROUGH 17194
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.
/,%1
r Y 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 18TH DAY OF FEBRUARY, 1992
AtAi
MAYOR
I, hereby certify that the foregoing Resolution, Resolution
No. 92 -3127 was duly adopted by the City Council of the City of
Temple City at a regular meeting held on the 18th day of Febru-
ary, 1992 by the following vote:
AYES: Councilmember- Breazeal ,Froehle ,Manning ,McGowan ,Wilson
NOES: Councilmember- None
ABSENT: Councilmember- None
02/13/92 11.*1.59 Resolution Number 92-3127 February 18' 1992 PAGE 1
Vendor Name oescrlption o»ec:# Check. Amount Paid
oate,
City of Temple City p/n neimuursement-1/31 017116 021892 57.1*2.99
TOTAL 57'142.99
Sir Jax Sheriff's oreaxfast-Jan 017117 021892 137.50
TOTAL 137.50
Public Employees contrmutions-1/31/92 017119 021892 *n.00
TOTAL 40'00
F&A Federal Credit union cvntriuutivns-1/31/92 017120 021892 3'133.00
TOTAL 3.133.00
United way Campaign cvntriuutions-1/31/92 017121 021892 57.00
TOTAL 57.00
Great Western cv^triuutions-1/31/92 017122 021892 402.50
TOTAL *02.50
Great Western contriuutions-1/31/92 017123 021892 565.99
TOTAL 565.99
Public Employees Medical premium-Feu. 01712* 021892 15.215.06
TOTAL 15'215.06
League of Calif. Cities Meeting Expense 017125 021892 40.00
TOTAL 40.00
Wild. Bill Extravaganza Adult Excursion 017126 021892 828.00
TOTAL 828.00
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
Newsletter Photos
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
017127
021392
021892
021892
021892
021892
021892
021892
021892
021892
021892
4.30
1.05
74.63
11.41
4.95
30.00
64.07
91.19
34.39
1.05
1
1
1
1
1
02/13/92 11.41.59 Resolution Number 92-3127 February 13. 1992 PAGE
Vendor Name Description
cxecx4 Check. Amount Paid
Date.
Vivian M. Love Petty Cash Reimbursement 017127 021892 19.50
Vivian M. Love Petty Cash Reimbursement 021892 1.05
Vivian M. Love Petty Cash Reimbursement 021092 16.50
Vivian m. Love Petty Cash Reimbursement 021892 45.28
Vivian M. Love Petty Cash Reimbursement *21892 1.05
Vivian M. Love Petty cash Reimbursement 021892 *.58
Vivian m Love Petty casx neimuursement 0218*2 10.17
Vivian M. Love Petty cash Reimbursement 021892 7.84
Vivian M. Love Phone-Election Seminar 021092 4.05
TOTAL 427.06
A T & T Qtrly oerv. Phone Lease 017131 021892 59.27
TOTAL 59.27
Coca-Cola Bottling co. Feb. Rent 017132 021892 15.00
TOTAL 45.00
State of California Traffic Signal Mtce.-Dec. 017133 021892 1.506.12
State of California Traffic Signal mtce.-Dec. 021892 184.94
TOTAL 1'691.06
oesv's Printing Slicks '017134 021892 21.65
oesv's Printing Envelopes 021892 198.75
oesv's Printing Animal Impound Forms 021892 215.96
TOTAL 436.3*
Dwight French & Assoc. Reno/Elm St. Lt. project 017135 021892 82.00
TOTAL 82.00
Howland Electric Co. Lamps & Clocks 017136 021892 202.31
Howland Electric Co. Lamp & Clock 021892 21*.05
Howland Electric Co. Lamps & Clocks 021892 80.00
TOTAL 496.36
L & N Uniform Supply uniforms-Jan 017137 021892 190.53
L & N Uniform Supply unifvrms-Jan. 021892 27.87
L & N Uniform Supply unifvrms-Jan. 021892 59.54
L & N Uniform Supply uniforms-Jan 021892 15.23
L & N Uniform aunpzv uniforms-Jan 021892 117.44
TOTAL 410.61
Lou's Lock & Key Padlocks 017130 021892 132.76
02/13/92 11.41.59 Resolution Number 92-3127 February 10. 1992 PAGE o
Vendor Name Description
L.A. Co. District ottorne District Attorney—Dec.
checx# Check. Amount Paid
Date.
TOTAL
017139 021892
TOTAL
132.76
rp,o3
79.03
Mercury Mailing Printin Business License Stickers 0171*0 021892 17*.23
Mercury Mailing printin Budget Sheets 021892
Cathy Burroughs
To/omi waxakihara
Pacific Bell
Pacific Dell
Ralphs Grocery Co,
y a Valley Tribune
Sparks Auto Parts
Sparks Auto parts
TOTAL 321.17
Mileage—Jan. 017141 021892 35.00
TOTAL 35.00
Gardening 9167 La Rosa 017142 021892 60.00
TOTAL 60.00
Phone Cloverly Playground 017143 021892 12.95
Phone Usage—Jan. 021892
12.48
TOTAL 25.43
curree, creamer' Filters 017144 021892 pu
TOTAL 35.92
Subscription 0171*5 021892 25.00
TOTAL 26.00
Misc. Auto parts 017146 021892 2.33
Misc. Auto parts 021892 80,30
TOTAL 82.68
T C Chamber of Commerce Contract Service—Jan. 017147 021892 2'775.00
TOTAL 2.775.00
T.a.a.m. Inc.
r.a.a.m, Inc.
Xerox corp.
Bus Shelter ntce—Jan. 017148 021892 1.021.90
Repair Glass Panels 021892 1.650.00
Meter Usage—Jan.
TOTAL 2'671.90
017149 021892 203.59
TOTAL 203.59
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02/13/92 11.*1.59
Vendor Name
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. water Co.
So. Calif. water Co.
Resolution Number 92-3127 February 18' 1992 PAGE
Description o^eck# Check.
Date.
oasozine—Jan,
oasozine—Jan,
Gasoline—Jan.
Gasoline—Jan.
oasozine—Jan,
Gasoline—Jan.
Gasoline—Jan.
oasozine—Jan,
Edison Bills—Jan.
Edison Bills—Jan.
Edison aizzs—Jan,
Edison Bills—Jan.
Edison Bills—Jan.
Edison Bills—Jan.
Water Usage—Jan.
Water Usage—Jan.
017150 021092
021892
021892
021092
021892
021892
021892
021892
Amount Paid
*o5.rr
136.25
10*.00
41'»5
312.02
112.00
51.40
20.38
TOTAL 1'194.00
017151 021892
021892
021892
021892
021892
021892
0.00
975.48
61.30
2,747.77
312.66
2,514.02
TOTAL 6'619.73
017152 021892 90.26
021892 13.95
TOTAL 104.21
Sunny Slope water Water Usage—Dec. a Jan. 017153 021892 459.*0
Sunny Slope water Water Usage—oec. & Jan. 021892 14.70
Sunny Slope Water Water Usage—oec. & Jan. 021892 339.38
Sunny Slope Water water Usage—oec. & Jan. 021892 240.96
TOTAL 1.055.10
Lucille oeToomas Recreation Specialist 017154 021892 336.00
TOTAL 336.00
Edwin Hamile Recreation Specialist 017155 021892 47.95
TOTAL 47.25
Sarah Nichols Recreation Specialist 017156 021892 180.00
TOTAL 180.00
Calif mun. Treasurer Assn membership 017157 021892 75.00
TOTAL 75.00
L.A. Co, Public Works Building znspec.—oec, 017150 021892 10'490.*6
L.A. co. Public Works Building znspec.—Nov. 021892 20'719.26
02/13/92 �1.41.59
Vendor Name
parxvieu paint center
parxvieu paint center
IBM
Viking orrice Products
Viking office Products
Viking office Products
Viking office Products
Viking Office Products
Viking office Products
Viking Office Products
Viking Office Products
The Flag Shop
Weaver and Assoc.
Bonnie Pettis
Prentice Hall Inc,
Bancroft Whitney Co.
L"" Angeles Times
Toro Pacific Equipment
Resolution Number 92-3127 February 10' 1992 PAGE
Description
Paint Supplies
Paint Supplies
mtce. Agreement-Feb.
Misc. office Supplies
Misc. Office Supplies
Misc. office Supplies
Misc. orrice Supplies
Misc. Office Supplies
Misc. Office Supplies
Misc. orrice Supplies
Misc. Office Supplies
c:ecx* Check.
Date,
017159 021892
021092
TOTAL
017160 021892
TOTAL
017161 021692
021892
021892
021892
021892
021892
021892
021892
TOTAL
US Flags 017162 021392
TOTAL
Supplemental Auto znsur, 017163 021892
TOTAL
Employee Optional Benefit 017164 021892
TOTAL
Book Purchase 017163 021892
TOTAL
Deering Code 017166 021892
TOTAL
Subscription 017167 021892
TOTAL
Blades & Filters 017160 021892
TOTAL
Amount Paid
29,209 ,72
**.o1
a*.a1
128.92
30.00
30.00
35.73
15.00
4.09
3.32
6.14
5.27
20.52
34.50
z2*.57
1'on5.pp
1'uo5.pp
648.23
648.23
265.00
265.00
39.90
475.60
475.60
13.04
1z.o*
105.33
105.33
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02/13/92 11.41.59 nesozutionwumuer 92-3127 February 18' 1992 PAGE a
Vendor Name Description Cxecx4 Check, Amount Paid
Date.
Ed's crane Service crane Service o17169 nzzapo
TOTAL 280,00
oozanv press 1992 Supplement 017170 021892 5.00
TOTAL 5.00
ninuerziter' oeLzamas Contract aerv.-4m Qtr 017171 021892 900.00
TOTAL 900.00
Superior Concrete Block
Concrete Mix oz7�7z n�zopz 15.75
Superior Concrete Block Cement 021892 6.50
TOTAL ou.uo
Peck Road Ford Fuel Gauge 017173 021892 61.79
TOTAL 61.79
LAco Dept. Public Works Traffic Signal mtce.—Dec 017174 021892 8.60
Loco oept, Public Works Traffic Signal *tce.—Dec 021892 358.00
TOTAL 366.60
Bank of America Meeting Expense 017175 021892 130.65
Bank of America Misc. Supplies 021892 15.95
Bank of America Misc. Supplies 021892 8.75
Bank of America Mgmt Workshop 021892 469.57
Bank of America Visa Membership Fee 021892 18.00
Bank of America Insurance Book 021892 92.01
TOTAL 754.93
Community Sweeping Servic Street Sweeping 017176 021892 9,166.67
TOTAL 9.166.67
Underground Service Alert Underground Mileage 017177 021892 21.00
TOTAL 21.00
Dootson snterprises, Inc. Dial—A—Ride aerv.—Jan, 017178 021892 16'013.63
000tsvn Enterprises, Inc. Dial—A—Ride serv.—Jan, 021892 1*.50
TOTAL 16.830.33
*ortie—van US Flag 017179 021892 43.14
02/13/92 11.41.59
Resolution Number 92-3127 February 18' zppc PAGE
Vendor Name Description cxecx* Check. :mount Paid
Date.
TOTAL 45.1*
Burke, wizziams& sorensen Trans Lease-Dec. 017100 021292 1'226.48
III
TOTAL 1'226.48
Luxe aims Club Dues 017101 021092 90.00
TOTAL 90.00
aov Newspaper Management Legal Advertising-Jan. 017182 021892 315.7*
TOTAL 315.74
Pryor Resources, Inc Clerical Training 017103 021892 89.00
Pryor Resources, Inc Clerical rrainine 021092 29.00
Pryor Resources, Inc Clerical Training 021892 89.00
Pryor Resources, Inc Clerical Training 021292 89.00
Pryor Resources, Inc Clerical Training 021892 89.00
TOTAL 445.00
Pam nvome Recreation Specialist 017184 ozzapz 171.50
TOTAL 171.50
Susan Pendo Recreation Specialist oi7185 021892 630.00
TOTAL 630.00
National Seminar Group Training 017186 021892 69.00
National Seminar Group Training 021892 69.00
TOTAL 138.00
- -- - - '-' -' --'
Lautzenhisers Stationary Custom Minute Books 017187 021892 656.91
Lautzenhisers Stationary Custom Minute Books 021892 12.33
TOTAL aap.u*
Champion oevezopment co. Conduit for at. Lights ozrzaa 021892 *.pno.00
TOTAL 4.900.00
-Lunar Industries No Parking Signs 017189 021892 15.11
TOTAL 15.11
,
metrvcazz payer Rental 017190 021892 109.85
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o2/13/92 11.41.57 Resolution Number 92-3127 February zo' 1992 PAGE a
oenuor Name Description
printmasters wva Business Cards
w�� "-.-~-~-_ t96 "..-.--_ .~-
1
1
checkt Check. Amount Paid
Date.
TOTAL 109.05
017191 021892 54.13
pr�n�mas�ers �pa Business Cards 021892 27.06
TOTAL 81.19
Maria saccxetto Recreation Specialist 017192 021892 226.30
TOTAL 226.80
Twilight Twirlers of Comm. Room Refund 017193 021892 100.00
Voided Checks 17118, 17128-17130, 17194
++*+* ENO OF REPORT *****
TOTAL 100.00
FINAL TOTALS
TOTAL 177'060.40