HomeMy Public PortalAboutResolution 92-3135 CC Warrant1
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RESOLUTION NO. 92 -3135
A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN
THE SUM OF $370,177.47 DEMAND NOS. 17376
THROUGH 17498
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 APRIL, 1992
MAYOR
6.tb-
I, hereby certify that the foregoing Resolution, Resolution
No. 92 -3135 was duly adopted by the City Council of the City of
Temple City at a regular meeting held on the 7th day of April,
1992 by the following vote:
AYES:
NOES:
ABSENT:
Councilmember- Breazeal ,Froehle,Manning,McGowan,Wilson
Councilmember -None
Councilmember -None
04/02/92 10,04,12 Resolution Number 92 -3135 April 7, 1992 PAGE 1
Vendor Name Description Checkt Check.
Date.
Ft,A Federal Credit Union Contributions-3/15/92 017376 040792
TOTAL
United Way Campaign Contributions- 3/15/92 017377 040792
TOTAL.
Great Western Deferred Comp- 3 /15/92(FT) 017378 040792
TOTAL
Great Western Deferred Comp- 3/15/92(PT) 017379 040792
TOTAL
Carl. Poly Kellogg Found Seminar Registration 017380 040792
TOTAL
Public Employees Contributions-3/15/92 0173381 040792
TOTAL
CA Conract Cities Assoc. Reg. CCCA Annual Seminar 017382 040792
TOTAL
CA Conract Cities Assoc. City Manager's Meeting 017383 040792
TOTAL.
Sir Jax Student Day In Government 017364 040792
TOTAL
TI'S Services Cape & Slurry Retention 017385 040792
TOTAL
Vivian M. Love
Vivian M. Love
Vivian M. Love
Vivian M. Love
Vivian M. Love
Vivian M. Love
Vivian M, Love
Vivian M, l..ove
Vivian M. Love
Vivian M. Love
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Reimbursement
Reimbursement
Reimbursement
Reimbursement
Reimbursement
Reimbursement
Reimbursement
Reimbursement
Reimbursement
Reimbursement
017306 040792
040792
040792
040792
040792
040792
040792
040792
040792
040792
Amount Paid
3,133.00
3,133.00
57.00
57.00
402.50
402.50
455.32
455.32
120.00
120.00
41.00
41.00
160.00
160.00
18.50
18.50
108.25
108.25
15,451.46
15,451.46
18.13
1.5.00
35.87
79.87
78.33
32.80
20.70
3.13
4.31
50.00
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04/02/92 10 .04.13
Vendor Name
Vivian w Love
Vivian m Love
Vivian M. Love
Vivian M. Love
Vivian M. Love
Resolution Number 92-3135 April 7, 1992 PAGE
Description
Petty L. Reimbursement
Petty Cash Reimbursement
Petty cash Reimbursement
Petty Cash Reimbursement
Petty Cash Reimbursement
check# Check. Amount Paid
Date.
oIroaa
o*0rp2
040792
040792
040792
040792
18.57
10.32
13.00
8.92
41.50
TOTAL 430.*6
Robert Daniel Code Enforcement Training 017307 0*0792 70.50
TOTAL 70.50
T c Chamber of commerce Holiday Decorations 017388 0*0792 9^500.00
TOTAL 9'500.00
Postage By Phone Postage-Absentee Ballots 017389 040792 286.00
TOTAL. 206,00
Postage By Phone Replenish Postage Meter 017390 040792 z'000.00
TOTAL z'000.00
City of Temple City P/R xeimuursement-3/31/92 017391 040792 50'676.63
TOTAL 58.676.63
Virginia B. uaaue cammissivn-9167 La Rosa 017392 040792 1'500.00
TOTAL. 1.500.00
F&A Federal Credit Union c^ntriuuti^ns-3/31/91 017393 040792 3'133.00
TOTAL 3.133.00
Great Western contriuvtions-3/31/92(Fr) 017394 0*0792 *02.50
TOTAL 402.50
Great Western contriuutions-3/31/92(pr) 017395 040792 *54.63
TOTAL 454.63
United way campaisn c"nt,iu"ti""s-3/31/92 017396 0*0792 27.00
TOTAL. 57.00
City of Irwindale 0000 Exchange 017*00 040792 7'948.00
04/02/92 10.04.13 Resolution Number 92 -3135 April 7, 1992
Vendor Name Description
PAGE 3
Check# Check. Amount Paid
Date.
TOTAL.. 7,948.00
Advanced linter Systems Printer Ribbons 017401 040792 68.11
TOTAL 68.11
Air-Tro Inc. HVAC Service -March 017402 040792 19.25
Air -Tro Inc. HVAC Service -Feb. 040792 1.9.25
Air-Tro Inc. HVAC Service -March 040792 93.50
Air- -Tro Inc. HVAC Service -March 040792 19.25
Air -Tro Inc. HVAC Service -March 040792 176.00
Air- ••Tro Inc. HVAC Service -Feb. 040792 19.25
Air --Tro Inc. HVAC Service -Feb. 040792 132.00
Air-Tro Inc. HVAC Repair 040792 2,230.30
TOTAL 2,708.80
Dave's Trophies Plaque -Dick Walls 017403 040792 43.30
TOTAL... 43.30
Bell & Howell Microfische Repair 017404 040792 276.68
Bell. 6 Howell. Microfische Paper 040792 114.00
TOTAL 390.68
National League of Cities League of Cities Books 017405 040792 75.00
TOTAL 75.00
Patti Bates Professional Serv.- -March 017406 040792 675.00
TOTAL 675.00
Flags Pasadena Photo Cent Slide Projector & Lens 017407 040792 596.83
TOTAL. 596.83
EDD Unemployment 017408 040792 154.00
TOTAL.. 154.00
Voice Communications Voice Announcer 017409 040792 568.31
TOTAL 568.31
L.A. Times Automation Advertising 017410 040792 463.36
TOTAL 463.36
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0,4/02/72 10.04.12 nesozutmn Number 92-3135 April r' 1992 PAGE 4
oenuvr Name
nooert Dawson
Dictaphone corp
oesv's Printing
oesv's Printing
Description
Planning Institute
Micro Recorder
snvezvpes-smery, Prep.
Purchase Order Forms
smuree Buses, Inc, Senior Excursion
Jim's Plant-ra1a Plant mtce.-march
x-mart
k-mart
x-*art
x-mar,
x-mart
Lewis Saw « Lawnmower
checxt Check.
Date.
017411 040792
TOTAL
017412 040792
TOTAL
Amount Paid
90.00
90.00
365.20
365.20
017413 040792 81.95
040792 141.05
TOTAL 223.00
017414 040792 308.05
TOTAL 308.05
017*15 040792 117.00
TOTAL 117.00
Polaroid Film 017416 040792 16.43
Polaroid Film 040792 16.42
Polaroid Film 040792 16.43
Polaroid Film 040792 16.43
Polaroid Film 040792 16.*3
TOTAL 82.14
Chainsaw Repair 017417 040792 54.57
TOTAL 54.57
League of Calif. cities Publication 017418 0*0792 5.41
League of Calif. Cities Brown Act-Council 0*0792 48.72
League of Calif. Cities Brown Act-Planning Comm. 040792 48.71
League of Calif. cities Brown Act-Traffic Comm, 040792 *8.71
League of Calif. Cities Brown Act-comm Sery Comm. 040792 48.71
TOTAL 200.26
Lmen s Stationers Stamp 017419 040792 18.*7
Kiuen's Stationers Labels 040792 35.78
Lmen's Stationers Stamps 040792 33,03
TOTAL 87.28
L.A. Co. Sheriff's Dept. Contract serv.-Feu, 017420 040792 o'Vaa.ar
L A co. Sheriff's Dept. Contract Serv.-Feb. 040792 144.02
L.A. co. Sheriff's Dept. Contract aerv.-Feu, 040792 97'408.64
04/02/92 10.04.13 Resolution Number 92-3135 April 7, 1992 PAGE 5
Vendor Name Description
checx4 Check. Amount Paid
Date.
L.A. Co. Sheriff's Dept. Contract serv.—Feb. 017*20 040792 2'955.40
L A co. Sheriff's Dept. Contract aerv.—Feb. 040792 47'599.25
L.A. co. Treasurer
Cathy Burroughs
J. Harold Mitchell
Motorola Inc.
Toyomi waxauihara
Pro—Landscape
Pro—Landscape
TOTAL 150.194.06
Data Processing—Jan. 017421 040792 920.00
TOTAL 920.00
Mileage Reimbursement 017422 040792 49.06
TOTAL 49.06
Caution Tape 017423 0*0792 32.85
TOTAL 32.85
Radio Serv Contract—April 01742* 0*0792 311.15
TOTAL 311.15
'Gardening 9167 La Rosa 017425 040792 60.00
TOTAL 60.00
Sweeping & Landscape 017426 040792 679.25
Sweeping & Landscape 040792 1.339.25
TOTAL 2'018.50
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Pacific Bell Phone Usage—Feb. 017427 040792 34.49
Pacific Be].]. Phone Usage—Feb. 040792 29.37
Pacific Bell Phone Usage—Feb. 040792 37.*8
���
Pacific Bell Phone Usage—Feb. 040792 1'268.05 —�
xazpxs Grocery Co.
Ralphs Grocery Co.
TOTAL 1'369.39
Tots Supplies 017420 040792 5.91
Coffee & creamer 040792 45.97
TOTAL 51.88
Scotty's Brake & Muffler Tuneup & Brakes Unit 4103 017429 040792 444.33
TOTAL 444.33
Sir Jax Volunteer Luncheon 017430 040792 150.00
TOTAL 150.00
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04/02/92 10.04.13 Resolution Number 92-3135 April 7, 1992 PAGE 6
Vendor Name
City of San Gabriel
Description
Contract Service-March
Check* Check. Amount Paid
Date.
017*31 040792 2.941.03
TOTAL 2'941.03
Signal Maintenance Traffic Signal mtce-Feu. 017432 040792 142.80
Signal maintenance Traffic Signal mtce-Feu. 040792 327.31
Signal maintenance Traffic Signal mtce-Feu, 040792 1.438.29
TOTAL 1.908.40
Sunshine Janitorial aerv, March Cleaning 017433 040792 1'507.45
TOTAL 1'507.45
Temple City camera Canon Lens for Camera 017434 040792 189.44
TOTAL 189.44
r.a.a.h, Inc. Bus Shelter Cleaning 017435 040792 1'021.90
TOTAL 1,021.90
Xerox Corp. meter Usage-Feb. 017436 040792 227.38
Xerox corp. Lease Agreement 040792 706.81
TOTAL 93*.19
So. Calif. Edison co. Edison Bill-March 017437 040792 3'727.39
So. Calif, Edison Co. Edison Bill-March 040792 120.05
ao, Calif. Edison co. Edison Bill-March 040792 338.65
So. Calif. Edison co. Edison Bill-March 040792 27.73
So. Calif. Edison co. St Light(Energy)-Feu. 040792 12.493.15
So. Calif. Edison co Edison Bill-March 040792 66.37
So. Calif, Gas co. Gas Bill-March
TOTAL 16'773.34
017430 040792 639.37
So. Calif. Gas co. Gas Bill-March 040792 129.08
TOTAL 768.45
So. Calif. Water Co. water Bill-Jan & Feb 017439 040792 aa.z*
TOTAL 68.24
Sunny Slope Water Broken Hydrant-Builders 017*40 040792 3'104.28
TOTAL 3.104.28
Lucille DeThomas Recreation Specialist 017441 040792 336.00
04/02/92 10.e4.12 Resolution Number 92-3135 April 7, 1992 PAGE r
Vendor Name Description
Sarah Nichols
Sarah Nichols
Sarah Nichols
Charles R. martin
Crown Printing
parx"ieu Paint center
parkvieu paint center
Vivian M. Love
McVey Hardware
McVey Hardware
McVey Hardware
McVey Hardware
McVey Hardware
Mary Bunnell
Viking office Products
Viking Office Products
Viking Office Products
Viking office Products
Pace Membership Wxse.
San Gabriel Ford
Recreation Specialist
Recreation Specialist
Recreation Specialist
Cxecx4 Check. Amount Paid
Date.
017442
TOTAL 336.00
040792 180.00
040792 100.00
040792 202.50
TOTAL 402.50
Legal Retainer-March 017443 040792 2'190.00
TOTAL 2'190.00
Spring Newsletter 017444 0*0792 *'675.00
TOTAL 4.675.00
Paint Supplies 017445 040792 17.5*
Paint Supplies 040792 153.30
TOTAL 170.04
Mileage CEPO 017446 040792 31.5*
TOTAL 51.36
Misc. Hardware Supplies 017447 0*0792 70.93
Misc. Hardware Supplies 040792 20.69
Misc. Hardware Supplies 040792 30.09
Misc. Hardware Supplies 040792 215.87
Misc., Hardware Supplies 040792 198.11
TOTAL 544.49
Employee Optional Benefit 017440 040792 94.00
TOTAL 94.00
Misc. Office Supplies 017449 040792 *.32
� ' o7
Misc. Office Supplies 040792 z
Misc. Office Supplies 040792 13.51
misc, Office Supplies 040792 14.99
TOTAL 25.19
Misc. Office Supplies 017*50 040792 *o.uo
TOTAL 60.00
Mirror 017451 040792 22.84
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04/02/92. 10.04.13 Resolution Number 92 -3135 April 7, 1992 PAGE 8
Vendor Name
Reliable Lumber Inc.
Reliable Lumber Inc.
Description
Check* Check. Amount Paid
Date,
TOTAL 22.84
Plywood 017452 040792 28.86
Visqueen 040792 48.71
TOTAL 77.57
Roc Anthony Florist Flowers- Griffiths 6 Magro 017453 040792 74.15
Roc Anthony Florist Flowers -Rios 040792 50.12
TOTAL 124.27
Prentice Hall Inc. Publications 017454 040792 37.74
TOTAL 37.74
Los Angeles Times Subscription March /April 017455 040792 30.08
TOTAL 30.08
Chevron USA Inc, City Manager Gas Feb. 017456 040792 51.49
TOTAL 51.49
Temple City Council PTA Community Room Refund 017457 040792 100.00
TOTAL 100.00
Cellular Dynamics Phone Usage -Feb. 017458 040792 45.57
TOTAL 45.57
Great Western Deferred Compensation 017459 040792 560.00
TOTAL 560.00
Star Tire Center Tires 017460 040792 556.02
Star Tire Center Tires 040792 238.15
TOTAL 794.17
LACO Dept. Public Works Contract Serv, -Dec. 017461 040792 30.00
TOTAL 30.00
City of Westlake Village COBG Exchange 017462 040792 17,692.00
TOTAL 17,692.00
City of La Habra Heights CDBG Exchange 017463 040792 20,132.00
04/02/92 10.04.13 Resolution Number 92 -3135 April. 7, 1.992 PAGE 9
Vendor Name Description
Checkfh Check. Amount Paid
Date.
TOTAL 20,132.00
Richards, Watson , Hersh Litigati.on—Transp, Lease. 017464 040792 .10,906,73
TOTAL 1.0,906.73
GSC Sports Basketball Goals 0.17465 040792 245.96
TOTAL 245.96
f.CMA Publication 01.7466 040792 12.95
TOTAL 12.95
Denise Ovrom Dental. Reimbursement 017467 040792 167.91
TOTAL. 167.91
Burke, Wi.11i.anrs& Sorensen Litigation Potlatch 0:1.7468 040792 712.09
TOTAL 712.09
Monrovia Reproduction Black lines of City Map 017469 040792 7.79
TOTAL 7,79
Byron Thompson School f=loat Refund 017470 040792 50.00
TOTAL 50.00
III
T.C. Indian Maidens Float Refund 0.1747.1. 040792. 50.00
TOTAL_ 50.00
111 Monte Campfire Adventu Float Refund 017472 04079: 50.00
TOTAL 50.00
Young People's Village Float Refund 017473 040792 50.00
TOTAL_ 50.00
Cub Scout Pack 4114 Float Refund 017474 040792 50.00
TOTAL 50.00
St. Luke's Alumni Assoc. f=loat Refund 017475 040792 50.00
TOTAL 50.00
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04/02/92 10.04.13
Vendor Name
Resolution Number 92-3135 April 7, 1992 PAGE 10
Description
Check* check. Amount Paid
Date.
Cub Scout Pack 4156 Float Refund 017476 040792 50.00
TOTAL 50.00
Tait & Associates Engineering Design 017477 040792 3'272.14
TOTAL 3.272.14
Pam nvvme Recreation Specialist 017478 0*0792 171.50
TOTAL 171.50
xeve Productivity Center Policy seminar 017479 0*0792 125.00
TOTAL 125.00
Staples Inc. Office Supplies 017480 040792 118.73
Staples Inc. Office Supplies 040792 14.07
TOTAL 132.80
Carmel Corti Recreation Refund 017+81 040792 36.00
TOTAL 36.00
Standard Insurance Comp. Emp. oep. Life—Feu 017482 040792 32.30
Standard Insurance Comp. Emp. Dep. Life—Mar 040792
32.30
Standard Insurance Comp. Supplemental Life—April 040792
162.80
Standard insurance Comp. Life/Long Short ois.—Feb 040792 1'748.08
Standard Insurance cvmp. Life/Long Short ois.—mar 040792 1'753.88
TOTAL 3.729.36
o & a Business Education Training 017483 040792 125.00
TOTAL 125.00
Metrocall Pager Rental 017484 040792 59.75
TOTAL 59.75
Maria sacchetto Recreation Specialist 017485 040792 226.80
TOTAL 226.80
Associated Traffic Consul Traffic snoineerino—*arch 017*86 040792 750.00
TOTAL 750.00
Scott Hunter Olney Business License Refund 017487 040792 80,00
04/02/92 10.04.13
Resolution Number 92-3133 April 7, 1992 PAGE 11
Vendor Name Description cxecxw check. Amount Paid
Date.
TOTAL 20.00 III
axens—cheny oxen Refund of Tree Deposit 017488 040792 3'840.00
TOTAL 3.840.00
marie calze^uers Senior Excursion 017489 040792 360.00
TOTAL 360.00
z—Chang Chen Planning Refund 017*90 040792 300.00
TOTAL 300,00
State or California Tuition—CSTT Training 017491 040792 175.00
TOTAL 175.00
Embassy suites Hotel Accommodation—csTz Train 017492 040792 327.00
TOTAL 327.00
rxoevix rvvuservzces Meal Fee—caTz Training 017493 040792 56.00
TOTAL 56.00
Ronald Reagan Library Senior Excursion 017494 040792 46.00
TOTAL 46.00
Girl Scout Troop #499 Float Refund 017495 040792 50.00
TOTAL 50'00 ���
St, Luke's Cub Scout Pack Float Refund 017496 040792 30.00
TOTAL. 50.00
Girl Scout Troop #615 Float Refund 017497 040792 50.00
TOTAL 50'00
Voided Checks 17397-17399, 17498
swo OF REPORT +***^
FINAL TOTALS
TOTAL 370'177.47
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