HomeMy Public PortalAboutResolution 92-3144 CC Warrant1
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RESOLUTION NO. 92 -3144
A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN
THE SUM OF $327,133.55 DEMAND NOS. 17666
THROUGH 17779
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.
M NAGER
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 5TH DAY OF MAY, 1992
MAYOR
vin
I, hereby certify that the foregoing Resolution, Resolution
No. 92 -3144 was duly adopted by the City Council of the City of
Temple City at a regular meeting held on the 5th day of May,
1992 by the following vote:
AYES:
NOES:
ABSENT:
Councilmember- Breazeal ,Budds,Wilson,Manning,McGowan
Councilmember- None
Councilmember- None
04/30/9z 14 .11.09 Resolution Number 91-:-3144 May 5, 1992
PAGE
Vendor Name Description check* Check. Amount Paid
Date.
L. � Lo Dept Community Older Amer necvyni,:l"^ 050592 oo.00
TOTAL 30.00
Calif. contract cities Commissioners' Workshop 050592
TOTAL 70.00
p.A.p.A. Post Management Pesticide Seminar ozraaa 050592 70.00
TOTAL 70.00
Designs ay uuazuo Reception-Bobbie McGowan 017669 050592 200.0*
TOTAL 200.00
Postage By Phone Postage Jvu Fair Flyers 017670 050592 165.00
TOTAL 165.00
cazir cvntract C t .:.e:E co min zss1.^vers' worxsho, 017671 050592 !.,:.0.00
TOTAL 140.00
Calif. contract cities Commissioners, Workshop 017672 050592 140.00
TOTAL 140.00
Vivian M. Love Petty cash Reimbursement 017673 050592 9.23
Vivian M. Love petty cash Reimbursement 050592 18.00
Vivian M. Love Petty cash Reimbursement 050592 14.12
Vivian M. Love • Petty cash Reimbursement 050592 37.70
Vivian M. Love Petty Cash Reimbursement 050592 29.96
Vivian M. Love Petty cash Reimbursement 050592 16.50
Vivian M. Love petty Cash Reimbursement 050592 6.50
Vivian m Love Petty cash Reimbursement 050592 4.32
Vivian M. Love Petty cash Reimbursement 050592 1*.18
Vivian M. Love petty Cash Reimbursement 050592 34.78
v,"ian M. Love Petty Cash Reimbursement 050592 7r�
Vivian M Love Petty cash Reimbursement :50.592 15.62
Vivian n. Love Petty cash Reimbursement 050572 .95
Vivian w Love Petty Cash Reimbursement 050592 1.35
Vivian M. Love petty cash Reimbursement 050592 13.00
Vivian m. Love Petty cash Reimbursement 050592 20.00
Vivian M. Love Petty Cash Reimbursement 050592 20.00
Vivian w Love Petty Cash Reimbursement 050592 13.00
Vivian M. Love Petty cash Reimbursement 050592 10.00
Vivian M. Love Petty cash Reimbursement 050592 84.60
Vivian m Love Petty Cash Reimbursement 050592 13.44
Vivian m. Love Petty Cash Reimbursement 050592 10.00
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04/30/92 14.11.09 Resolution Number 92-31** 0. 1992
Vendor Name Description ohec:t Check. Amount Paid
Bate.
PAGE z
Vivian * Love Petty Cash veimuvrseme"t -~ 050592
oivzan x Love petty ca �on�pz 1p 4z s» Reimbursement �
TOTAL 4,1:2'6z:
Pacific Southwest Roofing Reroofing of civic Center 017�74 050592 20,274 .94
TOTAL 20.374.7*
LAco Dept. Public Works contract sery -Jan & Feb 000072 1'995.62
LAco Dept. Public Works Contract serv.-Jan & Feb 000592 146.2
LAco Dept. Public Works Contract Serv.-Jan a Feb 050572 .z.rz
LAco oept Public Works Contract aerv.-Jan & Feb 050592 1'562.8*
LAco Dept.. Public Works contract ser".-Jan � Feb 050592 0,414 .05
LAco oept Public Works contract serv.-Jan u Feb 050592 241.94
LAC() nepr Public Works Contract aer,.-Jan s Feb 050592 6.95
TOTAL 10'560.20
Pacifi c �^vmuest Roofing Reroofing or civic center
TOTAL 2'263.22
Casa del Rey Employee Quarterly Lunch 017677 050592 259.e0
TOTAL 259.e0
We Tip National cvnferenc weTip conference-o'svelvn nzrara 050592 100.00
TOTAL 100.00
Creative Works T-shirts-Youth Basketball 017679 050592 569.94
TOTAL 569.9*
City of Temple City P/R Reimbursement-4/30 017600 050592 58,3:31.92
TOTAL 00.3*1.92
��r—Tro Inc .
A\r—rro Inc .
Alr—Tro zvc
A=—rrv znc.
Patti Bates
xoAc Service-April 017634 050592 �9.25
noAc Service-April 050592 19.25
HVAC Service-April 050592 176.00
HVAC Service-April 050592 93.o0
TOTAL 300.00
Professional aerv.-April 017685 050592 675.00
TOTAL 675.00
)
04/30/92 14.11.09
Vendor Name
Robert Dawson
Robert Dawson
oictanhone corn.
ouzsxt French & Assoc.
Jim's Plant-Ta1a
u-mart
K-mart
x-mart
u-mart
x-*art
League of Calif. cities
Liden's Stationers
Liden's Stationers
Liden's Stationers
Liden's Stationers
Liden's Stationers
L.A. Co. Sheriff's Dept,
L.A. Co. Sheriff's Dept.
L.A. Co. Sheriff's oept.
L.A. co. Sheriff's Dept.
L.A. Co. sheriff's Dept.
L.A. Co. Treasurer
L.A. co. Treasurer
Resolution Number 92-3144 May 5, zppu
Description
Fares & Subsistence
Service Club Dues
ohec»# Check.
Date.
ozraoa 050592
050592
TOTAL
Shipping & Taxes-Recorder 017687 050592
TOTAL
Engineer Serv-Reno & Elm 017608 050592
TOTAL
Plant mtce.-April 017609 050592
TOTAL
Polaroid Film
Polaroid Film
Polaroid Film
Polaroid Film
Polaroid Film
Publication
Misc. Office Supplies
Misc. Office Supplies
Misc. Office Supplies
Misc. Office Supplies
Misc. office Supplies
Contract Services-March
Contract Services-March
Contract Services-March
Contract services-march
Contract services-march
017690 050592
050592
050592
050592
050592
TOTAL
017691 050592
TOTAL
017692 050592
050592
050592
050592
050592
TOTAL
017693 050592
05059?
050592
050592
050592
TOTAL
PAGE o
Amount Paid
650.00
90.00
743.00
35.12
35.12
510.00
510.00
117,00
117,00
20.31
20.1
20.2
101.56
7.50
7.56
104.95
2,086.67
2'poo.4a
212.58
47,599.25
p7'400.a,
150,262.62
Oata Processing-Feb. 01769* 050592 300.00
050592 550.00
Data Processing-March
TOTAL 930.00
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04/30/92 14.11.09
oenuor Name
Debbie Fields
More Services
Cathy Burroughs
Motorola Inc.
Pro-Landscape
Pro-Landscape
Urban Design Studio
Resolution Number 92-3144 May 3' 1992 PAGE
Description Check' Check. Amount Pala
Date.
Recreation 050592
TOTAL za*.po
Labels /"r e:ecific PIT) 050592 350.0
TOTAL 350.00
Mileage Reimbursement 017697 050592 41.00
TOTAL. *z.ao
Radio Sery Contract-May 017690 050592 011.15
TOTAL 311.15
Landscape Maintenance 017699 050592 i'339.25
Landscape Maintenance 050592 "79.25
TOTAL 2'012.50
Specific Plan Consultant 017700 050592 9'255.00
TOTAL 9'255.00
Pacific Bell Phone Usage-March 017701 050592 1'100.33
Pacific Bell Phone Usage-March 050592 37.52
Pacific Bell Phone Usage-March 050592 29.81
Pacific Bell Phone Usage-March 050592 38.46
Pasadena Badge
naznxs Grocery co.
naznxs Grocery Co.
SGV Assoc. of cities
aov Assoc. of Cities
City of San Gabriel
TOTAL 1.286.63
Name Badge-Connie orvoe 017702 050592 4.60
TOTAL ^.au
Refreshments-Earth Day 017703 050592 35.56
Coffee 050592 44.42
TOTAL 77.93
asv cities Meeting 017704 050592 13.00
SGV Cities Meeting 050592 18.00
TOTAL 36.00
Contract ser..-April 017705 030592 3.221.36
TOTAL 2,221.66
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e*/30/92 1*.11.09 Resolution Number 92-3144 May 5. 1992 PAGE
Vendor Name Description cxecxt Check. Amount pai�
Date.
Sunshine Janitorial ser, May Cleaning 017706 050592 1'595.00
TOTAL 1'595.00
Temple city camera Film Developing-Earth Day 017707 050592 *.pz
TOTAL 4.91
So. Calif. Edison Co. Edison Bill-April 017700 050592 506.96
So. Calif. Edison Co. St. Lisxt/sneryv/-march 050592 12'525.60
TOTAL 13'032.56
California-American Water Usage-March/April 017709 050592 205.82
California-American water Usage-March/April 050592 1'152.27
TOTAL 1'438.09
So. cali/ Gas Co. Gas Usage-April 017710 050592 S50.17
So. Calif. Gas c". Gas Usage-April 050592 77.85
TOTAL 736.32
so. Calif. water Co. water Usage-March 017711 050592 03.07
TOTAL 83.07
Sarah Nichols Recreation specialist 017712 050592 180.00
TOTAL 180.00
League of Calif. cities Recycling Seminar 017713 050592 50.00
TOTAL 50.00
Charles R. martin Legal Retainer-April 017714 050592 2'190.00
TOTAL 2'190.00
Tom areazeaz Fares � Subsistence o17715 050592 6e8.0 o
TOTAL 688.00
Harry a"uus Fares & Subsistence 017716 050592 658.00
TOTAL 658.00
Don Griffiths Fares & Subsistence 017717 050592 658.00
TOTAL 658.00
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04/30/92 14.11.09 Resolution Number 92-3144 May 5, 1992 PAGE 6
Vendor Name Description cxecx# Check. Amount Paid
I oate.
Louis Muto Fares & Subsistence 017718 050592 658.00
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TOTAL 658.00
Jerry Seibert Fares a Subsistence 017719 050592 650.00
TOTAL 658.00
Bud Adams Fares & Subsistence 017720 050592 658.00
TOTAL 658.00
Sig Caswell Fares & Subsistence 017721 050592 658.00
TOTAL 658.00
Harry Crump Fares & Subsistence 017722 050592 688.00
TOTAL 688.00
John Shaw Fares Subsistence 017723 050592 *ao.no
TOTAL 462.00
Mathew Jacobs Fares a Subsistence 017724 050592 658.00
TOTAL 658.00
Bernie xeezin Fares & Subsistence 017725 050592 658.00
TOTAL 658.00
Jim Walker Fares & Subsistence 017726 050592 658.00
TOTAL 658.00
Viking office Products Lateral File w/ualnut Top 017727 050592 343.03
TOTAL 343.08
Pace Membership Whse. Office Supplies 017728 050592 60.00
TOTAL 60.00
Harry Aronson Fares & Subsistence 017729 050592 658.00
TOTAL 658.00
Presentation Products Inc Lettering Machine Ribbon 017730 050592 143.14
04/30/92 14.11.09
Resolution Number 92-3144 5' 19p2 PAGE
Vendor Name Description cxecxt Check. Amount iaiu
Date.
TOTAL 143.14
MMASC Student Membership 017731 050592 20.00
TOTAL 20.00
Cellular Dynamics phone Usage-April 017732 050592 120.60
TOTAL 120.60
Great Western Deferred Compensation 017733 030592 560.00
TOTAL 560.00
Cynthia aternguist Fares & Subsistence 017734 050592 675.00
TOTAL 675;00
Bobbie McGowan Fares & Subsistence 017735 050592 462.00
TOTAL 46z.00
Mary Manning Fares & Subsistence 01773* 050592 675.00
TOTAL 675.00
Cathe Wilson Fares & Subsistence 017737 050592 658.00
658.00
III
TOTAL
So. California Edison co Reno and Elm St. Lighting 017733 050592 5'456.88
sv ' California Edison Co Reno and Elm St. Lighting 050592 7.92" '24
So.
California Edison Co Reno and Elm St. Lighting 050592 2.586.91
TOTAL 15.964.03
Richards, Watson & oersh Trans. Leases Litigation 017739 050592 7'535.53
TOTAL r.oz��zo
zcmA Publication 017740 050592 39.50
TOTAL 39.50
Denise Ovrom Fares & Subsistence 017741 050592 633.00
TOTAL 633.00
Temple City Car wash car wash Tickets 017742 050592 20.00
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04/20/92 14.11.09 Resolution Number 92-31*4 May 5, 1992 PAGE 3
Vendor Name
Description
SGV Newspaper Management Legal Adv.-Feb.
Check* Check. Amount Paid
Date.
TOTAL 20 00
0177*3 050592 21 68
SGV Newspaper Management Election Adv.-Feb. 050572 132 09
TOTAL 154 .7r
Tait & Associates Engineering Design 017744 050592 1'321.82
TOTAL 1.881.82
Faye oicxzev Refund-Senior Excursion 017745 050592 65 00
TOTAL 65 00
Craft Master News Craft Fair Advertising 017746 050592 120 00
TOTAL 120 00
Modern Service Office Binders for pz-ps Budget 017747 050592 119 35
TOTAL 119 35
Postage By Phone Replenish Postage meter 017748 050592 1,000 00
TOTAL 1,000 00
Constance arooe Fares & Subsistence 0177*9 050592 658 00
TOTAL 658 00
Patti van Oorschot Recreation 'Th�ecialist 017750 050592 211 40
TOTAL 211 40
Chuck souuer Fares & Subsistence 017751 050592 653 00
TOTAL 658 00
Pauline Starr Recreation Refund 017752 050592 3 0
TOTAL 0 0
Harry Crump Mileage Reimbursement 017753 050592 0.96
TOTAL 8.96
Lisa xittv. Recreation Refund 017754 050592 3.00
TOTAL 8.00
``4/30/92
Resolution number 92-2144 mav S' 1992 PAGE
oenuvr wame oescripti^`, cxec^4 check, *mvunI Paid
Date.
Angel Macias Recreation Refund 017755 050592 0.00
TOTAL 3.00
Virginia Curran() Recreation Refund 017756 050592 2*.00
TOTAL 21.00
Joe montanzno Pumpkin/Tree Lot Refund 017757 050592 250.00
TOTAL 250.00
Linda Maslivne Recreation Refund 017753 050592 45.00
TOTAL 45.00
Ron Woodford Refund Parking Citation 017759 050592 50.00
TOTAL o*.00
oapnne j. Westbrook Refund Parking Citation 017760 050592 25.00
TOTAL 33.00
Robert w, Vance Refund—Senior Excursion 017731 050592 65.00
TOTAL 65.00
Carol van ooselen Refund—Senior Excursion 017762 050592 65.00
TOTAL 65.00
III
Maurice snauary Refund—Senior Excursion 0177*3 050592 65.00
TOTAL 65.00
Lily Leeman Refund—Senior Excursion 01773* 050592 6'5.00
TOTAL *o.oV
Helen xirchyessler Refund—Senior Excursion 017765 050592 130.00
TOTAL 130.00
Roger Van nemeirvcx Refund—Senior Excursion ozrr^a 050592 130.00
TOTAL 130'00
Jane Tierney Refund—Senior Excursion 017767 050592 30.00
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04/30/92 14.11.09
Vendor Name
Resolution Number 92-3144 hay 5' 1992 PAGE 10
Description
cxecx* check. Amount Paid
Date.
TOTAL 80.00
Ronald arizhante Refund-Senior Excursion 017768 050592 130.00
TOTAL 130.00
Wes Thompson Refund-Senior Excursion nzrrap 050592 130.00
TOTAL 130.00
Jane Baldwin Refund-Senior Excursion 01777* 050592 65.00
TOTAL 65.00
Betty nccezzan Refund-Senior Excursion 017771 050592 65.00
TOTAL 65.00
Mildred Bennet Refund-Senior Excursion 017772 050592 65.00
TOTAL 65.00
Charles Rudloff Refund-Senior Excursion 017773 050592 130.00
TOTAL 130.00
Orland curzeo Refund-Senior Excursion 017774 050592 30.00
TOTAL 80.00
Don Stevenson Refund-Senior Excursion 017775 050592 30.00
TOTAL 80,00
Emilia ozat Refund- Senior Excursion 017776 050592 on.00
TOTAL 30.00
Li-pen ruag Refund-Senior Excursion 017777 050592 130.00
TOTAL 130.00
Apollo Carnival Business License Refund 017778 050592 115.00
Voided Checks 17681-17683, 17779 TOTAL 115.00
^*** END OF REPORT ***++
FINAL TOTALS
TOTAL 327.133.55