The URL can be used to link to this page

Home My Public Portal About Resolution 92-3149 CC Warrant1 RESOLUTION NO. 92 -3149 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $186,731.97 DEMAND NOS. 017780 THROUGH 17860 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 accuracy of the following demands and to the availability of funds for payment. 1 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 19TH DAY OF MAY, 1992 MAYOR 1 &24-t-d-e I hereby certify that the foregoing resolution, Resolution No. 92 -3149 was duly adopted by the City Council of the City of Temple City at a regular meeting held on the 19th day of May, 1992 by the following vote: AYES: Councilmember - Budds, Wilson, MannirLg, McGowan NOES: Councilmember -None ABSENT: Councilmember - Breazeal . ;-75 3 .�� Resolution Number pc-sz^p May 19' 1pp2 PAGE: 'enuvr Name Description checx# Check. Amount Paid Date. �zr Jax iv-servic Training Lunch 017700 051992 7,3.28 TOTAL 76.28 raA peueraz ::,redzt union C^ntriuutzv"s-�/3:/92 017721 o51992 TOTAL 3'223.50 Great wester" Deferred Comp. FT 4/30/92 017702 051992 402.50 TOTAL 402.50 United Way Campaign contriuutmns-4/30/92 017703 051992 57.00 TOTAL 57.00 Calif. Contract Cities. Criminal Justice Awards 017704 051992 15.00 Calif. contract Cities Criminal Justice Awards 051992 ^o.00 TOTAL 75.00 Great Western Deferred Comp. pr 4/30/92 017735 051992 520.16 Great Western Deferred comp. pr 4/30/92 051992 11.60 TOTAL 531.7* Public Employees Medical premium-may 017786 051992 1'265.13 Public Employees Medical Premium-May 051992 1.457.88 Public smn/xees Medical Premium-May 051992 12'075.32 TOTAL 15'598.53 Public Employees contriuutmns-4/30/92 017787 051992 42.00 TOTAL 42.00 Standard insurance Comp. Dependent Life-Apriz 017700 051992 Standard Insurance Comp. aunpzementaz Life-May 051992 162.80 Standard Insurance Comp. Short/Long Term ois.-Anrz 051992 1'753.00 TOTAL 1.948.98 Casa del Rey Food-Visioning Workshop 017709 051992 324.75 TOTAL 324.75 Postage Oy Phone Replenish Postage meter 017790 051992 58.00 Postage By Phone Replenish Postage Meter 051992 288.00 TOTAL 346.00 1 1 1 05/14/5'2 11.51.54 vendor Name nes^zutzvn Number 92-3149 May zppc PAGE Description car3v Distributors r-ah=ts Vivian m Love Vivian n Love Vivian H. Love Vivian M Love Vivian M. Love Vivian M Love Vivian *. Love Vivian M. Love Vivian H. Love 'i"ian m, Love Vivian M. Love «`v^an M. Love oivzan M. Love n Love Tom Brea-zeal Mary Manning Mathew Jacobs John Shaw San Gabriel Consortium San Gabriel Consortium San Gabriel Consortium San Gabriel Consortium oezta Dental Delta Dental City of Temple City ohecxt Check. Date. 017791 051992 TOTAL Amount Paid �opa.o� 2,096.02 Petty Cash Reimbursement o17792 051992 5.50 Petty cash Reimbursement 051992 15.50 Petty cash Reimbursement 051992 7.84 Petty Cash Reimbursement 051992 10.70 Petty Cash Reimbursement 051992 13.31 Soil/Earth Day 051992 21.30 Newsletter Photo 051992 9.95 Petty cash Reimbursement 051992 34.11 Petty Cash Reimbursement 051992 25.00 Petty cash Reimbursement 051992 19.50 Petty Cash Reimbursement 051ppc ��.ra Petty Cash Reimbursement o51992 106.17 Petty cash Reimbursement 051902 7.00 Petty Cash Reimbursement 051992 35.36 TOTAL 369.08 Fares 6, Subsistence 01779: 051992 650.0w TOTAL 658.00 Fares & Subsistence 017794 051992 30.00 TOTAL 30.00 Traffic Safety summit/Fas 017793 051992 zo*.00 TOTAL 204.00 Traffic Safety oummit/Faa 017796 oozppu 204.00 TOTAL 204.00 sov Economic Outlook conr 017797 051992 165.00 sov Economic Outlook Conf 051992 55.00 SGV Economic Outlook Conf 051992 55.00 soo Economic Outlook ovnr 051992 55.00 TOTAL 330.00 Dental premium—max 017798 051992 1'035.50 Dental Premium—May 051992 351.75 TOTAL 1'387.25 P/R neimuorsement-5/15/92 017799 051992 59'595.92 05/14/92 11.53.54 Resolution Number 92-314p May 19' 1992 PAGE 3 Vendor Name Description Check Check. Amount Paid Date. TOTAL 59,55 ?2 °merican West Glass Window Repair-La Rosa 017803 051992 160 21 TOTAL 160 21 Advanced Inter Systems Automation Training 017804 051992 490 00 Advanced Inter Systems Automation Training 051992 120 00 TOTAL 610 00 Air-rro Inc. Replace Air Compressor 017805 051992 11,074 23 TOTAL 11,074 23 A T & T Quarterly Phone Rent 017806 051992 59 27 TOTAL 59 27 Awards by Champion Council Chamber Plaques 017007 051992 26 52 Awards by Champion EOC Plaques 051992 43 30 TOTAL 69 82 Coca-Cola .Bottling Co. April Rent 017808 051992 15 00 TOTAL 15 00 Temple City cnA Rents Z. Assess Jan-mar ozraop 051992 23,674 54 TOTAL 23,674 54 State of California Traffic Signal mtce.-mar 017810 051992 166 64 State of California Traffic Signal mtce.-mar 051992 748 37 TOTAL 915 01 oesv's Printing Budget Covers 017811 051992 2o4 .5? Des/'s Printing Council Announcement 051992 63 06 nesy's Printing Envelopes 051992 271 63 TOTAL 537 30 Embree Buses, Inc. Senior Excursion 017812 051992 333 30 TOTAL 333 30 Howland Electric Co. Electrical Supplies 017813 051992 215 30 Howland Electric Co, Lamps 051992 93 20 1 05/14/92 11.5:.54 Vendor Name Kirk paper Kirk paper Kirk paper Resolution Number 92-3149 Nay. zp' 1992 PAGE Description Replenish paper suppzY Replenish paper suppzY Paper-Gang Symposium Check Amount Paid Date. 017314 051992 051992 051992 47.00 863.51 116.99 TOTAL. 1'047.50 Lewis Saw Lawnmower Grease Gun 017815 051992 6.71 TOTAL ^.rz L & N uniform yvppzY Uniforms-April 017016 051992 151.19 L & N uniform Supply Uniforms-April 051992 27.67 L N Uniform auppzv Uniforms-April 051992 42.3* L N Uniform auppzv Uniforms-April 051992 12.66 L & N Uniform Supply Uniforms-April 051992 95.69 TOTAL 329.75 rovomi wakaxihara Gardening 91*7 La Rosa 017817 051992 60.00 TOTAL 60.00 Pacific Bell Phone Usage-April 017818 e51992 12.*6 Pacific Bell Phone-czoverzy 051992 12.59 TOTAL o5.05 sxiopam' Inc. seminar 017019 051992 10.00 TOTAL 10.00 Reliable Motor Service water Pump Replacement 017020 051992 143.51 TOTAL 143.51 Warren, Gorham & Lamont Publications 017021 051992 142.29 TOTAL 142.2r Pico Hollinger Recreation Specialist 017022 051992 *50.00 TOTAL 450.00 Spectrum Counseling Serv. Juvenile Diversion-April 017823 051992 zo.00 TOTAL zu.no T c Chamber of commerce Contract Services-April 01782* 051992 2.775.00 1 li.S2.54 Undo r Name T.D.P.M, Inc. U.S. Postmaster Xerox Corp. :.-.<erox Corp. So. Calif, Edison Co. So. Calif. Edison Co. So. Calif. Edison Co. So. Calif. Edison Co. So. Calif. Edison Co. So. Edison Co. California—American So. Calif. Water Co. So. Calif. Water Co. Lucille DeThomas Edwin Hamile Saran iqichni L.A. Co. Public Works L.A. Co. Public Works L.A. Co. Public Works L.A. Co. Public Works L.A. Co. Public Works Resolution Number 92-3149 hay 1W22 PAGE Description Check* Check. Date. TOTAL. Bus Sheiter Mtce—April 017825 151.992 TOTAL Summer Newsletter Postage 017826 051992 TOTAL Mtce, Agreement 017827 051992 Meter Usage—April 051992 Edison Bill—•pril Edison Bill—April Edison Dill—April Edison Bill—April Edison Rill—prl Edison Bill—April TOTAL 017028 051992 051992 051992 051992 051992 051992 TOTAL Water Usage—March/April 017829 051992 TOTAL Water Usage—April 01.7930 051992 Water Usage—April 051.992 TOTAL Recreation Specialist Recreation Specialist Recreation Specialist Contract Services—March Contract Services—March Contract Services—March Contract Services—March Contract Services—March 017831 051992 TOTAL 017832 051992 TOTAL 01783.3 051992 TOTAL 017834 051992 051992 051992 051992 051992 moIAunt Paid 2.77,00 1,021.90 1,690.00 . 1.690.00 706.01 555.24 1,2L2.05 1,523.65 151.75 2.47.0 .L,715.9 .712.90 156.64 1.56.64 200.64 13.95 214.59 255.20 235.20 70.00 2C4.00 204.00 3,192.19 5,311.44 230.01 2.55 1,169.57 1 1 1 1 05/14/92 11.53.54 vendor Name Co. Public Works Parkview Faint Center Parkview Paint Center IBM Viking Office Products Viking Office Products Viking Office Products Viking Office Products Viking Office Products Valley Cities SuPplY Co. Chevron USA Inc. Hinderliter, DeLlamas Superior Concrete Gluck Superior Concrete Block LACO Dept. Public Works LACO Dept. Public Works Bank of America Bank of America Bank of America Bank of America Resolution Number 92-3149 May 19, 1992 PAGE Description Check,* Check. Date, Contract Services—March 017834 051992 TOTAL Paint Supplies 017035 051992 Paint Supplies 051992 TOTAL Mtce. Agreement—May 017036 051992 TOTAL Misc. Office Supplies Misc, Office Supplies Misc. Office Supplies Misc. Office Supplies Misc. Office Supplies 017037 051992 051992 051992 051992 051992 TOTAL Plumbing Supplies 017030 051992 TOTAL City Managers Gas—April 017839 051992 TOTAL Contract Services-1st Qtr 017040 051992 TOTAL Concrete 017041 051992 Concrete 051992 TOTAL. Traffic Signal Mtce.--Mar 0:17(342 051992 Traffic Signal Mtce.—Mar Meeting Expense Meeting Expense Sheriff's Breakfast Car Rental 051992 TOTAL 017943 051992 051992 051992 051992 Amouat Pai1 11,644.46 .15 7? .5.4 30.00 5.40 98.25 900.00 900.00 19.10 25.5? 5'10.77 34. 206. 593.4,4 TOTAL 956.21 05/14/92 11.53.54 Resolution Number 92 -3149 May 19, 1992 PAGE endor Name Description Checkt Check. Amount Paid Elate, Underground :service Alert Underground Mileage 017844 051992 20.00 TOTAL 20.00 Richards, Wagon & ;ersh Trans Leasing -March 017845 051992 6,316.30 TOTAL 6,016.38 Dootson Enterprises, Inc. Dial —A —Ride Serv. —April 017846 051992 21.50 Dootson Enterprises, Inc, Dial-- A—Ride Serv.—Apri7. 051992 16,015 03 TOTAL 16,837.33 S.G. Valley Solid Waste JPA RFP Expenses 017847 051992 70.36 TOTAL 70.36 Purke, Williams& Sorensen Potlatch— March 017848 051992 406.45 Burke, Williams& Sorensen Potlatch —March 051992 582 64 Eau. e, Williams& Sorensen Trans. Lease —March 051992 2,091 23 TOTAL 3,080.32 Day — Timers, Inc. Misc. Supplies 017849 051992 12.54 TOTAL 12.54 Metrocall Pager Rental 017850 051992 106.86 TOTAL 106.86 III Emergent Consulting Supervisory Seminar 017851 051992 1,350.00 TOTAL 1,350.00 Postage By Phone Replenish Postage Meter 017852 051992 749.36 TOTAL 749.36 Arcadia Reading Clinic Training—Corrie Kates 017053 051992 69.00 TOTAL 69.00 Maria Sacchetto Recreation Specialist 017854 051992 260.40 TOTAL 260.40 Hometown Rentals Oolly Rental 017855 051992 10.00 TOTAL 10.00 1 1 1 1 05/14/92 11.50.54 Resolution Number 92-01*9 May 19' 1992 PAGE oenu"r Name Description cxecx* Check. Amount Paid Date. szeanvr xuncz Refund Senior Excursion 01705 051992 10.00 ToTAL 10.00 J^nn Paul Parkin a xerunu 20.00 TOTAL 20.00 Donna Kelly Recreation Refund 017050 051992 45.00 TOTAL 45'00 Eleanore Carlson Senior Excursion Refund 017059 051992 10.00 TOTAL 10 .00 Voided Checks 17800-17802, 17860 swo or REPORT *+**+ FINAL TOTALS TOTAL 186'731.97