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Home My Public Portal AboutResolution 92-3172 CC Warrant1 1 RESOLUTION NO. 92 -3172 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $554,295.29 DEMAND NOS. 18186 THROUGH 18282 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. 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. AT APPROVED AND ADOPTED this 21st day of July, 1992 Mayor `City Clerk 1 I hereby certify that the foregoing resolution, Resolution No. 92- 3172 was duly adopted by the City Council of the City of Temple City at a regular meeting held on the 21st day of July, 1992 by the following vote: AYES: Councilmember- Breazeal ,Budds,Wilson,Manning,McGowan NOES: Councilmember- None ABSENT: Councilmember- None 07/16/92 13.01.51 Vendor Name Francine Maldonado L.A. co. aheri/r's Dept. L.A. Co. sheriff's Dept. L A Co. Sheriff's Dept. L.A. co. Sheriff's Dept. 1 . , . , ' , . co. Sheriff's Dept. L.A. Co. sheriff's Dept. L.A. co. Sheriff's Dept. L.A. Co. Sheriff's Dept. • Public Employees Public Employees Public Employees Delta Dental Delta Dental Thomas Equipment Rental L.A. Co. Sheriff's Dept. L.A. co. Sheriff's Dept. L.A. co. sheriff's Dept. L.A. co. Sheriff's Dept. L.A. Co. Sheriff's Dept. L.A. co. Sheriff's oept City of Temple City Gloria Austin F&A Federal Credit union Resolution Number vz-szrc July 21, 1992 Description Check* Check. Date. Increase Petty cash Fund 010186 072192 Contract Services-April Contract Services-April Contract Services-April Contract Services-April Contract Services-April Contract Services-April Contract Services-April Contract Services-April Medical Premium-July Medical Premium-July Medical Premium-July TOTAL 018187 072192 072192 072192 oruzpz 072192 072192 072192 072192 TOTAL 010180 072192 072192 072192 TOTAL Dental Premium-July 018189 072192 Dental premium-juzy 072192 TOTAL install Lighting Conduit 010190 072192 TOTAL Contract Services-May Contract Services-May SANE Rate Adjustment Contract Services-May Contract Services-May Contract Services-May p/n neimuursement-7/15/92 Recreation Refund cvntr,uutmns-7/15/92 018191 072192 072192 072192 072192 072192 072192 TOTAL 018192 072192 TOTAL 010193 072192 TOTAL 018194 072192 TOTAL Amount Paid 775.00 775.00 164.31 4r'apz.o0 75,10 98,410.76 196.68 z'p53.*o 300.72 2'opo.a7 151'poz.75 /'457.ao 1'za5.10 12,494.40 396.17 1'000.zs 1'4o*.4z a'oza.a9 3,016.69 s'z52.5o 54.77 z'vro.4r 98,418.76 2,098.67 47,692.00 153,387.25 a1'o7o.p8 61'oro.pa 210.00 210.00 o'uoo.50 s'2sa.5o 1 07/16/92 13.01.51 Resolution Number 92-3172 July 21, 1992 PAGE Vendor Name Description Check# Check. Amount Paid Date. United Way Campaign Contributions-7/15/92 018195 072192 57.00 TOTAL 57.00 Great Western Deferred Comp-7/15/92(PT) 013196 072192 649.93 Great Western beferred Comp-7/15/92(PT) 072192 14.26 TOTAL 664.19 Great Western Deferred Comp-7/15/92(FT) 018197 072192 683.21 TOTAL 683.21 Public Employees Contributions-7/15/92 01.13190 072192 40.00 TOTAL. 40.00 Advanced Inter Systems Paradox Training 018204 072192 .1.13.00 TOTAL 115.00 Awards by Champion Councij Name Plates 012205 072192 17.75 TOTAL 17.75 Oishop Co. Rainboots 018206 072192 66.32 TOTAL 66.33 Calif. Contract Cities City Manager's Meeting 010207 072192 17,93 TOTAL 17.95 Embree Buses, Inc. Recreation Excursion 018200 072192 261.04 TOTAL 261.04 Foothill Medical Clinic Pre-Employment Exams 010209 072192 82.50 TOTAL 82.50 L 6 N Uniform Supply. Uniforms-June 018210 072192 150.17 L 4 N Uniform Supply Uniforms-June 072192 27.87 L & N Uniform Supply Uniforms-June 072192 42.34 L 4 N Uniform Supply Uniforms-June 072192 12.66 L 4 N Uniform Supply Uniforms-June 072192 95.69 TOTAL 328.75 J. Harold Mitchell Irrigation Parts 010211 072192 99.139 1 cr/z^/pz 13.o1.51 Resolution Number ,2-3172 July 21. zvpc PAGE Vendor Name Description Urban Design Studio Urban Design Studio Pacific Bell Pacific Dell Pacific Dell So. Calif. RID So. Calif. RN) So. Calif. RID cxec^* check Amount Paid ' Date. TOTAL 99.89 Downtown specific Plan 018212 072192 3.620.00 Downtown Specific Plan 072192 14'342.50 Phone Usage—June Phone Usage—June Phone Usage—June June Bus Pass Sales May Bus Pass Sales April Bus pass Sales TOTAL 17'962.50 013213 072192 072192 072192 12.52 38.96 a'aop.7z TOTAL 6.691.19 010214 072192 072192 072192 11'^5o.00 12,392.00 1z'1oa.uo TOTAL oJ'pao.00 Scotty's ora,e Muffler Repair unit *zoz 013215 072192 494.21 TOTAL *94.21 City of San Gabriel Contract Service—June 018216 072192 3.55*.17 TOTAL 3'55*.17 Sparks Auto Parts misc. Auto Supplies 018217 072192 12.51 Sparks Auto parts Misc. Auto Supplies 072192 1.61 Olympic Personnel Serv. Olympic Personnel Serv. Olympic Personnel serv. Olympic Personnel Serv. Temporary Service Temporary Serv—Senior Clk Temporary Service Temporary ser,—Senior Clk TOTAL 1*.12 013210 072192 072192 072192 072192 176.00 440.00 176.00 440.00 TOTAL 1'232.00 C.K. Howes 6 Associates Promo. Folders & Inserts 010219 072192 3.106.70 TOTAL 3.106.78 Xerox Corp. Meter Usage—June 010220 072192 551.15 TOTAL 551.15 .Ray Youmans Automotive Ray Youmans Automotive Ray Youmans Automotive Gasoline—June Gasoline—June Gasoline—June 018221 072192 072192 072192 06.30 30.55 31.02 1 1 1 1 or/za/pc 13.01.51 Resolution wumoer 97-3172 July 21 1992 PAGE � Vendor Name 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 Cu. So. Calif. Edison Co. So. Calif. Edison Co, So. Calif. Edison Co, Description Gasoline-june Gasoline-June Gasoline-June Repair unit 4110 Gasoline-June Gasoline-June Smog certificate-city *qr Edison Bill-June St. Liem(sneroy/-June Edison Bill-June Edison Bill-June Edison Bill-June Check* Check. Amount Paid Date. 013221. 072192 072192 072192 072192 072192 072172 072192 TOTAL z.zoa.or 010222 072192 072192 072192 072192 072192 10.32 zz'7r5./p 43,83 1,205.25 c'4za.p3 TOTAL 16'4*3.52 So. Calif. Gas co. Gas Usage-June 018223 072192 308.62 TOTAL 300.62 So. Calif. water Co. water Usage-May & June 018224 072192 19.63 So. Calif. water Co. Water Usage-May & June 072192 303.*6 TOTAL 323.27 American Red Cross First Aide Training-nec 010225 072192 504.00 TOTAL 504.00 Kevin Michael Studio Council portraits 018226 072192 1,697.36 TOTAL 1'697.36 Water Utilities Serv, Inc Water Exchange 018227 072192 399.33 TOTAL 399.33 Prestige Ford Repair unit 4101 013220 072192 200.13 TOTAL 200.12 Star maintenance paper Towels 018229 072192 144.19 Star Maintenance Paper Towels 072192 30.04 TOTAL 174.23 Chevron USA Inc. city Manager's Gas-June 018230 072192 79.83 13.01.51 Resolution Number 92-2172 July 21, 1992 PAGE Vendor Name Description Presentatieo Producl:s Inc ketrex Ribbon Ro Rooter 3er vice .Jroi.r C E.:. r n 9 LOCO Dept. Public Works LACO Dept. Public Works LOCO Dept. Public Works LACO Dept. Public Works LOCO Dept. Public Works Bank of America Dank of America Dank of America hank of America Contract Services-May Contract Services-May Contract Services-May Contract Services-May Contract Services-May Checkd Check, Amount Paid Date. TOTAL 99.82 010221 072192 122.58 TOTAL 132.58 018922 072192 330.00 TOTAL 320.00 010222 072192 072172 072192 072192 072192. TOTAL O.C. Emergency Supplies 010234 072192 Fares & Subsistence 072192 Meeting Expense 072112 Meeting Expense 072192 290.64 7,624.90 397.06 526.58 6,719.11 12,559.17 165.61 131.95 5:3 39 . 136,10 TOTAL 473.32 Registrar-Recorder Election 010225 072192 3,120.62 TOTAL 3,130.63 Richards, Watson & Gersh Trans Leasin9-May 018236 072192 4,193.04 TOTAL 4,190.04 III ICMA Shipping Costs 018227 072192 1,50 TOTAL 1.50 Dootson Enterprises, Inc 3i1'0-Rid e Service-June 010232 072192 16,015.03 TOTAL 16,815.83 Burke. Williams& Sorensen Potlatch Litigation-May 010221 072112 643.81 TOTAL. 643.09 SGV Publishing Compnay Legal Advertising-June 018240 072192 251.05 SGV Publishing Compnay Comm Sery Dir Advert-June 072192 260..32 TOTAL 519.27 1 1 1 or/za/pc 13.01.51 Resolution Number 92-2172 July 21, zrpz PAGE oenuor Name Description cxeck# Check. Amount Paid Date. Sir Speedy Printing Senior o—Day Recognition 0182*1 072192 1'573.83 TOTAL 1.572.23 D & 8 Associate Builders Building Repairs 018242 072192 2.899.00 TOTAL 2.899.00 Tim Landrum Refund—Driveway permit 018243 072192 210.00 TOTAL 210.00 Advanced Inter Systems phase 2 Automation prvj. 018251 072192 12.500.00 Advanced Inter Systems Training 072192 525.00 TOTAL 13'025.00 cmaTA Annual Membership cnoTA 018252 072192 40.00 TOTAL 40.00 Calif. contract Cities Membership Dues cCcA 018253 072192 1.600.0e TOTAL 1.600.00 c"ca—Cola Bottling Co. July Rent 018254 072192 15.00 TOTAL 15.00 McGladrey & Pullen Preliminary Audit 018255 072192 2'000.00 TOTAL 2,000.00 Carjo Distributors Day Camp T—shirts 018256 072192 1'174.39 TOTAL 1'174.39 nazphs Grocery co. nazphs Grocery co. xalpxs Grocery co. nazp»s Grocery Co. nalpos Grocery Co. Day camp Supplies Tots Rec. Supplies Day camp Supplies Playground Supplies Playground Supplies 018257 072192 072192 072192 072192 072192 83.51 138.96 74.99 8.20 12.95 TOTAL 320.51 Swank Motion Pictures Inc Movie Summer Rec. Program 018252 072192 Swank Motion Pictures Inc Movie Summer Rec. Program 072192 78.00 113.00 TOTAL 191.00 ,r/za/pc 13.01.51 Resolution Number 72-3172 July 21, zppc PAGE Vendor Name Description Star-News Renew Subscription Olympic Personnel ser, Temporary aer,.-Sr Clerk Olympic Personnel ser". Temporary serv.-sr Clerk cxeck# Check. Date. 018257 072192 Amount :::.: ~�~ TOTAL az.r^ 010260 072192 072192 176.00 TOTAL 352.00 Chris Ackerman Recreation Specialist e18261 072192 760.00 TOTAL r^o.no League of Calif. cities Membership-League 018262 e72192 850.00 TOTAL 250.00 zam ntce Agreement-July 018263 072192 30.00 TOTAL 30.00 Vivian m. Love Petty Cash Reimbursement 010261 o72172 5.00 Vivian m Love petty cash Reimbursement 0721p2 75.10 Vivian M. Love Petty Cash Reimbursement 072192 59.0* Vivian M Love Petty cash Reimbursement 072192 8.57 Vivian * Love Petty cash Reimbursement 072192 1*.15 Vivian M. Love Petty cash Reimbursement 072192 19.50 Vivian M. Love Petty cash Reimbursement 072192 40.35 Vivian M. Love Petty Cash Reimbursement 072192 14.50 Vivian M. Love Petty Cash Reimbursement 072192 77.9* Vivian M. Love Petty Cash Reimbursement 072192 35.51 Vivian M. Love Petty cash Reimbursement 072192 7.00 Vivian M. Love Petty Cash Reimbursement 072192 1.00 Vivian M. Love Petty cash Reimbursement 072192 15.00 Vivian M. Love petty cash Reimbursement 072192 12.78 TOTAL 385.46 Knott's Berry Farm Recreation Excursion *18265 072172 712.70 TOTAL 712.70 South coast Ao*o Annual Fee-sme, Generator e18266 072192 159.00 TOTAL 159.00 California City Clerks Membership-c.czerk Assoc. 018267 072192 100.00 TOTAL 100'00 1 1 13.01.51 Resolution Number 92-3172 July cz. 1992 PAGE Vendor Name e Description c�ecx� Check. Amount Paid Date. II I xoz�ua� sasvns Fireworks Refund �zazaa or��p� �.�oo� ou TOTAL 1'200.00 metrvcazz payer Rental-JuzY ozocap 072192 114.60 TOTAL 114.60 najor,e Booth Recreation Refund 018270 072192 5.00 TOTAL 5.»» Mrs. Crabtree Recreation Refund 010271 072192 25.00 TOTAL 25.00 Erin Lyons Recreation Refund 018272 072192 41.00 TOTAL 41.00 Carmen repete Parking Refund 010273 072192 20.00 TOTAL 20.00 Phyllis *amzer Recreation Refund 018274 072192 20.00 TOTAL 20.00 Mrs. Gary Steffens Recreation Refund 018275 072192 12.00 III TOTAL 12.00 Arthur Ho necreat�on nefunu o�ao7a o7z1p2 90.00 TOTAL 90.00 Matthew Chou Recreation Refund 018277 072192 45.00 TOTAL 45.00 Chris Chang Recreation Refund 018273 072197 25.00 TOTAL 25.00 Helen xiy°z Recreation Refund ozaorp 072192 8.00 TOTAL 3,00 Arnie Chang Recreation Refund 010280 072192 45.00 1 O7/1..'?. 1_3 . 0:1. k es ut ion Numb er 92-31.72 ...Ill y , 1992. P AGE. endOr Name Description h h . nate. TOTAL. n 010281 TOTAL Voided Checks 18199-18203, 18244-18250, 18282 * * * * * ENO OF REPORT * * * * * Amount Paid • T. NAL. TOTALS TOTAL.. 554 . 1 1