HomeMy Public PortalAboutResolution 92-3174 CC Warrant1
1
RESOLUTION NO. 92 -3174
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM
OF $318,191.10 DEMAND NOS. 18283 THROUGH 18391
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.
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 4th day of August, 1992
Mayor
I hereby certify that the foregoing resolution, Resolution No. 92-
3174 was duly adopted by the City Council of the City of Temple City at
a regular meeting held on the 4th day of August, 1992 by the following
vote:
AYES:
NOES:
ABSENT:
1
Councilmember- Breazeal ,Budds,Wilson,Manning,McGowan
Councilmember- None
Councilmember- None
07/20/92 12.20.58 Resolution Number 92-3174 August 4. 1992 PAGE 1
Vendor Name
U.S. Postmaster
Fiesta Roller Rink
Pacific Bell
Pacific Bell
LAco Dept. Public works
Loco Dept. Public Works
LAco Dept, Public Works
LAco oert Public Works
LAcu Dept. Public Works
Description
checxt Check. Amount Paid
oate
naizins- zncrease Ref use o1a2.ao 080492 :1.713 .po
po
� I
TOTAL 1. r�o
Day camp Excursion 01828* 000492 132.00
TOTAL 132.*0
Phone Usage-June 01820o oa0492 200.7�
Phone Usage-June 080*92 12.52
Contract Services-May
Contract services-max
Contract Services-May
Contract Services-May
Contract Services-May
TOTAL 213.27
010286 oaV*pz
000492
000*p2
000492
0oo*p2
TOTAL 15.189,59
T c Chamber of commerce Contract Services-June 018267 000492
TOTAL 2,775 .00
oomenicx Medina Food-Council Barbecue ozazoa 080492 192.50
TOTAL 192.50
Postage By Phone Replenish Postage meter 010209 000*92 1'000.00
TOTAL 1,000.00
uuazuo panatmni Centerpieces for Barbecue 018290 080492 121.78
TOTAL 121.78
Silo Answering Machine 018291 000492 81.17
TOTAL 81,17
Denise ovrom Meeting Expense ozazrz 080492 ar.*a
TOTAL 67 .48
City of Temple City P/R neimuursement-7/31/92 018293 080492 64'943.90
TOTAL 64,943 .90
Advanced Inter Systems Automation Training 010297 000492 735.00
1
07/30/92 12.20 .52
Resolution Number 92-3174 August 4' 1992 PAGE
Vendor Name Description
1
soo
Dwight French Assoc
Dwight French Assoc,
c:eckt Check. Amount Paid
Date,
TOTAL. 735.00
Unemployment Compensation u/azpa 030492 799 ,00
TOTAL. 799.00
Professional oerv-June 018299 080492
Engineering-Lighting Dist 030492
Judicial Data Systems Data Processing-June
L.A. Co. District Atmrne Legal Services-May
L.A. co, Sheriff's Dept.
co. Sheriff's Dept
L.:. co Sheriff's Dept.
1 .A c Sheriff's Dept,
�.� Co, Sheriff's Dept.
L.A. co Sheriff's Dept.
Contract Services-June
Contract Services-June
Contract Services-June
Contract Services-June
Contract Services-June
Contract Services-June
263,75
z'r5o.00
TOTAL 2'218.75
Vzaaon 080492 74.19
TOTAL 74.19
018301 0e0492 15.*4
TOTAL. 15.6*
018302
oaw*pz
080492
000492
030492
080492
080492
TOTAL 151,693 .00
L.A. co, Treasurer Data Processing-oprz/June 018303 080*92 1'930.00
TOTAL 1'930.00
Pacific Bell Phone Usage-June 010304 nan*pz 66.28
Pacific Bell Phone Usage-June 060492 1.182.3*
TOTAL 1.248.62
Graffiti Removal, Inc Contract Service-June 013305 000492 1'301.75
TOTAL 1'301.75
cienaz Maintenance Signal *tce-June 018306 000*92 142.00
signal maintenance Signal *tce-June 080492 216.74
aiynaz maintenance Signal mtce-June 080492 1'438.29
TOTAL 1,797.83
Spectrum counseling serv. Juvinezls Diversion-May 018307 080*92 15*.00
TOTAL 154.00
1
07/30/92 12.20.52
Resolution Number 92-3174 August *. 1992 PAGE
Vendor Name oescription checx4 Check. Amount Paid
Date.
7°6,B1
111
Xerox LO wtce Agreement-June 01030o uoo*pc
TOTAL 706 .81
sv Calif. Edison Co. Edison Bills-June e10309 oao*pu 199.10
TOTAL 199.10
sv Calif. Gas co. Gas Usage-June 010310 000*92 26.40
So. Calif. Gas co. Gas Usage-June 000*pu 17.57
TOTAL *3.97
So. Calif, water Co. water Usage-May � June 010311 080492 200.9B
TOTAL 200.98
Temple City Unified Swimming Pool Filter 018312 000492 a'000.*r
Temple city Unified Student & Lau Program 000*pc 2,707 .50
TOTAL a'712.97
Wizzuan Associates Eng, Service-Broadway 010313 000492 3'325.00
TOTAL 3'325.00
Home Medical supplies Medical Supplies 018314 000492 *po.00
TOTAL 490.03
Western Highway Products Signs 010315 080*92 147.57
TOTAL 147.57
Cellular Dynamics Phone Usage-June 018316 000*92 104.05
TOTAL 184.85
Loco Dept, Public Works Traffic Signal mtce-May 010317 000492 330.47
Loco Dept. Public uvrxs Traffic Signal mtce-May 000492 55.62
TOTAL 306.09
Underground Service Ozert Underground Mileage-June 010314 000492 25.00
TOTAL 25 .00
zcmA Comm Sery Oir Au 010319 080*92 157.00
TOTAL 157.03
1
1
1
1
or/zo/pc 12.20,58 Resolution Number 92-3174 August 4' 1?92 PAGE 4
Vendor Name Description cxecxt Check. omvunt Paid
Date.
ourxe, Williams.", Sorensen Trans Lease -June 012320 080492 1'780.65
TOTAL 1.700.65
SGV Publishing cvmpnay Budget open Letter 010321 080492 410.00
TOTAL 410.00
Tait Associates Engineering Design-June 018322 080492 910.22
TOTAL 910.22
wonA comm oery oir Ad 018323 000492 33.95
TOTAL 03.95
Huntington Desk Clerical Chair 01032* 000*92 169.95
TOTAL 169.95
Associated Traffic consul rraffic Engineer-June 018325 080492 825.00
TOTAL 025 .00
Advanced Inter Systems Automation Training 010332 080492 210.00
Advanced Inter Systems Automation Training 080492 *20.00
Advanced Inter Systems Automation Training 000492 420.00
Advanced Inter Systems Automation Training 080492 630,00
Advanced Inter systems • Automation Training 000492 420.00
TOTAL 2,100.00
Arrowhead Drinking Water Rental & Water-Juzv 010333 000492 149.23
TOTAL 149.23
Awards by Champion Name Plate 018334 0e0492 7.04
TOTAL r.*4
Patti Bates Professional serv.-July 010335 woo*pz 675.00
TOTAL 675.00
smuree Buses, Inc, Recreation Excursion ozaooa 080492 106.05
cmuree ouses, Inc. Recreation Excursion 080492 507.02
TOTAL 693.87
Garvey Lawnmowers Inc. Blower parts 018337 080492 58.02
07/20/92 12.20.58
Resolution Number 92-3174 August 4. 1992 PAGE
Vendor Name Description
cxecx# Check. Amount Paid
Date.
TOTAL 32.02
Howland Electric co. Lighting Supplies 018330 080492 484.39
TOTAL 48*.39
Jim's Plant-raja plant mtce.-July ozaoop 080*92 122.00
TOTAL 122.00
I.S.A. Membership 018340 080492 20,00
TOTAL 20,00
Debbie Fields Recreation Specialist 018341 080492 283.25
TOTAL 203.23
Mercury Mailing & printin Mailing-Refuse Flyers 018342 000*92 805.25
TOTAL. 205.25
Cathy Burroughs Mileage Reimbursement 010342 080492 59.1A
TOTAL. 59.1*
J. Harold Mitchell Snail Bait 018344 080*92 70.77
TOTAL. 70.77
Pro-Landscape Landscape mtce-July 018345 080492 679.25
Pro-Landscape Landscape Mtce-July 080492 1.339.25
TOTAL 2'018.50
Pacific Bell Playground Phone Usage 0183*6 080492 37.82
TOTAL 37.38
car]o Distributors r-Shirts-sports League 0183*7 080492 350.00
TOTAL 350.00
mazphs Grocery Co.
n°zpxs Grocery Co.
nalphs Grocery co.
nazpxs Grocery co.
Ralphs Grocery co,
nazpxs Grocery Co.
Refreshments-Dram a Fest.
Ice-Council Barbecue
pzaYyrounu Supplies
Summer nec Supplies
Day camp Supplies
Day camp Supplies
0123*8 080492
080492
080492
080492
080492
080492
24.20
8.38
10.29
45.25
33.55
72 .49
1
1
1
1
07/30/72 12.20.50 Resolution Number r2-3174 August 4, 1992 PAGE
Vendor Name Description
Reliable Motor Service Brake Repair unit 4104
Rich Hollinger Recreation Specialist
Rich Hollinger Recreation Specialist
T.C. Business and comm. Room Refund
Scotty's Brake & Muffler Brake Repair unit 4101
Swank motion pictures Inc Film-Recreation
City of San Gabriel contract Service-July
Sunshine Janitorial serv. Aug Cleaning & Windows
Sunshine Janitorial serv. Cleaning Supplies
Check' check. Amount Paid
Date.
TOTAL. 205.16
018349 080*92
TOTAL 552.50
018350 080492 570.00
080492 288.00
TOTAL 850 .00
018351 080492 100.00
TOTAL 100.00
018352 080492 239.10
TOTAL 239 .10
018353 000*92 83.00
TOTAL 03.00
01835* 080492 3'641.90
TOTAL 3.6*1.90
018355 080492 3,030.00
080492 *6.54
TOTAL 3'076.54
Olympic Personnel aerv. Temporary serv-Senior czk 018356 080492 352.00
Olympic Personnel ser". Temporary Serv-Senior clx 080492 440.00
Olympic Personnel Serv. Temporary ser"-Senior czk 080492 352.00
Olympic Personnel serv. Temporary aer"-senior czk 080492 440.00
TOTAL 1'584.00
r.a.o.m, Inc. Bus Shelter Cleaning-July 018357 080492 1'021.90
TOTAL 1'021.90
So. Calif. Edison co. Edison Bills-July 018350 000492 1'*01.*5
So. Calif. Edison co. Edison Bills-July 080492 94.33
So. Calif. Edison co. Edison Bills-July 080492 z'opz.ap
So. Calif. Edison co. Edison Bills-July 080492 46.13
rorAL. 2'633.50
07/30/92 12.20.5a
Resolution Number 92-317+ August ^' 1992 PAGE
Vendor Name Description c»ecx4 check. *mount Paid
Date.
Ralph Fick Recreation Specialist 018359 000492 1.172.50
•
TOTAL 1.172.5c;
Ill
Sarah Nichols . Recreation Specialist ozosao 000492 192 .00
TOTAL 192.00
oroo Educational serv. Membership 018361 080492 90.00
TOTAL 90.00
Charles R. Martin Legal Retainer-July 018362 080492 2,190 .00
TOTAL 2'190.00
Jon Howie Recreation Specialist 018363 080492 750.00
Jon Howie Recreation Specialist 080*92 375.00
TOTAL 1'125.00
Jan szusxin Recreation Specialist 01836* 080492 1.500.*0
Jan szus:in Recreation Specialist 080492 750,0J
TOTAL 2.250.00
Dan snclnas Recreation Specialist 018365 080492 456.00
TOTAL 456.00
Jennifer Wong Recreation Specialist 018366 080492 323.75
TOTAL 323 .75
nafezze Ricci Recreation Specialist 018367 080492 252,00
TOTAL 252.00
Los Angeles zoo Recreation Excursion 018360 uoo*pu 1/0,7�
TOTAL 173,75
Carnival service Deposit-Moon Bounce 018369 000492 150 .00
TOTAL 150.00
Extend-o-Lire' Inc. sxecu pax Kits 018370 080492 866,00
TOTAL 866.00
1
1
1
1
07/30/92 12 .20.58 Resolution Number 92-3174 August 4' 1992 PAGE a
Vendor Name oescription checxt cxecu. Amount Paid
oate
Paul-Munroe Truck Repair 018371 080492 *aa.a*
TOTAL 466.8*
A o Bee Brothers Bee Hive Removal 018372 000492 120.00
TOTAL 120.00
Harry Crump aecreatmn Refund 010373 080492 90.00
TOTAL 90.00
Mary Bunnell Mileage Reimbursement 018374 080492 20.30
TOTAL. 20.30
Viking office Products misc office Supplies 018375 000492 19.89
Viking Office Products Rust Binders 080492 19.42
TOTAL 38.31
sntenmann-povin co Badges 018376 080492 379.96
TOTAL 379.96
Prentice Hall Inc. Model memo Book 018377 080492 49.44
TOTAL 49.*4
Star maintenance Trash Liners • 018370 080492 104.68
TOTAL 104.68
General Binding corp. Luggage ray Pouch o18379 080492 *3.84
TOTAL 43.04
Great Western oeferreu Comp. 018380 080492 560.00
TOTAL 560.00
Vivian m Love
Vivian m Love
Vivian M. Love
Vivian M. Love
Vivian M. L""°
Vivian M. Love
Vivian M. Love
Vivian * Love
Vivian m Love
Petty Cash Reimbursement
Petty cash Reimbursement
Petty cash Reimbursement
Petty Cash Reimbursement
Petty Cash Reimbursement
Petty Cash Reimbursement
Petty cash Reimbursement
Film Processing
Newsletter Expense
o1o3o1.
080492
080492
080492
080492
080492
080492
080492
oao*p2
080492
16.45
126.78
35.02
14.56
16.22
oo
11.50
9.19
10.65
07/30/92 12 co oo Resolution Number 92-3174 August *. 1992 PAGE
Vendor Name
Description
cxecxt Check. Amount paid
oate
Vivian m Love Petty Cash Reimbursement 018281 000492 aaop
oivian n Love Petty Cash Reimbursement 000*92 41.52
oivian h Love Petty Cash Reimbursement 000492 02.32
Vivian M. Love Petty Cash Reimbursement 000492 16.22
TOTAL 416.76
Community Sweeping servic Street Sweeping-July ozaaoz 080492 9'166.67
TOTAL 9,166.67
uuamo panattvni Flowers-Watson & Peterson 018383 oao4p2 rz.��
`
TOTAL 71.31
zcmA Publication 018304 080492 39.50
TOTAL 39.5C
Carefree Tours Senior cxcursio" 010305 080492 5'002.00
TOTAL 5'082.00
Ralph O. Luuecxe certificates ozosoa 080*92 56.00
TOTAL 56.00
Burger King Day camp Lunch 010387 080492 154.08
TOTAL 154.08
Standard Insurance Comp. Life Insurance-August 010388 080492 32.30
Standard Insurance Comp. Life Insurance-August 080492 162.80
III
Standard Insurance Comp. Life Insurance-August 080492 1'784.10
TOTAL z'prp.co
Postage By Phone Replenish Postage meter 018309 000492 1'000.00
TOTAL z'000.*o
Martha Beyer necration Refund 018390 080492 6.00
Voided Checks 18294-182e6, 1832*-18331, 18391 TOTAL 6.00
FINAL TOTALS
TOTAL 210.191.10
°^*^* END or REP onr ^^^^^
1