HomeMy Public PortalAboutResolution 92-3181 CC Warrant1
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RESOLUTION NO. 92 -3181
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $298,327.33 DEMAND
NOS. 18504 THROUGH 18579
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.
APPROVED AND ADOPTED this 1st day of September, 1992
e5,1(4
Mayor
I hereby certify that the foregoing resolution, Resolution No. 92 -3181 was duly adopted by the City Council
of the City of Temple City at a regular meeting held on the 1st day of September, 1992 by the following vote:
AYES: Councilmember- Breazeal, Wilson, Manning, McGowan
NOES: Councilmember -None
ABSENT: Councilmember -Budds
08/:'7/92 09. `.4 , 03 Resolution Number 92 -3181 September 1, 1.992 PAGE 1.
Vendor Name
C:i.ty of Temple City
City of Temple City
Great. Western
Great. Western
(. Great'. Western
Description Check0 (heck, Amount Paid
Date.
P/R Reimbursement- 8/15/92 018504 090192 67,555.36
TOTAL.. 67,555,36
Reim Spec Payroll Checks 018505 090192 756.29
TOTAL. 756.29
Deferred Comp-8/15/92(FT) 018506 090192 683.21
TOTAL.. 683.21
Deferred Comp- 8/15/92(PT) 018507 0901.92
Deferred Comp-8/15/92(PT) 0901.92
1,095.20
13.80
TOTAL 1,109.00
Public: Employees Contributions -- 8/15/92 018508 090192 40.00
TOTAL.. 40.00
FAA Federal Credit Union Contributions-8/15/92 018509 090192 3,313.50
TOTAL. 3,313.50
United Way Campaign Contributions-8/15/92 0:18510 090192 57.00
TOTAL. 57.00
Traffic Safety Conference Traffic Commission Conf. . 018511 090192 375.00
TOTAL. 375.00
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Santa Anita Golf Course Deposit. /Retirement Dinner 018512 090192 100.00
TOTAL. 100,00
Calif, Contract Cities CCCA Dinner - - Sheriff Block 018513 090192 90.00
TOTAL.. 90.00
T C.: Chamber of Commerce Contract Service-July 018514 090:19: 2,775.00
TOTAL 2,775.00
E.(.;. Construction Company Parking Lot 5843 TC Blvd 018516 090192 6,202.35
TOTAL. 6,202.35
Advanced Inter Systems Mtce Agreement- Computers 018520 090192 3,100.0()
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IIIAuvanceu znter avstems
Advanced Inter Systems
Advanced Inter Systems
08/27/92 09.54.03 Resolution Number 92-3181 September 1, 1992 PAGE 2
Vendor Name Description
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Automation Training
Mice
Conversion
Air-Trv Inc. HVAC Service
Air-Tro Inc. HVAC Service
AT&T
Awards by Champion
Awards by Champion
Awards by Champion
Patti Bates
Patti Bates
Oesy's Printing
Embree Buses, Inc,
Embree Buses, Inc.
Embree Buses, Inc,
Garvey Lawnmowers Inc.
Garvey Lawnmowers Inc.
Jim's Plant-Taja
Kirk Paper
Kirk Paper
Kirk Paper
oxecx0 check. Amount Paid
oate,
018520 090192
090192
090192
198.00
207.84
990.00
TOTAL 4'495.84
018521 090192 81.32
090192 32.00
TOTAL 113.32
Lease & Rental Aug-Oct 018522 090192 15.53
TOTAL 15.53
Medals for Day Camp 018523 090192 17.05
Medals Youth Basketball 090192 49.25
Plague's-Boy/Girl Summer 090192 90.93
TOTAL 157.23
Fall Newsletter 018524 090192 805.00
Professional Serv.-Aug. 090192 675.00
TOTAL 1,480.00
Invites-Retirement Dinner 018525 090192 27.06
TOTAL 27.06
Bus-Knott's Berry Farm 018526 090192 228.43
Bus-Huntington Beach 090192 259.26
Bus-Orange County Fair 090192 355.00
TOTAL 842.69
Blower Parts 018527 090192 41.03
weeueater Blades 090192 38.75
TOTAL 79.78
Plant Mtce-August 018528 090192 122.00
TOTAL 122.00
Replenish Paper Supply 018529 090192 870.01
Purchase Paper 090192 7.26
Purchase Paper 090192 38.06
TOTAL 915.33
08/27/92 09.54.03
Vendor Name
Lewis Saw & Lawnmower
League of Calif. Cities
League of Calif. Cities
League of Calif. Cities
Liden's Stationers
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 Dept.
L.A. Co. Sheriff's Dept.
L.A. Co. Sheriff's Dept.
Debbie Fields
J. Harold Mitchell
Motorola Inc.
Pro - Landscape
Pro - Landscape
Urban Design Studio
Pacific Bell
Pacific Bell
Pacific Bell
Resolution Number 92 -3181 September 1, 1992
Description
2 Hedge Trimmers
Conference Registration
Conference Registration
Conference Registration
Recreation Supplies
Contract Services -July
Contract Services -July
Contract Services -July
Contract Services -July
Contract Services -July
Contract Services -July
Contract Services -July
Contract Services -July
Check# Check.
Date.
018530 090192
TOTAL
018531 090192
090192
090192
TOTAL
018532 090192
TOTAL
018533 090192
090192
090192
090192
090192
090192
090192
090192
TOTAL
Recreation Specialist 018534 090192
TOTAL
Clock Repair 018535 090192
TOTAL
Radio Sery Contract -Sept 018536 090192
TOTAL
Median Mtce- August
Median Mtce- August
Downtown Specific Plan
Phone Usage -July
Phone Usage -July
Phone Usage -July
018537 090192
090192
TOTAL
018538 090192
TOTAL
018539 090192
090192
090192
PAGE 3
Amount Paid
720.84
720.84
155.00
155.00
155.00
465.00
21.23
21.23
6.25
2,098.67
3,152.53
328.62
47,692.00
7,294.00
7,962.08
85,062.09
153,596.24
285 .25
285.25
29.26
29.26
286.35
286.35
1,339.25
679.25
2,018.50
4,600.00
4,600.00
1,302.45
29.51
45.21
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08/27/92 09.54.03 Resolution Number 92-3181 September 1, zppz PAGE 4
Vendor Name
Description
check4 Check. Amount Paid
Date.
TOTAL 1^377.17
Pitney Bowes maintenance Agreement 018540 090192 5*6.00
TOTAL 546.00
Ralphs Grocery co. Recreation Supplies 018541 090192 12.29
Ralphs Grocery Co. Recreation Supplies 090192 30.01
TOTAL 42.30
Keyser Marston Associates Downtown Specific Plan 018542 090192 280.00
TOTAL 280.00
City of San Gabriel Contract Service-August 0185+3 090192 3'570.92
TOTAL 3.570.92
Sunshine Janitorial Serv. Cleaning Supplies 018544 090192 105.00
Sunshine Janitorial Serv. September Cleaning 090192 1.495.00
TOTAL 1,600.00
Olympic Personnel Serv. Temporary Service-Sr Clk 018545 090192 *40.00
Olympic Personnel Serv. Temporary Service-Sr Clk 090192 440.00
TOTAL 880.00
Temple City Camera Film Developing-Day Camp 018546 090192 4.50
TOTAL 4.50
Xerox Corp. Staples-Xerox Machine 018547 090192 211.09
Xerox Corp. Meter Usage-July 090192 625.28
Xerox Corp. Lease Agreement-August 090192 717.63
TOTAL 1'554.00
So. Calif. Edison Co, Edison Bill-August 018548 090192 328.17
So. Calif. Edison Co. St Light(Energy)-July 090192 12,803.96
TOTAL 13'132.13
California-American Water Usage-July & Aug. 018549 090192 4'178.36
California-American water Usage-July & Aug. 090192 428.97
TOTAL 4^607.33
So. Calif. Gas Co. Gas Usage-July 018550 090192 271.52
00/27/92 0e.54.03 Resolution Number 92-3101 September z' 1992
Vendor Name
Description
So. Calif. Gas Co, Gas Usage-July
Sarah Nichols Recreation Specialist
Sarah Nichols Recreation Specialist
League of Calif. Cities
League of Calif. Cities
League of Calif. Cities
League cvnf Registration
League Conf Registration
League Conf Registration
PAGE �
check# Check. Amount Paid
Date.
018550 090192 za.o*
TOTAL 299.06
010551 090192 20.00
090192 204.00
TOTAL 224.00
018552 090192
090192
090192
560.00
155.00
153.00
TOTAL 870.00
Charles R. martin Legal Retainer-August 018553 090192 2'190.00
TOTAL 2,190.00
parxvieu paint Center oust Masks 018554 090192 9.15
TOTAL 9.15
Kelly Lynch Recreation Specialist 018555 090192 227.50
TOTAL 227.50
Jennifer Wong Recreation Specialist 018556 090192 323.75
TOTAL 323.75
Vivian M. Love Employee Optional Benefit 018557 090192 136.10
III
TOTAL 136.10
McVey Hardware Wheels for Race Cars 018558 090192 12.97
TOTAL 12.97
nafelze Ricci Recreation Specialist 010559 090192 252.00
TOTAL u5?.00
Nationwide Cellular serv, Phone Usage-July 018560 090192 96.62
TOTAL 96.62
Smitty's pattern Graphics Banner-Craft Faire 010561 090192 389.70
TOTAL 389.70
08/27/92 09.54,03 Resolution Number 92 -3181 September 1, 1992 PAGE: 6
Vendor Name Description Checks Check, Amount Paid
III Date.
Amer, Planning Assoc, Renewal. of Membership 018562 090192 156.00
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TOTAL 156.00
Reliable Lumber Inc. Lumber 018563 090192 47.35
TOTAL 47.35
ALTA ALTA Membership 018564 090192 45.00
TOTAL 45.00
Great Western Deferred Compensation 018565 090192 560.00
TOTAL 560.00
Vivian M. Love
Vivian M. Love
Vivian M. Love
Vivian M. Love
Vivian M. Love
Vivian M. Love
Vivian M. Love
Vivian M. Love
Vivian M. Love
Vivian M. Love
Vivian M. Love
Vivian-M. Love
Vivian M. Love
Vivian M. Love
Petty Cash Reimbursement
Petty Cash Reimbursement.
Petty Cash Reimbursement
Supplies- Chamber Mixer
Keys -Comm Room Cupboard
Petty Cash Reimbursement.
Petty Cash Reimbursement
Petty Cash Reimbursement
Petty Cash Reimbursement
Petty Cash Reimbursement
Petty Cash Reimbursement
Petty Cash Reimbursement
Petty Cash Reimbursement
Petty Cash Reimbursement
018566 090192 19.98
090192 20,00
090192 90.18
090192 60.73
090192 3,03
090192 9.50
090192 54.34
090192 18.30
090192 15.00
090192 30.40
090192 20.00
090192 13.95
090192 7.34
090192 58.89
TOTAL 421.64
Star Tire Center Tires-Unit t103 018567 090192 320.42
TOTAL 320.42.
Pro Sweeper Service Bus Stop Mtc:e.- -,July 018568 090192 312.00
TOTAL 312.00
Richards, Watson & Gersh Trans Lease- -,June 018569 090192 3,320.03
TOTAL 3,320.03
C.H.O,I.C.E:.S,S. Refund - Community Room 018570 090192 100.00
TOTAL 100.00
Cotton /Deland /Assoc, Inc. Pacific.. Ackworth EIR 018571 090192 3,252.00
08/27/92 09.5*.03 • Resolution Number 92-3181 September 1' zvpc PAGE 7
Vendor Name Description
AnmA International Pub. Membership Dues
Standard Insurance Comp.
Standard Insurance Comp.
Standard Insurance Comp.
L/S Term Life Ins—Sept
Dependent Life—Sept
Supplemental Life—Sept
cxeck# Check. Amount Paid
Date.
TOTAL 3'252.00
018572 090192 125.00
TOTAL 125.00
018573 090192
090192
090192
1,784.10
32,30
162.80
TOTAL 1'979.20
Mary's Interiors Carpeting—Lunchroom 018574 090192 1'121.00
TOTAL 1'121.00
Printmasters 496 Business Cards 018575 090192 5*.13
TOTAL 54.13
Patti Van Oorschot Recreation Specialist 018576 090192 4*2.40
TOTAL 442.40
Majorie Booth Refund—Senior Excursion 018577 090192 17.00
TOTAL 17.00
Freedom Fireworks Refund Fireworks Deposit 018578 090192 100.00
Voided Checks 18515, 18517-18519, 18579 TOTAL 100.00
FINAL TOTALS II"
TOTAL 298'327.33
^^*** END or nsponr ***++
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