HomeMy Public PortalAboutResolution 92-3183 CC Warrant1
RESOLUTION NO. 92 -3183
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $199,501.15 DEMAND
NOS. 18580 THROUGH 18667
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 payme t.
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 15th day of September, 1992
cgV,Z2
Mayor
I hereby certify that the foregoing resolution, Resolution No. 92 -3183 was duly adopted by the City Council
of the City of Temple City at a regular meeting held on the 15th day of September, 1992 by the following vote:
AYES: Councilmember- Breazeal, Budds, Wilson, Manning, McGowan
NOES: Councilmember -None
ABSENT: Councilmember -None
:1r
wvmuer Y2 -11F.'.?
Vendor Name Description Check* Check. Amount Paid
Date.
Vera Van Dorn Chamber Mixer Supplies 018580 091592 156.17
TOTAL 156.17
City of Temple City P/R Reimbursement-8/31/92 018581 091592 63'468.43
TOTAL 63'468.43
Delta Dental Dental Premium-September 018582 091592 373 96
Delta Dental Dental Premium-September 091592 1,008 25
TOTAL 1,382 21
Great western Deferred Comp-8/31/92 (FT), 018583 091592 633 21
TOTAL 683 21
Great Western Deferred oomp-8/31/92 (PT) 018584 091592 979.97
�o
Great Western Deferred oomv-8/31/92 (PT) 091592 15.18
TOTAL 99:5.15
United Way Campaign cvntriuutivns-8,31/92 018585 091592 57.00
TOTAL 57.00
raA Federal Credit Union Contributions-8/31/92 018506 091592 3'313.50
TOTAL 3.313.50
Public Employees co"triuutions-8/31/92 010507 091592 *0.00
TOTAL 40.00
III
sreat western cvntriuutivns-3/31/92 018588 091592 402.50
TOTAL 402.50
camro CSMFO Budget Book 018589 091592 16.24
TOTAL 16.24
Public Employees Medical premium-Sept, 018590 091592 1'395.30
Public Employees Medical Premium-Sept. 091592 1,687 .90
Public Employees Medical Premium-Sept. 091592 13'405.30
Coca-Cola Bottling Co. Rent-September
TOTAL 16'*88.50
018595 091592 15.00
1
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/10 /22 17.02
Vendor Name
nesvzu��vn wvmue, rr-7.:1o73 /�, 1227
Description
State of California Traffic Signal mtce-July
State of California Safety Light Mtce-July
Embree ouses, Inc.
Embree ouses, Inc.
Embree Buses, Inc,
Embree Buses, Inc,
Howland Electric Co.
Howland Electric co.
Howland Electric co.
Recreation Excursion
Recreation Excursion
Recreation Excursion
Recreation Excursion
Lamp
Lamps
Lamps
The xipzznger Tax Letter Renew Subscription
Lewis Saw & Lawnmower Oil
L & N Uniform Supply
L & N Uniform Supply
L & N Uniform Supply
L N Uniform Supply
L & N Uniform Supply
Uniforms-August
Uniforms-August
Uniforms-August
Uniforms-August
Uniforms-August
Liden's Stationers Calculator Ribbon
Fred Pryor nesourcas, Inc seminar
L.A. co. sheriff's Dept.
L.A. co. Sheriff's Dept.
L.A. co. Sheriff's Dept.
Contract Services-July
Contract Services-July
Contract Services-July
cxeck# cxeck. Amount Paid
Date.
TOTAL 15.00
0185p6 091592 *rr.o*
091592 167.40
TOTAL 644.44
018597 091592 346.05
091592 523.52
091592 205.37
091592 219.85
TOTAL 1'29*.79
018593 091592 113.21
091592 63.50
091592 76.64
TOTAL 253.35
01e599 091592 48.00
TOTAL 48.00
018600 091592 34.72
TOTAL 34 72
018601 091592 151 05
091592 27 87
091592 45 08
091592 12 60
091592 94 65
TOTAL 331 25
018602 091592 4 3
TOTAL 4.38
018603 091592 99,00
TOTAL 99.00
01860* 091592 a*a.pa
091592 79.22
091592 950.64
TOTAL 1.678.82
A9/10/c.)2
/r oa -
p~s"lutmn Number 92-3183 se"temuer 1'5 zppo
Vendor Name Description Check* oxecx. Amount Paid
Date.
L.A. Co. Treasurer Data Processing—July 018605 091592 275.00
TOTAL 875.06
mcozaurev & Pullen Annual Audit 018606 091592 2,000 .00
TOTAL 2'000.00
Mercury Mailing & Printin Address Listings 018607 091592 10.83
TOTAL 10.83
Cathy Burroughs Mileage Reimbursement—Aug ozoaoa 091592 36.93
TOTAL 36.92
Urban Design Studio Downtown Specific Plan ozaanp 091592 3'045.0o
TOTAL. 3,045 .00
Pacific Bell Playground Phones—Aug. 018610 091592
TOTAL 37.61
3CMA conference Tapes 018611 091592 10.00
acmA Conference rapes 091592 20.00
TOTAL 30.00
Swank Motion pictures Inc Movie Rental 018612 091592 23.00
TOTAL o3.00 Ill
Sparks Auto parts misc. Auto Parts ozoaza 091592 11.25
Sparks Auto parts Misc. Auto Parts 091592 82.16
TOTAL 93,41
Olympic Personnel serv Temporary Service—onr czx 01861* 091592 *40.00
Olympic Personnel serv, Temporary Service—anr Clk 091592 440.00
Olympic Personnel Sr e` Temporary Service—Sur Clx 091592 440.0(,
Olympic Personnel e,v. /emp^,a,, s�r",ce—en, cz» 091592
T c Chamber or commerce 'Contract Services—Aug.
r.a.a.m, Inc. Bus Shelter mtce.—Aug.
(
TOTAL z'rao.00
018615 091592 2'775.00
TOTAL 2,775 .00
018616 091592 1'021.90
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09/10/92 17.08.57 Resolution Number 92-3183 September 15' 1992 PAGE 4
Vendor Name
Description
Xerox Corp. Meter Usage—August
Ray Youmans Automotive
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.
sv, Calif. Edison co.
So, Calif. Edison C^.
So. Calif. Edison co.
So. Calif. Edison Co.
So. Calif. Edison Co.
California—American
So. Calif. water co.
So. Calif. water co.
Ralph Fick
Lucille oerhvmas
Edwin Hamile
Sarah Nichols
Gasoline—August
Gasoline—August
Gasoline—August
Gasoline—August
Gasoline—August
Gasoline—August
Gasoline—August
Gasoline—August
Edison Bills—August
Edison Bills—August
Edison Bills—August
Edison Bills—August
Edison Bills—August
Edison Bills—August
cxecx* Check. Amount Paid
Date.
TOTAL 1'021.90
018617 091592 423.96
TOTAL 423.96
018618 091592
091592
091592
091592
091592
091592
091592
091592
04.89
37.46
120.18
125.43
*7.94
161.12
408.58
275.49
TOTAL 1'261.09
018619 091592
091592
091592
091592
091592
091592
86.04
2,034.89
z2o.o*
24.52
10.92
2,374.10
TOTAL *'750.81
Water Usage—July & Aug 018620 091592 257.55
TOTAL 257.55
Water Usage—August 018621 091592 24.16
Water Usage—August 091592 368.33
TOTAL 392.49
Recreation Specialist 018622 091592 962.50
TOTAL 962.50
Recreation Specialist 018623 091592 252.00
TOTAL 252.00
Recreation Specialist 018624 091592 301.00
TOTAL 301.00
Recreation Specialist 018625 091592 192.00
TOTAL 192.00
Op/`o/po
pe"iutmn Number 92-3132 sr�zemcer 1992 pAec
Vendor Name Description Check* Check. Amount Paid
Date.
Amer. Public Works Assn. Annual Membership 018626 091592 70.00
TOTAL 70.00
May mizruu Recreation Specialist 018627 091592 231 .00
TOTAL 231.00
amittv's pattern Graphics Craft Faire Banner 018628 091592 309.70
TOTAL 389.70
A.M. Best Company Best Rating Guide 018629 091592 89.77
TOTAL 89.77
CAPIO memuersxin 018630 091592 95.00
TOTAL 95.00
Professional Training znt Accounting Seminar 018631 091592
TOTAL 295.00
Tom areazeaz Fares & Subsistence 018632 091592 279.32
Overiding Council Action 7/21/92
TOTAL 279.32
IBM Mtce Agreement-Sept 018633 091592 20.00
TOTAL 30.00
Pace Membership uhse. m,sc office Supplies 018634 091592 80.00
TOTAL 80.00
Western Highway Products Nuts & Bolts 018635 091592 71.73
TOTAL 71.73
Star maintenance Trash Liners 018636 091592 157 .02
TOTAL 157.02
Harry Aronson Mileage-rraff Safety conf 018637 091592 zp.^o
TOTAL 29.40
Presentation Products Inc Lettering Tape 018638 091592 101.97
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Vendor Name
Peck Road Fora
Eddie Walling
Arrow Straight
Stephanie A. Rios
LACO
LACO
LOCO
LOCO
LACO
LACO
LACO
LACO
LACO
LACO
LACO
Dept.
Dept.
Dept.
Dept.
Dept,
Dept.
Dept.
Dept.
Dept.
Dept.
Dept.
Public
rubJ.1c
Public
Public:
Public
Public
Public
Public
Public
Public
Public
Works
L.i o i.. k
Work_:
Works
Works
Works
Works
Works
Works
Works
Works
Community Sweeping Serv:i.c
Description Check$ Check,
Date.
TOTAL
Radiator Hose 018639 091592
TOTAL
Mileage Reimbursement 018640 091592
TOTAL
Marking to Striping 018641 091592
TOTAL
Employee Optional Benefit 018642 091592
TOTAL
Contract. Services -June
l.: G'i1 ... 1`78 i:: t Service-June
Contract services -June
Contract Services -June
Contract Services -June
Contract Services -- ..June
Contract Services -June
Contract Services- -June
Traffic Signal Mtce -June
Contract Services -June
Safety Light Mtce- -June
Street Sweeping -- August.
Underground Service Alert Underground Mileage
Ro Nel
Word of Freedom Youth
ICMA
Photos-Sheriff's Station
Fireworks Refund
Budget Publication
018643 091592
091592
091592
091592
091592
091592
091592
091592
091592
091592
091592
TOTAL
018644 091592
TOTAL..
018645 091592
TOTAL
018646 091592
TOTAL.
018647 091592
TOTAL
018648 091592
Amount Paid
101.97
13.79
13.79
13.05
13.05
15,283.85
15,83.85
259.50
259.50
370.90
25,050.17
79.76
7,605.10
.97.26
928.00
849.82
1,044.91
8.45
314.47
36,776.19
9,166.6'7
9,166.67
72,00
72.00
311.76
31.1.76
200.00
200.00
15.45
op/1o/pc
^a 7
Resolution Number 92-73,1 nn se"tem"~r /pvc p�os
Vendor Name Description Check* Check. Amount Paid
Date.
TOTAL 15 45
Denise Ovrom Employee Optional Benefit 018649 091592 86 50
TOTAL 86 50
Dootson Enterprises, Inc. Dial-A-Ride-August 018650 091592 17,593 83
TOTAL 17,593 83
Reel Flowers Flowers-Jacobs 018651 091592 27 06
TOTAL 27 06
Isa Kravitz Computer Books 018652 091592 22 69
zsa Kravitz Computer Books 091592 30 11
TOTAL 52 80
xnLA craft Faire-xnLA 018653 091572 1'000.00
TOTAL 1,000 00
Zumar Industries Parking Signs 018654 091592 124 12
TOTAL 124 12
Metrocall Pager Rental-Sept. 018655 091592 144 60
TOTAL 144 60
Postage By Phone Replenish Postage Meter 018656 091592 1,000 00
III
TOTAL 1,000 00
Ronald & Shirley Bone Lighting Dist. Refund 018657 091592 866.40
TOTAL 866.40
Pat Kelly Travel Airfare 018658 091592 133.00
overiaioo Council Action 7/21/92
TOTAL. 133.00
Associated Traffic Consul Traffic Engineer-Aug
Associated Traffic Consul CMP Traffic Counts
ouan's Automatic Trans. Repair Unit MO
ozoaov 091592 600.00
091592 170.00
TOTAL 770.00
018660 091592 821.93
1
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^p/\o/pr 17 02 -77
Vendor Name
nps"z,tm" w"m»,, p2-3103 p~,tember ,ppo PAo=
Description
cxecx.* Check. Amount Paid
Date.
TOTAL 821.93
James acxaruarx Refund—parkino permit 018661 091592 20.00
TOTAL 20.00
Sandra ahvzzenuerser craft Faire—eazzon Animal 018662 091592 75.00
TOTAL 75.00
Exit west Band Craft Faire—Band 018663 091592 zno'.wo
TOTAL 180.00
Thomas Axworthy craft Faire—Steel Drums 018664 091592 380.00
TOTAL 380.00
Len Gold craft Faire—Quartet 018665 091592 125.00
TOTAL 125.00
Monrovia Ice Co. Craft Faire—Ice 018666 091592 100.00
Voided Checks 18591-185*4, 18667 TOTAL 100.00
FINAL TOTALS
TOTAL 199'501.15
*++++ ENO OF REPORT *****