HomeMy Public PortalAboutResolution 92-3184 CC Warrant1
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RESOLUTION NO. 92 -3184
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY
ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $264,758.97 DEMAND
NOS. 18668 THROUGH 18785
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.
-
City 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 6th day of October, 1992
22ge,9-aht,„)
Mayor
I hereby certify that the foregoing resolution, Resolution No. 92 -3184 was duly adopted by the City Council
of the City of Temple City at a regular meeting held on the 6th day of October, 1992 by the following vote:
AYES: Councilmember- Breazeal, Budds, Wilson, Manning, McGowan
NOES: Councilmember- None
ABSENT: Councilmember- None
10/02/92 09.26.58
Resolution Number 92-3104 October a zppc PAGE 1
Vendor Name Description oxeck4 Check, Amount Paid
Date,
rhomas Equipment Rental Retention Street Conduit uzaaaa 1'209,1*
TOTAL. 1,309 .14
City o Temple City Special r/n check nezmu 013669 100692 1,69 .91
TOTAL 1,209 .91
City of Temple City P/R xeimuursement-9/15 01e670 100*92 60'799.61
TOTAL 60'799.61
r»* Federal Credit Union Contrmutions-9/15 018671 100692 3'313.50
TOTAL 3,313 .50
United Way Campaign oontriuutivns-9/15 018672 100692 57.00
TOTAL 57.00
Great Western Deferred comp-9/15 (FT) 01a673 100692 683.21
TOTAL 683.21
Great Western Deferred comp-9/15 (pr) 018674 100692 715.62
Great Western Deferred Comp-9/1S 'pr) 100692 12.88
TOTAL 720 .50
Spectrum Counseling aerv. Juvenile oiversivn-June 018675 100692 550.00
TOTAL. 550.00
Apo Conference 1992 APA conf, Registration 018676 100692 260.00
TOTAL. 260.00
Public Employees contrmutions-9/15 018677 100692 *o.00
TOTAL *o.00
Casa del Rey Vic 's Retirement party 018678 1*0692
TOTAL. 202.00
Vivian M. Love
Vivian M. Love
Vivian n Love
Vivian M. Love
Vivian m Love
Petty cash Reimbursement
Petty Cash Reimbursement
Petty Cash Reimbursement
Petty cash Reimbursement
Petty Cash Reimbursement
010679
100692
1oo^pc
100692
100692
100692
20.00
u*.zo
4.60
67.70
110.09
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1o/02/92 »p.za.'5a
Vendor Name
Vivian x Love
Vivian m Love
Vivian n Love
Vivian M. Love
Vivian n Love
oivian 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 *. Love
Resolution Number 92-1184 October ^' zppc PAGE
Description coecv* cxecx
oate
Petty Cash Reimbursement 018679 1006p2
Petty Cash Reimbursement 100692
Petty Cash Reimbursement 100692
Petty Cash Reimbursement 100692
Petty Cash Reimbursement zooapz
Petty cash Reimbursement 100692
Newsletter Photos 100692
Petty Cash Reimbursement 10*692
Petty cash Reimbursement 100692
Petty cash Reimbursement /oVapc
Petty Cash Reimbursement 100692
Petty cash Reimbursement 100692
Petty cash Reimbursement zooavz
Petty Cash Reimbursement 100692
Petty. Cash Reimbursement 100692
Amount Paid
117.1.?
10.00
t5.o1
59.52
20,00
1,61
20,1.1
20.55
2, 71.
33 (i0
�o.cp
2.00
106 75
65
796.56
Exit West Band craft Faire -Band 018680 100692 180.00
TOTAL 100.00
Arcadia Blueprint Blueprints-Live Oak Park 018601 100692 86.68
TOTAL oa.a^
L.A. co yxerif/ s uept :ity 01spzay Sheriff stat 018682 100692 250.00
TOTAL 250.00
Lynne paxner pares & Subsistence 018683 100692 135.00
TOTAL 135.00
City Clerks Assoc, ^r CA Reg-Commission sec. uksxp 018604 100692 400 .00
ToTAL 400.00
Mary Manning centerpieces-netirewent 018685 100692 106 .22
roT(td 106 .22
City o' Temple city p/n Reimbursement-9/30 018687 zooapz az'aoo,/o
TOTAL 61'808.1a
I< -Mart p^zarvm Fizm-craft Faire 018688 100692 181.43
TOTAL 181.43
10/02/92 09.26.58 Resolution Number 92-3184 October a. 1992 PAGE o
Vendor Name oescription cxec»* Check. Amount Paid
oa�e
Federal Credit Union oontriuutiovs-v/30/92 o18689
TOTAL
ureat western Contributions-9/30/92(1:T) uzoapo 100692 688 .21
TOTAL. 683.21
Great Western Contributions-9/30/92(PT) 010691 100692 11.50
oreat Western contrihutions-p/oo/pz(pT) 100692 'Jos.vz
TOTAL 515.41
United uaY campaiyn Contributions-9/30/92 018692 100692 57.00
roT�L. 57,00
Public Employees Contributions-9/30/92 018693 100692 40.00
roTAL 40.00
American West Class Window nepa,r 010697 /ouapu
TOTAL. 48.77
Arrowhead Drinking Water September Rent a Water 013690 100692 268.72
Arrowhead orinkins Water sePtemuer Rent 100692 �a�y
TOTAL 206.92
Awards by Champion Craft Faire-Talent Trophy ozoapp 100692 z0.81
Awards by Champion Craft Faire-Ribbons 100692 38 .97
���
Awards by Champion Craft Faire Awards 100692 37.40
��N
Awards by Champion Plague-oic's Retirement 100692 27.76
TOTAL 114.96
Patti Bates Professional ser, -Sept. 013700 100692 675.00
TOTAL 675.0e
son Unemployment 018701 100692
TOTAL 397 ,00
Robert Dawson Fare Subsistence o18702 100692 zzoou
TOTAL. 150.00
oesv's Printing Receipts 013703 100692 238.69
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10/02/92 09 .26.58
Vendor Name
Resolution Number 92-3184 October ^ 1992 PAGE 4
Description
cxecx* Check. Amount Paid
Date,
uesv s Printing Envelopes 013703 100692 205.62
oes� s Printing service Request Forms 100692 116.91
TOTAL 56z.22
Dwight French � Assoc. Lighting Dist. Assessment 018704 znVapz 765.00
TOTAL 765.00
Jim's Plant-raja Plants-Vic 's Retirement ozaroo zooapu 11.72
Jim's Plant-ra1a Plant Mice-Sept. zooapz 122.00
TOTAL 133.72
x-Mart Replenish Film Supply 018706 zooapz 90.71
TOTAL 90.71
LOU 'E Lvcx ■ Key Lock Repair 013707 100692 194.09
TOTAL 194.0?
Mcozaurey <!,. Pullen Annual Audit 012708 100692 zo'000.00
TOTAL 10.000.00
Mercury Mailing � p,intin Special Mailing 018709 100692 +o.00
TOTAL 40.00
J Harold Mitchell Herbicide 018710 100692 49.88
J Harold Mitchell Clock Repair 100692 78.76
J. Harold Mitchell Sprinkler parts 100692 70.15
J. Harold Mitchell Sprinkler parts /noapz 96.51
J. Harold Mitchell Sprinkler parts 100692 110.93
TOTAL 422.23
Motorola Inc. Radio Service cont-Oct, 010711 100692 206.35
TOTAL 286.25
p,v-Lanuscape Landscape Improvements 018712 zooapc 334.43
Pro-Landscape Landscape & Sweeping-Sept 100692 1'339.25
Pro-Landscape Landscape 6 Sweeping-Sept zou^pc 679.25
TOTAL. 2.352.93
Pacific Bell Phone Usage-August 010713 100692 1'280.21
Pacific Bell phone Usage-August zooapz 12.79
10/02/92 09.26 .52
Vendor Name
Pacific Bell
Pacific Bell
Pasadena Badge
nazpxs Grocery co.
sazpxs Grocery co.
nazphs Grocery co
nazpxs Grocery Co.
Graffiti Removal, Inc
Signal maintenance
Signal maintenance
Signal Maintenance
Spectrum Counseling serv.
Sunshine Janitorial aerv.
Sunshine Janitorial yer".
Olympic
Olympic
Olympic
Olympic
Olympic
Olympic
Olympic
Olympic
Personnel
Personnel
Personnel
Personnel
Personnel
Personnel
Personnel
Personnel
serv.
aer,.
ser.,
Spry.
serv.
serv.
serv,
se,v.
Resolution Number 92-3184 October 6. 1992
Description
Phone Usage-August
Phone Usage-August
Logo Stickers
Refreshments-Talent Show
Tots Supplies
Tots Supplies
Coffee pot Cleaner
Contract Service-August
Traffic Signal mtce-^"y
Traffic Signal mtce-*"y
Traffic Signal mtce-Ous
Juvenile Diversion-Aug
October Cleaning
Supplies
rempvrary
'Temporary
Temporary
Temporary
Temporary
remporarv
Temporary
Temporary
Help
Help
Help
Help
Help
Help
Help
Help
Senior cm
Senior czx
Senior cm
Senior czx
Senior cz»
Senior czk
Senmrcix
Senior cm
Xerox corp. ssrvice Agreement
check* Check.
oate
010718 100692
100692
TOTAL
010714 100692
TOTAL
013715
uto7za
019717
zooapc
zouapz
100692
100692
100692
100692
100692
TOTAL
018710 zooarz
TOTAL
ozarz« zwoupc
zooapc
TOTAL
010720 100692
zooapz
100692
100692
100692
100672
100692
100692
TOTAL
018721 100692
TOTAL
PAGE
Amount Paid.
29.57
43.53
1'36a.1V
135.31
135.31
9,15
31.97
221.50
5.59
268.21
z'Vao.u5
1'wao.25
142.00
589.72
2.1ro.a/
2a*.00
264.00
1'4p5.00
21.10
1'51a.10
256.96
270.86
418.00
319.56
270.05
319 .56
418.00
256.97
2,530.76
717.63
717.62
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10/02/;2 09 .26,58
vendor Name
Resolution Number 92-3184 October a zpru PAGE
Description
cxecx# Check. Amount Paid
oate
So, Calif, Edison Co. Edison Bills—August ozorzc 100692 2'443,59
So. Calif. Edison Co. Edison Bills—August 10o692 330.05
So. Calif. Edison Co, et Light(Energy) —August 100692 12'801.15
So. Calif. Edison Co. Edison Bills—August zooapz *9.45
So, Calif. Edison co. Edison Bills—August 100692 29.20
So. Calif. Edison Co. Edison Bills—August 100692 2'571.65
So. Calif. Edison Co. Edison Bills—August 100692 12.30
TOTAL 18'237.71
So. Calif, Gas co Gas Usage—August 010723 100692 26.83
So. Calif, Gas Go. Gas Usage—August 100692 278.82
TOTAL 305.65
So. Calif. Water co Water Usage—July & Aug 010724 100692 156.77
TOTAL 156.77
Charles n Legal Retainer—Sept. 010725 100092 2,190 .00
TOTAL 2'190.00
Crown Printing razz Newsletter 011720 100692 4'230.00
TOTAL 4,230 .00
L.A. co. Public Works Building znspec—June 01a727 zooarz 27'195.57
TOTAL 27'895.57
parx°ieu paint center paint 018721 100692 49.56
TOTAL *v.oa
Temple City Unified Swimming Pool costs 010729 100692 10'245.00
TOTAL 10'2*5.00
oi,ian m Love Employee Optional Benefit 018730 100692 85.43
TOTAL 85.43
sxtenu—o—Life' Inc. Earthquake Kits 018731 100692 a^a.00
TOTAL 866.00
Santa Anita Golf course Vic 's Retirement Dinner 018732 100692 1,000 ,10
TOTAL 1'000.1*
10/02/92 09.26.so
Resolution Number 92-3134 October a' 1992 PAGE
Vendor Name oescripti^n c:ecx* Check. Amount Paid
Date.
Nationwide Cellular aer,. Phone Usage—August Vlarao zooapc 125.38
TOTAL 125.38
Tom oreazeaz Fares Subsistence 012734 100692 150.00
TOTAL 150.00
National career Workshop 1 Day Seminar Reg. 013735 zooapz 69,00
TOTAL 69.00
mazcozite Corp. Light Diffusers 018736 100692 28*.39
TOTAL 284.39
City of Montebello Craft Faire—rraveziny Zoo 010737 100692 03.00
TOTAL 88.00
Santa Anita pamzi:f smp Assist Program 013730 100692 640.00
TOTAL 648.00
Viking of/ice Products *isc Office Supplies ozorap 100692 20.21
Viking office Products nisc Office Supplies 100692 29.22
Viking orrice Products misc. Office Supplies 100692 53.01
Viking office Products misc. Office supplies 100692 147.28
Viking Office Products Clasp Envelopes 100692 17.30
TOTAL 267.02
Prestige Ford Wheels Tires unit #112 0107*0 100692 855.38
Prestige Ford Repair unit 1125 100692 465.45
Ward Tree service
Ward Tree service Stump Removal
TOTAL 1'320.83
Stump Removal 010741 zuoapc
100692
Angelo Plumbing znc. aac,fz^u Testing
Bank 6r America Meeting Expense
75.00
350.00
TOTAL 425.00
018742 100692 241.00
TOTAL 241'00
012743 100692 31.77
TOTAL 31.77
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10/02/92 09,26.58 xesvlution wumber pc-sza" October 6 1992 PAGE 8
Vendor Name Description cxeck4 Check. Amount Paid
Date.
Real Estate znro Service Microfilm Data 012744 100692
Star maintenance
Star maintenance
Star Maintenance
A-1 Radiator
Chevron USA Inc.
Arrow Straight
Great Western
Vivian 8, 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
Vivian h Love
01°ian M. Love
Cleaning supplies
Trash Liners
Cleaning Supplies
TOTAL. 264 .7?
018715 100692 200.00
100692 209 .36
100692 329.32
TOTAL 838.69
Radiator-Unit 4107 0107*6 100692 589.51
TOTAL 589 .51
City Manager' s Gas-Aug 018747 100692 51.90
TOTAL. 51.90
Pavement Marking/Striping 018748 /ooapz 11'555.47
TOTAL 11'555.47
Deterred Compensation 018749 10*692 560.00
TOTAL 5*0.00
Petty Cash Reimbursement 018750 100692 9,69
Petty Cash nei�u"rsement 100692 29.59
Petty Cash Reimbursement /ooavu 32.28
Printing T-Shirts-Staff 100692 26.00
Petty Cash Reimbursement 100692 25.00
Petty Cash Reimbursement 100692 21.92
Petty cash Reimbursement 100692 32.00
Petty Cash Reimbursement zooapz 17.36
Petty cash Reimbursement 100692 8.25
Petty Cash Reimbursement 100692 12.94
Petty Cash Reimbursement 100692 17.00
Petty Cash Reimbursement 100692 48.11
Petty cash Reimbursement 100692 2.91
Ride-Share Drinks 100692 15.00
Craft Faire Fliers 100692 62.21
Craft Faire-atreamers 100692 20.z#0
Francine Maldonado Fare subsistence
Bobbie McGowan Fares & Subsistence
TOTAL 391.76
012751 100692 100.00
TOTAL. 100.00
018752 100692 100.00
zw/oz/pu 09 .26.58
Resolution Number 92-3184 October o 1e92 PAGE
Vendor Name Description Check,* Check. Amount Paid
oate
roT�� lVo.wo
Mary Manning Fares : Subsistence 018753 100692 100 .00
TOTAL 100.00
came Wilson Fares 6 Subsistence 010754 100692 150.00
TOTAL 150.o0
Richards, Watson oersx Trans Lease-July 018755 100a92 3'692.59
TOTAL 3'692.5p
Denise ovrvm Fares ei Subsistence 018r56 zooapu 150.00
Denise ovrom Dental Reimbursement zoo^pc 167 ,91
rorM... 317.91
Burke, uizziams6 Sorensen Potlatch Litigation-July 018757 1*0692 989 ,28
Burke, uizziams6 a^rensen Trans Lease-August 1.006v2 z'326.56
aurke' ui/ziams& Sorensen Trans Lease-July 100692 2'401.80
TOTAL 5'717.64
SOY Publishing compnav Recruitment Advertising 010750 100692 157.72
sot.) Publishing compnay Legal Advertising-August 100692 364.05
TOTAL 521.77
Tait 6 Associates Engineering Inspection 018759 znoapz 1'270.66
TOTAL 1.270.*6 III
Reel Flowers Corsage's 018760 100692 25.9G
^ TOTAL. 25.98
Vivian Love Fares & Subsistence 010761 100692 50.00
TOTAL 150.0°
Standard Register mtce. oyreement-ck. Rey. 018762 100692 95.18
TOTAL 95.10
Thompson Publishing Group Handbook-Fair Labor 0z8763 1.00692 196.50
TOTAL 196.50
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1o/02/?2 09.26 .5
oenuor Name
'Lunar industries
zumar Industries
2umar Industries
Standard Insurance comp.
Standard Insurance comp.
Standard Insurance comp.
Postage By Phone
printmasters 496
printmaszers 196
�ajor�e
Booth
freedom Fireworks
runs Wong
soi-nua Yu
Mrs. Chavez
Joann aazlax
Stanley ma^cy
Joanne Watson
Resolution Number 92-318* uctvper 6, l!';::92 PAGE 10
oescriptmn c»ecx* Check Amount Paid
Bate,
Traffic 018r6* 10o6p2 101.24
aiyns 1o0692 a40.12
Strap Material & Tools 1o0692 1o1.22
TOTAL. 1'080.50
a/L Term Liability-Oct. 010765 100692 1'706.05
supp. Life-Oct, zo*apc 162.80
Oep. Life-Oct, 10e692 30.40
TOTAL 1'899.55
Replenish Postage Meter 012/60 100692 1.000.00
TOTAL 1'000.00
Business Cards-McGowan :.00092 27.06
Business Cards 100692 54.13
roTAL. 21.1r
perunu-senlor Excursion 010762 LooaC:c 5.00
TOTAL 5'»»
Fireworks Refund 0:1876 p z0 0692 400.00
TOTAL 400'00
Recreation Refund ozorro 10o692 22.00
rorAL 22.00
Recreation Refund 018771 100692 22.00
TOTAL 22.00
Recreation Refund 012772 100692 20.00
TOTAL 20 .00
Recreation Refund 0:1.0773 Iooup2 12.00
TOTAL 18.00
Recreation Refund o1077* z00092 20.00
TOTAL 20.00
Recreation Refund 018775 100692 20.00
10/02/92 09 .26.52
Resolution Number 92-2184 October a. 19p2 PAGE zz
Vendor Name uescriptivn cxecx* Check. Hmvunt Paid
Date,
TOTAL 20.00
rorrz Harvey Recreation Refund zouapc �o.on
TOTAL 20.00
L1zia arkic Recreation Refund 018777 100692 30 .00
TOTAL 30.00
Emile L. Lee Recreation Refund 018778 100692 e5.00
TOTAL 25.00
Loyola marxmou^t Univ. Fin. Planning Seminar 012779 zooapz 95.00
TOTAL 95.00
Francis auen Recreation Refund 018700 i00692 60.00
TOTAL 60 ,00
Joyce rrenxez Recreation Refund 010721 100692 18.00
TOTAL. 18.00
Judy Li Recreation Refund 010722 100692 45.00
TOTAL 45.00
Clarice Will s Recreation Refund 01o783 100692 40.00
TOTAL *a.00 III
Old World German xestaura Senior Excursion 010784 100692 273.00
Voided Checks 18686. 18694-18696, 18785 u72uo � �
FINAL TOTALS
TOTAL. 264.r50,97
ENO or REPORT **+++
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