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Home My Public Portal AboutResolution 92-3191 CC Warrant1 1 1 RESOLUTION NO. 92 -3191 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $361,191.20 DEMAND NOS. 18885 THROUGH 18968 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 3rd day of November, 1992 72754.0z,m) Mayor A'1°l'EST: I hereby certify that the foregoing resolution, Resolution No. 92 -3191 was duly adopted by the City Council of the City of Temple City at a regular meeting held on the 3rd day of November, 1992 by the following vote: AYES: Councilmember- Breazeal, Buck's, Wilson, McGowan NOES: Councihnember -None ABSENT: Councilmember- Manning 10/29/92 11.13.13 Vendor Name Public Employees Delta Dental Delta Dental United Way Campaign Great western Great western Great Western L u Co. Sheriff's oept. L.A. co. c!.cri'f's Dept. L.A, co. Sx~"ifr s Dept. L.A. Co. Sheriff's Dept. L.A Co. sheriff's Dept. L.A. Co. Sheriff's Dept. '-.�. co. Sheriff's oept. L.A. co. Sheriff's oept, Resolution Number 92-3191 November s' 1992 Description contriuutions-10/15/92 Dental Premium-October Dental Premium-October cvntriuutions-10/15/92 oeferreu comp-10/15 (FT) Deferred comp-10/15 (pr) Deferred comp-10/15 (pr) Contract yervices-Auy, Contract Services-Aug. Contract Services-Aug. Contract Services-Aug. Contract Services-Aug. Contract Services-Aug. Contract services-Aus, Contract Services-Aug. West ssv Planning Council Meeting Expense West sso Planning Council Meeting Expense Victor xouett Area o American west Glass Retirement sift-uouett Membership Glass Replacement Check* Check. Date, 018885 110392 TOTAL. 018886 110392 110392 TOTAL 018087 110392 TOTAL 018888 110392 TOTAL 018889 110392 110392 TOTAL 01e590 110392 110392 1/oopc 110392 1zUapz 1zoav2 110392 11oo'22 TOTAL 018891 110392 110392 TOTAL 018892 110392 TOTAL 018896 110392 TOTAL 018897 110392 TOTAL PAGE z Amount Paid 41.00 */'»» 396.17 981,00 1'or7.17 57,00 57.00 95.00 95.00 584.36 12.42 596.78 2.50 c'zoa.74 o'1ar.ap 275.14 oa'471.o4 8,000.35 7's2p.00 4r'rz1.37 154'2r5.aa 60.00 15.00 75.00 200.00 200.00 1'555.00 z'555.00 7E32.53 1 1 10/29/92 11.13.13 Resolution Number 92-3191 November o' 1992 PAGE Vendor Name Description h��r-rro znc. xo�c serv�c-ep�emur ozaopo zzoapz �o�.00 �r o�r-rro znc. *o�c oerv�ce-aep�emuer 110392 a.00 Air-rrv Inc. *VAC Service-September 110392' 19,25 Air-Tro Inc, *VAC Service-September 110392 19.25 cxecu* Check. Amount Paid oate, Arrowhead Drinking water Arrowhead Drinking water Arrowhead Drinking water Water Dispenser Rent-Oct Water Dispenser Rent-Oct Bottled water Use TOTAL 346.50 018899 110392 110392 zzoopz 36.38 18.19 180.71 TOTAL 235.28 A T & T Phone Bill-Sept. 010900 110392 58.41 TOTAL 58.*1 Patti Bates Professional aerv.-Oct. 018901 zzoopz 675.00 • TOTAL 675.00 Calif. contract Cities City Managers Meeting 018902 110392 17.*0 TOTAL 17.40 Temple City CRA CDBG Fund Transfer 019903 110392 99'177.00 Temple City cnA Rents & Assessments 110392 326.71- TOTAL 98'850.7.+ Dwight French & Assoc. Assessment Dist. Update 01890* 110392 513.32 III rorAL 51a.oz Howland Electric Co. Ballast 018905 110392 153.63 TOTAL 153.63 ICMA Publications 018906 zzospz 96.40 TOTAL 96.40 Judicial Data Systems Data Processing-August 018907 zzoopz 403.83 TOTAL *03.83 Kirk Paper Paper-Gang Symposium oxapoa 110392 110.59 TOTAL 110.59 1 10/29/92 11.13.13 Resolution Number 92-3191 November a' 1992 PAGE o Vendor Name Description coecx* Check. Amount Paid oate. Lewis Saw Lawnmower parts & Repair 018909 110392 282.30 TOTAL 282.30 L.A. co. Sheriff's oept, contract service-oept, 018910 110392 364.3* TOTAL 364.3* L.A. co. Treasurer Bail rvrfeitures-sept 018911 110392 740.00 TOTAL. r*o.00 J. Harold Mitchell Valve Repair Kit 018912 110392 6*.95 TOTAL 64.95 Motorola Inc. Radio service Cont-Nov. 018913 zzospz 236.35 TOTAL 286.35 Pro-Landscape Pro-Landscape Pro-Landscape pro-Lanusca"e Landscape Improvements Landscape service-o't. Valve Repair Landscape Service-Oct. 01891* 110392 110392 110392 110392 2'aa5.pp 1,339.25 zs.a* 679,25 TOTAL 4'958.13 Pacific Bell Phone Usage-Sept. 018915 110392 29.22 Pacific Bell Phone Usage-Sept. 110392 37.26 Pacific Bell Modem Installation 110392 92.65 Pacific Bell phone Usage-Sept, 110392 1'008.92 Pacific Bell Phone Usage-Sept, 110392 32.99 TOTAL 1'201.0* 111 Anthony Wimberly contract Services 018916 110392 7*5.50 TOTAL 745.50 nazphs Grocery Co. Coffee 6 Supplies 018917 110392 92.65 nazphs Grocery Co, Halloween Carnival 110392 38,30 TOTAL 130.95 Keyser Marston Associates Consulting specific Plan 018918 110392 145.00 TOTAL 1*5.00 Graffiti Removal, Inc sraffiti Removal-Sept 018919 110392 584.75 1 1 10/29/92 11.13.13 Resolution Number 92-3191 November a. 1992 PAGE 4 Vendor Name Description cxecx* checx, Amount Paid oate. TOTAL 58*.75 Sunshine Janitorial aerv, Cleaning Supplies 018920 110392 Sunshine Janitorial aerv. November Cleaning 110392 1u.4* /'4p5.ow TOTAL 1'507.44 Olympic Personnel oer". Vacation Relief 010921 110392 930,00 TOTAL 930.00 Temple City camera Light Bulb 018922 110392 11.77 TOTAL 11 .77 T.a.a.M Inc. Bus Shelter mtce-Oct. 018923 110392 1'021.90 TOTAL 1'021.90 Xerox corp. November Lease Payment 018924 110392 717.63 Xerox corp. Xerox Supplies 110392 871.41 TorAL av Calif, Edison co. at Lisht(snersv)-Sept 018925 110392 13'125.76 So. Calif. Edison Co. Edison Bill-July-Sept 110392 11'182.70 TOTAL 24'300.46 czlitvrnia-American water Usage-Sept & Oct 018926 zzoopz *47.07 TOTAL 447.07 III so. Calif. Gas co. Gas Bill-Sept 010927 110392 aa.79 TOTAL 38.79 Lucille oeTxomas Recreation Specialist 010928 110392 319.20 TOTAL 319.20 Edwin *amize Recreation Specialist 010929 110392 168,00 TOTAL 168.00 Sarah Nichols Recreation Specialist 010930 110392 192.00 TOTAL 192.00 Charles R. Martin Legal Retainer-Oct. 018931 110392 2^190.00 1 10/29/92 11.1a 10 Resolution Number 92-3191 November a. 1992 PAGE � Vendor Name Temple city Unified Temple City Unified Description cxecx* Check. Date. TOTAL Recreation Supplies 018932 110392 Recreation Supplies 110392 Kelly Lynch Recreation Specialist McVey Hardware McVey Hardware McVey Hardware McVey Hardware McVey Hardware Misc. Hardware Supplies Misc. Hardware Supplies Misr:- Hardware Supplies Misc. Hardware Supplies Misc. Hardware Supplies May Mizruu Recreation Specialist Nationwide cellular S"". Phone Usage-Sept Victor xouet Contract Services vixins office Products Hanging File Folders Viking office Products Hanging File Folders Citrus College Senior Excursion Senior Housing Council Housing seminar Maxwell Electric capacitor oaAo Regional Data center Publication Amount Paid 2'190.00 25,00 172,61 TOTAL 197.61 ozapaa 110392 70.00 TOTAL 70.00 018934 110392 102.99 110392 71.83 110392 16.35 110392 44.12 110392 202.27 TOTAL. 432.56 018935 110392 226.80 TOTAL 226.80 018936 110392 75.47 rcr�� 75.*7 018937 zzoapa 310.00 TOTAL 310.00 013938 110392 32.*2 110392 32.42 TOTAL a*.a* 018939 110392 *72.50 TOTAL 472.50 0189*0 110392 45.00 TOTAL 45.00 018941 110392 21.*3 TOTAL cz.*s 018942 110392 15.87 1 1 1 1 10/29/92 11.13.13 Resolution Number 92-3191 November o, 1992 PAGE 6 Vendor Name Description Positive Promotions Election Coloring Book Eduardo mizruu Recreation Specialist Mentor systems Mentor Systems Mentor Systems Purch & Acct Software Software Training Software Support Star maintenance Trash Liners Star maintenance Seat Covers, Soap ninuerziter, oeLzamas Audit aerv-Sales Tax Great western Deferred Compensation 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 Vivian M. Love Vivian M. 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 Petty Cash Reimbursement Petty Cash Reimbursement Petty Cash Reimbursement Petty cash Reimbursement Red Ribbon Week Supplies Petty Cash Reimbursement Petty Cash Reimbursement Petty cash Reimbursement Petty Cash Reimbursement Petty Cash Reimbursement LACO Dept. Public Works safety Light-July/Aug check4 check. Amount Paid Date. TOTAL 1.5.87 ozop*o 110392 11.7.35 TOTAL 117.35 0189*4 zznopz 350.00 TOTAL.. 350.00 018945 110392 16'220.35 zzoopu 260.00 110392 1'605.00 TOTAL 18'085.35 018946 110392 52.34 110392 60.02 TOTAL 112.36 018947 110392 900.00 TOTAL 900.00 018948 110392 5*0.00 TOTAL 560.00 018949 110392 15.00 110392 25.00 110392 20.00 110392 17.61 110392 15.00 110392 16.88 110392 21.65 110392 18.86 zznopu 15.00 110392 19.51 110392 *.95 110392 129.06 110392 Ja.uo 110392 153.03 110392 38.99 110392 53.88 110392 12.14 TOTAL 592.56 018950 110392 41.25 10/29/92 11.13.13 Resolution Number 92-3191 November o' 1992 PAGE 7 Vendor Name Description cxecx* check. Amount Paid Date. LAco Dept. Public Works Traffic Sig mtce-Juzv/Auy 018950 110392 662.32 TOTAL 70*.07 Community Sweeping servic Street Sweeping-Sept, 010951 110392 9,166 ,67 TOTAL 9'166.67 Pro Sweeper Service Bus Shelter Mtce 010952 110392 936.00 TOTAL 936,00 zcmA Publication 018953 110392 41.50 TOTAL 41.50 ovotsvn Enterprises, Inc. Dial-A-Ride-Sept 01895* 110392 17'593.83 TOTAL 17'593.03 The Innovation Group Inc. Publications The innovation Group Inc. Publications The Innovation Group Inc. Publications 010955 110392 110392 110392 TOTAL Burke' uizziamsa Sorensen Trans Leasing-September ozapza 1.0392 TOTAL Lautzen^isers Stationary Green Sheets 018957 110392 Lautzenhisers Stationary Shipping-Green Sheets 110392 TOTAL ccAw Innovation Group Seminar Registration 010958 110392 TOTAL Standard Insurance comp. Life ^ Disability-Nov. 010959 110392 Standard Insurance comp. Supp & Dep Life Ins-Nov. 110392 Postage By Phone Postage By phone Patti Van ovrschot TOTAL Replenish Postage Supply 010960 110392 Bus Lic Renewal Notice 110392 TOTAL Recreation Specialist 018961 110392 33,70 25.46 *5.a1 1o^ p7 z'oa4.2p z'oa4.zp 71.96 5.63 77.59 60.00 60.00 1'ao*.ow 2o*.ro 2,000.70 1'000.00 500,00 1'5Vo.no 669.90 1 1 1 1 1 1 10/29/92 11.13.13 Resolution Number pu-szpz November o' 1992 PAGE a Vendor Name majorie Booth Maria Ramos Carlos carrasco Jim Graham Jim Graham Kathy Evans G. m, Poindexter Inc. Nadir Y. Ali Voided Checks 18893-18895 Description coecx* Check. Amount Paid oate TOTAL 609.90 Recreation Refund nzapau 110392 12.00 TOTAL 12.00 Parking permit Refund 018902 110392 20.00 TOTAL 20.00 Parking permit Refund ozapa* 110392 20.00 TOTAL 20.00 Pumpkin Lot permit Refund 018963 110392 40.00 Refund Business License 110392 70.00 TOTAL 110.00 Meal Tickets-Craft Faire 018960 110392 21.00 TOTAL 21.00 Planning Refund 018967 11e392 /0.*5 /urAL 78.*5 Planning Refund 018968 zznapz 604.54 TOTAL 604.54 *^*++ IT ND or R E: 0 0 R T **^^^ FINAL TOTALS TOTAL 361'191.20