The URL can be used to link to this page

Home My Public Portal AboutResolution 92-3193 CC WarrantRESOLUTION NO. 92 -3193 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $369,417.81 DEMAND NOS. 18969 THROUGH 19060 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. � c it 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 17th day of November, 1992. cz?..iimsa_60a,v7) Mayor I hereby certify that the foregoing resolution, Resolution No. 92 -3193 was duly adopted by the City Council of the City of Temple City at a regular meeting held on the 17th day of November, 1992 by the following vote: AYES: Councilmember - Breazeal, Budds, Wilson, Manning, McGowan NOES: Councilmember -None ABSENT: Councilmember -None 1 11/12/92 10.53.21 Resolution Number 92-3193 November zr' 1992 PAGE z Vendor Name Description check* check. Amount Paid oate, City o r Temple City p / n Reimbursement-10/31 010969 �� 7p2 61,8 87.09 ��| TOTAL 61'887.09 raA Federal Credit Union contriuutivns-10/31 018970 111792 2'063.50 TOTAL 2'863.50 United Way Campaign Contributions-10/31 018971 111792 57.00 TOTAL 57.00 Great western Deferred comp-10/31(FT) 018972 111792 95.00 TOTAL 95.00 Great western Deferred comp-10/31(pr) 018973 111792 611.70 Great western Deferred cvmp-10/31(pr) 111792 11.50 TOTAL 623.20 Patsy Nasser Clown-Craft Faire 01897* 111792 200.00 TOTAL 200.00 Public Employees Contributions-10/31 018975 111792 41.00 TOTAL 41.00 Public Employees Medical Premium-November 01897* 111792 16'866.26 TOTAL 1.6 '8 6 6 .26 III Monrovia Ice co. craft Faire-Ice 018977 111792 46.25 TOTAL 46.25 City of Temple City P/R neimuursement-11/15 ozapro 111792 63'004.24 TOTAL 63'00*.2* Advanced Inter Systems Modem a Installation ozepaz 111792 182.01 Advanced Inter Systems Data Cartridges 111792 30,09 TOTAL 212.10 Air-rro Inc, *VAC service 018982 111792 72.00 Air-rro Inc. *VAC Service 111792 50.00 Air-Tro Inc. *VAC Service 111792 176.00 Air-rrv Inc, *VAC Service 111792 93.50 1 1 1 11/12/92 10 .53.21 vendor Name Resolution Number pz-ozpo November 17' 1992 PAGE Description cnecx* Check. Amount Paid Date, TOTAL 399.50 A T & T Telephone Lease-Nov. 018983 111792 71.45 TOTAL 71.*5 Bishop co. misc. Gardening Supplies 018984 111792 400.00 Bishop Co, misc. Gardening Supplies 111792 181.19 TOTAL 501.19 cmorA Quarterly Meeting 018905 111792 20.00 TOTAL 20.00 Coca-Cola Bottling co. November Rental ozopoa 111792 15.00 TOTAL. 15.00 State of California Safety Light Mice-Sept 018987 111792 190.04 State or California Traffic Signal Mice-Sept 111792 535.11 TOTAL 725.15 Foothill Medical Clinic Pre-Employment Exam ozapaa 111792 75.50 TOTAL 75.50 Garvey Lawnmowers Inc. Sweeper Pao nzapov 111792 97.37 TOTAL 97.37 Howland Electric co. Lamps 018990 111792 203.19 Howland Electric Co. Fixtures, Lamps 111792 281.45 TOTAL *84.64 US Rentals, Inc. Renovator Rental 018991 111792 z*o.00 TOTAL 2*0.00 Lewis Saw 4 Lawnmower Hedge Trimmer Repair 018992 111792 93.61 TOTAL 93.61 �•« N Uniform Supply L N uniform Supply L N Uniform Supply L a N Uniform Supply L N Uniform Supply Uniforms-October Uniforms-October Uniforms-October Uniforms-October Uniforms-October 018993 zzzrpo 111792 111792 111792 111792 15.75 191.32 *1.ao 124.23 o*.z4 11. 71.2/92 1.o. .uz Vendor Name League of Calif. cities Liuen's Stationers Liuen s Stationers Liuen's Stationers Liuen s stationers Lou's Lock a Key L.A. Co. Sheriff's Dept, ��.o. 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 oept. L.A. co Sheriff's oept. L.A. co. sheriff's oept. L.A. Co, Treasurer wcozaurev Pullen Debbie Fields Cathy Burroughs J. Harold Mitchell J. Harold Mitc»ezz J Harold Mitchell J. Harold Mitchell Resolution Number 92-3193 November 17' 1992 PAGE Description Annual Dues Diskette Mailers Daily Diaries Calendars Calculator Ribbon Tennis court Keys Contract Services-oept Contract Services-Sept. Contract Services-Sept. Contract Services-Sept. Contract Services-Sept. Contract Services-Sept. Contract aervices-sept, Contract Services-Sept. Data Processing-August Annual Audit Recreation Specialist Mileage Reimbursement Irrigation Supplies Irrigation Supplies Irrigation Repair Irrigation Supplies cxecx* Check. Date. TOTAL 010994 111792 TOTAL 018995 111792 111792 111792 111792 TOTAL. 01.8996 11:1.792 •o•A L. 018997 111792 111792 111792 111792 111792 111792 111792 111792 TOTAL .018998 111792 TOTAL ozappp 111792 TOTAL 019000 111792 TOTAL 019001 111792 TOTAL 019002 111792 111792 111792 111792 Amount Paid *zr.o4 4'aa7.00 4'oar.00 o'za7aa 1,403.26 47'pz1.o4 7,329 .02 a'oon.o4 85'47:I .00 c.zoa.ro 14.37 155'4z5.74 045.00 a*5.00 o'onn.00 3,300.00 218.75 218.75 22.07 28.87 TOTAL 288.95 1 1 1 11/12/92 10.53.21 Resolution Number 92-3193 November 17' 1992 PAGE 4 Vendor Name Description check# Check. Amount Paid Date. Office Product sery centr parts for Copier Repair nzpooa 111792 188.36 TOTAL 180.36 Pro-Landscape Landscape Renovation Vzpoo* 111792 638.26 TOTAL 638.26 Pacific Bell phone usaye-oct 019005 111792 12.*0 Pacific Bell phone usase-oct 111792 05.83 TOTAL 90.23 Pasadena Badge Badges 019006 111792 9.20 TOTAL v.z0 mazphs Grocery Co. Halloween Carnival 019007 111792 21.09 TOTAL 21.09 Sparks Auto parts Sparks Auto parts Sparks Auto parts Misc, Auto parts Misc. Auto parts Misc. Auto parts 019008 111792 zzzrvz 111792 26,99 72,36 6.72 TOTAL 106.07 T C Chamber of commerce Contract Service-Oct. 019009 111792 2.775.00 TOTAL 2'775.00 �� Temple City camera Light Bulb 019010 �zzrpu zo v4 �N� ' TOTAL 10.94 Xerox Corp. meter Usage-October 019011 111792 682.53 TOTAL 682.53 So. Calif. Edison co. ao, Calif. Edison co. So. Calif. Edison Co, So. Calif, Edison Co, o� scazif. Edison co. California-American California-A�erican 1 Edison oizzs-oct, Edison Bills-Oct. Edison aizzs-oct, Edison Bills. oct. Edison Bizzs-oct 019012 111792 1/17po 111792 111792 111792 TOTAL 8,609.29 Water Usage-Sept & Oct 019013 111792 Water Usage-Sept & Oct 111792 253.09 o'*1p.5o 11/12/92 10.53.21 Resolution Number pu—szps November 17' 1992 Vendor Name Description So. Calif. Gas co Gas Bill—Oct Sv, Calif, water Co. water usaye—oct, So, Calif. Water co. water Usage—Oct. Sarah Nichols Recreation Specialist csmro Ca*ro Membership Membership parkvieu paint center paint Supplies Jennifer Wong Recreation Specialist aaffezze Ricci Recreation Specialist National career Workshop Supervising seminar Hi Tower's Office Supply Data Cartridges Hi Tower's office Supply Replenish paper Supply Viking Office Products Viking Office Products Viking office Products Misc. office Supplies misc office Supplies misc office Supplies Pace Membership whse misc 'Office Supplies Check* cxecx. Amount Paid Date. TOTAL 3,673 .42 019014 111792 369.50 TOTAL 369.50 019015 111792 12.59 111792 450.22 TOTAL. *62.81 019016 111792 192.00 TOTAL 192.00 019017 111792 50.00 111792 85.00 TOTAL 135.00 019013 111792 TOTAL 67.56 019019 111792 385.00 TOTAL 305.00 019020 111792 220.50 TOTAL 220.50 ozpozz it1792 98.00 TOTAL 98,00 019022 111792 86.95 111792 879.40 019022 TOTAL 966 .35 TOTAL 196.17 01902* 111792 60.00 TOTAL 60.00 1 11/12/92 10.53.21 Resolution Number 92-3193 November 17' 1992 PAGE 6 Vendor Name Description p�nm� Membership Mentor Systems Business License Forms Mitchell Pest Control seminar Fee Mitchell pest Control seminar Fee Valley Power Products cxeckt Check. Amount Paid Date. 019025 111792 50.00 TOTAL 50.00 019026 111792 321.18 TOTAL 321,18 019027 111792 100.00 111792 50.00 TOTAL 150.00 Generator Service 019028 111792 Valley Power Products Generator Rental 111792 861,95 378.88 TOTAL 1^240.03 Los Angeles Times Classified Advertising 019029 111792 121.0o TOTAL 121.00 Toro pacific Equipment misc. parts 019030 111792 30.39 TOTAL 30.39 Chevron USA Inc. Gasoline—Sept. 019031 111792 34.32 TOTAL 34.32 macvmco Batteries for Radios 019032 zzzrpz 61,17 III .TOTAL 61.17 American Swing Products Swing Seats 019033 111792 85.53 TOTAL 85.53 aoonAA Flag Football Entry Fee 01903* 111792 35.00 TOTAL. 35.00 Eddie Walling Mileage Reimbursement 019e35 111792 22.00 TOTAL 28.00 Vivian n. Love Vivian M. Love Vivian M. Love Vivian M. Love 1 Petty Cash Reimbursement Petty cash Reimbursement Petty Cash Reimbursement Petty cash Reimbursement 019036 111792 111792 111792 111792 4.40 z.*o p.*a 35.00 1z/1o/pu 10.53.21 Vendor Name 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 Downtown Research & oev. LAco Dept, Loco Dept. LAco Dept. LACE) Dept. LAC() Dept. Loco Dept, LAco Dept. LAco Dept. LAco Dept. LAco Dept. Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Public Works Bank of America Community Sweeping servic Underground service Alert Denise Ovrom *ortie-Van Resolution Number 92-3193 November 17' 1992 PAGE Description 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 Slides-Christmas Lunch Newsletter Photo Petty cash Reimbursement scon Development Rooks Contract Service-Sept, Contract Service-Sept. Safety Light mtce-Sept Contract oer"ice-sept. Traffic Safety mtce-Sept Contract aervice-aept, Contract Service-Sept. Contract aervice-sept, Contract Service-Sept. Contract Service-Sept. Convention rapes Street Sweeping-October Underground Mileage cxecx# checx, Date. 019036 111792 111792 111792 111792 111792 111792 111792 111792 111792 111792 111792 111792 TOTAL 019037 111792 TOTAL 019038 111792 111792 111792 111792 111792 111792 111792 111792 111792 111792 TOTAL 019039 111792 TOTAL 0190*0 111792 TOTAL 019041 111792 TOTAL 111792 TOTAL 0190*3 111792 Employee Optional Benefit 019042 U.S. Flag Amount Paid 42.31 20.00 29.30 70.35 56,65 17.00 89.56 .1a 18.60 8.70 9.60 38,10 *51.aa 102,50 102.50 3'azo.aa 13.87 45.17 238,05 704.38 2'7o2.az p'5na.a7 410.40 717.87 *p.00 1a'o57.o1 16,10 16.10 p'1aa.a7 y'1^a.a7 22.00 1 1 1 1 1 1 11/12/92 10.53.21 Resolution Number pu-azpa November 17' 1992 PAGE 8 Vendor Name Description Ralph G. Ludecke certificates Ralph G. Ludecke certificates check4 oheck. Amount Paid oate. TOTAL 79.97 01904* 111792 20.00 111792 7.00 TOTAL 27.00 Burke, wizziamsa Sorensen Potlatch-September 019045 111792 427.81 TOTAL 427.81 sov Publishing compnav Legal Advertising-Oct. 019046 111792 359.57 sov Publishing cvmpnav Classified Advertising 111792 991.76 TOTAL 1'351.33 Reel Flowers Plant-oic's Retirement 019047 111792 70.95 TOTAL 70.95 Nat'l Public Employees Membership 0190*8 111792 135.00 TOTAL 135.00 metrvcazz Pager Rental-Nov. 019049 111792 189.20 TOTAL 189.20 Printmasters *pa Business Cards-Chadwick 019050 111792 27.06 TOTAL : 27.06 Delta Dental Dental Premium-Nov. 019051 111792 1.035.50 Delta Dental Dental Premium-Nov. 111792 423.03 TOTAL 1^458.53 Associated Traffic Consul Traffic Engineer-Oct. 019052 111792 975.00 TOTAL 975.00 ycmAF^ Sports Institute Membership 019053 111792 15.00 TOTAL 15.00 PACE Membership Warehouse Membership 019054 111792 25.00 TOTAL 25.00 Nancy S. Grace Parking Refund 019055 111792 20.00 11/12/92 10.53.21 Resolution Number pa—azpo November zr' 1992 PAGE Vendor Name Description cxeck# Check. Amount Paid Date. TOTAL 20.00 El capitan Theatre Co. Recreation Excursion 019056 111792 140.00 TOTAL 1*0.00 Herculean Sales & service Business License Refund 019057 111792 60.00 TOTAL 60.00 The aexraer Corp. Business License Refund 019058 111792 27.50 TOTAL 27.50 xirstin Pryor Recreation Refund 019059 111792 18.00 Voided Checks 18979-18980, 19060 +**^* ENO OF REPORT **++^ TOTAL 18.00 FINAL TOTALS TOTAL 369'417.81 9 1 1