The URL can be used to link to this page

Home My Public Portal AboutResolution 92-3198 CC WarrantRESOLUTION NO. 92 -3198 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $208,323.41 DEMAND NOS. 19061 THROUGH 19125 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 December, 1992. 1 m sikeazd Mayor I hereby certify that the foregoing resolution, Resolution No. 92 -3198 was duly adopted by the City Council of the City of Temple City at a regular meeting held on the lst day of December, 1992 by the following vote: AYES: Councilmember- Breazeal, Budds, Wilson, Manning, McGowan NOES: Councilmember -None ABSENT: Councilmember -None 1 11/2*/92 11.24.17 Resolution Number 92-3198 December 1' 1992 PAGE 1 Vendor Name Description cxecx# cxecx. Avu^t Paid F�� Federal Credit Union cvntrmutions-11715 120192 TOTAL. United way Campaign contriuutions-11/15/92' 019062 120192 o7.oV TOTAL. Great Western Deferred comp-11/15 (FT) utpoac 120192 95.00 TOTAL. 95,00 Great Western Comp-11/15 (PT) 120192 ao.ao TOTAL. pro aueener 120192 o�c ou TOTAL. o12.00 BST Consultants, Inc. rc Park Lighting Improve ToTAL 4.000 .00 E.C. construction Company Parking Lot-5843 Tc Blvd 019068 120192 6'891.50 TOTAL 6'891.50 West SOY Planning Council SOY Planning Meeting 019069 120192 29.00 West SOY Planning Council SOY Planning Meeting 120192 or.00 West SC' Planning Council SOY Planning Meeting 120192 1*.50 TOTAL 130.50 ill BOB Interest-Unemployment pat 019070 120192 11.03 TOTAL *z.00 Public smp/vyees contriuutivns-11/15/92 019071 120192 ror�� Advanced Inter Systems computer Training o1907!J 120192 ToTAL. Arrowhead Drinking water Arrowhead Drinking Water Arrowhead Drinking Water Water Osage-octouer November Rental November Rental 12o1p2 120192 �a zp oa oa 1 11/2*/92 11.24.17 oenuor wame A T&r A T&r Awards by champion Awards by Champion Patti Bates Calif, contract cities oesx's Printing oesv's Printing Dwight French & Assoc, Black Progress Review Lewis Saw & Lawnmower Lou's Lock & Key 1 . . . ; . Co. Sheriff's Dept. L.A. Co. Sheriff's oept. 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. 1 Resolution Number 92-3198 December 1' 1992 Description coeck# check. Date. TOTAL Long Distance serv.—Oct. 019077 120192 Phone System Lease Retirement Plaque Name Plate Professional aerv.—wo", Commissioners Workshop Bus pass Receipts Dial—A—Ride Applications zoozpz TOTAL 019078 120192 120192 TOTAL 019079 120192 TOTAL 019080 120192 TOTAL oz;oaz zzozpu 120192 TOTAL Lighting/Landscape Asses 019082 120192 TOTAL Affirmative Action Advert ozpooa 120192 TOTAL Oil 019084 120192 TOTAL Keys 019085 120192 TOTAL Contract Services—Oct. Contract Services—Oct. Contract aervices—oct, Contract Services—Oct. Contract aervices—oct, Contract services—oct, Contract ser"ices—oct, Contract Services—Oct. 019086 120192 120192 120192 120172 120192 120192 120192 120192 PAGE Amount Paid 209.47 70.07 84.36 *n.o5 6.39 46.44 675.00 675.00 280.00 280.00 42'»» 163,24 13.80 13.80 95.00 95.00 32,32 32.32 8.44 8.44 a'000.o* 7,329.02 a5'*rz.00 424.015 a'z67.aa c'zoa.7a 165.09 4r'p2z.ao ( 11/24/92 11.24.17 Resolution Number 92-3199 December 1' 1992 PAGE 3 Vendor Name Motorola Inc. Pro-Landscape Pro-Landscape Description Check* check. Amount Paid Date, TOTAL 154'587.26 Radio serv Contract-Dec. 019097 120192 286.25 TOTAL 286.35 Landscape Service-Nov. 019088 120192 Landscape Service-Nov. 120192 Urban Design Studio Downtown specific Plan Pacific Bell Pacific Bell Pacific Bell Phone Usage-Oct Phone Usage-Oct Phone Usage-Oct 679,25 1,339.25 TOTAL 2'018.50 019089 120192 5'660.00 TOTAL o'aao.00 019090 120192 120192 120192 TOTAL Anthony wimuerzY Recreation Specialist 019091 120192 TOTAL Keyser Marston Associates Specific Plan Analysis 019092 120192 TOTAL Temple City camera Film & Slides-smp Task 019093 zzozpz TOTAL T.o.a.w. Inc. Bus Shelter mtce-Nov. 019094 120192 TOTAL U.S, Postmaster winter Newsletter 019095 120192 TOTAL Ray Youmans Automotive Ray Youmans Automotive Ray Youmans Automotive Ray Youmans Automotive Ray Youmans Automotive Ray Youmans Automotive Ray Youmans Automotive Ray Youmans Automotive Ray Youmans Automotive Gasoline-October Gasoline-October Gasoline-October Gasoline-October Gasoline-October Repair unit #109 Gasoline-October Gasoline-October Repair unit #100 019096 120192 zuozpz 12o/p2 120192 120192 120192 120192 120192 120192 1,102,67 29,07 28.24 1,169.99 745,50 745,50 792.50 792.50 z4.*a u4.*a 1,773.90 1'7ra.90 z'600.00 z'aaV.o0 404.61 62.65 159.00 120.26 27.42 32.72 35.03 97,46 *pa.pa 1 ( 1 1 11/2*/92 11.24.17 Resolution Number 92-3198 December 1' 1992 PAGE 4 Vendor Name Description Ray Youmans Automotive Gasoline—October Ray Youmans Automotive Repair unit 4105 So. Calif. Edison Co. at Lzyxt(snerov)—Oct. So. Calif. Gas Co. Gas usaye—oct. So, Calif. Gas co. Gas usaee—oct, checx4 checx. Amount Paid Date. 019096 120192 431.49 120192 75.31 TOTAL 1,932 .93 019097 120192 13'234.56 TOTAL 13'234.56 019098 120192 *9.24 120192 17.57 TOTAL 66.81 So. Calif. water co. water Usage—Sept Oct 019099 120192 120.29 TOTAL 120.29 Sarah Nichols Recreation Specialist 019100 120192 192.00 TOTAL 192.00 Charles R. martin Legal Retainer—Nov, ozpzoz 120192 2,190.00 TOTAL 2'190.00 Vivian M. Love Employee Optional Benefit 019102 120192 6*.97 TOTAL 64.97 American Planning Assoc. Membership Renewal 019103 120192 147.00 TOTAL 147.00 IBM Mtce Agreement—Nov, 01910* 120192 30.00 TOTAL 30,00 *i Tower's office Supply carusmck 019105 120192 27.54 TOTAL Viking office Products misc. orrice Supplies 019106 120192 13.05 Viking Office Products computer wrist nest 120192 /a.zo Viking Office Products *is=. Office Supplies 120192 16.17 Jan Peterson—Krick Word perfect Training TOTAL. 45.45 0191.07 1.20192 280.00 11 /2.4/92 11.24.17 Vendor Name Convention Recorders Charming L Bete co Inc GC Berkeley spc Fund Bonnie Pettis Star maintenance Toro pacific Equipment Peck Road Ford Great Western Vivian m Love Vivian m Love Vivian n. Love Vivian w. Love Vivian m Love Vivian *, Love Vivian M. Love oivlan m Love Vivian M Love Vivian m Love Vivian m . ve Vivian m Love Resolution Number 92-3198 December 1. 1992 PAGE Description check* Check. Date. TOTAL Convention rapes 019108 120192 TOTAL ooA Info Pamphlets 019109 120192 TOTAL Wellness Letter 019110 120192 TOTAL Meeting Expense 019111 120192 TOTAL Employee Optional Benefit 019112 120192 TOTAL Trash Liners 019113 120192 TOTAL Seal Kit 01911* 120192 TOTAL Hoses 019115 120192 TOTAL Deferred Compensation 019116 120192 TOTAL Petty Petty Petty pett7 Petty Petty Petty Petty Petty Petty Petty Petty Cash Cash Cash Cash Cash Cash ca'sx Cash Cash Cash Cash Cash Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement 019117 120192 120192 120192 120192 1oozpc 120192 120192 120192 120192 120192 120192 120192 Amount Paid 280.00 20.32 20.32 60.34 60,34 24.00 2*.nu 44,00 44.00 195,00 195.00 27.93 27.93 31.75 31.75 42.44 42.44 560.00 560,00 20.00 29,03 4,40 1*.5a 25.00 5.00 161.91 15.00 41.00 15.12 /.a1 50.05 1 1 1 11/24/92 11.24.17 Vendor Name Vivian M. Love Vivian M. Love Vivian M. Love Vivian m Love Vivian M. Love Vivian M. Love Vivian M. Love Resolution Number 92-3198 December 1' 1992 Description checx4 Petty Cash Reimbursement Petty Cash Reimbursement Film prvcessins/weusztr Petty cash Reimbursement Petty Cash Reimbursement Petty Cash Reimbursement Petty Cash Reimbursement 019117 Check. Date. 120192 120192 120192 120192 120192 120192 120192 TOTAL PAGE 6 Amount Paid 7.92 17,00 10.50 49.75 30.18 43.55 7.11 548.69 Sentient Systems, Inc. cspo Training ozpzza 120192 710.00 Sentient Systems, Inc. CEPO Training 120192 710.00 TOTAL 1'420.00 cotton/aezanu/Assoc' Inc. Housing Element 019119 :1.20192 1'004.50 TOTAL 1'004.50 Monrovia Reproduction cno-olueprint 019120 120192 8.39 TOTAL 8.39 sov Publishing cvmpnav craft Faire Advertising 019121 120192 186.30 TOTAL 186.30 California Redevelopment Publications 019122 120192 16.38 TOTAL I �a.oa . �� Victory in Christ Church Community Room oepos�t ozp��a zzozpz �on oo �� TOTAL 100.00 ssperanza Rios Refund Parking permit 019124 120192 20'00 Voided Checks 19065, 19072-19074, 19125 TOTAL 20.00 ^�*** swo or csponT +**** 1 FINAL TOTALS TOTAL 208'223.41