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Home My Public Portal AboutResolution 92-3201 CC Warrant1 RESOLUTION NO. 92 -3201 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $200,950.37 DEMAND NOS. 19126 THROUGH 19218 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 15th day of December, 1992. Mcattd--A,v Mayor I hereby certify that the foregoing resolution, Resolution No. 92 -3201 was duly adopted by the City Council of the City of Temple City at a regular meeting held on the 15th day of December, 1992 by the following vote: AYES: Councilmember - Breazeal, Budds, Wilson NOES: Councilmember -None ABSENT: Councilmember- Manning, McGowan 1 City Clerk 12/10/92 13.54.34 Resolution Number 92-3201 December 15, 1292 PAGE 1 Yendor Name Description City of Temple City P./R Re1mbursement-11/30 Barbara Morrow Deferred Com1:. -11/30/92 F6A Federal Credit Union Contributions-11/30/92 Great Western Deferred Comp -11/30 (FT) Great Western Deferred Comp -1.1/30 Great Western Defisred Comp-11/30 (PT) United Way Campaign Contributions-11/30/92 Sir .Jax Training Lunch Public Employee:3 Public Employees Public Employees Vision Service Plan ..Jim Gamble Puppet Delta Dental Delta Dental Medical Premium-December Medical Premium-December Medical Premium-Oecember Vision Premium Dinner with Santa Dental Premium-December Dental Premium-December Public Employees Contributions-11/30/92 Check4 Check. Amount Paid Date. 019126 121592 60,398.00 TOTAL 60,390.00 019127 121592 23.00 TOTAL 23.00 019128 121592 2,948,50 TOTAL. 2,948.50 019129 121592 95.00 TOTAL. 95.00 019130 121592 510,17 121592 TOTAL 518.91 01.913 1 57.00 TOTAL 57.00 019132 121592 101.22 TOTAL 101.22 019133 121592 121592 121592 1,416.80 1,687.90 13,614.56 TOTAL.. :1.6,719.26 019134 121592 305.31 TOTAL. 305.01 019135 .1.215 92 300.00 TOTAL 300.00 019136 121592 121592 472.88 TOTAL 1,453.80 019137 121592 41.00 1 12./10 /92 :12 . 34 Resolution Number 92-2201 December 15. 1.992 PAGE Vendor Name Description Checkt Check, Ill 0 11 11 1 13:0 1 CI nate, TOTAL 41.00 Advanced Inter Systems Network Card 019140 1.1.1.591 Advanced Inter Systems Computer Training 121592 165.00 TOTAL. 543.82 B.I.G. Enterprises Inc. Fork Lift—Shelter Mtce. 019141 :1.21592 150.00 TOTAL 150.00 Bishop Co. Belts, Gloves 019142 121592 113.41 TOTAL 113.41 Coca•Cola Bottling Co. Coke Machine Rental—Dec, 019113 121592 TOTAL. 15,00 State of California Traffic Signal Mtce—Oct 019144 121592 162.19 !State of tallfornla Safety Light mtce—Oct 121592 205.63 TOTAL 367.87 Desy's Printing Regular Envelopes 019145 121592 205.68 TOTAL 205.68 Dwight French & Assoc, Street Light Engineer 019146 121592 255.00 TOTAL 235.00 II/ 1,3.4, Arhorists Certification 019147 1.21592 65.00 TOTAL 65,00 Kirk Paper Recycling Programs 019148 121592 72.58 TOTAL 72.52 l. 4 4 Uniform ':.....upply Un if 0 r m s—N 0 V ethb e r 019149 :121512 149 . 0:11 L. 4 N 1...1 n i t o T1 m ':::-,: a 1:.. p 1 y U n if o rm,.::.--No vember 121592 L 5 N Uniform supply Uniforms—November 121592 42 . 50 L 6 8 Uniform Supply Uniforms—November 1 :121592 6 & N Uniform Supply Uniforms—November 121592 Liden's Stationers Liden's Stationers 1 Magnifier Stencils TOTAL. 019150 121592 121592 15.30 10.83 1'2, .54.34 Resolution Number 92-3201 December 15, 1992 PAGE 0engor -Jame Description Checki Check. Amount Paid Date. Liden's Stationers 3uPPlies-Sp.N7...ijic Plan 019150 121592 32.81 TOTAL 50.94 District Attorne Legal Services-Oct. 019151 121592 15.09 TOTAL 15,09 L,A, Co. Sheriff's Dept. Fingerprinting 019152 121592 29.00 TOTAL 29.00 Treasurer Data Processing-Oct. 019153 121592 345.00 Tcn.ra.. 343.00 J. Harold Mitchell Irrigation Supplies 01915 121592 22.72 J, Harold Mitchell Irrigation Supplies 121592 1.60 TOTAL 24.41 Urban Design Studio Downtown Specific Plan 019155 121592 2,620.00 TOTAL 2,620.00 Pacific Dell Phone Usage-Nov. 019156 121592 12.18 Pacific Pell Phone Usage-Nov. 121592 49.04 TOTAL 61.22 Ralphs Grocery Co. Training Lunch 0.L9157 121592 106.50 TOTAL 106.50 Signal Maintenance Baldwin/Live Oak Loops 019158 121592 2,950.00 Signal Maintenance Safety Light Mtce.-Oct. 121592 142.80 Signal Maintenance Extraordinary Mtce.-Nov. 121592 479.21 Signal Maintenance Longden/Oak Mtce, 121592 27.07 Signal Maintenance Traffic Signal Mtce.-Oct. 121592 1,438.29 TOTAL 5.027= Sparks Auto Parts Misc, Auto Parts 019159 1215'12 18.77 Sparks Auto Parts Misc, Auto Parts 121592 113.33 TOTAL 132.10 Sunshine Janitorial Serv. Supplies 019160 121592 147.22 Sunshine Janitorial Serv, December Service 121592 1,495.00 1 1 1 12/10/92 13.5,1.34 Resolution Number 92-3201 December 15' 1992 PAGE Vendor Name Description T c Chamber of Commerce Contract Services-Nov. Xerox corp. Lease Agreement-Dec. Xerox corp meter Usage-November Ray Youmans Automotive Ray Youmans Automotive Ray Youmans Automotive Ray Youmans Automotive Ray m"mans Automotive Ray Youmans Automotive Ray Youmans Automotive Ray Youmans Automotive Ray Youmans Automotive Ray Youmans Automotive Ray Youmans Automotive 80. Calif. Edison co. So. Calif. Edison co. So. Calif. Edison co. So. Calif. Edison Co. III So, Calif. Edison Co. So. calif Edison Co. So. Calif, water co. So. Calif. Water Co, Sunny Slope Water Sunny Slope Water Sunny Slope Water Sunny Slope Water Gasoline-November Repair unit t115 Gasoline-November Repair Unit t100 Gasoline-November Gasoline-November Gasoline-November Repair unit t112 Gasoline-November Gasoline-November Gasoline-November Edison Bill-November Edison Bill-November Edison Bill-November Edison Bill-November Edison Bill-November Edison Bill-November Water Usage-November Water Usage-November Water Usage-Oct 4 Nov Water Usage-Oct 4 Nov Water Usage-Oct 4 Nov Water Usage-Oct 4 Nov Lucille oeroomas Recreation Specialist 1 Check* Check. Amount Paid Date. TOTAL 1'642.22 01916:1. :1.21592 2'775.00 TOTAL_ 2'775.00 019142 121592 717.63 121592 749.87 TOTAL 1'467.50 019163 121592 129.61 121592 73.31 121592 14.43 121592 68.21 121592 33.93 121592 23.92 121592 302.89 121592 200.07 121392 31.95 121592 402.*0 121592 71.50 TOTAL z.352 .2* 019164 121592 2'731.89 121592 372.97 121592 2'452.88 121592 92.15 121592 2,386.83 121592 13.16 TOTAL 8'049.88 019165 121592 27.21 121592 168.10 TOTAL 195.31 019164 121592 362.30 121592 513.36 121592 15.96 121592 386.33 TOTAL 1'277.95 019167 121592 219.20 TOTAL 319.20 12/10/92 13.5*.3* Resolution Number p2-3201 December 15' 1992 PAGE • Vendor Name Description Edwin xamize Recreation Specialist Sarah Nichols Recreation Specialist Sarah Nichols Recreation Specialist Check* cxecx, Date, 019160 121592 Amount Paid 168.00 TOTAL 168.00 019169 121592 121592 168.00 100.00 1 TOTAL 263.00 Secretary of State Filing Fee-Nonprofit Corp 019170 121592 5'00 TOTAL 5'»» Jennifer Wong Recreation Specialist 019171 121592 210.00 TOTAL 210.00 ha/ nizruu Recreation Specialist 019172 121592 00.20 TOTAL 28.20 Nationwide Cellular aerv, Gezluzar phone Usage-oct. 019173 61.09 TOTAL 61.09 Lieuert'cassiuv&rriersvn Legal Review-Personnel 019174 121592 1'855.00 10114:, , TOTAL 1.855.00 e IBM mtce. Agreement-oec. 019175 121592 30.00 N~ TOTAL 30,00 Stover Seed co, Grass Seed 019176 121592 287.46 --- Stover Seed co. Grass Seed 121592 700.00 TOTAL 987.46 Pace Membership uxse. of/ice Supplies 019177 121592 60.00 TOTAL 60 .00 Mentor systems Phone Training 019170 121592 TOTAL p7.50 Toun A 1' t 1zi.a�i.vn *ssoc ne Ill uers:In 019179 121592 3ao.0,3 TOTAL 320.00 1 12(10/92 13.54.34 Resolution Number 92-2201 December 15, 1992 111 ' (.:? PI d 0 P N .%:i no III, k sh o p Description Winter Newsletter National Business Women's Workshop Keller Engraving Council Letterhead Weaver and Assoc, Annual Premium-Comm Auto Weaver and Assoc. Annual Premium-Comm Auto NCR Corp. Annual Mtce Agreement Western Highway (''roducts :LLtreet Name Signs Western Highway Products Post Caps Whittier Fertilizer Irrigation SuPPlies III )ivian M. Love )ivian M. Love Vivian M. ,Love Vivian M. Love Vivian M. Love Vivian M. Love Vivian M. Love YIV10 il M. Love Vivian M. Love Vivian ii, Love an n. Love n. L. Vivian n, Love Vivian 8, Love Vivian M. Vivian M Love Vivian 1), 1 ove Viv]an n. Love Vivian n, Love Vivian h. Love 1 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 Supplies-Comm Room Potluck 3lides-Employee Lunch Slides-Employee Lunch Thanksgiving Baskets Newsletter Film Petty Cash Reimbursement Petty Cash Reimburinemt Petty Cash Reimbursement Petty Cash Reimbursement Petty Cash Reimbursement PAGE Check# Check. Amount Paid Date. 09130 121592 1,215.00 TOTAL 1,815.00 019181 121592 69.00 TOTAL 69.00 019182 121592 554.24 TOTAL 554,24 019183 121592 7,997.00 121592 645.00 TOTAL 3,642.00 01.9184 121.592 :324.00 TOTAL 0:324, 00 01.9105 12.1592 121.592 12.99' 'TOTAL.. 243. 019106 12:1592 72,47 TOTAL 72.47 019187 121592 14.00 121592 7.98 121592 10.00 :1.21592 27.90 121592 7.50 121592 12.00 121592 41.94 121592 103,87 121592 2.20 121,592 7.72 121592 121592 121592 121592 10.17 121592 8.42 121592 121592 10.95 121592 45.17 121592 1.00 121592 5.00 Vendor Name Resolution Number 92-0201 December 15' 1992 PAGE Description cxecx# Check, Amount Paid Date, Vivian n petty Cash Reimbursement 019187 121592 Vivian w Love Petty cash Reimbursement 121592 a.*o Vivian m Love Petty Cash Reimbursement 121592 10.17 Vivian m Love Petty Cash Reimbursement 121592 18.27 TOTAL *79.12 stephanle A. Rios Employee Optional Benefit 019189 121592 259.50 TOTAL 259.50 oount"un Research oe� Downtown Newsletter 019109 1215'92 127.00 TOTAL. 127.00 LAco Dept Public Work.:: contract Services-Oct, wzpzpV 121592 arp.or Loco oep� Public Work s contract aervices-oct- 121592 218,01 LAco oept public Works Safety Light ntce-oct 121592 30.89 LAco Dept. Public Works rraffic Signal mtce-oct. 121592 338.71 LAco uept Public Works Contract Services-Oct. 121592 z'440.96 /Aco oepr Public u o r , s con ract asrv:Ices— oct 121592 'ia zy7 c* fRco oent Public Works contract service::: -Oct. 121592 222'15 LAco Dept. Public Works contract Services-Oct. 121592 175.00 Loco Dept. Public Works contract Services-Oct. 121592 4'922.21 TOTAL 26'324.54 Underground Service Alert Underground Mileage-Nov. 019191 121592 21.00 TOTAL 21.00 O'Donnell Chevrolet Repair unit 4110 019192 121592 410.90 TOTAL 418'.98 Denise ovrom Employee Optional Benefit 019192 121592 86.50 TOTAL 86.50 ov^tson snterpr,ses Inc, Dial-A-Ride yervice-wov. 019194 121592 17,593,93 u"oTs,`1 sn,erprlses' inc. Dial-*-Ride Ser"ice-oct. 121592 '17.5p2 a3 TOTAL scocso Membership 019195 121592 25.00 TOTAL 25,00 Burke, svrensen r,ans Lease -Oct. aurke, uilziams& Sorensen Litigation Potlatch Oct, 01919a 131592 1.21592 o'1ao.�a a^'1.ra 1 1 1 12/10/92 13.5*.34 IIIVendor Name 1 1 Resolution Number 92-3201 December 15' 1992 PAGE Description cxecx* Check. Amount Paid Date. TOTAL 3'845.06 Gail Ross Employee Optional Benefit 019197 121592 100'00 TOTAL 100.00 cotton/aelanu/Assvc' Inc. pacific Axkworth EIR 019198 121592 2.168.00 TOTAL 2'168.00 SGV Publishing compnav Legal Advertising—Nov, 019199 121592 723.79 TOTAL 723.79 zcmA Distribution center Publications 019200 121592 47.50 TOTAL. 47.50 Standard Insurance comp, Standard Insurance comp, Standard Insurance comp. Standard Insurance comp. December—Short/Lt ois December Life Insurance December—aupp Life December oep Life 019201 121592 121592 121592 121592 1'5^a.2n 237.80 172.40 32.30 TOTAL 2'008.70 metrvcalz payer Rental—December 019202 121592 97'20 TOTAL 97.20 Associated Traffic Consul Traffic Engineer—Nov. 019203 121592 1,200.00 oo � 000 TOTAL ' . Caroline Hodgson Parking permit Refund 019204 121592 a«'»« TOTAL 60.00 phony nanx rran Parking Refund 019205. 121592 25.00 TOTAL 25.00 carz s vir. ik 5� Business License Refund 019206 121592 10.00 TOTAL 10.00 Las Tunas Video Business License Refund o/pzor 121592 10'00 TOTAL 10.00 Temple city Kawasaki Business License Refund 019208 121592 10'00 12/10/92 13 .54,34 Resolution Number 92-3201 December 1992 PAGE «e^uor Name oescriptio" checxt Check, Amount Paid Date, TOTAL 10.00 o o a rerrence L. pons Business License Refund 019209 121592 TOTAL. 10.o0 Tom cxesire s Automotive Business License Refund 019210 121592 10'00 TOTAL 10.00 Drew Computing Business License Refund 019211 121592 10'00 TOTAL 10.00 nic:arus-seuor ausmess License nervnu o1921.1 1.�1.592 1.0.00 TOTAL. ' -10 oo aec1:u1.m neaz�ors Business License Refund 019213 121592 10.0e TOTAL 10.00 Great Eastern Lending Inc Business License Re-fund 01921* 121592 10,100 TOTAL 10.00 Burger King No 744 Business License Refund 019210 121592 10.00 TOTAL. 10.00 Donald John Wallach Business License Refund 019216 121592 37.00 TOTAL. 37.00 Clarke Directory puuzicat Business License Refund 019217 121592 10'00 Voided Checks 19138-19139, 19218 TOTAL 10.00 FINAL TOTALS TOTAL 200,950 .37 sponr ++�+^ 1 1