HomeMy Public PortalAboutResolution 89-29021
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RESOLUTION NO. 89 -2902
A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN
THE SUM OF $308,070.18 DEMAND NOS. 11529
THROUGH 11636
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 accu-
racy of the following demands and to the availability of funds
for payment.
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 5TH DAY OF SEPTEMBER, 1989.
MAYOR
I, hereby certify that the foregoing Resolution, Resolution
No. 89 -2902 was duly adopted by the City Council of the City of
Temple City at a regular meeting held on the 5th day of
September, 1989 by the following vote:
AYES: Councilmember- Atkins, Breazeal,Gillanders,Swain, Froehle
NOES: Councilmember -None
ABSENT: Councilmember -None
City Clerk
00/31/89 15.11.43
Resolution Number 89-2902 September 5. 1909 PAGE z
Vendor Name Description Check* Check. Amount Paid
Date.
City of Temple City Payroll neimuurse-0/15/09 011529 090589 *3'037.29
TOTAL 43^837.29 II/
r&A Federal Credit Union contriuutions-0/15/89 011530 090589 1'080.00
TOTAL 1'000.00
Calif, Dental Health Plan Dental premium-sent.
Calif. Dental Health Plan Dental premium-sept
011531 090589
090509
15.00
166.00
TOTAL 181.00
United way Campaign contriuutions-0/15/89 011532 090509 27.50
TOTAL. 27.50
Glendale Federal Savings Deferred comn-0/15/09 011533 op000? 720.50
TOTAL 720.50
El Monte Motor Co. 1909 Ford Taurus 011534 090509 11'038.05
TOTAL 11'830.05
King Arthur's pizza pizza partx-a/10/09 011535 090589 40.00
TOTAL 40.00
Pace Membership w»se. office Supplies 011536 090509 63.*7
TOTAL. 63.*2
pms Inc. seminar Registration 011537 oponap 57,00
II/
TOTAL . 57.00
came Wilson Bus for Japanese Baseball 01153a ovosar oo����
TOTAL 335.55
Vora Van Dorn Petty Cash Reimbursement 01153' 090589 9.00
Vera Van Dorn Petty Cash Reimbursement 090509 10 p1
Vera Van Dorn Petty Cash Reimbursement 090589 2.40
Vera Van Dorn petty cash Reimbursement 090589 25.00
Vera van Dorn Petty Cash Reimbursement 090509 20.15
Vera Van Dorn petty Cash Reimbursement 090589 25.00
Vera van Dorn Petty Cash Reimbursement 090509 15.00
Vera Van Dorn Petty Cash Reimbursement 090509 20.50
Vera Van Dorn Petty cash Reimbursement 090509 7.50
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08/31/89 15.11.43
Vendor Name
II/ vera oan oorn pettv cash neimuursement ozz5op opo5oY z5.*a
oera van ovrn pettv cash neimuursement opo5ap 4o.ra
Vera Van Dorn Petty cash Reimbursement 090589 5.27
Vera van Dorn Petty cash Reimbursement 090589 7.01
Vera van Dorn Petty cash Reimbursement 090589 20.00
Vera Van Dorn Petty cash Reimbursement 090589 .20
Vera van Dorn Petty Cash Reimbursement 090589 18.00
Resolution Number 89-2902 September 5, 1989
Description
PAGE
cxecxi Check. Amount Paid
Date.
TOTAL 245.20
Awards by Champion Placard for TCER Display 0115*0 090589 31.25
TOTAL 31.25
Aaron Bros. Material for Tcsn Display 011541 090589 187.83
TOTAL 187 .83
Tom oreazeaz Fares and Subsistence 011542 090589 100.00
TOTAL 100.00
Hyatt Regency Hotel Deposit-League conf 0115*3 090589 1'700.00
TOTAL. 1'700.00
City of Temple City Payroll neimuurse-8/31/89 0115*4 090589 43'226.93
TOTAL 43'226.93
Sir Jax Emergency Reserve Bar-a-Q 011545 npooap 56.94
II/ rorAL 5a.p*
marxe+^une meats Emergency Reserve oar-a-Q 011546 090589 158.70
TOTAL 158.70
Marie Calendars Emergency Reserve Bar-o-q 011547 090589 29.75
TOTAL 29.75
FAA Federal Credit union Contributions-8/31/89 011548 op000p z'aoo.on
TOTAL. 1'880.00
United wax Campaign Contriuutions-a/oz/ap nzzn*p 090589 27.50
TOTAL 27.50
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na/sz/op 15.11.43
Vendor Name
Resolution Number ap-zpoz September 5' 1989
Description
PAGE
cxecxt Check. Amount Paid
Date.
So. Coast Air Quality Registration-Sept. 13-14 011550 090589 30.00
TOTAL 30.00
Pace Membership uhse. Computer Supplies 011551 090589 270.91
Pace Membership w»se Computer Supplies 090589 42.16
TOTAL. 313.07
Advanced Image Systems Facsimile Paper 011554 090589 104.98
TOTAL. 104.98
American west Glass Repair Window-LOP 011555 090589 108.33
TOTAL 109.33
Arrowhead Drinking water August pent 011556 op000r 17.99
TOTAL. 17.89
A T & r Service-August 011557 090509 19 .43
A T & T Service-August 090509 3.08
TOTAL 23.31
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Awards by champion Plaque 011558 opooap 31.95
TOTAL. 31.95
Patti Bates Professional yervice-Aue, 011559 090509 650.00
II/ ror�TOTAL. a5o.00
Bishop Co. Tree Trimming Supplies nzzoan 090589 152.39
TOTAL. 152.89
cpey Membership Dues-xouett 011561 090589 95.00
TOTAL 95.00
c"Mmunity Transit Service Contract Service-July 011562 090589 10'143.29
TOTAL. 10'143.29
ursv's Printing Animal Control Notices 011568 090589 69,06
TOTAL ap.u»
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08/31/89 15.11.43
Vendor Name
George snvazz
Foothill Medical Clinic
Dwight French & Assoc.
Dwight French & Assoc,
Dwight French & Assoc.
zcmA
Jim's Plant-raja
Judicial Data services
Kelly Services Inc,
Kelly Services Inc.
Kelly services Inc,
Kelly Services Inc.
Kelly Services Inc,
Resolution Number 89-2902 September 5. 1989 PAGE 4
Description
Contract Service-Aug.
Pre-employment Exam
c»ecx4 Check.
Date.
011564 090589
TOTAL
011565 090589
TOTAL
Professional Service-July 011566 090589
Professional Service-July 090589
Professional Service-July 090589
TOTAL
Annual Subscription 011567 090589
TOTAL
Plant Maintenance-August 011568 090589
TOTAL
Parking Citations-July 011569 090589
TOTAL
Clerical service/8/7-8
Clerical service/a/zp-23
Clerical aervice/5/16
Clerical aervice/7/31-8/4
Clerical aervice/8/7-11
L.A. co. District Attorne Legal Service-May
L.A. co. District Attvrne Legal Service-June
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 oent.
L.*. Co. Sheriff's Dept.
L.A. Co. Sheriff's Dept.
L.A. Co. Sheriff's Dept.
L.A. Co. Sheriff's oep+.
L.A. co. Sheriff's Dept.
L.A. co. Sheriff's Dept.
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Bicycle Safety Class
Clearance Letters-Aug.
Contract Service-July
Special Services-June
Cal ID maintenance 88-89
Special Services-July
Contract Service-July
Contract Service-July
Special Services-July
Clearance Letters-July
contratt Service-July
011570 090589
090589
090589
090589
090589
TOTAL
011571 090589
090589
TOTAL
011572 090589
090589
090589
090589
090589
090589
090589
090589
090509
090589
090589
Amount Paid
*oo.on
480.00
3.50
3.50
529.00
630,00
157.50
z'sza.5o
545.00
545.00
105.00
105,00
897.98
897.90
zzp.*o
938.20
114.80
337,23
365.93
1'9o5.7a
100.22
42.97
1.43.1.9
70.25
56.70
ap'7co.o|
3o*.pz
1,496.00
392.99
5o'9oo.00
24,50
096,56
18.90
u'aor.1a
08/31/89 15.11.43
Resolution Number 89-2902 September 5, 1989
Vendor Name Description
L.A. co. Treasurer
PAGE
Check* Check. Amount Paid
Date.
TOTAL 126.631.80
Citations-June 011573 090589
L.A. co. Treasurer Citations-July
McOzaurev a Pullen
J. Harold Mitchell
J. Harold Mitchell
Motorola Inc.
Motorola Inc.
Motorola znc
Motorola Inc.
Motorola Inc.
Motorola Inc.
Motorola Inc.
Motorola Inc.
Pro-Landscape
Pro-Landscape
Pacific Bell
Pacific Bell
Pacific Bell
Pacific Bell
Pacific Bell
Stephanie A Rios
nazp»s Grocery Co.
Sir Jax
090589
1'*5z.00
1,473.00
TOTAL z'pzz.00
Professional aerv-Audit 01157* 090589 2'500.00
TOTAL • 2.500.00
Sprinkler Supplies 011575 090589 06.45
Fertilizer 090589 25.26
TOTAL 111.71
Service Ayree/Jozv-aept, 011576 090589 265.98
Service Asree/Juzy-Sept, 090509 45.69
Service Asree/Juzy-Sept. 090589 73.44
Service Ayree/Juzv-Sept. 090589 160.98
Service Asree/Juzx-Sept. 090589 50.09
Service Aoree/Juzv-Sept. 090589 17.07
Service Asree/Juzx-Sept. 090589 139.05
Service Ayree/Juzv-sent, 090589 93.75
TOTAL 854.85
Median Maintenance-Aug. 011577 090589 679.25
Median Maintenance-Aug. 090589 1'339.25
TOTAL 2.010.50
Service-July 011570 090589 63.46
Service-July 090589 18 pi
Service-July 090589 27.51
Service-July 090589 14.32
Service-July 090589 1'078.'2
TOTAL 1'202.32
r,°ini"y-o/1*-16 011579 uposop 90.00
TOTAL. 90.00
Emergency Reserve Bar-a-Q 011580 090589 131.22
TOTAL 131.22
Japanese Baseball Lunch 011501 090589 315.00
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08/31/89 15.11.43 Resolution Number 89-2902 September 5, 1989 PAGE 6
Vendor Name Description check* Check. Amount Paid
oate.
TOTAL 315.00
I City of San Gabriel Contract Service-July 011582 090589 a'oop.oz
TOTAL 3,039,81
Signal maintenance Signal maintenance-June 011583 090589 750.00
TOTAL 750.00
Sunshine Janitorial Serv. Cleaning Service-August 011584 090589 1'320.00
Sunshine Janitorial aerv, Cleaning supplies 090589 147.50
TOTAL 1.467.50
Temple City Camera Film 011585 090589 42.08
Temple City Camera Film 090589 6.60
TOTAL 48.68
T.o.a.M. Inc. Bus Shelter maint-August 011586 090589 824,00
TOTAL 824.00
Xerox Corp. Lease Agreement-July 011587 090589 175.76
TOTAL 175.76
So. Calif. Edison Co. Utilities-August 011588 090589 104.56
II/ so. Calif, Edison Co, St. Light (Energy)-July 090589 15,731.4*
So. Calif, Edison Co. Utilities-August 090589 184.61
So. Calif, Edison co. Utilities-August 090589 3.063.93
ay. Calif. Edison Co. Utilities-August 090589 113.83
So. Calif. Edison co. Utilities-August 090589 754.99
TOTAL 19'953.36
California-American Utilities-July & August 011589 0905e9 733.09
California-American Utilities-July & August 090589 1'320.62
TOTAL 2'061.71
So. Calif. Gas co. Utilities-August 011590 090589 188.52
So. Calif. Gas co. Utilities-August 090589 21.19
ao, Calif. Gas Co. Utilities-August 090589 22.86
TOTAL 232.57
So. Calif. Water co. Utilities-July 011591 090589 393.63
sv, Calif. water Co. Utilities-July 090589 8.12
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08/31/89 15.11.43
Resolution Number 89-2902 September 5, 1989 PAGE 7
Vendor Name Description Check* Check. Amount Paid
Date.
TOTAL 401.75
ill
Chris Branson Recreation Specialist 011592 090589 1'512.00
TOTAL 1'512.00
Edwin *amize Recreation specialist 011593 090589 112.00
TOTAL 112 .00
Sarah wie:xvzs Recreation Specialist 011594 090589 210.00
TOTAL. 210.00
omki Shore Recreation Specialist 011595 090589 145.60
TOTAL 145.*0
Paula Durkee Recreation Specialist 011596 090589 749 .70
TOTAL 749,70
Susan Winslow Recreation Specialist 011597 090589 105.00
TOTAL 105.00
oroo Educational aerv. Membership—Maldonado 011598 090589 145.00
TOTAL 145.00
Charles R. Martin Legal Retainer—August 011599 090589 1'020.00
TOTAL. 1'azo.00 II/
zc*A Retirement Corp, Deferred Compensation—Aug 011600 090589 560.00
zcmA Retirement corp. Deferred Compensation 090589 150.00
TOTAL 710.00
Temple City Unified Recreation Supplies 011601 opooap 115.52
TOTAL 115.52
Vivian M. Love Employee optional Benefit 011602 090589 142.20
TOTAL 142.20
Mutual Benefit Life Premium—September 011603 090589 pao.sz
TOTAL 980.35
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08/31/89 15. 11.43
Resolution Number 89 -2902 September 5, 1989 PAGE 8
Vendor Name Description Checkt Check. Amount Paid
Date.
IBM Maintenance Agreement —Aug 011604 090589 30.00
TOTAL. 30.00
Dave Szany & Assoc. Architectural Services 011605 090589 1,355.00
TOTAL 1,355.00
C.R. Cook Ford Hose, Fittings 011606 090589 21.39
TOTAL.. 21.39
Mentor Systems Computer Software 011607 090589 4,425.00
TOTAL 4,425.00
Ward free Service Tree Removal 01.1608 090589 1,600.00
TOTAL.. 1,600.00
South Bay Software Inc_. Software Training 0:11609 090589 400.00
TOTAL 400.00
Bank of America Meeting Expense 011610 090589
Bank of America Meeting Expense 090589
24.20
46.98
TOTAL.. 71.18
I AL..TA Membership Dues - Kobett 01161:1 090589 30.00
TOTAL 30.00
Reliable Motor Service Battery—Unit 11115 011612 090589 80.89
TOTAL 80.89
Real. Estate Data, Inc::. Contract Renewal 01:3.613 090589 306.94
TOTAL. 306.94
Los Angeles Times Classified Advertising 0:1.1614 090589 35.91
TOTAL.. 35.91.
MaCOmCo Install. Radio—Unit 01.00 011615 0905£39 202.00
TOTAL. • 202.00
,.J,8. ..Johnson Assoc. Engineering Services 011616 090589 500.00
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08/31/89 15.11.43 Resolution Number ap-upnz September 5, zpap PAGE 9
Vendor Name Description
Tanya Kaplan, M.A.
Sue Ann witman
John Sutton
Bob's Garden machinery
Bob's Garden Machinery
Juvenile Diversion
Recreation Refund
Softball League Refund
Repair vacuum
Vacuum Bag
Checkt Check. Amount Paid
Date.
TOTAL 500.00
011617 090589 5*.00
TOTAL 5*.00
011618 090589 25.00
TOTAL 25.00
011619 090509 55.00
TOTAL 55.00
011620 090389 60.50
090589 82.40
TOTAL 148.90
Cellular Dynamics Service-August 011621 090589 27.23
TOTAL z7.z�
Roc Anthony Florist Plant-Martin 011622 nvooap 42.60
TOTAL 42.60
John xemuze Recreation Refund 011623 090589 25.00
TOTAL 25.00
Master nem,uezers Bldg permit Refund-80% 011624 090589 219.51
TOTAL 219.51
Renee Ramirez Zoning Fee Refund 011625 090589 35.00
TOTAL 35.00
F. Morton Pitt Roll-o-Tape ozzaua 090589 70.28
TOTAL. 70.28
xauyen's Sporting Goods T-Shirts 011627 090589 zpa.z*
TOTAL 196.14
superior Signal service Traffic Signal maint-July 01.162a 090589
Superior Signal Service Traffic Signal maint-July 090589
121,80
1,134.00
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08/31/89 15.11.43
Resolution Number 89-2902 September 5, 1989 PAGE 10
Vendor Name Description
IIISo. Cal. JpzA Premium-August
iVoided Checks #011552-53; 011636
Checkt Check. Amount Paid
Date.
TOTAL 1'255.00
ozzaop 090589 95.20
So. Cal. JprA Premium-September 090589 95.20
TOTAL 190.40
City of Rialto CSMFO Meeting 011630 090589 30.00
TOTAL 30.00
TCS Enterprises, Inc. Annual Subscription 011631 090589 105.44
TOTAL 105.44
Danny Kim Softball League Refund nzzaaz 090589 55.00
TOTAL 55.00
Chris Lucas Softball League Refund ozzaoo 090589 35.00
TOTAL 25.00
Mark zsxiva Softball League Refund 011634 090589 55.00
TOTAL 55.00
Chuck wxitmvr Softball League Refund 011635 090509 55.00
TOTAL 55'00
^*** END or REPORT ++++*
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FINAL TOTALS
TOTAL 308'070.18