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HomeMy Public PortalAboutResolution 89-2912 CC Warrant1 1 1 RESOLUTION NO. 89 -2912 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $541,312.34 DEMAND NOS. 11909 THROUGH 12034 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. /7-itc (1, CITY 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 7TH DAY OF NOVEMBER, 1989. MAYOR I, hereby certify that the foregoing Resolution, Resolution No. 89 -2912 was duly adopted by the City Council of the City of Temple City at a regular meeting held on the 7th day of November, 1989 by the following vote: AYES: NOES: ABSENT: Councilmember- Atkins, Breazeai., Gii1anders, Councilmember- '.one Councilmember- None Swain, Froehle -_11/01/09 08.87.19 Resolution Number ap-zvzz November 7' 1989 PAGE z Vendor Name Description cxec^# cxecx oate xrn sizzanuers Reception for o Michaels 011908 :10797 TOTAL. r«A Federal Credit Union co"triuutmns-10/15/89 011910 11o709 roT�� Calif. Dental Health Plan Dental Premium-November 011911 Calif. Dental Health Plan Dental Premium-November United Wax Campaign • c^ntriuutivns-10/15/09 Great Western Public smpzvvees Public Employees Public smpzovees Det erred cvmp-10/15/09 Medical premivm—octvuer Medical Premium-October Medical Premium-October 110789 110789 o:1.z9z4 Amou^+ pam csn or �N� 2.000.00 166 .00 15.00 27 oo 720.50 /':Ioa.*+ 600.00 9,144.1.7 TOTAL 9,052 .61 Sig Caswell Fares 0 Subsistence 011930 zzorap 1.1*1.00 TOTAL 1.141.00 zps services Pro ap-//prvsress pvmt c 01193'9 zzorJp '70,029 .4 TOTAL. 90.026.4n Temple City CRA znterim Loan 011934 110789 100.000.00 TOTAL. 100'000.00 Vivian n Love o*vian �o"e /o,e vzv,an M L^ve v1v1n m Love Vivian M. Love Vivian m Love Vivian M. Love o1. an 1ovr v�v.an ove Vivian m Love Petty Cash Reimbursement pettv Cash Reimbursement Petty Cash Reimbursement Petty Lash Reimbursement Petty Cash Reimbursement Petty Cash Reimbursement Petty Cash Reimbursement Petty Cash Reimbursement Petty Cash Reimbursement Petty cash Reimbursement Petty Cash Reimbursement 011935 11.0789 1.1.0709 11.0709 zzorav 1.1.0709 �1.o7op 1.10789 1.10789 zzorar 110709 1.1.0789 1 11/01/09 00.37.19 Resolution Number 89-2912 November r. 1989 PAGE 2 Vendor Name Description TOTAL 204.00 111 city of Duarte 00x of SMART Unit ozxpoa 1.10709 3,6t.:,4.3!::, TOTAL 3'604.35 Mary Lou Swain Fares 6, Subsistence 011937 110709 342.50 TOTAL 3*2.50 Tom Atkins Fares 6, Subsistence 011933 110729 342.50 TOTAL 342.50 West Soo Planning Council *eetms Expense 011939 110789 32.00 TOTAL. 32.00 League of Calif. cities nesister-cJAv czx seminar 0119*0 110789 120.00 TOTAL. 125,00 League of Calif, cities au. of Directors Meeting 011941 110789 /a.ow TOTAL. 10.00 City of Temple citv Payroll neimuurse-10/31 0119*2 110709 39,063.07 TOTAL 39'065.07 i u.S. postmaster pvstase mete, o1z94a z1orap ruo.00 TOTAL 700.00 checx# Check, Amount Paid Date. 1 Public Employees Public smploYees Public smpzo,ees Medical Premium-November Medical Premium-November Medical Premium-November 01.1944 110789 110709 110789 600.00 o'pn^.zz 784.37 TOTAL 10'370.*9 r&A Federal Credit union cvntriu"tions-10/31/89 0119*5 110709 2,080.00 TOTAL. z'Voo.00 United way Campaign Contributions-10/31/09 011943 110729 27.50 TOTAL 27.50 Great Western Deferred comp-10/21/89 011947 110789 730.00 -41/01/89 00.37.19 Resolution Number 09-2912 November r' 1909 Vendor Name Accountants Overload Accountants Overload Accountants Overload Advanced Inter Systems Description Clerical aervic;9/2!';-9p Clerical ser"ice;10/2-6 Clerical ser,ice,10/9-10 c:ecx4 Check. Amount Paid Date. TOTAL 720 .50 011750 zzo/ap 329.00 110789 315.00 110789 126.00 TOTAL. 770.00 Print u»eez;niuuons:r"ner 011951 110707 170.57 TOTAL. 190 .57 Arrowhead Drinking Water September Rent Arrowhead orin:iny water October Rent 011952 110709 17.39 110707 17.09 TOTAL. 35.7C Awards by Champion Brass Plates 011953 11078p 51.60 TOTAL 51.60 Patti Rates prvtess vnaz ser"3.ce-0 c� o11.954 1.10 7ap 650.00 TOTAL. 650 .00 Bishop co. *isc Gardening Supplies 011955 110709 195.18 TOTAL 195.10 Community Disposal Co. contract service-sept 011956 110789 6'712.70 TOTAL. a'rzz.ro Community Transit Service contract Service-Sept. 011957 110709 zo'opo.00 TOTAL. 10,098 .08 Robert Dawson Service Club Dues 011950 110789 75.00 TOTAL. 75.00 oe/'s Printing Envelopes 01195" 110789 96.38 TOTAL 76 .30 George cn"azz contract Service-Oct. 011960 110709 400.00 TOTAL 480.00 Elite Printing Letterhead 011961 110707 240.15 1 1 1 -11./01/89 08.37.19 Vendor Name Elite Printing smuree ouses' Inc. smuree Buses, Inc, Dwight French & Assoc, Dwight French & Assoc. Garvey Lawnmowers Inc. Jim's Plant-Taja Kelly Services Inc. Kelly Services Inc. Kelly services Inc. Kelly Services Inc. Kelly services Inc, Kelly services Inc. Kelly services Inc. Kelly services Inc. Kelly services Inc. Kirk paper Lewis Saw a Lawnmower Lou's Lock Key Resolution Number 89-2912 November r' zpap PAGE ' * Description Business Cards Recreation Excursion Recreation Excursion Curb Gutter Survey Curb a Gutter Survey Edger Guard Plant Maintenance-Oct. cxecx4 Check. Date. 011961 110729 TOTAL 011962 110789 110789 TOTAL ozzpaa 110789 110789 TOTAL 011964 110709 TOTAL 011965 110789 TOTAL Clerical oervice;10/16-20 011966 Clerical ser°ice;10/11-13 Clerical service/p/zo-22 Clerical service;10/16-20 Clerical aervice;10/12-13 Clerical service;10/6 Clerical service/zo/za-20 Clerical service/10/12-13 Clerical service;/n/6 Xerox paper Repair chainsau Master Padlocks L.A. Co. District xttvrne Legal Service-July 1 110789 110789 110789 110789 110709 110789 110789 110789 110789 TOTAL 011967 110789 TOTAL 011968 110709 TOTAL 011969 zznrap TOTAL 011970 110789 TOTAL. "m^u^t paid 249.21 4pr.o^ 163.00 468.30 636.30 345,00 1'o27.5o 17.04 17.04 105.00 105.00 466.80 174.30 322.88 228.12 92.40 46.20 223.11 92.40 46.20 1,697.49 663.12 663.12 80.95 80.95 148.57 148.57 26.90 26,90 1:/01/89 08 .37.19 Vendor Name 1 . . Sheriff's Dept. Sheriff's oent, Sheriff's Dept. Sheriff's Dept, Sheriff's oept, Sheriff's Dept. Sheriff's Dept. Sheriff's Dept. mcazaurev & Pullen *cszaurey & Pullen Cathy Burroughs Motorola Inc, Motorola Inc, Motorola Inc. Motorola Inc. Motorola Inc. Motorola Inc. Motorola Inc. Motorola Inc. Resolution Number 89-29.12 November r' 1989 Description Contract Service-Sept. Special Events-Sept. Contract Service-Sept, Special Events-Oct. Special Events-Sept. Clearance Letters Special Events-Sept. Contract aervice-aept State Reports Professional serv-Audit Reimburse Mileage Service Service Service Service Service Service Service Service Agreement-Nov. Agreement-Nov. Aereement-wov. Agreement-Nov. Agreement-Nov. Agreement-Nov. Agreement-Nov. Agreement-Nov. Office Products aerv. Ctr Maintenance Kit Office Products Serv. ctr Maintenance Kit Pro-Landscape Pro-Landscape Pacific Bell Pacific Bell Pacific Bell Pacific Bell Pacific Bell Checkt Check. Date. 01.1.971. 110709 110789 110789 110789 110709 110789 110789 110789 TOTAL ozzprz 110789 110789 TOTAL 011972 110709 TOTAL 011974 110709 110789 zzorap 110789 110789 110789 110789 110789 TOTAL 011975 110789 1107E39 TOTAL Median Maintenance-Oct. 011976 110789 Median maintenance-oct Service-Sept. Service-Sept. Service-Sept. Service-Sept. Service-Sept. xaznxs Grocery co. Recreation Supplies 011977 110789 TOTAL. 110789 zzorop 110789 110789 110789 TOTAL Amount Paid 5o'pou.on 660 .43 ap'r2o.a1 140.78 70.25 56.70 762.21 2,637.10 124,981.36 1'*oo.00 2'000.00 19.63 31.25 46.35 5.69 53.66 24.48 80.66 15.23 2a*.p5 06.79 64.95 151.74 1'oap.z5 679.25 2,010,50 1.4.56 z.2oo.11 28.24 18,86 z4.sa 1..o14 .z5 01197a 110789 5z.5u 1 1 11/01/89 08.37.19 Resolution Number 89 -2912 November 7, 1989 PAGE 6 Vendor Name Description II/ TOTAL_ .:,2.5:2 So. Calif', RTD Sept, Bus Pass Sales 011979 110789 13,875.00 TOTAL 13,875.00 City of Sian Gabriel Contract Service-Oct. 011980 110789 2,567.45 TOTAL 2,567.45 Sunshine ,.Janitorial Serv, Cleaning Service -Nov. 01.1981 110789 1,320.00 TOTAL 1,320.00 T.B,B.M. Inc. Bus Shelter Maintenance 011982 110789 024.00 TOTAL 824.00 1ran_>ameri.ca Com' 1. Fin, Phone. System Lease Purch, 011983 :1.10789 699.5: TOTAL 699.52 Check* Check, Amount Paid Date. Xerox Corp. Xerox Corp, Xerox Corp. So. Calif. Edison Co, So. Calif. Edison Co, So. Calif. Edison Co. So. Calif. Edison Co. So. Calif. Edison Co, So. Calif. Edison Co. So. Calif. Edison Co. So. Calif, Edison Co. California-American California- American So. Calif. Gas Co. So. Calif. Gas Co. So, Calif. Gas Co. 1 Fuser Agent Developer Lease Agreement -Nov, Utilities -Oct, Utilities -Oct. Utilities-Oct. 1.Jtili.ties--Oct. St Light (Energy)- August. St Light (Energy) -Sept, Utilities -Oct. Uti.li.ties- -Oct, 011.984 1:LO789 110789 110789 TOTAL_ 011905 110789 110789 110789 110789 110789 110789 110789 110709 TOTA1... Utilities-Sept, 6 Oct, 011986 110789 Utilities- Sept. & Oct.. 110789 Utilities- -Oct. Utilities -Oct. Utilities -Oct. TOTAL 011987 110789 110789 110789 TOTAL 47.93 181.05 852.02 1,081.00 11,30 3,071.42 935.18 8.54 15,436.94 15,296.09 1,469.76 95.60 36,324.83 641.90 2,860.24 3,502..1.4 20.61 50,47 255.54 326.62 11/01/89 00.37.19 Resolution Number 09-2917 November r. 1909 PAGE Vendor Name Description c»ecxt cxeck. Amount Paid oate, So. Calif. Water co. Utilities-Sept. oxzpaa 11070r 272 .90 TOTAL 772 ,00 III Lucille oerwmas pecreatmnapeciazist 01z999 11078p 319 .z0 roT:� 319 .20 Edwin :amize Recreation Specialist 011990 11070p 73.50 TOTAL 73.50 Linda *ime Recreation Specialist 011991 110789 52.50 TOTAL. 57.50 Sarah Nichols Recreation Specialist ozzrpz 11070r 147.00 TOTAL. 1*7.00 Richard Roberts Recreation Specialist 011993 z10799 665.00 TOTAL. 665 .00 oikxi Shore Recreation Specialist 011994 110709 360.94 TOTAL 360 .94 Paula Durkee Recreation Specialist 011995 110789 939.75 TOTAL 939,75 League "r Calif. ��V Cities xes�s�er-Finance Seminar o��ppa /�urop 105.00 TOTAL. 105.00 Charles n Martin Legal Retainer-Oct. 011997 1107n9 1'320.00 TOTAL 1.020.00 ICMA Retirement Corp. oe/erreu compensation 011990 110789 150.00 zCmA Retirement corp. Deferred Compensation 110709 560 .00 L.A. Co. Public Works L.A. Co, Public Works L.A. Co. Public Works L.A. Co. Public uorvs Engineering aerv.Juz,-Aug Engineering serv/J"zv-Aug Engineering oerv;Juzx-Aug Earthquake Investigation TOTAL 710.00 011999 110709 110789 110709 110789 27,147 .41 316,56 z'paz.11 c'1pa.o1 1 1 1 11/01/99 08.37 .19 Resolution Number 99-2912 November 7, zvop PAGE Vendor Name rempze o ,x un1 fled Mutual aenefit Life CMG/Cannon Sports CMG/Cannon Sports CMG/Cannon Sports CMG/Cannon Sports CMG/Cannon sports Creative Display IBM IBM IBM Viking Office Products Nat'l par: & xec Assoc. C.R. Cook Ford Pasadena Ice Skating ctr Mentor Systems Forest Products Description Recreation supplies premium—mvv Recreation Supplies Recreation Supplies Recreation Supplies Recreation supplies Recreation Supplies T c Picnic Banner Maintenance Agreement—Oct Maintenance Agreement Maintenance Agreement 012002 110789 110789 110709 110789 110739 ToT�� n�z000 11 0789 ToT�� 012004 TOTAL Office Supplies 012005 110799 TOTAL Park Maintenance standard 012006 110789 TOTAL. 012007 110799 TOTAL. 012008 110787 TOTAL. ozzony 110789 TOTAL 012010 11078r Tractor Parts zce Skating Lessons Software support install Cabinet Amount Paid 14p.ar 149.87 1.4::1o.a5 -_`11/01/89 08.37.19 Resolution Number 89-2912 November r' zpop PAGE 9 Vendor Name Description cxecx4 Check. Amount Paid oate TOTAL z'/oo.00 So Cal Muni Amzetic roun Annual Dues-xouett 012011 zzurop 1.5.00 IN/ TOTAL 1.5.00 slster cities znt z Annual Membership 012012 11070r 300.00 TOTAL 300.00 Valley cities suprzv co Valve: Bubbler Head 01201T: 11078p TOTAL 246.78 National Notary Assoc. Annual Membership-Love 012014 110789 24.00 TOTAL 24.00 Weaver and Assoc. Auto Insurance-89 Taurus 0120.Po zzorap 97.77 Weaver and Assoc Auto Insurance-op Mercury 110789 195.55 TOTAL 29z.s2 Bonnie Pettis Employee Optional Benefit 01201,:, 1107ap 200 ,00 TOTAL 200.00 Golden coast Environment Software Support nzzozr 110787 562.50 Golden coast Environment rreekeeper Software 110709 5.000.00 TOTAL 5,562.50 Star maintenance Maintenance Supplies 012012 110789 426.77 ill star Maintenance maintenance suppzies 11orap 1u2.pp Star maintenance Maintenance Supplies 110789 400.00 TOTAL 929.76 Los Angeles rimes Classified Advertising ozzozp 110789 TOTAL 35.91 Alrco/nen"x Welding sup Refill-Acet,zene:oxvyen 01202c! zznrap 52.54 TOTAL 52.54 oinverziter' oeLzamas contract Service-3rd Qtr. 012021 110789 900.00 TOTAL. 900 .00 1 -211/01/89 08.27.19 Resolution Number 89-2912 November 7, 1989 PAGE 10 Vendor Name Description hob's Garden "acom°rv Cellular Dynamics Superior Signal service Superior Signal service Superior Signal Service Check* c»ec:. Amount Paid Date. Repair Power rrlm Edger 012022 �10r9 TOTAL za.aa Service-Oct. 012023 110789 27.23 TOTAL 27,23 Traffic Signal Maint-Sept 012024 110789 Traffic Signal maint. 110789 Traffic Signal maint-sept 110789 121.80 44.00 z'zo4.o0 TOTAL. 1'299.80 So, caz. JpzA premium-wvv. 012025 1.1:0709 TOTAL 95.20 aentvpe Inc, IBM Printer Ribbons 012026 110789 TOTAL 72.42 Stephen cxeny Refund-Withdrew cup 012027 110789 300.00 TOTAL 300.00 Horticultural services Spray for Aso uhiterzv 012028 110789 560.00 / TOTAL 560.00 cxrvmarx Design-a-Sign Ink, Ink Pad 012029 110789 77.12 urorAL 77.12 Owen Bros Plumbing Install oac»fmu Devices 012030 110789 1'045.00 TOTAL. 1'045.00 Republic iron Works Refurbish Steel Railings 012031 110709 3,600.00 TOTAL. 3,600.00 souuins Consultant Group Travel Insurance 012032 110789 1'272.40 TOTAL. 1'272.40 worrezz services Inc. Clerical aervice-10/13 012032 110789 146.64 TOTAL. 146.64 1 _-11/01/89 08.37.19 Vendor Name Resolution Number 89-2912 November r' 1989 • PAGE 11 Description checx4 Check. Date. Voided Checks A011915-29; 011931-32; 011948-49; 012034 ***^ END or REPORT A*^*^ Amount Palo rzw�� TOTALS TOTAL 541.112.o4 1 1 1