HomeMy Public PortalAboutResolution 89-2912 CC Warrant1
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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
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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
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-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
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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
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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
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-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
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_-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
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