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Home My Public Portal AboutResolution 89-2921 CC Warrant1 RESOLUTION NO. 89 -2921 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $283,574.42 DEMAND NOS. 12120 THROUGH 12245 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. 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 5TH DAY OF DECEMBER, 1989 I, hereby certify that the foregoing Resolution, Resolution No. 89 -2921 was duly adopted by the City Council of the City of Temple City at a regular meeting held on the 5th day of December, 1989 by the following vote: AYES: NOES: ABSENT: COUnCilmember- Atkins, Breazeal, Gillanders, Swain, Froehle Counc i lmember- None Counc i lmember- None 12/01/09 1.1.53.19 Resolution Number 89-2921 December 05. 15,89 PAGE Vendor Name Description West SGV Planning Council Monthly Meeting Westin at, Francis Westin at. Francis Westin St. Francis Westin St. Francis Westin St. Francis Hotel Deposit-League conf Hotel Deposit-League con/ Hotel Deposit-League cvnr Hotel Deposit-League cvnf. Hotel oeposit-League Cvnf checx# Check. Amount Paid Date, 012120 120589 a*.wo TOTAL 64.00 Vzzzzz 12058; 120589 120509 120509 120589 400.00 100.00 400.00 350.00 350.00 TOTAL 1'600.00 U.S. Postmaster Replenish Postage meter 012122 120589 `'«o.«o TOTAL 400.00 City of Temple City Payroll Reimbursement 012123 120589 41'293.15 TOTAL *1.293.15 League of Calif. cities League Meeting-areazeaz 012124 120539 20.00 TOTAL 20.00 Great Western oefereu compensation 012125 120589 730.50 TOTAL 730.50 United Way Campaign contriuutivn-11/30/89 012126 120589 27.50 TOTAL 27.50 F&A Federal Credit Union Contributions-11/30/89 012127 120589 2.580.00 TOTAL 2'580.00 Free Travel Service Free Travel Service Free Travel service rrer Travel service Free rra"e/ service Airline Tickets Airline Tickets Airline rickets Airline Tickets Airline Tickets Arrvuxeau •orinkiny water November-Rent Service- December 012128 120589 120589 120589 120589 120589 TOTAL 4,.2*0.00 012193 12050r 17.39 TOTAL 17.89 012194 120589 3.88 1 1 1 1 1 1 12/01/89 11.53.19 Vendor Name Resolution Number 09-2921 December 05. 1989 PAGE z Description Check* Check. Amount Paid Date. TOTAL 3.88 Patti Bates Professional Services—Dec 012195 120589 650.00 TOTAL 650.00 Community Disposal co. Contract Service—October 012196 zuooap 7.558.16 TOTAL 7'558.16 Community Transit Service contract Service—Oct 012197 120589 10.060.59 ^— TOTAL 10.060.59 Robert Dawson Refund for Airline Ticket 012198 120589 232.00 TOTAL 232.00 George Envall contract Service—November 012199 120589 480.00 TOTAL 480.00 smuree Buses, Inc. Recreation Excursion 012200 120589 247.00 cmuree auses, Inc. Recreation Excursion 120589 338.00 TOTAL 585.00 Dwight French & Assoc. Dwight French & Assoc. Dwight French & Assoc. Professional Services Professional Services Professional Services 012201 120589 120569 120589 105.00 105.00 52.50 TOTAL 262:50 ICMA micrvsvftuare Subscript 012202 120589 130'00 TOTAL 130.00 Jim's Plant—ra1a Plant Maintenance—Nov 012203 120589 105'00 TOTAL 105.00 . Judicial Data services Citations—October 012204 120589 212.50 TOTAL 212.58 Karl L. Koski Annual Medical Exam 012203 120509 400.00 TOTAL 408.00 L.A. co. District Attorne Legal Services—Oct 012206 120589 40.47 12/01/89 11.53.19 Vendor Name L.A. Co. L.A. Co, �.�. Co. L.A. co. L.A. co. L.A. Co. Sheriff's Dept. Sheriff's Dept. Sheriff's Dept. Sheriff's Dept. Sheriff's Dept. Sheriff's Dept. L.A. co. Treasurer Cathy Burroughs Monroe Systems Pro-Landscape Pro-Landscape Pacific Bell Pacific Bell Pacific Bell Pacific Bell Pacific Bell Scotty's Brake a Muffler Sunshine Janitorial serv. Sunshine Janitorial serv. r.a.a.m, Inc. So. Calif. Edison co. Resolution Number 89-2921 December 05' 1989 PAGE 3 Description Contract Contract Contract Contract Contract Contract Service-Oct Service-Oct Service-Oct Service-Oct Service-Oct Service-Oct Citations-October Reimbursed Mileage Maintenance Agreement Median Maintenance-Nov Median Maintenance-Nov Service-October Service-October Service-October Service-October Service-October Checkt Check. Date. TOTAL 012207 120539 120589 120589 120589 120589 120589 TOTAL 01220a 120509 TOTAL 012209 120589 TOTAL 012210 120589 TOTAL 012211 120589 120589 TOTAL 012212 120589 120589 120589 120589 120589 TOTAL Repair Unit 104 012213 120589 TOTAL Cleaning Service-Dec 012214 120589 Cleaning Service-Dec 120509 TOTAL Bus Shelter maintenance 012215 120589 TOTAL Utilities-Nov 012216 120589 Amount Paid 40.47 u7.rco.az 105.00 2'as7.zo 50,930.00 367.50 u45.7u 124,010.01 ^57O.00 570.00 26.91 26.91 266.00 266.00 679.25 z'33p.u5 z'01a.on 19.26 17.49 28.66 14.60 910.18 990.27 195.00 195.00 59.50 1,320.00 1,379.50 024.00 024.00 a'2*a.27 1 1 1 12/01/89 11.53.19 Vendor Name So. Calif. Edison So. Calif. Edison So. Calif. Edison So. Calif. Edison So. Calif. Edison So. Calif. Gas Co. Lucillcr. DeThomas Edwin Hamile Linda Hithe Sarah Nichols Vikki Shore Charles R. Martin Resolution Number 89 -2921 December 05, 1989 PAGE 4 Description Co. Utilities -Nov Co. Utilities -Nov Co. St Light (Energy)- October Co. Utilities -Nov Co. Utilities -Nov ICMA Retirement Corp. ICMA Retirement Corp. L.A. L.A. L.A. L.A. L.A. L.A. L.A. L_ . A . Co. Co. Co. Co. Co. Co. Co, Co. Public Public Public Public Public Public Public Public Public Works Works Works Works Works Works Works Works Works Utilities -Nov Recreation Specialist Recreation Specialist Recreation Specialist Recreation Specialist Recreation Specialist Legal Retainer -Nov Deferred Compensation Deferred Compensation Drain Maintenance Engineering Service;Sept Engineering Service; Sept Engineering Service; Sept Engineering Service;Sept. Engineering Service;Sept Engineering Service;Sept Engineering Service; Sept Engineering Service;Sept. Checkik Check. Date. 012216 120589 120589 120589 120589 120589 TOTAL 012217 120589 TOTAL 012218 120589 TOTAL_ 012219 120589 TOTAL.. 012220 120589 TOTAL AL 012221 120589 TOTAL 012222 120589 TOTAL 012223 120589 TOTAL_ 012224 120589 120589 012225 TOTAL_ 120589 120589 120589 120589 120589 120589 120589 120589 120589 Amount Paid 9.00 107.32 14.633.99 87,65 990.22 19,074.45 60.27 60.27 '319.'20 319.20 73.50 73.50 52.50 52.50 147.00 147.00 360.94 360.94 1,820.00 1,820.00 560.00 150.00 710.00 515..1.5 9,684.37 3,374.23 9,200.00 212.62 556.64 26,453.44 39.86 152.43 12/01,89 11.53.19 Resolution Number 89-2921 December 05' 1989 PAGE 5 Vendor Name Description Secretary of State Temple City Unified Vivian M. Love Mary Bunnell Stover Seed co. Stover Seed Co. checx# check. Amount Paid Date. TOTAL 50'183.74 Engineering Service/Sept 01222a 120539 2.50 TOTAL 2,50 Recreation Supplies 012227 120589 234.46 TOTAL 284.46 Employee Optional Benefit 012228 120589 67.50 TOTAL 67.50 Employee Optional Benefit 012227 120589 76.00 TOTAL 76,00 Seeds Seeds 012230 120589 120589 710.00 300.00 TOTAL 1'010.00 Nat'l Park & xec Assoc. Recreation Supplies 012231 120589 36.50 TOTAL 26.50 oue-way Signs Street Signs 012232 zc000p 3'220.71 TOTAL 3'2c0.71 Martin & Chapman Election Calendars 012233 120589 16.10 TOTAL 16.18 Mentor Systems Support Agreement 012234 120589 1.125.00 TOTAL z'zzo.uo ALTw Conference Registration 012235 12053p 60.00 TOTAL 60.00 Bancroft Whitney co. oeerinys Annual oupp 1990 012236 120589 107.74 TOTAL 107.74 West Coast Carpet care Carpet Cleaning 012237 120509 773.0* TOTAL 793.04 1 1 12/01/89 11.53.19 Vendor Name Cellular (Dynamics Resolution Number 89 -2921 December 05, 1989 PAGE 6 Description Check# Check. Amount Paid Date. Service —Nov 012233 120589 .2., TOTAL 27.23 Superior Signal Service Traffic Signal. Mait —Oct 012239 120589 1,255.80 TOTAL.. 1,155.80 Central Cities Sign Special Parking Signs 012240 120589 190.80 Vivian M. Love Vivian M. Love Vivian M. Love Vivian M. L..ove Vivian M. Love Vivian M. Love Vivian M. Love Vivian M. Love Vivian M. Love Vivian M. Love. Vivian M. Love TOTAL 190.80 Petty Cash Reimbursement 012241 120589 4.00 Petty Cash Reimbursement 120589 13.67 Petty Cash Reimbursement. 120589 24.00 Petty Cash Reimbursement 120589 13.33 Petty Cash Reimbursement 120589 23.15 Petty Cash Reimbursement 120589 8.54 Petty Cash Reimbursement 120589 3.15 Petty Cash Reimbursement :120589 5.00 Petty Cash Reimbursement 120589 20.77 Petty Cash Reimbursement. 120589 53.10 Petty Cash Reimbursement 120509 20.00 John Barber Meeting Expense Dubois Chemicals, Inc. Graffiti Remover Dubois Chemicals, Inc. Graffiti Remover Samuel Pang Cindy Trubovitz VOID CHECKS 12129-12192 TOTAL 188.71 012242 120589 150.00 TOTAL. 150.00 012243 120589 120589 57.24: 50.00 TOTAL 107.24 Parking Citation Refund 012244 120589 41.00 TOTAL 41.00 Parking Citation Refund 012245 120589 18.00 TOTAL 18.00 FINAL TOTALS TOTAL.. 283,574.42 E N D 0 I'' R E P O R T * ** *. 1