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Home My Public Portal AboutResolution 90-2928 CC Warrant1 1 RESOLUTION NO. 90 -2928 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $1,435,806.74 DEMAND NOS. 12387 THROUGH 12479 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. 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 16TH DAY OF JANUARY, 1990 MAYOR I, hereby certify that the foregoing Resolution, Resolution No. 90 -2928 was duly adopted by the City Council of the City of Temple City at a regular meeting held on the 16th day of January, 1990 by the following vote: AYES: Councilmember- Atkins, Gillanders, Swain, Froehle NOES: Councilmember- None ABSENT: Councilmember- Breazeal 01/12/90 12.36.14 Resolution Number 90 -2923 January 16, 1990 PAGE Vendor Name Description City of Temple City Fc&A Federal Credit Union United Way Campaign Great Western Superior Signal Service Temple City CRA South Coast A(dMD Vera Van Dorn Sir ,Jax Sentient Systems, Inc. Public Employees Public Employees Public Employees P/R Reimbursement 12/31 Check* Check. Date. 012387 011690 TOTAL Amount Paid 41,370.64 41,370.64• Contributions 1.2/31/89 012338 011690 2,530.00 TOTAL ?,5C0.UU Contributions 12/3.1/89 012389 011690 25.00 TOTAL . 25.00• Deferred Comp. 12/31/89 012390 011690 730.50 TOTAL 720.50. Traffic Signal Mait-•Nov. 012391 011690 1,564.21 TOTAL. 1.,564.21 interim Loan 012392 011690 700,000.00 TOTAL 700,000.00 Application Filing Fees 012393 011690 500.00 TOTAL Food — Employee Luncheon 012394 011690 60.76 TOTAL 60.76 Food — Employee Luncheon 012395 011690 50.50 TOTAL 58.50 Registration CEPO Confer, 012396 011690 75.00 TOTAL 75.00. Medical Premium— ,January Medical Premium— .January Medical Premium— January 012397 011690 011690 011690 600.00 1,017.40 8,329.49 TOTAL_ 9,946.89 -' League of Calif. Cities Reg. City Mgrs. Meeting 012398 011690 135.00 TOTAL 135.00 1 1 1/12/90 12.36.14 Resolution Number 90 -2928 January 16, 1990 PAGE endor Name Description Checkt Check. Amount. Paid Date. ndham Palm Springs Hotel Deposit -City Mgr 012399 011690 103 , TOTAL 103.:,.; Local Government Comm Rec. Supervisor Workshop 012400 011690 65.00 TOTAL 65.00 Mary Lou Swain Fares and Subsistence 012401 011690 233.00 TOTAL 233.00 Ken Gillanders Fares and Subsistence 012402 011690 233.00 TOTAL 233.00 Karl L. Koski Fares and Subsistence 012403 011690 233.00 TOTAL. 233.00 Tom Greazeal Fares and Subsistence 012404 0:L1690 390.00 TOTAL 390,00 Vivian M. Love Vivian M. Love Ivian M. Love vian M. Love vian M. Love vian M. Love Vivian M. Love Vivian M. Love Vivian M. Love Vivian M. Love Vivian M. Love City of Temple City (sank of America Advanced Inter Systems 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 Petty Cash Reimbursement Petty Cash Reimbursement 012405 011690 011690 011690 011690 011690 011690 011690 011690 011690 011690 011690 26.70 10.14 9.31 40.10 5.00 12.78 11.:3 23.44 3.70 33.00 28.00 TOTAL. 208.40 P/R Reimbursement - 1/15/89 012406 011690 42,210.23 TOTAL 42 ,218.28 Close of Escrow -Mc Auley 012407 011690 93,300.00 TOTAL 93,300.00 Toner & Diskettes 012412 011690 167.46 TOTAL 167.46 01/12/90 12.36.1.4 Vendor Name Coca-Cola Bottling Co. Temple City CRA Temple City CRA State of California State of California Ernbree Buses, Inc. I:::mbree Buses, Inc. Garvey Lawnmowers Inc. Howland Electric Co. Howland Electric Co. Howland Electric Co. Howland Electric Co. Kirk Paper Lewis Saw h Lawnmower Lewis; Saw 4 Lawnmower L t N Uniform Supply L. & N Uniform Supply L 4 N Uniform Supply I... 4 N Uniform Supply L 4 N Uniform Supply L 6 N Uniform Supply Resolution Number 90 -2928 January 16, 1990 Description December Lease January Rent Transfer of Funds Transfer of Funds Signal Mait- November Signal Mait- November Recreation Excursion Recreation Excursion Misc. Parts Intermatic Timer Universal Ballast Sylvania Lamps Sylvania Lamps Paper Replenishment Repair Hedge Trimmer Repair Throttle Spring Uniforms-December Uniforms- December Uniforms-December Uniforms- December Uniforms-December Uniforms - [December Checkit Check. Date. 012413 011690 TOTAL.. 012414 011690 TOTAL 012415 011690 011690 TOTAL.. 012416 011690 011690 TOTAL 012417 011690 011690 TOTAL_ 012418 011690 TOTAL 012419 011690 011690 011690 011690 TOTAL 012420 011690 TOTAL 012421 011690 011690 TOTAL 012422 011690 011690 011690 011690 011690 011690 PAGE Amount Paid 3.89 3.89 15.00 15.00 350,436.00 85,102.22 435,618.22 167.53 704.43 871.96 265.63 207.05 472.68 77.97 77.97 35.00 29.82 52.67 149.33 266.82 486.24 486.24` 52.24 15.53 67.77 103.82 133.09 41.80 20.41. 53.24 15.75 TOTAL 368.11. 1 1 01/12/90 12.36.14 Resolution Number 90 -:928 January 16, 1990 PAGE 4 II/ ndor Name Description Check* Check. Amount Paid Date. I's Lock , Key Repair Lock on Basement 012423 011690 27.50 Lou's Lock 6 Key Repair Ford ignition 011690 67.50 TOTAL 105.00 L.A. Co. Sheriff's Dept. Clearance Letters 012424 011690 18.90 L.A. Co. Sheriff's Dept. Contract Service -Nov 011690 1,0911,38 Cathy Burroughs Mileage Reimbursment Harold Mitchell Sprinkler Supplies Pro -Landscape Pro - Landscape Pro- Landscape Median Maintenance -Jan. Bus Stop Maintenance Median Maintenance -Jan. TOTAL 1,110.20 012425 011690 35.93 TOTAL 35.93 012426 011690 30.10 TOTAL 38.10 012427 011690 011690 011690 679.25 312.00 1,339.25 TOTAL 2,330.50 Pacific Bell Service -Dec. 012428 011690 37.83 TOTAL 37.83 • ney Bowes Rental - Postage Meter 012429 011690 116.89 TOTAL 116.89 Ralphs Grocery Co. Recreation Supplies 012430 011690 53.83 TOTAL 53.03 iSo, Calif. RID Nov. Bus Pass Sales 012431 011690 14,623.00 TOTAL 14,625.00 S G Valley Tribune Classified Advertising 012432 011690 42.05 TOTAL 42.03 Swank Motion Pictures Inc Movie Rental 012433 011690 137.25 TOTAL 187.25 Signal Maintenance Signal Maintenance 012434 011690 3,500,00 Signal. Maintenance Signal Maintenance 011690 5,900.00 TOTAL 9,400.00 1 01/12/90 12.36.14 Vendor Name Sparks Auto Parts_ Sparks Auto Parts Spectrum Counseling Serv. Star —News Star —News T C Chamber of Commerce Temple City Camera Temple City Camera Temple City Camera Xerox Corp. Xerox Corp. Xerox Corp. Ray Ray Ray Ray Ray Ray Ray Youmans Youmans Youmans Youmans Youmans Youmans Youmans Automotive Automotive Automotive Automotive Automotive Automotive Automotive So, Calif. Edison So. Calif. Edison So. Calif. Edison So, Calif. Edison So. Calif. Edison Rio. Calif. Edison So. Calif, Edison So, Calif. Edison Resolution Number 90- 2928 January 16, 1990 Description i'i:i.si_, Auto Pr.:,rts Misc. Auto Parts: Check1 012.435 Check. Date, 0.L:L690 01.1690 TOTAL_ Juvinelle Diversion 0:L243.• 011690 TOTAL Legal Advertising 012437 011690 Classified Advertising 011690 TOTAL Contract Service—December 012438 011690 TOTAL Polaroid Film VHS Cassettes 81.1m Meter Usage—November Lease Agreement — January Dry Ink Gasoline— December Gasoline— December Gasoline—December Gasoline — December Gasoline— December Gasoline— December Gasoline—December Co. Utilities— December Co. Utilities—December Co. Utilities—December Co. Utilities—December Co. Utilities—December Co. Utilities — December Co. Utilities— December Co. Utilities — December California- American California— American Utilities—Nov. 6 Dec, Util.i. ties —Nov, 6 Dec. 012439 011690 011690 011690 TOTAL 012440 011690 011690 011690 TOTAL 012441 011690 011690 011690 011690 011690 011690 011690 TOTAL 012442 011690 011690 011690 011690 011690 011690 011690 011690 TOTAL- 012443 011690 011690 PAGE Amount paid .31..4'. 90,00 90.00 120.71. 52.35 173.06 2,775.00 .775.00 40,;74 ).4.37 44.;'3 99,84 166.70 054.02 256.20 1,276.92 45.90 1.14.42 61.00 32,84 265.91 131.04 21.30 673.21 326.39 130.91. 39.62 2,775.38 837.91 1,071.47 8.95 10.33 5,200.96 313.86 1,877.49 • TOTAL 2,191.35 1 1 1 01/12/90 12.36.14 ndor Name . Calif. Gas Co. Resolution Number 90 -2928 January 16, 1990 PAGE 6 Description Utilities- December Crown Printing Winter Newsletters L.A. Co. Public Works L.A. Co. Public Works L.A. Co. Public Works L.A. Co. Public Works Engr Service- November Engr Service - October Engr Service - September Engr Service -July & Aug Check# Check. Amount Paid Date. 012444 011690 159.84 TOTAL 159.84 012445 011690 3,214.00 TOTAL 3 ,214.00 012446 011690 011690 011690 011690 10,968.99 10,568.74 16 ,207.29 13,023.27 TOTAL 50,768.29 Parkview Paint Center Paint Supplies 012447 011690 9.41 TOTAL 9.41, Norman's Nursery Flowers 012448 011690 102.48 TOTAL 102.48 Temple City Unified Damage to Basketball Rim 012449 011690 75.00 TOTAL 75.00 V'vian M. Love Employee Optional Benefit 012450 011690 230.00 TOTAL 230.00 Gabriel Ford Vehicle Repair 012451 011690 295.56 TOTAL 295.56• Vue -way Signs Misc. Signs 012452 011690 98.89 TOTAL 98.89 Valley Cities Supply Co. Misc. Maintenance Parts 012453 011690 133.97 TOTAL 133.97 Bank of America Bank of America Bank of America Entenmann -Rovin Co Employee Luncheon Fares & Subsistence Fares & Subsistence 012454 011690 011690 011690 646.70 168.00 474.00 TOTAL 1,288.70 10 Yr, Pin Set, M. Prock 012455 011690 16.42 TOTAL 16.42 01/12/90 12.36.14 Resolution Number 90 -2926 January 16, 1990 PAGE , Vendor Name Description Weaver and Assoc. Weaver and Assoc. Checktk Check. Amount Paid Date, Commercial Auto Insurance 012456 011690 Employees Blanket Bond 011690 123.00 `17.00 TOTAL 102.00 Bancroft Whitney Co. Civil & Penal Code Books 012457 011690 69,39 TOTAL 69,39 Star Maintenance Tires 012458 011690 271.0£3 TOTAL 271,08 Custom Micrographics Dry I3imode Paper 012459 011690 74.10 TOTAL 74.10 Los Angeles Times Classified Advertising 012460 011690 31,92 TOTAL. 31.92 Colorama Whsle Nursery Flowers 012461 011690 92.10 Colorama Whsle Nursery Flowers 011690 248.41 TOTAL 340.5° Airco /Renox Welding Sup Aluminum Electrode 012462 011690 49.05 TOTAL 49.05 Superior Concrete Block Cement 012463 011690 15.50 TOTAL 15.50, Cellular Dynamics Service— December 012464 011690 30.:2 TOTAL 30.22 Roc Anthony Florist Flowers for City Dinner 012465 011690 270.51 TOTAL 270.51 Purhaugh Repair Water Fountain 012466 011690 299.21 TOTAL 299.21 Mission Fence & Patio Fork Latch 012467 011690 36.32 TOTAL. 30.32 1 1 1 01/12/90 12.36.14 Resolution Number po-zpza January 16' 1990 I uor wame capitaz corpvrtion Golden State Plant Food Golden state Plant Food Description Phone System Lease purcx. PAGE coecx# cxecx. Amount Paid Date. 0124*o 011690 TOTAL 699.52 699.52 Fertilizer 012469 011690 202.65 Fertilizer 011690 550'00 TOTAL 832.65 Joe mnntanio Christmas Tree Lot Refund 012470 011690 250.00 TOTAL 250.00 ' Jeffery C. Shepperd Parking Permit Refund 012471 011690 20.00 TOTAL 20.00 Riverside County Fair Recreation Excursion 012472 ozzapo 164.50 TOTAL 164.50 Fizipna Crisci Over Payment-Elec. permit 012473 011690 18.00 TOTAL 18.00 Paul Tuzzeners Refund of Parking permit 012474 011690 20.00 TOTAL' 20.00. Ph Canloneri Refund of Recreation Fee 012475 011690 5'00 I TOTAL 5.00 John Sutton Recreation Specialist 012*76 011690 336.00 TOTAL 336.00 LACO oept, Public Works Traffice Signal Mait.-Nov 012477 011690 269.00 LACO Dept. Public works Traffice Signal mait.-Nov 011690 10.46 City of Temple City Interest on nesd Funds Voided Checks #012408-012411; 012479 ***** ENO OF REPORT ****+ 1 TOTAL 012470 011690 TOTAL. 200.34 z'oz*.p4 2,024.94 FINAL TOTALS TOTAL 1.435,80*'74