HomeMy Public PortalAboutResolution 90-2935 CC Warrant1
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RESOLUTION NO. 90 -2935
A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN
THE SUM OF $273,262.87 DEMAND NOS. 12480
THROUGH 12575
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 6TH DAY OF FEBRUARY, 1990
I, hereby certify that the foregoing Resolution, Resolution
No. 90 -2935 was duly adopted by the City Council of the City of
Temple City at a regular meeting held on the 6th day of February,
1990 by the following vote:
AYES:
NOES:
ABSENT:
Councilmember- Atkins ,Breazeal , Gill anders ,Swain , Froehle
Councilmember- None
Councilmember- None
02/01/90 14.51.31
Resolution Number 90-2935 February 6, 1990 PAGE z
Vendor Name Description check# Check. Amount Paid
Date.
Velvet Turtle Deposit- Christmas Lunch 012*80 020690 200.00
.TOTAL 200.00
Design Graphics plastic covers for maps 012481 020690 31.60
TOTAL 31.60
Great western Deferred comp-1/15/90 012482 020690 730.50
TOTAL 730.50
United Way Campaign contriuutions-1/15/90 012+03 020690 25.00
TOTAL 25.00
r7,4 Federal Credit union contriuutmns-1/15/90 012*84 ouoapo 2.580.00
TOTAL 2'580.00
Calif. Dental Health Plan Dental Premium-February 012405 020690 145.65
Calif. .Dental Health Plan Dental Premium-February 020690 15.00
TOTAL taw.��
Alan m. Glassman City Manager-Conference 012484 020690 445.00
TOTAL 445.00
x-mart
r-mart
x-mart
x-mart
Polaroid Film 012487 020690 19.19
Polaroid Film 020690 19.10
Polaroid Film 020690 19.10
Polaroid Film 020690 1.9.18
TOTAL 76.73
U.S. postmaster Replenish Postage Meter 012488 020690 500.00
TOTAL 500.00
cpna District 13 Attendance-cpna Dinner 012489 020690 60.00
TOTAL 60.00
olmansor court Deposit-necept .on Dinners 012490 020690 1.000.00
TOTAL 1.000.00
Vivian M. Love Petty cash Reimbursement 012491 020690 53.00
Vivian m Love Petty Cash Reimbursement 020690 13.50
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02/01/90 14.51.31
Resolution Number 90-2935 February 6, 1990 PAGE
Vendor Name Description
check4 Check. Amount Paid
Date.
vin m. Love Petty Cash Reimbursement 012491 020690
I z5.00
vian n. Love Petty Cash Reimbursement 020690 6.30
vian M. Love petty cash Reimbursement 020690 39.53
vian M. Love Petty Cash Reimbursement 020690 *.o7
Vivian M. Love Petty cash Reimbursement 020690 32.50
Vivian M. Love Petty cash Reimbursement 020690 24.00
Vivian m. Love Petty cash Reimbursement 020690 a.^r
Vivian n. Love Petty Cash Reimbursement 020690 19.83
Vivian M. Love Petty cash Reimbursement 020690 8.75
Vivian M. Love Petty Cash Reimbursement 020690 3+.4"
TOTAL. 268.4n
Michael's T-shirts for Rec. Program 012*92 020690 40.8 �
TOTAL 40.80
cpanpc Reg-Cpsnpc Conference 012493 020690 400.00
TOTAL 400.00
Orlando cvssari Refund Property Tax 012494 020690 161.90
TOTAL 161.90
City of Temple City P/R Reimbursement-1/31/90 012495 020690 42.134.26
TOTAL 42.134.26
Western Trailer Service Purchase Trailer Hitches 012496 020690 116.36
TOTAL 116.36
I ctvrs oepvsit-pzanninn meetino o124p7 ozoapo 5o.00
TOTAL 50.00
F&A Federal Credit union cvntriuutivns-1/31/90 012490 020690 2'400.00
TOTAL 2'400.00
United Way Campaign contriuutivns-1/31/90 012499 020690 3r.00
TOTAL 39.00
Great Western Deferred Comp-1/31/90 012500 020690 730.50 •
TOTAL. 730.50
Advanced Inter Systems Misc. printer Supplies 012505 nzoapo 193.20
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02/01/90 14.51.31 Resolution Number 90-2935 February 6, 1990 .PAGE c
Vendor Name Description
Advanced Inter Systems Toner
check# Check. Amount Paid
Date.
012505 020690
TOTAL
1.1o.rr 1.
•dr-Tro Inc. Actuator Motors 012506 020690 r70.*�
Air —11'0 Inc. Routine Maintenance 02.0690 176.00
.ir-Tm Inc. Routine Maintenance 020690 lr.25
Rif.- -fro Inc, Routine Maintenance 020690 1p.25
TOTAL 1'192.50
Restaurant Sheriff's Breakfast o125o7 ozoapo 140.87
TOTAL 140.87
:Irrvuxeu Drinking Water January Rent 012500 020690
TOTAL 17.92
January Lease 012509 020690 3.09
: T � 1 December Lease 020690 19.40
,:. r � T January Lease 020690 19.40
TOTAL 42.05
Patti Bates Professional Services-Jan 012510 020690 650.00
TOTAL 650.00
Community Disposal co. contract Service-Dec 012511 020690 13'941.10
TOTAL 13'941.15
Community Transit service contract Service-Dec. 012512 020690 10.370.00
TOTAL 10'370.00
George snvazz Contract Service-Jan. 012513 020690 400.00
TOTAL 480.00
c~u,== buses, Inc. Recreation Excursion 012514 020690 292.90
TOTAL. 292.90
Dwight French & Assoc. Reimbursable Expense 012515 020690 3.90
Dwight French & Assoc Professional Service-Dec. 020690 210.00
TOTAL
213.90
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02/01./90 14.51.31
Vendor Name
ry ۥy Lawnmowers Inc.
How:Lafi.:1 I::::I.ect.r:i.c.. Co,
Jim's Plant. -- Taira
I...eaa,gue:. of Calif. Cities
L.aer' s Stationers
L..:i.den'... Stationers
I._:iclen'..> Stationers
I...:i.den's Stationers
Lid en's Stationers
Liden's Stationers
I...:i.cle:ra'.., Stationers
I._ i,de n'::: Stationers
I...:i.den's Stationers
Resolution Number 90 -2935 February 6, 1990 PAGE
Description
Misr.:, Parts
Lamps and Ballasts
Plant. Maintenance-Dec,
Annum. Dues
Office Supplies
Office Supplies
Office Supplies
Office Supplies
Office Supplies
Office Supplies
Office Supplies
Office Supplies
Office Supplies
I....A, Co. District Attorne Contract. Services -Nov.
Sheriff's Dept.
Sheriff's Dept
Sheriff's Dept
Sheriff's Dept
Sheriff's Dept.
Sheriff's Dept.
Contract Services -Dec,
Contract Services-Dec.
Contract Services-Dec,
Contract Services;°Dec,
Contrar.:t. Services-Dec.
Clearance Letters
Mercury Mailing & Printin Coping of Galley Look
Mercury Mailing d< Printin Memos 6 Letterhead
Cathy Burroughs
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Reimbursed Mileage
Check* Check.
Date.
012516 020690
TOTAL..
012517 020690
TOTAL
012510 020690
TOTAL.
012519 020690
TOTAL
012520 020690
020690
020690
020690
020690
020690
020690
020690
020690
TOTAL -
012521 020690
TOTAL
012 522 020690
02( >690
020690
020690
020690
020690
TOTAL.
012523 020690
0;:'0690
TOTAL -
012524 020690
TOTAL
Amount Paic:l
21.30
21.30
231..40
231.40
105.00
105.00
4,500,00
4,500.00
52.04
13.70
104.62
332.7.
268.4;:;
32.39
104.-/2
939.46
80.94
00.94
69,723.81
400.00
50,930.00
243.1:1.
2,637.:1.0
18.90
10.60
124.31
134.99
34:40
34.40
ou/oz/;o 14.51.31 Resolution Number 90-2935 February a. 1990 PAGE
Vendor Name Description
Harold Mitchell misc. Valves
cxecx* Check. Amount Paid
Date.
012525 020690 a/.cr
TOTAL
Motorola Inc. Service Agreement-Feb. 012526 020690 19 .62
Motorola Inc. Service Agreement-Feb. Vzoapo 21.2Y:
mvtor^za Inc. service Agreement-Feb, ozoapo
n"t"roza Inc. Service Agreement-Feb. 020690 5.(...','
Motorola Inc. Service Agreement-Feb. 020690
mot"ro/a Inc. Service Asreement-reu, 020690 2442
nvtorvza Inc. Service Agreement-Feb. 020690 oo'a6
Motorola Inc. Service Agreement-Feb. 020690 15'2o
TOTAL 22*.95
Pacific Bell Utilities-Dec. 012527 020690 12.97
Pacific Bell uMAzi.ties-oec. ouoapo 1,094 .01
Pacific Bell Utilities-Dec. 020690 :,.'..25
Pacific Bell Utilities-Dec. ouo^pn 15 .29
Pacific Bell nfizities-Dec. ozoavo 1 55
»azpxs urocer/ Co, Recreation Supplies
01252e 020690
TOTAL
Recreation Systems Inc. Professional Services-Dec 012529 020690
Recreation Systems Inc. Topographic Survey 020690
5'20o.00
c'ao7.5o
TOTAL. a'oar.00
�" Calif. nTo Dec. Bus pass Sales 1)12530 1)20690 14.192.00
TOTAL 14.192.00
S o Valley Tribune Tribune Renewal 012531 020690 22.75
TOTAL 22.75
City of San Gabriel Contract Services-Dec. 012532 ocoavo 2.925.66
TOTAL z'psc.^^
Sunshine Janitorial Serv. price Increase July-Feb 012533 020690 522.00
Sunshine Janitorial aery February Cleaning 020690 1.azo'oo
TOTAL 1,840 .00
r n.a.h. Inc, Bus shelter Maintenance 01253* 020690 224.00
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02/01/90 14.51.31
Vendor Name
r^x Corp.
/ero, corp.
Resolution Number 90-2935 February a, 1990 PAGE 6
Description
c»ecx# Check. Amount Paid
Date.
TOTAL a2+.00
Lease Agreement—February 012535 020690 85*.02
Meter Usage—December
xax 'f7oumans Automotive Tune—up on unit 10*
020690 33.55
TOTAL 887.57
012536 020690 70.24
TOTAL 78.2*
So. Calif. Edison co. utizities—oec. 012537 020690 93.16
So. Calif, Edison Co. Utilities—Dec. 020690 1.229.30
So. Calif. Edison co. Utilities—Dec. 020690 12.52
So. Calif. Edison Co. Utilities—Dec. 020690 1'804.23
. Calif. Edison co. Utilities—Dec. 020690 7.73
So. zif. Edison co Utilities—Dec. 020690 421.51
yo, Calif, Edison Co. Utilities—Dec. 020690 30.7r
So. Calif. Edison co. at Light (Energy)—Dec. 020690 15'025.15
TOTAL.. 1.9'443.39
'
So, Calif. Gas co. Utilities—December 012530 020690 205.*�
r". Lazif. Gas Co. Utilities—December 020690 25.29
So. Calif. Gas co. Utilities—December 020690 500.97
TOTAL 731.79
So. Calif. water Co. Utilities—Nov. & Dec. 012539 020690 314.30
So. Calif. Water co. Utilities—Nov. & Dec. 020690 0.13
II/rah Nichols
Charles R. martin
zcwA Retirement Corp.
zcmA Retirement corp.
Temple City Unified
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TOTAL 322.51
Recreation Specialist 012540 020690 160.00
TOTAL 168.00
Legal Retainer—Jan. 012541 020690 1'820.00
TOTAL 1'820.00
Deferred Compensation 012542 020690 560.00
Deferred compensation 020690 150.00
TOTAL 710.00
Student & the Lau Program 012543 020690 2'707.50
TOTAL 2^707.50
02/01/90 14.51.31 Resolution Number 90-2935 February 6, 1990 PAGE
Vendor Name
Vivian n. Love
D, nitterolf
IBM
»uioy office Products
o^eezv Plumbing Inc.
Anyem Plumbing Inc.
Description
checx# Check.
oate,
Quota Club Dues & Lunch 012544 020690
TOTAL
cux Cancelled nec, Class 012545 020690
TOTAL
Maintenance Agreement-Jan 0125*6 020690
TOTAL
Office Supplies 0125+7 020690
TOTAL
Raise oacxfzou Device 012542 020690
Testing-aac:fmu Devices
020690
Amount Paid
7p�o
rpno
44'«»
44.00
oo.Vo
30.00
100.02
100.02
1*v.o=
305.25
TOTAL 454,39
Roc Anthony Florist Flowers-Julie Estrada 012549 020690 uaaz
.vc Anthony. Florist Flowers-Pauline Envall 020690 u�ox
TOTAL 50.66
Prentice Hall Inc. Personnel mnyr Handbook 012550 020690 114.37
TOTAL 114.37
US Rentals Rental Fes For Aerator 012551 020690 154.00
TOTAL 154.00
Ed's crane service crane Rental Service 012552 020690 200.00
TOTAL 200.00
oinuerziter^ oeLzamas contract Services 012553 020690 900.00
TOTAL 900'.00
c°zz"z°, Dynamics Service-December 012554 020690 27.22
TOTAL 27.28
Superior Signal Service Traffic Signal mait -oec. 012555 020690 1'255.00
TOTAL 1'255.20
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02/01/90 14.51.31
Vendor Name
Cal. JpzA
. Cal. JpzA
• Arrow Straight
Arrow Straight
wvrre1z Services Inc.
Dubois Chemicals, Inc.
nuu"is Chemicals, Inc..
Resolution Number 90-2935 February 6, 1990 PAGE 8
Description Check Check. Amount Paid
oate,
Insurance Premium—Dec. 012556 020690 105.40
insurance premium—Jan. 020690 105.40
TOTAL 210.80
Repaint Fire Lanes 012557 020690 273.30
Repaint Fire Lanes 020690 89.08
TOTAL 362,46
Temporary Help—Planning 012550 020690 733.20'
TOTAL 733.20
Gangbusters 012559 020690 5.72
Gangbusters 020*90 5.73
TOTAL 11.45
otar Tire center Tires 012560 000apo 271.08
TOTAL 271.08
LAco Dept, Public Works Traffic Signal nait—oct, 012561 020690 49.06
LAcn uept. Public Works Traffic Signal mait—Oct. 020690 345.29
TOTAL 394.35
Walt Davis Enterprises Battery Pack 012562 020690 143.45
II/ TOTAL 14o.4o . , McManus Recreation Refund 012563 020690 2.00
TOTAL 2.00
Virgin Roof co. Building Refund 012564 020690 134.25
TOTAL 134.25
Builder's Emporium Carpet for Rec. Office 012565 020690 1+4.02
TOTAL 144.82
Juan sazzaruo Planning Refund 012566 020690 300.00
TOTAL oowoo
David Young Planning Refund 012567 020690 300.00
0./91(90 14.51.31 Resolution Number 90-2935 February 6, zppu PAGE p
Vendor Name oescript v^
c:eckn Check. Amount Paid
Date.
TOTAL 200,00
�^ols�' zmrie necreativn Refund 012568 020690 48.00
TOTAL 48.00
c+�rn ,..... ,, cxeny ouiluinn Refund o12569 020690 a8.u�
TOTAL 83.26
:aa,znE, Company pe`"nu- rreS 1.. 0 1:. oepos:I t 012570 020690 250.00
TOTAL. 250.00
xr»ecca Donofrio Refund-Community Room 012571 020690 1oo.o0
TOTAL 100.00
er" peuersen necreation nefu"u 012572 020*90 8.00
TOTAL. 8.00
°r-ro:1. xansisipat cecreatj.on xervvu o1257a 020690 aa.*�
TOTAL. 88 .00
neo:Ls�ratmo-aem�nar 012574 020690 co.00
VOIDED CHECKS #012501-504; 012575 TOTAL 30.00
FINAL TOTALS
TOTAL 278'212.87
''++* swD or ncpopT **+^+
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