HomeMy Public PortalAboutResolution 90-2960 CC WarrantRESOLUTION NO. 90 -2960
A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN
THE SUM OF $279,807.32 DEMAND NOS. 13148
THROUGH 13243
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.
CI Y AN
/t-,1
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 15TH DAY OF MAY, 1990
MAYO
I, hereby certify that the foregoing Resolution, Resolution
No. 90 -2960 was duly adopted by the City Council of the City of
Temple City at a regular meeting held on the 15th day of May,
1990 by the following vote:
AYES: Councilmember - Froehle, Manning, McGowan, Wilson, Breazeal
NOES: Councilmember -None
ABSENT: Councilmember -None
City Clerk
05/10/90 12,11,10
Vendor. Name
City of Temple City
F&A Federal Credit Union
United Way Campaign
Great Western
Public Employees
Public Employees
Public Employees
Calif. Contract Cities
Calif. Contract Cities
League of Calif. Citie
Vivian M. Love
Vivian M. Love
Vivian M. Love
Vivian M. Love
Vivian M. Love
Vivian M. Love
Vivian M. Love
Vivian M. Love
Vivian M. Love
Vivian M. Love
Vivian M. Love
Vivian M. Love
Vivian M. Love
Vivian M. Love
Resolution Number 90 -2960 May 15, 1990 PAGE 7
Description Checkt Check.
Date.
P/R Reimbursement 4/30/90 013148 051590
TOTAL.
Contributions - -4 /30/90 013149 051590
TOTAL_
Contributions- -4/30/90 013150 051590
TOTAL
Deferred Comp.-4/30/90 013151 051590
TOTAL
Medical Premium -May
Medical. Premium -May
Medical Premium -May
013152 051590
051590
051590
TOTAL
Criminal Justice Awards 013153 051590
Criminal Justice Awards 051590
TOTAL
City Selection Comm Mtg 013154 051590
TOTAL
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Reimbursement
Reimbursement
Reimbursement
Reimbursement
Reimbursement
Reimbursement
Reimbursement
Reimbursement
Reimbursement
Reimbursement
Reimbursement
Reimbursement
Reimbursement
Reimbursement
Cathe Wilson Orientation Institute
013155 051590
051590
051590
051590
051590
051590
051590
051590
051590
051590
051590
051590
051590
051590
TOTAL
Amount Paid
43,391.78
43,391.78
:,461.00
2,461.00
39.00
39.00
1,120.50
1.,120.50
8,329.49
600.00
1,017.40
9,946.89
13.00
26.00
39.00
36,00
36.00
8.49
29.05
11.52
6.25
5.00
10.00
11.56
4.00
28.55
4065
11.9].
16.77
20.00
8.56
212.31
013156 051590 250.00
1
1
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III05 /10/90 12.11.10 Resolution Number 90-2960 May 15, 1990 PAGE.
III
TOTAL 194.81
A T & T Phone System Lease 013167 051590 3.89
TOTAL 3.89
Awards by Champion Name Plates- -City Council 013168 051590 122.76
Awards by Champion Brass Plaque & Engraving 051590 65.11
TOTAL 187.87
Bishop Co. Gardening Supplies 013169 051590 230,05
TOTAL 230.05
Coca -Cola Bottling Co. May Rent 013170 051590 15.00
TOTAL 15.00
Vendor Name Description Checkt Check, Amount Paid
Date.
TOTAL 250.00
Marry Manning Orientation Institute 013157 051590 250.00
TOTAL 250.00
Bobbie McGowan Orientation Institute 013158 051590 250.00
TOTAL 250,00
SGV City Managers' Assoc. SGV City Mgr Workshop 013159 051590 45.00
TOTAL 45.00
A B E Furniture 013160 051590 60,00
TOTAL 60.00
SGV City Managers' Assoc. City Mgr Monthly Meeting 013161 051590 28.00
TOTAL 28.00
Advanced Image Systems Fax Paper 013165 051590 105,4:3 •
TOTAL 105,43
Argos Restaurant Sheriff's Breakfast 013166 051590 194.81.
Desy's Printing
Desy's Printing
Desy's Printing
1
Announcements
Sympathy Cards
Budget Sheets
013171 051590
051590
051590
32.03
93.30
49,11
05/10/90 12,11.10
Resolution Number 90 -2960 May 15, 1990 PAGE
Vendor Name Description
Desy's Printing Hazardous Waste Flyers
Check* Check. Amount Paid
Date.
013171 051590
TOTAL
48.04
222.48
Elite Printing Business Cards- Council. 013172 051590 213.50
Elite Printing Invitations / Envelopes 051590 330,90
TOTAL 544,43
Garvey Lawnmowers Inc_. Misc. Parts 0.13173 051590 56.36
TOTAL 56.36
Howland Electric Co. Sylvania Lamps 013174 051590 1,098.20
TOTAL 1,098.20
ICMA Compensation 1990 013175 051590 128.95
TOTAL 128.95
Kelly Services Inc. Temp. Help Wk Ending 4/8 013176 051590 282.7(.)
TOTAL 282.70
Kirk Paper Replenish Paper Supply 013177 051590 174.54
TOTAL 174.54
L & N Uniform Supply
L & N Uniform Supply
L & N Uniform Supply
L & N Uniform Supply
L & N Uniform Supply
L.A. Co. Sheriff's Dept.
L.A. Co. Sheriff's Dept.
L.A. Co. Sheriff's Dept.
L.A. Co. Sheriff's Dept.
Uniforms -April
Uniforms -April
Uniforms- April
Uniforms -April
Uniforms -April
013178 051590
051590
051590
051590
051590
134.62
10.21
53.70
13.04
83.59
TOTAL 295.16
Student & the Law Program 013179 051590
Contract Services -March 051590
Contract Services -March 051590
Contract Services -March 051590
Office Products Serv. Ctr Preventive Maint. Kit
Pacific 13e11 Utilities -April
48.00
1,010.60
790.39
149.32
TOTAL 1,998.31
013180 051590 88.14
TOTAL 88.14
013181 051590 19.39
1
1
1
05 /10/90 12.11.10 Resolution Number 90 - -2960 May 15, 1990 PAGE 4
III Vendor Name Description Checkt Check. Amount Paid
Date.
TOTAL 19.39
Recreation Systems Inc. Professional Serv'icess —Apr 013182 031590 505.00
Recreation Systems Inc.
So. Calif. RID
S G Valley Tribune
Sparks Auto Parts
Sparks Auto Parts
Star —News
Star- -News
Plans —Live Oak Park 051590
April Bus Pass Sales
Classified Advertising
Misc. Auto farts
Misc, Auto Parts
Bid Notice
Classified Advertising
T C Chamber of Commerce Contract Service —April
IIIXerox Corp. Lease Agreement —May
Ray Youmans Automotive
Ray Youmans Automotive
Ray Youmans Automotive
Ray Youmans Automotive
Ray Youmans Automotive
Ray Youmans Automotive
Ray Youmans Automotive
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.
1
Gasoline —April
Gasoline —April
Gasoline —April
Gasoline —April
Gasoline —April
Gasoline —April
Gasoline —April
Utilities —April
Utilities —April
Utilities —April
Utilities —April
Utilities —April
Utilities —Feb /April
Utilities —April
24.67
TOTAL 529.67
013183 051590 13,316.00
TOTAL 13,316.00
013184 051590 17.40
TOTAL 17.40
013185 051590 60.14
051590 3.54
TOTAL 63.68
013186 051590 137.60
051590 56.60
TOTAL 194.20
013187 051590 2,775.00
TOTAL 2,775.00
013188 051590 854.02
TOTAL 854.02
013189 051590 25.17
051590 203.07
051590 243.02
051590 47.19
051590 34.96
051590 131.00
051590 272.71
TOTAL 957.12
013190 051590 9.22
051590 223.11
051590 30.92
051590 35.75
051590 2,568.65
051590 70.55
051590 195.45
05/10/90 12.11.10
Resolution Number 90- -2960 May 15, 1990 PAGE
Vendor Name Description Check# Check. Amount Paid
Elate.
So. Calif. Edison Co. Utilities -April 013190 051590 2,260.43
So, Calif. Edison Co. Utilities-April 051590 12.94
TOTAL 5,407.02
California- American Utilities- -Feb. -- April 013191 051590 840.40
California - American Utilities- Feb. -- April 051590 1,122,76
TOTAL 1,963.16
Sunny Slope Water Utilities -March & April 013192 051590 42.96
TOTAL 42.96
Lucille DeThomas Recreation Specialist 013193 051590 319.20
TOTAL 319.20
Edwin Hamile Recreation Specialist 013194 051590 24.50
TOTAL 24.50
Sarah Nichols Recreation Specialist. 013195 051590 168.00 -
TOTAL 168.00
Paula Durkee Recreation Specialist 013196 051590 1,045.80
TOTAL 1,045.80
League of Calif, Cities Handbooks-New Council 013197 051590 8.01
TOTAL 8.01
Mutual Benefit Life Premium -May 013198 051590 1,394.22
TOTAL 1,394.22
So. Calif. JPIA Gen. Liab, Dep. Adjust, 013199 051590 22,268.00
So. Calif. JPIA Workers' Compensation 051590 31,473.00
So. Calif. JPIA Wrkrs' Comp. Dep. Adjust. 051590 21,490.00
So. Calif. JPIA General & Auto Liability 051590 06,260.00
TOTAL 161,491.00
Hertz Systems County Recorder 013200 051590 185.09
TOTAL 185.09
C.R. Cook Ford Battery 013201 051590 143.41
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III05/i.0/90 12.11.10
Vendor Name
1
1
Resolution Number 90 -2960 May 1.5, 1990 PAGE
Description
Check Check. Amount Paid
Date.
C.R. Gook Ford Mounting Pin 013201 051590 77.98
TOTAL 221.39
Pasadena Ic_e Skating Ctr Rec Class—Ice Skating 013202 051590 312.00
. TOTAL.. 312.00
1.
Ward Tree Service Removal of Trees h Stumps 013203 051590 2,400.00
TOTAL 2,400.00
Valley Cities Supply Co. Gaskets & Repair Kits 013204 051590 115.33
TOTAL. 115,33
Keller Engraving Imprinted Stationary 013205 051590 121.43
TOTAL 121 , 4:
Bank of America Finance Charge 013206 051590 29.5:
E3ank of America City Council. Meetings 051590 585.75
Bank of America Meeting Expense 051590 58.85
Bank of America Meeting Expense 051590 45.87
Bank of America Meeting Expense 051590 123.74
TOTAL 843,73
Post Alarm Systems Reset Alarm System 013207 051590 55.00
TOTAL 55.00
Entenmann —Rovin Co Pins for City Council 013208 051590 96.08
TOTAL 96.08
Roc Anthony Florist Corsages 013209 051590 53.38
TOTAL 53.38
Custom Micrographics Dry 8irnode Paper 013210 051590 81.63
TOTAL e1 . 63
West Coast Carpet Care Spot Dye Carpet—Council 013211 051590 150.00
TOTAL 150.00
Superior Signal Service Replaced Transformer 013212 051590 114.08
Superior Signal Service Replaced Transformer 051590 114.08
05/10/90 12.11,10
Vendor Name
Superior Signal Service
Superior Signal Service
Superior Signal Service
So. Cal. JPIA
LeRoy Bourrette
Louise Stoddart
Mary Kuether
Ralph Canioneri
LACO Dept
LACO Dept
LACO Dept
LACO Dept
LACO Dept
Public
Public
Public
Public
Public
Works
Works
Works
Works
Works
Pactel Business Systems
Pro Sweeper Service
Thomas & Edna Okazaki
Resolution Number 90 -2960 May 15, 1990 PAGE 7
Description
Repaired Head & Refaced
install Pedestrian Plate
Repair Safety Lighting
Premium -May
Cancel Rec. Excursion
Cancel Rec. Excursion
Cancel. Rec. Excursion
Cancel Rec. Excursion
Engineering Serv, -Feb
Engineering Serv. -Feb
Engineering Serv. -Feb
Engineering Serv. -Feb
Engineering Serv. -Feb
Check* Check.
Date.
01.3'212
051590
051590
051590
TOTAL
013213 051590
TOTAL
013214 051590
TOTAL
013 215 051590
TOTAL
013216 051590
TOTAL
013217 051590
TOTAL
013218 051590
051590
051590
051590
051590
TOTAL
Replace Conf, Room Phone 013219 051590
TOTAL
Sweeper Service Mar -Apr 013220 051590
TOTAL
Cancel Rec. Excursion 013221 051590
TOTAL
013222 051590
TOTAL
Lafferty & Associates,lnr_ Earthquake Handbooks
Amount Paid
19.00
33,00
203.01.
483.1.7
105.00
105.80
17.00
17.00
17.00
1.7.00
34.00
34.00
17.00
17.00
273.31.
2,827.13
7.20
605.11
6,652.48
10,365.23
173.93
173.93
312.00
312.00
34.00
34.00
570.25
570.25
1
1
1
05/10/90 12.11.10 Resolution Number 90 -2960 May 15. 1990 PAGE 8
III
Vendor Name Description Check4 Check. Amount Paid
Date.
Lynn Troncale Refund Parking Citation 013223 051590 53,00
TOTAL_ 53.00
Pip Printing Dial—A—Ride Proposals 013224 051590 113.30
TOTAL 113.30
Lillie Blake Cancel Rec. Excursion 013225 051590 17.00
TOTAL 17,00
Josephine & Mervyn Cook Cancel Rec, Excursion 013226 051590 34.00
TOTAL 34.00
Marian Schneider Cancel Rec. Excursion 013227 051590 34.00
TOTAL 34,00
Lois M. Lichtenberger Cancel Rec, Excursion 01322£ 051590 17.00
TOTAL 17.00
Audrey & John King Cancel Rec. Excursion 013229 051590 34.00
TOTAL 34.00
III Bonny Richmond Cancel Rec. Excursion 013230 051590 17.00
TOTAL 17,00
Anna Cole Cancel Rec. Excursion 013231 051590 17.00
TOTAL 17.00
Richmond's Office Equip Cleaning of Calculators 013232 051590 76.35
TOTAL 76.35
Jan Nevaril Cancel of Rec. Class 013233 051590 5.00
TOTAL 5.00
Mechille Sanford Cancel of Rec. Class 013234 051590 5.00
TOTAL 5.00
Denise Fisher Cancel of Rec Class 013235 051590 5.00
1
05/10/90 12.11.10
Resolution Number 90-2960 May 15' 1990 PAGE 9
Vendor Name Description
cxecxi Check. Amount Paid
Date.
TOTAL 5'00
Sprinkler Works misc. Sprinkler parts 013236 051590 196.57
TOTAL 196.57
vazcon Misc. Sprinkler parts 013237 051590 305.01
TOTAL 305.01
Gordon L. Oehl City Manager Recruitment 013238 051590 2'964.00
TOTAL 2'964.00
Sampson, Randall press Professional Services—Mar 013239 051590 2.831.51
TOTAL 2.831.51
William R. Hart Employee Optional Benefit 013240 051590 402.00
TOTAL 402.00
So. California Edison co Ovrpymt Franchise pees 013241 051590 1.528.13 •
TOTAL 1'528.13
Perma Plaque Corp. City Seal 013242 051590 41.86
aa
TOTAL 41.86
Voided Checks 13162 — 13164, 13243
***** END OF REPORT ***°*
FINAL TOTALS
TOTAL 279.807.32
1
1
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