HomeMy Public PortalAboutResolution 90-2990 CC Warrant1
1
RESOLUTION NO. 90 -2990
A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN
THE SUM OF $144,501.62 DEMAND NOS. 13824
THROUGH 13913
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.
d J. 11
CITY MANGER
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 4TH DAY OF SEPTEMBER, 1990
ATTEST:
ity Clerk.
I, hereby certify that the foregoing Resolution, Resolution
No. 90 -2990 was duly adopted by the City Council of the City of
Temple City at a regular meeting held on the 4th day of
September, 1990 by the following vote:
AYES:
NOES:
ABSENT:
Councilmember- Froehle, Manning,McGowan,Wilson,Breazeal
Councilmember -None
Councilmember -None
08/24/90 09.43.50 Resolution Number 90 -2990 September 4. 1990 PAGE
Vendor Name
Description Checkt Check. Amount Paid
Date.
Majorie Cude Refund - Fireworks li?ootr. 013824 090490
1,800.00 .
TOTAL. 1,800.00
'yrodyne American Corp.
Refund-Fireworks Dooth 013825 090490 100.0 0
TOTAL. 100.00
United Way Campaign Contributions- B /15/90 013826 090490 39.00
TOTAL 39.00
F&A Federal Credit Union Contributions- 8/15/90 013827 090490 2,533.50
TOTAL 2,533.50
Calif. Dental Health Plan Dental Premium-September
Calif, Dental Health Plan Dental Premium- September
013828 090490
090490
142.3:L
20.00
TOTAL 162.8:1
Great Western
Deferred Compensation 013827 090490 427.50
TOTAL 427.50
Public Employees Contributions- 8/15/90 013830 090490 6,419.28
TOTAL 6,419.28
Calif. Contract Cities CCCA Golf Entry Fee 013831 090490
75.00
TOTAL 75.00
City of Temple City
P/R Reimbursement - 8/31/90 013832 090490 49,520.46
TOTAL 49,520.46
League of Calif. Cities Disciplinary Workshop 013833 090490
100.00
TOTAL 100.00
090490 216.75
Accountants Overload Temporary He1P 013837 72.25 Overload Temporary Help 090490
Accountants Overload Temporary Help
090490 .361.25
TOTAL 650.25
A A Equipment Rentals Tire & Oil Filter 013838 090490
129.55
TOTAL 129.55
1
1
1
08/24/90 09,43.50 Resolution Number '0- -2990 September <a, 1990 PAGE
Indcr Name Description Check* Check. Amount Paid
Date.
Advanced Inter Systems Mtce. Agreement-August 01.3839 090490 1,013.40
TOTAL- • 1,018.40
Air -Tro Inc , Service Call 013340 090490 19.25
Air-Tro Inc, S erv:c:e Call 090490 19,25
Air• -Tro Inc. Routine Maintenance 090490 73.85
Air -Tro Inc. Service Call 090490 176.00
Air -Trn Inc, :Service Call 090490 19.'
Air -Tro Inc . Service Call 090490 93.50
Air -Tro Inc_. Service Call 090490 19.25
Air -Tro Inc. Service Call 090490 176,(10
Air -Tro Inc. Service Call 090490 93.50
TOTAL 709.65
Arrowhead Drinking Water August Dent 013841 090490 17.92
TOTAL 17.93
A T h T Monthly Lease- August 013842 090490 19.48
TOTAL 19.48
Patti Bates Professional Services 013843 090490 675.00
TOTAL 675.00
III ishop Co. Misc. Trees and Plants 013844 090490 664.45
TOTAL 664.45
Covina Typewriters Typewriters 013845 090490 3,457.95
Covina Typewriters Starter Kits 090490 358.68
TOTAL 3,816.63
CPRS Subscription -CPRS 013846 090490 20.00
TOTAL 20.00
CMBTA Finance -CMBTA Membership 013847 090490 40.00
TOTAL 40.00
Coca -Cola Bottling Co. Replenish Coke Machine 013848 090490 202.38
Coca -Cola Bottling Co. August Rental 090490 15.00
TOTAL 217.38
1
08/24/90 09,43,50
Vendor Name
Community Disposal Co.
Resolution Number 90 -2990
Description
Street Cleaning - .June
Community Transit Service Contract Services -July
Robert Dawson
Robert. Dawson
Dictaphone Corp,
State of California
State of California
George Envall
Elite Printing
Embree
Embree
Embree
Embree
Embree
Embree
Embree
Embree
Buses,
Buses,
Buses,
Buses,
Buses,
Buses,
Buses,
Buses,
Inc.
Inc.
Inc.
Inc.
Inc.
Inc.
Inc.
Inc.
Foothill Medical Clinic
Dwight French & Assoc.
Garvey Lawnmowers Inc.
APA Conference
Reimbursement-Club Dues
Recorder ,. Adaptor
Signal Maintenance-June
Signal Maintenance -June
Contract Service
Business Cards
Recreation
Recreation
Recreation
Recreation
Recreation
Recreation
Recreaiton
Recreation
Excursion
Excursion
Excursion
Excursion
Excursion
Excursion
Excursion
Excursion
Pre - Employment Exams
Contract Service -July
Misc. Parts
September 4, 1990 PAGE.
Check* Check.
Date.
013349 090490
TOTAL
013850 090490
TOTAL
013851 090490
090490
TOTAL -
013852 090490
TOTAL_
013053 090490
090490
TOTAL
013854 090490
TOTAL
013855 090490
TOTAL
013856 090490
090490
090490
090490
090490
090490
090490
090490
TOTAL
013857 090490
TOTAL
013858 090490
TOTAL
013859 090490
Amount Paid
799.9:1.
799,:1.
10 ;536.60
10 ,506..
105.00
207.00
312.00
40.50
40.50
243.12
1,451.40
1,694.60
515.00
515.00
170.80 •
170.80
264.1:
204.02
442.33
345.42
204.02
272.70
186.85
1,104.44
3,023.95
7.00
7.00
94.55
94.55
39.50
00/24/90 09.43.50
III endor Name
Resolution Number 90 -2990 September 4, 1990 PAGE
Description Checkih Check. Amount Paid
Date,
ICMA Annual Subscription
Kelly Services Inc.
Kelly Services Inc.
Temporary Help
Temporary Help
TOTAL 39.50
013860 090490 559.00
• TOTAL 559.00
013861 090490 289.53
090490 665.13
TOTAL 954.66
L & N Uniform Supply Uniforms -July 013062 090490 110.47
L & N Uniform Supply Uniforms -July 090490 27.87
L & N Uniform SupPiY tinitorms -July 090490 10.21
L & N Uniform Supply Uniforms- -July 090490 42.59
L & N Uniform Supply Uniforms -.July
090490 12 . 6i
L & N Uniform Supply Uniforms -July 090490 84.42
TOTAL 288.16
L.A. Co. District Attorne City Attorney Fees 013863 090490 53.96
TOTAL 53.96
McGladrey & Pullen Contract Service -Audit 013864 090490 3,600.00
TOTAL 3,600.00
III J. Harold Mitchell Snail Pellets 013865 090490 212.67
TOTAL 212.67
Pacific Bell Utilities -July 013866 090490 17.10
Pacific Bell Utilities -July 090490 26.17
Pacific Bell Utilities -July 090490 13.78
Pacific Bell Utilities -July 090490 836.11
TOTAL 893.16
Ralphs Grocery Co. Recreation Supplies 013867 090490 13.61
Ralphs Grocery Co. Recreation Supplies 090490 13.70
Ralphs Grocery Co. Emer. Reserve Supplies 090490 76.85
Ralphs Grocery Co. Recreation Supplies 090490 117.56
Ralphs Grocery Co. Recreation Supplies 090490 101.47
TOTAL 323.19
So. Calif. RID July Sus Pass Sales 013868 090490 11,601.00
TOTAL 11,601.00
1
08/24/90 09.43.50
Resolution Number 90 -2990 September 4. 1990 PAGE
Vendor Name
Description Checkt Check. Amount Paid
Date.
(:, V<:tiali[';' Tribune Classified rai:rv.�rti.si.ng 0138::,. )4
. ;i •r
TOTAL.. 98.96
S(V City Manager _ ,,=o Pembai:;-rp -fitV City Mgrs. 013870 00490 25.00
TOTAL 25.00
Spectrum Counseling Serv. Juvenile Diversion 013871 070490
90.00
TOTAL 90.00
Star -News
Classified Advertising 013072 090490 32.60=5 Star -News Legal. Advertising 090490 262.6c.
TOTAL 345.31
1.5. Postmaster Postage-Fall Newsletter 013073 070490 1,234.0: U.S. Postmaster Replenish Postage Meter 090490 700.00
TOTAL 1,934.82
090470 11.67
So. Calif. Edison Co. Utilities -July 013374 090490 3,439.02
So. Calif. Edison Co. Utilities -JulY 8
So. Calif. Edison Co. Utilities -July 090490 439.090490 83.001
So. Calif. Edison Co. Utilities -July
TOTAL 4,085.33
013875 090490
090490
TOTAL
So. Calif. Gas Co. Utilities -July 013876 090490
So. Calif. Gas Co. Utilities -JulY 090490
TOTAL
So. Calif. Water Co. Utilities -July 013877 090490
So. Calif. Water Co. Utilities -July 090490
Lucille DeThomas Recreation Specialist
Sarah Nichols Recreation Specialist
TOTAL
013878 090490
TOTAL
013879 090490
VOIDED
37.15
12.71
49.86
8.42
586.00
594.42
252.00
252.00
289.00
1
1
1
08/24/90 09.43.50 Resolution Number 90 - -2990 September 4, 1990 PAGE c,
III Amount Name Description Chi=ck# Ch=ck, Amount I ;yid
Date.
TOTAL 209.00
Steve Swanson Recreation Specialist 013880 090490 367.:0
TOTAL ,,0; . °i i
GFOA Educational Serv. Annual Membership-GFOA 013001 090490 230.00
TOTAL 230.00
Charles R. Martin Legal Retainer 013882 090490 2,190.00
TOTAL 2,190.00
ICMA Retirement Corp. Deferred Compensation 013883 090490 150.00
TOTAL 150.00
L.A. Co. Public Works Contract Services -June 013884 090490 6,000.00
L.A. Co. Public Works Contract Services -June • 090490 12,000.00
TOTAL 18,000.00
Mutual Benefit Life Premium - August 013885 090490 1,431.14
TOTAL 1,431.14
League of Calif. Cities Econ. Dev. Handbook 013886 090490 26.69
III TOTAL 26.69
is Kobett Reimbursement -Club Dues 013887 090490 40.00
TOTAL 40.00
IBM Maintenance Agreement 013888 090490 41.80
IBM Maintenance Agreement 090490 41.80
IBM Maint, Agreement -Aug. 090490 30.00
TOTAL 113.60
Valley Cities Supply Co. Adapter 013889 090490 16.11.
TOTAL 16.11
Bank of America Meeting Expense 013890 090490 170.25
TOTAL 170 .25
ALTA Membership -ALTA 013891 090490 45.00
1
08/24/90 09.43.50 Resolution Number 90-2990 September 4, 1990
Vendor Name
Description cxecx*
Check.
Date.
Amount Paid
o�
TOTAL 45,00
Star Maintenance Liners 013892 090490 149.24
TOTAL z'
One Day Radar Calibrate Radar unit 013893 090490 55'00
TOTAL 55'00
Chevron USA Inc. Gasoline-City Manager 013894 090490 113.90
pa
�zo
TOTAL .
Jobs Available Job Advertisement 013895 090490 56.00
TOTAL 56.00
Marie Palagyi Recreation Refund 013896 090490 1*'00
TOTAL 16.00
Sports international Softballs 013897 090490 224.10
TOTAL 224.18
Cellular Dynamics Contract Services-August 013898 090490 27.28
TOTAL 27.28
Superior Signal Service Accident Damage 013899 090490 2'254.43
TOTAL 2'254.43
So. Cal. JPIA Premium-August 013900 090490 112.20
TOTAL 112.20
Great Western Deferred Compensation 013901 090490 560'00
TOTAL 560.00
Vivian M. Love Petty Cash Reimbursement 013902 090490 18.00
' 2oa
�o ' Petty Cash Reimbursement 090490 '
Vivian M. Love Petty Cash Reimbursement 090490 10'51
Vivian M. Love Petty Cash Reimbursement 090490 75.58
Vivian M. Love Petty Cash Reimbursement 090490 8.00. «�«�a« M. Love Petty Cash Reimbursement 090490 16'00
Vivian M. Love Petty Cash Reimbursement 090490 24'17
«�«��n M. Love
Vivian M. Love Petty Cash Reimbursement 090490 17'57
1
1
1
08/24/90 09.43.50
1?ndor Name
Vivian m. Love
Vivian m, Love
Resolution Number 90-2990 September 4, 1990
Description
nxecxt Check. Amount Paid
Date.
Pett Cash Reimbursement 013902 090490 0.10
Petty cash Reimbursement 090490 1'50
TOTAL 102.31
South coast Apmo App. Evaluation Fee 013903 090490 150.00
South coast Aomn Annual Fee-Elec. sen, 090490 150.00
TOTAL 200.00
LACO Dept. Public Works
LACO Dept. Public Works
LAco Dept. Public: Works
Pro Sweeper Service
Signal Maintenance-June 01390* 090490 42.80
Signal Maintenance-June 090490 267.02
Signal maintenance-June 090490 149.22
TOTAL *op.oa
Bus Shelter maintenance 013905 090490 312.00
TOTAL 312.00
Intersection Maint oervic Traffic Signal Mtce.-July 013906 090490 1.0*5'50
Intersection maint Servic Traffic Signal ntce.-Juzv 090490 41.50
TOTAL 1.087.00
marceizze Pollock Recreation Refund 013907 090490 16.00
TOTAL 16.00
emyv *axxiza Dog License Refund 013908 090490
20.00
III
TOTAL 20.00
O'Donnell Chevrolet Service on Vehicle 110 013909 090490 354.92
TOTAL 35*.92
California Assoc. for Advertisement-Econ. Bev. 013910 090490 189.00
TOTAL 189.00
City of Pico Rivera League Membership Meeting 013911 090490 50.00
TOTAL 50.00
Otis E. Hackett & Assoc. Appraisal 5919 Oak Ave 013912 090490 2'500'00
TOTAL 2.500.00 •
1
08/24/90 0p.43.50 Resolution Number po-uppo September 4, 1990 PAGE p
Amount Paid
oenuvr Name
Description checx0
VOIDED CHECKS 013834-013836,013875,013913
+*++ END or REPORT
Check.
oate.
FINAL TOTALS
rnrA/ 144,501.62
1
1
1