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Home My Public Portal AboutResolution 90-2994 CC Warrant1 1 1 RESOLUTION NO. 90 -2994 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $170,302.92 DEMAND NOS. 14014 THROUGH 14111 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. 4 r CITY MAN,afGER 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 2ND DAY OF OCTOBER, 1990 � s /4/0 9 MAYOR PRO TEM ATTEST: y Clerk I, hereby certify that the foregoing Resolution, Resolution No. 90 -2994 was duly adopted by the City Council of the City of Temple City at a regular meeting held on the 2nd day of October, 1990 by the following vote: AYES: Councilmember-Froehle, Manning, McGowan, Wilson NOES: Councilmember- None ABSENT: Councilmember- Breazeal 09/27/90 12.50.5 0 Resolution Number 90 -2994 October 2, 1990 PAGE Check* Check. Amount Pai' Date. Vendor Name Description City of Temple City Public Employees Public Employees Public Employees P/R Reimbursement- 9/15/90 014014 100290 711.81 TOTAL 711.84 Medical Premium- September Medical Premium- September Medical Premium - September 014012 100290 100290 100290 1,093.70 944.59 8,504.02 TOTAL 10,542.31 Great Western Deferred Comp. - 9/15/90 014016 100290 427.50 TOTAL 427.50 F7.A Federal Credit Union Contributions- 9/15/90 014017 :100390 2,540.50 TOTAL 2,540.50 United Way Campaign Contributions- 9/15/90 014018 .100290 39.00 TOTAL 39,00 Edwards Mansion Recreation Excursion 01401` 100290 100.00 TOTAL 100.00 Public Employees Contributions- - 9/15/90 014020 100290 6,619.1_ TOTAL 6,619. Calif. Contract Cities CCCA General Meeting 014021 100290 33. TOTAL 33.00 City of Rialto CSMFO Monthly Meeting 014022 100290 30.00 TOTAL 30.00 Tom Breazeal Fares 4 Subsistence 014023 L00290 260.00 TOTAL 260.00 Mary Manning Fares 6 Subsistence 014024 ].00?90 60. TOTAL 260.00 014025 100290 260.00 Bobbie McGowan Fares & Subsistence TOTAL 260.00 1 1 09/27/90 12.58.58 Resolution Number 90 -2994 October 2, 1990 PAGE Vendor Name Description Cathe Wilson Fares 6 Subsistence IOootson Enterprises, Inc. Monthly Service Gerald Brown Recreation Excursion 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 SCACEO Tom Breazeal K -Mart K -Mart K -Mart 1< -Mart 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 Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement. Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement. Reimbursement Reimbursement Reimbursement Check# Check. Date. 014026 100290 TOTAL 014027 100290 TOTAL 014028 100290 TOTAL 014029 100290 100290 100290 100290 100290 100290 100290 100290 100290 100290 100290 100290 100290 TOTAL Code Enforcement Seminar 014030 100290 TOTAL Meeting Expense 014031 100290 TOTAL Polaroid Film Polaroid Film Polaroid Film Polaroid Film 014032 100290 100290 100290 100290 TOTAL Regents of the University Planning C. Zoning Clinic 014033 100290 TOTAL League of Calif. Cities Reg - League Conference 014034 100290 TOTAL Amount Paid 260.00 260.00 16,076.25 16,076.25 378.75 378.75 29.00 1.44 8.24 12.29 47.22 30.57 15.00 24.00 18.00 37.53 12.00 10.00 20,04 265.33 45.00 45.00 46.00 46.00 17.47 17.47 17.48 17.48 69.90 370.00 370.00 595.00 595. 00 09 /27/90 12.58.58 Resolution Number 90 -2994 October 2, 1990 PAGE 3 Vendor Name Description ('.heckt Check. Amount Paid Date. City of Temple City P/R Reimbursement- 9/30/90 014035 100290 46,092,31 TOTAL 46,092.31 Area 0 Disaster Board Membership 014039 100290 1,53,5.1 TOTAL_ 1,536.13 2 Advanced Inter Systems Diskettes & Toner 014040 100290 204.99 TOTAL 204.99 25 Air—Tro Inc. Service Air —Tro Inc Service Contract Call 014041 100290 119.25 Contract Call 100290 100290 176.00 Air• -Tro Inc. Service Contract Call. ^ .�6 00 Air—Tro Inc. Service Contract Call 100290 TOTAL 346.50 A T 6 T Monthly Lease- August 014042 100290 3.89 TOTAL 3.69 Awards by Champion Adult Softball Trophies 01.4013 100290 112.00 TOTAL 112.08 Patti Bates Professional Service 014044 100290 675.00 TOTAL. 675. Community Disposal Co. Street Sweeping 014045 100290 6,799. TOTAL 6,799.79 DesY' s Printing Business Forms 014046 100290 103.17 Desy's Printing Flyers 100290 392 TOTAL 496.12 George Envall Contract Service 014047 100 290 515.00 TOTAL. 515.00. 266,00 Free Travel Service Airfare Bobbie McGowan 014040 100290 TOTAL 266.00 Foothill Medical Clinic Medical Exams 014049 100290 349.35 1 1 1 1 09/27/90 12 .58.58 Vendor Name Garvey Lawnmowers Inc. .Jim's Plant -Taja Judicial Data Services Judicial Data Services Kelly Services Inc. Lewis Saw & Lawnmower Lewis Saw 6 Lawnmower Liden's Liden's Liden's Liden's Liden's Liden's Liden's Liden's Liden's Liden's Liden's Stationers Stationers Stationers Stationers Stationers Stationers Stationers Stationers Stationers Stationers Stationers L.A. Co. Treasurer J. Harold Mitchell J. Harold Mitchell Resolution Number 90 -2994 October 2, 1990 PAGE 4 Amount Paid Description Blower Plant Maintenance -Sept. Data Processing -Aug. Data Processing -July Temporary Help Saw Repair Oil Misc. Misc. Misc. Misc. Misc. Misc. Misc. Misc. Misc. Misc. Misc. Off ice Off ice Off ice Office Office Office Off ice Office Off ice Off ice Office Supplies Supplies Supplies Supplies Supplies Supplies Supplies Supplies Supplies Supplies Supplies Bail Forfeitures Repair of Controller Sprinklers Check* Check. Date. TOTAL 014050 100290 TOTAL 014051 100290 TOTAL 014052 100290 100290 TOTAL 01405 3 100290 TOTAL 014054 100290 100290 TOTAL 014055 100290 100290 100290 100290 100290 100290 100290 100290 100290 100290 100290 TOTAL 014056 100290 TOTAL 014057 100290 100290 TOTAL 8 100290 Office Products Serv. Ctr Copier Supplies 01405100290 Office Products Serv. Ctr Copier Supplies 349.35 378.86 378.86 110.50 110.50 620.34 643.16 1,263.50 626.00 626.00 28.00 62.93 90.93 51.06 1.90 85.43 42.66 14.31 8.40 13.93 17.43 51.53 28.23 57.44 373.12 897.00 897.00 61.58 31.76 93.34 94.09 94.09 09/27/90 12.58.58 Resolution Number 90 -2994 October 2, 1990 Vendor Name Description Checklk Check. [late. TOTAL Pro- Landscape Pro - Landscape Pacific Bell Pacific Bell Pacific Bell Pacific Bell Pasadena Badge Pasadena Badge Ralphs Grocery Co. Ralphs Grocery Co. Ralphs Grocery Co. Median Maintenance- Sept.. 014059 100290 100290 Median Maintenance -Sept. Utilities-August Utilities- August Utilities- August Utilities - August Badges Badges Yellow Ribbon Day Coffee 6 Creamer Tots Supplies TOTAL 014060 100290 100290 100290 100290 TOTAL 014061 100290 100290 TOTAL 014062 100290 100290 100290 PAGE 5 Amount Pai• 188.1 679.25 1,339.25 2,018.50 25.70 17.53 1,146.74 13.83 1,203.88 12.81 12.81 25.6: 20.66 34.49 16.92 TOTAL 72.07 City of San Gabriel Contract Services -July 014062 100290 3,799.89 TOTAL 3,799.89 Star -News Legal Advertising 014064 100290 269. TOTAL 269. Sunshine janitorial Serv. October Cleaning 014065 100290 1,444.00 TOTAL 1,444.00 T.D,B.M. Inc. Bus Shelter Mtce.- -Sept, 014066 100290 929.00 TOTAL 929.00 So. Calif. Edison Co. So. Calif. Edison Co. So. Calif, Edison Co. :So. Calif. Edison Co. So. Calif. Edison Co, Utilities- August Utilities- August St Light(Energy)- August Utilities- August Utilities- August So. Calif. Gas Co. Utilities - August 014067 100290 100290 100290 100290 100290 12.04 3,152.18 13,879.15 76.84 484.69 TOTAL 17,604.90 014068 100290 51.94 1 1 1 09/27/90 12.58.58 Resolution Number 90 -2994 October 2, 1990 PAGE 6 Vendor Name Description Check* Check. Amount Paid Oate. So, Calif. Gas Co. Utilities - August 014063 100290 14.77 TOTAL 66.71 So, Calif. Water Co. Utilities- August So. Calif. Water Co. Utilities- August 014069 100290 3.42 100290 481.46 TOTAL 489,88 Sunny Slope Water Utilities -July & August 014070 100290 38.02 TOTAL 38.02 Regents of the University Capital Finance Seminar 014071 100290 185.00 TOTAL 185.00 Charles R. Martin Legal Retainer 014072 100290 2,190.00 TOTAL 2,190,00 ICMA Retirement Corp. Deferred Compensation 014072 00290 15O,00 TOTAL 150.00 Associates Purchasing Book Shelf 014074 100290 1,499.84 TOTAL 1,499.84 • Crown Printing Printing -Fall Newsletter 014075 100290 3,514.00 TOTAL 3,514.00 Mutual Benefit Life Premium - September 014076 100290 1,606.10 TOTAL 1,606.10 , r Entenmann -Rovin Co Badge 014077 100290 164.E TOTAL 164.99 Roc Anthony Florist Yellow Ribbons 014070 100290 6.41 TOTAL 6.41 Sequoia Pacific Systems Holiday Closing Cards 014079 100290 42.70 TOTAL 42.70 Star Maintenance Misc. Mtce, Supplies 014080 100290 404.64 09/27/90 12.58.58 Vendor Name Star Maintenance Star Maintenance Cindy LoPresto Peck Road Ford Cellular Dynamics So. Cal. JPIA So. Cal. JPIA Arrow Straight Great Western 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 Norrell Services Inc. Resolution Number 90 -2994 October 2, 1990 PAGE 7 Description Misc. Mtce. Supplies Trash Can Liners Recreation Refund Fuel Pump Contract Services -Sept. Premium- September Premium - October Striping 6 Marking Deferred Compensation Petty Petty Petty Petty Petty Petty Petty Petty Petty Petty Petty Cash Cash Cash Cash Cash Cash Cash Cash Cash Crash Cash Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement. Reimbursement Temporary Help Walt Davis Enterprises VHS Camcorder Check* Check. Date. 014000 100290 100290 TOTAL_ 014001 100290 TOTAL 014002 100290 TOTAL 014003 100290 TOTAL 014004 100290 100290 TOTAL_ 014085 100290 TOTAL 014086 100290 TOTAL 014007 100290 100290 100290 100290 100290 100290 100290 100290 100290 100290 100290 TOTAL 014080 100290 TOTAL 014089 100290 Amount Pai. 500.0 223.8 1,128.49 10.00 10.00 52.63 52.63 27.28 27.28 108.80 112.20 221.00 6,420.72 6,420.72 560.00 560. 25. 62. 3.74 2.00 28.13 38.99 25.00 17.50 15.84 7.98 10.00 236.1E 586.56 586.56 2,983.66 1 1 1 09/27/90 12.58.58 Resolution Number 90 -2994 October 2, 1990 PAGE 0 Description Check* Check. Amount Paid Vendor Name Date. TOTAL 2,983.66 Community Disposal Utilities -8917 Elm 014090 100290 91.10 TOTAL 91.10 Southern Calif Assoc Membership Dues 014091 100290 1,543.00 TOTAL 1,543.00 Richards, Watson & Gersh Legal Fees -June 014092 100290 6,468.34 Richards, Watson & Gersh Legal Fees -July 100290 8,174.60 TOTAL 14,642.94 Ro Nel Photographs 014093 100290 48.04 TOTAL 48.04 HowarcJS Discount. '(ire Batteries 014094 100290 383,93 TOTAL 383.9E Athens Disposal Extra Sweeping 014095 100290 510.00 TOTAL 510.00 C .0 Dickson Motor Service Towing .Service 014096 100290 85.00 TOTAL 85.00 Electrical Construction Basketball Meter Repaired 014097 100290 74.03 TOTAL 74.03 Mitchell Travel Service Airfare ICMA Conference 014090 100290 355.50 TOTAL 355.50 Weill Chang Bus. Lic, Refund 014099 100290 35.00 TOTAL 35.00 LOTUS Subscription 014100 100290 2 2 4.00 TOTAL 24.00 C.H.O.I.C.E.S.S. Refund- Community Room 014101 100290 100.00 TOTAL 100.00 09 /27/90 12.58.58 Resolution Number 90 -2994 October 2, 1990 PAGE 9 Vendor Name Oescription Check* Check. Amount Paid Date. Roy Johnson Co., Inc, Portfolios 014102 100290 1,290.51 TOTAL 1,290.51 Gretchen Berger Recreation Refund 014103 100290 10.00 TOTAL 10.00 Beth Kimmich Recreation Refund 014104 100290 10.00 TOTAL 10.00 Connie Stokes Recreation Refund 014105 100290 20.00 TOTAL 20.00 Ying H. Chen Recreation Refund 014106 100290 16.00 TOTAL 16.00 Calvin Magro Refund- Community Room 014107 100290 100.00 TOTAL 100.00 Cindy Gallardo Recreation Refund 014100 100290 16.00 TOTAL 16.00 Grace Paik Recreation Refund 014109 100290 16. TOTAL 16. Ardith Sampson Recreation Refund 014110 100290 18.00 TOTAL 18.00 Lorraine Thompson Recreation Refund 014111 100290 18.00 TOTAL 18.00 VOIDED CHECKS 14036 - 14038, 14112 * * * * * E N O O F R E P O R T * * * ** FINAL TOTALS TOTAL 170,302,92