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Home My Public Portal AboutResolution 90-2996 CC Warrant1 1 1 RESOLUTION NO. 90 -2996 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $88,113.23 DEMAND NOS. 14113 THROUGH 14186 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. ITY MANAGER 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 OCTOBER, 1990 MAYOR I, hereby certify that the foregoing Resolution, Resolution No. 90 -2996 was duly adopted by the City Council of the City of Temple City at a regular meeting held on the 16th day of October, 1990 by the following vote: AYES: NOES: ABSENT: Councilmember- Manning, McGowan, Wilson, Breazeal Councilmember- None Councilmember- Froehle 10/11/90 .11,08.31 Resolution Number 90 -2996 October 16, 1.990 PAGE 1 Vendor Name Description Unit.e,d Way Campaign Contributions -- 9/30/90 F6A Federal. Credit Union Contributions - -9 /30/90 Great Western Deferred Compensation 8- 1 Enterprise Corp. 8-1 Enterprise Corp. 8 - -1 Enterprise Corp. 8-1 Enterprise Corp. 8 - -1. Enterprise Corp. Misc. Curb 6 Gutter Rep. Misc. Curb h Gutter Rep. Misc. Curb 6 Gutter Rep. Misc. Curb h Gutter Rep. Misc::, Curb 6 Gutter Rep. Check* Check, Date. Amount Paid 014113 101690 39.00 TOTAL.. 39.00 01411.1 101690 2,565.50 TOTAL 2,565.50 01411.5 101690 427.50 TOTAL 427.50 014116 101690 1.01690 101690 101690 101690 1,786,52 5,063.72 66.52 57.0_. 2,115.78 TOTAL 9,089.56 Public Employees Contributions- 9/30/90 014117 101690 6,664.47 Public Employees Contributions- -9/30/90 101090 34.00 TOTAL 6,698.477 V. ..Janet and Thomas Rees Acquisition Prop, Agree. 014110 101690 2,000.00 TOTAL 2,000.00 Holly's Pastry Shop Staff Luncheon Meeting 014119 101690 46.00 TOTAL 46.00 Pace Membership Whse, Computer Disks 014120 101090 42.66 Pace Membership Whse. Silk Ficus Trees 101090 149.43 Pace Membership Whse. Office Supplies 101090 32.96 Pace Membership Whse. Computer Paper 101090 122.7``' TOTAL 347.81 Redlands YWCA Senior Excursion 014121 101090 `14.00 TOTAL 94.00 Cdwards Mansion Adult. Excursion 014122 101090 565,9:1. TOTAL 565.91. Kimberly-Shirk Assoc. Senior Excursion 014123 101090 94.00 1 1 1 1 10 /11/90 :1.1.08.31 Resolution Number 90- 2996 October 16, 1990 Vendor Name Vivian M. Love Vivian M. Love Vivian M. Love Vivian M. Love Vivian M. I.-ove Vivian 11 Love Vivian M. Love Vivian M. Love Vivian M. Love Vivian M. Love Vivian M. Love Vivian M. Love L.A. Co, Treasurer Advanced I n t.r;•r Systems A T h T Awards by Champion Coca - -Cola Bottling Co State of California State of California Desy's Printing Garvey Lawnmowers Inc. Garvey Lawnmowers Inc. Mower Deck Description Petty Petty Petty Petty Petty Petty Petty Petty Petty Petty Petty Petty Cash Crash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Reimbursement Reimbursement Reimbursement. Reimbursement, Reimbursement. Reimbursement. Reimbursement Reimbursement. Reimbursement Reimbursement Reimbursement Reimbursement Return of Dail Deposit Maintenance—November September Lease Trophy Plates October Rent. Signal Maintenance—Aug, Signal. Maintenance—Aug. Check* Check. Date. 014124 TOTAL 101690 .101690 101690 101690 101690 101690 101690 101690 101690 101690 101690 101690 TOTAL 014125 101690 TOTAL. 0:1.4123 101690 TOTAL. 01412? 101690 TOTAL.. 014130 101690 TOTAL.. 014131 101690 TOTAL- 01413' 101690 101690 TOTAL_ Stamp— Picnic in the Park 014133 101690 TOTAL.. Parking Lot. Vacuum 014134 101690 101690 TOTAL PAGE Amount Paid 94.00 5.19 18.00 25.00 4,47 6.50 16.95 35.61 75.15 4,47 7.23 7.68 7.52 213.7 18.00 1.8.00 1,018.40 1,018.40 3.39 3.09 10.60 10.60 15.00 15.00 681 .:I.0 881 .54 1,562 64 8.0:I. 8.01 843,2 2,003 70 2,846 10/11/90 11.08.31 Vendor Name ICMA Lewis Saw & Lawnmower I... & N L & N I... & N L & N I._ & N L 6 N Uniform Supply Uniform Supply Uniform Supply Uniform Supply Uniform Supply Uniform Supply (.-iden s Stationers Liden's Stationers L..i.den' s Stationers L iden ..> Stationers L..iden s Stationers I._iden's Stationers (_.iden s Stationers; Liden s Stationers (._iden s Stationers L o u ' s Lock h Key L.A. Co. Sheriff': Dept. McGladrey h Pullen McGladrey 6 Pullen Nec,cport. Traffic Studies Pacific Bell. Resolution Number 90 -2996 Description Capital Projects Book Supplies Uniforms-September Uniforms- September Uniforms- September Uniforms-September Uniforms - September Uniforms - September Misc. Office Supplies Misc. Office Supplies Misc, Office Supplies Misc. Office Supplies Misc. Office Supplies Misc. Office Supplies Misc. Office Supplies Misc. Office Supplies Misc Office Supplies Lock Repair Finger Printing Audit Services Reports 6 Returns Traffic Counts 1Jti.lities -Sept, October 16, 1990 PAGE" Check* Check. Date. 014135 101690 TOTAL. 014136 101690 TOTAL 014137 101690 101690 • 101690 101690 101690 101690 TOTAL_ 014130 101690 101690 101690 101690 .101690 1.01690 1.01690. 101690 101690 TOTAL 014139 101690 TOTAL 014140 101690 TOTAL 014141 .101690 101690 TOTAL 0141.32 101690 TOTAL 014143 1.01690 TOTAL. Amount Paid 26.25 26.25 8.17 8.17 106.4 27.87 10.21. 42.59 12.60 84.42 2.84.'.16 6.73 1.91. 20.1.; 21 . 52 184 65 43,,; 75, 65 33.94 6 . 73 395.03 50.00 50. 00 96.00 96.00 4,700 00 2,200 00 6,900 00 136.00 136.00 33.55 33.55 1 1 1 1 10/11/90 1.1.08.31 Vendor Name Pitney Bowes Ralphs Grocery Co. Ralphs Grocery Co, So, Calif, RTO S G Valley Tribune Sparks Auto Parts Sparks Auto Parts Spectrum Counseling Serv, Star- -News Star -News Star - -News Star -News T C Chamber of Commerce Xerox Corp. Ray Ray Ray Ray Ray Ray Youmans Automotive Youmans Automotive Youmans Automotive Youmans Automotive Youmans Automotive Youmans Automotive Resolution Number 90 -2996 October 16, 1990 Description Postage Meter Rental Tots Supplies Coffee Supplies Checks Check. Date. 014144 1.01690 TOTAL. 014145 .L01690 101690 TOTAL Bus Pass Sales- September 014146 101690 Classified Advertising Misc. Auto Parts Misc. Auto Parts Juvenile Diversion Classified Advertising Recycling Information Legal. Advertising Retail. Display Contract Service-Sept October Rental Liaso:Line- -SePt.ember Gasoline-September Gasoline-September Gasoline-September Gasoline-September Gasoline-September TOTAL 014147 101690 TOTAL 014140 101690 101690 TOTAL 0:1.4149 101690 TOTAL 01.4150 .1.01690 101690 101690 101690 TOTAL.. 014151 101690 TOTAL 01.41:5: 1.01690 TOTAL 0:14153 101690 101690 101690 101690 101690 101690 TOTAI- PAGE 4 Amount Paid 124.90 124.90 177.61 35.36 213.01. 11,992,00 11,992 00 73.56 73.53 04.86 9,94 `14.80 72.00 72.00 41.00 56.10 225.50 113.40 436. (30 2,775 00 775.00 866.83 866.8;:3 242 4' 106.00 92.64 345.92 308. 23 28.63 1,123 07 10/11/90 11.08.31 Resolution Number 90-2996 October 16, 1990 PAGE checko Check. Amount Paid oate. Vendor Name Description So. Calif. Edison Co. So. Calif. Edison Cu yv, Calif. Edison Cu So. Calif. Edison Cu So. Calif. Edison co So. Calif. Edison Co utilities-sept, Utilities-sept. Utilities-Sept. Utilities-Sept. Utilities-Sept. Utilities-Sept. So. Calif. water Co. Utilities-Aug. a Sept. Sunny Slope water Sunny Slope water Sunny Slope Water Sunny Slope Water Sunny Slope Water Sarah Nichols L.A. co. Public Works Mutual Benefit Life McVey Hardware McVey Hardware McVey Hardware McVey Hardware McVey Hardware McVey Hardware McVey Hardware Creative Display Party Spectrum Utilities-Aug. & Sept. Utilities-Aug. & Sept. Utilities-Aug. & Sept, Utilities-Aug. & Sept. Utilities-Aug. Sept. 014154 101690 101690 101690 101690 101690 101690 8.92 426.43 41 76 66 52 3,151 55 2z1 .52 TOTAL 3,91:6 70 014155 101690 83 14 TOTAL 33 14 014156 101690 101690 101690 101690 101690 479 96 129 88 324 26 271 .5o 87 08 TOTAL 1,272 76 Recreation Specialist 014157 101690 168 00 TOTAL 168 00 Building Services-Aug. 014150 101690 14,331 95 TOTAL 14,831 95 Insurance Premium-October 014159 101690 '1,480 66 TOTAL 1,400 66 Misc. Hardware supplies misc, Hardware Supplies misc Hardware Supplies Misc. Hardware Supplies Misc. Hardware Supplies Misc. Hardware supplies Misc. Hardware Supplies 01*160 101690 101690 101690 101690 101690 101690 101690 '7'7' 46 38 20 36 98 347 39 84 61 19 39 14 .o5 TOTAL 563 16 Street Banner 01*161 101690 065.00 TOTAL 365.00 Supplies-Picnic In park 014162 101690 43.05 TOTAL 43.85 1 1 10/11/90 11.08.31 Resolution Number 90 -2996 October 16, 1990 PAGE 6 Vendor Name Description Checkt Check. Amount Paid Date. Camellia Festival Comm. Camellia Festival Rent 014163 101690 4,200.00 TOTAL 4,200.00 IBM Mtce, Agreement Service. 014164 1.01690 TOTAL Alhambra Reprographics Blue Line Prints 014165 101690 TOTAL.. Ward Tree Service Stump Removal 014166 101690 TOTAL Star Maintenance Paper Products Star Maintenance Paper Products 014167 101690 101690 TOTAL Chevron USA Inc. Gasoline —Aug. 014168 1.01690 TOTAL U.S. Toy Co, Recreation Supplies 014169 101690 TOTAL. Superior Concrete Block Sand 014170 101690 TOTAL_ Eddie Walling Mileage Reimbursement. 014171 101690 TOTAL Roc:: Anthony Florist Flowers /Ribbon 014172 101690 TOTAL. So. Coast ()ii- Quality App. Permit. Fee 014173 101690 TOTAL.. LACO Dept. Public Works I...ACO Dept. Public Works LACO Dept. Public Work: Traffic Signal. Mtce.- -July 01417.1 Traffic Signal Mt.ce. —Aug. Traffic Signal Mtce. -Aug. 101690 101690 101690 TOTAL 26.7` 26.79 300.00 300.00 200.00 274.77 474.77 155.40 155.40 114.59 114.59 17.61 17.61 19.35 19.35 97.57 97.57 650.00 650.00 100.98 298.97 42.80 442.75 10/11/90 11.08.31 Resolution Number 90- 2996 October 16, 1990 PAGE Check* Check. Amount Paid Date. Vendor Name Description Underground Service Alert Underground Mileage 014175 101690 7.00 TOTAL 7.00 Huntington Harbor Adult Excursion 014176 101690 :.00'.0_ TOTAL 200.00 Eunice Garbedian Recreation Refund 014177 101690' 36.00 TOTAL 36.00 Denise Ovrom Dental Reimbursement 014178 101690 172.62 TOTAL: 172,6' Temple City Plaza Planning Refund 014179 101690 300,00 TOTAL 300.00 Parkview Christian Church Planning Refund 014180 L01690 300.00 TOTAL 300.00 Fun Shirt. Factory T- Shirt Art Work 014131 101690 124.29 TOTAL 124.2? C.E.P.0. Seminar Registration 014182 101690 575.00 C.E.P.0. Seminar Registration 101690 TOTAL 1,150.00 Earthquake Prediction Registration Fee 014183 101690 35.00 TOTAL. 35.00 Carefree lours; Senior Excursion 014184 101690 2,616.00 TOTAL. 2,616.00 Foster--Gordon Mfg. Corp. Presentation Folders 014185 1.01690 TOTAL. 535.96 VOIDED CHECKS 14126- 14127, 14186 FINAL_ TOTALS TOTAL 88,113.23 ** * * * * E N D O F R E P O R T * * *** 1