HomeMy Public PortalAboutResolution 90-3002 CC Warrant1
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RESOLUTION NO. 90 -3002
A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN
THE SUM OF $272,047.26 DEMAND NOS. 14187
THROUGH 14308
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 NOVEMBER, 1990
MAYOR
I, hereby certify that the foregoing Resolution, Resolution
No. 90 -3002 was duly adopted by the City Council of the City of
Temple City at a regular meeting held on the 6th day of November,
1990 by the following vote:
AYES:
NOES:
ABSENT:
Councilmember - Froehle, Manning,McGowan,Wilson,Breazeal
Councilmember- None
Councilmember- None
11/02/90 09.17.36 Resolution Number po-aVoz November ^' 1990 PAGE �
Vendor Name Description Check* c»ecx. Amount Paid�
oate.
Temple City Car Wash car Wash rickets 014107 110690 20.00
Temple' ��oapo co oo o��/ Car Wash car Wash Tickets '
TOTAL 40.00
U.S. Postmaster Replenish Postage meter 014180 110690 700.00
TOTAL 700.00
City of Temple City �r pao ap p�p Reimbursement-10/15 01*109 110690 47,968.89
TOTAL 47'968.81
League of Calif, cities Pre-Conference Workshop 014190 110690 10.00
TOTAL 10.00
League of Calif. Cities Registration Fee 014191 110690 165.00
TOTAL 165.06
Great Western oeferreu cvmp.-10/15 o14192 110690
TOTAL *27.50
Calif. Dental Health Plan Dental Premium-November 014193 110690 20.00
Calif. Dental Health plan Dental Premium-November 110690 142.81
�� �.���
TOTAL
,*z.0
110690 �p.ou���
United way Campaign contrioutions-10/15/p0 01*191 11o�po �p.oc
TOTAL 39.00
rtNA Federal Credit union cvntriuutmns-10/15/90 014195 110690 2'565.50
TOTAL.
Public Employees Contributions -1.0/15/90 01*196 zzoapo 6.698.*7
TOTAL
Public Employees Medical Premium-October 01*197 110690 12.372.39
Public Employees Medical Premium-October 110690 9*4.51
Public Employees Medical Premium-October 110690 z'ops.ro
TOTAL. 14.410.60
Domino s pizza Au Hoc Committee Meeting 014118 110690 40.00
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11/02/90 09.17.36 Resolution Number 90-3002 November a' 1990 PAGE
Vendor Name Description cxecxt Check. Amount Paid
Date.
TOTAL 40.00
Vivian m Love
Vivian M. Love
Vivian M. Love
Vivian w Love
Vivian M. Love
Vivian m. Love
Vivian M. Love
Vivian M. Lvve
Vivian M. Love
Vivian M. Love
Vivian m Love
Petty Cash Reimbursement
Petty Cash Reimbursement
Petty Cash Reimbursement
Petty Cash Reimbursement
Petty cash Reimbursement
Petty Cash Reimbursement
Petty Cash Reimbursement
Petty Cash Reimbursement
Petty Cash Reimbursement
Petty Cash Reimbursement
Petty cash Reimbursement
0:141.97 110690
110690
110690
zzoapo
110690
110690
110690
110690
110690
110690
110690
11.50
14.41
23.02
11.15
30.00
10.15
34.50
3.83
53.96
22.00
34.13
TOTAL 256.65
susie's Kitchen Refreshments-Chamber Mix 01*200 110690 140.00
TOTAL. /*»'«»
L xeym Durham Reimbursement-Office supp 01*201 110690 43.32
TOTAL *3.32
Temple City High School Chamber Mixer Expense 014202 :110690 50.00
TOTAL 50.00
Tom areazeaz Expenses-League cvnf. 014203 110690 66.20
TOTAL 66.20
Vivian M. Love Petty Cash Reimbursement 01420* 110690 32.00
Petty Reimbursement Vivian M----. �t c Love e v zzoapo 8.10
a 110690 uo oo
Vivian m . - Love Petty Cash Reimbursement . Vivian M Love Petty Cash Reimbursement 110690 4.00
Vivian M. Love Petty cash Reimbursement 110670 22.23.
Vivian m ' Love Petty Cash Reimbursement 110690 po .zr
Vivian m Love Petty cash Reimbursement 110690 18.00
Vivian n Love petty Cash Reimbursement 110690 3.48
Vivian m Love Petty Cash Reimbursement 110690 �o .
cp
Vivian m Love Petty cash Reimbursement 110690 �o.*p
Vivian M. Love Petty Cash Reimbursement 110690 zr .
o0 Vivian M. Love petty Cash Reimbursement 110690 23.32
TOTAL :ps.or
�
City of Temple City P/R Reimbursement-10/31 01*205 110690 47'636.60
TOTAL 47'636.60
zz/oz/po wp z7 aa Resolution Number 90-3002 November ^. 1990 PAGE
Vendor Name Description cxecx# Check. Amount Paid
Bate.
City of Temple City P/R Reimbursement 10/31 014206 110690 u'oo*.ra
TOTAL 2'00*.73
u a. postmaster Replenish Postage Meter 014207 110690 850.00
TOTAL 850.00
City of Temple City P/R Reimbursement-10/31 014208 110690 88*.11
TOTAL 884.11
United Way Campaign contriuutio"s-10/31/90 014209 110690 39.00
TOTAL 39.00
Great western Deferred compensation 01*210 110690 427.50
TOTAL 427.50
p&A Federal Credit Union cvntriuutiuns-10/31/90 014211 110690 2'565.50
TOTAL
Advanced inter Systems Fax paper 01421* 110690 105.43
Advanced inter Systems Computer Supplies zzoapo 17*.22
Air-rrv Inc.
Air-rrv Inc,
Air-rro Inc.
Air-r,v Inc.
Awards by Champion
Patti Bates
Patti Bates
Patti Bates
Patti Bates
HVAC ser"ice
nvAc Service
nvAc Service
*VAC Service
October Lease
Phone System Lease
Plaques Ribbons
Artwork For r-Shirts
Newsletter
Professional Service
Artwork for Brochure
014215
TOTAL - 279.65
110690
110690
11o^po
110690
TOTAL
014216 110690
110690
176.00
33.00
93.50
33.00
335.50
3,89
zp.*o
TOTAL 23.37
014217 110690 80.58
TOTAL 30.50
o1*21a
110690
110690
110690
110690
365.00
75.00
675.00
225.00
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11/02/90 09.17.36
Vendor Name
Resolution Number 90-3002 November 6, 1990
Description
cxeck4 Check.
Date.
PAGE 4
Amount Paid
TOTAL 1'340.00
Coca-Cola Bottling Co. Soft Drinks 01421? 110690 202.30
TOTAL 202.38
Community Disposal co. Street Sweeping-Sept. 014220 110690 6'316.15
TOTAL 6'316.15
Dictaphone corp. Dictaphone 014221 110690 581.08
TOTAL 581.08
State of California Signal Maintenance-Aug. 014222 110690 168.00
State of California Signal Maintenance-Aug. 110690 881.5*
TOTAL 1'049.62
oesv's Printing Bus pass Receipts 014223 110690 267.62
oesv's Printing City Info. Pamphlets 110690 106.64
oesv s Printing Envelopes 110690 198.07
TOTAL 572.33
George snvazz Contract Service 014224 110690 515.00
TOTAL - 515.00
Foothill Medical Clinic Medical Exam 014225 110690 396.90
TOTAL 396.90
Garvey Lawnmowers Inc. Plugs 6 Filters 014226 110690 91.64
TOTAL 91.64
Howland Electric co. Lamps 6 Ballasts 014227 110690 177.23
Howland Electric Co, Plastic Diffusers 110690 82.88
TOTAL 260.11
Jim's Plant-ra1a Plant mtce.-Sept, 014228 110690 110.50
TOTAL 110'50
The xipzinser Tax Letter Renewal of Newsletter 014229 110690 48.00
TOTAL 48.00
11/02/90 op.17.36
Resolution Number 90-3002 November a. 1990 PAGE
Vendor Name Description Check* Check. Amount Paid
oate,
Kelly services Inc. rempnrary Help 014230 110690 375.60
TOTAL 375.60
Kirk paper paper Supplies 014231 110690 660.79
TOTAL 660.79
Lewis Saw Lawnmower Oil/Chain/Springs 01*232 110690 150.47
Lewis Saw & Lawnmower Saw Repair 110690 20.00
TOTAL 178.47
Cathy Burroughs Mileage Reimbursement o14233 110690 24.21
Cathy Burroughs Employee Optional Benefit 110690 230.00
TOTAL 254.21
/ Harold Mitchell rertizizer 01423* zzVapo 122.99
TOTAL 122.99
Motorola Inc.
Motorola Inc.
Motorola Inc.
Motorola Inc.
mvtvrvza Inc
"vmroza znc.
Motorola Inc.
Motorola Inc.
Pro-Landscape
Pro-Landscape
Pacific Bell
Pacific Bell
Pacific Bell
Pacific Bell
Pacific Bell
Contract Service-Nov.
Contract Service-Nov.
Contract Service-Nov.
Contract service-wov
Contract Service-Nov.
Contract Service-Nov.
Contract Service-Nov.
Contract service-uov
oz*2o5
1.10690
z1oapo
11o^po
zz0aro
110690
11.0690
110690
1.10690
TOTAL 296.10
Sweeping Service-Oct. 014236 110690
Sweeping Service-Oct. 110690
Phone Service-Sept.
Phone Service-Sept.
Phone aer"ice-sept
Phone Service-Sept.
Phone Service-Sept.
Pasadena Badge Badge
014237
679.25
1,339 .25
TOTAL 2'018.50
110690
110690
110690
110690
110690
TOTAL 1'226.2'5
014232 110690 +.27
TOTAL 4.27
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11/02/90 09.17.36 Resolution Number 90-3002 November 6, 1990 PAGE
Vendor Name
Description
Cxecx# Check. Amount Paid
Date.
nalphs Grocery co. Recreation Supplies 01*239 110690 14.15
TOTAL 14'15
Scotty's Brake & Muffler Engine Repairs 014240 110690 247.91
TOTAL 247.91
City of San Gabriel contract Services-October 014241 110690 11'011.32
TOTAL 11.011.32
Spectrum Counseling serv. Juvenile Diversion 01*2*2 110690 144.00
TOTAL 144.00
Star-News Subscription Renewal 01*243 110690 104.00
TOTAL 104.00
Sunshine Janitorial Serv. August Cleaning 01424* 110690 1'439.00
TOTAL 1'4e9.00
r.a o.m. Inc. Bus Shelter mtce.-October 014245 110690 1'0*6.70
TOTAL 1'046.70
Xerox corp. Developer a Fuser Agent 0142*6 110690 229.52
TOTAL 229.52
ov, Calif. Edison co.
sv Calif, Edison Co.
sv, Calif. Edison Co.
So. Calif-7 Edison Co.
sv. Calif. Edison Co.
So. Calif, Edison Co.
California-American
California-American Utilities-Sept.
Utilities-Sept.
Utilities-Sept.
Utilities-Sept.
Utilities-Sept. •
Utilities-Sept.
utizities-sept,
014247
Utilities-Sept. 014240
So. Calif. Gas co
So. Calif, Gas Co.
So. Calif. Gas Co,
Utilities-Sept.
Utilities-Sept.
Utilities-Sept.
01.4249
zzoapo
110690
110690
110690
110690
110690
TOTAL
110690
110690
TOTAL
110690
110690
zznapo
204.55
98.49
9.86
2'opo.p5
3'aaa.pr
12.59
o'75o.41
o'o27.za
604.50
4'ozz.ra
36.62
21.01
98.99
11/02/90 09.17.36
Resolution Number 90-3002 November 6. 1990 PAGE
Vendor Name Description
So. Calif. Water Co. Utilities -Sept.
So. Calif. Water Co. Utilities-Sept.
Checkt Check. Amount Paid
Date.
TOTAL.. :I. 56
014250 110690 505.77
110690 8.42
TOTAL 514.19
Sunny Slope Water Utilities-Sept, 014•51 110690 419.21
TOTAL 419.21
Lucille DeThomas Recreation Specialist 014252 .110690 369,60
TOTAL 369.60
Edwin •amile Recreation Specialist 014253 110690 73.50
TOTAL 73,50
Sarah Nichols Recreation Specialist 014254 110690 192,00
TOTAL 192.00
Paula Durkee Recreation Specialist 014255 110690 990,50
TOTAL 990.50
CSMFO Membership Dues 014256 .1.10690 - 115.00
TOTAL 115,00
League of Calif. Cities Fin, Mgmt, Seminar 014257 110690 140.00
TOTAL 140,00
Charles R. Martin Legal Retainer 014253 .1.10690 2,190.00
TOTAL.. 2,190.00
ICMA Retirement Corp. Deferred Compensation 014259 110690 150.00
TOTAL. 150.00
Crown Printing Printing 01' Proclamation 014260 .110690 2,662.35
TOTAL 2,662.35
Parkview Paint Center Paint Supplies 014261 110690 190.51
TOTAL 190,51
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z//oc/po 09.17.36
Vendor Name
Resolution Number 90-3002 November a. 1990 PAGE
Description
Check* Check. Amount Paid
Date.
Norman's Nursery Plants 014262 110690 112.65
TOTAL 112.65
Temple City Unified Lock Repair & Keys 01*263 110690 131.73
TOTAL 131.73
IBM maintenance Agreement 01426* 110690 30.00
IBM maintenance Agreement 110690 466.00
IBM Maintenance Agreement 110690 361.00
TOTAL 857.00
Viking Office Products orrice supplies 014265 110690 23.36
TOTAL 23.36
Pace Membership whse. Membership 014266 110690 25.00
TOTAL 25.00
Pasadena Ice Skating ctr Ice Skating Classes 014267 110690 370.00
TOTAL 378.00
Mentor Systems Checks 014268 110690 619.03
Mentor Systems Support Agreement 110690 905.00
TOTAL 1'524.03
Angelo Plumbing Inc. aacxfzvu Device Tested 014269 110690 370.45
TOTAL 370.*5
Bank of America Sheriff's Breakfast 01*270 110690 231.56
Bank of America Meeting Expense 110690 171.29
TOTAL 452.85
Reliable Lumber Inc. picnic In The Park 01*271 110690 262.89
TOTAL 262.8p
Roc Anthony Florist Floral Arrangement 01*272 110690 26.69
Roc Anthony Florist Floral Arrangements 110690 7*.72
TOTAL 101.41
Warren Collins Assoc Tennis Nets 014273 110690 178.18
11/o2/90 09.17.36
Vendor Name
coz^rawa Whsle Nursery
Banner Fire protection
*inuerzuer' oeLzamas
Resolution Number 90-3002 November *. 1990 PAGE
Description Check.' Check.
Date.
TOTAL.
Park Flowers 014274 110690
TOTAL
Fire Extinguisher service 014275 110690
TOTAL
Contract Service 3rd qtr 014276 zzoapo
TOTAL
Presentation Products Inc Ribbons-Lcuerms Machine 01*277 110690
TOTAL
park rzvuers 014272 110690
TOTAL
Contract service-Oct. 110690
TOTAL
photographs 014280 110*90
TOTAL
znsura^ce premium 014281 110690
TOTAL
Curb Cross Walk Marking 014222 110490
TOTAL
Great Western Um-erred Compensation 014283 zzoapu
TOTAL
Color spot
uezIular Dynamics
Lawrence Photography
So. Cal, JpzA
Arrow straiym
LAco Dept.
Loco Dept.
LAco Dept,
Loco Dept.
LAco Dept.
/Aco Dept,
Public Works
Public Works
Public Works
Public Works
Public Works
Public Works
Contract Services-Aug.
Contract Services-Aug.
Contract Services-Aug.
Contract Services-Aug.
Contract Services-Aug.
Contract Services-Aug.
w1.42a*
110690
110690
110690
110690
110690
110690
TOTAL
Amount Paid
173.18
30.96
30,96
392.98
392.98
900.00
900.00
127.65
137.65
35o.o*
353,84
zr.a*
1.52.15
152.15
105.40
105.40
a'2ro.aa
a'z7o.aa
560.00
560.00
44'305-.z2
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1.1/02/90 09.1.7.36
Vendor Name
Resolution Number 90-3002 November 6, 1990 PAGE 10
Description
cxecx* Check. Amount Paid
Date.
pactez Business systems Telephone Repair 014285 zzoapo 98.00
TOTAL 78.00
CPSRPC Membership Dues 014286 110690 100.00
TOTAL 100.00
Pro Sweeper Service Bus Shelter maint-Aug-Oct 014287 110690 312.00
TOTAL 312.00
Joyce Thomas Recreation Specialist 014288 110690 285.*0
TOTAL. 285.*0
Intersection maint servic Traffic Signal ntce. 014289 110690 z'oap.pa
Intersection maint aervic Safety Light mtce. 110690 168.00
TOTAL 1,237.98
a.c.c.c.A. City Clerks Assoc. Mtg. 014290 110690 25.00
TOTAL 25.00
oovtsvn Enterprises, Inc, Dial-o-Ride aerv.-Sept. 01*291 110690 16'076.25
oovtson Enterprises, -Inc. Dial-A-Ride aerv.-Oct. 110690 16.076.25
TOTAL 32.152.50
cvrrie Kates Mileage Reimbursement 014292 110690 166.72
TOTAL 166.72
micxaezLinfvru Recreation Refund 014293 110690 25.00
TOTAL. 25.00
ozes panvff Recreation Refund 014294 110690 25.00
TOTAL 25'00
, City Nursery & Florist Floral Arrangement 01*293 110690 26.69
TOTAL 26.69
o�
Sophie Kudlik Recreation Refund 014296 110690 10 .00
TOTAL 10'00
11/02/90 07.17.36 Resolution Number po—000u November a. 1990 ['AGE 11
Vendor Name Description cxecx4 Check. Amount Paid
oate
Temple City Performing Picnic In The park 01*297 110690 84.50 ���
TOTAL 84.50
Pelican Productions Certificate or necoe. 01*298 110690 16.01
TOTAL 16.01
Edward uaaler Recreation Refund 014299 110690 140.00
TOTAL 140.00
Henry Chen Planning Refund 014300 110690 190,00
TOTAL 190.00
Sandra Lamasa Parking Refund 014301 110690 82,00
TOTAL 02.00
Owego Sales, Inc. Typewriter Service 014302 110690 49.50
TOTAL. *9.50
3.0. Valley Solid waste JpA Billing for July 014303 110690 **2.84
TOTAL 442.84
America West Stages, Inc. Bus For Rec. Excursion 014304 110690 336,33
111
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TOTAL aaa.00
Phenix Enterprises. Inc. Liftsate Service 01*305 110690 253.75
TOTAL 253.75
*ortie—van
xvrtie—van
Ralph G. Luuecxe
Flag Pole
U.S. Flags
014306
Certificates or Appoint, 014307
VOIDED CHECKS 14212-14213, 14308
++*** cNO OF REPORT ***+*
zzuapo 115.48
110690 165.40
TOTAL 280.88
110690 56.00
TOTAL 56.00
FINAL TOTALS
TOTAL 272.047.26
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