HomeMy Public PortalAboutResolution 90-3011 CC Warrant1
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RESOLUTION NO. 90 -3011
A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN
THE SUM OF $194,943.34 DEMAND NOS. 14309
THROUGH 14372
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 20TH DAY OF NOVEMBER, 1990
I, hereby certify that the foregoing Resolution, Resolution
No. 90 -3011 was duly adopted by the City Council of the City of
Temple City at a regular meeting held on the 20th day of Novem-
ber, 1990 by the following vote:
AYES:
NOES:
ABSENT:
Councilmember- Froehle, Manning,McGowan,Wiison,Breazeal
Councilmember- None
//)
Councilmember- None
City Clerk
11/15/90 17.07.36 Resolution Number 90-3011 November zo, zppo PAGE
Vendor Name Description cheCxt Check. Amount Paid
Date.
convention Recorders
x-mart
x-mart
x-Mart
x-mart
Vivian m. Love
Vivian m. Love
Vivian m. Love
Vivian m Love
Vivian 0. Love
Vivian m. Love
Vivian n Love
Vivian m Love
Vivian M. Love
Tapes From League conf. 014309 112090 40.36
TOTAL 40.36
Purchase Polaroid Film 014310 112090 17.68
Purchase Polaroid Film 112090 17.69
Purchase Polaroid Film 112090 17.69
purchase Polaroid Film 112090 17.69
TOTAL 70.75
Council Workshop 014311 112090 25.64
TOTAL 25.6*
Petty Cash Reimbursement 014312 112090 5.00
Petty Cash Reimbursement 112090 :4.77
Petty Cash Reimbursement 112090 53.32
Petty Cash Reimbursement 112090 24.63
Petty cash Reimbursement 112090 36.61
Petty cash Reimbursement 112090 5.33
Petty Lash Reimbursement 112090 98.32
Petty Cash Reimbursement 112090 2.50
Petty Cash Reimbursement 112090 15.18
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TOTAL
Public Employees Contributions-10/31/90 014313 112090 6'735.23
TOTAL 6'735.23
ryziv Development corp. Refund of Deposit p019876 01431* 112090 3'594.59 II/
TOTAL 3.594.59
Domino's pizza Au Hoc Committee Meeting 014315 112090 40.00
TOTAL 40.00
ou
League or Calif, cities League Leo. Briefing 014316 112090 75.00
TOTAL 7n.00
Public Employees
Public Employees
Public Employees
Medical Premium-November
Medical Premium-November
Medical Premium-November
014317 112090
112090
112090
TOTAL
asw city Managers' Assoc. Luncheon meetins 014318 112090
)
z1'544.ra
944.59
1'za4.co
.1.3.673 .�r
16.00
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11/15/90 17.07.36
Resolution Number .90-3011 November zo' zppo PAGE. 2
Vendor Name Description chec»t Check. Amount Paid
Date,
aav City managers Assoc. Luncheon Meeting 014318 112090 16,00
TOTAL. 22.00
city of Temple City P/R Reimbursement-11/15 014319 112090 49'717.20
TOTAL *9'717.20
Tom Tiuemans"n Day Golf Tournament Entry Fee 014320 112090 75.00
TOTAL 75.00
U . S , postmaster Dial-o-Ride Mailing 014321 112000 126.38
TOTAL 126.38
American society for Monthly Luncheon Meeting 014322 112090 17.00
American Society for Monthly Luncheon Meeting 112090 17.00
TOTAL 34.00
p&A Federal Credit Union covtriuutions-11/15/90 01*322 112090 2'565.50
TOTAL 2'565.50
Great western Deferred cvmp-11/15/90 014324 112000 427.50
TOTAL - *27.50
United Way Campaign oontriuutions-11/15/90 014325 112090 39.00
TOTAL 39,00
Mutual Benefit Life Insurance Premium-Nov 014326 112090 1'521.90
TOTAL. 1'521.90
Calif, Dental Health Plan Dental Premium-Dec. 014327 112090 20.00
Calif. Dental Health pza^ Dental Premium-Dec. 112090 142.01
TOTAL 162.81
Public Employees cvntriuutions-11/15/90 01*328 112090 6'686.73
Public Employees contriuutions-11/15/90 112090 34.00
TOTAL 6'720.73
one System �em �ease-wvv,
� r � r vs ' 01*333 112000 10.48
TOTAL 19.48
11/15/90 17.07.36
Resolution Number 90-3011 November 20' 1990 PAGE
Vendor Name Description
Awards by Champion r-Shirts
Coca-Cola Bottling co. Soft Drinks
Coca-Cola Bottling co. November Rent
Temple city cnA Advance to CRA
oesy's Printing service Request Forms
oesv's Printing Post Cards-Dial-A-Ride
Kirk Paper Replenish paper Supply
Lewis Saw & Lawnmower oil
L & N Uniform suppzY
L & N Uniform auppzv
L & N uniform Supply
L & N Uniform S"ppzY
L & N uniform suppzY
unirorms-oct,
Uniforms-Oct.
Uniforms-Oct.
Uniforms-Oct.
Uniforms-Oct.
L.A. co. Sheriff's Dept. Finger Printing
L.A. co. Sheriff's oept Special serv, Monthly Mtg
mcozaurey & Pullen Annual Audit Services
Pro-Landscape Sweeping Service-Nov,
Pro-Landscape Sweeping Service-Nov.
Ralphs Grocery co.
nazphs Grocery co.
Coffee Supplies
Halloween Supplies
checkw Check. Amount Paid
Date.
014334 112090 453.95
TOTAL 453.95
01*330 112090 172.03
112090 10.00
TOTAL 187.03
01*336 112090 30'000.00
TOTAL 50'000.00
01*337 112090 2a7.90
112090 58.71
TOTAL 346.61
014332 112090 165.51
TOTAL 165.51
014339 112090 62.92
TOTAL 62.93
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014340 112090 15*.89
112090 10.21
112090 61,99
112090 12.53
zzuopo 83.93 III
TOTAL 323.55
014341 112090 96.00
112090 581.36
TOTAL 677.36
01*342 112090 700.00
TOTAL 700.00
0143*3 112090 1'339.25
112090 679.25
TOTAL 2'018.50
014344 112090 30.52
112090 73.89
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11/15/90 17.07.36
Resolution Number 90-3011 November zo' 1990 PAGE �
Vendor Name Description Check.' Check. Amount Paid
Date.
naznhs Grocery Co. Supplies-Council Workshop 01*344 112090 18.53
Ralphs Grocery co. Supplies-Election Workers 112090 za.^a
TOTAL
1'39.62
av Calif. nTo Oct. Bus pass Sales 014345 112090 14'*20.00
TOTAL 14.*20.00
Sparks Auto parts Misc. Auto parts 014346 112090 oa.o*
Sparks Auto Parts misc. Auto Parts 112090 9.86
TOTAL *2.90
Spectrum Counseling aerv. Juvenile Diversion 014347 112090 72.00
TOTAL. 72.o0
Sunshine Janitorial yery wov.czeaniny 014348 112090
TOTAL.
T c Chamber of commerce contract serv.-Oct. 0143*9 112090
TOTAL 2'775.00
Xerox corp. Monthly Lease 014350 112090 oaa.oa
TOTAL 866,83
Ray Youmans Automotive Gasoline-October 014351 112090 305.32
Ray Youmans Automotive Gasoline-October 112090 155.55
Ray Youmans Automotive Gasoline-October 112090 31.25
Ray Youmans Automotive Gasoline-October 112090 350.15
Ray Youmans Automotive Gasoline-October 112090 3*4.89
Ray Youmaos Automotive Gasoline-October 112090 29,72
TOTAL 1'216.94
So. Calif, Edison co. Utilities-Oct 014352 112090 T2.19 ao ' Calif. Edison Co. Utilities-Oct
112090 1r5 pr e^ ' Calif. Edison co. St Ligm(snerov )- Sept 112090 14,070.
8'? ao ' Calif. Edison co. Utilities-Oct 112090 � ' n7o '
oa
112090 zo �*
av Calif. Edison Co. Utilities-Oct '
' '
So. Calif. 112090 o 51 Edison co. Utilities-Oct '
TOTAL 16'368.16
So. Calif. Gas co. Utilities-Oct o14353 112090 16.50
112090 2o1 pa
So. Calif. Gas co. Utilities-Oct '
11/15/90 17.07.36 Resolution Number 90-3011 November 20, 1990
Vendor Name Description Check# Check. Amount Paid
Date.
TOTAL 218.46
PAGE
So, Calif', Water Co.
So. Calif, Water Co. Water Usage -October
Water Usage-October 014354 112090
112090
5:1..3()
3.42
TOTAL 59,72
Sunny Slope Water Utilities-Sept, & Oct, 014355 112090 08,02
TOTAL 33,02
Sarah Nichols Recreation Specialist 014356 112090 157,50
TOTAL 157.50
CSMFO Seminar 014357 112590 95.00
TOTAL 95.00
Secretary of State Domestic Corp. Filing Fee 014358 112090 5,00
TOTAL 5.0°
IBM Mtce, Agreement-Nov, 0:14359 112090 30.00
TOTAL 30.00
Bank of America
Bank of America
Bank of America
Bank of America
League Cont' . Reservations 014360 112090
Meeting 112090
T-Shirts 112090
Sheriff's Breakfast 112090
TOTAL
Chevron -USA Inc. Gasoline-City Manager 01436.1. 112090
TOTAL
TCS Enterprises, Inc. Subscription 014362 112090
TOTAL
LACO Oept, Public Works Traffic Signal Mtc, 014363 11...090
LACO Dept. Public Works Traffic Signal Mtce 112090
TOTAL
Community Disposal Uti1ities-8917 Elm 014364 112090
TOTAL
1,072.16
32.00 III
90.68
126.53
:1,321.37
91.65
105.63
105.63
264.01
42.80
806.91
111,40
111..40
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11/15/90 17.07.36 Resolution Number 90-3011 November 20, 1990 PAGE a
Vendor Name Description checkt Check. Amount Paid
Date.
Underground service Alert Underground Mileage 014365 112090 21.00
TOTAL 21.00
O'Donnell Chevrolet service on Unit 110 014366 112090 222.78
TOTAL 222.78
Dorothy Thompson Employee Optional Benefit oz*sar 112090 219.40
TOTAL 219.40
s:o. Valley Image Project participation Ayreement 01*568 112090 5'800.00
TOTAL 5'800.00
welly Sandoval Refund-Dog License 014369 112090 10.00
TOTAL 10.00
M.G. Mary's Interiors Wallpaper 014370 112090 525.78
TOTAL 5z5.70
Michael J atrausser comm. Sr. center Survey 01*371 112090 6'252.00
VOIDED CHECKS 14329-14332, 14372 TOTAL 6'732.00
FINAL TOTALS
TOTAL 194'943.34
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