HomeMy Public PortalAboutResolution 88-2830 CC Warrant1
RESOLUTION NO.. 88 -2830
A RESOLUTION OF THE CITY COUNCIL
OF THE CITY OF TEMPLE CITY ALLOW-
ING CLAIMS AND DEMANDS IN THE SUM
OF $197,217.67 DEMAND NOS. 6962
THROUGH 6973 AND DEMAND NOS.
10000 THROUGH 10076
THE CITY COUNCIL OF THE CITY OF TEMPLE CITY HEREBY RESOLVE, DETERMINE
AND ORDER AS FOLLOWS:
SECTION 1. That in accordance with Section 37202 of the Government
Code, the City Clerk hereby certifies to the accuracy 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;
PASSED, APPROVED AND - ADOPTED THIS 6TH DAY OF DECEMBER, 1988
Ai TESTED;
Chief Deputy City C
4ggit:.wtl
12/06/88 13.23.44 Resolution Number 88-2830 December a' 1988 PAGE
Vendor Name Description cxecxt Check. Amount p
Date.
City of Temple city Payroll Reimburse-11/15 006962 120688 *2'1*2.''
TOTAL *2'142.0o
F&A Federal Credit Union contriuutmns-11/15 006963 120688 1'739.50
TOTAL 1,739.50
United Way Campaign cvntriuutions-11/15 006964 120688 36.25
TOTAL 36.25
American Savings & Loan Deferred comp-11/15 006965 120688 648.00
TOTAL 648.00
Calif. Dental Health Plan Premium—December ooap*a 120688 15.00
Calif. Dental Health Plan Premium—December 120688 14.50
Calif. Dental Health Plan premium—December zzoaao 204.25
TOTAL 232V:85
Sonja Habib Petty Cash Reimbursement 006967 120688 30.94
Sonja Habib Petty Cash Reimbursement 120688 9.43
Sonja Habib Petty Cash Reimbursement zzoaaa 12.00
Sonja Habib. Petty Cash Reimbursement zzoaoa 6.39
Sonja Habib Petty Cash Reimbursement 120688 7).65
Sonja Habib Petty cash Reimbursement 120688 15
Sonja Habib Petty Cash Reimbursement 120688 zz
Sonja Habib Petty Cash Reimbursement 120688 15
Sonja Habib vn a *au� petty Cash Reimbursement 120680 29
Habib Petty Cash Reimbursement 120688 24.83
Sonja Habib Petty Cash Reimbursement zznaoa 6.30
Sonja Habib Petty Cash Reimbursement 120688 18.12
TOTAL 192.19
Amer. Public Works Assn. Seminar Registration 006968 120688 45.00
TOTAL 45.00
Jvsip xovac Construction 10x Retention 006969 120688 8'150.*3
TOTAL 8'150.43
Public Employees November Medical premium 006970 120688 6.9*9.82
Public Employees November Medical premxuM 120688 685.50
Public Employees November Medical premium 120688 841.96
TOTAL 8'477.28
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12/06/88 13.23.44
Vendor Name
U.S. Postmaster
Sonja Habib
Sonja Habib
Sonja Habib
Sonja Habib
Sonja Habib
Sonja Habib
Sonja Habib
Sonja Habib
Sonja Habib
'Sonja Habib
Sonja Habib
City of Temple City
A B E
Advanced Inter Systems
Advanced Inter Systems
Advanced Inter Systems
Air -Tro Inc.
Air -Tro Inc.
Air -Tro Inc.
Resolution Number 88- -2830 December 6, 1988 PAGE
Description
CIpeck:@ Check. Amount Paid
Date.
Postage Dail. -a -Ride Mail 006971 :120688 150.64
TOTAL 150.64
Petty Cash Reimbursement 006972 :120688
Petty Cash Reimbursement 120688
Petty Cash Reimbursement 120688
Petty Cash Reimbursement 120688
Petty Cash Reimbursement 120688
Petty Cash Reimbursement 120688
Petty Cash Reimbursement 120688
Petty Cash Reimbursement 120688
Petty Cash Reimbursement 120688
Petty Cash Reimbursement. 120688
Petty Cash Reimbursement 120688
11.00
14.63
18.00
8.00
20.57
88.18
5.27
65.00
40.35
12.50
15.00
TOTAL 298.50
Payroll Reimburse- 11/30 006973 120688 40,749.47
TOTAL 40,749.47
Shelving-- #410906,111395 010005 120688 768.82
TOTAL 768.82
Key Board Adapter - #9374
Contract Service- October
Contract Service- November
Routine Maint - *47507
Filter Call - 447504
Filter Call - #47505
Asplundh Manufacturing Hitch Eye- 472627
Asplundh Manufacturing Chipper Repair — &72562
Awards by Champion Plaque - #3140
Patti Bates Prefessional Sery -Nov.
010006 120688
120688
120688
5.33
1,072.00
1,072.00
TOTAL 2,149.33
010007 120688
1.20688
120688
176.00
93.50
19.25
TOTAL 288.75
010008 120688 92.71
120688 503.56
TOTAL 596.27
010009 :120688 66.03
TOTAL 66.03
010010 120688 650.00
TOTAL. 650.00
12/06/88 13.23.** Resolution Number 88-2830 December a' 1988 PAGE 3
Vendor Name Description checki Check. Amvunt pa
Date.
Community oev, Commission CDBG Luncheon-2 010011 120688 44.o���
TOTAL 44.00
Community Disposal co. Contract Service—October 010012 120680 7,231.65
TOTAL 7.231.65
Community Transit service Contract Service—October 010013 120682 11'703.86
TOTAL 11'703.86
Robert Dawson Out of Town Cr a Repair 010014 120688 94.74
TOTAL 94.74
State of California Signal Maintenance—Sept.
State of California Signal Maintenance—Sept.
oesv's Printing znvitations-1,2419
oesx's Printing pvstcarus—#2433
010015 120688
120688
387.46.
p5—).u4
TOTAL :1.'339.70
010016 120680
120688
1n��5
57�9p
TOTAL 68.64
George snvazz contract Service—November 0 z0017 :120688 600.00
TOTAL 600.00
Embree Buses, Inc, 11/1 sxcursion—#69599 010018 120680 466.
TOTAL 466.1
Foothill Medical Clinic Pre—Employment Exam—Koch 010019 120688. 3.50
TOTAL 3 5
zcm* Annual suuscriptiov-10810 010020 120688 130 00
TOTAL 130 00
Jim's Plant—Taja Plant Maintenance—Nov, 010021 120680 '100 00
TOTAL 100 00
Judicial Data oer"�. s Citations—October 010022 120688 560 18
TOTAL 560 13
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12/06/88 1.3.23.44 Resolution Number 88 -2830
Vendor Name
Kirk Paper
Lewis Saw & Lawnmower
L,A, Co. Public Works
L.A. Co. Sheriff's Dept.
L.A. Co. Sheriff Dept.
L.A. Co. Sheriff's Dept.
L.A. Co, Treasurer
L.A. Co. Treasurer
Silvia Watson
Cathy Burroughs
Motorola Inc.
Motorola Inc.
Motorola Inc.
Motorola Inc.
Motorola Inc.
Motorola Inc,
Motorola Inc,
Motorola Inc,
Pro - Landscape
Pro - Landscape
Pacific Bell
Pacific F3ell.
Pacific Bell
Description
December 6, 1988 PAGE 4.
Check4 Check. Amount. Paid
Date.
Bond Paper7E::34336 010023 120688 238.29
TOTAL 238.29
Repair Chainsaw-- t696783 010024 :120688 196.75
TOTAL. 196.75
Engineering Serv,July-Sep 010025 120688 30,366.59
TOTAL 30,366.53
Special Events--1,60675 010026 120688 600.16
Clearance Letters - 1,60635 120688 75.60
Clearance Letters- t60653 120688 18.90
TOTAL 694.66.
Cits Paid after DMV Hold 010027 120688 340.00
1.90 Citations 8. 43 120688 570.00
TOTAL 910.00
Mileage Reimbursement 010028 120688 8.10
TOTAL. 8.10
Mileage Reimbursement 010029 120688 30.38
TOTAL 30.38
Service Agreement -Dec. 010030 120688 136.54
Service Agreement -Dec. 120688 40.11
Service Agreement -Dec, 120688 14.68
Service Agreement -Dec, 120688 51.70
Service Agreement- -Dec. 120688 5.48
Service Agreement -Dec. 120688 44.66
Service Agreement -Dec. 120688 30.11
Service Agreement -Dec:. 120688 18.92
TOTAL 342.20
Medain Maintenance-Nov, 0:10031 120688 1;339.25
Medain Maintenance -Nov, 120688 679.25
TOTAL 2,018.50
Utilities- October 010032 :120688 22.98
Utilities - October 120688 16.95
Utilities-October 120688 28.00
12/06/88 13.23.** Resolution Number 88-2830
venuor Name
Pacific Bell
Pacific Bell
Stephanie A. Rios
Pauline Rawicz
Ralphs Grocery Co.
Ralphs Grocery co.
Ralphs Grocery co.
Scotty's Brake & Muffler
Scotty's Brake & Muffler
City of San Gabriel
Signal Maintenance
Signal Maintenance
Signal maintenance
Signal Maintenance
Signal maintenance
Signal Maintenance
Star-News
Star-News
Star-News
December a' /paa PAGE 5
Description oheck4 cxecx. Amount pai
Date.
Utilities-October 010032 120688 15.�
Utilities-October zznaoa 1'063.6
TOTAL 1.147.82
Clerical serv 11/7-11/23 ozooao 120608 636.00
TOTAL 686.00
Clerical oervice-11/22 010034 120688 20.00
TOTAL 20,00
Coffee-Inv. 491609 010035 zzoaaa 46.83
Recreation prosram-191611 zuoaaa 10.79
Recreation prvyram-491605 120688 7.47
TOTAL 65.09
Luue.ou'ruter-unit S110 010036 120688 22.00
Water pump'oezts-unit 101 120688 200.31
TOTAL 222^31
Contract Service-October 010037 120688 2,812.76
TOTAL 2'812.76
Traffic Signal maint-4987 010038 120688 335.
Traffic Signal maint-5116 120688 400.
Traffic Signal maznt-5079 120688 108.
Traffic Signal maint-5197 120688 1,142.
Signal maint-4981 120688 5.538.L.�
Traffic Signal maint-5079 120688 1.533.:.
TOTAL 9'059.79
Classified Ads-October 010039 120688 10.80
Classified Ads-October 120688 51.90
Legal Ads-August 120688 416.30
TOTAL 479.00
T C Chamber of Commerce Contract Service-October 010040 120688 3.749.00
TOTAL 3^749.00
rvpemaster Service Rechg cartriuyes-20*981 0100*1 120688 148.04
TOTAL 148.04
1
12/06/88 13 .23.44
Vendor Name
T.B.B.M. Inc.
Resolution Number 88 -2830 December 6, 1988 PAGE 6
Description
Bus Shelter Maint- -Nov,
Xerox Corp. Lease Agreement
So. Calif. Edison Co.
So. Calif, Edison Co.
So. Calif. Edison Co.
So. Calif. Edison Co.
Utilities-November
Utilities- November
Utilities- November
Utilities- November
Checkil Check. Amount Paid
Date.
010042 120688 620.00
TOTAL 620.00
010043 120688 116.70
TOTAL 116.70
010044 120688
120688
120688
120688
2,017.89
96.85
209.16
1,125.27
TOTAL 3,449.17
So, Calif, Gas Co. Utilities - October 010045 120688 8,43
So. Calif. Gas Co. Utilities- October 120688 66.08.
So. Calif, Gas Co. Utilities- October 120688 402.35
So. Calif. Gas Co. Utilities - October 120688 8.52
So. Calif. Water Co.
So. Calif. Water Co.
Sarah Nichols
Richard Roberts
Vikki Shore
Paula Wellock
Mobile Weld
Charles R. Martin
TOTAL 485.38
Utilities-October 0:1.0046 120688 282.51
Utilities - October 120688 14.22
TOTAL 296.73
Recreation Specialist 010047 120688 147.00
TOTAL 147.00
Recreation Specialist 010048 120688 1,015.00
TOTAL 1,015.00
Recreation Specialist 010049 120688 231.00
TOTAL 231.00
Recreation Specialist 010050 120688 794.94
TOTAL 794.94
Repair Light Poles- 49737 010051 :L20688 70,00
TOTAL 70.00
Legal Retainer - November- 010052 120688 1,706.67
TOTAL 1,706.67
12/06/83 13.23.*4 Resolution Number 88-2630 December a. 1988 PAGE
Vendor Name Description c»ecx4 Check. Amount pa,
oate,
ICMA Retirement Corp. Deferred Compensation 010053 120688 560.o
TOTAL 560.00
xriste M. sazuana Employee Optional Benefit 010054 120688 170.00
TOTAL 170.00
Phoenix Mutual Premium-December 010055 120688 32.29
TOTAL au.up
Secretary of State Filing Fee 010056 120688 2.50
TOTAL 2.50
Vivian M. Love Employee Optional Benefit 010057 120688 100.00,
TOTAL 100.00
Viking orrice Products office ouppzies-4531845 01.0058 120688 196.94
Viking office Products Data rize-4538992 zzoaao .79
Mentor Systems
Capitol Enquiry
South Bay Software Inc.
South Bay Software Inc.
TOTAL 304.73
Support Ayreement-4115792 010059 120688 1'125.00
TOTAL 1.125.00
Pocket Directory ozwoao zznaoa a.
TOTAL o.���N
Traznmy-43367
Traininy-43353
010061 120688
120688
400.00
250.00
TOTAL 650.00
8 & 0 Sheet Metal cut Drawer 1nserts-8*0855 010062 120688 45.00
TOTAL *5.00
Steve uizzkomm Mileage Reimbursement 010063 1206a8 uo.*a
TOTAL 20.40
Keller sneiaviny Lette�heau-450806 010064 120682 39.25
TOTAL 39.25
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12/06/88 13.23.44 Resolution Number 88-2830
Vendor Name
Description
oecemuer a' 1988 PAGE a
cxecxt check. Amount Paid
Date.
American Business Phones Replace rezephone-t151o78 010065 120688 480.00
TOTAL 400.00
Harvard Medical School Annual Subscription ozooaa 120688 21.00
TOTAL 21.00
Frank 8 Hall & Co. Group Travel Premium 010067 120608 1.426.05
TOTAL 1.426.05
Bank of America Supplies-October Stmt. 010066 120688 85.19
TOTAL 85.19
National Notary Assoc. Notary Supplies 010069 zzoaoo 69.55
TOTAL 69.55
Reliable Lumber Inc. concrete'cement-t*9642 010070 120688 39.94
TOTAL s��
Post Alarm Systems Repair Alarm System 010071 120688 45.00
TOTAL 45.00
A c Rental Center Strobe Light nentaz-30759 010072 120688 53.25
TOTAL 53.25
Michael Lee Parking permit Refund 010073 120688 3.00
TOTAL 3.00
Edward Chang Recreation Refund 010074 120688 42.00
TOTAL *2.00
Reyling *ua Recreation Refund 010075 120688 42.00
TOTAL 42.00
Voids Ck No. #10000 - 10004, 10076 FINAL TOTALS
TOTAL 197'217.67
*+*+* ENO OF REPORT ***++