HomeMy Public PortalAboutResolution 88-2833 CC Warrant1
RESOLUTION NO. 88 -2833
A RESOLUTION OF THE CITY COUNCIL
OF THE CITY OF TEMPLE CITY ALLOW-
ING CLAIMS AND DEMANDS IN THE SUM
OF $237,427.35 DEMAND NOS. 10077
THROUGH 10162
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.
I cITAt—:kc*5 /cce%
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 20TH DAY OF DECEMBER, 1988
12/15/88 00.31.06
Resolution Number 88 -2833 December 20, 1988 PAGE 1
Vendor Name Description Check# Check. Amount Paid
Date.
F6A Federal Credit Union Contributions -11 /30/88 010079 122088 1,764.50
TOTAL 1,764.50
United Way Campaign Contributions - 11/30/88 010080 122088 36.25
TOTAL 36.25
American Savings & Loan Deferred Comp- 11/30/88 010081 122088 648.00
TOTAL 648.00
Roy Allan Slurry Seal Inc 10% Retention 010082 122088 18,498.49
TOTAL 18,498.49
Sonja Habib Petty Cash Reimbursement 010083 122088 47.46
Sonja Habib Petty Cash Reimbursement 122088 30.40
Sonja Habib Petty Cash Reimbursement 122088 26.00
Sonja Habib Petty Cash Reimbursement 122088 16.91
Sonja Habib Petty Cash Reimbursement 122088 7.58
Sonja Habib Petty Cash Reimbursement 122088 15.91
Sonja Habib Petty Cash Reimbursement 122088 3.15
Sonja Habib Petty Cash Reimbursement 122088 2.40
Sonja Habib Petty Cash Reimbursement 122088 13.86
Sonja Habib Petty Cash Reimbursement 122088 10.00
Sonja Habib Petty Cash Reimbursement 122088 22.90
Irene Phillips
Kristin Soltis
Edwin Hamile
Kathlynn Tobin
Lucille DeThomas
TOTAL 196.57
Recreation Specialist 010084 122088 78.75
TOTAL 78.75
Recreation Specialist 010085 122088 170.00
TOTAL 170.00
Recreation Specialist 01008 122088 45.50
TOTAL 45.50
Recreation Specialist 010087 122088 140.00
TOTAL 140.00
Recreation Specialist 010088 122088 224.00
TOTAL 224.00
1
12/15/88 00.31.06 Resolution Number 88 -2833 December 20, 1988 PAGE 2
Vendor Name Description Check# Check. Amount Paid
Date.
Richard Roberts Recreation Specialist 010089 122088 33.60
TOTAL 33.60
Sarah Nichols Recreation Specialist 010090 122088 100.00
TOTAL 100.00
Linda Hithe Recreation Specialist 010091 122088 42.00
TOTAL 42.00
U.S. Postmaster Postage Meter 010092 122088 500.00
TOTAL 500.00
U.S. Postmaster Postage Meter 010093 122088 1,234.86
TOTAL 1,234.86
H & S Development Refund Labor & Mat. Bond 010094 122088 1,000.00
TOTAL 1,000.00
Toro Painting Paint Light Poles 010095 122088 6,016.50
TOTAL 6,016.50
City of Temple City Payroll Reimburse -12/15 010096 122088 41,907.34
II/ TOTAL 41,907.34
So. Calif. JPIA Workers Comp -Final Pymt 010097 122088 10,285.00
TOTAL 10,285.00
David A & Shirley Maynard Street Light Assessment 010098 122088 195.27
TOTAL 195.27
Donald & Barbara Garrison Street Light Assessment 010099 122088 195.27
TOTAL 195.27
Arthur & Anna Thorne Street Light Assessment 010100 122088 195.27
TOTAL 195.27
Sonja Habib Petty Cash Reimbursement 010101 122088 1.00
Sonja Habib Petty Cash Reimbursement 122088 11.30
12/15/88 00.31.06
Resolution Number 88 -2833 December 20, 1988 PAGE 3
Vendor Name Description
Sonja Habib
Sonja Habib
Sonja Habib
Sonja Habib
Sonja Habib
Sonja Habib
Sonia Habib
Sonja Habib
Sonja Habib
Sonja Habib
Sonja Habib
Sonja Habib
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
Petty Cash Reimbursement
Check* Check. Amount Paid
Date.
010101 122088
122088
122088
122088
122088
122088
122088
122088
122088
122088
122088
122088
15.65
7.88
49.19
21.57
41.00
8.51
14.64
5.25
22.98
5.00
2.00
15.00
TOTAL 220.97
Stephanie A. Rios Clerical Service 010102 122088 543.00
TOTAL 543.00
A B E Shelving 010107 122088 293.23
TOTAL 293.23
American West Glass Repair Broken Window 010108 122088 44.00
TOTAL 44.00
Advanced Inter Systems Paper Output Tray 010109 122088 21.52
Advanced Inter Systems Diablo Ribbons 122088 49.63
III
Advanced Inter Systems Training 122088 185.00
Air -Tro Inc.
Air -Tro Inc.
Air -Tro Inc.
Air -Tro Inc.
TOTAL 256.15
Repair Leaks 010110 122088 1,375.00
Filter Call 122088 19.25
Filter Call 122088 93.50
Routine Maintenance 122088 176.00
TOTAL 1,663.75
Argo's Restaurant Meeting Expense 010111 122088 140.48
TOTAL 140.48
Asplundh Manufacturing Hitch 010112 122088 66.61
TOTAL 66.61.
ICMA Annual Subscription 010113 122088 499.00
12/15/88 00.31.06
Vendor Name
Kirk Paper
Lewis Saw & Lawnmower
L 6 N Uniform Supply
L & N Uniform Supply
L & N Uniform Supply
L & N Uniform Supply
L & N Uniform Supply
L & N Uniform Supply
Resolution Number 88 -2833 December 20, 1988 PAGE 4
Description
Xerox Paper
Sharpen Hedge Trimmers
Uniforms - November
Uniforms - November
Uniforms - November
Uniforms - November
Uniforms - November
Uniforms - November
L.A. Co. District Attorne Legal Fees -July
L.A. Co. Sheriff's Dept.
L.A. Co. Sheriff's Dept.
L.A. Co. Sheriff's Dept.
L.A. Co. Sheriff's Dept.
McGladrey & Pullen
McGladrey & Pullen
McGladrey & Pullen
Silvia Watson
Contract Service - October
Contract Service - October
Contract Service - October
Contract Service - October
Check# Check.
Date.
TOTAL
010114 122088
TOTAL
010115 122088
TOTAL
010116 122088
122088
122088
122088
122088
122088
TOTAL
010117 122088
TOTAL
010118 122088
122088
122088
122088
TOTAL
Professional Service -Nov. 010119 122088
Professional Service -Nov. 122088
Professional Service -Nov. 122088
TOTAL
Mileage Reimbursement -Nov 010120 122088
Office Products Serv. Ctr Copier Supplies
Office Products Serv. Ctr Copier Supplies
Pauline Rawicz
Pauline Rawicz
Pauline Rawicz
1
Clerical Service -12/5
Clerical Service -11/30
Clerical Service -12/7
TOTAL
010121 122088
122088
TOTAL
010122 122088
122088
122088
Amount Paid
499.00
35.60
35.60
65.71
65,71
12.60
63.88
10.21
27.87
98.03
111.47
324.06
37.58
37.58
69,581.24
50,723.67
24.54
2,362.65
122,692.10
303.00
960.00
400.00
1,663.00
8.48
8.48
90.04
73.48
163.52
40.00
20.00
40.00
TOTAL 100.00
12/15/88 00.31.06
Vendor Name
Ralphs Grocery Co.
Ralphs Grocery Co.
Ralphs Grocery Co.
Resolution Number 88 -2833 December 20, 1988 PAGE 5
Description Check$ Check. Amount Paid
Date,
Recreation Program 010123 122088 10.29
Recreation Program 122088 5.65
Recreation Program 122088 5.55
TOTAL 21.49
So. Cal. Assoc. of Code Annual Membership 010124 122088 15.00
TOTAL 15.00
City of San Gabriel Contract Service - November 010125 122088 2,678.23
TOTAL 2,678.23
Spectrum Counseling Serv. Juvenile Diversion -Nov. 010126 122088 432.00
TOTAL 432.00
Sunshine Janitorial Serv. Cleaning Service - December 010127 122088 1,386.00
TOTAL 1,386.00
Temple City Camera
Temple City Camera
Transamerica Com'l Fin.
U.S. Postmaster
U.S. Postmaster
U.S. Postmaster
Xerox Corp.
So. Calif. Edison Co.
So. Calif. Edison Co.
So. Calif. Edison Co.
So. Calif. Edison Co.
So. Calif. Edison Co.
So. Calif. Edison Co.
So. Calif. Edison Co.
Film 010128 122088 12.40
Film 122088 33.94
TOTAL 46.34
Phone System Lease Purch 010129 122088 699.52
TOTAL 699.52 III
Annual Fees 010130 122 088 120.00
Annual Fees 122088 60.00
Annual Fees 122088 60.00
TOTAL 240.00
Dry Ink 010131 122088 244.95
TOTAL 244.95
Utilities- November 010132 122'f3f3 3.20
Utilities- November 122088 8.61
Utilities - November 122088 395.98
Utilities- November 122088 105.13
Utilities- November 122088 67.33
Utilities- November 122088 3,065.12
Utilities- November 122088 237.48
TOTAL 3,882.85
1
12/15/88 00.31.06
Resolution Number 88 -2833 December 20, 1988 PAGE 7
Vendor Name Description
Check# Check. Amount Paid
Date.
Viking Office Products Office Supplies 010144 122088 89.62
Viking Office Products Office Supplies 122088 63.64
Viking Office Products Office Supplies 122088 98.01
Viking Office Products Office Supplies 122088 28.68
TOTAL 279.95
Francine Maldonado Mileage Reimbursement 010145 122088 49.95
TOTAL 49.95
Fiss Bros Florist Arrangements- Hill,Durham 010146 122088 64.26
TOTAL 64.26
South Bay Software Inc. Computer Training 010147 122088 200.00
TOTAL 200.00
American Business Phones Phone System Repair 010148 122088 80.00
TOTAL 80.00
Bank of America Meeting Expense 010149 122088 38.64
TOTAL 38.64
Perry's Plants & Flowers 010150 122088 319.83
TOTAL 319.83
Alexander Research Annual Subscription 010151 122088 107.00
TOTAL 107.00
Insight Annual Subscription 010152 122088 19,38
TOTAL 19.38
David Saldana Mileage Reimbursement 010153 122088 38.36
TOTAL 38.36
ALTA Membership Dues 010154 122088 30.00
TOTAL 30.00
Mission Harvest Community Room Deposit 010155 122088 100.00
TOTAL 100.00
12/15/88 00.31.06
Resolution Number 88 -2833 December 20, 1988 PAGE 8
Vendor Name Description
Entenmann -Rovin Co Service Pins
Weaver and Assoc. Auto Insurance Policy
Check# Check. Amount Paid
Date,
010156 122088 123.64
TOTAL 123.64
010157 122088 6,067.15
TOTAL 6,067.15
T and J Restaurant Meeting Expense 010158 122088 125.82
T and J Restaurant Meeting Expense 122088 125.82
T and J Restaurant Meeting Expense 122088 27.96
T and J Restaurant Meeting Expense 122088 279.60
T and J Restaurant Meeting Expense 122088 391.44
T and J Restaurant Meeting Expense 122088 27.96
T and J Restaurant Meeting Expense 122088 27.96
T and J Restaurant Meeting Expense 122088 55.92
T and J Restaurant Meeting Expense 122088 419.44
California Journal
Bonnie Pettis
Roc Anthony Florist
TOTAL 1,481.92
Annual Subscription 010159 122088 32.00
TOTAL 32.00
Employee Optional Benefit 010160 122088 202.75
TOTAL 202.75
Flowers- Recognition Dinnr 010161 122088 198.09
Voided Check Nos. 10077- 10078; 10103 - 10106; 10162
* * * * * E N D O F R E P O R T * * * **
TOTAL 198.09
FINAL TOTALS
TOTAL 237,427.35
1
12/15/88 00.31.06
Vendor Name
So. Calif. Water Co.
So. Calif. Water Co.
Sunny Slope Water
Sunny Slope Water
Sunny Slope Water
Sunny Slope Water
Sunny Slope Water
Sarah Nichols
Sarah Nichols
Associates Purchasing
Parkview Paint Center
Temple City Unified
Vera Van Dorn
Mutual Benefit Life
McVey Hardware
El Monte Motor Co.
Hertz Systems
Resolution Number 88 -2833 December 20, 1988 PAGE 6
Description
Utilities - November
Utilities - November
Utilities - November
Utilities- November
Utilities - November
Utilities - November
Utilities - November
Check# Check.
Date.
010133 122088
122088
TOTAL
010134 122088
122088
122088
122088
122088
TOTAL
Recreation Specialist 010135 122088
Recreation Specialist 122088
TOTAL
Furniture 010136 122088
TOTAL
Painting Supplies 010137 122088
TOTAL
Student and the Law Progr 010138 122088
TOTAL
Employee Optional Benefit 010139 122088
TOTAL
Premium - December 010140 122088
TOTAL
Trash Cans 01014'1 122088
TOTAL
Serv. Deductible -Unit 115 010142 122088
TOTAL
Truck Rental 010143 122088
TOTAL
Amount Paid
65.49
29.30
94.79
13.64
335.20
207.83
22.26
663.28
1,242.21
63.00
147.00
210.00
290.57
290.57
90.27
90.27
2,142.19
2,142.19
132.50
132.50
1,424.73
1,424.73
216.62
216.62
100.00
100.00
79.76
79.76