HomeMy Public PortalAboutResolution 89-2836 CC Warrant1
RESOLUTION NO. 89 -2836
A RESOLUTION OF THE CITY COUNCIL
OF THE CITY OF TEMPLE CITY ALLOW-
ING CLAIMS AND DEMANDS IN THE SUM
OF $278,983.20 DEMAND NOS.10163
THROUGH 10243 AND NOS. 10800 THRU
10801
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 3RD DAY OF JANUARY, 1989
ATTESTED;`
Chief Deputy Ci
y
12/29/88 03.23.00 Resolution Number 89-2836
January 3, 1989 PAGE 1
Vendor Name Description Check Check. Amount Paid
Date,
F&A Federal Credit Union cvntriuutivns-12/15/88 010163 010389 1.764.50
TOTAL 1'764.50
United Way Campaign cvntriuutivns-12/15/88 010164 010389 36.25
TOTAL 36.25
American Savings & Loan Deferred cvmn-12/15/88 010165 010389 648.00
TOTAL 648.00
Calif. Dental Health Plan Premium-January 010166 010389 239.50
TOTAL 239.50
Pace Membership whse. office Supplies 010167 010389 46.90
Pace Membership wxse. Office Supplies 010389 63,36
TOTAL 110.26
o.J.'s Deli Meeting Expense 010168 010389 *4.00
TOTAL 44'00
Calif. Contract Cities peoistrativn-1/17-19/89 010169 010389 100.00
Calif. Contract Cities neoistration-1/17-19/89 010389 200,00
Sonja Habib
Sonja 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 neimuursement
City of Temple City July-Oct. Bank Chgs.
GFOA suucativnaz serv. neyistrativn-1/15-17/89
K-Mart
K-Mart
Film
Film
TOTAL 300,00
010170 010389 14.00
010389 75.52
010389 54.00
010389 6.39
010389 17.43
010389 28.81
010389 31.70
TOTAL 227.85
010171 010389 887.83
TOTAL aar.ao
010172 010389 260.00
TOTAL 260.00
010173 010389 16.70
010389 16.70
1
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I K-Mart Film 010173 010389 16.70
x-mart rizm ozooap za.ra
TOTAL 66.83
12/29/88 03.23.00 Resolution Number 89-2836
January 3, 1989 PAGE
Vendor Name Description checx$ checx. Amount Paid
Date.
II American w=st olass nepair winuou at Lop o1o1oo ozVoap 7a.00
TOTAL 78.00
Public Employees Medical Premium-December 010174 010389 8+1.96
Public Employees Medical Premium-December 010389 685.50
Public Employees Medical Premium-December 010389 6'949.82
TOTAL 8'477.28
Henry & Gloria aazata Overpd. St. Light Assess. 010175 010389 7z.uu
TOTAL
William & Susan Payne Overpd. St. Light Assess.. 010176 010389 195.27
TOTAL 195.27
Richard & Marilyn Moore Overpd. St. Light Assess. 010177 010389 195.27
TOTAL 195.27
auzzuinxze's Recreation Excursion 010178 010389 450.00
TOTAL 450.00
A B E File Cabinet 010182 010389 191.65
A B E File Cabinet Top 010389 26.63
TOTAL 218.28
Advanced Inter Systems Super Keyboard Kubby 010184 010389 92.99
Advanced Inter Systems Keyboard Kubby 010389 85.72
Advanced Inter Systems Contract aervice-oecemuer , 010389 1.072.00
TOTAL 1'250.71
Air-Tro Inc. Filter Call, Parts, Labor 010185 010389 62.03
Air-Tro Inc. Filter Call 010389 19.25
TOTAL 81.28
A T & T aervice-oec' 010186 010389 19.44
A T & T aervice-oec, 010389 3.89
1
12/29/88 03,23.00
Resolution Number 89-2836 January 3, 1989 PAGE 3
Vendor Name Description
checxt checx. Amount Paid
Date.
TOTAL 23.33
Awards by Champion Football Medals 010187 010389 67.89
Award's by Champion Plaques 010389 38.13
TOTAL 106.02
B.I.G. Enterprises Inc. Service Y^s Shelter Light 010188 010389 577.37
TOTAL 577.37
Patti Bates prvfeSsionaz Service—Dec, 010189 010389 650.00
TOTAL 650.00
Bishop co. Facesxiezu' Pads 010190 010389 60.50
TOTAL 60.50
Conlin Bros. Basketball Goal 010191 010389 55.78
TOTAL 55.70
Calif. Contract Cities Admin. Meeting—K. Koski 010192 010389 6.00
TOTAL 6.00
Coca—Cola Bottling Co. December Rental 010193 010389 15.00
TOTAL 15.00
Community Disposal Co. Contract Service—November 01019* 010389 6'661.55
'TOTAL 6.661.55
Community Transit Service Contract Service—November 010195 010389 11.665.51
TOTAL 11'685.51
State of California Signal Maintenance—Oct. ozozpa' 010389 159.57
TOTAL 159.57
George snvnzz contract Service—December 010197 010389 600.00
TOTAL 600.00
Elite Printing Business Cards 010198 010389 38.34
TOTAL 38.34
1
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12/29/88 03.23,00
Vendor Name
Foothill Medical Clinic
Dwight French & Assoc,
Dwight French & Assoc.
Garvey Lawnmowers Inc.
Jim's Plant-Taja
Judicial Data Services.
K B & T Containers
Kirk Paper
L.A. Co. Sheriff's Dept.
I L.A. co. aheriffs oept.
L.A. co. aherifrs oept.
L.o. cv. axerifrs oent.
L.A. Co. Sheriff's Dept.
L.A. Co. Sheriff's Dept,
L.A. co. Treasurer
L.A. Co. Treasurer
Resolution Number 89-2836 January 3, 1989 PAGE 4
Description Checkt Check.
Date.
Pre-employment Exam 010199 010389
TOTAL
Professional aervice-wvv, 010200 010389
Professional Service-Nov. 010389
TOTAL
Misc. Lawnmower Parts 010201 010389
TOTAL
Plant Maintenance-Dec. 010202 010389
TOTAL
Citations-November 010203 010389
TOTAL
Storage Bin Rental-Nov. 010204 010389
TOTAL
Xerox paper 010205 010389
TOTAL
Contract Service-Nov. 010206 010389
Special Events-Oct. 010389
Contract aervice-wov, 010389
Contract Service-Nov. 010389
Clearance Letters-Nov. 010389
Contract Service-Nov. 010389
TOTAL
552 Citations m $3 010207 010389
Cits Pd. after DMV hold 010389
Mercury Mailing & printin Mailers Addressed
Motorola Inc,
Motorola Inc.
Motorola Inc.
1
TOTAL
010208 010389
TOTAL
Service Agreement-January 010209 010389
Service Agreement-January 010389
Service Agreement-January 010389
Amount Paid
167.70
167.70
327.50
285.00
612,50
142.87
142.87
100.00
100.00
1'57o.00
1'o7o.00
*a.00
43.00
502.84
502.84
2,637.18
354.72
5o'72a.a7
49.08
18.90
69,581.24
123,364.79
1,656.00
230.00
1,886.00
25.00
25.00
18.92
30.11
44.66
12/29/88 03.23.00 Resolution Number ap-oaoa
Vendor Name Description
Motorola Inc.
Motorola Inc,
Motorola Inc.
Motorola Inc.
Motorola Inc.
Pro-Landscape
Pro-Landscape
Pacific Bell
Pacific Bell
Pacific Bell
Pacific Bell
Stephanie A. Rios
Ralphs Grocery Co.
Ralphs Grocery co.
Ralphs Grocery co.
Ralphs Grocery Co.
So. Calif. nTo
So. Calif. nTo
January 3, 1989 PAGE 5
checx4 Check. Amount Paid
Date.
Service Agreement-January 010209 010389
Service Agreement-January 010389
Service Agreement-January 010389
Service Agreement-January 010389
Service Agreement-January 010389
5.48
51,70
40.11
136,54
14.68
TOTAL 342.20
Median Maintenance-Dec. 010210 010389
Median naintenance-oec, 010389
Service-November
Service-November
Service-November
Service-November
1,339,25
679.25
TOTAL 2'018.50
010211 010389
010389
010389
010389
87.93
28.80
z5.*a
1,257.81
TOTAL z'opo.00
Clerical aervice-12/12-16 010212 010389 279.00
TOTAL 279.00
Recreation Program
Recreation Program
Recreation Program
Recreation Program
010213 010389
010389
010389
010389
TOTAL
November Bus Pass Sales 01021* 010389
November Bus pass Sales 010389
Safety Striping Service Paint 4 "Dips"
Signal Maintenance
Signal Maintenance
Signal maintenance
11.42
24.55
66,84
114.25
1
217.06
12,027.00
4.700. 00
TOTAL 16.727.00
010215 010389 40.90
TOTAL 40.90
Traffic Signal main+-Nov. 010216 010389
Traffic Signal *aint-Nov. 010389
Traffic Signal maint-Nov. 010389
Sparks Auto Parts misc. Auto Parts
Sparks Auto Parts misc. Auto Parts
2.33
108.80
1,533.33
TOTAL 1'64*.46
010217 010389 5.58
010389 142.17
TOTAL 147.75
12/29/88 03.23.00
Vendor Name
I �ar-weus
tr-weus
tar-weus
Temple Station
T C Chamber of Commerce
T.a.o.n. Inc.
Xerox Corp.
Xerox Corp.
Ray Youmans Automotive
Ray Youmans Automotive
Ray Youmans Automotive
Ray Youmans Automotive
Ray Youmans Automotive
Ray Youmans Automotive
Yvxmans Autvmotive
,Ray
1
So. Calif. Edison Co.
So. Calif. Edison Co.
So. Calif. Edison co.
So. Calif, Edison Co.
So. Calif. Edison Co.
California-American
California-American
So. Calif. Gas Co.
So. Calif. Gas Co,
So. Calif. Gas co.
Resolution Number 89-2836 January 3, 1989 PAGE 6
Description
Classified Ads-November
Classified Ads-November
Legal Ads-November
Check* Check.
Date.
010218 010389
010389
010389
TOTAL
Signal Maintenance-Oct. 010219 010389
TOTAL
cvntract Service-November 010220 010389
TOTAL
Bus Shelter maint-Dec. 010221 010389
TOTAL
Lease Agreement-November 010222 010389
Lease Agreement-November
Gasoline-November
Gasoline-November
Gasoline-November
Gasoline-November
Gasoline-November
Gasoline-November
Gasoline-November
Utilities-December
Utilities-December
Light Dist.-Energy(Oct.)
Light Dist.-sneryv(wov.)
Utilities-December
Utilities-Nov. a Dec.
Utilities-Nov. u Dec.
Utilities-December
Utilities-December
Utilities-December
010389
TOTAL
010223 010389
o1'Voop
010389
010389
010389
010389
010389
TOTAL
010224 010389
010389
010389
010389
010389
TOTAL
010225 010389
010389
TOTAL
010226 010389
010389
010389
Amount Paid
12.00
18.00
u5o.pa
282.96
474.57
474.57
3,749.00
3,749.00
620.00
620.00
852.02
83.76
935.78
28.77
92.09
142.80
319.42
16.09
37.14
105.66
741.97
c'oou.55
92.22
15.7p7.00
15,721.58
1,270.96
35,184.61
224.27
*a6.45
690.72
643.69
uu.oa
167.17
12/29/88 03.23.00
Resolution Number 89-2836 January o, 1989 PAGE 7
Vendor Name oescriptivn
cxecx4 ohecx. Amount Paid
Date.
TOTAL 832.94
Charles R. martin Legal Retainer-December 010227 010389 1'706.67
TOTAL 1'706.67
ICMA Retirement Corp. Deferred Compensation 010228 010389 560.00
TOTAL 560.00
xriste M. sazuana Reimbursed Mileage 010229 010389 120.83
TOTAL 120.83
Phoenix Mutual premium-January 010230 010389 82.29
TOTAL 82.29
L.A. Co. Public Works Industrial Waste Services 010231 010389 710.70
TOTAL 710.70
Temple City Unified Recreation Supplies 010232 010389 77.76
TOTAL 77.76
Mutual Benefit Life Premium-January 010233 010389 1.384.20
TOTAL 1'384.20
Viking Office Products office Supplies 01023* 010389 23.88
Viking Office Products Office Supplies 010389 75.09
Viking Office Products Office Supplies 010389 27.26
TOTAL 126.23
Amer. Planning Assoc. Planning Information 010235 010389 9.75
TOTAL 9,75
Steve wizzxvmm Reimbursed Mileage 010236 010389 20.70
TOTAL 20.70
Weaver and Assoc. Fidelity Bond 010237 010389 50.00
TOTAL 50,00
St. Board of Equalization Sales Tax on Surplus Prop 010238 010389 27.00
1
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12/7/88 03.23.00 Resolution Number 89-2836
Vendor Name Description
TOTAL 27.00
1equvia pacific Systems Holiday Closing Cards 010239 010389 21,30
TOTAL 21.30
NCR Corp. Cash Registers 010240 010389 3'607.16
TOTAL 3'607.16
Reliable Motor Service servzce-unit *100 010241 010389 223,89
TOTAL 223.89
Cain xatavxa Recreation Specialist 010242 010389 337.50
TOTAL 337.50
City of Temple City Payroll neimuurse-12/31 010801 010389 38^940.50
TOTAL 38.940.50
January 3, 1989 PAGE 8
cxecx:* Check. Amount Paid
oate.
Voided Checks #10179-10181, 10243, 10800
*+++* ENO OF REPORT +++++
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FINAL TOTALS
TOTAL 278.983.20