HomeMy Public PortalAboutResolution 89-2838RESOLUTION NO. 89 -2838
A RESOLUTION OF THE CITY COUNCIL
OF THE CITY OF TEMPLE CITY ALLOW-
ING CLAIMS AND DEMANDS IN THE SUM
OF $101,508.07 DEMAND NOS. 10244
THROUGH 10324
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 17TH DAY OF JANUARY, 1989
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01/12/89 03.23.10
Vendor Name
Sir Jax
Sonja Habib
Sonja Habib
Sonja Habib
Sonja Habib
Sonja Habib
Sonja Habib
Resolution Number 89 -2838 January 17, 1989 F'AGE 1
Description
Checkt Check,
Date.
Staff New Year's Luncheon 010244 011789
TOTAL
010245 011789
011789
011789
011789
011789
011789
TOTAL
010246 011789
TOTAL
010247 011789
TOTAL
010248 011789
011789
011789
TOTAL
010249 011789
TOTAL
010250 011789
TOTAL
010251 011789
TOTAL
010252 011789
TOTAL
010253 011789
010254 0117L)'r
TOTAL
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Reimbursement
Reimbursement
Reimbursement
Reimbursement
Reimbursement
Reimbursement
FLEA Federal Credit Union Contributions - 12/31/88
United Way Campaign
Glendale Federal Savings
Glendale Federal. Savings
Glendale Federal Savings
Contributions- 12/31/88
Deferred Comp -- :11/30/80
Deferred Comp- 12/31/88
Deferred Comp -- 12/15/88
U.S. Postmaster Postage Meter
Street Tree Seminar Inc. Registration -Tree Mngt.
League of Calif. Cities Registration-Karl Koski
Hyatt Regency Monterey Hotel Reservation -Koski
Joseph & Martha Troncone Lighting Assess Overpymt
So. Calif, JPIA Risk Mgrs. Roundtable
Amount Paid
71.90
71,90
56.00
20.00
13.15
6.86
17.38
40.15
153.54
1,764.50
1,764.50
36.25
36.25
640.00
2,909.50
640.00
4,205.50
750.00
750.00
60.00
80.00
155.00
155.00
100,00
100.00
195.27
195.27
12.00
12.00
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1
1
01/12/89 03 .23.10 Resolution Number 89 -2838 January 17, 1989 PAGE
Vendor Name
L.A. Co. Public Works
Medieval Times
Gordon & Eva Ulmer
City of Temple City
A B E
Description
Checkt Check. Amount Paid
Date.
Ind Waste Disposal Permit. 010255 011789 76.00
TOTAL 76.00
Recreation Excursion 010256 011789 660.00
TOTAL 660.00
Lighting Assess Overpymt 010257 011789 195.27
TOTAL 195.27
Payroll Reimburse - 1/15/89 010258 011789 41,907.87
TOTAL 41,907.87
Binders 010262 011789 12.78
TOTAL 12.78
Advanced Inter Systems Toner,Diskettes,Ribbons
Advanced Inter Systems Toner
010263 011789
011789
TOTAL
226.43
127.80
354 .23
Arrowhead Drinking Water Rent -June & July 010264 011789 31.31
TOTAL 31.31
Coca -Cola Bottling Co. Rent - January 010265 011789 15,00
TOTAL 15.00
State of California Signal Maintenance -Oct. 010266 011789 474.57
TOTAL 474.57
Elite Printing Business Cards 010267 011789 38.34
TOTAL 38.34
Embree Buses, Inc. Recreation Excursion 010268 011789 510.74
Embree Buses, Inc. Recreation Excursion- 011789 170.00
TOTAL 680.74
Garvey Lawnmowers Inc. Wheel for Sweeper 010269 011789 138.45
TOTAL 138.45
01/12/89 03.23.10
Vendor Name
Howland Electric Co.
Howland Electric Co.
The Kiplinger Tax Letter
Kelly Services Inc.
Lewis Saw & Lawnmower
L & N Uniform Supply
L & N Uniform Supply
L & N Uniform Supply
L & N Uniform Supply
L & N Uniform Supply
L & N Uniform Supply
Liden's Stationers
Liden's Stationers
Liden's Stationers
Liden's Stationers
Liden's Stationers
Liden's Stationers
Liden's Stationers
Liden's Stationers
Co. Sanitation District
L.A. Co. Sheriff's Dept.
Cathy Burroughs
Monroe Systems
Resolution Number 89 -2838
Description
January 17, 1989 PAGE
Checkt Check.
Date.
Bulbs, Lamps, Ballasts 010270 011789
Misc. Electric Supplies 011789
TOTAL
Annual Subscription 010271 011789
TOTAL
Clerical Service 12/20 -12/23 010272 011789
TOTAL
Chains 010273 011789
TOTAL
Uniforms - December
Uniforms- December
Uniforms- December
Uniforms- December
Uniforms- December
Uniforms - December
Office Supplies- November
Office Supplies-November
Office Supplies- November
Office Supplies- November
Office Supplies- November
Office Supplies- November
Office Supplies- November
Office Supplies- November
Dump Fees- December
Clearance Letter
Reimbursed Mileage- -Dec.
Maintenance Agreement
010274 011789
011789
011789
011789
011789
011789
TOTAL
010275 011789
011789
011789
011789
011789
011789
011789
011789
TOTAL
010276 011789
TOTAL.
010277 011789
TOTAL
010270 011789
TOTAL
010279 011789
Amount Paid
457.91
3
287.76
745.67
34.00
34.00
362.60
362.60
36.41
36.41
41.80
20.41
139,09
85.85
15.75
124.24
427.14
110.38-
59.27
156.3..1
11.79
15.62
17.52
15.14
69.14
234.45
29.36
29.36
10.90
18.90
26.98
26.99
39.00
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01/12/89 03 .23.10
Resolution Number 89 -2838 January 17, 1989 PAGE 4
Vendor Name Description Check Check. Amount Paid
Date.
TOTAL 39,00
Office Products Serv. Ctr Lamp, Developer, Toner 010280 011789 110.20
TOTAL 110.20
Pasadena Badge Badge 010281 011789 4.26
TOTAL 4.26
Stephanie A. Rios Clerical Sery 12/28 -1/6 010282 011789 255.00
TOTAL 255.00
Pauline Rawicz Clerical Sery 1/9 & 1 /11 010283 011789 80.00
TOTAL 80.00
Ralphs Grocery Co,
Ralphs Grocery Co.
Ralphs Grocery Co.
Recreation Program
Recreation Program
Recreation Program
Swank Motion Pictures Inc Film Rental
Safety Striping Service Painting Curbs
Spectrum Counseling Serv, Juvenile Diversion
Star -News Legal Advertising -Dec.
Sunshine Janitorial Serv.
Sunshine Janitoria]. Serv.
Sunshine Janitorial Serv.
Transamerica Con'l Fin.
1
Clean Floors -LOP
Cleaning Supplies
Cleaning Service- January
010284 011789
011789
011789
32.13
3.12
85.15
TOTAL 120.40
010283 011789 186.00
TOTAL 186.00
010286 011789 228.72
TOTAL 228.72
010287 011789 216.00
TOTAL 216.00
010280 011789 165.20
TOTAL 165,20
010289 011789
011789
011789
TOTAL
Phone System Lease Purch 010290 011789
TOTAL
345.00
94.00
1,386.00
1,825.00
699.52
699.52
01/12/89 03.23.10 Resolution Number 89 -2838
Vendor Name
Xerox Corp.
January 17, 1989 PAGE
Description Check Check.
Date,
Lease Agreement. — January 010291. 011789
TOTAL
Amount Paid
852.02
052.02
So. Calif. Edison Co. Utilities— December 010292 011789 2,90
So. Calif. Edison Co, Utilities— December 011789 286.70
So. Calif. Edison Co. Utilities — December 011789 3,279.87
So, Calif. Edison Co. Utilities— December 011789 65.54
So. Calif. Edison Co. Utilities — December 011789 16.27
So. Calif. Edison Co. Utilities— December 011789 203.95
So. Calif. Edison Co. Utilities — December 011789 9.11
TOTAL 3,864.34
California— American Utilities —Nov. & Dec. 010293 011789 114.86
California— American Utilities —Nov, & Dec. 011789 743.04
TOTAL 857.90
Lucille DeThomas Recreation Specialist 010294 011789 196.00
TOTAL. 196.00
Vikki Shore Recreation Specialist. 010295 011789 1.7.50
TOTAL 157.50
GFOA Educational Serv. Book 010296 011789 33.46
TOTAL 33.46
L.A. Co. Public Works Signal Maint—July,Aug,Sep 010297 011789 815.82
III
L.A. Co. Public Works Signal Maint —June 011789 176.73
L.A. Co. Public Works Engineering Service —Oct. 011789 8,037.8
TOTAL 9,830.37
Parkview Paint Center Paint Supplies 010298 011789 38.67
TOTAL 38.67
S & S Arts
S & 5 Arts
Hapco Co.
Recreation Supplies
Recreation Supplies
010299 011789 127.87
011789 15.78
Alloy Cover for Pole 010300 011769
TOTAL.
143.32
184.70
184.70
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01/12/89 03 .23.10
Resolution Number 89 -2838 January 17, 1989 PAGE 6
Vendor Name Description Check# Check. Amount Paid
Date.
Forest Products Cabinets 010301 011789 1,022.40
TOTAL 1,022.40
South Bay Software Inc. IBM Computer Programming 010302 011789 200.00
TOTAL 200.00
American Business Phones Phone Repair 010303 011789 - 145.00
TOTAL 145.00
Bank of America Meeting Expense 010304 011789 75.03
TOTAL 75.03
T and J Restaurant Staff X -Mas Luncheon 010305 011789 520.20
TOTAL 520.20
Golden Coast Environment Consulting Service 010306 011789 625.00
Golden Coast Environment Consulting Service 011789 250.00
TOTAL 875.00
Ralph Kneefel Parking Permit Refund 010307 011789 20.00
TOTAL 20.00
Shamrock Computer Supply Computer Ribbon & Paper 010308 011789 99.90
TOTAL 99.90
Real Estate Data, Inc. Microfiche 010309 011789 313.20
TOTAL 313.20
H.G. Daniels Co. Drafting Supplies 010310 011789 34.36
TOTAL 34.36
Prentice Hall Inc. Supervisors Factomatic .010311 011789 58.93
TOTAL 58.93
Karl Wade Koch Parking Permit Refund 010312 01 -1789 40.00
TOTAL 40.00
Western Highway Product=_ Sign Supplies 010313 011789 375.14
01/13/89 01.02.46
Resolution Number 89 -2838 January 17, 1989 PAGE 7
Vendor Name Description Checkt Check. Amount Paid
Date.
TOTAL 375.14
Accent Fence Co. Install. Rolling Gate 010314 011789 1,850.00
TOTAL 1,850.00
Bancroft Whitney Co. Code Books 010315 011789 69.23
TOTAL 69.23
U. S. Grant Hotel Accommodations -GFOA Sign, 010316 011789 :L72.80
TOTAL 172.80
Whittier Fertilizer Fertilizer 010317 011789 79.65
TOTAL 79.65
Star Maintenance Towel Dispensers 010318 011789 57,30
TOTAL 57.30
Steve La Dochy Recreation Refund 010319 011789 16.50
TOTAL 16.50
8SN Corp. Recreation Supplies 010320 011789 120.84
TOTAL. 120.84
Creative Homes LOP Project -10% Retention 010324 011789 21,250.90
TOTAL.. .21,250.90
III
Voided Checks - #10259- 10261, 10321 -10323 FINAL TOTALS
TOTAL 101,508.07
* k * * * E N D O F R E P O R T *** •* *
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