HomeMy Public PortalAboutResolution 89-2842 CC Warrant1
RESOLUTION NO. 89 -2842
A RESOLUTION OF THE CITY COUNCIL
OF THE CITY OF TEMPLE CITY ALLOW-
ING CLAIMS AND DEMANDS IN THE SUM
OF $480,175.50 DEMAND NOS. 10325
THROUGH 10420
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 7TH DAY OF FEBRUARY, 1989
Chief Deputy City- Clerk
02/02/89 03.36.49-
Vendor Name
F&A Federal Credit Union
United Way Campaign
Calif. Dental Health Plan
Calif, Dental Health Plan
Calif, Dental Health Plan
Resolution Number 89 -2842 February 7, 1989 PAGE 1
Description
Contributions- 1/15/89
Contributions- 1/15/89
Dental Premium- - February
Dental Premium- February
Dental Premium- February
Glendale Federal Savings Deferred Comp-1/15/89
C P R S
Sonja Habib
Sonja Habib
Sonja Habib
Sonja Habib
Sonja Habib
Sonja Habib
Sonja Habib
Sonja Habib
Sonja Habib
Sonja Habib
Sonja Habib
Toro Painting
William Corrette
Public Employees
Public Employees
Public Employees
Awards Banquet--1 /13/89
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Petty
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
'ash
Reimbursement
Reimbursement
Reimbursement
Reimbursement
Reimbursement
Reimbursement
Reimbursement
Reimbursement
Reimbursement
Reimbursement
Reimbursement
Checkt Check.
Date.
010325 020789
TOTAL
010326 020789
TOTAL
010327 020789
020789
020789
TOTAL
010328 020789
TOTAL
010329 020789
10TAL
010330 020789
020789
020789
020789
020789
020789
020789
020789
020789
020789
020789
TOTAL
10% Retention -Proj. 88 -3 010331 020789
CPR Training
Medical Premium - January
Medical Premium- January
Medical Premium- January
TOTAL
010332 020789
TOTAL
010333 020789
020/'89
020789
TOTAL
Amount Paid
1,764.50
1,764.50
39.16
39.16
15.00
14.50
200.35
229.85
975.50
975.50
46.00
46.00
42.53
5.29
25.98
21.48
6.00
2.80
45.87
3.00
44.40
78.25 .98
213.58
668.50
668.50
300.00
300.00
841.96
685.50
6,949.43
8,476.89
1
1
1
02/02/89 03.36.49-
Resolution Number 89- -2842 • February 7, 1989 PAGE
Vendor Name Description
III
onja Habib Petty Cash Reimbursement 010334 020789 9.75
onja Habib Petty Cash Reimbursement 020789 21.29
onja Habib Petty Cash Reimbursement 020789 15.92
Sonja Habib Petty Cash Reimbursement 020789 5.75
Sonja Habib Petty Cash Reimbursement 020789 .96
Sonja Habib Petty Cash Reimbursement 020789 13.38
Sonja Habib Petty Cash Reimbursernent 020789 22.00
Sonja Habib Petty Cash Reimbursement 020789 7.00
Sonja Habib Petty Cash Reimbursement 020789 9.33
Sonja Habib Petty Cash Reimbursement 020789 13.95
Sonja Habib Petty Cash Reimbursement 020789 8.66
Sonja Habib Petty Cash Reimbursement 020789 24.75
Sonja- Habib. Petty Cash Reimbursement 020789 28.91
Sonia Habib Petty Cash Reimbursement 020789 8.92
Sonja Habib Petty Cash Reimbursement 020789 5.00
Checkt Check. Amount Paid
Date.
TOTAL 195.57
CPRS Registration -CPRS Conf, 010335 020789 95.00
TOTAL 95.00
San Gabriel Valley Travel Airfare -CPRS Conference 010336 020789 144.00
TOTAL 144.00
City of Temple City Payroll Reimburse- 1/31/89 010337 020789 40,317.28
TOTAL 40,317.28
III lan M. Glassman Registration -LASO Conf. 010338 020789 430.00
TOTAL 430.00
F&A Federal Credit Union Contributions- -1/31/89 010339 020789 1,764.50
TOTAL 1,764.50
United Way Campaign Contributions - 1/31/89 010340 020789 39.16
TOTAL 39.16
Glendale Federal Savings Deferred Comp-1/31/89 010341 020789 980.50
TOTAL 980.50
Accountants Overload Clerical Service - 1/6/89 010344 020789 66.00
TOTAL 66.00
1
02/02/89 03.36.49
Resolution Number 89 -2842 February 7, 1989 PAGE 2
Vendor Name Description
Check* Check. Amount Paid
id
Date.
Air -Tro Inc. Filter Call 010345 020789 93.50
Air -Tro Inc. Filter Call 020789 19.25
Air -Tro Inc. Routine Maintenance 020789 176.00
TOTAL 288.75
Argo's Restaurant Meeting Expense 010346 020789 128.95
TOTAL 128.95
Asplundh Manufacturing Chipper Repair 010347 020789 78.00
TOTAL 78.00
A T & T Service- January 010348 020789 19.44
A T & T Service- February 020789 3.89
A T & T Service - Janaury 020789 3.89
TOTAL 27.22
Bishop Co. Tree Trimming Supplies 010349 020789 211.05
Bishop Co. Gardening Supplies 020789 138.91
TOTAL 349.96
Community Disposal Co. Contract Service - December 010350 020789 7,280.72
TOTAL 7,280.72
Community Transit Service Contract Service- December 010351 020789 12,025.36
TOTAL. 12,025.36
Temple City CRA Rents & Assessments 010352 020789 81,033.49
TOTAL 81,033.49
Robert Dawson Registration -NAHRO Sem. 010353 020789 100.00
Robert Dawson Service Club Dues 020789 75.00
State of California
State of California
Embree Buses, Inc.
Embree Buses, Inc.
TOTAL 175.00
Signal Maintenance -Nov. 010354 020789 524.63
Signal Maintenance -Nov. 020789 159.35
TOTAL 683.98
Recreation Excursion 010355 020789
Recreation Excursion 020789
249.47
279.77
1
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02/02/89 03.36.49
Vendor Name
.ree Travel Service
Free Travel Service
Foothill Medical Clinic
Dwight French & Assoc.
Dwi -ght- french & Assoc.
Judicial Data Services
Kirk Paper
Karl L. Koski
Liden's Stationers
Iiden's Stationers
iden's Stationers
iden's Stationers
iden's Stationers
Lou's Lock & Key
L.A. Co. Sheriff's Dept.
L.A. Co. Sheriff's Dept.
L.A. Co. Sheriff's Dept.
L.A. Co. Sheriff's Dept.
L.A. Co. Sheriff's Dept.
L.A. Co. Sheriff's Dept.
Resolution Number 89 -2842 February 7, 1989 PAGE 4
Description Check# Check.
Date.
TOTAL
Airfare -CCCA Conference 010356 020789
Airfare -CCCA Conference 020789
TOTAL
Pre- employment Exams 010357 020789
TOTAL
Professional Service -Dec. 010358 020789
Professional Service -July 020789
Citations - December
Xerox Paper
Service Club Dues
Office Supplies- December
Office Supplies- December
Office Supplies- December
Office Supplies- December
Office Supplies- December
Master Padlocks
Contract Service -Dec.
Special Events
Contract Service -Dec.
Prisoner Care
Special Events
Contract Service -Dec.
L.A. Co. Treasurer 446 Citations @ $3.00
TOTAL
010359 020789
TOTAL
010360 020789
TOTAL
010361 020789
TOTAL
010362 020789
020789
020789
020789
020789
TOTAL
010363 020789
TOTAL
010364 020789
020789
020789
020789
020789
020789
TOTAL
Amount Paid
529.24
306.00
306.00
612.00
329.90
329.90
82.50
95.00
177.50
725.06
725.06
58.31
58.31
75.00
75.00
160.38
9.11
84.14
110.15
13.68
377.46
84.35
84.35
69,581.24
414.17
50,723.67
127.11
954.88
2,637.18
124,438.25
010365 020789 1,338.00
02/02/89 03.36.49
Resolution Number 89 -2842 February 7, 1989 F'AGE ' 5
Vendor Name Description
L.A. Co. Treasurer Paid after DMV Hold
Silvia Watson
Silvia Watson
Cathy Burroughs
Check Check.
Date.
010365 020789
Amount Paid
478.00
TOTAL 1,816.00
Reimbursed Mileage -Dec. 010366 020789 13.30
Reimbursed Mileage -Jan. 020789 3.67
TOTAL 16.97
Reimbursed Mileage --Jan. 010367 020789 31.46
TOTAL 31.46
Motorola Inc. Service Agreement -Feb. 010368 020789 14.68
Motorola Inc. Service Agreement -Feb. 020789 136.54
Motorola Inc. Service Agreement -Feb. 020789 40.11
Motorola Inc. Service Agreement -Feb. 020789 51.70
Motorola Inc. Service Agreement -Feb. 020789 5,48
Motorola Inc. Service Agreement -Feb. 020789 44.66
Motorola Inc. Service Agreement -Feb. 020789 30.11
Motorola Inc. Service Agreement -Feb. 020789 18.92
TOTAL 342,20
Office Products Serv. Ctr Copier Supplies 010369 020789 90.50
TOTAL 90.50
Pacific Bell Service- December 010370 020789 127.98
Pacific Bell Service- December 020789 17.41
Pacific Bell Service - December 020789 25.49
Pacific Bell Service - December 020789 14.22
Pacific Bell Service-December 020789 1 ,088.'2
TOTAL 1,273.32
Pitney Bowes Postage Meter 2/16 -5/15 010371 020789 108.63
TOTAL 108.63
Stephanie A. Rios Clerical Service 1/9 -1/27 010372 020789 783.00
TOTAL 783.00
Ralphs Grocery Co. Recreation Program 010373 020789 7.88
Ralphs Grocery Co. Recreation Program 020789 7.99
Ralphs Grocery Co. Recreation Program 020789 75.72
Ralphs Grocery Co. Coke Machine Supplies 020789 20,32
TOTAL 111.90
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02/02/89 03.36.49
vendor Name
o. Calif. RTD
o. Calif. RTD
..o. Calif, RTD
-So. Calif. RTD
S G Valley Tribune
City of San Gabriel
Signal Maintenance
Signal Maintenance
Signal Maintenance
Sparks Auto Parts
Sparks Auto Parts
Resolution Number 89 -2842 February 7, 1989 PAGE 6
Description
January Bus Pass Sales
December Bus Pass Sales
January Bus Pass Sales
December Bus Pass Sales
Check* Check.
Date.
010374 020789
020789
020789
020789
TOTAL
Subscription -6 months 010375 020789
TOTAL
Contract Service - December 010376 020789
TOTAL
Traffic Signal Maint -Dec,
Traffic Signal Maint -Dec.
Traffic Signal Maint -Dec.
010377 020789
020789
020789
TOTAL
Auto Parts- December 010378 020789
Auto Parts - December 020789
TOTAL
Sunshine Janitorial Serv. Cleaning Service - February 010379 020789
TOTAL
erox.Corp, Lease Agreement- December 010380 020789
TOTAL
Ray
Ray
Ray
Ray
Ray
Ray
Ray
1
Youmans
Youmans
Youmans
Youmans
Youmans
Youmans
Youmans
Automotive
Automotive
Automotive
Automotive
Automotive
Automotive
Automotive
So. Calif. Edison Co.
So. Calif. Edison Co.
So. Calif. Edison Co.
So. Calif. Edison Co.
So. Calif. Edison Co.
Gasoline-December
Gasoline- December
Gasoline-December
Gasoline - December
Gasoline - December
Gasoline- December
Gasoline - December
Utilities- January
Utilities- January
Utilities- January
Utilities- January
Utilities- January
010381 020789
020789
020789
020789
020789
020789
020789
TOTAL
010382 020789
020789
020789
020789
020789
Amount Paid
11,787.00
11,343.00
4,580.00
4,353.00
32,063.00
22.62
22.62
2,532.72
2,532.72
108.80
1,386.64
1,533.33
3,028.77
5.22
11.17
16.39
1,320.00
1,320.00
131.88
131.88
27.79
187.31
367.03
136.18
60.59
184.62
58.89
1,022.41
10.32
103.96
925.04
854.56
1,921.61
02/02/89 03.36.49
Resolution Number 89 -2842 February 7, 1989 PAGE
Vendor Name Description
So, Calif. Gas Co.
-So. Calif, Gas Co.
So. Calif, Gas Co.
So. Calif, Gas Co.
So. Calif. Water Co.
So. Calif. Water Co.
Sarah Nichols
Crown Printing
Phoenix Mutual
ClreckA Check. Amount Paid
Date.
TOTAL 3,815.49
Utilities- January 010383 020789 287.4:
Utilities- January 020789 20.78
Utilities- January 020789 709.64
Utilities- January 020789 9.65
TOTAL 1,027.49
Utilities - December 010384 020789 160.00
Utilities- December 020789 7,76
TOTAL 167.76
Recreation Specialist 010385 020789 147.00
TOTAL 147.00 •
Winter 1988 Newsletter 010366 020789 1,968.00
TOTAL 1,968.00
February Premium 010387 020789 02.29
TOTAL 02.29
L.A. Co. Public Works Engineering Services -Oct. 010388 020789 90,416.12
L.A. Co. Public Works Engineering Services -Oct. 020789 1,900.01
L.A. Co. Public Works Engineering Services -Oct. 020789 51.48
L.A. Co. Public Works Engineering Services -Oct. 020789 77.62
L.A. Co. Public Works Engineering Services -Nov. 020789 13,444.26
L.A. Co, Public Works Engineering Services -Oct, 020789 2,214._x:"
L.A. Co. Public Works Engineering Services -Oct. 020789 949.75
TOTAL 109,053.77
City of Arcadia Lighting 6 Signal Energy 010389 020789 291.83
TOTAL 291.83
Mutual Benefit Life February Premium 010390 020789 1,384.20
TOTAL 1,384.20
So. Calif. JPIA All Risk Property Toys. 010391 0207 9 12,388.06
12,388.06
Party Spectrum Recreation Supplies 010392 020789 34.36
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02/02/89 03;36.49
Resolution Number 89 -2842 February 7, 1989 PAGE E
Vendor Name Description Check4 Check. Amount Paid
Date.
TOTAL 34.36
II[Bm IBM Software 010393 020789 6,090.74
TOTAL 6,090.74
Francine Maldonado Fares & Subsistence 010394 020789 144.00
TOTAL 144.00
Forest Products Council Chambers Table 010395 020789 639.00
= TOTAL 639.00
American Business Phones Move Phones 010396 020789 100.00
American Business Phones Program Phones 020789 40.00
American Business Phones Move Phones 020789 100.00
American Business Phones Program Phones 020789 40.00
TOTAL 280.00
NCR Corp. Cash Register Maint. Agr. 010397 020789 385.70
TOTAL 385.70
Meenakshi Thakral Recreation Refund 010398 020789 40.00
TOTAL 40.00
Renox Welding Supplies Cylinder Refills 010399 020789 31.39
TOTAL 31.39
Calif Peace Officers Assn Annual Dues 010400 020789 50.00
TOTAL 50.00
Nellie Chen Recreation Refund 010401 020789 10.00
TOTAL 10.00
Joanne Sanchez Recreation Refund 010402 020789 10.00
TOTAL 10.00
John Culuak Recreation Refund 010403 020789 10.00
TOTAL 10.00
Rozuk's Oil Disposal of Waste Oil 010404 020789 75.00
1
02/02/89 07.27.02 Resolution Number 89 -2842
February 7. 1989 PAGE
Vendor Name Description Check* Check. Amount Paid
Date.
TOTAL 75.00
-SGV Municipal Athletic Flag Football 010405 020789 28.00
TOTAL. 28.00
Coralie Alvitre Recreation Refund 010406 020789 10.00
TOTAL. 10.00
Dee Colburn Employee Optional Benefit 010407 020789 100.99
TOTAL 100.99
City of La Puente UCCA Old Timers Night 010408 020739 40.00
TOTAL 40.00
Velvet Turtle Room Deposits -Dec. 1989 010409 020789 400.00
TOTAL 400.00
Charles R. Martin Legal Retainer- January 010411 020789 1,706.6,'
TOTAL 1,706.67
T C Chamber of Commerce Contract Service- December 010412 020789 3,749.00
TOTAL 3,749.00
Patti Bates Professional Service -Jan, 010413 020789 650.00
TOTAL 650.00
George Envall Contract Service- January 010414 020789 450.00
TOTAL 450.00
ICMA Retirement Corp. Deferred Compensation 010415 020789 150.00
ICMA Retirement Corp. Deferred Compensation 020789 560.00
TOTAL 710.00
Pro - Landscape Median Maintenance -Jan, 010416 1,339.25
Pro- Landscape Median Maintenance. -Jan. 679.25
TOTAL 2,018.50
Joey Montanino Refund Xmas Tree Lot Dep. 010417 020789 500.00
02/02/89 07.27.02
vendor Name
-David Pruitt
Lori J. Owen
James Graham
Resolution Number 89 -2842 February 7, 1989 PAGE 10
Description
Checki Check. Amount Paid
Date.
TOTAL 500.00
Refund Xmas Tree Lot Dep, 010418 020789 250.00
TOTAL 250.00
Refund Xmas Tree Lot Dep. 010419 020789 250.00
TOTAL 250.00
Refund Pumpkin Lot Dep. 010420 020789 250.00
Voided Checks #10342-10343, 10410
* * _k * * E N D O F R E P O R T * * * **
1
TOTAL 250.00
FINAL TOTALS
TOTAL 480,175.50