HomeMy Public PortalAboutResolution 89-28471
RESOLUTION NO. 89 -2847
A RESOLUTION OF THE CITY COUNCIL
OF THE CITY OF TEMPLE CITY ALLOW-
ING CLAIMS AND DEMANDS IN THE SUM
OF $92,903.00 DEMAND NOS. 10552
THROUGH 10647
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 21ST DAY OF MARCH, 1989
ATTESTED;
Chief Deputy
03/16/89 03.08.12 Resolution Number 89- -2847 March 21, 1989 PAGE 1
Vendor Narne Desc_rii tlon Checkt Lneck. Amount Paid
Date,
U.S, Postmaster Postage Meter 010552 032189 500.00
TOTAL 500.00
League or Calif , Cities Hotel Room Deposit
010552 0:13210'? 7-)00.00
TOTAL 500.00
Pace Membership Whse, Computer 6 Office Supply 010554 032189 67.10
TOTAL 67.10
U.S. - Postmaster Spring Newsletter Postage 010555 032189 1,234.86
TOTAL. 1. ,... 14.36
A -Jays Upholstery Upholster Seat -Unit t104 010556 032189 35.00
TOTAL 85.00
City of Temple City Payroll Reimburse - 3/15/89 010557 032189 37,761.31
TOTAL 37,761.31
Sonja Habib Petty Cash Reimbursement 010558 032189 1.66
032189 29.72
Petty Cash Reimbursement Sonja Habib
Sonja Habib Petty Cash Reimbursement 032189 14.40
Sonja Habib Petty Cash Reimbursement 032189 31.44
Sonja Habib Petty Cash Reimbursement 032189
Sonja Habib Petty Cash Reimbursement 032189 9.00
Sonja Habib Petty Cash Reimbursement 032189 13.65
Sonja Habib Petty Cash Reimbursement 032189 72.23
Sonja Habib Petty Cash Reimbursement 032189 3.18
Sonja Habib Petty Cash Reimbursement 032189 15.30
Sonja Habib Petty Cash Reimbursement 032189
TOTAL 205.54
Calif. Contract Cities CCCA Golf Tourney- 5/18/89 010559 032189 104.00
Calif. Contract Cities CCCA Golf Tourney - 5/18/89 032189 50.00
TOTAL 150.00
Spa Hotel Hotel Room Deposit 010560 032189 2,100.00
TOTAL 2.100.00
F&A Federal Credit Union Contributions-- 3/15/89 010561 032189 1,657.50
TOTAL 1,657.50
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03/16/89 03.08.12 Resolution Number 89 -2847 March 21, 1989 PAGE
Vendor Name Description Check# Check. Amount Paid
Date.
Calif. Dental Health Plan Dental Premium -April 010562 032189. 181.85
C' lii Dentl. Health Plan Dental PreTI1um- pri.l. • :1c 15.00
TOTAL 196.83
United Way Campaign Contributions - 3/15/89 010563 032189 35.00
TOTAL 35.00
Glendale Federal Savings Deferred Comp - 3/15/89 010564 032189 1,187.00
TOTAL 1,187.00
A 8 E Steel Bookcase 010568 032189 53.20
TOTAL 53.20
Air -Fro Inc. Pneumatic Air Compressor 010569 032189 813.68
Air -Tro Inc. Filter Call 032189 93.50
Air -Tro Inc. _ Filter Call 032189 19.25
TOTAL 926.43
A T & T Service -March 010570 032189 19.44
A T & T Service -March 032189 3.89
TOTAL 23.33
Patti Bates 30 Year Logo 010571 032189 55.00
TOTAL 55.00
Bishop Co. Tree Trimming Supplies 010572 032189 204.51
TOTAL 204.51
Coca - -Cola Bottling Co. Rent -March 010573 032189 15.00
TOTAL 15:00
State of California Signal Maintenance -Jan. 010574 032189 535.36
State of California Signal Maintenance -Jan. 032189 118.00
TOTAL 653.36
Embree Buses, Inc. Recreation Excursion 010575 032189 295.42
TOTAL 295.42
Foothill Medical Clinic Pre- employment Exam 010576 032189 151.00
03/16/89 03.08.12 Resolution Number 69 -2847 March 21, 1989 PAGE
Veodor Name Description
Foothill Medical Clinic
Garvey Lawnmowers Inc.
Kelly Services Inc.
Kirk Paper
Lewis Saw & Lawnmower
CI"eckIF Check. fn:)ttil
Date.
Pre — employment Exam 010576 032189 26.40
TOT,I... 1
Repair Weedeater 010577 032189 :37.77
TOTAL. 37.77
Clerical Service - 2/13 -15 010578 032189 233.30
TOTAL 250.30
Xerox Paper 010579 032189 791.59
TOTAL 791.59
Adjusting Screws, 14" Bar 010580 032189 41.99
TOTAL 41.99
L & N Uniform Supply Uniforms 010581 032189 98.03
L & N Uniform Supply Uniforms 032189 12.60
L & N Uniform Supply Uniforms 032189 63.88
L & N Uniform Supply Uniforms 032189 10.21
L & N Uniform Supply Uniforms 032189 27.87
L & N Uniform Supply Uniforms 032189 107.47
TOTAL 320.06
Liden's Stationers
Liden's Stationers
Liden's Stationers
Liden's Stationers
Office Supplies
Office Supplies
Office Supplies
Office Supplies
010582 032189
032189_
032189
032169
8.63
5.30
54.21
91.60
TOTAL 159.74
L.A. Co. District Attorne Legal Services — October 010583 032189 71.65
TOTAL 71;65-
L.A. Co. Sheriff's Dept. Contract Service - October 010584 032189 274.53
L.A. Co. Sheriff's Dept. Clearance Letters 032189 18.90
TOTAL 293.43
L.A. Co. Treasurer
L.A. Co. Treasurer
Cits paid after DMV hold 010585 032189 477.00
373 Citations 0 $3 032189 1,119.00
TOTAL 1,596.00
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03/16/89 03.08.12 Resolution Number 89 -2847
Vendor Name
McGladrey & Pullen
Description
Professional Services
Mercury Mailing & Printin Mailers Addressed
Motorola
Motorola
Motorola
Mot- orol_a
Motorola
Motorola
Motorola
Motorola
Inc.
Inc.
Inc.
Inc.
Inc.
Inc.
Inc.
Inc.
Monroe Systems
Pacific Bell
Pacific Bell
Stephanie A. Rios
Ralphs
Ralphs
Ralphs
Grocery
Grocery
Grocery
Service
Service
Service
Service
Service
Service
Service
Service
Agreement -April
Agreement -April
Agreement - April
Agreement -April
Agreement -April
Agreement -April
Agreement -April
Agreement - April
Maintenance Agreement
Service - February
Service - February
Clerical Sery -2/27 -3/10
Co. Recreation Program
Co. Coffee
Co. Coke Machine Supplies
March 21, 1989 PAGE 4
Check4 Check,
Date.
010586 032189
TOTAL..
010587 032189
TOTAL
010588 032189
032189
032189
032189
032189
032189
032189
032189
TOTAL
010589 032189
TOTAL
010590 032189
032189
TOTAL
010591 032189
TOTAL
010592 032189
032109
032189
TOTAL
Safety Striping Service Stripe /Stencil; Red Curb 010593 032189
TOTAL
City of San Gabriel Contract Service - February 010594 032189
TOTAL
Sparks Auto Parts Misc. Auto Parts
Sparks Auto Parts
Amount Paid
440.00
440.00
25.00
25.00
136.54
40.11
14.60
51.70
5.48
44.66
18.92
30.11
342.20
18.20
18.20
21.18
211.69
232.87
621.00
621.00
35.02
45.54
91.50
172.06
- 184.15
184.15
2,762.59
2,762.59
010595 032109 10.24
Misc. Auto Parts 032189 1.16
TOTAL 11.40
03/16/89 03.08.12
Vendor Name
Resolution Number 89 -2847
Description
Spectrum Counseling Serv. Juvenile Diversion
Star -News
Star -News
Star -News
T C Chamber of Commerce
Temple City Camera
Temple City Camera
T.B.B.M. Inc.
Transamerica Com'l Fin.
Xerox Corp.
Xerox Corp.
Ray
Ray
Ray
Ray
Ray
Ray
Ray
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
So. Calif. Edison Co
So. Calif. Edison Co
Classified Advertising
Classified Advertising
Legal Advertising
March 21, 1989 PAGE
Checkt Check.
Date.
010596 032189
TOT,',L..
010597 032189
032189
032189
TOTAL
Contract Sery 010598 032189
TOTAL
Film
Film
010599 032189
032189
TOTAL
Bus Shelter Maint -Feb. 010600 032189
TOTAL
Phone System Lease Purch. 010601 032189
TOTAL
Lease Agreement- February 010602 032189
Lease Agreement -March 032189
TOTAL_
Gasoline-February
Gasoline - February
Gasoline- February
Gasoline - February
Gasoline- February
Gasoline- February
Gasoline- February
Utilities- February
Utilities- February
Utilities - February
Utilities - February
Utilities - February
Utilities- February
Utilities- February
010603 032189
032189
032189
032189
032189
032189
032189
TOTAL
010604 032189
032189
032189
032189
032189
032189
032189
Amount Paid
396.00
396.00
21.60
59.40
605.32
686.32
3.749.00
3,749.00
45.15
14.61
59.76
620.00
620.00
699.52
699.52
99.39
852.02
951.41
386.59
293.53
14.48
83.98
9.60
47.04
105".35
940.57
130.04
9.41
14.14
62.98
3,090.80
245.66
2.90
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03/16/89 03.00.12 Resolution Number 89 -2847
Vendor Name
Cali ornia- c+merican
Sarah Nichols
Richard Roberts
Richard Roberts
Gescr:Lpt.ion
March 21 , 1909 PAGE 6
Lhec <t i;ii'ack. , 'amount. Paid
Bate.
TOTAL 3,555.93
U'Ci.l:i. ties Jan F,ab 01060:1 0.;2109 L32,97
TOTAL.. 152.97
Recreation Specialist 010606 032189 147.00
TOTAL 147.00
Recreation Specialist 010607 032189 50.40
Recreation Specialist 032189 906.50
TOTAL 956.90
League of Calif. Cities Planning Comm. Institute 010608 032189 700.00
League of Calif. Cities City Clerks Annual Inst. 032189 175.00
TOTAL 875.00
Kriste M. Saldana Mileage Reimbursement 010609 032189 28.13
TOTAL 28.13
L.A. Co. Public Works Signal Maint-January
L.A. Co. Public Works Engineering Service -Jan.
Parkview Paint Center Paint Supplies
Parkview faint Center Paint Supplies_
010610 032189
032189
380.03
6,352.32
TOTAL 6,732.35
010611 032189
032189
69.19
96.55
TOTAL 165.74
Temple City Unified Recreation Supplies 010612 03 2189 171.80
TOTAL 171.88
Vivian M. Love Employee Optional Benefit 010613 032189 -153.-00 •
TOTAL 153.00
Mutual Benefit Life Premium -March 010614 032189 1,384.22
TOTAL 1,384.22
Hertz Systems Truck Rental 010615 032189 63.62
TOTAL. 63.62
03/16/89 03.08.12 Resolution Number 89-28*7
vendor Name Description cx*cko coecx ,;mount pam
Date.
Harry ouugs Fares & Subsistence 010616 032189 *78.25
/o(�� *r.��
Mary c^olman pares & Subsistence 010617 032189 478.25
TOTAL 478.25
Don Griffiths Fares & Subsistence 010613 032189 478.23
TOTAL 478.25
Luuismutu Fares & Subsistence 010619 032189 478.23
TOTAL 478.25
Jerry Seibert Fares & Subsistence 010620 032189 478.25
TOTAL 478.25
Mary Bunnell Employee Optional Benefit 010621 032189 18.00
March 21' 1989 PAGE
—
TOTAL 18.00
IBM Software 010622 032189 987.00
IBM maintenance Agreement 0321e9 30.00
TOTAL 1.017.00
Dave Szany a Assoc. Architectural Services 010623 032189 1.016.00
� u�a
ToTOTAL. oo ' .
Viking orrice Products 032189 43.72
Office ouppz�es '
Viking Office Products office Supplies Returned 032189 40.87-
Viking Office Products Office Supplies 032189 40.75
Viking Office Products Office Supplies 032189 56.47
TOTAL 100,07
Ward Tree Service Tree Removal 010625 032189 300.00
Ward Tree Service Tree Removal 032189 500.00
TOTAL 800.00
Valley Cities Supply co. Drinking Fountain 010626 032189 195.96
South Bay Software Inc. Programming 6 Training
TOTAL 195.96
010627 032189 350.00
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03/16/89 03.08.12 Resolution Number 89 -2847
Vendor Name
March 21, 1989 PAGE
Description Check:
IC hi= ck ,
Date.
NtfiO Ul'l l_ Paid
TOTAL 350.00
Golden Coast Environment Street 'C'ree Inventory 010623 032189 3,750.00
TOTAL. 3.750,00
NCR Corp,
NCR Corp.
Cash Register Ribbon
Cash Register Tape
010629 032189
032189
101.67
184.31
TOTAL 285.98
Hyatt_RegencY Sacramento Hotel Room Deposit 010630 032189 100.00
TOTAL 100.00
A -1 Radiator Replace Heater Core -t101 010631 032189 101.22
TOTAL 101.22
°!5C
Los Angeles Times Classified Advertising 010632 032189 125.76
Los Angeles.Times Classified Advertising 032189 104.80
- TOTAL 230.56
Detmers << Associates Swing Seat, Chain 010633 032189 62.67
TOTAL 62.67
Changing Times Automotive Guide 010634 032189 6.80
TOTAL. 6.80
Mr. Man Uniform Shirts 010635 032189 141.11
TOTAL 141.11
L. Keyth Durham Service Club Dues -3 Qtr. 010636 032189 225.00
TOTAL - 225:00
Lidia Soetoio Exchange Regular Bus Pass 010637 032189 30.00
TOTAL 30.00
Steven Tyre Parking Permit Refund 010630 032189 20.00
TOTAL 20.00
West Coast Carpet Care Install Carpet 010639 032139 1,475.65
03/16/89 03.08.12 Resolution Number 89-2847 March 21, 1789 PAGE
Vendor Name Description cxec»4 Check. Amount Paid
Date.
TOTAL 1'*75.65
Franklin Yang Building Permit Refund o106*0 u32109 22.00
TOTAL 252.00
Mutual Benefit Travel Airline Tickets 010641 032189 231.00
TOTAL 231.00
General .oinuiny corp. Binders 010642 032139 536.53
TOTAL 536.58
R. B. Walter Recreation Supplies 010643 032139 6.53
z7
R. B. Walter Recreation Supplies 032189 169.27
TOTAL 175.82
National Band & Tag Animal Licenses 0106** 032189 27o.��
_ TOTAL 278'25
Institute for Management Company Policy Guide 010645 032189 86.95
TOTAL 86.95
First Lutheran Church Student a the Law Program 010646 032189 72.00
TOTAL 72.00
Voided Checks #010565-67; 010847 FINAL TOTALS
TOTAL 92.903.00
*+*** ENO OF nsponT ^+*^*
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