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Home My Public Portal AboutResolution 89-2849 CC WarrantRESOLUTION NO. 89 -2849 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOW- ING CLAIMS AND DEMANDS IN THE SUM OF $271,611.56 DEMAND NOS. 10648 THROUGH 10733 THE CITY COUNCIL OF THE CITY OF TEMPLE CITY HEREBY AND ORDER AS FOLLOWS: SECTION 1. That in accordance with Section 37202 Code, the City Clerk hereby certifies to the accuracy demands and to the availability of funds for payment. RESOLVE, DETERMINE of the Government of the following SECTION 2. That the attached claims and demands have been audited as required by law and that the same hereby allowed in the amounts as hereinafter set forth; PASSED, APPROVED AND ADOPTED THIS 4TH DAY OF APRIL, 1989 . ATTESTED; 1 Chief Deputy Cit 03/30/89 03.14.48 Resolution Number 89 -2849 Vendor Name Sonja Habib Sonja Habib Sonja Habib Sonja Habib Sonja Habib Sonia Habib Sonja Habib Sonia Habib Sonja Habib Sonja Habib City of Temple City Public Employees Public:: Employees Public Employees Aaron Bros, William Corrette Mary Lou Swain Tom Breazeal Sonja Habib Sonja Habib Sonja Habib Sonja Habib Sonja Habib Sonja Habib Sonja Habib Sonja H a b i. b Sonja Habib 0eisc_ription Pe=tty Petty Petty Petty Petty Petty Petty Petty Petty Petty Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Reimbursement Reimbursement Reimbursement Reimbursernent. Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Payroll Reimburse- -Love Medical Premium- March Medical Premium-March Medical Premium-March Frames First -Aid Training Fares and Subsistence Fares and Subsistence Petty Cash Petty Cash Petty Lash Petty Cash Petty Cash Petty Cash Petty Dash Petty Cash Petty. 'Cash Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement Reimbursement April 4, 1939 PAGE 1 Check$ Check Date. 010648 040489 040489 040489 040489 040489 040489 040489 040489 040439 040489 TOTAL 010649 040439 TCITAL. 010650 040489 040409 040489 TOTAL. 010652 040489 TOTAL. 010653 040489 TOTAL 010654 040489 TOTAL 010655 040489 TOTAL. 010656 040489 040489 040489 040489 040489 040489 040409 040489 040409 Amount Paid 15.00 19.11 12.00 33,98 23,75 8.66 11.00 30,00 2,00 39,00 202.58 933.53 933,;:13 841.96 68,`,50 6,294.68 7,822.14 30.73 30,73 300.00 300,00 73,00 713,00 75.00 75,00 24.65 76.03 25.00 5 . 19 23.7:1. 1'1,00 21 . 00 15.00 TOTAL. 204. 63 1 03/30/89 03.14.48 Resolution Number 89-2849 April 4, 1989 PAGE 2 II/oescriptivn checx4 cxeck. Amvunt paiu wenuor wame oate '/.s. pvstmaster postaee meter o1oaor o*o4ap �oo,ou ---^' ~^^ ~^ TOTAL �oo.no League of Calif. cities Registration-League oonf. 01065e 040*39 120.00 TOTAL 120.00 Spa Hotel Hotel Room Deposit 010659 040489 100.00 TOTAL 100.00 Lady *ezen's Retirement Retirement Dinner 010660 0*0489 35.00 Lady Helen's Retirement Retirement Dinner 040489 35.00 TOTAL 70.00 City of Temple citv Payroll xeimuurse-3/31/89 010661 0*04e9 37'517.*; TOTAL 37,517 .49 Advanced Inter Systems contract Service-January 010664 o*o*ov 1'072.00 Advanced inter sv,stems Contract Service-February 040489 1'072.00 Advanced Inter Systems Contract Service-March 040489 1'072.00 TOTAL 3.216.00 Air-Tro Inc. Routine maintenance 010665 040489 176.00 Air-Tro Inc. Adjust Outdoor Damper 040*89 60.00 111 Air-Tro Inc. pneumatic Valve 040489 702.90 TOTAL paa.rn 1 roT�� paa.rn Arrowhead Drinking Water Rent-January & February ozoaaa 0404e9 31.32 TOTAL 31.32 Aspzunux Manufacturing Chipper Repair 010667 040489 242.74 TOTAL 242.74 Awards by Champion Plaques 010668 040489 46.36 TOTAL 46.86 Patti Bates Professional oervice-nar, 010669 0*0489 650,00 TOTAL 650.00 Bishop co. Stepladder 010670 040*89 132.17 03/30/89 03.14.48 oenuor Name Bishop Co. Calif. contract cities Resolution Number 89-2849 April 4. /vap Description cxecxt Check. oate 010670 0*0489 TOTAL City Mgrs. Comm, Meeting 010671 040*89 Hand Held Stop a�sns Calif. Contract cities Registration-Workshop 040*89 TOTAL Community Disposal co. contract Service-February 010672 0404e9 TOTAL Community Transit Service contract Service-February 010673 0*0*09 TOTAL oesv s Printing Business License Forms 01067* 040409 ToTA1. George sn"azl ' contract Service-March 010675 0*0489 TOTAL Install Lawnmower Engine 010676 040489 Fuel cans 040489 Garvey Lawnmowers Inc. Garvey Lawnmowers Inc. Jim's Plant-Tajo Judicial Data Services Kelly services Inc. Kelly services Inc, L.A co. Sheriff's Dept. L.A. Co. Sheriff's oept. L.A. Co. Sheriff's Dept. L.A. Co. Sheriff's Dept, L.A. Co. Sheriff's Dept. TOTAL Plant maintenance 010677 040489 TOTAL Citations-February 010678 0*0*89 TOTAL Clerical aervice-2/8-10 010679 040489 Clerical ser"ice-2/17-3/3 0*0489 Contract Service-February Special Events-February Contract Service-February Contract Service-February contract Service-February TOTAL 010680 0404e9 040409 040489 040409 040489 PAGE 3 Amount pa�u 173 .75 II/ 10.00 130 .00 z*o.00 r'157.2a r'1o7.zo 1z'ro1.a* 11,701 .84 93.72 ra7c 450.00 80,00 88,27 2za.25 422.32 630 .50 69,723.81 ^'4o1.ao oo'yoo.on 24.50 2,637.18 TOTAL 127.757.22 1 1 03/30/8p 03.14 .40 Resolution Number 89-2849 /enuv, Name `coz°ure, (`..: Pullen Cathy Burroughs J. Harold Mitchell J, Harold Mitchell pro-Landscape Pro-Landscape Pacific Bell Pacific Bell Pacific Bell Pacific Pell Pacific Bell Pasadena Badge Stephanie A. Rios Pauline naoicz aazphs Grocery co. Ralph s Grocery co. nazpxs Grocery Co. 3^ calif nro . o•z . nTo City of San Gabriel 1 Description April 4, 1989 PAGE Check.' Check. Amount Paid oate, Professional Service-Feb. 010681 040*09 120 .00 TOTAL 120.00 Reimbursed Mileage-March 010682 040409 TOTAL 35.2o Sprinkler Body, Nozzles 010683 040*89 49.35 witroxumus' Herbicide 040*09 155 .78 TOTAL 203.12 Median Maintenance-March 0106e4 040489 679.25 Median Maintenance-March 040489 1,339 .25 TOTAL z'010.30 Service-February 010683 040489 aao.*z Service-February 0*0489 1*.22 Service-February 040*89 ��po Service-February 040*89 ia,66 Service-February 040*89 �p�a TOTAL 958.36 Badges 010606 040489 3.52 TOTAL 0.52 Clerical service-3/13-17 010687 0*0489 231.00 TOTAL 231.00 Clerical Service-3/6-20 oznaoa 040*89 460.00 TOTAL 460.00 Recreation Program 010609 040489 zo.!o Recreation Program 0*0489 5.17 Recreation Supplies 040409 `.?.6 TOTAL 22.50 February Bus pass Sales 010690 0*0489 11'975.00 February. Bus pass Sales 040409 4.6*r.00 TOTAL 16'622,00 Contract Service-March ozoapz 040*89 2'230.84 03/30/89 03.14.48 Vendor Name Signal Maintenance Signal. Maintenance Signal Maintenance Si.cinal. Maintenance Signal. Maintenance Signal M1ai.ntenance? Resolution Number 09- -2849 April 4 1909 PAGE 8 Description Check* Check, Data, Credit Memo - #5697,5720 Traffic Si.gn'al. Mai.rrt»Feb, Traffic Signal Main i.- -Feb. Traffic Signal. Maint --Feb. Traffic Signal. Maint.» -Feb, Traffic Signal. Maint--Frab, 010692 TOTAL.. 040409 040489 040409 040489 040489 040489 TOTAL Sunshine Janitorial Serv. Cleaning Service-April 010693 040409 TOTAL. T, h. h.M. Inc, Bus Shelter Ma inL-March 010694 040409 TOTAL Xerox Corp. Fuser Agent, Ory Ink 0:1069'::; 040489 TOTAL So. Calif, Edison Co, Light Dist (Energy)-Feb. 010696 04048': So, Calif, Edison Co, Utilities-March 040489 So. Calif. Ga'ii Co, So. Calif. Gas Co. So. Calif. Gas Co. So Calif. Gas Co. So, Calif, Water Co, Utilities-March Utilities-March Utilities-March Utilities-March TOTAL 010697 040489 040489 040409 040489 TOTAL. Utilities-February 010698 040439 So, Calif. Water Co. Utilities-February Linda 1-1it.hc.? Sarah Nichols Nikki. Shortie Recreation Spscial:is'L Recreation Specialist Recreation Specialist 040489 Amount. Paid 250.84 1,471.73-- 1, 533.32 457.41 1.,9 r 9 r:? ., 725.33 1.08.80 1.493.0; 1,320.00 1,320.00 824,00 ,24.00 3ii0.2:L 380,::'1 16,197.79 1,151..67 1.7,349.46 0.20 604,46 96,7:' 032.61 267.80 7.41 TO] -AL. 275-21 010699 040489 TOTAL 5`' . 50 010700 040409 163.00 TOTAL.. 168.00 010701 040489 390.2.5 1 03/30/89 03.14.*8 Resolution Number 89-2849 April 4, 1769 PAGE 6 Vendor Name Description ohecx4 Check. Amount Paid Date. TOTAL �po �o I Paula Durkee Recreation Specialist ozoroz o4o4op 66*.12 TOTAL 664.12 Charles R. Martin Legal Retainer—March 010703 0*0*89 1.706.67 TOTAL 1'706.67 zcmA Retirement corp. Deferred Compensation 010704 040*89 560.00 ICMA Retirement Corp. Deferred Compensation 040489 150.00 TOTAL 710.00 Calif. Mun. Treasurer Assn. Annual Membership Dues 010705 040*89 75.00 TOTAL 75.00 Phoenix Mutual Premium—April 010706 0*0489 02.29 TOTAL. 82.29 L.A. co. Public Works Engineering Service—Jan. 010707 0404e9 1'085.96 L.A. Co. Public Works Signal Maintenance—Dec. 040*89 275.40 L.A. co. Public Works Engineering service—Jan, 040489 329.86 L.A. co. Public works Engineering Service—Jan. 040489 270.24 L.A. Co. Public works Engineering Service—Jan. 040489 612.04 TOTAL 2,573.50 Iwvrman's wursery Fzouers o1o79a o*o*ap az.10 � TOTAL 62.15 Vivian M. Love Fares & Subsistence 010709 040489 237.00 TOTAL 237.00 Vera van Dorn Employee Optional Benefit 010710 040489 228.10 TOTAL 223.10 El Monte Motor co. 1989 Ford Pick—up Truck 010711 0*0489 12'977.67 TOTAL Patrick rroexze Fares .& subsistence 010712 040489 591.50 TOTAL 591.50 1 na/sn/ap 03.14.48 Resolution Number 09-2849 Vendor Name Description Vic xvuett Fares 0 Subsistence xivanis Club service Club Dues Viking Office Products office Supplies xathzvnn Tobin Recreation Specialist Pasadena ice Skating ctr Recreation Specialist Reliable Lumber Inc. Molding Reliable Lumuer 'znc. Plywood Kristin soztis Recreation Specialist Weaver and Assoc. city Treasurer Bond Prentice Hall Inc. Speaker's Library cvzorama whsle Nursery Flowers ' Chevron USA Inc, Gasoline LA Mobile Systems Batteries Flora Burlingame Fares 0 Subsistence April 4. 1969 PAGE cxecxt Check. Amount Paid Date. 010713 0404e9 2„,6.77 II/ rorAL 2z0.rr 010714 040409 z'J oo TOTAL 010715 040409 110.08 TOTAL. 116.08 010710 040489 180.00 TOTAL 180 ,00 010717 040489 156.00 TOTAL 156.00 010718 040489 040489 TOTAL 97.*5 010719 040489 55.00 TOTAL 55.00 010720 0404e9 50.00 TOTAL. 50.00 01072z 040489 09.71. -- TOTAL 69.71 010722 0*0489 55.38 TOTAL 010723 o*o*ap 47.77 TOTAL 47.77 010724 V*o*ap 498.42 TOTAL. 498.42 010725 040489 **1.00 1 00/20/89 03.14.40 Resolution Number 09-2849 April 4' zrap PAGE 3 Vendor Name Description Check' Check. Amount Paid oate. TOTAL. 64z.00 ��y Bancroft-Whitney co. oeerinss Annual Supp zpap 010726 040409 432 .70 TOTAL 432.75 Jobs Available Classified Advertising 010727 040*09 s3.20 TOTAL 33.20 Abbey Graphics City Receipts 010728 040409 403.59 TOTAL 403.59 US Rentals Lawn Areatvr Rental 010729 040409 67.50 TOTAL Ralph Andersen & Assoc. Business License Seminar nzoroo 040489 300.00 TOTAL 300.00 1 1 Temple city council PTA Refund Comm, Room Deposit 010701 040489 100.00 TOTAL 100.00 macomcv Install Radio 010732 040489 150.63 TOTAL 150.83 Voided Checks #010662-63; 010733 END o0 REPORT FINAL TOTALS TOTAL 271.611.56