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HomeMy Public PortalAboutResolution 89-28561 1 1 RESOLUTION NO. 89 -2856 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOW- ING CLAIMS AND DEMANDS IN THE SUM OF $108,450.00 DEMAND NOS. 10734 THROUGH 10798 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. A"4,- CITY 'CLERK 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 18TH DAY OF APRIL, 1989 ATTESTED; Chief Deputy City C erk 04/13/89 03.25.10 Resolution Number 89 -2856 Vendor Name Description Calif. Crime Prevention Registration—O. Christie F&A Federal Credit Union Contributions -- 3/31/89 United Way Campaign Contributions-- 3/3 ;L/89 Glendale Federal Savings Deferred Comp-3/31/89 City of Temple City Payroll [yank Chgs. Sonja Habib Sonja Habib Sonja Habib Sonja Habib Sonja Habib Sonja Habib Sonja Habib Sonia Habib Sonja Habib Sonja Habib Sonja Habib Sonja Habib Sonja Habib Sonja Habib Sonia Habib Sonja Habib Sonia Habib Sonia Habib Sonja Habib Sonja FIabi.b Putty Cash Reimbursement Petty Cash Reimbursement Petty Cash Reimbursement Petty Cash Reimbursement Petty Cash Reimbursement Petty Cash Reimbursement Petty Cash Reimbursement Petty Cash Reimbursement Petty Cash Reimbursement Petty Cash Reimbursement Petty Cash Reimbursement Petty Crash Reimbursement Petty Cash Reimbursement Petty Cash Reimbursement Petty Cash Reirnbursement Petty Cash Reimbursement Putty Cash Reimbursement Petty Cash Reimbursement Petty Cash Reimbursement Petty Cash Reimbursement California Picture Frame Non- glare (3las_. April 18, 1989 PAGE= Check4 Check, Amount Paid Bate. 010734 041889 TOTAL.. 010735 041(389 TOTAL. 010736 04:1889 TOTAL.. 010737 041889 TOTAL_ 0107323 0411389 TOTAL.. 010739 041889 041.889 041889 041.889 041889 041889 041889 041889 041889 041,889 041889 041689 041889 041889 TOTAL 010740 041889 041889 041.889 041889 041889 041.889 TOTAL 010741 041889 TOTAL.. 30.00 30.00 .1,6:57.50 1,657:50 17,50 17.50 1 , 133.00 1., 133.00 242.49 242,49 :I..9.;, 5.02 5.22 5.00 1,49 20.06 19.15 1.:.60 .19.8(3 _'.3.65 1.5.09 15.00 190.68 :0.00 39.1.5 4.15 66.0',. 20.00 97.98 97.92 1 04/13/89 03.25.10 .nuor Name of Temple City Advanced Inter Systems Aroo's Restaurant Arrowhead Drinking water Arrowhead Drinking water Ar&r �r&r B.I.G. Enterprises Inc. a.z.s, Enterprises Inc. aest/xilzvaru ',est/*izzvaru est/*izzvaru Calif. Contract cities Calif. contract cities Calif. Contract Cities Calif. contract cities Calif. contract cities Coca-Cola Bottling Co. State of California State of California 1 Resolution Number 89-2856 April 18' 1989 PAGE Description Check c»ecx oate, Payroll neimuurse-4/15/69 010742 0*1ee9 TOTAL mazntena"ce oontract-Apr 010745 041089 TOTAL Meeting Expense 0107*6 0*1889 TOTAL Drinking water-soc 010747 041889 March Rent 041889 TOTAL Service-May 010748 o*1689 Service-April 041889 TOTAL Bus Shelter Repair 010749 041389 Bus Shelter Repair o*zoov supplies Supplies Supplies Registration-cccA Seminar Registration-cccA seminar Registration-ccoA seminar Registration-cocA Seminar Registration-ccco Seminar April Rent Signal maintenace-Feu. Signal maintenace-Feb. TOTAL 010750 0*1e69 041889 041889 TOTAL 010751 041889 041089 041089 o*zaap 041889 TOTAL. 010752 n*zaap TOTAL 010733 o*1aap w«1aap Amount Paid 4o'12o.po 40,122.28 1'orz,00 1,072 ..00 14p.aa /4p.6* 34.75 15.66 50.41 zp.*4 8.89 240.55 1.320.62 1,561.17 100.00 180.00 206.61 486.61 r 750.00 750.00 750.00 235.00 1'17s.00 207.36 519.19 10 7"7.' 6.55 04/13/89 03.25.10 Resolution Number 89-2856 April 18, zpap PAGE 6 Vendor Name Description cxecki Check. Amount Paid Date. smuree Buses, Inc, Recreation Excursion 010734 041889 Soa.az TOTAL 305.52 zcmA Literature 010735 041889 98.75 TOTAL 9§.75 Lewis Saw 6 Lawnmower Hedge Trimmer Repair 010756 041889 30.91 Lewis Saw a Lawnmower Edger Repair 041889 43.22 Lewis Saw 6 Lawnmower Blower Repair 0*1889 107.61 TOTAL 181.74 L & w Uniform Supply Uniforms 010737 041889 120.83 L 6, 8 uniform Supply uniforms 041889 15.75 L 6, N uniform Supply Uniforms 041889 80.03 L & 8 uniform Supply Uniforms 0*1889 10.21 L & 8 uniform Supply uniforms 041389 27.87 L a 8 Uniform Supply unitorms 041889 139.09 TOTAL 394.60 Lme^'s Stationers office Supplies oznroo 041839 3.56 Liuen's Stationers Office Supplies 0*1889 13.19 Liuen's Stationers Office Supplies 041889 38.30 Lmen's Stationers Office Supplies 0418e9 2.78 Liuen's Stationers office Supplies 041889 10.60 Lmen's Stationers office Supplies 041889 109.27 Liuen's Stationers Office a"npzi~s 041889 45.93 ILmeo's atativne,s Office Supplies 041889 36.49 II TOTAL 262.12 L.A. co. Sheriff's Dept, Clearance Letters 010759 041889 18.90 TOTAL 18.90 Office Products Serv. ctr Sharp Copier Supplies 010760 o*zaov 117.36 TOTAL 117.36 Pitney Bowes postaye Meter; 5/16-8/15 010761 0*1289 TOTAL 116.62 Stephanie A. Rios Clerical Service; 3/27-4/7 010762 041889 502.00 TOTAL 582.00 1 04/13/89 03.25.10 Resolution Number 09-2856 wame oesc,iptivn 1endor azphs Grocery cer, . azphs Grocery Co, u" So. Calif. nTo So. Calif. RTD April za. 1989 PAGE 4 cxeck4 Check. Amount Paid Date. nec,e°ti supplies 010763 041889 Recreation Supplies o*:1.aap TOTAL March Bus pass Sales 010764 041809 March Bus pass Sales 041889 Swank Motion Pictures Inc Film Rental Safety Striping Service Stenciling co Sparks Auto parts Sparks Auto parts Sparks Auto parts Star—News Star—News star—News Auto Supplies Auto Supplies Auto Supplies Classified Advertising Legal Advertising Classified Advertising 24.30 73.08 1z.2a7.o 4'71*:oo TOTAL 1*'981.00 010763 041889 107.50 TOTAL 107.50 o1o766 o*zoyp 37.80 TOTAL 57.80 010767 17,90 2.86 77.19 rorAL 97.95 010768 0*1889 041889 041889 II/ TOTAL 31*.71 - c Chamber of commerce contract service—march 010769 041889 3'749.00 TOTAL a'rop.00 Transamerica com'z Fin. Phone System Lease Parch. 010770 V*zaep 699.32 TOTAL 699.52 Xerox corp. Lease Agreement 010771 0*1889 e52.02 Xerox corp. Lease Agreement **zoop 214.84 Ray Youmans Automotive Ray Youmans Automotive Ray Youmans Automotive na/ Youmans Automotive Ray Youmans Automotive Ray Youmans Automotive Ray Youmans Automotive 1 Gasoline—March Gasoline—March Gasoline—March Gasoline—March Gasoline—March Gasoline—March Gasoline—March 010772 TOTAL z'oaa.ea 041889 041869 041889 w*1aap 0+1eap 041881 041889 04/13/89 03.25.10 Resolution Number 89-2856 Vendor Name Description So. Calif, Edison Co. So, Calif. Edison Co. So. Calif, Edison co. So. Calif. Edison co. So. Calif. Edison co. So. Calif. Edison co. Go. Calif. Edison co. S". Calif. Edison co. So. Calif. water co. Sunny Slope Water Sunny Slope water Sunny Slope water Sunny Slope Water Sunny Slope water Lucille oerxvmas Sarah Nichols Sarah Nichols April 18. 1989 PAGE � oheck4 Check. Amount Paid Date. TOTAL 929.74 Utilities-March 010773 011839 10.01 Utilities-March o41889 279.24 Utilities-March 0*1839 100.09 Utilities-March 041889 roi,aa Utilities-March 041889 3.335.86 Utilities-March o*zaap 257.63 Utilities-March 0418e9 1'229.21 Utilities-March 0*1089 3.30 TOTAL 5.286.52 Utilities-Feb & March 010774 041889 69.56 TOTAL Utilities-Feb & March 010775 **1809 20.44 Utilities-Feb & March 041089 151.35 Utilities-Feb & March o*zaop 206.56 Utilities-Feb & March 0*1889 26.19 Utilities-Feb a March 0*1889 3*4.70 TOTAL 029 .32 Recreation Specialist 010776 041889 285.*0 TOTAL 265.60 Recreation Specialist 010777 041889 1oo.00 Recreation Specialist 041889 84.00 TOTAL 101.00 xriste M. sazuana petty Cash Increase-RIO 010778 041089 30.00 TOTAL 30.00 Crown Printing Spring Newsletter 010779 041809 /'paa.oV TOTAL 1.968.00 L.A. Co. Public Works sneineeriny Service-Feb. 010700 041809 12.232.0e TOTAL 12'232.00 Mutual Benefit Lire prem1um-Aprj.z 010781 0*1889 1.123.*8 TOTAL 1'123.40 1 04/13/e9 03.25.10 .Resolution Number 89-2856 ==. 'enuor Name Description -icvev Hardware 'coey Hardware 1coev Hardware McVey Hardware McVey Hardware McVey Hardware Misc. Hardware & Supplies Misc., Hardware & Supplies Misc. Hardware & Supplies Misc. Hardware Supplies Misc. Hardware Supplies Misc. Hardware & Supplies April 18' 1989 PAGE a cxeckt Check. Amount Paid Date. 010702 041009 041889 o*1aop 041889 041889 041889 157.56 64.r* 3.51 2.17 13.36 '15 .i193 TOTAL Arbor Nursery Inc. Trees 010703 041889 1'075.65 TOTAL 1'075.65 oue—way Signs Road Signs 010784 041889 zo*.00 TOTAL 134,30 Ward Tree Service Tree Removal 010785 0*1809 450.00 TOTAL 450.00 Capitol Enquiry • Directory 010786 0418e9 ' 1,00 TOTAL 1,00 Bank of America Repair—Unit 41 010787 041389 53.27 TOTAL 53.27 riden coast Environment street Tree Inventory 010788 o41889 5'125.00 1 TOTAL 5'125.00 H.G. Daniels Co. Drafting Supplies 010709 041809 243.64 TOTAL 243.64 City of Lakewood cccA Membership Meeting 010790 041889 20.00 City of Lakewood cccA Membership Meeting o*zoap 20.00 TOTAL 40.o0 cazar Systems GE Metal Halide Bulbs 010791 041889 28*.91 TOTAL. 204.92 rricia Doyle Recreation Refund 010792 0418e9 o0.00 ToT�� 20.00 0*/13/89 03.25.10 Resolution Number 89-2856 April 18' 1989 PAGE 7 Vendor Name Description Check* check. Amount Paid Date. Fence-Ur-Self Install Fence & sate 010793 041689 439.00 TOTAL 439.00 Helen Reyes Parking permit Refund 01079* 0*1889 2000 TOTAL 20-:00 sav Lincoln-Mercury-Saab service & Repair-Unit 11 010795 o*zaaf 502.30 TOTAL 502.30 J.R. Johnson Assoc. Inspect LOP ozeachers 010796 041889 100.00 TOTAL 100.00 Ayyie Lee Refund-Fortune Telling 010797 041889 100.00 TOTAL 100.00 Voided Checks #010743-44, 010798 ****+ ENO OF REPORT ++**+ FINAL TOTALS TOTAL zoa.*oo.00 1 1