HomeMy Public PortalAboutResolution 89-2864 CC WarrantRESOLUTION NO. 89 -2864
A RESOLUTION OF THE CITY COUNCIL
OF THE CITY OF TEMPLE CITY ALLOW-
ING CLAIMS AND DEMANDS IN THE SUM
OF $333,554.99 DEMAND NOS. 10880
THROUGH 10967
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.
CITY I G{CLERKK2~
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 16TH DAY OF MAY, 1989
ATTESTED,
Chief Deputy City rk
1
05/11/89 08.34.29 Resolution Number 89-2864
May 16' 1989 PAGE z
Vendor Name Description Chec»o coecx
oate
City of Temple city Payroll neimuurse-4/30/o9 czoaao
TOTAL
City of Lakewood SANE Golf Tournament 010891
TOTAL
F(1,6 Federal creuii un�on Contributions-4/30/89 010682 051689
TOTAL.
United Way Campaign Contributions-4/30/89 0108o3 051689
TO AL.
Glendale Federal Savings Deferred c^mp-4/s0/89 010884 051609
TOTAL
West asv Planning Council meeti,e Expense 010885 o51609
TOTAL.
Vic xvuett Meeting Expense nzoaoa 051689
TOTAL
Sonja Habib
Sonja Habib
Sonja Habib
Sonja Habib
Sonja Habib
Sonja Habib
Sonja Habib
Sonja Habib
Sonja Habib
Sonja nauio
Los Dodgers
Diehl, Evans and Co.
Grand Peoples Co.
Petty Cash Reimbursement
Petty Cash Reimbursement
Petty cash Reimbursement
Petty Lash Reimbursement
pe�tv
Cash Reimbursement
Petty Gash Reimbursement
Petty Cash Reimbursement
pe��v
Cash Reimbursement
Petty cash Reimbursement
Petty Cash Reimbursement
1929 Governmental conf.
Recreation Excursion
010067
051689
051689
051689
O 51689
051689
051689
o51^ap
051687
o o1aar
051689
TOTAL
01o80a 05160p
roT��
01080p 051689
roT��
010890 051669
Amount Paid
1.116.00
50.50
50.5e
5,00
34.15
2.00
9.00
�o.ro
10.50
31.59
�a p�
6.07
2*.Vp
160,25
241.00
5u.0o
50.00
1
1
1
05/11/29 00 .34.29 Resolution Number ap-cna* May 16. 192p PAGE
I Amount .^.- "~~~ ne=,,i"�,"" c:em4 cxecx. pa�u
'. .-- �'' ���-oate ��
�or�o�
AL
cpna CPRS Vendor's Day Lunch 010891 051689 40.00
TOTAL. 40.00
WS. postmaster Postage meter uzoaru oozaap 500.00
TOTAL 500.00
Advanced Inter Systems Verbatim Diskettes 010895 051689
TOTAL
A=-rrv Inc. Routine maintenance 010896 051689
Air-Trv Inc, n�ut`ne Aaintenance:parts 051689 1.88,r^
TOTAL. cVa 01
Arsv's Restaurant Meeting Expense 01o897 051609 z^1 :c
TOTAL
Arrowhead Drinking Water Arrlz Rent ozoapa 05168p 15.66
TOTAL 15.66
Al a r Service-mav 010899 051689 19.44
IT a r Service-mav 051689 3.89
TOTAL zs.o�
community Transit service contract Service-Feb. 010900 051689 1'181.50
TOTAL 1'1e5.50
Temple City cnA Rents Assessments 0109e1 051689 93'370.21
TOTAL. 93.370.21
Robert Dawson Service Club Dues 010902 051609
TOTAL 75.00
State of California oisnaz Maintenance-March 010903 05168?
TOTAL. 607 .94
oesx's Printing Employee Absence Forms 01090* 05168r 147.21
1
05/11/89 08.34.29
Resolution Number 89-2864 May 16, :1.989 PAGE
Vendor Name Description
Judicial Data Services Citations-March
Kell Services Inc. Clerical Service-4/12-14
Karl L. Koski Fares 6, Subsistence
L N Uniform SuPPlY
• 0 N Uniform SUPP-:,Y
L N Uniform SuPPly
L
0 0 Uniform SupPLY
L
r1 Uniform SuPPlY
L 6,, 0 Uniform Supply.
Uniforms-April
Uniforms-April
Uniforms-April
Uniforms-April
Uniforms-April
Uniforms-April
Lou's Lock 0 Key Key s
L.A. Co. District Attorne Legal Services-November
L.A. Co. District Attorne Legal Services-December
Checki Check. Amount Raid
Date,
TOTAL.
010905 051689
TOTAL
010906 051689
TOTAL
010907 051629
TOTAL
010908 05162?
051689
05168?
0516'89
051689
05168?
010909 051689
TOTAL
010910 051689
05168?
TOTAL
921.56
90.00
157.02
40.65
L.A. Co. Sheriff's Dept, Clearance Letters 010911 05168? 87.80
L.A. Co. Sheriff's Dept. Clearance Letters 051689 37.30
L.A, Co. Sheriff's Dept, Contract Service-March 051629 69,723.31
L.A. Co. Sheriff's Dept, Contract Service-March 051689 50,930.00
Co. Sheriff's Dept. Contract Service-March 051689 2,637.18
L.A. Co. Sheriff's Dept, Contract Service-March 051689 122.50
TOTAL 123,489.09
tephanie A. Rios Clerical 5ervice;4/24 -5/5 010912 051689 522.00
TOTAL. 522,00
Hauline Rau1c2.. Clerical 5.iervice;4/17 -26 010913 051689 260.00
TOTAL 220.0t,
Ralphs Grocery Co. Recreation Pro9ram 010914 051689
1
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05/11/89 08.34.29 Resolution Number 89-2664 May 16' 1969 PAGE 4
[dor Name Description chec^# Check. Amount Paid
pxs Grocery co Recreation Program 010714 051609
TOTAL 34.51
sv Calif. PTO April Bus pass Sales 010915 051609 4.276/00
So. Calif. RID April bus Pass Sales 051689 11'173.00
TOTAL 15'447.00
City of San Gabriel contract service-April 010916 051609 2.537.15
TOTAL. 2.587.15
Sparks Auto parts Misc. Auto parts 010917 051689 26.26
Sparks Auto parts misc. Auto parts 051609 2.77
TOTAL 29,e2
Spectrum Counseling aerv. Juvenile Diversion 010910 051607 200.00
TOTAL. 280 .06
Legal Advertising 01091T 051689 300.06
TOTAL 300.06
Star-News
Sunshine Janitorial aerv. Supplies 010920 oazaop 12.00
Sunshine Janitorial aerv. Cleaning Service-May 051609 1.320.00
TOTAL 1.332.00
Chamber of Commerce Contract Service -April 01091z 051607 3.7*9.00
TOTAL. 3'7*9.00
Transamerica com'z Phone System Lease purcx. 010922 ooz^ap 697.52
TOTAL
xervx corp. Lease Agreement-May Vzopco 051689 352.02
TOTAL 852.02
Ray Youmans Automotive Gasoline-April 010924 051*89 480.44
Ray Youmans Automotive Gasoline-April nozaap 205.27
Ray Youmans Automotive Gasoline-April 051609 +11.45
Ray Youman Automotive Gasoline-April 051609 190.*2
Roy ,v"ma^s Automotive Gasoline-April 051*09 106.77
Pay Youmans. Automotive Gasoline-April 051689 85.77
cay. ,""mans Automotive oas^zine-pPriz 051689 107.00
1
05/1.1/89 00.34.29 Resolution Number 09-2864
Vendor Name
So, Calif. Edison Go.
So, Laill dison Co.
So. Calif, Edison Co.
So. Calif. Edison Co,
So. Calif. Edison Co.
So. Calif, Edison fo,
So. Calif, Edison Co.
lifornia-American
Lalifornia-Fimerican
hay 16, 1989 PAGE
Description 1heck• Check,
Date.
Utilities-April
Utilities -April
Utilities-April
Utilities-April
Utilities-April
Utilities-APril
Utilities-March 6 epril
Utilities-March April
Amount
0:1.0915 05103?
05:1. 13
05:1689 . 8:1.
05 J. 60 151, 79
051609 719.69
051689 1,010.01
0:1.0920
TOTAL 4,700.20
051629
051689
TOTAL
Lucille OeThomas Recreation :::•pecmalisi... 010927 05100?
TOTAL
Lduln Hamlle Hacreation 6pecia1 010c,T2.2 051609
1U1AL.
Linda Hithe R•creation Specialist 010929 051689
TOTAL.
Sarah Nichols Recreation Specialist 010930 051689
Richard Roberts Recreation 6peciallst 010931 05160?
TOTAL.
Vikki Shore Recreation 8pecla1lst 010932 051609
101AL
Paula Durkee Recreation 0pecialist 051089
T THL.
L.A. Public Works Traffic Signal Haint -Mar. 010934 051689
Public Works Lngineering Service-March 051689
2,076,12
57.25
57.75
336.00
654.50
313.92
9,503.2
TOTAL 9.817.16
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05/11/89 08.34.29 Resolution Number 89-2864 May 10' 19e9 PAGE 6
nuvr Name Description check* Check. Amount pam
Date
I .ian m Love Employee Optional Benefit 010935 05168p 115.00
TOTAL. /z5 ,to
Mary Lou Swain Fares %, Subsistence 010736 oozaap 36.00
TOTAL. oa'D.no
Patrick rrvexze Fares & Subsistence 010937 051689 290.00
TOTAL 290 ,00
T* Atkins Fares %, Subsistence ozoYoo 051629 290 .00
Tor(-..)" 790.00
wm Brea-zeal Fares � auosistence oLJ10a9 290 ,00
TOTAL.
Harry auuos pares & Subsistence 010940 051689
TOTAL 2•90,0e
Mary co^zman Fares %, Subsistence 010941 051609
TOTAL 290.00
o Griffiths pares %, Subsistence 010942 051689 290.00
TOTAL 290.00
Lvu1s wutv pares � Subsistence 010943 051689 290.00
TOTAL 290.00
Jerry Seibert Fares %, 8uusistence 010944 051689 290.00
TOTAL 290.00
o"u Adams pares %, Subsistence 010945 051609
TOTAL.
a]s Caswell Fares '', suuszst*nce 010940 051629
TOTAL 2P0.00
Harry crump Fares ;.', Subsistence 010947 05168p
1
05/11/89 08.34.29 Resolution Number 89-2864 may 16' 1.989 PAGE
Vendor Name cescriptivn
cxec1A, Check. Amount Paid
Date.
TOTAL.
Susan *uzs Fares 6 Subsistence 010942 051629
TOTAL
Mathew Jacobs Fares Subsistence 010949 051689
TOTAL
Bernie ^eezzn kares 6 Subsistence 010950 051609
TOTAL.
Jim walker 010951 051639
TOTAL
sntenmann-xv"in Lo commissi�oer rms o/erac 051629
TOTAL.
Weaver and Assoc Auto insurance 010953
TOTAL
Dee cvzuurn necreation Refund 01095* 051689
TOTAL
Los Angeles rimes Classified Advertising 010955 oszaap
TOTAL.
First Lutheran Church Student %, the Lau Program 010956 05162e
TOTAL
Flora Burlingame Fares 6, Subsistence 010937 051689
TOTAL
J n. Johnson ASSOC. atructuraz Engineering 01095e 051689
TOTAL
Ken sizlanuers Fares a Subsistence 010959 oozaap
TOTAL
290.00
290 .00
290.00
215.00
215,00
290 ,00
c»4.^/
zo*.a/
25.00
25.00
167 ,68
/a7.aa
122.00
/zz.00
290 .00
2,000.00
1
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05/11./89 .)0,34.29 Resolution Number 89-2864
May 16, 1909 PAGE
•ndor Name
rry Aronson Description Check# Check,
010760 051689
Date. Amount Paid
TOTAL. 290,00
L. Co. Registrar General Election —11/9/20 010961 051687 12,936,01
TOTAL 12,936,C4
Catalina Cruises Recreation Excursion 010962 051689 731.70
TOTAL 731.70
Stromberg Products Maintenance Contract 010968 051689 90.00
TOTAL 80.00
Royal Turtle Meeting Expense 010964 051689
TOTAL 27.75
City of Sant Ana/CSME0 Workshop Registration 010965 O51689 20.00
TOTAL 20.00
Publishing Horizons Inc, Literature 010966 051689 20.95
ioided Checks 1/010893-94; 010967
* * * * END OF REPORT A* * A A.
1
TOTAL 20.95
FINAL TOTALS
TOTAL 333,554.99