HomeMy Public PortalAboutResolution 89-2869 CC WarrantRESOLUTION NO. 89 -2869
A RESOLUTION OF THE CITY COUNCIL
OF THE CITY OF TEMPLE CITY ALLOW-
ING CLAIMS AND DEMANDS IN THE SUM
OF $247,928.38 DEMAND NOS. 10968
THROUGH 11069
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 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 6TH DAY OF JUNE, 1989
1
Chief Deputy Ci y C1-.k
06/01/89 06.15.10
Resolution Number 89-2869 June a' 1989 PAGE 1
Vendor Name Description check# checx, Amount Paid
Date.
City of Temple City Payroll neimuurse-5/15/89 010968 oanaop sp`aop.po
TOTAL
Local Government Comm Solid Waste Seminar-6/23 010969 060689 25.00
TOTAL 25.00
F&A Federal Credit union o^ntriuutivns-5/15/89 010970 060689 1.657.50
TOTAL 1'657.50
United Way Campaign contriuutions-5/15/39 010971 060689
TOTAL 27 .50
Glendale Federal savings Deferred cvmp-5/15/8p 010972 oaVaap
TOTAL 1'133.00
Calif. Dental Health Plan Dental premium-June
callf, Dental Health Plan Dental premium-June
Phil aulzinyt^n
Richard Walls
Hal McCann
Public Employees
Public smpzoyees
Public Employees
Stephanie Rios
Stephanie Rios
Stephanie Rios
Stephanie Rios
Stephanie Rios
Stephanie Rios
Stephanie Rios
cccA Conference
cCoA conference
cCcA conference
010973 oaoaap 1+0.o5
oaoaav ��ou
TOTAL 163.8U
010974 naoaap 100.00
TOTAL 100.00
010975 060689 100.00
TOTAL 1o0.00
010976 oaVaar 100.00
TOTAL. 100.00
Medical Premium-May 010977 060689 6,381.46
Medical Premium-May oaoaar 600.00
Medical Premium-May oanaap 77C,.70
TOTAL 7.752.1"
Petty Cash Reimbursement 010970 oaoaap 1v.o�
Petty Cash Reimbursement oaoanp ��oo
Petty Cash Reimbursement uauaap 21.4
Petty Cash Reimbursement uaoaop
Petty Cash Reimbursement oaV^ar t8.00
Petty Cash Reimbursement oaoaov zow
Petty Cash Reimbursement oaoaap *.50
1
1
06/01/89 06.15.10
I tepuuoie Rios Petty cash Reimbursement .010978 060689 za.2o
utenuauie mioo pettv nash neimuursement oaoaap ozo atenuauie Rios Petty cash Reimbursement 060689 4.00
Stephanie Rios Petty Cash Reimbursement 060689 2*.73
Stephanie Rios Petty cash Reimbursement 060689 21,82
Resolution Number 89-2869 June a' 1989 PAGE �
Vendor Name Description
c:eck6 Check. Amount Paid
Date.
TOTAL 290.20
soo City Managers' Assoc, 1989 Annual Workshop 010979 060689 33.00
TOTAL 35.00
League of Calif. cities Registration 010980 naoaa; 375.00
League of Calif. cities Registration oaoaap 125.00
TOTAL 500.00
Hyatt Regency Hotel Room Deposit 010981 Vaoaap yaao
Hyatt Regency Hotel Room Deposit Vaoaap 290.0
TOTAL 307.20
Superior Pool prvoucts Wading Pool Supplies 010982 oaoaap 77.0+
TOTAL 77.0*
Harry auuus Hotel Room - c0cA Seminar 010983 060689 150.7 �
TOTAL 130.73
ICity of Temple City Payroll neimuurse-5/31/89 o/opo* oaoaap 32.460.78
roroL 28'460.70
F&A Federal Credit union contriuutzons-3/31/39 010985 maoaap 1'657.50
TOTAL 1'657.50
United wax Campaign contriuutions-5/31/89 ozopaa o*oaap 27.50
TOTAL
Glendale Federal Savings oererreu c^mp-5/oi/ap 010987 e60689 1'033.0 o
TOTAL i.028.00
internal Revenue service Repay Medicare Taxes 010980 oaoaap 7'7.15.u�
TOTAL 7.743.01
1
oa/oz/ov 06.15.10
Resolution Number ap-zoap June 6, 1989 PAGE
Vendor Name Description
chec:t Check. Amount paiu
oate,
Ryan Electronics Cellular Telephone 010909 oaoaap
TOTAL 905.25
Accountants Overload Clerical ser"ice-5/9/09 010993 060689 aa.uo
Accountants Overload Clerical aer"ice-5/4-5/89 oaoaap 132.00
Accountants Overload Clerical service-4,28/89 naoaar 105.60
TOTAL 303.60
Air-rr^ znc Install Override Switch 01099* oaoaap 272.21.
TOTAL o7a.��
'
Arrowhead Drinking water May Rent- 010995 060609
TOTAL. 15,66
1.)unrus uv champion plague 010996 060689 43,19
TOTAL 43:49
Patti Bate::: proessiv^az Service-May 010997 u6V6a9
TOTAL 650.00
Bishop c" Tree Trimming Supplies 01o998 060689
TOTAL 273.90
c^ca-c^la Bottling Co. May Rent a Supplies ozoppv 060609 150.7*
�
TOTAL 1.7 4 II/
Community Disposal co, Contract aervice-April ozzoow oaVaar 6.568.22
TOTAL. 6'568.02
community Transit uervice Contract Service-April 011001 uanaa? 12.892.26
TOTAL
aes, s printins Transient Occupancy Form
s Printing Envelopes.
oesy s Printing Window Envelopes
ne"rs, Evvazz
011002
contract Service-hay 011000 oaoaap
1
06/01/89 06.15.10
Resolution Number 89-2869 June a. 1989 PAGE �
Vendor Name Description
101:16 Printing
Elite print,ino
cxecko Check.
oate
Amount Paid
TOTAL 450.00
Business Cards 011004 060627 115.02
Letterhead-Civic center 060689 344.00
Foothill neuicaz Clinic Pre-employment Exams
TOTAL 459.02.
011005 oaoaap 151.00
Foothill Medical Clinic Pre-employment Exams o^oaap 10.50
TOTAL 161,50
Dwight French 6,, Assoc, Professional Service-Feb. 011006 0*0689
Dwight French Assoc Professional aer,�ce-mar. 060629
TOTAL
oarv�� L awnmouers znc Repair Lawnmower Engine 0110e7 060689
TOTAL
Plant -Taj= Plant xaintenance-nay 011008 oauuar
TOTAL
Judicial Data Services Citations-April 011009 oaoaap
TOTAL
202 .50
310.00
024.00
I 229Kelly Services Inc. Clerical aervice-5/18-19 011010 oaoaap
,60
Kelly Services zvc Clerical service-5/15-19 oaoaap *87.68
Kelly Services Inc, Clerical ser"ice-5/e-12 o^naap 4n/.ao
--
TOTAL 1,069 .02
Kirk paper Xerox paper ozzozz 060689 382.*5
TOTAL 882 .45
Lewis Say Lawnmower Repair cxainsau 011012 oaoaap copo
Leul s aau & Lawnmower Repair Hedge Trimmer o*oaap
�awnm^we, Breathers, Filters naoaap
Lewis sau a Lawnmower Repair Backpack Blower oaoaop 33.6'
�eayve of caz�f c�t�es
TOTAL
Cost Accounting book 011013 oaoaar
�eaeue o^ cities Ssza"y Survey
1
TOTAL. 2 o
oa/oz/ap 06.15.10 Resolution Number 89-2869
Vendor Name Description
Liuen's stationers
Liuen s Stationers
Liuen'c stationers
Office Supplies
Office Supplies
Office Supplies
Lou's Lock u Key Switch Lock
June a, 1.989 PAGE
cxecx6 Check.
oate
011014 060689
uaoaap
060689
TOTAL
011015 oaoaap
TOTAL
Amount Paid
s6.za
81 .84
L.A. co Sheriff's oept, Special Events ozzo/a oaoaap 602 .50
L.A. Co. Sheriff's Dept. 1988-e9 Rate Adjustments oaoaav 1'444.03
L.A. Co. Sheriff's Dept. Special Events 060689 545.26
L.A. co. Sheriff's Dept. Special Events 060689 ' 70.27
L.A. co. Sheriff's Dept. /paa-ap Rate Adjustments oanaap 997 .92
5
TOTAL. 3'740.+c
L,A co. rreasurer Citations-March & April 011017 oaoaap 2,306 .00
TOTAL c'ooa.00
*cozaor.ev & Pullen Professional service-Apr. 011010 oanaav 2,325 .00
TOTAL ?'suo.00
Mercury Mailing a printin Budget Covers 011019 oaoaap 93.72
TOTAL 93.72
Cathy Burroughs Mileage Reimbursement-May 011020 oaoaap 28.64
TOTAL 28.64
Motorola Inc.
Motorola Inc.
Motorola znc.
Motorola Inc.
Motorola znc.
Motorola Inc.
Motorola Inc.
Motorola Inc.
pro-Lanuscspe
P,'(1 Landscape
Service Agreement-June 011021 060689 18.92
Service Agreement-June oanaap 30.11
Service Agreement-June oaoaap
Service Agreement-June oaoaap SAG
Service Agreement-June oanaav 51.70
Service Agreement-June V*oaap *0.11
Service Agreement-June oaoaop 186 .5
Service Agreement-June oanaoy 14 .68
TOTAL 342.20
Median maintenance-may 011022 060689
Median Maintenance-may oaoaap 1,339 .25
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06/01/89 06.15.10
Resolution Number 89-2869 June 6, 1989 PAGE 6
Vendor Name Description
IPacific Bell Service-April 011022 060689 • 36.65
pacific oezz aervice-April o6oaap z6
Pacific Bell Service-April oaoaep 27.57
Pacific Bell Service-April oaoaop z4 51
Pacific Bell Service-April 060689 1.032.08
TOTAL 1'127.82
cxecx4 Check. Amount Paid
Date.
Pasadena Badge Badges 011024 060689 17.04
TOTAL 17.04
Stephanie A. Rios Clerical aervice-5/0-25 011025 oaoaap 792.00
TOTAL 792.00
Safety Striping service Stripe Parking Lot ozzoz^ 00o689
TOTAL
Signal maintenance Traffic Signal Mamt-Apr, 011027 060689
Signal Maintenance rra.Pfic Signal naivt-Apr. oaoaap 466.oz
Signal Maintenance Traffic Signal Maint-Apr. oaoaap 1'742.10
Signal maintenance Traffic Signal "aint-Apr. Vanaap 23.13
Signal maintenance Traffic Signal maint-Apr. oaoaop 1'533.83
Signal maintenance Traffic Signal *aivt-Apr. 060689 1.08.80
Signal maintenance Traffic Signal na:int-Apr. 060689 951.09
TOTAL 5.102.83
Sunshine Janitorial aerv, Window Washing 011020 oaoaap 670.00
Sunshine Janitorial serv. Cleaning Service-June oaoaap 1'320.*0
TOTAL 1'990.00
Xerox corp. Lease Agreement-April 011029 waVaop 178.03
Xerox corp. Lease Agreement-June 060689 252.02
So. Calif, Edison Co,
So. Calif. Edison Co,
So. Calif. Edison Co.
So, Calif. Edison Co.
ao cazif. Edison co
So. Calif. suison Co.
So. Calif Gas co.
1
Utilities-May 011030 o^o*a;
utAzi�zes-may naoaap
Utilities-may 000089
Light Dist (Energy-April oaoaor
Utilities-May 060089
Utilities-hay 060689
Utilities-May 011031 oaoaap
06/01/89 06.15.10 Resolution Number ap-coap
Vendor Name
So. calif. Gas Co.
So. cszif sas co
sv calif. Gas Co.
June a' 1989 PAGE
Description cxecxff Check.
Date.
utizities-mav
utilities-Mav
utizities-May
060689
oaoaap
Amount Paid
418.32 II/ 2 95
TOTAL *pa.su
oo Calif, Water Co, Utilities-April 011032 060689 230.01
TOTAL 230.61
Sarah Nichols Recreation Specialist 01103o oaoaar
TOTAL �*7 �o
'
Charles n martin Lesaz Retainer-May 01108* oaoaop 1'706.67
ToTAL 1'706.6r
zomA Retirement corp. neferreu compensation 0z1035 oao^ap 560.00
zCmA Retirement Corp. Deferred Compensation oao*ar 150.00
TOTAL 710.00
Phoenix Mutual Premium-May 011036 o*oaap 82 .29
moenix Mutual premium-June oaoaap 83.70
TOTAL 165.99
parkvieu paint center paint' Brushes, oust Mask 011037 060689 40.2*
TOTAL 40.21
Temple city unifz*/ Recreation Supplies 011038 060689
TOTAL. 229.46
Vern Van oory Employee Optional Benefit 011039 oaoaap
TOTAL.
a" Calif. Jrz=
So, Calif. Jpz�
s". Calif JrU-
Wvrxers Comp oeposz~ *uj
Workers Comp oepvsit
seneraz oep^szL
cmo.cannvc ap^"Ls Recreation Supplies
011040 uao^ar
oaouop
o^oaop
TOTAL
0110+1 uao^ap
TOTAL
'`;.;71.00
1
1
06/01/89 06.15.10
Resolution Number 89-2869 June 6, 1989 PAGE a
Vendor Name Description cxeck4 Check. Amount Paid
I mi+enance Aorementny ozzn4z oaap aV
TOTAL 30.00
San Gabriel' Ford Repair Air conuitivn-4115 ozzn*o 060689 510.27
TOTAL 510.27
Ward Tree service Trim Trees-T c Plaza 011044 0*0689 s'roo.00
TOTAL 3'7o0.00
a:a^^ of America Meeting Expense 0110*5 060689 30.00
Ban/' o� �mer�ca Tp^ vvzun�eers �uncxeon o�waap ,, 96.10
Bank of America Meeting Expense Vaoaap 30.00
Bank of America Meeting Expense 060689
Bank of America Meeting Expense oao^ap :V.00
Bank vf America Meeting Expense oaoaop 32.35
Bank "r America Local Gov't comm.- CCCA Sacto oaoaap 475.00
TOTAL. 769.11
Reliable Lumber tai. concrete mix 0110+6 oaoaGp 33.02
TOTAL 33.02
Golden coast Environment Consulting Services-April 0110:7 060689 300.00
TOTAL 300.00
Whittier Fertilizer Azalea Food, Ties 01104o o^oaap 72.93
I rorAL
nee cvzuurn Employee Optional Benefit 011049 oaoaor 76 .00
nee c^zuvrn Employee Optional Benefit 060689 23.01
TOTAL 99.e1
A-jays Upholstery Reupholster Truck Seat 011050 060689
TOTAL 90.52
soY Lz^cvzn-mercur5-80s6 Repair unit 100 011051 naoaar 519.66
TOTAL 51? .66
Al-lower office File Folder Labels 0110�2 uaoaar p.*a
TOTAL p.4o
1
06/01/89 06.15.10 Resolution Number ap-zaap
Vendor Name Description
Maxwell Electric, Inc,
June 6' 1989 PAGE 9
Check.* Check. Amount Paid
Date.
Duplicate Business Lic 011053 060689
Maxwell Electric, znc universal motor 060689 �r^s
TOTAL
R o Welding Repair Reinforce Truck Bed 011054 oanaap
TOTAL. 175.00
R. p xorstmann Rewire Llsminy rl^mres 011055 oaoaaY 125.00
TOTAL
Trucxuare pr^tectaziner-/pa9 Ford 011056
roTAL
Marie pazaev� Recreation perunj 011050
ToTAL o 0w
'II 111:7,1 � al:. ure 011050 00.6+
roT��
11 v scvtcxlite D 011.059 060609
TOTAL 1,254.60
Airco/nenox Welding aup nerizz-oxvsen'Acetyzene nzzoaV oaoaap zp.*o
TOTAL
Banner Fire prvtectiv``
banner Fire Protection
aanner protection
Kimball star, inc.
*merican ';...,wins prouucT.s
cari^n
Recharge Extinguishers
Recharge Extinguishers
Recharge Extinguishers
Tot seat
(7. T' mn oe`u^u
011061 o*oaap
oaoaap
oaoaoY
1
06/01/89 06.15.10 Resolution Number 89-2869
Vendor Name
Multi-Copy systems Inc.
-
Kenny's rrame Wheel
Ampersand
rurr zrriyatlon Repair
June a. 1989 PAGE 10
Description Check* Check, Amount pa1u
Date,
Repair xrvy Letter mach. oz�ua� o»oaap
TOTAL.
Repair unit 107 011066 oaoaap
TOTAL 981.39
Aluminum Letter ^s^ 011062 06068r
Voided Checks #010990-92; 011069
1.7.1 I"' pEpopT
1
1
TOTAL
TOTAL
rzwi4 ToTALs
roT^. ��7'pca oo