HomeMy Public PortalAboutResolution 89-2877 CC WarrantRESOLUTION NO. 89 -2877
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF TEMPLE CITY ALLOWING CLAIMS AND
DEMANDS IN THE SUM OF $281,383.60 DEMAND
NOS. 11070 THROUGH 11155
THE CITY COUNCIL OF THE CITY OF TEMPLE CITY DOES 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 accu-
racy 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 al-
lowed in the amounts as hereinafter set forth;
APPROVED AND ADOPTED THIS 20TH DAY OF JUNE, 1989.
ATTEST:
hief Deputy CityC1brk
MAYOR
06/30/89 00.44.43
Vendor Name
U.S. Postmaster
Mutual Benefit Travel
Mutual. Benefit Travel
T C Chamber of Commerce
T C Chamber of Commerce
T C Chamber of Commerce
T C Chamber of Commerce
T C Chamber of Commerce
T C Chamber of Commerce
U.S. Postmaster
Raymor Electric
Raymor Electric
Stephanie Rios
Stephanie Rios
Stephanie Rios
Stephanie Rios
Stephanie Rios
Stephanie Rios
Stephanie Rios
Stephanie Rios
Stephanie Rios
Stephanie Rios
Stephanie Rios
Public Employees
Public Employees
Public Employees
City of Temple City
Resolution Number 89 -2877 June 20, 1989 PAGE :I
Description Checkt Check.
Date,
Postage Meter 011070 062089
TOTAL
Airfare - League Conference 011071 062089
Airfare- League Conference 062089
Chamber ]Installation
Chamber Installation
Chamber Installation
Chamber Installation
Chamber Installation
Chamber Installation
TOTAL
011072 062089
062089
062089
062089
062089
062089
TOTAL
Summer Newsletter Postage 011073 062089
TOTAL
Progess Pymt tl -Proj 88 -5 011074 062089
Progess Pymt il 1-Pro j 88-5 062089
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 Cash Reimbursement
Medical Premium -June
Medical. Premium- -June
Medical Premium -June
TOTAL
011075 062009
062089
062089
062089
062089
062089
062089
062089
062089
062089
062089
TOTAL..
011076 062089
062089
062089
TOTAL
Payroll Reimburse- 6/15/89 011077 062089
TOTAL
Amount. Paid
750.00
750,00
508.00
196,00
704.00
20.00
40.00
80.00
40.00
40.00
80.00
300.00
1,234.86
1,234.86
:1.4,347.00
14,347.08
28,694.16
23.00
9.50
2.00
44.55
15.00
16.22
1.4.62
29.53
89.03
1.44
10.00
254.09
6,760.45
750.00
668.94
8,1.79.39
37,586.45
37,586.45
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06/30/89 00.44.43
Resolution Number 89 -2877 June 20, 1989 *PAGE
Vendor Name Description Check* Check, Amount Paid
Date,
Sister Cities Int'l Sister Cities Conference 011078 062089 36.00
TOTAL 36,00
Advanced Inter Systems Maintenance Contract-June 011081 062089 1,072.00
TOTAL 1,072.00
Air-Tro Inc. Routine Maintenance 011082 062089 176.00
Air -Tro Inc. Filter Call. 062089 19.25
Air-Tro Inc. Routine Maintenance,Parts 062089 144,78
Air -Tro Inc, Routine Maintenance 062089 33.00
TOTAL 373.03
Argo's Restaurant Meeting Expense 011083 062089 160,30
TOTAL 160.30
A T & T Service- -June 011084 062089 19.43
A T & T Service -June 062089 3,89
TOTAL 23.32
Awards by Champion Plaque 011085 062089 6.39
TOTAL 6.39
Coca-Cola Bottling Co. June Rent 011086 062089 15.00
II/ TOTAL 15,00
Community Disposal Co. Contract Service -May 011087 062089 7,850,44
TOTAL 7,850.44
State of California Signal Maintenance -April 011088 062089 510.59
TOTAL 510.59
Elite Printing Business Cards 011089 062089 115.02
TOTAL 115.02
Embree Buses, Inc. Recreation Excursion 011090 062089 305.52
TOTAL 305,52
Dwight French & Assoc. Professional Service -May 011091 062089 785.00
06/30/89 00.*4.43
Resolution Number 89-2877 June 20, 1989 PAGE 3
Vendor Name Description c:ecx* Check. Amount Paid
Date.
TOTAL 705.00
Howland Electric co. Electrical Supplies 011092 062089 28.07
TOTAL 28.07
zcmA Compensation 89 011093 062089 123.75
TOTAL 123.75
Kirk Paper Xerox Paper 011094 062089 554.07
TOTAL 554.07
Karl L. Koski Employee Optional Benefit 011095 062089 190.00
TOTAL 190.00
Lewis Saw & Lawnmower Pipe 011096 062089 9.05
Lewis Saw & Lawnmower Repair Backpack Blower 062089 71.86
Lewis Saw & Lawnmower Repair Hedge Trimmer 062089 46.30
L & N Uniform Supply
L & N Uniform Supply
L & N Uniform Supply
L & N Uniform Supply
L & N Uniform Supply
L & N Uniform Supply
Uniforms
Uniforms
Uniforms
Uniforms
Uniforms
Uniforms
TOTAL 127.21.
011097 062089 98.03
0620e9 63.88
062089 12.60
062089 10.21
062089 27.87
062089 106.47
TOTAL 319,06
Liuen's Stationers Office Supplies 011098 062089 42.36
Liuen's Stationers Office Supplies 062089 1.14
Liuen's Stationers office Supplies 062089 49.17
Liuen's Stationers Office Supplies 062089 7.43
Liuen's Stationers office Supplies 062089 47.41
Liuen's Stationers Office Supplies 062089 33.00
Liuen's Stationers office Supplies 062089 99.10
L.A. Co. District Attorne Legal Service-January
TOTAL 279,72
011099 062089 112.30
TOTAL 112.30
L.A. Co. Sheriff's Dept. Contract Service-April 011100 062089 50.930.00
L.A. co. Sheriff's .Dept. Contract Service-April 062089 69'723.81
L.A. Co. Sheriff's Dept. Contract Service-April 062089 2'637.10
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06/30/89 00.44.43
Vendor Name
L.A. Co. Sheriff's Dept.
L.A. Co. Sheriff's Dept,
L.A. Co. Sheriff's Dept,
L.A. Co. Sheriff's Dept,
L.A. Co. Sheriff's Dept.
Pacific Bell
Stephanie A. Rios
Ralphs Grocery Co,
So. Calif. RTD
So. Calif, RTD
City of San Gabriel
Sparks Auto Parts
Sparks Auto Parts
Sparks Auto Parts
Spectrum Counseling Serv.
Star -News
T C Chamber of Commerce
Temple City Camera
Resolution Number 89 -2877 June 20, 1989 PAGE 4
Description
Clearance Letters
Parking Enforcement
Special Services
Special Services
Prisoner Maintenance
Checkt Check.
Date.
011100 062089
062089
062089
062089
062089
TOTAL
Service -May 011101 062089
TOTAL
Clerical Service - 5/30 -6/9 011102 062089
TOTAL
Coffee 011103 062089
TOTAL
May Bus Pass Sales
May Bus Pass Sales
Contract Service -May
011104 062089
062089
TOTAL
011105 062089
TOTAL
Misc, Supplies,Auto Parts 011106 062089
Misc. Supplies,Auto Parts 062089
Misc. Supplies,Auto Parts 062089
Juvenile Diversion
Legal Advertising
Contract Service -May
Film
TOTAL
011107 062089
TOTAL.
011108 062089
TOTAL
011109 062089
TOTAL
011110 062089
TOTAL
Amount Paid
18.90
1,736.10
193.61
569.26
35.40
125,844.26
219,15
219.15
591.00
591..00
52.33
52.33
11,112.00
4,297.00
15,409,00
2,478.09
2,478.09
15.85
24.21
40.46
80.52
162.00
162.00
235,82
235.82
3,749.00
3,749,00
12.12
12.12
06/30/89 00.44.43
Vendor Name
T.B.B.M. Inc.
Transamerica Com'l Fin.
U.S. Postmaster
Xerox Corp.
Xerox Corp.
Ray Youmans Automotive
Ray Youmans Automotive
Ray Youmans Automotive
Ray Youmans Automotive
Ray Youmans Automotive
Ray Youmans Automotive
Ray Youmans 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. Gas Co,
So. Calif. Water Co.
So. Calif. Water Co.
Sunny Slope Water
Sunny Slope Water
Sunny Slope Water
Sunny Slope Water
Sunny Slope Water
Resolution Number 89 -2877
June 20, 1989 PAGE
Description Checkt Check.
Date.
Bus Shelter Maint -May 0111:11 062089
TOTAL
Phone System Lease Purch 011112 062089
TOTAL
Post Office Box Rental 011113 062089
TOTAL
Dry Ink, Fuser Agent 011114 062089
Lease Agreement -May 062089
Gasoline-May
Gasoline -May
Gasoline -May
Gasoline-May
Gasoline -May
Gasoline -May
Gasoline --May
Utilities -May
Utilities-May
Utilities -May
Utilities -May
Utilities-May
Utilities-May
Utilities -May
Utilities-May
Utilities-May
Utilities-April h May
Utilities-April 6 May
Utilities -April & May
Util.i.ties- April. & May
Utilities-April & May
TOTAL.
011115 062089
062089
062089
062089
062089
062009
062089
TOTAL
011116 062089
062089
062089
062089
062089
062089
TOTAL
011117 062089
TOTAL
011118 062089
062089
TOTAL
011119 062089
062089
062089
062089
062089
Amount Paid
1,258.50
1,258.50
699.52
699.52
60.00
60.00
J
303.53
201.44
504.97
14.:10
146.68
328,94
128.17
31.58
270.12
399.07
1,318.66
9.:1:1
15.56
82.22
2,371..75
231.80
9.21.
2,719.65
7.84
7.84
23.00
.71.
23.79
30.98
229.52
339.75
416.98
341.39
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06/30/89 00.44.43 Resolution Number 89 -2877 June 20, 1989 _ PAGE 6
Vendor Name Description Check# Check. Amount Paid
Date,
TOTAL 1,358.62
Lucille DeThomas Recreation Specialist 011120 062089 386.40
TOTAL 386.40
Edwin Harnile Recreation Specialist 011121 062089 35.00
TOTAL 35.00
Linda Hithe Recreation Specialist 011122 062089 68.25
TOTAL 68.25
Sarah Nichols Recreation Specialist 011123 062089 180.00
Sarah Nichols Recreation Specialist 062089 210.00
TOTAL 390.00
Vikki Shore Recreation Specialist 011124 062089 301.87
TOTAL 301.87
Paula Durkee Recreation Specialist 011125 062089 748.30
TOTAL 748.30
Kriste M. Saldana Reimbursed Mileage 011126 062089 24.75
TOTAL 24.75
L.A. Co. Public Works Engineering Services -May 011127 062089 142.50
L.A. Co. Public Works Engineering Services -May 062089 193.75
L.A. Co. Public Works Traffic Signal Maint -Apr. 062089 261.75
L.A. Co. Public Works Traffic Signal Maint -Apr. 062089 93.91
Vivian M. Love
Vera Van Dorn
Mutual. Benefit Life
1
TOTAL 691.91
Employee Optional Benefit 011128 062089 75.00
TOTAL 75.00
Employee Optional Benefit 011129 062089 139.40
TOTAL 139.40
Premium - -June 011130 062089 1,253.85
TOTAL 1,253.85
06/30/89 00.44.43
Vendor Name
Resolution Number 89-2877 June 20, 1989 PAGE 7
Description
check# Check. Amount Paid
Date.
McVey Hardware misc. Hardware 011131 062089 11.60
McVey Hardware misc. Hardware 062089 44.51
McVey Hardware Misc. Hardware 062089 15.06
McVey Hardware misc. Hardware 062089 73.71
McVey Hardware Misc. Hardware 062089 130.65
McVey Hardware Misc. Hardware 062089 4.62
TOTAL 201.03
Hertz Systems Truck Rental 011132 062089 74.80
TOTAL 7*.80
IBM Maintenance Agreement-Jun 011133 062089 30.00
TOTAL 30.00
C.R. Cook Ford Hose, Oil 01113* 062089 39.49
TOTAL 39.49
Ward Tree Service Tree Removal 011135 062089 500.00
TOTAL 500.00
Keller Engraving Letterhead 011136 062089 502.41
TOTAL 502.41
Bank of America CCCA aaruenue-Palm aprss, 011137 062089 740.05
Bank of America CCCA oarueqve-Palm aprys. 062089 358.42
Bank of America CCCA aarueque-Palm spros, 062089 287.50
Bank of America CCCA aaruenue-Palm sprys, 062089 287.48
Bank of America Meeting Expense 062089 80.02
Bank of America CCCA aarueque-Palm anrys. 062089 74.66
Kristin Soltis Recreation Specialist
TOTAL 1,836.93
011130 062089 100.00
TOTAL 100.00
Golden Coast Environment Street Tree Inventory 011139 062089 220.00
Golden Coast Environment Street Tree inventory oazoap 250.00
Golden Coast Environment Street Tree Inventory 062089 5.125.00
Western Highway Products Street Name Signs
TOTAL 5.595.00
011140 062089 581.66
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06/30/89 00.44.43 Resolution Number 89 -2877 June 20, 1989 PAGE 8
Vendor Name Description Check* Check. Amount Paid
Date.
TOTAL 581.66
Los Angeles Times Classified Advertising 011141 062089 230.56
TOTAL 230.56
First Lutheran Church Student and the Law Prog. 011142 062089 96.00
TOTAL 96.00
Spa Hotel CCCA Seminar -Palm Springs 011143 062089 711.78
Spa Hotel CCCA Seminar -Palm Springs 062089 713.43
Spa Hotel CCCA Seminar --Palm Springs 062089 355.90
Spa Hotel. CCCA Seminar -Palm Springs 062089 177.95
Spa Hotel CCCA Seminar-Palm Springs 062089 995.98
TOTAL 2,955.04
Jobs Available Classified Advertising 011144 062089 80.00
TOTAL 80.00
San Diego Precast Concret Waste Recepticles 011145 062089 7,511.40
San Diego Precast Concret Waste Recepticles 062089 6,398.60
TOTAL 13,910.00
America Somerset Inc. Managing Section 89 011146 062089 214.20
TOTAL 214.20
Marilyn Prock Employee Optional Benefit 011147 062089 600,00
TOTAL 600.00
American Concrete Saw Concrete Removal 011148 062089 1,775.00
TOTAL 1,775.00
1< & V Blueprint Service Blueprints 011149 062089 16.51
TOTAL.. 16.51
Paul Packer Recreation Refund 011150 062089 75.00
TOTAL 75.00
Ji.rn Gustafson Zone Variance Withdrawn 011151 062089 100.00
TOTAL 100.00
1
06/30/89 00.44.43
Resolution Number 89 -2877 June 20, 1989 PAGE 9
Vendor Name Description Check# Check, Amount Paid
Date.
L.A. County Fire Dept. Fuel for Generator 011152 062089 12.81
TOTAL 1.2.81
Tanya Kaplan, M.A. Juvenile Diversion 011153 062089 72.00
TOTAL_ 72.00
Mark Erstad Services Withdrew Bus. License App 011154 062089 35.00
TOTAL 35.00
Voided Checks #011079 -80; 011155
A * * * * E N D OF R E P O R T *. * ***
FINAL.. TOTALS
TOTAL 281,383.60
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