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Home My Public Portal AboutResolution 89-2885 CC Warrant1 1 1 RESOLUTION NO. 89 -2885 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $689,727.73 DEMAND NOS. 11156 THROUGH 11345 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 Manager hereby certifies to the accu- racy of the following demands and to the availability of funds for payment. CITY MANAGER 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; Section 3. The City Clerk shall certify to the passage and adoption of this resolution. APPROVED AND ADOPTED THIS 18TH DAY OF JULY, 1989. MAYOR I, hereby certify that the foregoing Resolution, Resolution No. 89 -2885 was duly adopted by the City Council of the City of Temple City at a regular meeting held on the 18th day of July, 1989 by the following vote: AYES: Councilmember- Atkins, Breazeal ,Giilanders,Swain,Froehle NOES: Councilmember- None ABSENT: Councilmember- None 07/13/89 01.34.47 Resolution Number 89 -2885 Ju].y 10, 1989 PAGE 1. Vendor Name Description Check4 Check, Amount Paid Date. U.S. Postmaster Postage Meter 011156 071889 750.00 TOTAL... 750.00 F&A Federal Credit Union Contributions- 6/15/89 011157 071889 1,632.50 TOTAL 1,632.50 United Way Campaign Contributions- 6/15/89 011158 071089 27.50 TOTAL 27.50 Glendale Federal Savings Deferred Comp -- 6/15/89 011159 071889 1,033.00 • TOTAL 1.,033.00 Calif. Dental Health Plan Dental. Premium -- .July Calif, Dental Health P].an Dental Premium- -July 011160 .071889 071.089 TOTAL 148.85 1.5.00 163.85 U.S. Postmaster Annual Dog L.i.c. Renewal 011161 071009 571.50 TOTAL 571..50 Nat'l Park & Rec Assoc. Law Reporter 011162 071889 102.00 TOTAL. 102.00 League of Calif. Cities City Mgrs Summer Workshop 011163 071889 85.00 TOTAL.. 85.00 Robert Dawson Fares & Subsistence 011164 071889 100.00 TOTAL 100.00 Tom F3reareal Fares & Subsistence 011165 071889 100.00 TOTAL 100.00 Jay Freeman Fares & Subsistence 011166 071889 1.00.00 TOTAL 100.00 Laura Calderone Fares & Subsistence 011167 071889 100.00 TOTAL 100.00 K -Mart Recreation Supplies 011168 071889 90.48 07/13/89 01.34.47 Resolution Number 89-2885 July 18' 1989 PAGE 2 Vendor Name Description Check' Check. Amount Paid Date. TOTAL 9o.*a nvr�'s Surplus Mart Emergency Food Supplies 011169 071889 719 .76 TOTAL 719.76 Santa Anita Firing Range Firearms Training 011170 071089 167.52 TOTAL 167.52 City of Temple City Payroll neimuurse-6/30/89 011171 071889 41'588.99 TOTAL *1'588.99 Stephanie Rios Petty Cash Reimbursement 011172 071889 1.27 Stephanie Rios Petty Cash Reimbursement 071889 6.25 Stephanie Rios Petty Cash Reimbursement 071889 33.12 Stephanie Rios petty cash Reimbursement 071889 6.00 Stephanie Rios Petty Cash Reimbursement 071889 20.05 Stephanie Rios Petty cash Reimbursement 071889 27.50 Stephanie Rios Petty Cash Reimbursement 071889 14.85 Stephanie Rios Petty Cash Reimbursement 071889 25.00 Stephanie Rios Petty cash Reimbursement 071889 25.00 Stephanie Rios Petty Cash Reimbursement 071809 14.30 Stephanie Rios Petty Cash Reimbursement 071889 14.00 Stephanie Rios Petty Cash Reimbursement 071889 6.80 Stephanie Rios Petty cash Reimbursement 071889 7.83 Stephanie Rios • Petty Cash Reimbursement 071809 5.56 Stephanie Rios Petty Cash Reimbursement 071889 24.00 Stephanie Rios Petty cash Reimbursement 071889 I zo.00 Stephanie Rios Petty Cash Reimbursement 0718e9 6.57 TOTAL 253.98 Pace Membership wxse. End of the Year Luncheon 011173 071889 64.71 TOTAL 64.71 F&A Federal Credit Union Contributions-6/30/89 011174 071089 1'632.50 TOTAL 1'632.50 United Way Campaign Contributions-6/30/89 011175 071889 27.50 TOTAL 27.50 Glendale Federal Savings Deferred Comp-6/30/89 011176 071889 1'033.00 TOTAL 1.033.00 1 07/13/89 01.34.47 Resolution Number 89-2085 July 18. 1989 PAGE � Vendor Name Description Stephanie Rios Stephanie Rios Stephanie Rios Stephanie Rios Stephanie Rios Petty Cash Reimbursement Petty Cash Reimbursement Petty Cash Reimbursement Petty Cash Reimbursement Petty cash Reimbursement Temple City cpA Interim Loan to cno Stephanie A. Rios Stephanie A. Rios Patti Bates George snvazz Pro-Landscape Pro-Landscape check* Check. Amount paid oate. 011170 orzaop 071889 071889 071889 071889 118 .72 7.50 10.00 3.55 TOTAL 147.54 011179 071889 300,000.00 TOTAL 300,000.00 Clerical aervice-6/13-15 011180 071089 127.50 Clerical aervice-6/12-30 071889 867.0o TOTAL 99*.50 Professional Service-June 011101 071889 650.00 TOTAL 650.00 Contract Service-June 011182 071839 *50.00 TOTAL 450.00 Median Maintenance-June 011183 071889 679.25 Median Maintenance-June 071889 1.339.25 Charles R. Martin Legal Retainer-June ICMA Retirement Corp. zcmw Retirement corp. Wild Rivers Public Employees Public Employees Public Employees League of Calif. Cities 1 TOTAL 2'010.50 011184 orzaap 1'706.63 TOTAL 1,706.63 Deferred Comp-June 011105 071889 150.00 Deferred comp-June 071889 560.00 TOTAL 710.00 Recreation Excursion 7/6 011186 071889 640.50 TOTAL 640.50 Medical Premium July ap 011187 071889 72*.57 Medical Premium July 89 071889 700.00 Medical Premium July 89 071889 6'323.31 TOTAL 7'747.80 oisp Action Workshop 011188 071889 05.00 1 07/13/89 01.34.47 Resolution Number 89 -2885 July 18, 1989 PAGE 4 Vendor Name Description Check* Check. Amount Paid Date. TOTAL 85.00 Garvey Whsle Beverage Council/Comm BBQ 011189 071889 61.76 TOTAL 61..76 Sir ,.lax Council /Comm BBQ 011190 071889 10.75 TOTAL 10.75 Marie Calendars Council/Comm BBQ 011191 071889 59.50 TOTAL 59.50 Pavilions Council /Comm BBQ 011192 071889 84.00 TOTAL 84.80 Marketowne Meats Council. /Comm BBQ 011193 071889 215.93 TOTAL 215.93 Advanced linter Systems Paper Output Tray 0111.98 071889 41.30 TOTAL 41730 1 1 Air—Tro Inc. Air—Tro Inc. Air - -Tro Inc. Air —Tro Inc. Filter Call Filter Call Filter Call Replace Compressor Argo's Restaurant Meeting Expense Arrowhead Drinking Water June Rent Covina Typewriters Typewriter Ribbon Community Transit Service Contract Service —May Temple City CRA Rents and Assessments 011199 071889 93.50 071889 33.00 071889 19.25 071889 2,694.00 TOTAL 2,839.75 011200 071889 154.92 TOTAL 154.92 011201 071889 15.66 TOTAL 15.66 011202 071889 136.23 TOTAL 136.23 011203 071889 12,976.6:1 TOTAL 12,976.41 011204 071889 29,446.35 07/13/89 01.34.47 Resolution Number 89 -2885 July 18, 1989 PAGE Vendor Name Description State of California State of California Desy's Printing Embree Buses, Inc, Checks Check, Amount Paid Date. TOTAL Signal Maintenance -May 011205 071989 Signal. Maintenance -May 071889 Business License Forms Recreation Excursion Foothill. Medical Clinic Pre- employment Exam Foothill. Medical Clinic Pre - employment Exam Jim's Plant- -Taja Plant Maintenance -.June Jim's Plant - -Taja Tree Planting -Las Tunas Judicial Data Services Parking Citations -May Judicial. Data Services Parking Citations -June Kelly Services Inc, Kelly Services Inc:. Kelly Services Inc. TOTAL_ 011206 071889 TOTAL.. 011207 071889 TOTAL 011208 071889 071889 TOTAL 011209 071869 071889 TOTAL 011210 071889 071889 TOTAL Clerical Service- 5/22 - -6/9 011211 071889 Clerical. Service- 6/12 -16 071889 Clerical Service - 6/26 -30 071889 Kirk Paper Xerox Paper Lewis Saw & Lawnmower Lewis Saw h Lawnmower Lewis Saw & Lawnmower L & N uniform Supply L & N Uniform Supply L h N Uniform Supply L 6 N Uniform Supply Repair Chainsaw Repair Chainsaw Repair Chainsaw Uniforms Uniforms Uniforms Uniforms 29,446,35 361.39 01.70 443.09 105.44 105.44 394,90 394.90 3.50 151.00 :L54.50 :105.00 2,450.00 2,555 00 800.63 590.25 1,390.88 1,212,58 933.17 775,59 TOTAL 2,921 , 34 011212 071889 504.64 TOTAL 504 , 64 011213 071889 071889 071889 TOTAL 011214 071869 071.889 071889 071889 66.55 20,00 12.93 105 , 48 133.09 41 , 00 10,21 79.85 1 1 1 07/13/89 01.34.47 Vendor Name I... & N Uniform Supply L & N Uniform Supply Liden's Stationers Liden's Stationers Liden's Stationers Liden's Stationers Resolution Number 89 -2885 Description Uniforms Uniforms Office Supplies Office Supplies Office Supplies Office Supplies L.A. Co. District At.t.orne Legal Service -March I... . 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. L.A. Co, Sheriff's Dept. L.A. Co. Sheriff's Dept, L.A. Co. Sheriff's Dept. L.A. Co. Treasurer Contract Service -May Contract Service -May Contract Service -May Special Events Contract Service -May Special Events Specia]. Events Clearance Letters July 18, 1989 Checkt Check. Date. 011214 071889 071889 TOTAL 011215 071889 071889 0710139 071889 TOTAL 011216 071089 TOTAL 011217 071889 071889 071889 071889 071889 071889 0716139 071889 TOTAL Citations-May 011218 071889 TOTAL 011219 071889 TOTAL Reimbursed Mileage-June 011220 071889 TOTAL Mercury Mailing & Printin Newsletters Addressed Cathy Burroughs J. Harold Mitchell J. Harold Mitchell Solenoids Sprinkler Parts Office Products Serv. Ctr Repair Sharp Copier Pacific Bell Pacific Bell 1 Service -May Service-May 011221 071889 071889 TOTAL 011222 071889 TOTAL 011223 071889 071889 PAGE 6 Amount Paid 15.75 124,:4 404.94 93.67 5.60 32.97 0.00 140.30 84.:16 84.16 2,637.1.8 49.00 50,930.00 700.50 69,723.81. 105.55 52.70 18.90 124,217.72 1,442,00 1,442.00 25.00 25.00 38.41 38.41. 229.43 123.77 353.20 88.35 19.70 18.42 07/13/89 01.34.47 Vendor Name Pacific Be11 Pacific Bell Pacific Bell Ralphs Grocery Co. Ralphs Grocery Co. Ralphs Grocery Co. So, Calif. RTD So. Calif. RTD Scotty's Brake & Muffler S G Valley Tribune Signal Maintenance Signal Maintenance Signal Maintenance Signal Maintenance Signal Maintenance Signal. Maintenance Sparks Auto Parts Sparks Auto Parts Star-News Star -News Star --News Typemaster Service T.B.B.M. Inc. Resolution Number 89 -2885 July 18, 1989 PAGE 7 Description Service-May Service -May Service -May Recreation Supplies Recreation Supplies Recreation Supplies June Bus Pass Sales June Bus Pass Sales Repair (Jolt 1F102 Classified Advertising Traffic Signal Maint -May Traffic Signal Maint -May Traffic Signal Maint -May Traffic. Signal Maint -May Traffic Signal Maint --May Traffic Signal Maint -May Misc. Auto Supplies Misc. Auto Supplies Classified Advertising Classified Advertising Legal Advertising Typewriter Rental Bus Shelter Maint- ..June Check* Check. Date. 011223 071889 071889 071889 TOTAL_ 011224 071889 071889 071889 TOTAL_ 011225 071889 071889 TOTAL 011226 07:1089 TOTAL 011227 071889 TOTAL.. 011220 071889 071889 071889 071889 071889 071889 TOTAL 011229 071889 071889 TOTAL 011230 071889 071889 071889 TOTAL 011231 071889 TOTAL 011232 071889 Amount Paid 27.90 14.51 962.04 1,043,45 46.06 54.98 56.03 157.87 10,065.00 4,137.00 1.5,002.00 221.30 221.30 122.25 122.85 1,533.33 197.98 2,235.13 04.01 443.20 1.08.80 4,602.45 7.19 1.5.75 22.94 16.96 14.40 393.59 424.95 53.25 53.25 0 "24.00 1 1 1 II/ Xerox Corp. lease Agreement-July 011233 071389 852.02 TOTAL 052.02 07/13/89 01.34.47 Resolution'Number B9 -2885 July 18, 1989 PAGE Vendor Name Description Check* Check, Amount Paid Date, TOTAL.. 824.00 1 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. Edison Co. So. Calif. Edison Co, Gasoline- June • Gasoline-June Gasoline -June Gasoline -June Gasoline-June Gasoline -June Utilities-June Light Dist (Energy) --May Utilities-June Utilities-June Utilities-June Utilities-June Utilities-June Utilities-June California- American Utilities-May & June California-American Utilities -May & June. So. Calif, Gas Co. So. Calif. Gas Co. So. Calif. Gas Co. So. Calif. Water Co. So. Calif, Water Co. Utilities -June Utilities-June Utilities June Utilities-May Utilities -May Crown Printing Summer Newsletter Phoenix Mutual. Premium -July 011234 071889 071889 071889 071889 071889 071889 208.05 403,54 95.50 76.80 90.92 13.50 TOTAL 888.31 011235 071889 33.64 071889 15,698.47 071889 1,466.58 071889 8.42 071889 4,664.99 071889 41.89 071889 2,423.33 071889 123.37 TOTAL 24,461.21 011236 071889 2,682.78 071889 562.16 TOTAL 3,244.94 011237 071889 39.09 071889 14.81. 071889 322.47 TOTAL 376.37 011238 071889 18.92 071889 245.62 TOTAL 264.54 0:11239 071889 2,070.00 TOTAL 2,870.00 011240 071889 89.66 TOTAL 89.66 07/13/89 01.34.47 Vendor Name L.A. Co. Public Works L.A. Co. Public Works L.A. Co. Public Works L.A. Co, Public Works L.A. Co. Public Works L.A. Co. Public: Works L.A. Co. Public Works L.A. Co, Public Works L.A. Co. Public Works L.A. Co. Public Works L.A. Co. Public Works Parkview Paint Center Parkview Paint Center Parkview Paint Center Norman's Nursery Temple City Unified Viking Office Products Arbor Nursery Inc. Vue -way Signs Valley Cities Supply Co. Valley Cities Supply Co. South Bay Software Inc. Whittier Fertilizer Resolution Number 89 -2885 0escription July 18, 1989 Check* Check. Oaten. Traffic Signal Maint —May 011241 071889 Engineering Service —March 071889 Engineering Service —March Engineering Service- -March Traffic_ Signal Maint --May Engineering Service —May Engineering Service —April Engineering Service —May Engineering Service -March Engineering Service —June Engineering Service -March Painting Supplies Painting Supplies Painting Supplies 071889 071889 071889 071.889 071889 071889 071889 071889 071889 TOTAL 011242 071889 071889 071889 TOTAL Flowers 011243 071889 TOTAL Student & the Law Program 011244 071889 TOTAL 011245 071889 TOTAL 011246 071889 TOTAL 011247 071889 TOTAL Office Supplies Ficus Trees Street Signs Sewer Pipe Drain Grates Training Tree Stakes 011248 071889 071889 TOTAL 011249 071889 TOTAL 011250 071889 PAGE 9 Amount Paid 51.45 719.09 ?,1.41..98 :4,346.24 300.80 1.4,509.41 11,960.27 368,73 94,97 316.25 2,945.99 57,755.18 24,6:1. 10.65 12.29 47.55 52.72 2,142.19 2,1.47.1.9 1 203.34 203.34 6,390.00 6,390.00 309.03 309.83 130.36 204,48 334.04 250.00 250.00 364.20 1 07/13/89 01.34,47 Resolution Number 89 -2885 Vendor Name L. Keyth Durham MaComCo MaComCo Description Service Club Dues Remove Radio Frequency Remove Radio Frequency July 18, 1989 PAGE 10 Check# Check, Amount Paid Date. TOTAL 364.20 011251 071889 75.00 TOTAL 75.00 011252 071889 071889 45.00 45.00 TOTAL 90.00 Hi -Tower Office Supply Office Supplies 011253 071889 29.69 TOTAL 29,69 The Trans, Shop Repair Transmission -0107 011254 071889 610.44 TOTAL 618,44 B & D Auto Electric Repair Electrical System 011255 071889 85.56 l; & 8 Auto Electric Install Voltage Regulator 071889 95.15 TOTAL 100.71 Haynes & Oakley Architect Professional Service —May 011256 071889 305.71 TOTAL 305.71 SGVMAA Entry Fee —SGV Basketball 011257 071889 28.00 TOTAL 28.00 Robert LoPresto Construction Permit Rfd, 011258 071889 47.75 TOTAL 47.75 Antoinette Y. Roussere Parking Citation Refund 011259 071889 23.00 TOTAL 23.00 Helen 1... Reardon Zone Variance App. Refund 011260 071889 100.00 TOTAL 100.00 Sue Ann W:i.tman Recreation Refund 011261 071889 25.00 TOTAL 25.00 Mary Medina Recreation Refund 011262 071889 150.00 1 ,07/13/89 01.34.47 Resolution Number 89 -2885 July 18, 1989 PAGE 11 Vendor Name Description Check* Check. Amount Paid Date. TOTAL 150.00 Hinderliter, DeLlamas Contract Services- -2nd Qtr. 011263 071889 600.00 TOTAL 600.00 Joanne Liu Recreation Refund 011264 071889 15.00 TOTAL 15.00 Superior Concrete Block Bricks 011265 071889 825.32 TOTAL 025.38 Big 0 Plumbing Cancel Permits- -80% Refund 011266 071889 27,20 TOTAL 27.20 Norma 0lvera Recreation Refund 011267 071889 25.00 TOTAL 25.00 E E. .Jensen Repair Irrigation Control 011268 071889 301.96 TOTAL. 301..96 Presentation Products Inc Repair Kroy Letter Mach. 011269 071889 45.06 TOTAL 45.06 Peck Road Ford Repair Unit *107 011270 071889 41.26 TOTAL_ 41..26 Jonathan Yu Recreation Refund 011271 071889 45.00 TOTAL 45.00 Susie Chen Recreation Refund 0:11272 071889 50.00 TOTAL... 50.00 John Wu Deposit Refund 011273 071889 300.61 TOTAL 300.61. Marie De Salvia Recreation Refund 011274 071889 20.00 TOTAL. 20.00 1 07/13/89 01.34.47 Vendor Name Allen Grogan III Randy Tyrell Lou Merritt Robin Taylor Mike 7_etlrnaier Al Grogan Don Alpert Anthony Quach Frank Stunden George Ramirez Howard Fong .Janette Hsieh Richard 1=a1cetano 1 Resolution Number 89 -2885 July 18, 1989 PAGE 12 Description Check* Check. Amount Paid Date, Emergency Reserve Emergency Reserve Emergency Reserve Emergency Reserve Emergency Reserve Emergency Reserve Emergency Reserve Emergency Reserve Emergency Reserve Emergency Reserve Emergency Reserve Emergency Reserve Emergency Reserve 011275 071889 1.00 TOTAL 1.00 011276 071889 1.00 TOTAL 1.00 011277 071889 1.00 TOTAL 1.00 011270 071889 1.00 TOTAL 1.00 011279 071889 1..00 TOTAL. I 0 011280 071089 1.00 TOTAL 1..00 011201 071889 1.00 TOTAL 1.00 011282 071889 1.00 TOTAL 1.00 011283 071889 1.00 TOTAL 1.00 011284 071889 1.00 TOTAL 1.00 011285 071889 1.00 TOTAL 1.00 011286 071889 1.00 TOTAL 1.00 011287 071889 1.00 07/13/89 01.34.47 Resolution Number 89 -2883 July 18, 1989 PAGE 13 Vendor Name Description Elvira Valenzuela Tony Valenzuela Eddie Walling Mark Weiss Diana Wood Elaine Blanco Richard Huhn E.M. Goshorn Jr. Sal Goshorn Elaine Thorne Wytie Lubin Roxanne Huhn Emergency Reserve Emergency Reserve Emergency Reserve Emergency Reserve Emergency Reserve Emergency Reserve Emergency Reserve Emergency Reserve Emergency Reserve Emergency Reserve Emergency Reserve Emergency Reserve Check* Check. Amount Paid Date, TOTAL 1.00 011288 071889 1.00 TOTAL 1.00 011289 071089 1.00 TOTAL 1.00 011290 071889 1.00 TOTAL 1..00 011291 071889 1.00 TOTAL 1.00 011292 071889 1..00 TOTAL 1.00 011293 071889 1.00 TOTAL 1.00 011294 071889 1.00 TOTAL 1.00 011295 071889 1.00 TOTAL 1.00 011296 071889 1..00 TOTAL 1..00 011297 071889 1.00 TOTAL 1..00 011298 071889 1.00 TOTAL 1.00 011299 071889 1.00 TOTAL 1.00 1 07/13/89 01.34.47 Resolution Number 89 -2885 July 18, 1989 PAGE 14 Vendor Name Description CheckF Check, Amount Paid Date. Russ Andrews Emergency Reserve 011300 071889 1.00 TOTAL 1.00 Dean French Emergency Reserve 011301 071089 1.00 TOTAL 1.00 Charles Hartrick Emergency Reserve 011.302 071889 1.00 TOTAL 1,00 Jerome Hawkes Emergency Reserve 011303 071889 1.00 TOTAL 1,00 Ken Hottinger Emergency Reserve 011304 071889 1.00 TOTAL 1..00 Rich Krier Emergency Reserve 011305 071889 1.00 TOTAL 1.00 Bob Mason Emergency Reserve 011306 071889 1.00 TOTAL 1.00 Madge Mason Emergency Reserve 011307 071889 1.00 TOTAL II/ 1.00 Gene Redlin Emergency Reserve 011300 071889 1.00 TOTAL 1.00 Chris Williams Emergency Reserve 011309 071889 1.00 TOTAL 1.00 John Yehle Ernergency Reserve 011310 071889 1.00 TOTAL 1,00 A T & T Service -July 011316 071889 19.43 A T & T Service -July 071889 3.88 TOTAL 23.31 CPRS Membership Dues -P&R Comm. 011317 071889 100.00 1 07/13/89 01.34,47 Resolution Number 89 -2885 July 18, 1989 Vendor Name Description Checkih Check. Date. CPRS Membership Dues-Plante 011317 071809 TOTAL Cummins- Allison Corp. Maintenance Agreement. 0113113 071889 TOTAL Calif. Contract Cities Membership Dues 011319 071839 TOTAL Coca -Cola Bottling Co, July Rent 011320 071389 TOTAL Dictaphone Corp. Maintenance Agreement 011321 071339 TOTAL ].CMA Membership Dues -Koski 011322 071889 TOTAL McGladrey & Pullen Professional Sery -Audit 011323 071889 TOTAL Office Products Serv, Ctr Maintenance Agreement 011324 071389 Office Products Serv. Ctr Maintenance Agreement 071889 Office Products Serv. Ctr Maintenance Agreement 071389 TOTAL Pitney Bowes Postage Meter; 9/1.6- 11/15 011325 071889 Pitney Bowes Maintenance Agreement 071889 TOTAL Pauline Rawicz Clerical Service -7/3 011326 071889 TOTAL Ralphs Grocery Co. Ralphs Grocery Co. Ralphs Grocery Co, Ralphs Grocery Co. Ralphs Grocery Co. Ralphs Grocery Co. Ralphs Grocery Co. Coke Machine Supplies Recreation Supplies Recreation Supplies Recreation Supplies Recreation Supplies Recreation Supplies Recreation Supplies 011327 071829 071889 071889 071.889 071809 071889 071889 PAGE 1_5 Amount Paid 90.00 190.00 164.00 164.00 1,600.00 1.,600.00 15.00 15.00 767.00 767.00 567.00 567.00 2,000.00 2,800,00 530.00 530,00 530.00 1,590.00 116.62 231..00 347.62 40.00 40.00 109.74 4.1.1 13.10 35.22 93.'39 39.92 46.25 1 1 1 07/13/89 01.34.47 Resolution Number 89 -2885 July 18, 1989 PAGE 16 Vendor Name Description Checkt Check. Amount Paid Date, Ralphs Grocery Co. Recreation Supplies 011327 071089 55.67 TOTAL 397,40 Street Tree Seminar Inc. Membersh,ip Dues - Plante 011328 071889 25.00 TOTAL 25.00 SGV City Managers' Assoc. Membership Dues -Koski 011329 071889 25.00 TOTAL 25.00 SGV Assoc. of Cities Membership Dues 011330 071889 350.00 TOTAL. 350.00 Sunshine Janitorial Serv, Cleaning Service -July 011331 071889 1,323.00 TOTAL 1,328.00 Typemaster Service Maintenance Agreement 011332 071889 773.50 TOTAL.. 773.50 Transamerica Com'l Fin, Phone System Lease Agree, 011333 071889 699.52 TOTAL 699.52 Mutual Benefit Life Premium-July 011334 071889 1,167.29 TOTAL 1,167.29 Amer. Planning Assoc. Membership Dues - Dawson 011335 071889 152.00 TOTAL 152.00 Gene Autry Western Recreation Excursion -7/20 011336 071889 154.00 TOTAL 154.00 Sports International Recreation Supplies 011337 071889 132.00 TOTAL 182.00 MMASC Membership Dues -- Durham 011338 071889 40.00 TOTAL.. 40.00 Anysia Henry Recreation Specialist 011339 071889 459.38 1 07/13/89 01.34.47 Resolution Number 89 -2885 Vendor Name Description Maureen Crowley Colin Tierney John Sutton Keli Wright Maegan Silva July 10, 1989 PAGE 17 Checkt Check, Amount Paid Date. TOTAL 459.38 Recreation Specialist 011340 071889 391.13 TOTAL 391.13 Recreation Specialist 011341 071889 391.13 TOTAL 391.13 Recreation Specialist 011342 071889 212.63 TOTAL 212.63 Recreation Specialist 011343 071889 123.38 TOTAL. 123.38 Recreation Specialist 011344 071889 459.38 TOTAL 459.38 Voided Checks - #011177; 011194 -97; 011311 -15; 011345 * * * * * E N O O F R E P O R T * * *** FINAL TOTALS TOTAL 689,727.73 1 1