HomeMy Public PortalAboutResolution 89-2904 CC Warrant1
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RESOLUTION NO. 89 -2904
A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN
THE SUM OF $178,443.08 DEMAND NOS. 11637
THROUGH 11746
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 19TH DAY OF SEPTEMBER, 1989.
I, hereby certify that the foregoing Resolution, Resolution
No. 89 -2904 was duly adopted by the City Council of the City of
Temple City at a regular meeting held on the 19th day of
September, 1989 by the following vote:
AYES:
NOES:
ABSENT:
Councilmember - Atkins, Breazeal ,Gillanders,Swain,Froehle
Councilmember- None
Councilmember- None
09/14/89 10.43.51
Resolution Number 89-2904 September 19' 1989 PAGE z
Vendor Name Description
Area o Annual Membership
U.S. Postmaster Postage meter
Vera van Dorn
Vera Van Dorn
Vera van Dorn
Vera Van Dorn
Vera Van Dorn
Vera van Dorn
Vera Van Dorn
Vera van Dorn
Vera van Dorn
Vera Van Dorn
Vera Van Dorn
Vera van Dorn
Vera van Dorn
Vera van Dorn
Public Employees
Public Employees
Public Employees
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
Petty Cash Reimbursement
Petty cash Reimbursement
Petty cash Reimbursement
Medical Premium-Sept,
Medical premium-Sep,.
Medical Premium-Sept.
Check* Check, Amount Paid
Gate.
011637 091989 1'290.12
TOTAL z'zpo.zz
011630 opzpap 700 ,00
TOTAL 700.00
011639 091989 13.00
091989 20.00
091909 31.26
091989 20.36
opzpep 0.37
orzpap 5.27
opzpap 14.00
opzpar
opzpap z5.00
091909
091989 3.271
091909 a�a
(yvzpo9 24.00
091989 4r.00
rorAL 254.22
011640 091909 1.108.44
091989 600.00
091989 7.310.40
TOTAL 9'018.84
Allen B. Grogan Jr. city Logo pins 011**1 091989 1'009.00
TOTAL 1'009.80
Sheraton Riverside Hotel Reservations 011642 opzpar oc.92
TOTAL
LA co Office of Education Gang Symposium 011642 opzpap 10,00
TOTAL. 10.00
U.S. Postmaster razz Newsletter Postage 011644 091909 1.224.86
TOTAL :'224.86
Mary Lou Swain Fares and Subsistence 011645 091909 128.00
TOTAL. 128.00
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09/14/89 10.43.51
Resolution Number 89 -2904 September 19, 1989 PAGE 2
Vendor Name Description
Businessland Inc.
Businessland Inc.
Businessland Inc.
Businessland Inc.
Mur -Sol
City of Temple City
Raymor Electric
Raymor Electric:
Accountants Overload
Accountants Overload
Training
PC, Printer
PC, Software
Training
Check* Check. Amount Paid
Date.
011646 091989
091989
091989
091989
450.00
3,470.37
3,699.76
400.00
TOTAL 8,020.13
Street Tree Bond Refund 011647 091989 550.00
TOTAL 550.00
Payroll Reimburse- 9/15/89 011648 091989 43,129.73
TOTAL 43,129.73
Resetting Survey Marker 011649 091989
1.0% Retention- -Pro i 88 -5 091939
714.00
13, 864.1 6
TOTAL.. 9,578.1.6
Clerical Service -- 8/23 -9/1 011652 091989 297.00
Clerical Service- 9 /25 091989
A A Equipment Rentals Shield
A A Equipment Rentals Fuel & Oi]. Filter; Plugs
Advanced Inter Systems Tape
Advanced Inter Systems Toner Cartridge; Tapes
Argo's Restaurant Meeting Expense-
A T & T
A T & T
Service- Sept..
Service -Sept.
Awards by Champion Trophy; Plaque
CPRS
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Directory Subscription
59.40
TOTAL.. 356.40
011653 091 989 7.61
091989 123.83
TOTAL 131.44
011654 091.989 33.42
091989 364.62
TOTAL 398.04
011655 091.989 142.53
TOTAL.. 1.42.53
011656 091989 17.43
09:1.989 3.1313
TOTAL. 23.31.
011657 091989 76,68
TOTAL 76.68
011650 091989 20,00
09/14/89 10.43.51
Resolution Number 89-2904 September 19. 1989 PAGE s
Vendor Name Description cxeckt Check. Amount Paid
Date.
TOTAL 20.00
cnaTA Membership Dues-Maldonado 011659 091989 40.00
TOTAL 40.00
Calif. Contract cities City Mgrs. Meeting 011660 091989 10.25
TOTAL 10.25
Coca-Cola Bottling Co. Sept. Rental 011661 opzpep 15.00
cvca-Cola Bottling co. Coke machine Refills opzpap 143.74
Community Disposal Co.
State of California
State of California
Desy's Printing
Elite Printing
smuree Buses, Inc,
Embree Buses, Inc.
Dwight French a Assoc.
owioht French Assoc,
Kelly Services Inc.
Kelly services Inc.
Kelly Services Inc.
TOTAL 158.74
Contract Service-July 011662 opzpap 9.051.46
TOTAL 9'051.46
Signal Maintenance-July 011663 091989 118.76
Signal Maintenance-July opzpap 1'396.94
TOTAL 1,515.70
Misc. Forms 011*64 091989 625.79
TOTAL 625.79
Business Cards 011665 091989 30.34
TOTAL 30.34
Recreation Excursions 011666 opz?ap 137.86
Recreation Excursions opzpap 1'221.09
TOTAL 1'408.95
Professional Service-Aug. 011667 091989 74.75
Professional Service-Aug. opzpap 280.50
TOTAL o55.?5
Registration-zCmA conf 011660 opzpap 405.00
TOTAL 485.00
Clerical aervice-8/21-25 01166r 091989 322.08
Clerical service-8/14-18 opzpop 322.88
Clerical aervice-9/1 0919e9 49.09
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09/14/89 10.43.51
Vendor Name
Kirk Paper
Resolution Number 89 -2904 September 19, 1989 PAGE 4
Description
Xerox Paper
Karl L. Koski Fares and Subsistence
L & N Uniform Supply
L 6 N Uniform Supply
L & N Uniform Supply
I._ & N Uniform Supply
L. & N Uniform Supply
I... 6 N Uniform Supply
L. 6 N Uniform Supply
L. & N Uniform Supply
L 6 N Uniform Supply
I. 6 N Uniform Supply
L. 6 N Uniform Supply
L.. 6 N Uniform Supply
Liden's Stationers
Liden's Stationers
Liden's Stationers
Liden's Stationers
Cathy Burroughs
Motorola Inc.
Motorola Inc.
Motorola Inc.
Motorola Inc.
Motorola Inc,
Motorola Inc.
Motorola Inc.
Motorola Inc..
Pauline Rawic:z
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Uniforms -July
Uniforms- August.
Uniforms-July
Uniforms- August.
Uniforms-August
Uniforms-July
Uniforms- August
Llni. forms- -Auggust.
Uniforms- -,July
Uniforms- ,July
Uniforms -- August
Uniforms -July
Office Supplies
Office Supplies
Office Supplies
Office Supplies
Checkt Check. Amount Paid
Date.
TOTAL 694,85
011670 091989 579.25
TOTAL 579.25
011671 091989 619.00
TOTAL 619.00
011672 091989
091989
091989
0919E39
091989
091989
091989
091989
091989
091989
091989
091989
10.21
63.88
63.86
12.60
1.06.47
1.2.60
90,03
10.21
27.87
98.03
:7.£37
106.47
TOTAL 638.12
011673 091989
091989
091989
091989
97.86
19.94
41.00
33,49
TOTAL 192.29
Mileage Reimbursement 011674 091909 22.37
TOTAL.. •22.37
Service Agreement - October 011675 091989 19.63
Service Agreement - October 091989 31.25
Service Agreement - October 091989 46.35
Service Agreement- October 091989 5,69
Service Agreement-October 09:1989 53.66
Service Agreement.- - October 091989 24.48
Service Agreement- October 091989 88.66
Service Agreement-October 091989 15.23
TOTAL. 284.95
Clerical. Service - - 8/21 - -3:L 011676 09198;= .240.00
TOTAL 240.00
09/14/89 10.43.51
Resolution Number 89 -2904 September 19, 1989 PAGE 5
Vendor Name Description Checkt Check. Amount Paid
Date.
Ralphs Grocery Co. Coffee 011677 091989 43,14
TOTAL 43.14
So. Calif. RTO August Bus Pass Sales 011678 091989 12,380.00
TOTAL. 12,380 00
Signal Maintenance Signal Maintenance -June 011679 091989 12
TOTAL 204.12
Sparks Auto Parts Misc, Auto Parts 011680 091989 5.89
Sparks Auto Parts Mi.sc, Auto Parts 091989 7.80
Sparks Auto Parts - Misc. Auto Parts 09:1989 15.99
TOTAL.. 29.60
Spectrum Counseling Serv. Juvenile Diversion 011681 091989 144.00
TOTAL.. 144 . 00
Star- -News Legal Advertising 011682 091989 36.75
Star -News Legal. Advertising 091989 526, 15
Star- -News Classified Advertising 091989 28.00
TOTAL 590.90
Sunshine Janitorial Serv, Cleaning Service -Sept. 011683 091989 1,823.00
TOTAL 1,823.00
T C Chamber of Commerce Contract Service-August 011684 091989 2,775.00
TOTAL 2,775.00
Temple City Camera Film 011685 091989 5.95
TOTAL 5 , 95
Transamerica Corn'1 Fin, Phone System Lease Purch 011686 091989 699.5:
TOTAL 699 . 52
Xerox Corp. I]ry Ink 011687 091989 255.60
Xerox Corp. Lease Agreement.- August 091989 264.45
Xerox Corp. Lease Agreement. - -Sept.. 091989 852 .02
TOTAL 1,372.07
09/14/89 10.43.51
Resolution Number 89 -2904 September 19, 1989 PAGE
Vendor Name Description
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.
Gasoline- August
Gasoline- August
Gasoline -Aug; Repair #110
Gasoline - August
Gasoline- August
Gasoline- August
Gasoline- August
Utilities- August.
Utilities-August
.Utilities- August
Utilities- August
Utilities- August
Utilities - August
Check# Check. Amount Paid
Date.
011688 091989
091989
091989
091989
091989
091989
091989
69.46
117.69
264.32
17.76
42.49
181.64
474.69
TOTAL 1,168.05
011689 091989
091989
091989
091989
091989
091989
10.12
193.21
15.26
21.23
2,476.73
80.95
TOTAL 2,797.50
California- American Utilities -July & August 011690 091989 2,245.95
TOTAL- 2,245.95
So. Calif. Gas Co. Utilities- August 011691 091989 7.84
TOTAL. 7.84
So. Calif. Water Co. Utilities -- August 011692 091989 344.76
So. Calif. Water Co. Utilities- August 091989 16.21
II/ TOTAL 360.97
I...ucille DeThomas Rec..reat.ion Specialist 011.693 091989 280.00
TOTAL 280.00
Linda Hithe Recreation Specialist 011694 091989 29.40
TOTAL.. 29.40
Vikki Shore Recreation Specialist. 011695 091989 420.00
TOTAL 420.00
Amer. Public Works Assn. Membership Dues- Peterson 011696 091989 70.00
TOTAL. 70.00
All American Life Life Ins Premium -Koski 011697 091909 2,239.50
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09/14/89 10.43.51
Resolution Number 89 -2904 September 19, 1989 PAGE
Vendor Name Description
So. Calif. JPIA
So. Calif. JPIA
McVey Hardware
McVey Hardware
McVey Hardware
McVey Hardware
McVey Hardware
McVey Hardware
IBM
The Flag Shop
Check# Check, Amount Paid
Date.
TOTAL
Workers Comp Deposit 011698 091987
General Liability Deposit 091989
TOTAL
2,239.50
11,571.00
32,474.00
44,045.00
Misc. Hardware Supplies 011699 091989 109.53
Misc, Hardware Supplies 091989 17.72
Misc. Hardware Supplies 091989 52.58
Misc. Hardware Supplies 091989 42.03
Misc. Hardware Supplies 091989 377.01
Misc. Hardware Supplies 091989 116.63
TOTAL 715.50
Maintenance Agreement -Sep 011700 091989 30.00
TOTAL 30.00
Flag =. 011701 091989 423.18
TOTAL 423.18
Bank of America Meeting Expense 011702 091989 48.73
Bank of America Meeting Expense 091989 46.98
Bank of America Meeting Expense 091989 55.32
Bank of America Meeting Expense 091989 42.88
Bank of America Meeting Expense 091989 155.30
TOTAL 349.31
National Notary Assoc. Seminar Registration 011703 09:1989 98.00
TOTAL 98.00
Western Highway Products Street Light Hardware 01.1704 091989 179.99
TOTAL.. 179.99
Star Maintenance Towel.: 011705 091989 94.79
TOTAL. 94.79
Dee Colburn Employee Optional Benefit 011706 091989 66.97
TOTAL 66.97
One Day Radar Calibrate Radar Unit 011707 091989 75.99
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09/14/89 10,43.51
Resolution Number 89 -2904 September 19, 1989 PAGE 8
Vendor Name Description Check# Check. Amount Paid
Date.
TOTAL 75,99
L. 6 S Tool Supply Screws; Hex Driver 011708 091989 27,16
TOTAL 27,16
American Swing Products Tot. Seat; Swing Seat 011709 091989 176,18
TOTAL 176.18
The Trans Shop Rebuild Trans -Unit 4102 011710 091989 581.92
TOTAL 581'.92
Color- Spot - Flowers 0117:1:1. 091989 4.27
TOTAL.. 4 . 27
Superior Signal Service Ant Extermination 011712 091989 3,645.00
TOTAL. 3,645.00
Rentype Inc. IBM Printer Ribbons:; 011.71.3 091989 6:1,50
TOTAL. 61.50
Gary Williams Adult Slo -pitch Official 01171.4 091989 1.6.00
TOTAL 16.00
0NI Books Plans for PW Construction 01171.5 091989 21.59
TOTAL. 21.59
Businessland Inc... IBM Proprinter 011716 091989 740.62
TOTAL.. 740.62
L..eRoy Bourrette Lake Arrowhead Refund 0117:1.7 091989 4.50
TOTAL.. 4.50
Alice Whi.tcher Lake Arrowhead Refund 011.71.6 09:1.989 4.50
TOTAL.. 4.50
Helen Modd Lake Arrowhead Refund 0:1:171.9 091989 4.50
TOTAL.. 4.50
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09/14/89 10.43.51
Vendor Name
l=ances Vreones
Gertrude Herrmann
Margaret Leonard
Rose Perez
Otalia Lucchesse
Alma Greene
Dorothy Roberts
May Hughes
Irene Knowlton
Helen Stewart
Bernice Gerber
Sylvia Weinri.eb
Arlene Hunnewell
Resolution Number 89 -2904 September 19, 1989 PAGE 9
Description Check$ Check. Amount Paid
' Date.
Lake Arrowhead Refund 011720 091989
4,50
TOTAL 4.50
Lake Arrowhead Refund 011721 091989 4.50
TOTAL 4.50
Lake Arrowhead Refund 011722 091989 4.50
TOTAL 4.50
Lake Arrowhead Refund 011723 091989 4.50
TOTAL.. 4.50
Lake Arrowhead Refund 011724 091989 4.50
TOTAL 4.50
Lake Arrowhead Refund 01.1725 09:1.989 4.50
TOTAL. 4.50
Lake Arrowhead Refund 011726 091989 4,50
TOTAL 4.50
Lake Arrowhead Refund 011727 091989 4.50
TOTAL 4.50
Lake Arrowhead Refund 011728 091989 4.50
TOTAL. 4.50
Lake Arrowhead Refund 011729 091989 4.50
TOTAL 4.50
Lake Arrowhead Refund 011730 091989 4.50
TOTAL 4.50
Lake Arrowhead Refund 011731 091989 4.50
TOTAL. 4.50
Lake Arrowhead Refund 011732 091989 9,00
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09/14/89 10,43.51
Vendor Name
Ann Bucich
Betty Lin
Lody Kempees
Axel Larson
Louise Stoddart.
Laura Reimann
Mary Kuether
Kay McManus
Ella Wolfsohn
Ernie Roper
Miriam McNutt
Robbie Fasching
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Resolution Number 89 -2904 September 19, 1989 PAGE 10
Description
Check# Check. Amount Paid
[late.
TOTAL 9.00
Lake Arrowhead Refund 011733 091989 4.50
TOTAL 4.50
Lake Arrowhead Refund 011734 091989 18.00
TOTAL 18.00
Lake Arrowhead Refund 011733 091989 4.50
TOTAL 4.50
Lake Arrowhead Refund 011736 091989 18.00
TOTAL 18.00
Lake Arrowhead Refund 011737 091989 4.50
TOTAL 4.50
Lake Arrowhead Refund 011738 09:1989 4.50
TOTAL 4.50
Lake Arrowhead Refund 011739 091989 4.50
TOTAL 4.50
Lake Arrowhead Refund 011740 091989 4.50
TOTAL 4.50
Lake Arrowhead Refund 011741 091989 9.00
TOTAL 9.00
Lake Arrowhead Refund 011742 091989 4.50
TOTAL 4.5(>
Lake Arrowhead Refund 0:11743 091989 4.50
TOTAL 4.50
Recreation Refund 011744 091989 35.00
TOTAL 35.00
09/14/89 10.43.51
Vendor Name
Arrow Straight
Resolution Number 89 -2904 September 19, 1989 PAGE 11
Description
Striping Service
Voided Checks 1/011650 -51; 011746
k * * * * E N D O F R E P O R T * * * **
Check# Check. Amount Paid
Date,
011745 091989 4,125.53
TOTAL 4,125.53
FINAL TOTALS
TOTAL 178,443.08
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