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Home My Public Portal AboutResolution 78-1729 CC WarrantFOLLOWS: IIISECTION 1. That in accordance with Section 37202 of the Government Code, the lty Clerk hereby certifies to the accuracy of the following demands and to the availability f funds for payment. RESOLUTION NO 78-1729 A RESOLUTION OF THE CO-( COUNCR. OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $103,913 87 DEMAND NOS, 9250 THRU 9389 THE CITY COUNCIL OF THE CITY OF TEMPLE CITY HEREBY RESOLVE, DETERMINE AND ORDER AS SECTION 2. That the following claims and demands have been audited as required by law and that the same hereby allowed in the amounts sas hereinafter set forth; Claimant Void Cash Nor.lund Construction, Inc. U. S. Postmaster Calif. Contract Cities Assoc. Riviera Hotel blic Employees Retirement rma Case s. Edward Knisley scar Robles City Employees Security Pacific Bank Dept, of Benefit Payments Public Employees Retirement F & A Credit Union Blue Cross of Soo Calif. City Officials Harry Crump Flora Burlingame Richard Pucci George Dragicevich Victor Kobett Charles R. Martin Temple City Chamber of Commerce Bates Associates Donna B. Nason Nancy Sorensen Debbie Lytel Soo Calif. Gas Co, III Cific Telephone cific Telephone Calif. Edison Co. they Bowes Martin & Chapman Co, Ted R. Jenkins Temple City Medical Group McGladrey, Hansen, Dunn 6 Co. Valley West Counseling Services L.A. County Engineer Co.. Sanitation Dist. #2 Statement of Claim Cashier check - Vehicle purchase 10% Retention -Cash Contract. 1225X Meter postage Registration Calif. Contract Cities - .deposit Code 1 Contribution Petty Cash • Parking refund Recreation Basketball refund Semi - monthly payroll 9260 Federal Withholding Tax April State Withholding Tax Code 2 contribution' April contributions May Premium Calif. Contract Cities Seminar • Check Amount Number Allowed 9250 9251 9252 9253 9254 9255 9256 9257 .9258 9259 Thru 9311 9312 9313 9314 9315 9316 9317 Thru 9337 9338 9339 9340 9341 9342 9343 9344 9345 9 346 9347 9348 9349 9 350 9351 9352 9353 9354 9355 9356 9357 9358 9359 9360 Advisory Commissioners Workshop Advisory Commissioners Workshop Car Expense • Car Expense Car Expense Legal Retainer Contribution Public Relations Retainer Recreation refund Recreation refund Recreation Specialist Utilities Utilities Signal Circuits ' Utilities Postage meter rental Election services & supplies 10% retention less Road Dept. charges Pre-employment exam Auditing services -Feb, E March 1978 Counseling service - Juvenile Diversion Blueprint service -'Oct. thru Dec. Dump fees '$1,500.00 33,980.81 300.00 1,375.00. 150.00 3,706.42 220,90: 6.00 • 52.75 15,20294 2,815.62 1 ,03098 3,637.11 2,520.00 1,429,83 5,725,.0,0 15:00 15.00 '50..00 50.00 5000 1,000.00 1,500.00 500:00, X1.00 8.,00 • 12,00 97 69 75708 51.00. 2,653,.83 , 42.93 3,134.,08 1,669.52 15.,00 650..00 525.00 68812 76J7 Resobut on No. 78- 1729 C a:mant D:- , lan G0 Gill S Consultation - Juvenile D��ersion ignai Maintenance inc. March .Signal' Maintenance & Signal 9361 3- Dept, of Transportation Monitor Units 9362 , ' "L Traffic Signal Plaint. 7/1/77- 12/31/77 9363 266os Angeles County Road Dept, February Bill 2,665,91 Galaxcie Awards Plaque. 9364 8,763,23 ternational City Mgt, Assoc, Book 9365 42 Typemaster Service, Inc. 9366 10. PAS Graphics, Inc, Typewriter ribbons 9367 60 Millard, Inc. Supplies 9368 Supplies 32 Cal -Air Conditioning Serv,, Inco Repairs to Trane Compressor 9369 294,45 Peck Road Ford Truck Sales, Inc. Parts 9370 864 00 Highway Sign & Supply Co, Signs 9371 64,0'7 Ace Specialty Manufacturing Co. Repairs 9372 63,28 Nelson Technical Coatings Co. Inc. Supplies 9373 14.00 Valley Cities Supply .Coo Parts 9374 3668 Keck & Schmidt Parts 9375 34:62 Russell Transportation, Inco 9376 39,19 ABC Nursery, Inc. Recreation.tr'ip 9377 147.88 Arbor Nursery, Inc, Trees 9378 Trees 568.16 Asplundh Equipment Repairs 9379 661.44 El Monte Auto Parts 9380 63 50 Howland Electric Wholesale Co. Pansies 9381 63,73 A -1 Lou's Rental Saw rental 9382 55,12 8 6 B Red-I-Mix Concrete, Inco 938 Concrete 3 59°39 J. Harold Mitchell Co, Parts 9384 306,44 Void 9385 1.749 Dave's Trophies 9386 - A1ha Beta Store #21 Basketball trophies • 9387 63.60 Alp a Betas oety Marshal Supplies - Recreation programs 9388 112032 Garnishment of wages 9389 35.01 III Statement of Clam Page 2 Check Amount Number AII;owed PASSED, APPROVED AND ADOPTED THIS 2ND DAY OF MAY 1978 'ATTEST; thief Deputy City Clerk