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Home My Public Portal AboutResolution 80-1867 CC WarrantRESOLUTION N0. 80 -1867 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF 1160,094.85 DEMAND NOS. 13590 THRU 13765 IIITHE CITY COUNCIL OF THE CITY OF TEMPLE CITY HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: III Continental Bank 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. SECTION 2. That the following claims and required by law and that the same hereby allowed in forth; Claimant Statement of Claim demands have been audited as the amounts as hereinafter set Cal Poly University Royal Turtle Ki rk Paper Co. U. S. Postmaster Registration Fee Meeting Expense Office Supplies Bulk Permit Fees • 900000•06•000000000•0•6000.0006000•0000•00 00•00•••• O Deposit to Inactive • 00000 00000 00•••0•00•0••0000000•0e00.0• California Contract Cities JPIA City Employees Security Pacific F & A Credit Union Public Employees Retirement Employment Development•Dept. Mutual Benefit Life State Board of Equalization Crowell & Larson Royal Stationers Typemaster Service Elite Printing Public Records Information Foothill Intercity' Los Angeles Times L.A.County Distri ct Attorney Dino Putrino Gregory Anicich Patio Flowers T & J Restaurant ASPO Ki pl¢tinger Edi tors State Compensation Tiffany °s Store, Matakovich & Wolfberg L.A.County Engineer D & D Disposal • City of San Gabriel 000 000• 0000...... .000000000 Check. Amount Number ' Allowed 13590 $78,00 13591 882.50 13592 32.33 13593 80.00 00000 OOOOO 00 OOOOOOOO 13594 150,000.00 . . . . . . . . O . . . . 0 . . . . 0 Y Registration Fees 13595 Premium Deposit 13596 Semi-monthly Payroll 13597 thru 13636 Federal Withholding Tax 13637 December Contributions December Contributions State Withholding Tax Disability Premium 13638 13639 13640 13641 Sales & Use Tax, Calendar 1979 13642 Progress Payment, Live Oak 13643 Office Supplies Office Supplies Office Supplies Property Transfer Service Legal Advertising Classified Advertising November Service Mileage Reimbursement Mileage Reimbursement Flowers Meeting Expense Membership Dues Subscription' Quarterly Premium Meeting Expense Professional Service Service, August December .Service Animal Control Service, Nov, 13644 13645 13646 13647 13648 13649 13650 13651 13652 13653 13654 13655 13656 13657 13658 13659 13660 13661 13662 1 195.00 6,673.50 3,675.25 2,682.56 2,359.00 3,487.14 994.12 900.59 13,12 38.025.74 99.31 60.16 28.62 40.00 195.47 373.59 45.20 25.33 49.47 67.84 268.60 45.00 32.00 6,144.49 84.55 124,00 418.51 50.00 573.50 Resolution No. 80-1867 Claiman S1 gnal Maintenance L.A.County.Sani : tation Ray's OK Tires Vue -Way Signs T.C.Glass • Builders Emporium Ray Youmans Tires Hydro -Scape Products Baker's Lawn Mowers McLaughlin Industrial Golden Bear Equipment Kelly Services, Inc. Catherine Henderson Mason Badge Products Temple City Camera Films Inc. Shaffer Awards Cal -Am Water Southern Calif, Gas Motorola Southern Calif. Edison Robert Cowie Gleason Rieder Frank Valentino George Dragicevich Richard F. Pucci Victor B. Kobett Charles R. Martin Bates Associates U. S.. Postmaster Robert Beach Amanda Gullick Joyce Thomas Tom D. Atkins, Jr. Kenneth Gillanders Karl L. Koski Phoenix Mutual City Employees Security Pacific Public Employees Retirement Community Disposal Anthony Montanino Pat Ensslin Pat Kelly Travel Service Royal Turtle Howard Spotlights K D Duplicating Richard Avery Star News Downtown Idea Exchange Mercury Mailing Service Hutton Roach Lithographers Department of Collections Whittier Fertilizer McVey Hardware Reynolds Auto Supply Pacific Telephone Southern Calif. Edison L & N Uniform Statement of Claim November Service Dump Fees Tires, Unit 105 Signs Replacement Supplies Tires, Mower Sprinkler Parts Supplies . Supplies Rental Service Service Recreation Specialist Supplies Supplies Rental Service Supplies Utilities Utilities Maintenance Service Lighting District Energy Parking Refund Parking Refund Parking Refund Car Expense Car Expense Car Expense Legal Retainer Professional Service Meter Postage Recreation Specialist Recreation Specialist Recreation Specialist Seminar Expense Seminar Expense Seminar Expense January Premium Semi-monthly Payroll 13700 Federal Withholding Tax Contributions December Sweeping Service Refund of Deposit Recreation Refund Air Fare Meeting Expense Supplies Supplies Mileage Reimbursement Annual Subscription Subscription Service Newsletter Ambulance Service Supplies Supplies Parts Service Utilities. Rental Service, Check Number 13663 13664 13665 13666 13667 13668 13669 13670 13671 . 13672 13673 13674 13675 13676 13677 13678 13679 13680 13681 13682 13683 13684 13685 13686 13687 13688 13689 13690 13691 13692 13693 13694 13695 13696 13697 13698 13699 thru 13736 13737 13738 13739 13740 13741 13742 1 3743 13744 13745 13746 13747 13748 1 3749 13750 13751 13752 13753 13754 13755 13756 13757 Page 2 Amount Allowed 884.76 47.58 238.78 96.94 14.86 45.12 41.78 400.12 25.97 181.26 54.06 684.95 37.50 77.68 19.80 60.00 61.06 806.30 150.97 168.04 23,954.55 6.00 6.00 6.00 100.00 100.00 100.00 1,000.00 500.00 300.00 30.00 21 .22 168.10 132.00 132.00 132.00 69.47 13,866.81 2,669.42 3,523.48 3,315.25 250.00 10.00 282.00 15.42 126..16 683.17 49.13 54.60 54.00 15.00 930.00 497.37 95.40 302.11 73.89 729.147 1 ,537.16 275^.72 Resolution No. 80-1867 Claimant Statement of Claim Check Numbe r L.A.County Road Dept. Newman °s Paint Center Huntington Desk III Pitney Bowes Southern Calif. Water State Treasurer Norma Case El Monte Ford 1 Extra-ordinary Maintenance and 13758 September Service Supplies Equipment Rental Service Uti l i ties Unemployment Insurance Petty Cash Station Wagon PASSED, APPROVED AND ADOPTED THIS 15TH DAY OF JANUARY 1980 ATTEST: Chief Deputy City Clerk 13759 13760 13761 13762 13763 13764 13765 Page 3 Amount Allowed 119242,84 125,07 364.02 441,22 48.27 973.89 228.87 89655.75 Mayor