HomeMy Public PortalAboutResolution 80-1944 CC WarrantRESOLUTION NO. 80 -1944
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF TEMPLE CITY ALLOWING CLAIMS AND
DEMANDS IN THE SUM OF $48;'294.61
DEMAND NOS. 1006 THRU 1069
THE CITY COUNCIL OF THE CITY OF. TEMPLE CITY 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 accuracy of the following:demands and to`'the
availability of funds for payment.
SECTION 2. That the following claims.and demands have been audited as
required by, law' and that the same hereby allowed in the:amounts as 'hereinafter set
forth;.
Claimant
Void
Statement of Claim
Check.
Number
1006
Amount
Allowed
.Continental Bank
Deposit to Inactive 1007 $50,000.00
George Dragicevich
Stephen J,. Ki mbr.-ough
Victor B. Kobett
U. S. Postmaster
Charles' R. Martin
T C Chamber of Commerce
Bates Associates
George•Envall
L & L Gardening
City; of San Gabriel
Green Thumb Landscape
L..ACounty Regional Planning
Karl L. Koski
Typemaster Service
Voyce 'Manufacturi'ng.
George Dragicevich
Dave's Trophies
Mutual Benefit Life
T C Auto Service
Huntington Desk
Asplundh Equipment
Southern Calif. Gas
Monrovia Reproduction
Mae Bevan
Cathy Bradbury
Priscilla Duvall
Edwin Hamile
Cecilia Merritt
Patricia Orr
Joyce Thomas
Wilco Publishing Co.
Karl's Products
Sports International
Car Expense 1008
Car Expense 1009
Car Expense 1010
Meter Postage 1011
Legal Retainer 1012
Contract Service 1013
Professional Service 1014
Contract Service 1015
Median Maintenance 1016
Animal Control Service 1017
CRA Maintenance 1018
Service 1019
ICMA Seminar Expense 1020
Office Supplies 1021
Supplies 1022
Reimbursement, Conference Expense 1023
Supplies 1024
Disability Premium 1025
Repairs, Unit 110 1026
Equipment, ''EOC 10.27.
Repairs, Unit 105.. . 1028
Utilities ':1029
Service. 1030
Recreation Specialist 1031.1
Recreation Specialist 1032
Recreation Specialist 1033
Recreation Specialist 1034
Recreation Specialist 1035
Recreation Specialist . 1.036
Recreation Specialist '1037
Recreation Publications 1.038
Recreation Supp l.ies 1039
Recreation Supplies ' 1040
100.00
100.00
100.00
350.00
1,000.00
1,500.00
500.00
300.;.00
475..00
1,500.0.0
695.00
27.46
89,00
29.57
44.38
18.00
15.00.
970.08
356.20
518.87
137.22
21.72
32.65
140.00
56.25
243.00
28.50
26.25
120.0D
234.00
49:64
13.36
27.83
Resolution No. 80-1944
Claimant
Frank .Stein Novelty
Ralphs' Grocery Co.
Reynolds Auto Supply
.American Garden
Page 2
Check. Amount
Statement of Claim Number Allowed
Recreation Supplies 1041 155.24
Recreation Supplies 1042 64.24
Parts 1043 49.29.
Park Supplies 1044 207.71
1045. 36.12
1046 206.06
1047 113.48
1048 2,061.63
Calif. American Water Utilities 1049 119.28
Pacific Telephone Service 1Q50 830.05
CRA Transfer of Funds, Rent Collected 1051 12,242.82
Kelly Lucas Recreation Refund 1052 1.2.00
University of Southern Calif. Workshop Fees 1055 240.00
Desy's Printing Service 1054 32.86
K D Duplicating Service 1055 35.40
Tec- Color. Craft Supplies 1056 169.60
Galaxie Awards Service 1057 24.01
Rhonda Sadler - Recreation Specialist 1058 30.00
L.A.County Forester Gasoline 1059 186.10
Norma Case Petty Cash 1060 139.36
L.A.Co.District Attorney Service 1061 34.93
Medical Arts Pre - employment Exam 1062 55.00
Argos Meeting Expense 1063 88.00
L.A.Co.Sheriff's Dept. Service 1064 1,066.23
John Lanoux Parking Refund .1065 3.00
R. H. Meyer Refund of Deposits 1066 271.13
L.A.County Road Dept. Service 1067 18.00
U.S.Dept. of Commerce EDA Project Close -out 1068` 1,975.79
G. L. Kaplan Construction Progress Payment 1069 18,008;30
Foulger Ford Repairs, :.Unit 111
Bishop Co. Park Supplies
Master Protection Enterprises Annual Service
Southern Calif.. Edison Utilities
PASSED, APPROVED AND ADOPTED THIS 4TH DAY OF NOVEMBER 198Q.
ATTEST:
Chief'Deputy City Clerk