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Home My Public Portal AboutResolution 81-1965 CC WarrantRESOLUTION NO. 81 -1965 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING= CLAIMS AND DEMANDS IN THE. SUM OF'$240,039.47 DEMAND.,NOS 1464 THRU 1553 THE CITY COUNCIL OF THE.CITY OF TEMPLE CITY HEREBY RESOLVE;.D.ETERMINE AND ORDER:AS FOLLOWS: III SECTION 1. That in accordance with Section 37202 of the.Gove.rnment Code, the`Ci:ty Clerk hereby certifies to the accuracy of, :the following derand.s :and to.the availability of;;funds for payment. , ,, City Cle SECTION.2. That the following claims and demands have beenaudited as required by law :and that the same hereby allowed in the amounts:as,,her,ei . nafter set forth; . C1ai.mant Lioyds::Bank California Bank of America, OOOOO 090.0.0.0,0.0000 00.00 Ruth Scott F & A 'Federal Credit Union Pub.l ic- Employees .Retirement B of A ,Payroll Account Public .Employees Retirement Royal Turtle Daily Saw Service, Pitney, Bowes Public Records Information A. B. .Dick Co. Star News Alhambra Reprographics Curtis R. Clark Cal-Air Conditioning Reliable Lumber Kimball & Stark Inc. Phoenix Mutual Insurance ICMA League of Calif. Cities JPIA Optimal Data Systems Richard Shockcor Richard Fetterl i ng Clyde King James Wetzel Craig Si nclai r Manny Esquivel D. Edington Ramon Covarrubias Richard Wright Gary Van Etten Howard Manning Statement,. of Claim Deposit to. Inactive Deposit .to Inactive Recreation Specialist:.., January Withholdings Contributions_ Payroll Reimbursement Medical Insurance Premium Meeting Expense._ Service . Rental Service Property Transfer Service Supplies. Legal Advertising . Print Service Service Monthly Maintenance Supplies Repair Service Premium Publication. Membership Annual Deposit January Service Festival.Service Festival Service Festival Service Festival Service Festival Service Festival Service Festival Service Festival Service Festival Service Festival Service Festival Service Check ;;;.:Amount Number Allowed. 1464 $50,000.00 1465 200,000.00 , 1466 $.273.00 1467 2,299.00 1468 ._4,275.27 1469 20,395.94 1470 3,306.05 1471.. 37.7.5. 1472 11.90 1473.. .; 286.20 1474 40.00 1475 88.32 1476 . 57.25. 1477 109.93 1478 68.00. 1479 132.00 1480 25.61 1481. 51.73 1482 81.44 1483 42.50 1484 2,318.00 1485 44,236.00 1486 707.60 1487 48.00 1488 44.00 1489 44.00 1490 44.00 1491 44.00 1492 44.00 1493 44.00 1494 44.00 1495 44.00 1496 44.00 1497 44.00 Resolution 81-1965 Claimant David R. Jones, Ph.D. Hoy Community Clinic Spectrum Counseling D & D Disposal National Bank & Tag Store, Matakovich & Wolfberg Municipal Services Superior Concrete SArgent °SOwel1, Inc. Peck Road Ford Truck March Pipe 3M D & D Southern .:;Calif. Edison Robinson-Erickson Ford Newman's Paint Center Angelo Plumbing L & S Tool Supply Miller Brown Welding L.A.Chemical Co. Hillyard, Inc. Rose -Marie Filippe Cathleen; Swanson Mae Bevan Cathy Bradbury Doug.Campbel1 Priscilla Duvall Patricia Orr Joyce Thomas Ruth Scott Robert .Harrison Flora Burlingame John Shaw Victor'B.. Kobett. Leonard Adams Royal Stationers McVey Hardware Builders Emporium Motorola Inc. Community Disposal L & N Uniform Supply L.A.County Road Dept. Sunny Slope Water Co. Pacific Telephone Southern Calif. Water Co. Southern Calif. Edison "Norma Case Economic Development Admin. Trud i e Fa l kenbe rg Michael Amodei Linda Young Elizabeth Tauer Mike Mushi nski e KBV Enterprises Fred A. Walsh Inc. RIECO Statement of Claim Professional Service Professional Service Professional. Service January Service Animal Control Supplies Engineering Services Engineering Services Supplies Supplies Parts Supplies Supplies Progress Payment, Area 5 Lighting District Energy Repairs, U n i t 1 1 1 Supplies Service Supplies Supplies Park Supplies Housekeeping Supplies Recreation Specialist Recreation Specialist Recreation Specialist Recreation Specialist Recreation Specialist Recreation S p e c i a l i s t Recreation Specialist Recreation Specialist Recreation Specialist Mileage Reimbursement CPRS Expense, Seminar Seminar Expense Seminar Expense Seminar Expense Office Supplies Supplies Supplies Maintenance & Equipment January Sweeping Service Rental Service December Service Uti 1'i ties Service Utilities Utilities Petty Cash Return, Sidewalk Grant Advance Recreation Refund Recreation Refund Recreation Refund Recreation Refund Recreation Refund Playground Equipment Shade Shelter Contract Less 10% Check Number 1498 1499 1500 1501 1502 1503 1504 1505 1506 1507 1508 1509 1510 1511 1512 1513 1514 1515 1516 1517 1518 1519 1520 1521 1522 1523 1524 1525 1526 1527 1528 1529 1530 1531 1532 1533 1534 1535 1536 1537 1538 1539 1540 1541 1542 1543 1544 1545 1546 1547 1548 1549 1550 1551 1552 Retention, Tennis Court Resurface 1553 PASSED, APPROVED AND ADOPTED THIS 17TH DAY OF FEBRUARY 1981 ATTEST: MIL Chief Deputy City Clerk Page 2 Amount Allowed 120.00 30.00 570.00 65.00 247.76 507.50 158.00 67.84 39.78 25.20 1,539.50 262.35 44,606.00 26,066.10 181.85 293.35 336.00 28.29 23.04 173.84 541.06 108.00 40.50 105.00 69.75 15.30 252.75 90.00 156.00 273.00 65.26 415.00 415.00 415.00 315.00 98.20 467.04 92.13 1,040.74 3,428.24 356.05 10,710.63 773.20 46.20 59.65 2,234.28 200.50 24,274.98 8.00 6.95 8.00 8.00 7.25 12,499.92 24,975.00 795.00 Mayor