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Home My Public Portal AboutResolution 82-2041 CC WarrantRESOLUTION NO. 82 -2041 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $164,293.87 DEMAND NOS. 3318 THRU 3412 III THE CITY COUNCIL OF THE CITY OF TEMPLE CITY HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: 1 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. Crty Clerk 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 T & J Restaurant Public Employees Retirement Anthony Montanino Public Employees Retirement California Federal Savings F & A Credit Union City of Temple City League of Calif. Cities Hotel Del Coronado Calif. Contract Cities Pavement Coatings City of Redwood City Tom D. Atkins, Jr. Kenneth G. Gillanders Louis W. Merritt Karl L. Koski L.A.County Engineer McVey Hardware L & N Uniform Supply Reynold's Auto Ray Youmans Chevron H & P Fire Equipment Chevron U.S.A. Robinson Erickson A. B. Dick Co. Curtis R. Clark Maxwell Industries Royal Stationers Star News Paul W. Pretzel, Th.D. Spectrum Counseling City of Lakewood Community Disposal Maurice J. Sopp L.A.Co.Dept. Collections Brocks Chain Saws Christie's Lawn F: Garden P._Ise Marie Filihpe Jodi Romine Statement of Claim Meeting Expense Medical Insurance Premium Refund of Deposit Contributions Deferred Compensation Contributions Payroll Reimbursement Conference Registration Reservation Deposit Conference Registration Contract Workshop Registration Seminar Expense Seminar Expense Seminar Expense Seminar Expense Service Supplies Rental Service Parts Gasoline Service & Supplies Service Service Service Service Supplies Office Supplies Subscription & Advertising Juvenile Diversion Juvenile Diversion Conference Reuistration December Sweepin:i Service Service, Unit 112 Ambulance service Parts Repair Service Recreation Specialist Recreation Specialist Check Number 33t8 3319 3320 3321 3322 3323 3324 3325 3326 3327 3328 3329 3330 3331 3332 3333 3334 3335 3336 3337 3338 3339 3340 3341 3342 3343 3344 3345 3346 3347 3348 3349 3350 3351 3352 3353 3354 3355 3356 Amount Allowed $332.30 4,144.73 250.00 5,151.00 625.00 1,998.00 23,781.28 80.00 69.00 280.00 12,705.46 16.00 100.00 100.00 100.00 100.00 56.03 407.69 320.68 112.23 254.62 373.74 2.50 221.22 71.68 30.00 49.06 93.10 127.58 440.00 216.00 5.00 5,367.66 124.37 1,343.25 37.10 77.22 60.00 22.50 Resolution No. 82 -2041 Claimant Films Inc. Roger Price Newmans Paint Center Entenmann -Rovin Karl L. Koski Pavement Coatings Co. Arrow Equipment Rentals Board of Equalization Pitney Bowes Cal -Air Conditioning Foothill Medical Clinic L.A.County Sheriff D & D Disposal Inc. K -Mart Signal Maintenance Inc. ARK() Equipment, Inc. Donna Zager Joyce Thomas Pacific Telephone Southern Calif. Gas Southern Calif. Edison Arrowhead Puritas Southern Calif. Water Cal -Am Water Co. L.A.Co.Road Dept. Various Norma Case League of Calif. Cities Statement of Claim Film Rental, Recreation Mileage Reimbursement Supplies Supplies Conference Expense 10% Retention Equipment Rental 1981 Sales Tax Rental Service Monthly Maintenance Pre - employment Exam December Service Service Photo Supplies December Service Repairs, Unit 105 Recreation Specialist Recreation Specialist Service Utilities Utilities Service Utilities Utilities November Service Refunds Petty Cash Membership Dues Check Number 3357 3358 3359 3360 3361 3362 3363 3364 3365 3366 3367 3368 3369 3370 3371 3372 3373 3374 3375 3376 3377 3378 3379 3380 3381 3382 thru 3408 3409 3410 Page 2 Amount Allowed $83.00 63.60 88.88 120.42 281.00 4,985.22 39.60 8.86 62.01 169000 69.70 70,380.38 75.00 80.77 1,601.20 983.32 98.43 1,053.75 144.52 273.66 4,586.83 34.31 68.39 856.98 15,966.58 376.00 205.46 1,883.00 Lloyds Bank California Deposit to Inactive 3411 Wm. & Carolyn McDermott Lighting District Refund 3412 PASSED, APPROVED AND ADOPTED THIS 19TH DAY OF JANUARY 1982 ATTEST: t`A(zi-n Chief Deputy City Clerk 100,000.00 8.00 M' .. Mayor 1