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Home My Public Portal AboutResolution 83-2147 CC WarrantRESOLUTION NO. 83 -2147 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $65,156.03 DEMAND NOS. 5391 THRU 5456 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 required by law and that the same hereby forth; Claimant Void F & A Credit Union United Way Calif. Federal Savings Mary Coolman Public Employees Retirement City of Temple City Void Mutual Benefit Life A. T.A. Stores Royal Stationers Cal -Air Conditioning L & N Uniform Supply Royal Turtle Kelly Services, Inc. Typemaster Service City Clerk's Association Temple City Florist Jefferson Insurance Co. L.A.County Sheriff's Dept. Optimal Data Corp. Spectrum Counseling Services Tanya Kaplan, M.A. Joan Lyman, M.S. City of San Gabriel D & D Disposal, Inc. Attending Staff Assoc. Fund League of Calif. Cities Susan P. Strain Signal Maintenance, Inc. Downey Mower & Saw Roto Rooter State Financial Corp. Ruth Scott Joyce Thomas Alhambra Reprographics L.A,Co.Treasurer L.A.Co.Treasurer Cathleen Swanson claims and demands have been audited as allowed in the amounts as hereinafter set Statement of Claim Contributions Donations Deferred Compensation Planning Institute Exp Medical Insurance Payroll Reimbursement Check Number Amount Allowed 5391 5392 1,185.50 5393 66.00 5394 957.12 ense 5395 402.00 5396 6,446.38 5397 26,067.05 5398 5399 1,231.12 5400 1,121.39 5401 110.14 5402 187.44 5403 322.40 5404 225.15 5405 636.69 5406 100.08 5407 60.00 5408 47.75 5409 500.00 5410 3,712.87 5411 841.45 5412 324.00 5413 160.00 5414 162.00 5415 2,014.09 5416 75.00 5417 30.00 Seminar 5418 15.00 5419 5.22 5420 1 ,742.90 5421 62.31 5422 131.60 5423 156.50 5424 309.00 5425 420.00 5426 15.38 Charges 5427 690.00 5428 23.00 5429. 112.50 Di sabi 1 i ty Premium Equipment Office Supplies. Monthly Service Rental Service Meeting Expense Clerical Service Office Supplies & Rental Handbook Flowers Claim Special Services Parking Cite Service Juvenile Diversion Juvenile Diversion Juvenile Diversion Animal Control Service February Service Disaster Symposium Emergency Preparedness Mileage Reimbursement January Service Repair Service Service Repairs, Unit 104 Recreation Specialist Recreation Specialist Print Service February Parking Cite Return of Bail Recreation Specialist Resolution 83 -2147 Page 2 Claimant Star -News Pitney Bowes Sunny Slope Water Co. Southern Calif. Edison Mid - Valley Consortium Southern Calif. Gas Co. Mary Coolman Community Disposal State Dept. Transportation Ray Youmans Chevron Builders Emporium Reynolds Auto Supply Temple City Glass & Mirror Robinson - Erickson Ford A. B. Dick Co. Norma Case Nadean Dooner Carolyn Zirbel U. S. Postmaster Plastiglide Mfg. Corp. B. Hayman Co, Colleen Gallego Robert Holycross Fedco, Inc. Richard D. Null Norma Case Bank of America NT &SA Statement of Claim Legal Advertising; Rental Service Utilities Uti l i:ti es February Charges Utilities Check Number 5430 5431 5432 5433 5434 5435 Reimbursement, Seminar Expense 5436 February Sweeping Service 5437 Signal Maintenance 5438 Gasoline 5439 Supplies 5440 Parts 5441 Glass Replacement 5442 Repairs, Unit 105 5443 Supplies 5444 Medical Reimbursement 5445 Medical Reimbursement 5446 Medical Reimbursement 5447 Newsletter Postage 5448 Supplies 5449 Supplies 5450 Recreation Specialist 5451 Recreation Specialist 5452 Equipment 5453 Business License Refund 5454 Petty Cash 5455 City Managers' Seminar Expense 5456 PASSED, APPROVED AND ADOPTED THIS 15TH DAY OF MARCH 1983 ATTEST: Chief Deputy City Clerk Amount Allowed 261.24 416.72 19.78 2,744.50 2,687.00 51.53 82.14 4,024.74 777.56 324.19 32.77 22.61 3.83 60.45 106.17 100.00 245.00 60.00 300.00 9.43 59.81 92.63 1,335.75 319.36 35.00 209.69 105.10 1 1