HomeMy Public PortalAboutResolution 83-2204III SECTION 1. That inaccordance 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.
RESOLUTION NO. 83-2204
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF TEMPLE CITY ALLOWING CLAIMS AND
DEMANDS IN THE SUM OF $124,325.60
DEMAND NOS. 6552 THRU 6640
THE CITY COUNCIL OF THE CITY OF TEMPLE CITY HEREBY RESOLVE, DETERMINE AND
ORDER AS FOLLOWS:
1
1
City 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;
Check Amount
Claimant Statement of Claim Number Allowed
Public Employees Retirement Retirement Contributions 6552 5,557.91
United Way Donations 6553 32.00
California Federal Savings Deferred Compensation 6554 517.12
F & A Credit Union Contributions 6555 1,385.00
City of Temple City Payroll Reimbursement 6556 27,258.09
Public Employees Retirement Medical Insurance 6557 5,671.23
Safety Striping Inc. Progress Payment 6558 7,862.86
American West Glass Repairs 6559 15.00
B. Cox Parking Refund 6560 9.00
B. Tolliver Parking Cite Refund 6561 13.00
Sav Sum Corp. Parking Cite Refund 6562 53.00
M. Krutil Recreation Refund 6563 12.00
P. Roy Recreation Refund 6564 12.00
J. Koiles Recreation Refund 6565 12.00
B. Samra Recreation Refund 6566 13.50
J. Hirsch Recreation Refund 6567 13.50
B. Shaw Recreation Refund 6568 20.00
L. MacDonald Recreation Refund 6569 20.00
I. Canzoneri Recreation Refund 6570 20.00
D. Hansen Recreation Refund 6571 20.00
I. Masri Recreation Refund 6572 20.00
R. Pease Recreation Refund 6573 20.00
G. Musaco Recreation Refund 6574 20.00
L. Coomber Recreation Refund 6575 20.00
J. Clementino Recreation Refund 6576 20.00
S. Tai Recreation Refund 6577 20.00
J. Janes Recreation Refund 6578 20.00
L. Costa Recreation Refund 6579 12.00
P. La Marr Recreation Refund 6580 12.00
A. Mok Recreation Refund 6581 12.00
K. Andrews Recreation Refund 6582 12.00
P. Palmer Recreation Refund 6583 12.00
Galaxie Awards Services 1 6584 5.00
A.B. Dick Maintenance & Supplies 6585 319.71
Pitney Bowes Meter Rental 1 6586 449.15
Star News Advertising 6587 41.84
Free Travel Air Fare 6588 140.00
Cal Air Conditioning Routine Maintenance 6589 375.00
Dictaphone Services 6590. 67.00
Alhambra Reprographics Printing Service 6591 43.67
Films, Inc. Recreation Supplies 6592 30.00
Dave's Trophies Engraving � 6593 7.99
Farmer Bros. Co. Supplies 6594 101.40
Creative Display Banner 6596 230.00
McGladrey.Hendrickson Professional Services 6596 7,000.00
S. Sanders Co. Bond 6597 215.00
Resolution No. 83 -2204
Page 2
Claimant
L.A. . Co. Sheriff's Dept.
Spectrum Counseling
G. Envall
Kelly Services
Desy's Printing
Arrowhead Puritas
So. Cal. Emergency Services
Yellow Cab
Reynold's Auto Supply
Dept. of Motor Vehicles
Robinson Erickson Ford
General Tire
Vue Way Signs
T.C. School District
Randon Sanitary Supply
L & S Tool
Equip Rent
Belson Manufacturing
Karl's Pools
Hammatt & Sons
L.A. Co. Road Dept.
McVey Hardware
Royal Stationers
Builders Emporium
L & N Uniform
Youmans Chevron
Signal Maintenance Inc.
C. Zirbel
L. Wa rap i us
S. Kimbrough
California Safe Co.
California American Water
Pacific Telephone
So. California Gas Co.
So. California Water Co.
So. California Edison Co.
Bank of America
Sunny Slope Water
Public Employees Retirement
United Way
F & A Credit Union
California Federal Savings
City of Temple City
Statement of Claim
Contract Service
Juvenile Diversion
Contract Service
Clerical Service
Printing Service
Supplies
Seminar Expense
Dial-A -Ride
Maintenance Supplies
Sales Tax - Unit 105
Repairs
Parts - Unit 101
Signs
Repairs
Maintenance Supplies
Parts
Service
Tables
Park Supplies
Recreation Equipment
August Services
Supplies
Office Supplies
Supplies
Uniform Rental
Gasoline
September Services
Petty Cash
Employee Optional Plan
Employee Optional Plan
Safe
Utilities
Services
Utilities
Utilities
Utilities
Visa Payment
Utilities
Retirement Contributions
Donations
Contributions
Deferred Compensation
Payroll Reimbursement
Check
Number
6598
6599
6600
6601
6602
6603
6604
6605
6606
6607
6608
6609
6610
6611
6612
6613
6614
6615
6616
6617
6618
6619
6620
6621
6622
6623
6624
6625
6626
6627
6628
6629
6630
6631
6632
6633
6634
6635
6636
6637
6638
6639
6640
Amount
Allowed
34.43
270.00
45.00
560.00
33.55
25.00
20.00
2,500.00
30.72
2,518.75
384.17
676.24
286.51
91.01
554.83
47.23
65.72
1,883.00
37.06
241.50
10,866.40
537.78
248.63
71.58
406.60
680.62
1,805.41
170.25
438.00
67.00
2,098.05
101.82
170.26
27.71
90.78
2,703.05
61.18
490.81
5,582.04
32.00
1,408.50
527.12
27,692.32
PASSED, APPROVED AND ADOPTED THIS 18TH DAY 0 0 -TOBER 19
ATTEST:
Chief Deputy C. Clerk
Mayor