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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