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Home My Public Portal AboutResolution 85-2354 CC WarrantRESOLUTION NO. 85 -2354 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $563,086.54 DEMAND NO. 9509 THRU 9614 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. Ci y 1 rk 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 Statement of Claim CalMat Company 10% Retention - ECNA Slurry F & A Federal Credit Union Membership Contribution -4/15 United Way Campaign Contributions -4/15 American Savings & Loan Assn Deferred Compensation -4/15 Public Employees Retirement Contributions -4/15. City of Temple City Payroll Reimbursement -4/15 'U.S. Postmaster Animal Control & Newsletter State Treasurer 1st Qt. Unemployment Ins. F & A Federal Credit Union Membership Contribution - 4/30. United Way Campaign Contributions -4/30 American Savings & Loan Assn. Deferred Compensation -4/30 Public Employees Retirement Contributions -4/30 City of Temple City CPRS -South Institute Public Employees Retirement Sonja Habib L.A. County Public Works Motorola C & E, Inc. Temple City CRA Ramada Inn Royal Turtle Restaurant Kelly Services, Inc. Payroll Reimbursement -4/30 Registration- Recreation Medical premium, May Petty Cash Reimbursement February Service May Maintenance Transfer of funds Reservations, Sacramento Meeting expense Clerical Service Xerox Corporation Rental & Supplies Elite Printing Co. Office Supplies Pitney Bowes Rental Service City Clerks Assoc. Handbook Stromberg Products Division Supplies City of El Monte Survey San Gabriel Valley Tribune Classified Advertising McGladrey Hendrickson & PullenFebruary Service L.A. County District Attorney March Service Arrow Equipment Rentals Rental Service J. Harold Mitchell Co. Supplies Maxwell Electric, Inc. Parts Whittier Fertilizer Co. Supplies Air -Tro Inc. Maintenance & Parts Best Maintenance Supply Mobile Modular Haynes & Oakley Desy's Printing Louis Nunez & Assoc. Dave's Trophies Martin & Chapman Co. League of California Cities Supplies Rental March Service Print Service Service Plaques Election Service Surveys Check Amount Number Allowed 9509 9510 9511 9512 9513 9514 9515 9516 9517 9518 9519 9520 9521 9522 9523 9524 9525 9526 9527 9528 9529 9530 9531 9532 9533 9534 9535 9536 9537 9538 9539 9540 9541 9542 9543 9544 9545 9546 9547 9548 9549 9550 9551 9552 $ 9,691.31 1,219.00 29.75 557.50 6,473.37 30,190.64 975.00 387.29 1,219.00 29.75 557.50 6,507.64 28,623.51 40.00 6,241 .21 228.1;3 7,062.48 312.85 97,270.74 52.80 27.70 864.00 572.32 559.13 140.24 50.00 14.33 50.00 33.84 610.00 250.31 146.00 194.37 46.50 218.33 433.43 44.09 372.75 9,224.77 215.93 198.50 55.39 8,149.52 179.35 CITY OF TEMPLE CITY Resolution No, 85-2354 Page 2 Claimant Pheonix Mutual Life. Ins. Judicial Data Service Argos Restaurant Kevin J. Axelrad, PH.D Spectrum Counseling Services L.A. County Sheriff State Humane Assoc. City of San Gabriel Santa Anita Gun Club. Lou's Lock Gabi Construction Co., Inc. Russell Transportation, Inc. Department of Transportation Signal Maintenance, Inc. Traffic Operations Inc. CR Cook Tractors Inc. Scotty's Blinker Lite Dwight F. French, Inc. E.H. Andreas Mae Bevan Linda Carmona Jeanne Chamberlain Linda Hithe Kimberly Mallett. Richard Roberts Joyce Thomas Paula Wellock. S.G.V.M.A. Ralphs Grocery Co. Universal Studios Tour Knott's Berry Farm L.A. Dodgers, Inc. Robert D. Manning PAS Graphics Chris Peterson Vic Kobett U.S. Postmaster Charles R. Martin American Savings & Loan Temple City Chamber of Comm. Bates Associates George Envall L & L Gardening Sonja Habib Karl L. Koski Katherine L. Richards Angeleine Davis Dr. Gary M. Garfield Olivia Garcia Solin Louie Jo Ann Spry Terry Parson Olga Kunz Damon Construction Co. Southern Calif. Gas Statement of Claim May Premium March Service Meeting Expense Professional Service Professional Service March Service Publication Service, March Range Fee Service Progress Payment #4 Transportation February Service March Service Service Repair Service Equipment March Service Service Recreation Sepcialists Recreation Specialist Recreation Specialist Recreation Specialist Recreation Specialist Recreation Specialist Recreation Specialist Recreation Specialist Entry Fee Supplies Recreation Program Recreation Program Recreation Program Mileage Reimbursement Supplies Car Expense, April Car Expense, April Meter Postage Legal Retainer Deferred Compensation Contract Professional Service Contract Service Median Maintenance Employee Optional Benefit Employee Optional Benefit Business License Refund Business License Refund Recreation Refund Recreation Refund Recreation Refund Recreation Refund Recreation Refund Recreation Refund Sidewalks Utilities Check Number 9553 9554 9555 9556 9557 9558 9559 9560 9561 9562 9563 9564 9565 9566 9567 9568 9569 9570 9571 9572 9573 9574 9575 9576 9577 9578 9579 9580 9581 9582 9583 9584 9585 9586 9587 9588 9589 9590 9591 9592 9593 9594 9595 9596 9597 9598 9599 9600 9601 9602 9603 9604 9605 9606 9607 Amount Allowed 91.19 610.04 -106.19 125.00 396.00 85,775.80 5.33 1,975.67 50.0o 118.64 5,009.62 352.83 808.29 1,580.71 47.40 659.82 117.15 285.00 55.18 72 .00 213.50 731.82 48.13 66.50 453.38 210.00 385.00 22 .00 227.21 220.65 307.50 502.00 39.60 205.08 100.00 100.00 550.00 1,390.00 460.00" 1,500.00 600 .00 450.00 1,372.50 250.00 346.00 26.25 26.25 66.00 10.00 10.00 10.00 10.00 10.00 804.37 458.48 CITY OF TEMPLE CITY Resolution No. 85 -2354 Page 3 Check Amount Claimant Statement of Claim' Number Allowed Pinner Construction Co. -L.A. County Road Dept. Pacific Bell So. Calif. Edison Co. AT & T Information Service So. Calif. Water California - American Water Progress Payment #5 January & February Service Service Utilities Rental Service Utilities Utilities 9608 $209,560.14 9609 16,942.71 9610 1,083.81 9611 3,352.75 9612 67.69 9613 93.19 9614 1,241.90 PASSED, APPROVED AND ADOPTED THIS 7TH DAY OF MAY 1985 ATTEST: Chief Dep ty City Cler 1 1 Mayor