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Home My Public Portal AboutResolution 85-2378 CC WarrantRESOLUTION NO. 85 -2378 A RESOLUTION OF THE CITY COUNCIL OF THE C I;TY'. OF TEMPLE. C I Ty ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $305,548.04 DEMAND NO. 185 THRU 316 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. AL /. /i► . L4/iL _ 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; Claimant Statement of Claim Regents of the Univers.Calif. F & A Federal Credit Union United Way Campaign American Savings & Loan ICMA Retirement Corp. Public Employees Retirement City Of Temple City State Treasurer Millie Costa Larry Cude Art Wetton, Jr. Lion's Club American Legion Trojan Fireworks Ace Fireworks Red Devil Fireworks U.S. Postmaster Chris Peterson Vic Kobett American Savings & Loan Charles R. Martin T.C. Chamber of Commerce Bates Associates George Envall L & L Gardening Claremont McKenna College CEPO L.A. County Treasurer L.A. County Sheriff's Dept. L.A. County Public Works Lou's Lock, Safe & Key City of Arcadia So. California Edison L.A. County Road Dept. Forester & Fire Warden Chevron U.S.A. Inc. Xerox Corporation Haynes & Oakley, Architects L & W Home Center Callahan - Weaver Incorp. Judicial Data Services Yellow Cab Co. Seminar Contribution - 7/15/85 Contribution - 7/15/85 Deferred Compensation w 7/15/85 Deferred Compensation 7/15/85 Contribution - 7/15/85 Payroll Reimbursement - 7/15/85 Unemployment Insurance Fireworks Refund Fireworks Refund Fireworks Refund Fireworks Refund Fireworks Refund Fireworks Refund Fireworks Refund Fireworks Refund Meter Postage Car Expense Car Expense Deferred Compensation Legal Retainer Contract Service Professional Services Contract Service Median Maintenance Research Project, Phase 11 General Conference Parking 'Cites Special Service - May & June Engineering Services Supplies Lighting & Signal Maintenance Lighting District Energy - June Service - April & May Gasoline Gasoline Service & Supplies Architectural Services - June Supplies Supplies June Service Contract Service - June Check Amount Number Allowed 185 $ 400.00 186 1,225.50 187 29.75 188 582.50 189 50.00 190 6,904.65 191 32,465.70 192 410.08 193 200.00 194 100.00 195 100.00 196 200.00 197 100.00 198., 200.00 199 200.00 200 200.00 201 625.00 202 100.00 203 100.00 204 460.00 205 1,390.00 206 1,500.00 207 600.00 208 485.00 209 1,492.50 210 31,000.00 211 650.00 212 1,239.00 213 84,219.59 214 7,930.13 215 62.57 216 197.14 217 31,830.53 218 15,040.26 219 16.27 220 20.47 221 583.81 223 2,050.46 222 242.00 224 154.00 225 734.96 226 2,500.00 City of Temple City . Resolution No. 852378 Page 2 Claimant Department of Transportation Signal Maintenance L.A. County Sanitation Karl's Pools and. Spas Massies Hobby House Conlin Bros. Sporting Goods Diversified Electric Pas Graphics Brocks Chain Saws Bitterolf Assoc. Pitney Bowes Calif. Park & Rec. Society Jobs Available C.M.T.A. Mobile Modular Mgmt. Newman's Park View Paint Phoenix Mutual Life Ins. Argos Family Restaurant Desy's Printing Kelly Services, Inc. Barker's Food Machinery Serv. Whittier Fertilizer Co. El Monte Motor Co. A.B. Dick Co. Stromberg Products Farmer Bros. Co. Firstel Information Systems Borg Warner Leasing A -1 Rentals Greenscapes Arrowhead Drinking Water Ralphs Grocery Co. Mary A. Willford Temple City Auto Parts Calif. Contract Cities Mon roe San Gabriel Valley Tribune National Live Trap Corp. Air -Tro Inc. Rosemead Oil Products Linda Carmona Larry Trujillo Joyce Thomas Mae Bevan Linda Hithe Jeanne Chamberlain Kimberly Mallett Paula Wellock Ruth Scott Al Langdale Richard Roberts Karrie A. Hensley Colleen Gallego Chris Swanson Garen B. Hullinger Henry S. Barbosa F & A Federal Credit Union United Way Campaign American Savings & Loan ICMA Public Employees Retirement Public Employees Retirement City of Temple City Southern Calif. Edison Sonja Habib AT & T Information Systems Statement of Claim Check Number May Service Maintenance & Repairs Dump Fees Supplies Supplies Supplies 10? Retention Supplies Supplies Professional Services Meter Rental Advertisement Advertisement Handbook Rental Supplies Premiums Meetings Supplies Clerical Services Services Supplies Service Supplies Service Supplies Service Rental Rental Professional Service, Service & Supplies.'. Supplies Subsistence, Conference Supplies Meeting Expense Service Subscription Service & Supplies Supplies Supplies Recreation Specialists, Recreation Specialists Recreation Specialists Recreation Specialists Recreation Specialists Recreation Specialists Recreation Specialists Recreation Specialists Recreation Specialists Recreation Specialists Recreation Specialists Recreation Specialists Recreation Specialists Recreation Specialists, Recreation Specialists Professional Service Contributions 7/31/85 Contributions 7/31/85 Deferred Compensation 7/31/85 Deferred Compensation 7/31/85 Contributions 7/31/85 Premium - August 7/31/85 Payroll Reimbursement 7/31/85 Utilities Petty Cash Reimbursement Service 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273. 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 291 292 Amount Allowed 1,267.57 2,234.68 50.55 35.51 42.63:, 374.98 5,510.27 70.72 304.08 40.00 155.00 40.00 38.40 15.00 372.75 28.52 96.79 122.39 63.90 710.00 153.00 58.85 121.09 264.74 83.83 46.33 413.74 699.52 170.47 III 110.00 51.39 69.27 81.00 56.49 8.50 228.00 19.50 128.11 442.02 161.27 118.00 960.00 257.25 114.00 65.63 521 .82 72.80 420.00 292.50 182.00 1,134.00 160.00 438.75 60.00 60.00 19.00 1,225.50 28.75 582.50 50.00 6,904.65 6,246.06 33,290.91 3,918.22 242.47 683.72 City of Temple City Resolution No. 85 -2378 Page 3 Claimant Pacific Bell L.A. County District Atty. Pas Graphics American Western Sales Mutual Benefit Life Desy's Printing Russell Transportation Jack H. Gaskins Walter Gottfried Karen Sadler Paula Carbonetta Constance Stephens Anne Curry Sunghae Kim Duane Ciancio Ryon Bailey 'Tricia Vasquez Kay Tucker Alice Prusek Southern Calif. Water Southern Calif. Gas Traffic Operations Elite Printing Statement of Claim Superior Concrete Service Legal Service - June Supplies Supplies Disability Premium Supplies Service Solicitor's Permit .Refund Dog License Refund Parking refund Recreation refund Recreation refund Recreation refund Recreation refund Recreation refund Recreation refund Recreation refund Recreation refund Recreation refund Utilities Utilities Service Supplies Supplies Check Amount Number Allowed 293 1,118.51 294 158.23 295 44.65 296 26.14 297 1,209.20 298 82.32,,. 299 625.80 300 10.00 301 15.00 302 3.00 303 10.00 304 12.00 305 12.00 306 - 12.00 307 12.00 308 12.00. 309 12.00 310 12.00 311 14.85 312 181.29 313 133.34 314 51.60 315 171.25 316 27.60 PASSED, APPROVED AND ADOPTED THE 6TH DAY OF AUGUST 1985 1 ATTEST: Chief Depuf' City C1 1 Mayor