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Home My Public Portal AboutResolution 85-2387RESOLUTION NO. 85 -2387 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $197,812.79 DEMAND NOS. 545 THRU 619 THE CITY COUNCIL OF THE CITY OF TEMPLE CITY HEREBY RESOLVE, DETERMINE AND 1DER AS FOLLOWS: SECTION 1. That In accordance with Section 37202 of the Government Code, He City Clerk hereby certifies to the elccuracy of the following demands and to the ave1lab11ity'of funds for'p yment. 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 F & A Federal Credit Union, United Way Campaign American Savings & Loan Assoc. MA blic Employees Retirement ty Of Temple City eague of California Cities League of California Cities T & J Restaurant Chris Peterson Vic Kobett U.S. Postmaster American Savings & Loan Assoc. T.C. Chamber Commerce Bates Associates .George Envall L & L Gardening Arrowhead Drinking Water Co. Free Travel Service Maxwell Electric, Inc. U.S. West Information Serv. L & S. Tool Supply, Inc. Mercury Mailing McGladry Hendrickson & Pullen Judicial Data Services Renox Welding Supplies • Miracle Recreation Equip. IIIcreation Systems, Inc. ss Back, Inc. ve's Trophies E Office Equipment California Contract Cities 0t0 Intercontinental Oarles R. Martin l‘,R; pick Company Xerpx Corporation Borg Warner Leasing IPD California. ' Phoenix Mutual Insurance Co. Western Plastic Products Statement of Claim Check Amount Number Allowed Employee Contributions Employee Contributions Deferred Compensation Deferred Compensation Contributions Payroll Reimbursement Conference Registration Dues Assessment 1985/86 Meeting Expense Car Expense Car Expense Meter Postage Deferred Compensation Contract Service Professional Service Contract Service Median Maintenance Rental and Supplies Air Travel, San Francisco Equipment Replacement - pump Phone Equip. - Move,add,changes Supplies, Desco Stamp Set Newsletter Addressing Service - annual audit Parking Cites - August Maintenance Supplies Park Equipment Professional Service, Parks Supplies, Parks & Recreation Engraving Storage Racks Fall Seminar, San Diego Hotel Deposit, San Diego Legal Retainer Repair of offset machine Rental 7/31 - 9/3/85 Rental - Phone System Newsletter Insurance Premium Parks & Recreation Badges 545 $ 1,525.50 546 26.75 547 582.50 548 50.00 549 6,895.08 550 30,740.55 551 1,140.00 552 525.00 553 459.00 554 100,00 555 loom 00 556 625.00 557 460.00 558 1,500.00 559 600.00 56o 485.00 56.1 1,492.50 562 37.29 563 1,800.00 564 125.33 565 187.50 566 39.60 567 23.00 568 4,700.00 569 853.19 570 37.01 571 1,447.45 572 260.00 573 157.74 574 6.39 575 438.84 576 585.00 577 240.00 578 1,390.0o 579 70.00 580 419.86 581 699.52 582 1,636.00 583 98.51 584 89.84 Re�luiipn No. p QCtober 3, J9 Page 2 Claimant Sonja Habib L.A. County Sheriff's Dept. Southern California Edison Pacific Bell Southern California Gas Southern California Edison AT & T Information Systems L.A. County Forester & Fire Star -News Mr. S. Liquor Marts, Inc. Accountants Overload L.A. County Sanitation American West Glass Federated Group William R. Hart Bonnie Pettis Stephanie Rios Rosalind M. Senne Johnathan K. Silvas Scott Stevenson Loretta G. Warapius Karen M. King Ken Gillanders Ching -Fung Cheng Dwight F. French, Inc. J. Harold Mitchell Co. Mobile Modular Management F. Morton Pitt Co. Tec Color Craft Argos Family Restaurant City of San Gabriel Sunshine Janitorial Service Peter P. Costa Huntington Resource ABE Office Equipment Statement of Claim Petty Cash Reimbursement August Service Lighting District Energy Service Utilities Utilities Equipment Rental Gasoline Legal Advertising Meeting Expense Clerical Service (RTD) Dump Fees Broken Window Live Oak Park Video Cassette Recorder Employee Optional Benefit Employee Optional Benefit Employee Optional Benefit Employee Optional Benefit, Employee Optional Benefit Employee Optional Benefit Employee Optional Benefit Parking Permit Refund Parking Permit Refund Parking Permit Refund Professional Service - August Electrical Parts Check Number 585 586 587 588 589 590 591 592 593 594 595 596 597 598 599 600 601 602 603 604 605 606 607 608 609 610 Return delivery,dismantle,cleaning 611 Law Enforcement Equipment 612 Parking Permit Stickers 613 Meeting Expense 614 Animal Control Service_ 615 Cleaning Service - September 616 Painting Service 617 Office Furniture 618 Office Furniture 619 Amount Allowed 187.78 91,045.54 31,476.21 2,246.29 142.78 1,391.70 45.73 14.72 37.16 97.13 980.00 22.77 110.00 315.42 31.20 32.00 167.00 100.00 100.48 223.00 189.00 3.00 9.00 3.00 95.00 250.60 318.65 11.76 340.80 124.68 2,343.60 1,352.25 265.51 595.12 494.96 PASSED, APPROVED AND ADOPTED THIS 1ST DAY OF OCTOBER 1985 ATTEST: Chief Deputy ity Clerk