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Home My Public Portal AboutResolution 85-2392 CC WarrantRESOLUTION NO. 85 -2392 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $203,191.38 DEMAND NO. 718 THRU 815 THE CITY COUNCIL OF THE CITY OF TEMPLE CITY HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: III 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. 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 ICMA Retirement Corp. Public Employees Retirement City of Temple City Mary Lou Swain William I. Dennis League Of California Cities Holiday Inn State Treasurer League of Calif. Cities Motorola C & E, Inc. Keller Engraving California Contract Cities Karl L. Koski Forester & Fire Warden A.B. Dick Co. Pasadena Badge Co. Statement of Claim Employee Contribution Contributions Deferred Compensation Deferred Compensation Contributions Payroll Reimbursement Seminar Expense Seminar Expense City Clerk Seminar Room Deposit, City Clerk Seminar Quarterly Unemployment Ins. Seminar Expense Monthly Maintenance Office Supplies Meeting Expense Service Club Dues, Reimbursement Gasoline - August Office Supplies Supplies Jeff Shaw Service Club Dues, Reimbursement Reliable Motor Repair Service Borg Warner Leasing Phone System Lease (2 months) Haynes & Oakley, Architects Professional Service Ampersand Building Supplies MaComCo Service, Radio Equipment O'Brien Associates, IBD Professional Service ABSCO Welding Supplies Alpha Beta Co. Supplies Films Inc. Rental Service McGladry Hendrickson & Pullen Professional Service SCMAF The Kipinger Tax Letter Frank B. Hall & Co. Phoenix Mutual Life Ins. S. Sanders Co. Arrowhead Drinking Water So. Calif. Rapid Transit SMI County Sanitation Dist. Dwight F. French, Inc. Best /Hillyard Stover Seed Co. Elmer Bachmann El Monte Ford Miracle Recreation Equip Belson Mfg. Co. Memberships Subscription Renewal Premium Premium Fidelity & Public Official Bond Service and Supplies September Charges September Service, Signals Dump Fees Professional Service, Engr. Supplies, Maintenance Supplies, Parks Check Amount Number Allowed 718 719 720 721 722 723 724 725 726 727 728 729 730 731 732 733 734 735 736 737 738 739 740 741 742 743 744 745 746 747 748 749 750 751 752 753 754 755 756 757 758 759 Reimbursement, Continuing Education760 Service, Unit #101 761 Equipment 762 Park Supplies 763 $ 1,762.00 28.75 582.50 50.00 6,666.64 32,329.15 305 .00 191.04 100.00 62.00 413.39 70.00 335.25 33.65 8.50 65.00 30.20 698.20 3.99 65.00 402.01 1,466.35 435.46 784.00 396.32 90.00 46.22 108.13 30 .00 1,250.00 30 .00 42 .00 1,332.54 98.51 215.00 42.99 10,134.00 1,483.25 48.46 47.50 463.20 727.93 65.00 227.84 791.22 1,365.46 Resolution No. 85 -2392 November 5, 1985 Page 2 Claimant Gene's Sporting Goods Conlin Bros. Pacific Bell So. California Edison Co. California- American Water So. California Gas Co. So. California Water AT & T Lou's Lock, Safe & Key L.A. County Public Works L.A. County Road Dept. Light Sales Desy's Printing L.A. County Sheriff's Dept. Roy Johnson Company, Inc. Kelly Service, Inc. Xerox Corporation Sunshine Janitorial Service Air -Tro, Inc. Judicial Data Service Mission Chevrolet Co. Embree Buses Accountants Overload Reliable Motor Service J. Harold Mitchell Co. Suzette Farmer Ruth Scott SCMAF Sonja Habib Golden State Plant Food Co. Ralphs Grocery Mutual Benefit Life Safety Striping Service Paul- Monroe Richard Roberts Charles R. Martin ICMA Chris Peterson Vic Kobett U.S. Postmaster T.C. Chamber Of Commerce Bates Associates George Envall Pro - Landscape Jack H. Gaskins Melissa Eckley Francis Saavreda Sharie Griffee Stewart Doris Hamm Beverly J. Owens AA Equipment Rentals Superior Concrete Block Statement'of Claim Recreation Supplies Recreation Equipment Service, Telephone Utilities Utilities Utilities Utilities Service, Telephone Supplies Engineering Service Service Supplies Print Service , Forms September Service Supplies Clerical Service Monthly Rental, September October Service Service Parking Cites, September Vehicle Maint. - Unit #110 Transportation Service Clerical Service Repair Service - Unit #101 Supplies, Maintenance Recreation Specialist Recrea tion Specialist Registration Fee Petty Cash Reimbursement Supplies Supplies Premium, Disability Progress Payment #1 Repair Unit #104 Recreation Specialist Legal Retainer Deferred Compensation Car Expense Car Expense Meter Postage Contract Service Professional Service Contract Service Median Maintenance Business License Refund Parking Permit Refund Parking Permit Refund Recreation Refund Recreation Refund Recreation Refund Supplies, Parks Supplies, Parks Check Amount Number Allowed 764 $ 75.08 765 591.48 766 1,358.37 767 4,849.22 768 331.71 769 158.20 77o 129.13 771 56.81 772 51.10 773 7,642.55 774 283.00 775 3,071.67 776 168.81 777 91,267.52 778 11.46 779 2,240.28 780 207.68 781 1,360.00 782 48.00 783 758.52 784 260.41 785 220.00 786 1,064.00 787 193.79 788 37.64 789 210.00 790 356.40 791 20.00 792 177.60 793 1,134.23 794 155.19 795 1,069.02 796 9,971.92 797 177.97 798 598.50 799 1,390.00 800 460.00 801 100.00 802 100.00 803 625.00 804 1,500.00 805 600.00 806 485.00 807 1,492.50 808 17.50 809 3.00 810 3.00 811 35.00 812 30.00 813 12.50 814 73.38 815 33.59 PASSED, APPROVED AND ADOPTED THIS 5TH DAY OF NOVEMBER 1985 ATTESTED: _() Deputy City Clerk