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Home My Public Portal AboutResolution 86-2408 CC WarrantRESOLUTION NO. 86 -2408 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $353,955.97 DEMAND NOS. 1039 THRU 1139 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, e City Clerk hereby certifies to the accuracy of the following demands and to the ilability of funds for payment. SECTION'2, That the following claims and required by law and that the same hereby allowed in forth; Claimant F & A Federal Credit Union United Way Campaign American Savings & Loan I CMA Retirement Corp. Public Employees Retirement City of Temple City Manhole Adjusting Contractors Chris Peterson IKobett rles R. Martin A Retirement Corp. U. S. Postmaster T C Chamber of Commerce Bates Associates Pro - Landscaping L. A. County Treasurer SGV Civic Light Opera Guild The Fellows D. G. King Associates Arrowhead Drinking Water Calif. Contract Cities Karl L. Koski Mary Lou Swain Pasadena Badge Co. Jobs Available PAS Graphics Mercury Mailing Sister Cities International Phoenix Mutual Life Insurance S. Sanders Co. Judicial Data Services III hway Sign nal Maintenance Inc. A. County Sanitation nes & Oakley, Architects J. Donald Young Sunny Slope Water Co. League of Calif. Cities Town & Country Hotel Kindel & Anderson Sonja Habib L. A. County Road Dept Southern Calif. Gas Co. L. A. County Sheriff's Dept. Air -Tro Inc. Bishop Co. McGladrey Hendrickson & Pullen Xerox Corp. Statement of Claim demands have been audited as the amounts as hereinafter set Employee Contributions Employee Contributions Deferred Compensation Deferred Compensation Contributions Payroll Reimbursement Contract Service, Chip & Slurry Car Expense Car Expense Legal Retainer Deferred Compensation Meter Postage Contract Service Professional Service Median Maintenance Parking Cites Refund of Deposit Refund of Deposit EIR Service Service & Supplies Meeting Expense Seminar Expense Seminar Expense Supplies Classified Advertising Office Supplies, Planning Newsletter Addressing Membership January Premium Bond Renewal Parking Cite Service Neighborhood Watch Signs Traffic Signal Mtce & Repairs Dump Fees Professional Service Sunny Slope Stock Transfer of Stock Seminar Registration Reservation Legal Service Petty Cash Service Utilities November Service Routine Maintenance Supplies, Parks Professional Service, Audit Rental Service Check Number Amount Allowed 1039 $1,867.00 1040 26.75 1041 482.50 1042 50.00 1043 6,368.55 1044 28,430.61 1045 117,086.72 1046 100.00 1047 100.00 1048 1,390.00 1049 945.00 1050 625.00 1051 1,500.00 1052 600.00 1053 1,492.50 1054 1,220.00 1055 100.00 1056 100.00 1057 2,716.78 1058 40.48 1059 8.00 1060 200.00 1061 200.00 1062 3.99 1063 39.20 1064 30.74 1065 23.00 1066 300.00 1067 84.60 1068 20.00 1069 622.98 1070 605.03 1071 2,014.20 1072 90.38 1073 1,339.88 1074 100.00 1075 16.67 1076 95.00 1077 58.00 1078 15,000.00 1079 309.05 1080 542.12 1081 975.18 1082 91,240.98 1083 280.00 1084 656.92 1085 3,091.00 1086 207.68 Resolution No. 86 -2408 January 7, 1986 Page 2 Claimant Reliable Motor Service Ampersand Roy E. Whitehead, Inc. Borg Warner Leasing Entenmann -Rovin Co. Ralph's Grocery Co. Calif. Peace Officers Assoc. L.A.Co.Dept. of Public Works Downey Mower & Saw American West Glass Suzette Farmer Party Spectrum Desy's F & A Federal Credit Union United Way Campaign American Savings & Loan ICMA Retirement Corp. Public Employees Retirement City of Temple City Public Employees Retirement SGVMAA A. B. Dick Co. U. S. Postmaster ICMA Star News Liden's Wilma H. Colvin Coordinated Resources Inc. US West Information Systems Wilson & Hampton T & J Restaurant Mutual Benefit Life B. Hayman Co., Inc. Office Product Service Center Deaton Plumbing & Heating Kelly Services, Inc. Sunshine Janitorial Service Pacific Bell Southern Calif. Edison A T & T Calif. American Water Co. T C Auto Parts Jeffrey L. Shaw California Journal Ches of California Safety Striping Service Coordinated Resources, Inc. Jim's Plant -Tajo Bonnie Pettis Stephanie Rios Scott Stevenson Lonnie Phillips Carol Essilman Statement of Claim Repairs, Unit 115 Aluminum Letters Counter Work, New Building Monthly Rental Supplies Meeting Expense Membership August Service Park Supplies Window Repair, LOP Recreation Specialist Recreation Supplies Print Service Employee Contributions Contributions Deferred Compensation Deferred Compensation Contributions Payroll Reimbursement Medical Premium Recreation Fees Paper Supplies Permit Fees Publications Classified Advertising Planning Supplies Mileage Reimbursement Furniture Telephone Service Furniture Refinishing Meeting Expense Disability Premium Parts, Maintenance Print Supplies Refund of Deposit Clerical Service December Service & Supplies Telephone Service Utilities Rental Service Uti l i ties Parts Reimbursement, Service Club Dues Subscription Seminar & Supplies Service Furniture Plants & Containers Employee Optional Benefit Employee Optional Benefit Employee Optional Benefit Business License Refund Parking Permit Refund Check Amount Number Allowed 1087 12.50 1088 530.00 1089 180.00 1090 699.52 1091 60.71 1092 34.46 1093 40.00 1094 8,090.55 1095 198.39 1096 61.16 1097 135.00 1098 44.41 1099 131.30 1100 1,867.00 1101 26.75 1102 482.50 1103 50.00 1104 6,279.87 1105 28,066.61 1106 5,583.73 1107 22.00 1108 242.73 1109 200.00 1110 43.65 1111 69.58 1112 18.21 1113 30.80 1114 500.87 1115 446.58 1116 170.50 1117 472.50 1118 1,044.77 1119 65.43 1120 239.64 1121 55.00 1122 2,419.37 1123 1,355.00 1124 1,265.76 1125 3,009.77 1126 125.24 1127 165.62 1128 25.66 1129 65.00 1130 24.95 1131 413.00 1132 2,228.56 1133 852.13 1134 1,820.30 1135 293.50 1136 66.90 1137 211.00 1138 15.00 1139 6.00 PASSED, APPROVED AND ADOPTED THIS 7TH DAY OF (JANUARY 1986 ATTEST: Mayor