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Home My Public Portal AboutResolution 86-2418 CC WarrantRESOLUTION NO. 86 -2418 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $182,339.25 DEMAND NOS. 1367 THRU 1442 IITHE CITY COUNCIL OF THE CITY OF TEMPLE CITY HEREBY RESOLVE, DETERMINE AND ER 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. 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 ill rk Metals A Federal Credit Union ted Way Campaign rican Savings and Loan Assoc. ICMA Retirement Corp. Public Employees Retirement Systems City of Temple City Spectrum Counseling Services Borg Warner Leasing Chris Peterson V. Kobett U.S. Postmaster ICMA Charles R. Martin Temple City Chamber of Commerce Bates Associates Pro - Landscape D.G. King Associates - Planners Royal Turtle Restaurant A.B. Dick Company Elite Printing Company Pasadena Badge Company Bancroft - Whitney Star -News Is Available adena Ice Skating Center ladrey Hendrickson & Pullen rican Planning Assoc. The University of California Registrar- Recorder Crown City Hardware U.S. Postmaster Lawrence Photography L.A. County Sheriff's Dept. The Kiplinger Washington Editors Callahan - Weaver Incorp. Phoenix Mutual Life Ins Argos Family Restaurant Paragon Plastics Trends in Professional Sound Signal Maintenance Inc. Statement of Claim Check Numbe r Amount Allowed Emergency Operations Supplies 1367 158.64 Employee Contributions 1368 1,848.50 Contributions 1369 34.75 Deferred Compensation 1370 482.50 Deferred Compensation 1371 50.00 Contributions 1372 6,939.07 Payroll Reimbursement 1373 31,291.54 Juvenile Diversion 1374 216.00 Phone System Rent 1375 699.52 Car Expense 1376 100.00 Car Expense 1377 100.00 Meter Postage 1378 625.00 Deferred Compensation 1379 945.00 Legal Retainer 1380 1,390.00 Contract Service 1381 1,500.00 Professional Service 1382 600.00 Median Maintenance 1383 1,492.50 Contract Service 1384 1,027.42 Meeting Expense 1385 38.90 Office Supplies 1386 608.65 Printing Supplies 1387 102.24 Badges 1388 11.98 Deering's Codes 1986 Supp. 1389 345.52 Advertisement -Legal 1390 377.71 Classified Advertisement 1391 63.36 Recreation Activities 1392 270.00 Accounting Services - December 1393 645.00 Conference Registration 1394 245.00 Seminar Expense 1395 110.00 Recording Fee 1396 7.00 Supplies 1397 141.03 Spring Newsletter Postage 1398 423.91 Service 1399 756.18 Service 1400 91,129.59 Subscription Renewal 1401 34.00 Auto FleEt Renewal, Insurance 1402 6,070.00 Premium 1403 84.99 Meeting Expense 1404 140.29 Supplies-Emergency Service 1405 199.58 Rental Fee - Public Works 1406 51.95 Maintenance & Repair 1407 1,969.28 Resolution No. 86 -2418 March_ 41 191ft Page 2 Claimant Reliable Motor Service Ray's OK Tire, Inc. Safety Striping Service, Inc. Highway Sign & Supply Co. Vue -Way Signs Dwight F. French, Inc. Whittier Fertilizer Co. McLaughlin Industrial Distributors Recreation Systems, Inc. Sarah L. Nichols Temple City Unified School Dist. Ralphs Grocery Company Pacific Sandblasting Co. Jim's Plant -Taja O'Brien Associates, Inc. California Picture Framing Co. So. Calif. Rapid Transit Dist. Office Product Service Center League of Califo'rnid Cities So. Calif. Gas Co. So. Calif. Edison Co. Pacific Bell AT & T Information Systems Sonja Habib Wilma H. Colvin League Of California Cities Taylor-Dunn Paula Wellock Linda Carmona Larry Trujillo Susan Winslow Chalmer Swanson III Randie Sadler Mark Candilora Michael Rhine Statement of Claim Parts & Service - Unit #105 Tires - Unit #107 Progress Payment #4 Supplies - Public Works Supplies - Public Works Professional Services- January Supplies-'Park Maintenance Supplies - Park Maintenance Professional Service Recreation Specialist Maintenance - Baseball Fields Supplies- Recreation Service Service Professional Service Service January Bus Passes Office Supplies State Mandate Workshop Utilities Utilities Service Service Petty Cash Reimbursement Mileage Reimbursement Annual Dues -1986 Maintenance Supplies Recreation Specialist Recreation Specialist Recreation Specialist Recreation Specialist Recreation Specialist Business License Permit Refund Parking Permit Refund Parking Permit Refund Check Amount Number Allowed 1408 100.47 1409 166.58 1410 1,498.19 1411 68.58 1412 697.99 1413 427 1414 148 1415 266 1416 272 1417 105.00 1418 500.00 1419 104.24 1420 85.00 1421 95.00 1422 120.00 1423 286.92 1424 14 ,911 .00 1425 47.93 1426 75.00 1427 710.68 1428 1,695.53 1429 1,303.05 1430 64.17 1431 225.35 1432 19.80 1433 3,646.00 1434 57.29 1435 446.25 1436 245.00 1437 450 1438 71 1439 78 1440 7. 1441 12.00 1442 3.00 PASSED, APPROVED AND ADOPTED THE 4TH DAY OF MARCH, 1986 ATTESTED: Chief Duty City C erk 1 Mayor 1