HomeMy Public PortalAboutResolution 86-2428 CC WarrantRESOLUTION NO. 86,2428
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF TEMPLE CITY ALLOWING CLAIMS AND
DEMANDS IN THE SUM OF $123,678.14
DEMAND NOS. 1612 THRU 1677
THE CITY COUNCIL OF THE CITY OF TEMPLE CITY HEREBY RESOLVE, DETERMINE AND
ORD AS FOLLOWS:
SECTION 1. That in accordance with Section 37202 of the Government Code,
t he
ty 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 Assoc.
ICMA Retirement Corp.
Public Employees Retirement Systems
Pub ' Employees Retirement Systems
Cit f Temple City
Bro Products of El Monte
Safe y Striping Service, Inc.
Farmers Brothers
So. California Edison Co.
Xerox Corporation
L.A. County District Attorney
Pas Graphics
Sunshine Janitorial Service
Borg Warner Leasing
Duane C. Alan
Westgate Enterprises
Bitterolf Associates
Statement of Claim
Contributions
Contributions
Deferred Compensation
Deferred Compensation
Contributions
Medical Premium
Payroll Reimbursement
Service & Supplies
Replaces void check #1563
Supplies
Utilities
Supplies
Legal Service - February
Supplies- Planning
Cleaning Service
Phone System Rent
Photo Service
Property Labels
Service
Foothill Industrial Medical Clinic Inc. Pre - employment Exam
Mutual Benefit Life
City of San Gabriel
State Humane Assoc. of Calif.
C. Peterson
Yellow Cab Co. of San Gabriel Valley
Highway Sign & Supply Co.
Signal Maintenance Inc.
Department of Transportation
San Gabriel Valley Municipal Athletic
Filr Incorporated
L.A ounty Sheriff's Dept.
L.& Uniform Supply Co.
L.A. ounty Road Dept.
F. Burlingame
B. Adams
D. Kelker
L. Kelly
J. Walker
Sunny Slope Water Co.
Royal Stationers
io. Calif.. Edison Co.
Community Disposal
Office Product Service Center
Best /Hillyard
Ray Youmans Automotive
Premium
March Service
Humane Laws Revision
Dues
Service -March
Public Works Supplies
Service - Public Works
Maintenance - Traffic signals
Recreation Program
Rental Service - Recreation
Service
Uniforms
Service
CCCA Workshop
CCCA Workshop
CCCA Workshop
CCCA Workshop
CCCA Workshop
Utilities
Office Supplies
Utilities
Sweep Service
Supplies & Service
Maintenance Supplies
Gasoline
Check
Number
1612
1613
1614
1615
1616
1617
1618
1619
1620
1621
1622
1623
1624
1625
1626
1627
1628
1629
1630
1631
1632
1633
1634
1635
1636
1637
1638
1639
1640
1641
1642
1643
1644
1645
1646
1647
1648
1649
1650
1651
1652
1653
1654
1655
1656
Amounts
Allowed
$ 1,600.50
32.75
482.50
50.00
6,834.10
5,957.60
29,867.58
603.90
2,441.33
32.01
31 .71
192.45
54.06
117.61
1,200.00
699.52
99.57
866.91
450.00
40.65
1,189.65
2,341 .42
6.39
65.00
4,121.34
179.19
1,150.00
1,312.84
44.00
50 .00
2,021.92
376.29
5,573.52
60.00
60 .00
60 .00
60 .00
60 .00
475.26
464.65
4,147.61
4,213.34
235.38
968.93
415.73
Resolution No. 86 -2428
April 15, 1986
Page 2
;,laimant
Sonja Habib
San Gabriel Valley Ford
'itney Bowes
San Gabriel Valley Tribune
Jeffrey L. Shaw
:oca -Cola Bottling Company
:rows Printing
Awards By Champion
temple City Florist
)esy's Printing
Judicial Data Service
Spectrum Counseling Services
'auline Rawicz
J.S. Postmaster
lussell Transportation
So. Calif. Rapid Transit Dist.
asplundh Manufacturing Div.
:athy Burroughs
Temple City Kiwanis Club
June Snell
'inner Construction
Statement of Claim
Petty Cash Reimbursement
Service - Unit #1
Meter Rental
Classified Advertisement
Service Club Dues -4th Qtr.
Rent
Newsletter
Supplies
Floral Arrangements
Service & Supplies
Parking Cites -March
Juvenile Diversion
Clerical Service
Animal Control Notices
Recreation Program
March Pass Sales
Maintenance Supplies
Mileage Reimbursement
Community Room Deposit Refund
Recreation Refund
Payment No. 9 (final)
Check Amount
Number Allowed
1657 184.67
1658 67.70
1659 103.04
1660 96.48
1661 65.0
1662 15.
1663 1,636.
1664 94.
1665 62.8
1666 128.84
1667 570.79
1668 396.00
1669 33.00
1670 468.00
1671 242.50
1672 15 ,620 .00
1673 46.11
1674 15.32
1675 100.00
1676 25.00
1677 22,400.00
'ASSED, APPROVED AND ADOPTED THIS 15TH DAY OF APRIL, 1986
ATTESTED:
:h i of Deputy tC i ty C le r