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Home My Public Portal AboutResolution 86-2456 CC WarrantRESOLUTION NO. 86 -2456 A RESOLUTION OF TIIE CITY COUNCIL OF TIIE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $327,555.37 DEMAND NOS. 2294 THRU 2415 THE CITY COUNCIL OF THE CITY OF TEMPLE CITY HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: IIISECTION 1. That in accordance with Section 37202 of the Government Code, the ity Clerk hereby certifies to the accuracy of the following demands and to the availability F funds for payment. City Clerk 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 Public Employees Retirement System American Savings & Loan Assoc. City of Temple City U.S. Postmaster Mary Lou Swain K -Mart Wilson & Hampton Wild Rivers III sternal Revenue Service Center )s Angeles County Road Dept. )yal Turtle Restaurant Bank of America Spectrum Counseling Services Xerox Corporation McGladrey Hendrickson & Pullen' L.A. County District Attorney Gardena Flag Company Judicial Data Services Damon Construction Co., Inc. So. Calif. Rapid Transit Dist. Signal Maintenance Inc. Vue -Way Signs J.E. Dewitt, Inc. Jim's Plant -Taja C. Peterson V. Kobett ICMA Retirement Corp. Charles R. Martin Temple City Chamber of Commerce Bates Associates Pro- Landscape 9s Graphics ?ards by Champion r -Tro Inc. .own Printing Lawrence Photography ICMA Phoenix Mutual Life Insurance Co. So. Calif. Joint Powers Ins. Auth. . San Gabriel Valley City Mgrs. Assoc. McLaughlin Industrial Dist. Inc. Downey Mower & Saw Co. Tool City" K -Mart Karl's Products Co. Ralphs Grocery Company George Envall H.G. Daniels Co. Statement of Claim Contributions - P/R 7/15 Contributions - P/R 7/15 Contributions - P/R 7/15 Deferred Compensation - P/R 7/15 Payroll Reimbursement - P/R 7/15 Meter Postage Executive Forum - Monterey Polaroid Film Street Light Poles Painting Recreation Program Medicare Tax Permit Inspections Meeting Expense Meeting Expense Juvenile Diversion - June Supplies & Rental - June Accounting Service - May Legal Service - May U.S. Flags Parking Cites - June 10% Retention Pass Sales - June Traffic Signal Maintenance -June Special Signs- Public Works Gasoline Plant Maintenance Car Expense Car Expense Deferred Compensation Legal Retainer Contract Service Contract Service Median Maintenance Markers,blades,formatt- Planning Plaque Routine Filter Maintenance Summer Newsletter Photos Membership Dues Premium Excess Pool Deposit Membership Dues Trash cans and leaf rakes Blades Hammer drill and accessories Recreation Program Supplies Pool Supplies Recreation Program Supplies Contract Service Planning Dept. Supplies Check Number 2294 2295 2296 2297 2298 2299 2300 2301 2302 2303 2304 2 305 2306 2307 2308 2309 2310 2311 2312 2313 2314 2315 2316 2317 2318 2319 2320 2 321 2 322 2323 2324 2325 2 326 2327 2328 2329 2330 2331 2332 • 2333 2 334 2335 2336 2337 2338 2339 2340 2341 2342 2343 Amount Allowed $ 1,499.50 27.75 6,609.43 656.50 34,279.71 700 .00 407.00 63.77 7,816.50 175.50 123.79 45.75 35.00 58.80 648.00 594.73 3,345.00 17.77 255.07 328.94 3,201.71 14,391.00 9,228.84 128.61 3,114.73 105 .00 100 .00 100.00 460.00 1,390.00 3,749.00 600 .00 1,556.50 76.74 27.69 332.00 1,742.34 43.67 440 .00 97.03 10,849.0o 25.00 204.48 53.25 619.67 43.90 148.19 164.14 550.00 153.41 Resolution No. 86 -2456 August 5, 1986 Page 2 Claimant Elite Printing Company, Inc. Arrowhead Drinking Water Co. Valley Cities Supply Co. Alhambra Dodge Aaron Brothers Art Marts Asplundh Manufacturing Div. Marion Koliacos are Youth League :uong Tan Nguyen Keller Engraving Co. egistrar- Recorder, Co. Of L.A. L.A. Co. Sheriff's Dept. L.A. Co. Public Works Dept. L.A. Co. Road Dept. Community Disposal Company Brocks Chain Saws & Lawnmowers Department of Transportation Dwight F. French, Inc. So. California Edison Co. Cotton /Beland /Associates T.C. Community Redevelopment Agency Yellow Cab Co. of San Gabriel Valley So. California Water Co. California- American Water Co. So. California Edison Co. So. California Gas Co. Pacific Bell A.B. Dick Company Best /Hillyard Argos Family Restaurant Pasadena Badge Co. Welly Services, Inc. iffice Product Service Center )esy's Printing sunshine Janitorial Service Howland Electric Wholesale Co. AT & T Information Systems Group Mon roe Typemaster Huntington Limousine San Gabriel Valley Tribune Klopping Sales Company Russell Transportation Traffic Control Service, Inc. Linda Hithe Ruth Scott Paula Wellock Lorraine Martinez Tiffany Hickey Edwin Hamile Katherine Byrne Richard Roberts Al Langdale Larry Trujillo Films Incorporated IIIonja Habib ..A. County Treasurer : R Cook Ford Tractors, Inc. :eanne Chamberlain Sandy Lewis Pasadena Ice Skating Center Tim Hulen Denise Mitchell Michelle Laing Della Mazzei H. Gentile Francis Cheung Statement of Claim Business Card Printing Rent Plumbing Repairs Repairs - Unit 11108 Matt Work Covers - Unit #105 Parking Citation Refund Refund - Fireworks Stand Security Deposit -5923 Kauffman Letterhead -City Council Election Services - 4/8/86 June Services Engineering Services Inspections Sweep Service - May & June Screw,washer & files Traffic Signal Maintenance -May Professional Services - Parking Lot Lighting District Energy Professional Service - General Plan L.A. Co. Assessments & Rent Contract Service -June Utilities Utilities Utilities Utilities Service Office Supplies Paper Products Meeting'Expense Badge Clerical Service Copier Supplies Budget Covers, Letterhead Cleaning Service - August Timer Switches Service Maintenance Contract -86/87 Maintenance Contract -86/87 Transportation Service Subscription Renewal Superior controller Recreation Program Sign - "PUSH BUTTON" Recreation Specialist Recreation Specialist Recreation Specialist Recreation Specialist Recreation Specialist Recreation Specialist Recreation Specialist Recreation Specialist Recreation Specialist Recreation Specialist Recreation Program Petty Cash Reimbursement Citations Paid Repairs - Unit 11126 Recreation Specialist Recreation Specialist Skating Classes Parking Permit Refund Recreation Refund Recreation Refund Recreation Refund Recreation Refund Recreation Refund Check Numbe r 2344 2 345 2346 2347 2348 2 349 2 350 2351 2352 2353 2354 2355 2 356 2357 2358 2359 2 360 2361 2 362 2363 2 364 2365 2366 2367 2368 2 369 2370 2371 2372 2373 2374 2 375 2376 2377 2378 2 379 2 380 2381 2 382 2383 2384 2 385 2386 2387 2388 2 389 2390 2 391 2 392 2393 2394 2 395 2 396 2397 2398 2 399 2400 2401 2402 2403 2404 2405 2406 2407 2408 2409 2410 Amount , Allowed 153.36 14.38 161.25 137.57 81.91 249.00 53.00 100.00 260.00 239.31 2,111.30 96,844.21 13,132.94 721 .29 12,568.67 10.22 1,098.29 620.50 31,181.77 3,762.00 33,572.35 448.00 271.46 175.21 4,076.33 126.79 1,395:18 211.66 937.04 112.99 3.99 842.40 107.57 393.25 1,464.00 57.48 23.31 232.00 773.50 342.12 19.50 295.22 200 .00 54.75 49.00 358.87 472.50 200.00 40 .00 168.00 94.50 920.50 168.00 576.00 152.00 301.63 1,567.00 350.12 548.02 189.00 165.00 6.00 12.00 12 .00 23.75 10.00 15.00 Resolution No. 86 -2456 August 5, 1986 Page 3 Check Amount Claimant Statement of Claim Number Allowed Woodrow Brown Lorraine Haider John Chabot Louise Rusche M. Lee Recreation Refund Recreation Refund Recreation Refund Recreation Refund Recreation Refund 2411 2412 2413 2414 2415 15.00 30.00 45.00 15.00 30.00 ISSED, APPROVED AND ADOPTED THIS 5TH DAY OF AUGUST, 1986 ATTESTED: 2;.?(—// —ef---Gef// Chief Deputy City Clerk 1 1 Mayor