HomeMy Public PortalAboutResolution 86-2663 CC WarrantRESOLUTION NO. 86. -.2663
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF TEMPLE CITY ALLOWING CLAIMS AND
DEMANDS IN THE SUM OF $187,414.76
DEMAND NOS. 2577 THRU 2642
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.
Fel, a/kW f--*
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 Systems
American Savings& Loan Assoc.
Public Employees Retirement System
City of Temple City
Gangwer Design Studio Inc.
Sandarc
Matt Jacobs
id
eorge Envall
_ague of California Cities
Temple City Auto Parts
Ray Youmans Automotive
L & N Uniform Supply Co.
So. California Water Co.
L.A. County Treasurer
Bancroft - Whitney Co.
L.A. County District Attorney
Alhambra Reprographics, Inc.
Temple City Unified School District
Cotton /Beland /Associates
Xerox Corporation
Star -News
MaComCo
Sunshine Janitorial Service
Borg Warner Leasing
Advanced Intex Systems
Duane C. Alan
Temple City Florist
Foothill Industrial Medical Clinic Inc.
ICMA
Mutual Benefit Life
pectrum Counseling Services
. California Rapid Transit Dist.
ammunity Disposal Company
.a rke r' s Food Machinery Service
Non - Impact Aerobics
Katherine Byrne
Linda Hithe
Paula Wellock
King Arthur's Pizza
Karl's Products Co.
Kelly Services, Inc.
Sonja Habib
California- American Water Co.
So. California Edison Co.
Pas Graphics
Statement of Claim
Check Amount
Number Allowed
Contributions - P/R 8/29 2577
Contributions - P/R 8/29 2578
Contributions - P/R 8/29 2579
Deferred Compensation 2580
Medical Premium 2581
Payroll Reimbursement 2582
City Seal Display 2583
AARL National Convention 2584
Traffic & Safety Forum 2585
Void 2586
Traffic & Safety Forum 2587
League Conference 2588
Service -Units 105,106,106,109 2589
Gasoline & Repairs 2590
Uniforms 2591
Utilities �592
Citations Paid 2593
Deer Bus.Section 2594
Legal Services - July 2595
Land Use Maps 2596
General Plan Meeting Site 2597
Professional Services- Gen.Plan 2598
Xerox Supplies
Classified Advertising
Relocate Remote Base Radio
Cleaning Service and Supplies
Phone System Rent
Compucorp Word Processors
Color Print of City Hall
Flower Arrangements
Pre - employment Exams
Mgmt Information Subscription
Premium
Juvenile Diversion - August
August Pass Sales
Sweep Service - August
Ice Machine Repairs
Recreation Specialist
Recreation Specialist
Recreation Specialist
Recreation Specialist
2599
2600
2601
2602
2603
2604
2605
2606
2607
2608
2609
2610
2611
2612
2613
2614
2615
2616
2617
Recognition Luncheon - Recreation 2618
Pool Supplies 2619
Clerical Services 2620
Petty Cash Reimbursement 2621
Utilities 2622
Utilities 2623
Letraset & Vemco Scale,Planning 2624
$ 1,679.50
23.75
6,144.87
930.50
6,116.59
34,598.18
256.22
140.00
11.00
11.00
1,050.00
138.57
621.76
473.00
222.16
938.00
103.30
40.61
31.26
120.00
3,762.00
76.48
452.32
135.00
1,346.00
699.52
78,978.70
52.71
52.95
121 .95
480.00
1,147.16
558.00
12,701.00
6,627.77
407.89
189.00
94.50
49.00
472.50
31.64
38.34
2,277.18
132.62
3,014.52
2,553.00
27.84
Resolution No, 86 -2663
September 16, 1986
Page 2
Claimant
Desy's Printing
Elite Printing Company
IIIP rker's Office Supplies
A. Co. Public Works Dept.
rman's Nursery, Inc.
3 West Information Systems
u.S. Postal Service
Karl L. Koski
Pauline Rawicz
Community Transit Services, Inc.
Russell Transportation, Inc.
Signal Maintenance Inc.
Asplundh Mfg. Div.
Reliable Motor Service
Dwight French & Associates
R. G. Detmers & Assoc., Inc.
Lynne Senne
Nat .Taylor & Sons Plumbing, Inc.
Statement of Claim
Memo Pads
Business Cards & Letterhead
Office Supplies
Routine Maintenance
Check
Number
2625
2626
2627
2628
Ijiants 2629
Program Night Service & Relocate 2630
Fall Newsletter
Employee Optional Benefit
Building Clerk Substitute
August Service
Recreation Program
Traffic Signal Maintenance
Repair Service -Unit #106
Service -Unit #101
Professional Services
Slashproof Tot Seats
Planning Commission Minutes
Business License Refund
2631
2632
2633
2634
2635
2636
2637
2638
2639
2640
2641
2642
Amount
Allowed
139.25
676.28
12.77
220.12
226.85
608.20
1,030.36
284.00
429.00
10,605.64
348.00
1,990.29
188.34
30.07
190.20
179.53
108.50
17.50
PASSED, APPROVED AND ADOPTED THIS 16TH DAY OF SEPTEMBER, 1986 .
IIIESTED:
Chle Dep ty City.CleG
1
Mayor