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Home My Public Portal AboutResolution 86-2666 CC WarrantRESOLUTION NO. 86 -2666 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $957,388.20 DEMAND NOS. 2643 THRU 2751 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, 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 F & A Federal Credit Union United Way Campaign Public Employees Retirement Systems American Savings & Loan Assoc. City of Temple City Paul R. Howard K -Mart B.I.G. Enterprises, Inc. IIIdilson & Hampton Temple City Camera J.E. Dewitt, Inc. L.A. County Treasurer Lynne Senne L.A. County Assessor Jim's Plant -Taja Coca -Cola Bottling Co. Commercial Lot Cleaning Inc. McGladrey Hendrickson & Pullen California Journal Judicial Data Services General Electric Supply Co. Johnson Tree Service, Inc. L.A. Co. Sanitation District Valley Cities Supply Co. Park View Paint Center Whittier Fertilizer Co. J. Harold Mitchell Brocks Chain Saws 6 Lawnmowers Mercury Printing C. Peterson V. Kobett IIIU.S. Postmaster Charles R. Martin ICMA Temple City Chamber of Commerce Bates Associates George Envall Pro - Landscape City of Commerce Void California Contract Cities Assoc. Radisson Hotel D.G. King Associates Royal Turtle Restaurant California Contract Cities Assoc. Calif. Municipal Treasurers Assoc. Statement of Claim Check Number Contributions - P/R 9/15/86 2643 Contributions - P/R 9/15/86 2644 Contributions - P/R 9/15/86 2645 Deferred Compensation - P/R 9/15/862646 Payroll Reimbursement- P/R.9/15/86 2647 CSMFO Training 2648 Polaroid Film 2649 Bus Shelters 2650 Street Light Pole Painting -10% Ret.2651 Film 2652 Gasoline 2653 Parking Citations 2654 Planning Minutes 2655 86/87 Sec.Loc. Roll Fiche 2656 Plant Maintenance September Rent Property Clearance -5921 Kauffma Annual Audit & Data Processing Subscription Renewal Parking Cites - August Light Fixtures Stump Removal Dump Fees Repair Parts for valve system Paint Supplies Tree Spikes & Fertilizer Plumbing Parts Fuel Tank,Plugs,Starter Fall Program, Newsletter Car Expense Car Expense Meter Postage Legal Retainer Deferred Compensation Contract Service Professional Service • Contract Service Median Maintenance Exchange Prop. A Funds Void Registration -Fall Seminar Room Registration -Fall Seminar Professional Services Meeting Expense Meeting Expense Treasurers Handbook 2657 2658 n 2659 2660 2661 2662 2663 2664 2665 2666 2667 2668 2669 2670 2671 2672 2673 2674 2675 2676 2677 2678 2679 2680 2681 2682 2683 2684 2685 2686 2687 2688 Amount Allowe $ 1,629.51 23.7: 6,265.3 930.5( 28,494.5! 125:01 65.4 ■ 172,171.3( 868.5( 63.9( 46.7: 1,103.0( 168.0( 334.5( 95.0( 15.0( 3,700.0( 9,800.0( 24.9! 203.7! 4,573.2( 1,320.0( 13.0! 150.1; 138.6: 172.41 84.2: 172.6: 183.0( 100.0( 100.0( 700.0( 1,390.0( 460.0( 3,749.0( 625.0( 475.0( 1,492.5( 500,000.0( 820.0( 300.0( 3,285.9! 79.9: 10.7! 16.0( Resolution No. 862666 October 7, 1986 Page 2 Claimant Cotton /Beland /Associates Air -Tro Inc. Phoenix Mutual Life Ins. Co. Argos Family Restaurant City of San Gabriel Ar whead Drinking Water D� rtment of Transportation S -News Rt able Motor Service E e Printing Company, Inc. Crown Printing Employment Development Dept. Calif. Park & Recreation Society S. Sanders Company Pauline Rawicz City of Arcadia So. Calif. Edison Co. Alhambra Lawnmower Shop, Inc. Ruth Scott Edwin Hamile Community Boating, Los Angeles Sonja Habib Pacific Bell So. Calif. Gas Co. AT & T Information Systems Group So. Calif. Water Co. So. Calif. Edison Co. L.A. Co. Public Works Dept. L.A. Co. Road Dept. Kelly Services, Inc. A Dick Co. A nced Inter Systems P er's Office Supplies S hine Janitorial Service Royal Stationers Office Product Service Center Mutual Benefit Life L.A. Co. Sheriff's Dept. Ralph's Grocery Company Kelso & Phels Plumbing Betty Y. Yabu J. Chung Helen Chao Rosie Robinson Karen Jones Janette Hsieh Grace Hong Kae Connors Marietta Uhl Barbara Samura Ruth Greife Richard Falcetana Madelyn Falcetano Kathie Everett A Chadwick G e Rudd H Id Morrow F A Federal Credit Union United Way Campaign Public Employees Retirement Systems American Savings & Loan Assoc. Statement of Claim Check Numbe r Professional Service,Gen.Plan Routine Maint. and Repairs Monthly Premium Meeting Expense September Service September Rent Maintenance - Traffic Signals Legal Advertising Repair Service -Unit 11115 Envelopes Fall Newsletter Benefit Charges Membership Renewal Bond Renewal Building Clerk Substitute Lighting & Signal Maintenance Lighting District Energy Blades and Line Recreation Specialist Recreation Specialist Windsurfing Classes Petty Cash Reimbursement Service Utilities Service Utilities Utilities Engineering Service -June Inspection Fee Clerical Service Xerox Paper Cartridges,Ribbons,Cleaning Kit Office Supplies Building Maintenance - October Office Supplies Master and Developer Life Insurance Premium Contract Service-August Recreation Program Refund -Road Dept. Deposit Record Search Refund Recreation Refund Recreation Refund Recreation Refund Recreation Refund Recreation Refund Recreation Refund Recreation Refund Recreation Refund Recreation Refund Recreation Refund Recreation Refund Recreation Refund Recreation Refund Recreation Refund Recreation Refund Parking'Permit Refund Contributions - P/R 9/30/86 Contributions - P/R 9/30/86 Contributions - P/R 9/30/86 Deferred Compensation Public Employees Retirement System Medical Premium - October 2750 City of Temple City Payroll Reimbursement -P /R 9/30/86 2751 PASSED, APPROVED AND ADOPTED THIS 7TH DAY OF OCTOBER, 1986 �I 2689 2690 2691 2692 2693 2694 2695 2696 2697 2698 2699 2700 2 701 2702 2703 2704 2705 2706 2707 2708 2709 2710 2711 2712 2713 2714 2715 2716 2717 2718 2719 2720 2 721 2722 2723 2724 2725 2726 2727 2728 2729 2730 2731 2732 2733 2734 2735 2736 2737 2738 2739 2 740 2741 2742 2743 2744 2745 2746 2747 2748 2749 ATTESTED: 61) Chief Depput City C�erk" Y Amount Al lowed 1,992.00 1,093.73 95.78 121.18 2,159.08 15.12 1,504.91 110.68 51.44 306.72 1,710.00 1,551.00 80.00 50.00 640.00 198.21 30,217.80 41.48 457.88 168.00 222.00 192.94 1,466.50 104.78 23.31 10.73 3,508.53 13,922.60 25.00 1,669.81 275.95 411.82 112.56 1,320.00 214.22 142.72 1,163.67 96,755.18 17.02 90.75 4.80 30.00 25.00 15.00 15.00 15.00 15.00. 15.00 15.00 15,00 15.00 15.00 15.00 22.50 22.50 22.50 6.00 1,804.50 26.75 6,648.54 930.50 6,266.31 30,672.78 Mayor