HomeMy Public PortalAboutResolution 86-2669 CC WarrantRESOLUTION NO. 86- 2669:,
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF TEMPLE CITY ALLOWING CLAIMS AND
DEMANDS IN THE SUM OF $272,419.51
DEMAND NOS. 2752 THRU 2823
THE CITY COUNCIL OF THE CITY OF TEMPLE CITY HEREBY RESOLVE, DETERMINE AND ORDER
A' OLLOWS:
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.
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
California Pavement Mtce. Co., Inc.
Safety Striping Service
Sunny Slope Water Co.
Motorola C & E, Inc.
Ray Youmans Automotive
L `N Uniform Supply Co.
rold Mitchell
Ar lo Plumbing, Inc.
11 . and Electric Wholesale Co.
Air -Tro, Inc.
California Contract Cities Assoc.
Monroe Systems For Business, Inc.
Coca -Cola Bottling Co.
Awards By Champion
Jerry Jambaz i an
Creative Display Co.
The Party Spectrum
Foothill Industrial Medical Clinic
The Kiplinger Washington Editors,lnc.
Spectrum Counseling Services
Alhambra Reprographics, Inc.
So. Calif. Rapid Transit Dist.
Signal Maintenance Inc.
L.A. County Sanitation Dist.
Department of Transportation
Safety Striping Service, Inc.
Renox Welding Supplies
Highway Sign & Supply Co.
March Pipe Co., Inc.
Rt. .Rooter Service & Plumbing Co.
Nt ins Parkview Paint Center
G !n Bear Equipment Rentals
AI abra Lawnmower Shop Inc.
Moore Recreation & Park Equip., Inc.
Sarah L. Nichols
C. Burroughs
So. Calif. Municipal Athletic Fed.Spts.
Temple City Camera
So. Calif. Edison Co.
Pacific.Bell
So. Calif. Water Co.
AT & T Information Systems Group
So. Calif. Gas. Co.
McGladrey Hendrickson & Pullen
Statement of Claim
Check
Number
1986/87 Chip & Slurry Seal Project 2752
Repainting Pavement Markings 2753
Utilities 2754
Service Agreement 2755
Gasoline 2756
Uniforms 2757
Sprinkler System Parts 2758
Testing Backflow Devices 2759
Electrical Supplies 2760
Routine Maintenance 2761
Meeting Expense 2762
Maintenance Agreement 2763
October Rent 2764
Plaques 2765
Annual Picnic Supplies 2766
T.C.Banner for Picnic 2767
Recreation Program 2768
Pre - employment Exam 2769
Tax Letter Renewal 2770
Juvenile Diversion- September 2771
Blueline copies - Parking Lot 2772
Pass Sales - September 2773
Traffic Signal Maint. /Service 2774
Dump Fees 2775
Traffic Signal Maintenance 2776
Special Street Markings 2777
Acetylene and Flamable Gas 2778
Street Signs 2779
Pipe 2780
Repair Main Line-LOP 2781
Paint Supplies 2782
Gas Trencher with Trailer 2783
Park Maint. Mower Parts , 2784
Picnic Tables -LOP 2785
Recreation Specialist 2786
Mileage Reimbursement 2787
Registration Fee 2788
Film and Slides 2789
Utilities 2790
Service 2791
Utilities 2792
Service 2793
Utilities 2794
Professional Service 2795
Amount
Allowed
$159,054.11
543.38
1,340.40
1,368.80
669.56
336.20
253.28
228.00
233.79
353.99
12.10
39.00
15.00
20.23
123.13
315.00
30.26
184.85
42.00
504.00
15.11
14,404.00
3,464.41
18.41
282.28
358.34
27.71
346.13
863.93
161.20
172.53
106.50
98.95
1,373.85
120.00
12.78
30.00
57.29
1,546.90
275.84
134.38
19.43
118.24
10,910.00
Resolution No. 86 -2669:
October 21, 1986
Page 2
Check Amount
Claimant Statement of Claim Number Allowed
Sonja Habib Petty Cash Reimbursement —figr. 137.77
Community Disposal Company Sweep Service'September 2797 7,826.31
Star -News Legal Advertising 2798 202.03
Kelly Services, Inc. Clerical Service 2799 430.10
Xerox Corporation Developer and Ink 2800 336.99
A.B. Dick Co. Bond Paper 2801 203.10
Desy's Printing Envelopes 2802 319.50
111 ker's Office Supplies Office Supplies 2803 80.15
's Lock, Safe & Key Keys 2804 34.99
g Warner Leasing Phone System Rent 2805 699.52
ice Product Service Center Developer and Toner 2806 71.36
.lilson & Hampton Furniture Refinishing 2807 350.00
Advanced Inter Systems Cabinet Base & Legal Trays 2808 793.42
Films, Inc. Recreation Program 2809 35.00
Traffic Operations Street Markings 2810 18,326.72
Pauline Rawicz Building Clerk Substitute. 2811 400.00
Temple City Auto Parts Motor 011 2812 29.02
Mary Bunnell Employee Optional Benefit 2813 96.72
Shirley Raschke Employee Optional Benefit 2814 48.00
Loretta G. Waraplus Employee Optional Benefit 2815 200.00
Mary E. Williams Recreation Refund 2816 15.75
Vicki Weston Recreation Refund 2817 15.75
Harry Schwartz Recreation Refund 2818 30.00
F & A Federal Credit Union Contribution - P/R 10/15/86 2819 1,804.50
United Way Contribution - P/R 10/15/86 2820 26.75
American Savings & Loan Assoc. Deferred Compensation - P/R 10/15 2821 1,056.50
Public Employees Retirement Systems Contributions - P/R 10/15/86 2822 6,642.79
City of Temple City Payroll Reimbursement -P /R 10/15 2823 31 621.48
PASSED, APPROVED AND ADOPTED THIS 21ST DAY OF OCTOBER, 1986 '
\TTESTED:
c C�
:hlef De•uty City C erk
1
Mayor