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Home My Public Portal AboutResolution 87-2688 CC WarrantRESOLUTION NO. 87 -2688 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $299,321.61 DEMAND NOS. 3128 THRU 3219 THE CITY COUNCIL OF THE CITY OF TEMPLE CITY HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: III SECTION 1. That in accordance with Section 37202 of the Government Code, the Ci Clerk hereby certifies to the accuracy of the following demands and to the availability of ands for payment. SECTION 2. That the following claims and demands have been audited as 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. Public Employees Retirement Systems City of Temple City T.C. Chamber of Commerce Veterans Addressing Service Secretary of State Sonja Habib C. Peterson V. U. Ch )bett Postmaster !es R. Martin ICMA Retirement Corp. T.C. Chamber of Commerce Bates Associates Pro - Landscape DeVore Industries, Inc. Mary Sayed Lynne Senne Cotton /Beland /Associates Xerox Corporation Howland Electric Wholesale Sequoia Pacific Systems Corp. Haynes & Oakley, Architects Richmond's Office Equip. Entemann -Rovin Co. Sister Cities International California Peace Officers Assoc. S. Sanders Company Mutual Benefit Life City of San Gabriel Arrowhead Drinking Water Co. De »'rtment of Transportation Bi )p Company As indh Manufacturing Co. Jc son Tree Service, Inc. Barker's Food Machinery Service Newman's Park View Paint Center A A Equipment Rentals Co. Conlin Bros., Inc. Builders Emporium U.S. Postmaster U.S. Postmaster F & A Federal Credit Union United Way Campaign American Savings & Loan Assoc. Public Employees Retirement System Public Employees Retirement System City of Temple City Statement of Claim Contributions -P /R 12/15 Contributions-P /R 12/15 Deferred Compensation -P /R 12/15 Contributions -P /R 12/15 Payroll Reimbursement -P /R 12/15 Replacement-Lost Check #3033 Curb Numbering Notary Renewal Petty Cash Reimbursement Car Expense Car Expense Meter Postage Legal Retainer Deferred Compensation Contract Service Professional Services Median Maintenance Electrical Repairs Mileage Reimbursement Planning & P & R Minutes Professional Service - General Plan Rental - November Furnace Parts Holiday Cards Office Remodeling Calculator Recognition Pins Membership Dues Subscription & Dues Bond Renewals Disability Premium Service- November Rent-December Traffic Signal Maint. - October Maintenance Equip. Parts Repair Service -Unit #106 Stump Removal Repair & Clean Ice Machine Mask Park Equipment Service Recreation Supplies Christmas Tree - Recreation Dept. P.O. Box Fee Permit 16 Renewal Contributions -P /R 12/31/86 Contributions -P /R 12/31/86 Deferred Compensation -P /R 12/31/86 Contributions - P/R 12/31/86 Insurance Premium - January Payroll Reimbursement -P /R 12/31/86 Check Numbe r 3128 3129 3130 3131 3132 3133 3134 3135 3136 3137 3138 3139 3140 3141 3142 3143 3144 3145 3146 3147 3148 3149 3150 3151 3152 3153 3154 3155 3156 3157 3158 3159 3160 3161 3162 3163 3164 3165 3166 3167 3168 3169 3170 3171 3172 3173 3174 3175 3176 3177 required by Amount Allowed 1,669.50 23.75 - 1,118.00 6,400.39 31,730.16 3,749.00 4,921.00 15.00 247.77 100 .00 100.00 700.00 1,390.00 985.00 3,749.00 625.00 1.492.50 963.74 21.00 224.00 5,670.00 358.70 492.43 42.60 175.50 116.74 120.13 300.00 45.00 216,00 1,157.46 2,093.68 42.12 659.09 171 .07 651.11 760.00 73.59 13.21 242.93 46.33 40.25 42.00 100.00 1,669.50 23.75 1,118.00 6,427.02 5,967.38 34,594.50 Resolution No. 87 -2688 January 6,1987 Page 2 Claimant California Contract Cities Ass L.A. County Treasurer L.A. County Sheriff's Dept. L.A. County Public Works Dept. Parker's Office Supplies Temple City Auto Parts McGladrey Hendrickson & Pullen A.B. Dick Company Desy's Printing William I. Dennis Royal Turtle Restaurant Liden's Temple City Stationers League of California Cities Office Product Service Center Keller Engraving Co. Western City Magazine Sunshine Janitorial Service Jim's Plant -Taja U.S. West Information Systems Phoenix Mutual Judicial Data Service Dwight French & Associates Joel's Upholstery Shop Howland Electric Wholesale Co. Kelly Services, Inc. Ruth Scott Linda Hithe Cathy Burroughs T -Shirt Clinic Sonja Habib T & J Restaurant Brocks Chain Saws & Lawnmowers Alhambra Reprographics Inc. AT & T Information System Pacific Bell So. Calif. Edison Co. So. Calif. Gas Co. So. Calif. Water California- American Water Beckwith Realtors Byron Moreira Judy Lim PASSED, APPROVED AND ADOPTED THIS 6TH DAY OF JANUARY, 1987 Statement of Claim oc. Legislative Tour Cites Service- November Engineering Service Office Supplies Parts - Vehicles 102,105,106,107 Professional Service - October Cleaning Supplies -Xerox Applications & Certificates Mileage Reimbursement Meeting Expense Drafting Supplies Planning Commission Handbooks Copier Supplies Stationary Engraving Advertisement Cleaning Service- January Plant Maintenance - December Relocate Phones - Planning Dept. Insurance Premium - January Parking Cites- November Professional Services- Parking Dist Repair Service- Maintenance Electrical Supplies - Parks Clerical Services Recreation Specialist Recreation Specialist Mileage Reimbursement Youth Program- Recreation Petty Cash Reimbursement Meeting Expense Service - Maintenance Equip. Printing Service Service Utilities Utilities Utilities Utilities Business License Refund Parking Permit Refund Recreation Refund ATTESTED: C \4'.e-e"-rtL2 Chief Deputy City Clerk d Check Numbe r 3178 3179 3180 3181 3182 3183 3184 3185 3186 3187 3188 3189 3190 3191 3192 3193 3194 3195 3196 3197 3198 3199 3200 3201 3202 3203 3204 3205 3206 3207 3208 3209 3210 3211 3212 3213 3214 3215 3216 3217 3218 3219 Amount Allowed 340.00 789.00 98,858.95 61,418.03 22.38 170.33 680.00 40.59 97.99 109.40 71.35 10.26 31.80 157.63 169.23 172.50 1,320.00 95.00 369.98 100.70 388.80- 332.50 30.00 165.33 1,492.71 426.94 84.00 36.90 343.47 110.32 528.00 71 .53 55.48 3.88 1,315.19 2,904.58 659.62 200.49 1,446.85 5.00 15.00 25.00 ayor