HomeMy Public PortalAboutResolution 87-2696 CC WarrantRESOLUTION NO. 87 -2696
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF TEMPLE CITY ALLOWING CLAIMS AND
DEMANDS IN THE SUM OF $121,444.65
DEMAND NOS. 3399 THR17 3463
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
American Savings & Loan Assoc.
Public Employees Retirement Systems
Public Employees Retirement Systems
City of Temple City
K -Mart
Farmers Brothers
Sonja Habib
Sunny Slope Water Co.
Community Disposal Co.
L & N Uniform Supply
III Ray Youmans Automotive
Mr. Albert Ip
Bank of America
William I. Dennis
Karl L. Koski
Lynne Senne
Royal Stationers
Advanced Inter Systems
Desy's Printing
Xerox Corporation
Los Angeles Times
Star -News
Borg Warner Leasing
MaComCo
Monroe Schneider Associates
Ra l ph s Grocery Company
Reel Flowers
Foothill Industrial Medical Clinic
Mutual Benefit Life
Spectrum Counseling Services
Temple Station Comm.Relations Fund
City Of San Gabriel
Arrowhead Drinking Water Co.
IIIBrocks Chain Saws & Lawnmowers
El Monte Motor Co.
Temple City Auto Parts
Lewis' Saw & Lawnmower, Inc.
Traffic Operations, Inc.
Sarah L. Nichols
Mae Bevans
Jeanne Chamberlain
Edwin Hamile
Linda Hithe
Paula Wellock
Pasadena Ice Skating Center
Cathy Burroughs
So. Calif. Edison Co.
Statement of Claim
Check
Numbe r
Contributions - P/R 1/30/87 3399
Contributions - P/R 1/30/87 3400
Deferred Compensation - P/R 1/30 3401
Contributions - P/R 1/30/87 3402
Medical Premium - February 3403
Payroll Reimbursement - 1/30/87 3404
Polaroid Film 3405
Kitchen Supplies 3406
Petty Cash Reimbursement 3407
Utilities 3408
Sweep Service - January 3409
Uniforms - January 3410
Gasoline 3411
Construction Permit Refund 3412
Seminar Expense- Sacramento 3413
Meeting Expense 3414
League Of Calif.City Managers Meet.3415
Planning Commission Minutes 3416
Office Supplies
Cartridge, Cleaner
Printed Forms
October Rent & Meter Usage
Classified Advertisement
Classified Advertisement
Phone System Rent
Re -wire Desk Set - Maintenance
Carpeting -Civic Center
Supplies- Student Govt. Day
Flower Arrangements
Pre - Employment Exams
Insurance Premium - February
Juvenile Diversion- January
Neighborhood Watch Newsletter
December Service
February Rent
Sharpen & Chain Replacement
Repair Service -Unit #105
Parts- Units 106,107, & 109
Chain Saw
Striping, Curb Markings
Recreation Specialist
Recreation Specialist
Recreation Specialist
Recreation Specialist
Recreation Specialist
Recreation Specialist
Classes
Mileage Reimbursement
Utilities
3417
3418
3419
3420
3421
3422
3423
3424
3425
3426
3427
3428
3429
3430
3431
3432
3433
3434
3435
3436
3437
3438
3439
3440
3441
3442
3443
3444
3445
3446
3447
Amount
Allowed
$ 1,336.00
30.13
1,018.00
6,110.91
5,605.43
27,167.21
69.94
45.45
260.14
804.71
7,975.99
448.99
161.50
210.60
138.60
112.80
418.60
115.50
134.02
260.82
61.77
1,098.58
231.15
382.72
699.52
90.00
6,538.80
23.35
26.63
95.65
1,157.46
306.00
900.00
2,355.33
15.12
69.02
170.31
135.90
250.28
2,943.46
110.25
122.40
860.13
112.00
78.75
459.38
324.00
13.74
2,560.89
Resolution No. 87 -2696
February 17, 1987
Page 2
Claimant
So. Calif. Water Co.
Signal Maintenance Inc.
L.A. Co. Road Dept.
L.A. Co. Public Works Dept.
Kelly Services, Inc.
Department of Transportation
Liden's Temple City Stationers
League of California Cities
Sir Jax Meats & Deli
Covina Welding & Sheet Metal
L.A. Co. Sanitation Dist.
Statement of Claim
Utilities
Traffic Signal Maint. & Repair
Contract Service - November
Engineering Service - October
Clerical Service
Traffic Signal Maint.- November
Expanding Wallets
Planning Commissioners Handbook
Student Day In Government
Misc. Parts - Reviewing Stand
Dump Fees - January
Larry & Frank's Auto /Truck & RV Repair Repairs - Unit #109
So. Calif. Edison Co. Lighting Dist. Energy
Newmans Parkview Paint Center Paint Supplies -Parks
Braun Linen Service Business License Refund
Jin T. Chung Recreation Refund
PASSED, APPROVED AND ADOPTED THIS 17TH DAY OF FEBRUARY, 198-7
ATTESTED:
Chief DeptrEy City C 1
1
Check
Number
Amount
Allowed
3448 211.43
3449 4,326.96
3450 2,850.92
3451 3,503.37
3452 1,816.98
3453 845.31
3454 29.50
3455 26.63
3456 94.50
3457 990.45
3458 197.19
3459 185.00
3460 31,610.91
3461 92.57
3462 20.00
3463 25.00
Mayor