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Home My Public Portal AboutResolution 87-2707 CC WarrantRESOLUTION NO. 87 -2707 A RESOLUTION] OF TFIE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $617,424.30 DEMAND NOS. 3698 THRU 3778 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 IIIof 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 Mary Wi l l ford E.C. Construction Co. Mobassaly Engineering, Inc. Calif. Contract Cities Assoc. Temple City CRA Royal Stationers Internal Revenue Service Center L & N Uniform Supply Co. III Mary Sayed Wilma H. Colvin L.A. County District Attorney M.A. Tooker Pas Graphics Keller Engraving Co. Borg Warner '.easing Coca -Cola Bottling Co. Crown Printing Mutual Benefit Life Spectrum Counseling Service First Lutheran Church and School Arrowhead Drinking Water Co. Motorola Inc. Russell Transportation, Inc. Department of Transportation Kenneth I. Mullen, Consultants Reliable Lumber Inc. C. Burroughs Sports International Sunny Slope Water Co. Ray Youmans Automotive Reliable Motor Service Sunshine Janitorial Service Air -Tro Inc. Io. Calif. JPIA ignal Maintenance Inc. .A. Co. Sanitation District No. 2 anta Anita Blueprint, Inc. Cotton /Beland /Associates, Inc. Alhambra Reprographics, Inc. Star-News Howland Electric Wholesale Co. Lou's T & K Security Center Foothill Industrial Medical Clinic State Humane Assoc. of Calif. Arbor Nursery Statement of Claim Contributions -P /R 4/1/87 Contributions -P /R 4/1/87 Deferred Compensation -P /R 4/1/87 Contributions -P /R 4/1/87 Medical Insurance -April Payroll Reimbursement -P /R 4/1/87 City Clerk's Workshop 10% Retention- Parking Lot Progress Payment 111 Registration Fees -CCCA Seminar Transfer Funds Office Supplies Medicare Quarterly Return Uniforms Mileage Reimbursement Mileage Reimbursement Legal Service- January Consulting Service Drafting Supplies Letterhead Paper Phone System Rent -May Rent -April Spring Newsletter Premium -April Juvenile Diversion -March Student and the Law Program April Rent and Water Portable Radios Recreation Program Traffic Signal Maint.- February Reno -Ivan Curb & Gutter Lumber Mileage Reimbursement Volleyballs Utilities Gasoline Repairs -Unit #115 Cleaning Service -April Routine Maintenance All Risk Property Insurance Traffic Signal Maintenance Dump Fees Prints -LOP Professional Service- General Plan Prints -City Map,Rosemead Lights Legal Advertisement Light Bulbs File Cabinet Lock Replacement Pre - employment Exam Revised Humane Laws Handbook Carrotwood Trees Check Number 3698 3699 3700 3701 3702 3703 3704 3705 3706 3707 3 708 3709 3710 3711 3712 3713 3714 3715 3716 3717 3718 3719 3720 3721 3722 3723 3724 3725 3726 3727 3728 3729 3730 3731 3732 3733 3734 3735 3736 3737 3738 3739 3740 3 741 3742 3743 37;4 3745 3746 3747 3748 Amount Allowed $ 1,341.00 30.13 1,018.00 6,414.00 5,737.33 31,379.27 75.00 4,349.43 37,946.66 2,320.00 324,604.82 21.77 1,078.88 333.54 15.80 26.60 29.45 1,897.50 19.96 284.36 699.52 15.00 1,710.00 1,225.17 216.00 108.00 79.12 5,779.38 306.99 631.82 11,800.00 195.75 23.40 33.82 697.67 520.94 110.70 1,332.55 280.00 11,036.00 2,411.66 15.75 36.74 13,076.54 67.69 100.35 192.21 48.38 309.00 5.33 447.30 1 1 Resolution No. 87 -2707 April 21, 1987 Pale 2 Claimant Brocks Chain Saws 6 Lawnmowers Renox Welding Supplies Newmans Parkview Paint Center Valley Cities Supply Co. Ralphs Grocery Company Papa Joe's Pizza So. Calif. Edison Co. Pacific Bell AT & T So. Calif. Water Co. Community Disposal Co. Sonja Habib L.A. Co. Public Works Dept. L.A. Co. Sheriff's Dept. McGladrey Hendrickson & Pullen A.B. Dick Co. Office Product Service Center Pitney Bowes Xerox Corporation Desy's Printing Whittier Fertilizer Co. Recreation Systems, Inc. Sarah L. Nichols Pao -Lien Chien Alfred Tostado Brian Cazares Eric Brandon Lei Sung Chan Susan Edelson Alma Elias Statement of Claim Parts & Labor Cutting Torch Kit Paint & Supplies Drinking Fountain Valve Recreation Program Supplies Adult Excursion Utilities Service Service Utilities 'Sweep Service Petty Cash Reimbursement Engineering Service Contract Service -March Professional Service - February Bond Paper Copier Supplies Quarterly Meter Rental Rent -March Dog License Receipt Grass Seed and Soil Mix Professional Service Recreation Specialist Buss Pass Refund Parking Permit Refund Parking Permit Refund Parking Permit Refund Parking Permit Refund Recreation Refund Recreation Refund Check Amount Number Allowed . 3749 3750 3751 3752 3753 3754 3755 3756 3757 3758 3759 3760 3761 3762 3763 3764 3765 3766 3767 3768 3769 3770 3771 3772 3773 3774 3775 3776 3777 3778 35.58 256.13 119.28 170.42 68.01 68.53 3,356.90 275.02 23.33 69.91 8,509.87 168.80 18,637.11 105,243.69 1,605.00 240.39 73.49 103.04 329.09 340.80 133.13 4,986.00 126.00 4.00 6.00 6,00 6.00 6.00 8.00 12.50 PASSED, APPROVED AND ADOPTED THIS 21ST DAY OF APRIL, 1987 ATTESTED: Chief Deput City Clerk 74171a or