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Home My Public Portal AboutResolution 87-2716 CC Warrant1 RESOLUTION NO. 87 -2716 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $338,755.24 DEMAND NOS. 3930 THRU 4011 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 Statement of Claim Check Amount Number Allowed F & A Federal Credit Union United Way Campaign American Savings & Loan Assoc. Public Employees Retirement Systems City of Temple City Tom D. Atkins William I. Dennis Patrick Froehle Kenneth G. Gillanders Mary Lou Swain Karl L. Koski Void Void Mary Coolman Jerry Seibert Leonard Adams Flora Burlingame Sig Caswell Harry Crump Donald Griffiths Matt Jacobs Don Kelker Richard Abraham Thomas Breazeal Lt. Anthony Torres K -Mart Catalina Cruises U.S. Postal Service C. Peterson V. Kobett ICMA Retirement Corp. Charles R. Martin Temple City Chamber of Commerce Bates Associates George Envall Pro - Landscape L.A. Co. Public Works Dept. L.A. Co. Sheriff's Dept. IIITemple City Auto Parts So. Calif. Edison Co. So. Calif. Gas Co. Pacific Bell Air -Tro, Inc. Sonja Habib Mary Lou Swain Accountants Overload Burke, Williams & Sorensen M. A. Tooker Mercury Printing A.B. Dick Company Jim's Plant -Taja Contributions - P/R 5/15/87 Contributions - P/R 5/15/87 Deferred Compensation -P /R 5/15/87 Contributions - P/R 5/15/87 Payroll Reimbursement -P /R 5/15/87 Calif. Contract Cities Seminar Calif. Contract Cities Seminar Calif. Contract Cities Seminar Calif. Contract Cities Seminar Calif. Contract Cities Seminar Calif. Contract Cities Seminar Void Void Calif. Calif. Calif. Calif. Calif. Calif. Calif. Calif. Calif. Calif. Calif. Calif. Contract Contract Contract Contract Contract Contract Contract Contract Contract Contract Contract Contract Cities Cities Cities Cities Cities Cities Cities Cities Cities Cities Cities Cities Seminar Seminar Seminar Seminar Seminar Seminar Seminar Seminar Seminar Seminar Seminar Seminar Polaroid Film Recreation Program Summer Newsletter Car Expense Car Expense Deferred Compensation Legal Retainer Contract Service Professional Service Contract Service Median Maintenance Engineering Service Contract Service Parts - Units 1/106, 110 Utilities Utilities Service Routine Maintenance Petty Cash Reimbursement Travel Reimbursement Clerical Service - Finance Legal Service - A & G Books Contract Service Printing Budget Forms Copier Supplies Plant Maintenance 3930 $ 3931 3932 3933 3934 3935 3936 3937 3938 3939 3940 3941 3942 3943 3944 3945 3946 3947 3948 3949 3950' 3951 3952 3953 3954 3955 3956 3957 3958 3959 3960 3961 3962 3963 3964 3965 3966 3967 3968 3969 3970 3971 3972 3973 3974 3975 3976 3977 3978 3979 3980 1,311.00 28.13 894.00 5,988.07 30,239.00 294.00 294.00 294.00 294.00 294.00 244.00 Void Void 219.00 294.00 294.00 294.00 294.00 294.00 294.00 294.00 294.00 249.00 249.00 150.00 70.16 40.00 1,056.70 100.00 100.00 460.00 1,390.00 3,74.9.00 625.00 525.00 1,492.50 135,938.27 106,432.74 66.56 3,142.46 330.40 1,033.71 597.56 124.56 24.40 544.00 3,537.46 1,815.00 108.95 53.13 95.00 Resolution No. 87 -2716 June 2, 1987 Page 2 Claimant Borg Warner Financial Services Dictaphone Corporation Ralphs Grocery Company Temple City Soroptimist Club 'Iwrence Photography o phanie A. Rios oenix Mutual Life Insurance Co. dicial Data Services sadena Badge Co. Assoc.Public- Safety Comm. Officers Assoc. of Local Transit Admin. B.I.G. Enterprises City of Arcadia State of Calif. -Dept. of Transp. So. Calif. Edison Co. J. Harold Mitchell Edwin Hamile Linda Hithe Jim Jones Sarah Nichols Irene Phillips Richard Roberts V. Kobett Argos Family Restaurant James San-Shin Lin Damie Weidenkeller Astrid Avelenda Manjiri Pathak Kathleen Valdivia El Monte Ford ..S. Postmaster SSED, APPROVED AND ADOPTED THIS ATTESTED: Statement of Claim Phone System Rent Purchase Dictaphone Coffee Community Room Deposit Refund Photographs Employee Optional Benefit Insurance Premium - June Parking Cites - April Traffic Commissioner Badges Radio Frequency Coordination Alta Workshop Repairs - Bus Shelters Lighting & Signal Maintenance Traffic Signal Maint. -March Lighting District Energy -April Sprinkler Parts Recreation Specialist Recreation Specialist Recreation Specialist Recreation Specialist Recreation Specialist Recreation Specialist Meeting Expense Meeting Expense Parking Permit Refund Parking Permit Refund Parking Citation Refund Recreation Refund Recreation Refund Purchase 1987 Ford 4 Dr. Tempo Meter Postage 2ND DAY OF JUNE, 1987 1 Check Amount Number Allowed 3981 699.52 3982 1,693.89 3983 27.46 . 3984 95.00 3985 38.34 3986 150.00 3987 75.18 3988 413.69 3989 6.02 3990 75.00 3991 60.00 3992 142.86 3993 202.84 3994 632.12 3995 16,351.59 3996 47.93 3997 87.50 3998 73.50 3999 52.50 4000 296.00 4001 112.00 4002 682.50 4003 57.99 4004 106.92 4005 6.00 4006 6.00 4007 18.00 4008 15.00 4009 15.00 4010 8,969.13 4011 700.00