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Home My Public Portal AboutResolution 87-2727 CC Warrant1 RESOLUTION NO. 87 -2727 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $266,527.84 DEMAND NOS. 4208 THRU 4296 THE CITY COUNCIL OF THE CITY OF TEMPLE CITY HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1. Thatln 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 Allen E. Grogen, Jr. Von Minden Retirement Marie Callenders Garvey Wholesale Sir Jax Void Marketowne Meats F & A Federal Credit Union United Way Campaign American Savings & Loan Assn. Public Employees Retirement Systems Public Employees Retirement Systems City Of Temple City Elia /Landa Design Group, Inc. American Savings & Loan Assoc. Crown Heating & Air Conditioning,Inc. Stephanie Rios Roberta Priestley L.A. County Treasurer Bank Of America Accountants Overload Planning & Development Services Star -News A.B. Dick Company Xerox Corporation Los Angeles Times Associates Purchasing Corp. Foothill Industrial Medical Clinic Judicial Data Services Pauline Rawicz City Of San Gabriel Community Disposal Company Signal Maintenance Inc. So. Calif. Edison Co. Hertz Truck Rental C. Burroughs L.A. County Public Works Dept. Kelly Services, Inc. Dwight French & Assoc. III Royal Stationers Temple City Community Redevelopment Ray Youmans Automotive L & N Uniform Supply Parker's Office Supplies Pacific Bell So. Calif. Water Co. California - American Water Co. So. Calif. Edison Co. L.A. County Sheriff's Dept. Marci M. Kloss Statement of Claim Camellia Festival Pins Meeting Expense Meeting Expense Meeting Expense Meeting Expense Void Meeting Expense Contributions -P /R 6/31/87 Contributions -P /R 6/30/87 Deferred Compensation -P /R 6/30/87 Contributions -P /R 6/30/87 Medical Insurance -July Payroll Reimbursement-P /R 6/30/87 Retainer, Senior Citizen Design Loan - Camellia Trust Fund Air Conditioning Installation Secretary Substitute Property Damage Payment Citations -June Meeting Expense Clerical Service- Finance Contract Services Legal & Classified Advertisement Bond Paper Developer Classified Advertisement Chrome Table Legs Pre - employment Exam Parking Cites -June Building Clerk Substitute Contract Service -June Sweep Service -June Traffic Signal Maintenance -June Lighting District Energy -June Cheese Distribution Mileage Reimbursement Engineering Service -Feb. & March Clerical Service Professional Service -June Office Supplies Transfer Funds Gasoline Uniforms Office Supplies Service Utilities Utilities Utilities Contract Service Recreation Specialist Check Number 4208 4209 4210 4211 4212 4213 4214 4215 4216 4217 4218 4219 4220 4221 4222 4223 4224 4225 4226 4227 4228 4229 4230 4231 4232 4233 4234 4235 4236 4237 4238 4239 4240 4241 4242 4243 4244 4245 4246 4247 4248 4249 4250 4251 4252 4253 4254 4255 4256 4257 Amount Allowed $ 1,634.93 120.00 22.00 97.53 37.75 81.90 1,126.00 26.13 894.00 5,667.30 5,585.70 30,986.03 500.00 10,000.00 10,782.00 268.80 275.00 684.00 39.56 272.00 2,117.50 355.22 117.83 132.06 185.30 127.80 285.40 342.92 400.00 2,807.86 8,422.67 11,338.69 16,422.63 87.12 15.94 839.82 1,664.40 997.50 127.77 29,195.22 328.20 308.46 143.18 140.55 176.02 1,559.24 3,515.59 105,495.90 335.00 Resolution No. 87 -2727 July 21,1987 Page 2 Claimant Karen M. Sanchez Sarah Nichols California Contract Cities Air -Tro Inc. Sonja Habib Ralphs Grocery Co. Pitney Bowes Sunshine Janitorial Service AT & T Borg Warner Leasing Typemaster Business Equipment Art Sign WETIP Calif. Assoc. Of Park & Recreation San Gabriel Valley City Mgr. Assoc. San Gabriel Valley Assoc. Of Cities Calif. Municipal Treasurers Assoc. Mutual Benefit Life Karl's Pools and Supplies Swank Motion Pictures, Inc. Sports International T -Shirt Clinic Paul Hogan Milton Connery Susan McIntosh Nancy Sippy Sonja Habib Arline Stone Rosa Cepeda Rebecca McKnight Anthony Telleria III Suzanna Ramirez Barbara Acenas Bessie Ho Richard Hollinger Marcella Rockenbach Mrs. Samura Claire Bonacci Spectrum Counseling Services 1 Statement of Claim Check Number Recreation Specialist 4258 Recreation Specialist 4259 Meeting & Membership Dues 4260 Routine Maintenance 4261 Petty Cash Reimbursement 4262 Meeting Expense, Recreation Program 4263 Maintenance Agreement - 1987/88 Cleaning Service -July Service Phone System Rent Maintenance Contract - 1987/88 Sign, Summer Band Concert Membership Dues Membership Dues Membership Dues Membership Dues Membership Dues July Premium Supplies Film Recreation Supplies Summer Day Camp Shirts Parking Permit Refund Parking Permit Refund Recreation Refund Recreation Refund Recreation Refund Recreation Refund Recreation Refund Recreation Refund Recreation Refund Recreation Refund Recreation Refund Recreation Refund Recreation Refund Recreation Refund Recreation Refund Recreation Refund Juvenile Diversion PASSED, APPROVED AND ADOPTED THIS 21ST DAY OF JULY, 1987 ATTESTED: Chief Deput /City Clerk 4264 4265 4266 4267 4268 4269 4270 4271 4272 4273 4274 4275 4276 4277 4278 4279 4280 4281 4282 4283 4284 4285 4286 4287 4288 4289 4290 4291 4292 4293 4294 4295 4296 Amount Allowed 335.0o 126.00 1,638.00 280.00 187.48 282.65 175.00 1,320.00 19.44 699.52 773.50 35.68 500.00 100.00 25.00 350.00 50.00 1,225.17 23.00 161.70 31.62 389.41 3.00 6.00 18.00 10.00 26.00 10.00 10.00 18.00 40.00 14.00 25.00 12.75 200.00 2.50 15.00 15.00 288.00