HomeMy Public PortalAboutResolution 87-2735 CC WarrantRESOLUTION NO. 87 -2735
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF TEMPLE CITY ALLOWING CLAIMS AND
DEMANDS IN THE SUM OF $93,632.21
DEMAND NOS. 4540 THRU 4611
IIITHE 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
City of Temple City Payroll Reimbursement -P /R 8/31/87
Alamansor Court Club House Meeting Expense
U.S. Postmaster Fall Newsletter
F & A Federal Credit Union Contributions -P /R 8/31/87
United Way Campaign Contributions -P /R 8/31/87
Public Employees Retirement Systems Contributions -P /R 8/31/87
Public Employees Retirement Systems Medical Premium -Sept.
American Savings & Loan Assoc. Deferred Compensation
1987 Ford Escort Station Wagon
Medicare Reimbursement
Routine Maintenance
Office Supplies
Engineering Service
Gasoline
Uniforms
Office Supplies
Petty Cash Reimbursement
Utilities
Utilities
Utilities
Community Rm. Deposit Refund
Sprinkler Parts
Meeting Expense
Parts & Labor -Unit #1
Deer.Govt. 3 Vols Sec. 50800 -66499
Clerical Service - Finance
Legal Service
Professional Service -A &G Books
Developer & Master
Consulting Service
Public Notice Printing
Clerical Service
Zerox Supplies
Business Cards
Badge
Classified Advertisement
Classified Advertisement
Cleaning Service
September Rent
Stainless Steel Sink & Parts
Car Radio & Telephone
Battery Pack
Subscription Renewal
Premium
Sept. Premium
El Monte Ford
City of Temple City
Air -Tro Inc.
Liden's Temple City Stationers
L.A. Co. Public Works Dept.
Ray Youmans Automotive
L & N Uniform Supply Co.
Royal Stationers
Sonja Habib
So. Calif. Edison Co.
California - American Water Co.
So. Calif. Water Co.
Temple City Jaycees
J. Harold Mitchell Co.
Calif. Contract Cities Assoc.
Reliable Motor Service
Bancroft - Whitney Co.
Accountants Overload
L.A. Co. District Attorney
Burke, Williams &,Sorensen
Office Product Service Center
Planning and Development Services
IIIMercury Printing
Kelly Services, Inc.
Xerox Corporation
Elite Printing Co., Inc.
Pasadena Badge Co.
Star -News
Los Angeles Times
Sunshine Janitorial Service
Coca -Cola Bottling Co.
Valley Cities Supply Co.
U S Telstar
Walt Davis Enterprises
ICMA
All American Life Insurance Co.
Mutual Benefit Life
Check
Number
4540
4541
4542
4543
4544
4545
4546
4547
4548
4549
4550
4551
4552
4553
4554
4555
4556
4557
4558
4559
4560
4561
4562
4563
4564
4565
4566
4567
4568
4569
4570
4571
4572
4573
4574
4575
4576
4577
4578
4579
4580
4581
4582
4583
4584
Amount
Allowed
$ 300.0o
79.08
1,056.70
1,297.00
26.13
5,304.06
5,956.27
1,444.00
9,162.53
719.74
1,005.73
166.19
7,775.86
511.99
265.77
245.62
77.57
2,751.70
302.85
14.66
100.00
40.93
24.50
202.80
104.19
380.80
113.60
585.80
76.66
2,227.50
38.72
1,476.24
609.18
38.34
3.99
132.80
207.10
1,470.00
15.00
164.22
473.89
79.88
485.00
1,874.50
916.53
Resolution No. 87 -2735
September 15, 1987
Page 2
Claimant
L.A. Co. Sheriff's Dept.
Spectrum Counseling Services
R.F. Communications Specialties
L.A. Co. Dept. of Public Works
City of San Gabriel
Michelle Roach
Arrowhead Drinking Water Co.
Area D
T.B.B.M., Inc.
League of California Cities
Holiday Inn
So. Calif. Rapid Transit Dist.
Signal Maintenance Inc.
City of San Gabriel
Bishop Company
Lewis Saw /Lawnmower
Johnny's Tires Inc.
Peck Road Ford Truck Sales Inc.
Park View Paint Center
Lou's Lock, Safe & Key
A A Equipment Rentals Co., Inc.
Sarah Nichols
McVey Hardware
Jorge G. Tang
Donna Lee Mai
Catherine Viray
Allen Grogan, Jr.
PASSED, APPROVED AND ADOPTED THIS 15TH DAY OF SEPTEMBER, 1987
Statement of Claim
Service
Juvenile Diversion- August
Parts & Labor - Radar Units
Engineering Services
Contract Service
Mileage Reimbursement
August Rent
Membership Dues
Bus Shelter Maintenance
Registration Fees
Subsistence - Conference
Pass Sales - August
Traffic Signal Maintenance
Lighting & Signal Energy
Tree Maintenance Supplies
Parts & Labor - Chain Saw
Parts & Labor - Unit #107
Parts & Labor - Unit #105
Paint,Brushes,Sand Paper, Misc.
Lock Service -Live Oak Park
Hedge Trimmer
Recreation Specialist
Recreation Program
Parking Permit Refund
Recreation Refund
Re -issue Recreation Refund
Historical Society Membership Pins
ATTESTED:
Chief Depu City Clerk
Check
Number
4585
4586
4587
4588
4589
4590
4591
4592
4593
4594
4595
4596
4597
4598
4599
4600
4601
4602
4603
4604
4605
4606
4607
4608
4609
4610
4611
Amount
Allowed
409.43
198.00
202.87
15,559.30
2,562.10
16.20
15.12
1,245.92
747.00
2,290.00
1,600.00
13,565.00
1,609.30
249.79
354.31
228.43
89.64
122.39.
114.55
14.50
527.81
157.50
14.83
9.00
12.00
37.75
1,373.85
1