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Home My Public Portal AboutResolution 87-2740 CC WarrantRESOLUTION NO. 87 -2740 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $282,2.38.60 DEMAND NOS. 4708 THRU 4848 1 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. 'city Clerk 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: Claimants City of Temple City III Mary Lou Swain Pat Froehle Karl L. Koski Tom Breazeal Don Griffiths 1 Statement of Claim Payroll Reimbursement -P /R 9/30/87 Subsistence- League Conference Subsistence - League Conference Subsistence - League Conference Subsistence- League Conference Subsistence- League Conference Void Void Robert Dawson Subsistence - League Conference Flora Burlingame Subsistence - League Conference Sig Caswell Subsistence- League Conference Vic Kobett Subsistence- League Conference Matt Jacobs Subsistence- League Conference Bernie Keel in Subsistence- League Conference James Walker Subsistence- League Conference Chris Peterson Subsistence - League Conference California Contract Cities Assoc. Seminar Registration -San Diego F & A Federal Credit Union Contributions -P /R 9/30/87 United Way Campaign Contributions -P /R 9/30/87 American Savings & Loan Assoc. Deferred Compensation -P /R 9/30/87 Public Employees Retirement System Contributions-P /R 9/30/87 Argos Family Restaurant Meeting Expense McGladrey Hendrickson & Pullen Progress Billing -Audit Damon Construction Co. Progress Payment So. Calif. American Public Wks.Assoc Membership Dues League of California Cities Workshop City of Temple City Payroll Reimbursement -P /R 10/15/87 Terra-Cal Construction, Inc. Progress Payment #2 Sunny Slope Water Co. Utilities So. Calif. Gas Co. Utilities Pacific Bell Service So. Calif. Water Co. Utilities So. Calif. Edison Co. Utilities AT & T Service Ray Youmans Automotive Gasoline U.S. Toy Company, Inc. Recreation Program L.A. Co. Sheriff's Dept. Contract Service Star -News Legal & Classified Advertisement Sonja Habib Temple City Unified School Dist. J. Harold Mitchell Co. A A Equipment Rentals Co., Inc. Liden's Temple City Stationers L & N Uniform Supply Peck Road Ford Truck Sales, Inc. Petty Cash. Reimbursement Student and The Law, Recreation Supp. 4747 4748 4749 4750 4751 Check Number 4708 4709 4710 4711 4712 4713 4714 4715 4716 4717 4718 4719 4720 4721 4722 4723 4724 4725 4726 4727 4728 4729 4730 4731 4732 4733 4734 4735 4736 4737 4738 4739 4740 4741 4742 4.743 4744 4745 Sprinkler Parts Oil & Grease Office Supplies Uniforms Repairs Unit #109 Amount Allowed $35,564.51 267.00 267.00 300.00 92.00 92.00 Void 192.00 300.00 300.00 180.00 192.00 92.00 192.00 92.00 410.00 1,297.00 26.13 1,444.00 5,446.74 120.03 9,800.00 57,075.30 55.00 75 .00 36,698.90 30,164.16 1,452.66 93.38 319.83 346.73 5,084.26 19.44 494.42 140.08 552.94 569.03 195.23 8,496.16 150.08 97.99 450.66 297.77 438.53 Resolution No. 87 -2740 October 20, 1987 Page 2 Claimant Statement of Claim Check Amount Number Allowed Bishop Company Ladder,Rake,First -Aid Kit 4752 215.59 III L.A. County Treasurer Citations 4753 3,005.00 Karl L. Koski Service Club Dues 4754 75.00 Bancroft - Whitney Co. Derr.Pub. Res.Sec. 7501 -25999 & 26000 4755 70.65 Paulette M. Gallo, C.P.A. Audit Preparation 4756 900.00 Accountants Overload Clerical Service - Finance 4757 554.20 Dataform, Inc. Finance Supplies 4758 404.70 Planning & Development Service Contract Service 4759 4,235.00 MaComCo Mobile Unit -Ford Escort 4760 199.12 Kelly Services, Inc. Clerical Service 4761 506.00 A.B. Dick Company Bond Paper 4762 345.75 Office Product Service Center Master & Developer 4763 66.78 Pasadena Badge Co. Badges 4764 11.98 Advanced Inter Systems Output Trays 4765 40.36 Royal Stationers Envelopes 4766 53.53 Pitney Bowes Quarterly Meter Rental 4767 103.04 Xerox Corporation Xerox Rental 4768 852.02 Sunshine Janitorial Service Cleaning Service & Supplies 4769 1,327.00 Jim's Plant-Taja Plant Maintenance 4770 95.00 Borg Warner Leasing Phone System Rent 4771 699.52 Coca -Cola Bottling Company Rent & Supplies 4772 159.45 Reliable Lumber, Inc. Wood Doweling 4773 91.85 Elia /Landa Design Group, Inc. Interior Design Consultation 4774 650.00 Peter P. Costa Painting-Civic Center 4775 285.51 J & A International Embroidered Camellias 4776 162.24 Desy's Printing Letterhead,Animal Control Forms 4777 355.66 III Absco Distributing Helium Tank Rental 4778 51.55 Creative Display Elec. Sign Mfg Banner Installation 4779 290.00 Mary Lucero Band Concert Supplies 4780 47.86 Awards By Champion Plaques - 4781 28.76 McGladrey Hendrickson & Pullen Progress Billing -Audit 4782 4,500.00 Foothill Industrial Medical Clinic Pre - employment exam 4783 307.50 The Kiplinger Washington Editors Tax Letter Renewal 4784 42.00 Intl. Institute of Municipal Clerks Annual Membership Fee 4785 60.00 Calif. Park & Recreation Society Membership Renewal 4786 80.00 Frank B. Hall & Co. of Calif. Group Travel Premium 4787 1,346.48 S. Sanders Company Blanket Fidelity Bond 4788, 166.00 Phoenix Mutual Life Insurance Co. Premium 4789 79.79 Mutual Benefit Life Premium 4790 1,270.44 Judicial Data Services Parking Cites 4791 373.36 Spectrum Counseling Services Juvenile Diversion 4792 252.00 City of San Gabriel Service 4793 2,170.85 Glaciel M. Roach Mileage Reimbursement 4794 30.40 Temple City Camera Film 4795 31.79 San Gabriel Valley Assoc. of Cities Solid Waste Mgmt. 4796 1,687.00 Community Transit Services, Inc. September Service 4797 10,797.37 So. Calif. Rapid Transit Dist. Sept. Pass Sales 4798 15,531.00 T.B.B.M. Inc. Bus Shelter/ Clean & Repair 4799 620.00 Community Disposal Co. Sweep Service-Sept. 4800 9,588 ..95 L.A. Co. Public Works Dept. Traffic Signal Maint. 4801 939.26 Signal Maintenance Inc. Traffic Signal Maint. 4802 2,537.81 Johnson Tree Service, Inc. Tree & Stump Removal 4803 1,130.00 Lewis Saw /Lawnmower Chain Saw & Blower Parts & Labor 4804 43.19 Mel's Auto Supply, Inc. Emergency Signal Flasher Sparks T.C. Auto Parts Parts -Units 105,106,107 4806 55.77 Scotty's Brake and Muffler Parts & Labor - Unit 101 4807 242.00 Zumar Industries, Inc. Delineators 4808 382.33 Vue -Way Signs Signs 4809 581.06 Renox Welding Supplies Oxygen 4810 30.76 Angelo Plumbing, Inc. Water Irrigation Inspection 4811 285.00 Dwight French & Assoc. Professional Service 4812 142.50 Park View Paint Center Paint,Brushes,Rollers, etc. 4813 106.85 Howland Electric Wholesale Co. Lamps w /Ballasts 4814 662.49 A -1 Radiator Parts & Labor - Unit #103 4815 164.01 Sarah Nichols Recreation Specialist 4816 110.25 Swank Motion Pictures, Inc. Film 4817 59.50 V. Kobett Expense Reimbursement 4818 95.36 Flora Burlingame Expense Reimbursement 4819 66.99 C. Burroughs Mileage Reimbursement 4820 19.38 1 Resolution No. 87 -2740 October 20, 1987 Page 3 Claimant Select Service & Supply Co., Inc. Ralphs Grocery Company Mary Lou Swain William Dennis Sonja Habib Janice M. LeBois F & A Federal Credit Union United Way Campaign American Savings & Loan Assoc. Public Employees' Retirement System Kaurken Shrikian Theresa Engmann Cynthia Crawshaw Gloria F. Spink Grace C. Hong Kerry L. West Ruth Malen Kyung H. Paik Jong Park Cindy Russom Vicki Weston Monica Michaelson Elaine O'Herin Shirley Imrie Bessie Ho Deborah Humpert Lois McClain Rosaleen Mackay PASSED, APPROVED AND ADOPTED THIS 20TH DAY OF OCTOBER, 1987 Statement of Claim Recreation Supplies Recreation Supplies Subsistence - Contract Cities Seminar Subsistence - Contract Cities Seminar Employee Optional Benefit Employee Optional Benefit Contributions -P /R 10/15/87 Contributions -P /R 10/15/87 Deferred Compensation -P /R 10/15/87 Contributions -P /R 10/15/87 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 Recreation Refund Recreation Refund Recreation Refund Check Amount Number Allowed 4821 77.83 4822 145.49 4823 421.00 4824 421.00 4825 152.00 4826 93.48 4827 1,297.00 4828 26.13 4829 1,444.00 4830 5,403.60 4831 6.00 4832 15.00 4833 15.00 4834 15.00 4835 15.00 4836 15.00 4837 30.0o 4838 15.0o 4839 15.0o 4840 15.00 4841 15.75 4842 15.75 4843 15.75 4844 15.75 4845 15.75 4846 15.75 4847 15.75 4848 15.75 ATTESTED: Chief Deputy City Clerk