HomeMy Public PortalAboutResolution 87-2744 CC WarrantRESOLUTION NO. 87 -2744
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF TEMPLE CITY ALLOWING CLAIMS AND
DEMANDS IN THE SUM OF $233,094.59
DEMAND NOS. 4849 THRU 4919
IIITHE CITY COUNCIL OF THE CITY OF TEMPLE CITY HEREBY RESOLVE, DETERMINE AND ORDER
AS FOLLOWS:
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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 Statement of Claim
Check Amount
Number Allowed
League of California Cities Legislative Implementation 4849 $ 60.00
Public Employees Retirement System Medical Premium- October 4850 5,862.82
Holiday Inn League Conference 4851 5,639.92
Terra -Cal Construction, Inc. Progress Payment - T.C.Park 4852 7,044.27
Eastwoods Tennis Surface, Inc. Progress Payment- Tennis Courts 4853 2,497.50
Charles R. Martin Legal Retainer 4854 1,706.67
ICMA Retirement Corp. Deferred Compensation 4855 560.00
T.C. Chamber of Commerce Contract Service 4856 3,749.00
Bates Associates Professional Service 4857 650.00
George Envall Contract Service 4858 575.00
Pro - Landscape Median Maintenance 4859 1,492.50
Sonja Habib Petty Cash Reimbursement 4860 190.07
City of Temple City Payroll Reimbursement 4861 37,574.71
So. Calif. Edison Co. Utilities 4862 3,306.60
So. Calif. Gas Co. Utilities 4863 32.38
California - American Water Co. Utilities 4864 1,948.48
Pacific Bell Service 4865 1;395.42
L.A. Co. Public Works Dept. Engineering Services 4866 485.25
Motorola Inc. Maintenance Agreement (5 Mo.) 4867 1,711.00
Desy's Printing Notices,Envelopes,Bus Passes 4868 613.18
Air -Tro Inc. Routine Maintenance 4869 334.00
Parker's Office Supplies Office Supplies 4870 55.12
L.A. Co. Sheriff's Dept. Contract Service 487i 105,542.13
William I. Dennis Expense Reimbursement -CCCA Meetings 4872 98.80
Stephanie Rios Clerical Service 4873 480.00
Karl L. Koski Airfare - League Conference 4874 108.00
Accountants Overload Clerical Service- Finance 4875 499.80
Planning & Development Service Contract Service 4876 2,172.50
Kirk Paper Bond Paper 4877 234.83
Advanced Inter Systems Training Fee 4878 925.00
Jim's Plant -Taja Plant Maintenance 4879 95.00
Office Product Service Center Yearly Maintenance Fee 4880 600.00
Carpet Suppliers Carpet -Civic Center 4881 1,118.25
John Denton & Associates Air Condition Specifications 4882 852.80
Temple City Camera Polaroid Film 4883 22.52
Ralphs Grocery Company Coffee 4884 41.76
Awards By Champion Gavel- Historical Society 4885 26.20
Cathy Burroughs Employee Optional Benefit 4886 56.40
Star -News Subscription Renewal 4887 91.00
Insight Magazine Subscription Renewal 4888 12.75
Callahan - Weaver Incorp. Commercial Insurance 4889 352.42
Phoenix Mutual Premium 4890 81.90
Newport Traffic Studies Machine Count - Traffic 4891 225.00
Resolution No. 87 -2744
November 3, 1987
Page 2
Claimant
Arrowhead Drinking Water Co.
S. Roy Kato Associates
Embree Buses Inc.
Max Action Group, Inc.
Department of Transportation
So. Calif. Edison Co.
L.A. Co. Sanitation Dist. #2
Vue -Way Signs
Kafton Sales Co.
Recreation Systems, Inc.
Jeanne - Chamberlain
Edwin Hamile
Linda Hithe
Howard Kelly
Sarah Nichols
Irene Phillips
Paula Wellock
Artmaster
C. Burroughs
S.C.M.A.F. Sports Institute
Manleung Wong
Sung Mai
Sunshine Janitorial Service
Argos Family Restaurant
F & A Federal Credit Union
Public Employees' Retirment System
United Way Campaign
American Savings & Loan Assoc.
Statement of Claim
Check Amount
Number Allowed
October Rent 4892
Graphics and Blueprints 4893
Recreation Program 4894
Photovaltaic Repairs- Bus-Shelters 4895
Traffic Signal Maintenance - August 4896
Lighting District Energy -Sept. 4897
Dump Fees -Sept. 4898
No Parking Signs 4899
Refrigerator -Civic Center 4900
Professional Service 4901
Recreation Specialist 4902
Recreation Specialist 4903
Recreation Specialist 4904
Recreation Specialist 4905
Recreation Specialist 4906
Recreation Specialist 4907
Recreation Specialist 4908
Recreation Supplies 4909
Mileage Reimbursement 4910
Registration Fee 4911
Parking Permit Refund 4912
Parking Permit Refund 4913
November Cleaning Service & Supplies 4914
Meeting Expense
Contributions
Contributions
Contributions
Deferred Compensation
PASSED, APPROVED AND ADOPTED THIS 3RD DAY OF NOVEMBER, 1987
ATTESTED:
Chief Deputy City Clerk
4915
4916
4917
4918
4919
15.66
31.20
249.47
94.50
560.55
16,672.80
9.50
239.63
222.59
12,076.14
762.74
38.50
67.20
25.90
126.00
70.00
350.0o
39.54
33.24
30.0o
3.00
3.00 _
1,460.00
111.70
1,297.00
5,777.15
26.13
1,580.50
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