HomeMy Public PortalAboutResolution 87-2747 CC WarrantRESOLUTION NO. 87 -2747
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF TEMPLE CITY ALLOWING CLAIMS AND
DEMANDS IN THE SUM OF $69,138.29
DEMAND NOS. 4920 THRU 4984
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;
Claimants
Security Pacific National Bank
League of California Cities
IIIJohn T. Fricke Construction, Inc.
Damon Construction Co.
Public Employees' Retirement Sys.
Sonja Habib
L.A.B.P.R.C.B.M.A.
Whittier Fertilizer Co.
Golden State Plant Food Co.
Best Hillyard
Rosemead Oil Products, Inc.
Parker's
Liden's Temple City Stationers
L & N Uniform Supply Co.
L.A. Co. Public Works Dept.
Ray Youmans Automotive
Ralphs Grocery Company
Dwight French & Assoc.
Howland Electric Wholesale
California - American Water
So. Calif. Water Co.
So. Calif. Edison Co.
AT & T
Stephanie Rios
California Contract Cities Assoc.
Star-News
Accountants Overload
III L.A. Co. District Attorney
Burke, Williams & Sorensen
Green's Uniforms
Mr. Man
El Monte Motor Co.
Advanced Inter Systems
Xerox Corporation
Borg - Warner Leasing
Coca -Cola Bottling Co.
Desy's Printing
So.Ca.Municipal Athletic Fed.
Calif. Park & Recreation Society
Sister Cities International
Mutual Benefit Life
Callahan - Weaver Incorp.
Judicial Data Services
Spectrum Counseling Services
Statement of Claim
Park Development Funds
Registration -Law Seminar
Progress Payment 112
10% Retention
Medical Premium - November
Petty Cash Reimbursement
Parks & Rec. Meeting Expense
Grass Seed
Turf Fertilizer
Paper Products
Bulk Oil
Office Supplies
Office Supplies
Uniforms
Engineering Service
Gasoline
Coffee, Recreation Supplies
Professional Service
Igniter & Drum Switch
Utilities
Utilities
Utilities
Service
Clerical Service
Meeting Expense
Legal Advertisement
Clerical Service
Legal Service
Professional Service
Citation Book
Code Enforcement Supplies
Service -Unit 11115
Diskette
Rent - November
Phone System Rent
Rent - November
Historical Society Programs
Membership Dues
Membership Dues
Membership Dues
Premium
Deposit - Commercial Auto Ins.
Parking Cites
Juvenile Diversion
Check
Number
4920
4921
4922
4923
4924
4925
4926
4927.
4928
4929.
4930.
4931
4932
4933
4934
4935
4936
4937
4938
4939
4940
4941
4942
4943
4944
4945
4946
4947
4948
4949
4950
4951
4952
4953
4954
4955
4956
4957
4958
4959
4960
4961
4962
4963
Amount
Allowed
$ 10,000.00
135.00
6,554.52
6,341.70
7,009.00
232.56
60.00
1,911.28
985.13
969.16
309.28
77.44
187.15
389.37
5,777.92
508.90
75.75
813.00
189.22
150.59
60.74
2,772.68
23.33
402.00
12.00
360.28
489.60
98.63
672.50
51.12
100.75
36.31
49.42
852.02
699.52
15.00
31.95
30.00
80.00
300.00
1,270.44
5,000.00
362.72
342.00
Resolution No. 87 -2747
November 17, 1987
Page 2
Check Amount
Claimant Statement of Claim Number Allowed
City of San Gabriel Contract Service - October
T.B.B.M., Inc. Bus Shelter Maintenance
Signal Maintenance Traffic Signal Maintenance
Lewis' Saw and Lawn Mower, Inc. Repair Chain Saw & Hedge Shears
A A Equipment Rentals Co., Inc. Handle, Grip, Spark Plug
Asplundh Mfg. Div. Shroud Cover
The Trans Shop Repairs -Unit #107
Star Tire Center, Inc. Tires - Units #105 & 107
Joel's Upholstery Shop Repairs - Unit #101
J. Harold Mitchell Co. Park Maintenance Supplies
Best Hillyard Towel Dispenser
Scotty's Brake & Muffler Repairs - Unit #104
Sarah Nichols Recreation Specialist
Richard Roberts Recreation Specialist
Hertz Truck Rental Recreation Program
The Party Spectrum
Pasadena Ice Skating Center
Dee Colburn
Vera Van Dorn
Joey Montanino
Robert and Cindi Hepler
PASSED, APPROVED AND ADOPTED THIS 17TH DAY OF NOVEMBER, 1987
4964 2,307.18
4965 834.00
4966 4,148.98
4967 183.65
4968 48.89
4969 44.20
4970 503.02
4971 1,029.30
4972 170.86
4973 424.14
4974 19.70
4975 173.04
4976 126.00
4977 586.25
4978 80.72
23.38
144.00
200.00
150.00
275.00
876.00
Recreation Supplies 4979
Ice Skating Classes 4980
Employee Optional Benefit 4981
Employee Optional Benefit 4982
Xmas Tree Lot Refund 4983
Refund -Park Dev. & Sewer Reconstruct. 4984
ATTESTED
Chief Deputy City Clerk
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