HomeMy Public PortalAboutResolution 87-2750 CC Warrant1
RESOLUTION NO. 87 -2750
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF TEMPLE CITY ALLOWING CLAIMS AND
DEMANDS IN THE SUM OF $241,099.70
DEMAND NOS. 4985 THRU 5048
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 C erk
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
City of Temple City Payroll Reimbursement
F & A Federal Credit Union Contributions
United Way Campaign Contributions
American Savings & Loan Assoc. Deferred Compensation
Public Employees Retirement System Contributions
emple City CRA Rent From Developers
etired Senior Volunteer Program Christmas Show Excursion
. San Gabriel Valley Planning Co. Meeting Expense
Katz, Hollis,Coren & Assoc., Inc. Registration Fee
Charles R. Martin Legal Retainer
ICMA Retirement Corp. Deferred Compensation
Temple City Chamber of Commerce Contract Service
Bates Associates Professional Service
George Envall Contract Service
Pro - Landscape Median Maintenance
Air -Tro Inc. Routine Maintenance
So. Calif. Gas Co. Utilities
Pacific Bell Service
So. Calif. Edison Co. Utilities
Richmond's Office Equipment Calculator
Sonja Habib Petty Cash Reimbursement
Temple City Auto Parts Battery Cable,0il,Grease Gun
Motorola Inc. Service Agreement- December
Owen Construction, Inc. Refund - Direct County Charge
L.A. County Treasurer Citations
Royal Turtle Restaurant Meeting Expense
Accountants Overload Clerical Service - Finance
McGladrey Hendrickson & Pullen Professional Service
Planning & Development Services Contract Service
eal Estate Data, Inc. Planning Supplies
III .A. County Assessor Secured Local Roll
irk Paper & Graphics Bond Paper
im's Plant -Taja Plant Maintenance
ou's Lock, Safe & Key Keys
American Business Phones Incorp. Telephone System Service Call
Royal Stationers Signs
Mr. Build Wallpaper -Civic Center
Donald S. Bingham Application, Wall Paper
Desy's Christmas Invitation
Mary M. Bunnell Employee Optional Benefit
Foothill Industrial Medical Clinic Pre - employment Exams
Harvard Medical School Health Subscription Renewal
Phoenix Mutual Premium - December
L.A. Co. Sheriff's Dept. Contract Service - October
Mr. Man Uniform Jacket
Arrowhead Drinking Water Co. Rent - November
Check
Number
4985
4986
4987
4988
4989
4990
4991
4992
4993
4994
4995
4996
4997
4998
4999
5000
5001
5002
5003
5004
5005
5006
5007
5008
5009
5010
5011
5012
5013
5014
5015
5016
5017
5018
5019
5020
5021
5022
5023
5024
5025
5026
5027
5028
5029
5030
Amount
Allowed
$37,608.86
1,297.00
26.13
1,580.50
5,777.43
10,202.35
256.00
42.00
170.00
1,706.67
560.00
3,749.00
650.00
575.00
1,492.50
410.50
197.38
1,528.75
270.90
101.00
177.41
66.52
342.20
1,371.00
2,502.00
59.95
544.00
3,214.00
2,062.50
323.20
337.20
142.44
95.00
44.19
75.00
144.41
100.00
125.00
15.98
76.08
234.98
21.00
81.90
105,197.37
85.20
15.66
RESOLUTION NO. 87 -2750
December 1, 1987
Page 2
Claimant
Community Transit Services, Inc.
Embree Buses Inc.
So. Calif. Rapid Transit Dist.
T.B.B.M. Inc.
Community Disposal Co.
Golden Coast Environmental Serv.
L.A. Co. Sanitation Dist.
Newmans Parkview Paint Center
So. Calif. Edison Co. '
J. Harold Mitchell
Whittier Fertilizer Co.
Lewis' Saw & Lawnmower, Inc.
Scotty's Brake and Muffler
Eastwoods Tennis Surface, Inc.
Howard Kelly
Sarah Nichols
Richard Roberts
Albert Scott
Statement of Claim
Service - October
Recreation Program
October Pass Sales
Bus Shelter Maintenance
Sweep Service - October
Tree Removal Consultant
Dump Fees - October
Dust Masks
Lighting District Energy - October
Sprinkler Parts
Grass Seed and Fertilizer
Weed Eater Parts
Service - Unit #104
10% Retention
Recreation Specialist
Recreation Specialist
Recreation Specialist
Replacement -Lost Check -Ruth Scott
PASSED, APPROVED AND ADOPTED THIS 1ST DAY OF DECEMBER, 1987
ATTESTED:
Chief Deput
City Clerk`
Check Amount
Number Allowed
5031 10,889.10
5032 299.97
5033 16,168.00
5034 620.00
5035 8,063.75
5036 432.50
5037 80.09
5038 25.05
5039 17,004.69
5040 219.44
5041 65.99
5042 62.65
5043 119.78
5044 277.50
5045 25.90
5046 94.50
5047 586.25
5048 408.38
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