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Home My Public Portal AboutResolution 87-2752 CC WarrantRESOLUTION NO, 87 -2752 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $104,822.61 DEMAND NOS. 5049 THRU 5100 THE CITY COUNCIL OF THE CITY OF TEMPLE CITY HEREBY RESOLVE, DETERMINE AND ORDER I S 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 Statement of Claim City of Temple City U.S. Postmaster F & A Federal Credit Union United Way Campaign American Savings & Loans Assoc. Public Employees' Retirement Sys. CA P I O IIISo. Cal. Assoc. of Code Enfor. Of Community Development Commission Hyatt Regency Monterey Mary Wi l lford Planning & Development Services U.S. Postal Service Safety Striping Service, Inc. Void Sonja Habib Sunny Slope Water Company McVey Hardware Best /Hillyard Temple City Camera Sunshine Janitorial Service Parker's Office Supplies So. Calif. Edison Comp. Liden's Temple City Stationers So, Calif. Rapid Transit Dist. State of California Accountants Overload Burke, Williams & Sorensen Xerox Corporation Xerox Corporation Star -News Air -Tro Inc. IIIAT&T Fiss. Bros, Florists Reliable Lumber, Inc. Calif. Society of Mun. Fin. Off. ICMA Mutual Benefit Life So. Cal. Joint Powers Ins, A uth, Argos Family Restaurant Animal Care Equipment Desy's Printing S. Roy Kato Associates Johnny's Tires Inc. John T. Fricke Construction, Inc. Payroll Reimbursement Dial -A -Ride Mailing Contributions Contributions Deferred Compensation Contributions Meeting Expense . Meeting Expense Meeting Expense Hotel- Election Law Seminar Subsistence - Election Seminar Contract Service -M.A. Tooker Winter Newsletter Progress Payment #2 Void Petty Cash Reimbursement Utilities Nails,Bolts, Nuts, Screws, Etc. Paper Products Polaroid Film December Cleaning Service & Supp. Office Supplies Utilities Office Supplies Pass Sales - November 1987 Traffic Signal Maintenance -Sept. 87 Clerical Service - Finance Professional Service -A & G Books Xerox Rental - December 1987 Xerox Usage - July to Nov. 1987 Classified Advertisement Cold Deck Controller, Parts & Labor Service Arrangements and Corsages Pegboard Annual Membership Dues Annual Subscription Premium Worker's Comp. - Final Deposit Meeting Expense Snake Tongs Dial -A -Ride Post Cards Graphics Parts and Labor 10% Retention Check Amount Number Allowed 5049 5050 5051 5052 5053 5054 5055 5056 5057 5058 5059 5060 5061 5062 5063 5064 5065 5066 5067 5068 5069 5070 5071 5072 5073 5074 5075 5076 5077 5078 5079 5080 5081 5082 5083 5084 5085 5086 5087 5088 5089 5090 5091 5092 5093 $ 34,972.42 135.96 1,297.00 26.13 1,580.50 5,787.18 26.00 34.00 31.60 193.60 294.00 2,062.50 1,056.70 9,245.19 Voi d 282.16 1,085.46 592.88 361.03 45.05 1,330.75 80.81 6,341.56 423.26 15,562.00 721.44 272.00 216.00 852.02. 729.74 5.50 863.60 3.89 257.73 47.86 50.00 130.00 1,322.43 10,285.00 111.44 57.12 52.72 41.39 14.00 3,641.40 RESOLUTION NO. 87 -2752 December 15,1987 Page 2 Claimant Statement of Claim Scotty's Brake & Muffler So. Calif. Water Co. Pacific Bell Cathy Burroughs So. Cal. Edison Comp, Planning & Development Service Contract Service -M.A. Tooker U.S. Postmaster 1st Class & Bulk Mailing Fees PASSED, APPROVED AND ADOPTED THIS 15TH DAY OF DECEMBER, 1987 Repairs -Units #102 and #109 Utilities Service Mileage Reimbursement Service ATTESTED: Chief Dep4ty City C =rk Check Amount Number Allowed 5094 400.84 5095 9.99 5096 25.38 5097 24.24 5098 6.64 5099 1,732.50 5100 100.00 1