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Home My Public Portal AboutResolution 87-2756 CC WarrantRESOLUTION NO. 87 -2756 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $1,122,560.02 DEMAND NOS. 5101 THRU 5209 THE CITY COUNCIL OF THE CITY OF TEMPLE CITY HEREBY RESOLVE, DETERMINE AND ORDER 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 City of Temple City Temple City CRA California Contract Cities Assoc. Public Employees' Retirement Sys. United Way Campaign F & A Federal Credit Union Iterican Savings & Loan Assoc. Employees' Retirement Sys. ity of Temple City Sonja Habib , Stephanie Rios Sarah Nichols Calif.Society of Mun. Finance Charles R. Martin ICMA Retirement Corp. Motorola Inc. Air -Tro Inc. McGladrey Hendrickson & Pullen U.S. Postmaster L & N Uniform Supply Co. T and J Restaurant Ray Youmans Automotive Ralphs Grocery Co. Temple City Chamber of Commerce Bates Associates Pro - Landscaping Knott's Berry Farm City of Temple City Security Pacific Natl. Bank I nission Harvest ague of California Cities lif.Society of Mun. Finance n At The Park stitute of Transp. Eng. Pas Graphics Kirk Paper & Graphics Xerox Corporation Keller Engraving Co. Pasadena Badge Co. Jim's Plant -Taja Borg - Warner Accept. Corp. Coca -Cola Bottling Co. Mercury Mailing Crown Printing Awards By Champion Statement of Claim Payroll Reimbursement - 12/15/87 CDBG Funds CCCA Legislative Orientation Medical Premium - December Contributions -P /R 12/15/87 Contributions -P /R 12/15/87 Deferred Compensation -P /R 12/15/87 Contributions - P/R 12/15/87 Payroll Reimbursement - P/R 12/15/87 Petty Cash Reimbursement Clerical Service Recreation Specialist Computer Workshop Legal Retainer Deferred Compensation Monthly Service- January Routine Maintenance Professional Service Annual Fee, P.O. Box Fee Uniforms Meeting Expense Gasoline Coffee, Recreation Supplies Contract Service Professional Service Median Maintenance Recreation Program Payroll Reimbursement - 12/31/87 Cashier's Ck -Atla Escrow Community Room Refund Supplies Finance Seminar Finance Seminar Subsistence Trip Generation Handbook Drafting Supplies Bond Paper Copier Supplies Letterhead Paper Badges Plant Maintenance Phone System Rent December Rent Newsletter Addressed Christmas Newsletters Plaques Check Number 5101 5102 5103 5104 5105 5106 5107 5108 5109 5110 5111 5112 5113 5114 5115 5116 5117 5118 5119 5120 5121 5122 5123 5124 5125 5126 5127 5128 5129 5130 5131 5132 5133 5134 5135 5136 5137 5138 5139 5140 5141 5142 5143 5144 5145 Amount Allowed $ 37,504.02 175,211.00 360.00 6,343.31 26.13 1,197.00 1,580.50 5,958.44 357.75 228.01 444.00 263.25 45.00 1,706.67 1,135.00 342.20 298.50 972.00 92.00 323.06 1,693.89 683.49 114.23 3,749.00 650.00 1,492.50 47.50 38,089.81 655,200.00 100.00 5.00 135.00 72.60 137.50 19.07 65.50 244.95 220.77 7.98 95.00 699.52 15.00 25.00 1,981.00 35.36 RESOLUTION NO. 87 -2756 January 5, 1988 Page 2 Claimant Statement of Claim California Journal Subscription Associates Purchasing Corp. Furniture - Senior Citizens Foothill Industrial Medical Clinic Pre - employment Exam Phoenix Mutual Life Ins. Co. Mutual Benefit Life Judicial Data Services Spectrum Counseling Services L.A. Co. Sheriff's Dept. Newport Traffic Studies Convention Recorders Arrowhead Drinking Water Co. Community Transit Services, Inc. T.B.B.M. Inc. Herman Kimmel and Associates, Inc. Community Disposal Co. B S B Auto Electric Signal Maintenance Inc. Vue-Wav Signs So. Calif. Edison Co. S.o. Calif. Edison Co. Norman's Nursery, Inc. B. Hayman Co., Inc. Jeanne Chamberlain Linda Hithe Edwin Hamile Irene Phillips Paula Wellock S.G.V.M.S.S. F s A Federal Credit Union American Savings 6 Loan Assoc. Public Employees' Retirement Sys. United Way Campaign Pacific Bell So. Calif. Water Co. So. Calif. Gas Co. So. Calif. Edison Co. California- American Water Co. AT 6 T Bishop Company L.A. County Treasurer Star-News Accountants Overload Wilma H. Colvin Burke, Williams .& Sorensen Planning & Development Services Office Product Service Center Alhambra Reprographics Inc. Advanced Inter Systems Howland Electric Wholesale Co. Elia Landa Design Group, Inc. Temple City Florist T and J Restaurant Asplundh Mfg. Div. Johnny's Tires Inc. Safety Striping Service, Inc. Scotty's Brake & Muffler A A Equipment Rentals Co., Inc. Recreation Systems, Inc. Bonnie Pettis Premium Premium Parking Cites Juvenile Diversion Service Traffic Count Cassettes -1986 League Conference Rent Contract Service - November Bus Shelter Maintenance Progress Payment r3 Sweep Service - November Repairs- Unit =106 Traffic Signal Maintenance Special Signs Lighting District Energy- November Riser 6 Cabling Charge Plants Tractor Mower Parts Recreation Specialist Recreation Specialist Recreation Specialist Recreation Specialist Recreation Specialist Entry Fee - S.G.Valley Flag Football Contributions -P /R 12/31/87 Deferred Compensation Contributions -P /R 12/31/87 Contributions- P /R12 /31/87 Service Utilities Utilities Utilities Utilities Service Blades ,Glasses,Gloves,Brooms,etc. Citations Legal & Classified Advertisement Clerical Service- Finance Mileage Reimbursement Legal Service -AEG Books Contract Service -M.A. Tooker Developer & Master Drafting Supplies Cartridge Photo Cell Interior Design Consultation Flower Arrangement Meeting Expense Chipper Parts, Tank Assembly Tire Repair Lettering, Red Curbs Service - Unit #102 Riding Mower Professional Service -T.C. Park Employee Optional Benefit Check Number 5146 5147 5148 5149 5150 5151 5152 5153 5154 5155 5156 5157 5158 5159 5160 5161 5162 5163 5164 5165 5166 5167 5168 5169 5170 5171 5172 5173 5174 5175 5176 5177 5178 5179 5180 5181 5182 5183 5184 5185 5186 5187 5188 5189 5190 5191 5192 5193 5194 5195 5196 5197 5198 5199 5200 5201 5202 5203 5204 Amount Allowed 27.50 4,524.31 569.19 67.84 1,350.03 248.32 216.00 108,119.23 116.00 15.72 15.66 10,849.51 620.00 519.30 6,241.38 35.00 2,280.89 8646 16,701..09 329.00 95.32 38.15 762.74 67.20 38.50 70.00 525.00 22.00 1,047.00 1,580.50 5,805.45 21.13 1,416.95 56.44 938.99 2,169.95 1,669.05 23.33 487.89 1,189.00 447.34 598.40 16.00 552.34 2,035.00 152.78 67.09 129.29 43.61 650.00 2982 484..65 850.00 14.00 115.97 72.10 3,883.10 1,254.00 174.00 1 1 1 RESOLUTION NO. 87 -2756 January 5, 1988 Page 3 III imant Statement of Claim Robert L. Turrell, Jr. Parking Permit Refund Ronald W. See Parking Permit Refund Thomas Shollenberger Parking Permit Refund Gretchen Yung Ann Liu Recreation Refund Nellie Chen Recreation Refund PASSED, APPROVED AND ADOPTED THIS 5TH DAY OF JANUARY, 1988 ■TTESTED: Chief Decuty 1 1 y Clerk Check Amount' Number Allowed 5205 5206 5207 5208 5209 15.00 6.00 12.00 8.00 25.00