HomeMy Public PortalAboutResolution 88-2761 CC Warrant1
RESOLUTION NO. 88 -2761
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF TEMPLE CITY ALLOWING CLAIMS AND
DEMANDS IN THE SUM OF $241,111.26
DEMAND NOS. 5287 THRU 5355
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 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
City of Temple City
So. Calif. Edison Co.
City of Bell
F & A Federal Credit Union
United Way Campaign
American Savings & Loan Assoc.
Public Employees Retirement Sys.
Long Beach Sportfishing
Callahan - Weaver Incorp.
League of California Cities
Charles R. Martin
ICMA Retirement Corp.
T.C. Chamber of Commerce
Bates Associates
Pro - Landscape
U.S. Postmaster
Motorola Inc.
Air -Tro Inc.
L.A. Co. Sheriff's Dept.
L.A. Co. Treasurer
Stephanie Rios
Karl L. Koski
Steven N. Skolnik
Planning and Development Serv.
H.G. Daniels Co.
Photo & Sound
A.B. Dick Co.
Pasadena Badge Co.
Paragon Plastics Co.
American West Glass
Jim's Plant -Taja
Star Maintenance Supply Co.
Monroe Systems For Business,Inc.
ICMA
The Flag Shop
San Gabriel Valley Tribune
Phoenix Mutual Life Insurance
Arrowhead Drinking Water Co.
So. Calif. Rapid Transit Dist.
T.B.B.M. Inc.
Statement of Claim
Check
Number
Payroll Reimbursement-PIR 1/15/88 5287
Riser & Cabling Chg.- Revised Inv. 5288
Conference Registration Fee 5289
Contributions -P /R 1/15/88 5290
Contributions -P /R 1/15/88 5291
Deferred Compensation 5292
Contributions -P /R 1/15/88 5293
Whale Watch Trip 5294
Bond Insurance -F1 aces Ck. #5260 5295
Registration -Cty Mgrs.Meeting 5296
Legal Retainer 5297
Deferred Compensation 5298
Contract Service 5299
Professional Service 5300
Median Maintenance 5301
Meter Postage 5302
Service Agreement - February 5303
Routine Maintenance 5304
Contract Service 5305
Parking Cites 5306
Clerical Service 5307
Subsistence -San Diego,Serv.Club Dues 5308
Legal Service 5309
Contract Service 5310
Color Film Overlays 5311
Projection Lamp 5312
Bond Paper 5313
Badge 5314
Clear Plastic 5315
Safety Glass 5316
Plant Maintenance 5317
Dispenser- Supplies 5318
Calculator 5319
Clearing House Report 5320
Flags 5321
Subscription Renewal 5322
February Premium 5323
January Rent 5324
Pass Sales- December 5325
Bus Shelter Maintenance 5326
Amount
Allowed
$37,736.67
251.00
75.00
1,047.00
36.25
1,580.50
5,653.25
225.00
413.00
135.00
1,706.67
1,135.00
3,749.00
650.00
1,492.50
500.00
342.20
283.20
105,371.73
666.00
246.00
225.00
837.50
1,113.75
81.68
21.66
301.52
3.99
30.62
110.00
95.00
150.17
158.69
17.75
79.88
22.62
83.31
15.66
15,685.00
727.00
Resolution No. 88 -2761
February 2, 1988
Page 2
Claimants
L.A. Co. Sanitation Dist.
Department of Transportation
So. Calif. Edison Co.
Asplundh Mfg. Div.
March Pipe Co., Inc.
Sarah Nichols
Lou's Lock, Safe & Key
Knott's Berry Farm
Terra -Cal Construction
Sonja Habib
So. Calif. Edison Co.
So. Calif. Gas Co.
So. Calif. Water Co.
Pacific Bell
McGladrey Hendrickson & Pullen
Kirk Paper & Graphics
Xerox Corporation
Sunshine Janitorial Services
Advanced Inter Systems
Foothill Industrial Medical
City of San Gabriel
Maxwell Electric, Inc.
Dwight French & Assoc.
S. Roy Kato Assoc.
B & B Auto Electric
Safety Striping Service,Inc.
J. Harold Mitchell Co.
Beverly Bender
William Nadzam
Statement of Claim
Check Amount
Number Allowed
Dump Fees 5327
Signal Maintenance- November 5328
Lighting District Energy- December 5329
Hydraulic Oil 5330
Galvanized Pipe 5331
Recreation Specialist 5332
Padlock,Knobsets,Cylinder Changes 5333
Winter Youth Tickets 5334
10% Retention,Replace Slide - T.C.Park 5335
Petty Cash Reimbursement 5336
Utilities 5337
Utilities 5338
Utilities 5339
Service 5340
Professional Service 5341
Bond Paper 5342
Meter Usage 5343
February Cleaning Service 5344
Maintenance Agreement; Hard Disk 5345
Pre - Employment Exams 5346
Contract Service 5347
Pump, Exhaust Fan Motor 5348
Professional Service 5349
Architect Service 5350
Battery -Unit #107 5351
Double Solid Lines 5352
Sprinkler Parts 5353
Animal License Refund 5354
Parking Permit Refund 5355
PASSED, APPROVED AND ADOPTED THIS 2ND DAY OF FEBRUARY, 1988
ATTESTED:
Chief Deputy City C15rk
131.97
686.24
17,780.96
10.16
1,847.48
126.00
345.99
456.00
7,722.27
240.68
4,270.00
1,645.69
55.44
1,525.40
752.00
143.24
122.12
1,332.55
5,964.68
84.17
11,577.21
281.97
656.12
35.62
79.22
45.84
120.47
10.00
6.00
Mayor
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