HomeMy Public PortalAboutResolution 88-2767 CC Warrant1
RESOLUTION NO. 88 -2767
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF TEMPLE CITY ALLOWING CLAIMS AND
DEMANDS IN THE SUM OF $97,512.37
DEMAND NOS. 5439 THRU 5497
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;
Claimant Statement of Claim
City of Temple City
F & A Federal Crd.Un.
United Way Campaign
American Say.& Loan
Pub.Emp. Retire.Sys.
Advanced Inter Sys.
Pasadena Graphics
K -Mart
Borg - Warner Accept.
League of Calif.Cities
Motorola Inc.
Valverde Constr. Inc.
VOID
Otting Enterprises,Inc.
U.S. Postmaster
Foothill Ind.Medical
George Envall
L.A.Co. Sanitation
Recreation Systems,Inc.
T.C. Unified School Dist.
ICMA Retirement Corp.
Charles R. Martin
T.C. Chamber of Commerce
Bates Assoc.
Pro - Landscape
So. Calif. Gas Co.
So. Calif. Water Co.
California - American Water
So. Calif. Edison Co.
Pacific Bell
Sonja Habib
Bank of America
Bancroft - Whitney Co.
Best /Hillyard
L.A. Co. Treasurer
Office Prod. Service
Xerox Corp.
Kirk Paper & Graphics
Payroll Reimbursement
Contributions
Contributions
Deferred Compensation
Contributions
Cases,Cartridges,Printwheel
Office Supplies- Drafting
Polaroid Film
Phone System Rent
Commissioner Instit.Reg.
Service Agreement -March
Repair Fire Hydrant
VOID
Tool Sheds,Gasoline Credit
Sample Ballots- Election
Pre - employment Elcams
Arbitration Hearing Attend.
Dump Fees
Professional Service
Maint. of Baseball Field
Deferred Compensation
Legal Retainer
Contract Service
Professional Service
Median Maintenance
Utilities
Utilities
Utilities
Utilities
Service
Petty Cash Reimbursement
Subsistence - Sacramento
Deerings Annual Supp. 1988
Tissue,Towels,Liners,Wax
Citations
Toner
Staples
Bond Paper
Check Amount
Number Allowed
5439 $ 36,644.60
5440 1,247.00
5441 36.25
5442 1,580.50
5443 5,721.72
5444 456.84
5445 191.62
5446 66.84
5447 699.52
5448 360.00
5449 342.20
5450 250.62
5451 VOID.
5452 2,238.82
5453 1,400.00
5454 12.00
5455 120.00
5456 159.33
5457 83.60
5458 500.00
5459 1,135.00
5460 1,706.67
5461 3,749.00
5462 650.00
5463 1,987.50
5464 1,211.31
5465 159.22
5466 343.48
5467 13.50
5468 1,746.49
5469 179.95
5470 112.67
5471 428.59
5472 1,076.18
5473 353.00
5474 80.94
5475 69.23
5476 147.29
ESOLUTION ^;0. 33 -2767
March 1, 1988
Page 2
Claimant
Desy's Printing
Jim's Plant -Taja
Sequoia Pacific Sys.
Photo & Sound Co.
Phoenix Mutual Life Ins.
Argos Family Rest.
Community Transit Serv.
S. Roy Kato
Alhambra Reprographics
Dwight French & Assoc.
Department of Transp.
So. Calif. Edison Co.
Ampersand
Awards By Champion
Sparks T.C. Auto Parts
Sarah Nichols
Howard Kelly
Richard Roberts
Hertz Sys.Truck Rental
.Newman's Parkview Paint
.Admiral Chen's Elect.
PASSED, APPROVED AND ADO
ATTESTED:
Statement of Claim
Check
Number
Printing Supplies 5477
Plant Maintenance 5478
Holiday Card Set 5479
Projector Lamp 5480
Premium 5481
Meeting Expense 5482
Service Agreement 5483
Blueprints 5484
Blueprints 5485
Professional Service 5486
Signal Maintenance - December 5487
Lighting District Energy 5488
Community Room Sign 5489
Gold Brass Plates 5490
Parts -Unit #102 5491
Recreation Specialist 5492
Recreation Specialist 5493
Recreation Specialist 5494
Cheese Distribution 5495
White Paint 5496
Business License Refund 5497
PTED THIS 1ST DAY OF MARCH ,1988
G 4t.4j
Chief Dep,iity City Clerk
Amount
Allowed
317.00
100.00
42.60
25.94
83.31
125.35
10,832.27
6.38
184.20
522.49
434.61
15,910.74
830.00
21.45
18.55
126.00
38.85
481.25
79.50
35.40
35.00
r�-
Mayor