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Home My Public Portal AboutResolution 88-2803 CC Warrant1 1 1 RESOLUTION NO. 88 -2803 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $332,353.79 DEMAND NOS. 6333 THRU 6418 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 sane hereby allowed in the amounts as hereinafter set forth; Claimant Statement of Claim City of Temple City Payroll Reimbursement F &A Federal Credit Union Contributions United Way Campaign Contributions American Savings Deferred Compensation Los Angeles Zoo Recreation Program Sonja Habib Petty Cash Reimbursement Freedom Fireworks American Legion City of Hope Larry Cude KARE Youth League Richard Lucas Cathe Wilson Dewell J. Cooper, Jr. Sonja Habib Charles R. Martin ICMA Retirement System T.C. Chamber of Commerce Contract Service Bates Associates Professional Service Contract Service Check Number 6333 6334 6335 6336 6337 6338 Refund Fireworks Stand Deposit 6339 Refund Fireworks Stand Deposit 6340 Refund Fireworks Stand Deposit 6341 Refund Fireworks Stand Deposit 6342 Refund Fireworks Stand Deposit 6343 Refund Fireworks Stand Deposit 6344 Refund Fireworks Stand Deposit 6345 Refund Fireworks Stand Deposit 6346 Petty Cash Reimbursement 6347 Legal Retainer 6348 Deferred Compensation 6349 6350 6351 George Envall Pro - Landscape L.A. Co. Sheriff's Dept. So. Calif. Water Co. So. Calif. Gas Co. Median Maintenance Contract Service Utilities Utilities • Amount Allowed 40,497.27 1,747.00 36.25 698.00 71.00 201.65 400.00 100.00 200.00 600.00 100.00 200.00 200.00 100.00 263.50 1,706.67 560.00 3,749.00 650.00 6352 600.00 6353 2,018.50 6354 112,145.48 6355 256.17 6356 451.40 Resolution No. 88 -2803 August 2, 1988 Page 2 Claimant L.A. Co. District Atty. Pacific Bell L.A. Co. Public Works Embree Buses Inc. So. Calif. Edison Co. CMG /Cannon Sports So. Calif. Edison Co. Ralph Mengel Michiko Naka Billy Myers D. Bitterolf Claudia Pericone McGladrey & Pullen Ralphs Grocery Co. L.A. Co. Sheriff's Dept. So. Calif. Edison Co. Pacific Bell Kelly Services, Inc. Kriste Saldana T.C. Business Women T.C. CRA Toyomi Nakakihara Pas Graphics Karl L. Koski Channing L. Bete Co. Monroe Systems Stephanie A. Rios CSULB Foundation Robert Dawson Accountants Overload Office Products Serv. Xerox Corp. Desy's Printing Kirk Paper Advanced Inter Systems Coca -Cola Bottling Co. ABE Sunshine Janitorial Jim's Plant -Taja Air -Tro Inc. A T & T Pasadena Badge Foothill Medical Clinic S.G. Valley Tribune League of Calif. Cities IIMC Statement of Claim Check Number Legal Service -April 6357 Service 6358 Engineering Service 6359 Recreation Program 6360 Lighting District - Energy(June) 6361 Recreation Supplies 6362 Utilities 6363 Parking Permit Refund 6364 Parking Permit Refund 6365 Parking Permit Refund 6366 Recreation Refund 6367 Recreation Refund 6368 Professional Service 6369 Recreation Program 6370 Contract Service 6371 Utilities .6372 Service 6373 Clerical Service 6374 Increase in Petty Cash 6375 Refund Community Room Deposit 6376 Funds Collected by City Gardening Service Matboard & Cutter Service Club Dues Parlimentary Proc. Booklet Calculator Clerical Service Training Workshop Service Club Dues Clerical Service Toner Dry Ink Envelopes, Letterhead Bond Paper Print Wheels,Toner,Ribbon Supplies Used Furniture Cleaning Service Plant Maintenance Repair Air Conditioner Service Badge Pre - employment Exams Subscription Renewal Fair Labor Standards Update Annual Membership 6377 6378 6379 6380 6381 6382 6383 6384 6385 6386 6387 6388 6389 6390 6391 6392 6393 6394 6395 6396 6397 6398 6399 6400 6401 6402 1 Amount Allowed 9.78 165.15 73,111.19 177.25 15,677.62 89.22 7.25 3.00 3.00 3.00 90.00 13.00 2,227.00 171.98 1,412.70 3,912.54 1,418.55 2,451.7 100.0 100.0 10,342.0 60.00 49.47 75.00 21.04 166.14 229.50 245.00 75.00 374.00 80.94 244.95 446.98 140.00 316.21 154.08 159.70 1,474.00 100.00 120.00 3.89 4.26 148.7 22.6 21.3 105.0 1 1 1 Resolution No. 88 -2803 August 2, 1988 Page 3 Claimant Statement of Claim CPRS Annual Membership Phoenix Mutual Premium Argo's Family Restaurant Meeting Expense Judicial Data Service Parking Citation Forms Bus Shelter Maintenance T.B.B.M. Inc. Asplundh Mfg. J. Harold Mitchell Creative Homes Sarah Nichols Lucille DeThomas Aerobic Addictions Edwin Hamile S & W Crafts Swank Motion Pictures T -Shirt Clinic C. Burroughs Hydraulic Pump,Chipper Repair Sprinkler Parts LOP Project Recreation Specialist Recreation Specialist Recreation Specialist Recreation Specialist Recreation Supplies Films Recreation Program Mileage Reimbursement Check Number Amount Allowed 6403 90.00 6404 66.59 6405 144.83 6406 894.22 6407 620.00 6408 513.96 6409 363.41 6410 44,190.00 6411 126.00 6412 238.00 6413 189.00 6414 66.50 6415 138.45 6416 358.50 6417 420.78 6418 57.92 PASSED, APPROVED AND ADOPTED THIS 2ND DAY OF AUGUST, 1988 ATTESTED; Chief Deputy City Clerk