HomeMy Public PortalAboutResolution 88-2814 CC WarrantRESOLUTION NO: 88 -2814
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF TEMPLE CITY ALLOWING CLAIMS AND
DEMANDS IN THE SUM OF $348,139.67
DEMAND NOS. 6649 THRU 6717
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;
Claimant
University of Calif.
Sonja Habib
Void
A T & T
IPS Services Inc.
Municipal Fin. Officers
GFOA Educational Serv.
U.S. Postmaster
League of Calif. Cities
Roy Allan Slurry Seal
Sonja Habib
Charles R. Martin
ICMA Retirement Corp.
T C Chamber of Commerce
Patti Bates
George Envall
Pro - Landscape
McGladrey & Pullen
Kelly Services, Inc.
Dwight French & Assoc.
Air -Tro Inc.
Advanced Inter Systems
L.A. Co. Sheriff's Dept.
Motorola Inc.
So. Calif. Gas Co.
So. Calif. Edison Co.
Statement of Claim
Conference Registration
Petty Cash Reimbursement
Void
Service -Sept.
Slurry Seal -10% Rentention
Class Registration
Membership & Registration
Postage
Registration -San Diego Conf.
Progress Payment #1
Petty Cash Reimbursement
Legal Retainer -Sept.
Deferred Compensation
Contract Service -Sept.
Professional Service -Sept.
Contract Service -Sept.
Median Maintenance -Sept.
Professional Service - August
Clerical Service
Professional Service
Routine Maintenance
Keyboard Cover,Training, Misc.
Contract Service - August
Service Agreement - July -Sept.
Utilities- August
Utilities- August
Check Amount
Number Allowed
6649 425.00
6650 246.12
6651 Void
6652 19.44
6653 16,487.79
6654 95.00
6655 375.00
6656 500.00
6657 2,943.00
6658 128,700.00
6659 213.52
6660 1,706.67
6661 560.00
6662 3,749.00
6663 650.00
6664 600.00
6665 2,018.50
6666 11,270.00
6667 955.60
6668 680.00
6669 466.50
6670
6671.
6672
6673
6674
502.21
120,532.40
1,026.60
30.14
4,062.01
Resolution No. 88 -2814
October 4, 1988
Page 2
Claimant Statement of Claim
Pacific Bell
L.A. Co. Treasurer
Toyomi Nakakihara
Calif. Contract Cities
Karl L. Koski
GFOA
Municipal Treasurer Assn
Kriste M. Saldana
Rosalind M. Senne
Xerox Corp.
Kirk Paper
Jim's Plant -Taja
Sunshine Janitorial Sery
A T & T
Associates Purchasing
Crown Printing
CPRS
Amer. Public Works Assn.
Phoenix Mutual
Judicial Data Service
Spectrum Counseling
Pauline Rawicz
L.A. Co. Public Works
City of San Gabriel
Secretary of State
Embree Buses Inc.
Community Disposal
City of Arcadia
Parkview Paint Center
Safety Striping
Johnny's Tires Inc.
So. Calif. Edison Co.
Norman's Nursery Inc.
K B & T Containers
Recreation Systems
T C Unified School Dist
Ralphs Grocery Co.
John La Rock
Rose Solano
Elsie Tinonx
Olive Pearson
Jovita Quintos
Cathy Burroughs
PASSED, APPROVED AND
Service - August
Citations
Gardening Service - August
Registration -Fall Seminar
Service Club Dues -4th Quarter
Accounting Books
Registration - Workshop
Mileage Reimbursement
Clerical Service
Lease Agreement -July & August
Paper
Plant Maintenance - August
Cleaning Service - October
Service -Sept.
Furniture
Fall 1988 Newsletter
Membership 1988 -89
Membership 1988 -89
Premium - October
Parking Citations - August
Juvenile Diversion - August
Clerical Service
Industrial Waste Inspection
Contract Service - August
Notary Renewal Fee -B. Pettis
Airport Trans. - Australia
Contract Service - August
Lighting & Signal Energy
Dust Masks
Sidewalk Lettering
Repair Flat Tire -Unit #107
Lighting District- Energy(Aug.
Plants & Flowers
Storage Bin Rental -Sept.
LOP Project
. Recreation -Pool Operation
Recreation Program
Parking Permit Refund
Parking Permit Refund
Recreation Refund
Recreation Refund
Recreation Refund
Mileage Reimbursement
ADOPTED THIS 4TH DAY OF OCTOBER,
Check
Number
6675
6676
6677
6678
6679
6680
6681
6682
6683
6684
6685
6686
6687
6688
6689
6690
6691
6692
6693
6694
6695
6696
6697
6698
6699
6700
6701
6702
6703
6704
6705
6706
6707
6708
6709
6710
6711
6712
6713
6714
6715
6716
6717
1988
Amount
Allowed
1,336.41
1,662.00
60.00
525.00
75.00
112.45
25.00
46.13
21.00
325.79
194.63
100.00
1,386.00
3.89
573.53
1,968.00
90.00
60.00
78.07
332.91
630.00
180.00
1,790.10
2,624.87
15.00
1,570.05
6,927.79
202.48
23.76
365.00
17.00
15,685.63
192.33
90.00
1,444.41
8,498.75
26.90
3.00
9.00
2.00
10.00
20.00
21.29
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