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HomeMy Public PortalAboutResolution 67-705 CC WarrantISECTION 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. FOLLOWS: RESOLUTION NO. 67-705 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $20,935.64, DEMAND NOS. 9267 THROUGH 9311 THE CITY COUNCIL OF THE CITY OF TEMPLE CITY HEREBY RESOLVE, DETERMINE AND ORDER AS City Clerk SECTION 11. 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 Bank of America Dorothy Wirth Free Travel Service Black Watch U. 5. Post Office J. A Freeman & Co. Kenner Office Machines Liden's Stationers Pitney -Bowes Inc. Foothill Intercity News. Post Advocate Sunny Slope Water Co. Allen Refrigeration Pacific Telephone F. D. Berney James S. File Dept. of County Engineer A. L. Pizzorno J. A. Lambie, Co. Engr. Melvin Scott Community Disposal Co. Azusa Western Inc. So. Calif. Water Co. Bishop Company Bureau Resources & Coils. Kellogg Supply Co. McLaughlin Industrial Newman's Paint Center Valley Cities Supply McVey Hardware San Gabriel Valley Lumber Motorola J. E. De Witt, Inc. T. C. Garden Supply Avery Label Company Valley Spray Service T. C. Glass & Mirror Co. Texaco Inc. Dearth Machinery Co. Dorothy Wirth, Petty Cash George King Van De Kamps Holland Bakers Statement of Claim Payroll - Recurrent (January) Petty Cash Reimbursement Fares & Subsistence Meeting Expense Metered Postage Office Supplies Office Supplies Office & Special Supplies Equipment Maintenance Legal Advertising & Classified Classified Ads Utilities Building Maintenance Telephone Service Building Improvements Professional Services - January Building Inspection - Oct. -Dec. Mileage Reimbursement Engineering Services - 2nd Quarter Sidewalk Rebate - Baldwin Street Sweeping - January Dump Fees Utilities - Double Drive Special Dept. Supplies Ambulance Service Special Dept. Supplies Small Tools Special Dept. Supplies Special Dept. Supplies Small Tools Buildings Special Equipment Small Tools Special Supplies Office Supplies Tree Spraying Special Dept. Supplies Equip. Mtce. & Vehicle Operation Vehicle Operation & Mtce. Petty Cash Reimbursement Business License Refund Business License Refund Check Amount Number Allowed 9267 1,743.70 9268 54.50 9269 27.00 9270 8.35 9271 200.00 9272 34.94 9273 31.20 9274 35.89 9275 5.00 9276 1,010.97 9277 17.50 9278 51.42 9279 81.22 9280 371.65 9281 185.00 9282 175.00 9283 1,150.63 9284 16.30 9285 764.68 9286 860.50 9287 1,980.64 9288 28.00 9289 60.00 9290 59.58 9291 50.00 9292 57.62 9293 3.76 9294 18.50 9295 5.46 9296 12.73 9297 35.25 9298 3,010.01 9299 16.54 9300 27.85 9301 78.27 9302 io8.00 9303 7.49 9304 24.87 9305 30.57 9306 142.61 9307 35.00 9308 35.00 1033 RESOLUTION NO. 67 -705 Claimant State Employees' Retirement State Employees' Retirement Martin E Flandrick ATTEST: PASSED and ADOPTED Statement of Claim Member Contribution - January Employer Contribution - January Services Rendered - Baldwin Avenue this 21st day of February, 1967. tc,idok City Clerk Page Two Check Amount Number Allowed 9309 9310 9311 712.73 673.99 6,895.72 1034