The URL can be used to link to this page

Home My Public Portal AboutResolution 68-791 CC WarrantRESOLUTION NO. 68 -791 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $41,935.85, DEMAND NOS. 10381 THROUGH 10480 THE CITY COUNCIL OF THE CITY OF TEMPLE CITY HEREBY RESOLVE, DETERMINE AND IIIORDER AS FOLLOWS: 1 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 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 - Petty Cash State Retirement System Gary C. Fisher Blue Cross U. S. Post Office D. L. Recupero Free Travel Service T. W. Vinson K: L. Koski Embers Restaurant Black Watch Texaco Inc. Moor -Fite Inc. Triangle Leasing Co. U. S. Post Office Advance Envelope Mfg. Tec -Color -Craft Products A. B. Dick Co. A. B. Dick Co. U. S. Post Office Pitney -Bowes Inc. Xerox Corporation Keller Engraving Co. Sterling Press Omri C. Ingram Temple City Florist Arlington Aluminum Co. Liden's Stationers Temple City Times Los Angeles Times Foothill Intercity News. Christopher Press Donovan Hershey Corp. Charles R. Martin L.A.County R. P. C. Bates & Diehj Vroman's George Dragicevich Industrial Control Allen Air Motor Craft Company So. Counties Gas Co. So. Calif. Edison Pacific Telephone Statement of Claim Payroll #62 - November Reimbursement November Contribution Recurrent Payroll - Dec. January Payment Newsletter Mailing Meeting Reimbursement Air Fare Mileage Reimbursement Travel Expense Reimbursement Meeting Expense Meeting Expense Vehicle Operation & Equip. Mtce. Vehicle Operation & Supplies December Leasing Payment Annual Bulk Mailing Fee - Per. #16 Office Supplies Office Supplies Office Supplies Office Supplies Metered Postage Office Equip. Rents Office Equip. Rents Special Dept. Supplies Special Dept. Supplies Special Dept. Supplies Special Dept. Supplies Special Dept. Supplies Office Supplies & Special Supplies Magdalena Subscription Classified Ads Legal Publications December Newsletter Special Equipment Legal Retainer - December Zoning Inspections - November Public Relations - December Special Dept. Supplies Mileage Reimbursement Building Maintenance Building Maintenance Building Maintenance Utilities Utilities Telephone Service Check Amount Number Allowed 10380 1,769.86 10382 216.82 10383 1,759.52 10384 196.20 10386 377.12 10387 283.07 10388 63.07 10389 26.66 10390 13.60 10391 18.00 10392 23.77 10393 17.70 10394 8.04 10395 53.11 10396 112.35 10397 30.00 10398 31.36 10399 90.30 10400 157.97 10401 97.65 10402 200.00 10403 25.20 10404 146.81 10405 7.88 10406 16.28 10407 26.25 10408 8.40 10409 132.83 10410 49.97 10411 5.00 10412 53.70 10413 49.03 10414 495.60 10415 361.73 10416 800.00 10417 59.31 10418 400.00 10419 16.38 10420 11.70 10421 11.00 10422 161.03 10423 72.45 10424 41.51 10425 300.26 10426 436.41 RESOLUTION NO. 68 -791 Page Two Claimant Statement of Claim Paper Distributors Inc. Special Dept. Supplies J. A. Freeman & Co. Special Dept. Supplies T. C. Chamber of Commerce Per Contract - January Void McLaughlin Industrial Community Promotion James S. File Professional Services - Nov. T. C. Medical Group Employee Physical Exams Calif. Contract Cities Annual Dues - 1968 L. A. County Sheriff Crossing Guard - Oct. Derrell Bauchman Special Equip. Mtce. Wm. M. Cole Travel Expense Reimbursement Architects & Engr. Supply Special Dept. Supplies McVey Hardware Special Dept. Supplies Wm. E. Hintze Mileage Reimbursement T. C. Garden Supply Mtce. & Repair Sunny Slope Water Co. Utilities D & G Concrete Sidewalk, Curb & Gutter, Drivewy. Community Disposal Co. Street Sweeping & Trash Disposal L.A. County Road Dept. Traffic Signal Mtce. & Highway Lighting - 1st Quarter Azusa - Western Inc. Trash Disposal So. Calif. Water Co. Utilities K D Duplicating Service Special Dept. Supplies Bishop Company Special Dept. Supplies California Overall Uniforms Dearth Machinery Co. Special Equipment L. A. County Health Dept. Rodent Control - 1st Quarter H. C. Homeyer Maintenance & Repair Febco Inc. Maintenance & Repair McLaughlin Ind. Dist. Special Supplies & Tools Motor Cultivator Co. Special Equip. Mtce. Baker's Lawn Mowers Special Equip. Mtce. John E. Noyes Ford Vehicle Operation Valley Cities Supply Improvements - Parks Am. Sprinkley & Supply Improvements - Parks Victor B. Kobett Mileage Reimbursement Dan Bemoll Mileage Reimbursement Ron Wiles Mileage Reimbursement Bill's Sporting Goods Improvements - Parks Hoffman Trophies Softball Trophies Dick Epstein Softball Official Lyn Levens Softball Official Robert Gyepes Bridge Instructor Barbara Conklin Painting & Drawing Instructor Elsbeth Ward Dance Instructor Arlene J. Smith Cake Instructor (Decoration) John Hurt Softball Team Refund Howard Cornell " Ray Auerbach " Don Powell " " If Ray Teare Bob Collings Dorothy Wirth - Petty Cash Reimbursement Credit Union Payroll Deduction - December Bank of America Payroll #62 - December Check Amount Number Allowed 10427 10428 10429 10430 10431 10432 10433 10434 10435 10436 10437 10438 10439 10440 10441 10442 10443 10444 10445 10446 10447 10448 10449 10450 10451 10452 10453 10454 10455 10456 10457 10458 10459 10460 10461 10462 10463 10464 10465 10466 10467 10468 10469 10470 10471 10472 10473 10474 10475 10476 10477 10478 10479 10480 26.40 52.63 1,500.00 479.97. 275.00 20.00 100.00 1,131.55 14.55 15.00 17.81 9.92 49.70 82.32 80.64 5,278.25 1,839.60 3,984.15 21.50 30.00 28.88 120.05 46.80 213.19 449.81 43.01 28.00 71.37 250.00 22.09 22.49 222.88 107.54 40.60 39.20 7.04 246.80 60.00 16.50 33.00 64.00 120.63 55.50 105.00 11.44 11.44 8.69 8.69 8.69 8.69 62.87 499.00 14,658.07 Bank of America Bank of America ATTEST: Purchase of U. S. Treasury Bills 10381 39,875.56 10385 50,000.00 Transfer to Inactive PASSED and ADOPTED this 2nd day of January, 1968. 1 , _e: - &, 7 Mayor