HomeMy Public PortalAboutResolution 68-797 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 $29,559.41, DEMAND
NOS. 10481 THROUGH 10522
THE CITY COUNCIL OF THE CITY OF TEMPLE CITY HEREBY RESOLVE, DETERMINE AND
III ORDER 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.
4-"adeda._,
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
Lally's Catering
Black Watch
Triangle Leasing Co.
Advance Envelope Mfg. Co.
Liden's Stationers
Foothill Intercity News
Kimball & Stark Inc.
Temple City Times
Shaffer Awards
Aleene's Inc.
James S. File & Associates
T. C. Medical Group
League of Calif. Cities
F. Morton Pitt Company
Jim Piano Plymouth
A. L. Pizzorno
So. Calif. Edison Co.
D & G Concrete Const.
W. E. Hintze
So. Calif. Edison Co.
Community Disposal Co.
Azusa Western Inc.
So. Calif. Water Co.
T. C. Glass & Mirror Co.
Interpace
Cal- American Water Co.
Texaco Inc.
So. Counties Gas Co.
California Overall
S.G.V. Lumber Co.
Temple City Lighting
Dorothy Wirth /Petty Cash
L.A.County Road Dept.
Noel Baldwin
Jack B. Weber
Terry B. Lucarelli
Void
The Embers Restaurant
Statement of Claim
Check
Number
Payroll #62 - December 10483
Employee Relations 10484
Meeting Expense 10485
January Lease Payment 10486
Office Supplies 18487
Office & Special Supplies 10488
Legal Publications 10489
Maintenance & Repair 10490
Magdalena Subscription (Bal.) 10491
Community Promotion 10492
Community Promotion 10493
Professional Services - December 10494
Employee Physical Exams (3) 10495
Annual Service Charge - 1968 10496
Special Equipment - Civil Defense 10497
Special Equipment - Civil Defense 10498
Mileage Reimbursement 10499
Street & Highway Lighting /Nov, -Dec. 10500
Retention - Encinita 10501
Mileage Reimbursement 10502
Entrance Signs - Baldwin & Dbl.Dr. 10503
Street Sweeping & Trash Disposal
Dump Fees - December
Utilities - Double Drive
Maintenance & Repair
Maintenance & Repair
Utilities
Vehicle Operation & Equip. Mtce.
Utilities
Uniforms
Special Dept. Supplies
Maintenance & Repair
Reimbursement
November Work Performed
Deposit Refund - Tracts 28607
29678 and 30243 10517 2,459.12
Deposit Refund - Tracts 26522
27309, 29148 and 29492
Business License Refund
10504
10505
10506
10507
10508
10509
10510
10511
10512
10513
10514
10515
10516
Amount
Allowed
2,406.98
105.00
25.75
112.35
22.84
57.73
121.20
22.26
5.50
25.88
18.14
175:00
109.50
1,410.00
292.95
82.89
11.80
1,487.16
204.69
15.00
46.50
1,604.25
24.00
30.00
7.18
11.08
150.84
7.22
39.97
43.20
7.96
50.40
147.62
13,566.73
Meeting Expense
10518
10519
10520
10521
4,371.08
35.00
42.33
1
1
1
RESOLUTION NO. 68 -791 Page Two
Check Amount
Claimant Statement of Claim Number Allowed
A. B. Dick Co. Office Supplies 10522 202.31
Bank of America
Bank of America
ATTEST:
Transfer to Inactive - Six Month 10481 50,000.00
Transfer to Inactive - Three Month 10482 40,000.00
PASSED and ADOPTED this 16th day of January, 1968.
/ / °a C»( /3 e
Mayor