HomeMy Public PortalAboutResolution 69-923 CC WarrantRESOLUTION NO. 69 -923
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF TEMPLE CITY ALLOWING CLAIMS AND
DEMANDS IN THE SUM OF $47,316.97
DEMAND NO. 12588 AND
DEMAND NOS. 210 THROUGH 254
THE CITY COUNCIL OF THE CITY OF TEMPLE CITY HEREBY RESOLVE, DETERMINE AND
ORDER AS FOLLOWS:
III
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.
/VSAl ern/Ll-
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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
Statement of Claim
Check
Number
Amount
Allowed
Security Pacific National Bank Deposit to Active Account
12588 $100,000.00
Bank of America
F &A Credit Union
III Blue Cross of So. California
Public Employees' Retirement
1
Payroll 61
Employee deductions
Contribution, June
Contribution, May
210
211
212
213
16,096.28
810.00
509.61
1,908.43
Security Pacific National Bank Deposit to Inactive Account
214 100,000.00
Bank of America
Payroll 62
215 2,789.74
Security Pacific National Bank Deposit to Inactive
216 100,000.00
Mrs. Joseph Pinzetti
Black Watch Steak House
Liden's Stationers
Cal-Art Photo Company
A. B. Dick Company
Free Travel Service
Architects & Engineers Supply
Industrial Control System
Sunny Slope Water Co.
Southern Counties Gas Co.
Zachary's Photo Lab
Charles A. Ristow
Foothill Intercity Newspapers
Temple City Florist
W. R. Wilkinson Co.
A. J. Bayer Co.
Community Disposal Co.
Azusa Western
So. Calif. Water Co.
California Overall
Texaco, Inc.
Newman's Paint Center
Refund, Parking
Meeting Expenses
Office Supplies
Film
Paper
Air tickets, Sacramento
Prints
Service
Utilities
Utilities
Photo Supplies
Reimbursement, Blue Cross
Legal advertising
Planters
Parking Lot #8
Seal
Service for May
Dump Fees
Utilities
Uniform rental
Gasoline
Paint
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
5.00
61.61
110.48
46.20
36.38
60.96
11.41
20.50
102.10
38.44
35.07
16.00
192.75
18.38
708.93
280.00
1,907.43
60.00
33.60
45.90
25.24
45.65
1
1
Resolution No. 69 -923
Claimant
McVey Hardware
Photo & Sound Company
John & Grace Reilly
IBM
Hunter Equipment Co.
Sinclair Printing
James S. File & Associates
Void
Reynolds Electric Co.
Weacco, Inc.
Valley Spray Service
F. D. Berney
K D Duplicating
Dorothy Wirth
Los Angeles County Road Dept.
Martin & Flandrick
Statement of Claim
Supplies
Labor & material
Right -of -way, Broadway
Office Supplies
Office Supplies
Office Supplies
Professional Services
Conduit, TCB
Retainer, Sidewalk Program
Tree Spraying
Labor and material
Brochures
Petty Cash
April Work & Signal Mtce.
Services, Temple City Blvd.
PASSED AND ADOPTED THIS 17TH DAY OF JUNE 1969
ATTEST:
Page 2
Check Amount
Number Allowed
239 8.59
240 25.86
241 170.00
242 4.11
243 3.10
244 70.88
245 600.00
246 --
247 837.47
248 2,647.39
249 240.00
250 78.33
251 446.25
252 161.87
253 9,264.43
254 6,782.60
Mayor