The URL can be used to link to this page

Home My Public Portal AboutResolution 74-1392 CC WarrantIIIF OLLOWS: SECTION 1. That in accordance with Section 37202 of the Government Code, the City Clerk hereby cerrtifies to the accuracy of the following demands and to the availability of funds for. payment. RESOLUTION. NO. 74 -1392 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $143,450.96 DEMAND NOS. 592 THRU 738 CITY COUNCIL OF THE CITY OF TEMPLE CITY HEREBY RESOLVE, DETERMINE AND ORDER AS 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- Charles R. Martin Bates Associates Temple City Chamber of Commerce L & L Gardening Salaried Employees F & A Federal Credit Union IIIFlue Cross of Southern Calif.. ,utual Benefit Life Insurance Co. public Employees Retirement •itle Insurance & Trust Air' Pollution Control District Eugene B. Jacobs Heritage Inn Pitney Bowes Realty Tax & Service San Gabriel Valley Tribune West San Gabriel Valley Newspapers Pacific Telephone Pacific Telephone County Sanitation District No. 2 L.A.County Bureau of Resources Sinclair Printing & Litho Keller Engraving Co. Entemann - Rovin Co. California Liquid Fertilizer Saw Supply Co. Master Protection Enterprises Temple City Glass & Mirror Santa Anita Mfg. Corp. Collegiate Pacific III'A.County Engineer ,.A.County Road'Dept. :ether Stewart 3e Bevan Edwin Hamile Cal -Art Valley Cities Supply Hourly Employees Security Pacific National Bank Dept. of HRD Phoenix Mutual Life Insurance Co. Mary Ellen King State Dept. of Transportation Statement of Claim Legal Retainer Public Relations Retainer Contribution Median Maintenance August Payroll August Contribution September Premium September. Disability 'August: Contribution Land, LOP Wind Data. Legal Service, C.RA Meeting Expense Rental Service Property Transfer Service Classified Advertising Classified Advertising Telephone Service: Signal Circuits Dump Fees Ambulance Service Envelopes Office Supplies Supplies Supplies Parts & Labor, Chain Saws Extinguisher Service Glass Replacement Repairs, Unit 103 Recreation Supplies Service, 4th Quarter 73 -74 Extraordinary Signal Maintenance Petty Cash _Recreation. Specialist Recreation Specialist Film Supplies August Payroll Federal Withholding Deposit State Withholding Tax September Premium Recreation Specialist Signal Maintenance, 2nd Half 73 -74 Check Amount Number Allowed 592 593 594. 595 596 thru 620 621 622. 623 624 625 626. 627 628 629 630 631 632 633 634 635 636 637 638 639 640 641 642 643 644 645 646 647 648 649 650 651 652 653 thru 683 684 685 686 687 688 $ 800.00 400.00 1,500.00 355.00 15,654.85 1,716.00 804.63 377.41 3,734.03 59,225.00 8.27 1 ,532.39 86.96 45.97 40.00 16.90 10.08 538.43. 31.50 44.00 44.45 83.74 378.69 62.23 26.80 56.35 14.56 82.75 34.28 187.62 629.02 84.01 173.03 75.00 220.50 62.96 45.12 6,093.25 3,847.90 485.90 144.80 33.00 1,492;74 Resolution No. 74- -1392 Claimant ' V Bank of America Arcadia Maintenance Supply Tiffany's The Embers Liden °s Typemaster Service, Inc. A. B. Dick Co, Foothill Intercity Newspapers Star -News Cal -Air Conditioning Service, I Temple City Florist American Public Works Assoc. State Compensation Insurance Fu Baker's Lawn Mower Shop Cal- American Water Co. Community Disposal Co. Southern California Gas Co. Regional Planning Commission J. V. Giffard Photo & Sound Co. Industrial Control Martin Studio, Inc. Southern California Water Co. Southern California Edison McVey Hardware Rentex Services Corp. U. S. Postmaster Maxwell Industries, Inc. III Harman & Company Public Employees Retirement general Electric Home l i to Reynolds Auto Supply Monrovia Nursery Co. Esther Stewart Abbott Ford D & W Paving, Inc. Stephen Leonetti Leonard Biel George Dragicevich Victor Kobett E. G. & S. Development Co. Port & Flor Inc. ASPO T. S. M. Co., Inc. Steve Standiford Michael Burnham Cal Rietzel R. B. Wilbert Sunny Slope Water Company Statement of Claim Transfer of Funds, Secured Taxes,CRA Equipment Rental Meeting Expense Meeting Expense Office Supplies Office Supplies Paper Supplies Legal Advertising Classified Advertising nc. Maintenance Service Flowers Membership nd Premium on Account Service Utilities August Service Utilities February Service Service Supplies Rental Service Service ' Utilities Utilities, Buildings, Parks & Signals Hardware Supplies Rental Service Meter Postage Supplies Professional Service Audit Charge, OASDI Supplies, Lighting Supplies, Oil Parts, Unit 105 Plants Petty Cash 1974 1/2 Ton Pickup Contract 6384X, 10% Retention Mileage Reimbursement Car Expense Car Expense Car Expense Refund of Deposit, CRA August Service, CRA Membership Dues Signal Maintenance, August Mileage Reimbursement Mileage Reimbursement Mileage Reimbursement Refund, Rental Deposit Meter Relocation, Longden et al PASSED AND ADOPTED THIS 17TH DAY OF SEPTEMBER 1974 1 ATTEST Chi 'f Deputy y � C p City Clerk • Page 2, Check Amount Number Allowed 689 11,334.12 690 20.09 691 68.37 692 14.74 693 63.51 694 74.84 695. 100.37 696 133.57 697 20.80 698 49.50 699 14.31 700 25.00 701 400.00 702 5.14 703 840.99 704 1,961.35 705 50.94 706 • 8.35 707 . 87.0o 708 28.37 709 57.00 710 11.55 711 50.53 712 1,397.05 713 41.25 714 173.30 715 200.00 716 23.11 717 824.00 718 17.52. 719 . 185.43 720 25.39 721 9.01 722 41.76 723 89.51 724 3,858.40 725 16,607.64 726 37.20 727 35.0o 728 35.00 729 • • 35.00 730 .1,000,00 731 658.75 732 25.00 733 544.52 734 11.52 735 • • 34..08 736 25.20 737 88.39 738 729.37 Mayor