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Home My Public Portal AboutResolution 74-1399 CC WarrantRESOLUTION NO. 74 -1399 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $57,078.68 DEMAND NOS. 777 THRU 904 THE CITY COUNCIL OF THE CITY OF TEMPLE CITY HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: IIISECTION 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 'unds for payment. 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 Salaried Employees F & A Federal Credit Union Blue Cross of Southern Calif. Public Employees Retirement Mutual Benefit Life Insurance Co. Hourly Employees Security Pacific National Bank Dept. of HRD IcMA ;arl L. Koski .onlin Bros. Sporting Goods Phoenix Mutual Life Insurance Co. Eugene B. Jacobs Liden's A. B. Dick Co.. Realty Tax & Service Division Star -News Xerox Corp. Hortie -Van Mfg. Co. Huntington Desk L. E. Beauchamp Performing Arts Booster Foley Advertising & Display Farmer Brothers Coffee Macmillan Audio Brandon American Postal Corp. Sinclair Printing & Litho Inc. San Gabriel Valley Tribune Statement of Claim September Payroll September Deductions October Premium September Contribution September Disability Premium September Payroll Federal Withholding Deposit State Withholding Tax Registration Fee ICMA Conference Expense Rec meat i on Supplies October Premium Legal Service, CRA Office Supplies Service Property Transfer Service Classified Advertising Supplies Flags Office Equipment Picnic Supplies Picnic Expense Street Hangs Picnic Supplies Film Rental Newsletter Delivery Newsletter Printing Subscription Kiplinger Washington Editors, Inc. Subscription International City Management Assoc. Information Service Calif. Park & Recreation Society Membership Dues L. Clark, Insurance Honesty Bond Premium ;cote Compensation Insurance Fund Premium on Account _umbermens Mutual Casualty Co. Travel Accident Premium uperintendent of Documents verger & Plate Co. Rentex Services Corp. McVey Hardware Perry's Plants, Inc. Bishop Company Jamison, Inc. FCC Subscription Supplies, Parks Uniform Rental Hardware Supplies Beddi ng; Plants Sprinkler Parts Equipment, Parks Check Number 777 thru 801 802 803 804 805 806 thru 824 825. 826 827 828 829 830 831 832 833 834 835 836 837 838 839 840 841 842 843 844 845 846 847 848 849 85o 851. 852 853 854 855 856 857 858 859 Amount Allowed $16,501.50 1,882.00 764.70 3,890.73 377.41 2,318.16 3,787.40 486.20 90.00 350.00 149.78 ,126.48 2,921.80 112.28 30.63 40.0o 15.84 35.25 168.04 479.17 7.05 28.05 250.00 111.52 28.75 585.99 689.23 19.50 28.0o 145.00 55.00 119.00 400.00 1,998.00 15.25 67.84 189.57 12.54 138.64 24.59 159.00. Resolution No. 74 -1399 Claimant Alpha Beta Company Sunny Slope Water Co. Southern California Water Co. Southern California Edison Co. General Electric Co. Port & Flor Inc; III Tiffany's The Embers Restaurant U. S. Postmaster Foothill Intercity Newspapers Architects & Engineers Supply L. A. County Road Dept. Community Disposal Co. Thompson Industrial Supply Co. Electro Rent Corp. Michael Burnham Norman Stabeck Stephen Leonetti John Hastings Free Travel Service Harman & Company American Society Public Admin. T. S. M. Co., Inc. L S Tool Supply, Inc. Monterey Tire Company Linda Bilohlavek Esther Stewart William I. Dennis Louis T. Gilbertson Everett H. Greenberg Louis W. Merritt. III Jack R. Tyrell Thomas D. Breazeal Robert L. Stacy Tom D. Atkins, Jr. Carl L. Clark, Sr. Donald C. Lawson Al Millham Frank Stack Leonard Adams Frank Villar Leonard B i e l George Dragicevich Victor B. Kobett Stephen J. Leonetti Jerry Seibert Darryl 0. Bender Statement of Claim Recreation Supplies Utilities Utilities Energy, Signals Mobile Radio Maintenance and Service, August, September & October September Service, CRA Meeting Expense Meeting Expense Meter Postage Legal Advertising Service July Service September Service Parts, Unit 106 Rental Service, Sound Meter Mileage Reimbursement Mileage Reimbursement Mileage Reimbursement Refund, Recreation Air Fare Professional Services Membership Dues Signal Maintenance, September Supplies Tires, Units 103, 104 and 105 Recreation Specialist Petty Cash League Expense Advance League Expense Advance League Expense Advance League Expense Advance League Expense Advance ,.:League Expense Advance. 'League Expense Advance League Expense Advance League Expense Advance League Expense Advance League Expense Advance League. Expense Advance League Expense Advance League Expense, Advance League Expense Advance League Expense Advance League Expense Advance League Expense Advance League Expense Advance League Expense Advance PASSED AND ADOPTED THIS 15TH DAY OF OCTOBER 1974 ITTEST: Chief- Deputy City Clerk Mayor Page 2 Check Amount Number Allowed 86o 85.66 861 382.98 862 53.34 863 490^72 864 293.16 865 201.25 866 48.15 867 33.00 868 200.00 869 79.73 870 . 32.8o 871 10,046.37 872 2,315.15 873 157.22. 874 63.6o 875 • 28.56 876 •. 26.16 877 34.08 878 14.00 879 79.36 880 1,200.00 881 2.0.00 882 596.20 883 27.67 884 339.07 885 34.00 886 • 96.56 887 25.00 888 25.00 889 25,00 890 25.00 891 25.00 892 25.00 893 25.00 894 25.00 895 25.00 896 25.0o 897 25.00 898 25.00 899 25.00 900 • 25.00 901 25.00 902. . 25.00 903 25.00 904 25.00 905 25.00 906 25.00