HomeMy Public PortalAboutResolution 76-1589 CC WarrantIII 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.
FOLLOWS:
RESOLUTION NO. 76 -1589
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF TEMPLE CITY ALLOWING CLAIMS AND
DEMANDS IN THE SUM OF $24,950.59
DEMAND NOS. 5185 THRU 5255
THE 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
Hourly Employees
Security Pacific National Bank
State of California
Phoenix Mutual Life Insurance
Master -Bi l t
City Officials
Marjorie Rockwell
III Community Disposal
Void
',Temple City Letter Shop
Li den's
Architects & Engineers Supply
McVey Hardware
R. P. Horstmann
A -1 Radiator & Auto Service
Victor's
Heritage Inn
San Gabriel Valley Tribune
Brock's Chain Saws
Bishop Co.
Arcadia Maintenance Supply
McKinley Welding Co.
Superior Concrete Block
Temple City Camera
Susan Allen
Linda Bilohlavek
Rose Chaix
Susan Ladd
Elaine Walsh
U. S. Postmaster
Peter P. Costa
Farmer Brothers
Statement of Claim
September Payroll
Federal Withholding Deposit
September Withholding Tax
October Premium
10% Retention, LOP
League Advance
Petty Cash
September Sweeping Service
Office Supplies
Office Supplies
Print Service
Supplies
Electrical Service, LOP
Repairs, Unit 106
Meeting Expense
Meeting Expense
Subscription
Repair Service.
Supplies
Supplies
Service, LOP
Supplies, LOP
Photo Supplies
Recreation S p e c i a l i s t
Recreation Specialist
Recreation Specialist
Recreation Specialist
Recreation Specialist
Meter Postage
Painting Service
Supplies, Annual Picnic
PASSED AND ADOPTED THIS 26TH DAY OF OCTOBER 1976
ATTEST:
Ch -f Deputy
City Clerk
Check Amount
Number Allowed
5185 thru 5202 $2,781.82
5203 157.58
5204
5205
5206
5207 thru 5229
5230
5231
5232
5233
5234
5235
5236
5237
5238
5239
5240
5241
5242
5243
5244
5245
5246
5 247
5248
5249
5250
5251
5252
5253
5254
5255
728.50
272.77
7,977.77
7,250.00
214.44
2,499.70
77.34
33.00
15.96
73.73
235.00
233.20
9.28
31.60
24.00
33.26
664.31
127.16
199.28
150.38
57.44
74.37
127.50
21.00
116.00
56.25
300.00
315.00
92.95