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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