HomeMy Public PortalAboutResolution 63-321 CC Warrant1
RESOLUTION NO. 63 -321
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF TEMPLE CITY ALLOWING CLAIMS AND
DEMANDS IN THE SUM OF $30,106.52, DEMAND
NOS. 4245 THROUGH NO. 4332
THE CITY COUNCIL OF THE CITY OF TEMPLE CITY HEREBY RESOLVE,
DETERMINE AND ORDER AS FOLLOWS:
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.
audited
amounts
Claimant
City erk
SECTION 11: That the following claims and demands have been
as required by law and that the same hereby allowed in the
as hereinafter set forth:
Payroll - City Hall
No. Employees - 11
Payroll - Park Mtce.
No. Employees - 4
I Payroll - Recreation
' No. Employees - 22
Void
11
Henry W. Shatford
Mrs. J. F. Vokoun
Blue Cross
Western Airlines
U.S. Post Office
Bank of America
A. L. Nunamaker
L. W. Merritt
Sterling Press
Santa Anita Blueprint
J.A. Freeman & Co.
International Business
Machines Corp.
Sparkle -Brite Corp.
Industrial Control
Carl L. Clark, Ins.
James S. File
H.J.Ostly, Tax Coll.
J,.A.Lambie, County Engr.
Void
So. Calif. Edison Co.
Ind'1. Electric Mtrs.
Moor -Fite, Inc.
Community Disposal
Germain's, Inc.
Statement of Claim
October Payroll
W/H
OAST
BC
October Payroll
W/H
OAST
BC
October Payroll
W/H
OAS1
BC
4,360.09
700.60
74.49
26.10
1,652.00
202.80
32.77
11.10
2,358.37
273.31
16.09
11.10
Legal Retainer - October
City Hall Rent - November
November Payment
Governor's Conference
Postage Meter Refill
Withholding Tax Deposit
Governor's Conference
11 11
Office Supplies
Identification Cards
Office Furn. & Equip. Mtce.
Check Amount
Number Allowed
4245-
4254
& 4260
4255-
4257
& 4261
4258,
4259,
4262-
4283
4278
4282
4284
4285
4286
4287
4288
4289
4290
4291
4292
4293
4294
Typewriter 4295
Janitorial Services - Oct. 4296
Cleaning Supplies 4297
Bond & Comp.Liab.Audit 4298
Oct. Services & League Exp. 4299
License Service 4300
Engineering Service 4301
4302
St. & Hghy. Lighting 4303
Mtce. & Repair - Park 4304
Mtce. & Repairs - Parks 4305
Rubbish Disposal - Parks 4306
Special Dept. Supplies -Park 4307
Temple City Garden Supply Special Dept. Supplies " 4308
Arcadia Mtce. Supply Special Dept. Supplies - Rec.4309
Peck's Products Special Dept. Supplies - " 4310
Jamison Mfg. Co. Special Equip. - Rec. 4311
3,558.90
1,405.33
2,057.87
800.00
225.00
114.85
102.06
90.00
1,176.71
35.00
35.00
13.00
1.56
238.52
430.56
85.00
5.50
117.58
239.00
4.71
5.39
1,555.20
91.44
20.14
25.00
90.48
19.66
9.36
18.20
231.47
431
RESOLUTION N0. 63 -321
Claimant
American Seating
So. Counties Gas
L.A.County Road Dept.
M. Woodruff
C. R. Johnston
H. M. Dickason
J. H. Garver
Shepard & Morgan
Collette & Edgley
Secof Const. Co.
Contractors Plan Service
Plan Room Inc.
Cummings Const. Corp.
Casner Const. Co.
B. K. Wheeler Const. Co.
Worrell Const. Co.
J. E. Peterson
Tacoma Cab. & Fixture
Western Alta Const. Co.
W.P. Fuller & Co. Special Dept. Supplies -Park 4331
Liden's Stationers Office Supplies 4332
PASSED and ADOPTED this 11th day of November, 1963.
Statement of Claim
Page Two
Check Amount
Number Allowed
Special Equip. - Rec. 4312
Gas Service 4313
October billing (August) 4314
Petty Cash 4315
Mileage - League /CC 4316
4317
4318
4319
4320
" II " II 4321
11 It " n 4322
11 II ,I „ 4323
11 11 dl „ 4324
,1 ,1 " „ 4325
" " " n 4326
" 4327
4328
�, 1t
H II It
Deposit Refund - City Hall
t I ,t 11
„
It
4329
" 4330
ATTEST:
97.50
7.29
15,981.23
117.06
22.86
22.86
22.86
100.00
100.00
100.00
46.60
46.60
50.00
100.00
100.00
100.00
50.00
46.60
100.00
4.55
88.02
432