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HomeMy Public PortalAboutResolution 63-328RESOLUTION NO. 63 -328 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $ b_a55f.21:1., DEMAND b77)27 .qt NOS. 4339 THROUGH 4362 THE CITY COUNCIL OF THE CITY OF TEMPLE CITY HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: ISECTION 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. 1 ;! J • i ....._ (`) City Clerk/ SECTION 11: 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 Statement of Claim Check Number Black Watch Meeting Expense 4339 J. A. Freeman & Co. Office Furniture 4340 Independent -Star News Subscription 63/64 4341 Temple City Times Legal Publications 4342 Pacific Telephone Telephone Service 4343 Sparkletts Water & Cooler Rental 4344 So.Calif.Municipal Athletic Federation Membership 1964 4345 Committee of Mayors Dues for 1963/64 4346 L.A.County Sheriff Law Enforcement - 1st Quart. 4347 J.A.Lambie, County Eng. Engineering & Administration 4348 H.J.Ostly, County Treas. Roadside Tree Service - 1st Quarter 4349 L.A.County Health Dept. Rodent Control - Aug. & Sept. 4350 So.Calif, Edison Co. Electricity -.L.O. Park 4351 Texaco, Inc. Equip. & Vehicle Operation 4352 T.C. Garden Supplies Special Dept. Suppl:ies:. 4353 Arcadia Mtce. Supply Special Dept. Supplies 4354 Spragues' Rock & Sand Special Equip. - Recreation 4355 Earl C. Church License Refund 4356 Marcia S. Prichard Parking Permit Refund 4357 L.A.County Road Dept. Work Performed - Sept. 4358 W. Woollett, Jr. Mileage & Meeting Expense 4359 H.J.Ostly, Tax Coll. Licensing & Supplies 4360 J. Harold Mitchell Co. Special Dept. Supplies 4361 McLaughlin Industrial Special Supplies & Improve- ments - Parks 4362 Amount Allowed 39.60 60.79 24.00 336.22 215.83 14.90 10.00 45.00 36,725.00 197.89 7,090.12 80.24 112.68 59.43 27.04 31.88 19.02 25.00 12.00 11,717.89 6.80 7.20 7.28 222.10 City of Temple City Bank of America City of Temple City II Bank of America City of Temple City City of Temple City Transfer - Active to Inact.- 4333 Bank of America U.S.Treasury Bill - Lot 1 4334 Transfer - Active to Inact.- Bank of America 4335 U.S.Treasury Bills - Lots 2, 3, and 4 4336 Transfer - Active to Inact.- From B.ofA, to 1st Western 4337 Transfer - Active to Inact.- B..of A. to Security 4338 25,000.00 49,668.42 40,000.00 64,661.21 50,000.00 60,000.00 PASSED and ADOPTED this 25th day of November, 1963. ATTEST: City Cleerr<< 441