HomeMy Public PortalAboutResolution 63-331 CC WarrantRESOLUTION NO. 63 -331
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF TEMPLE CITY ALLOWING CLAIMS AND
DEMANDS IN THE SUM OF $11,976.77, DEMAND
NOS. 4363 THROUGH NO. 4434
IITHE 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.
,/
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:
("(e)
Claimant
Payroll - City Hall
No. Employees - 11
Payroll - Park Mtce.
No. Employees - 4
IPayroll - Recreation
No. Employees - 25
H. W. Shatford
Void
Mrs. J. F. Vokoun
Blue Cross
Bank of America
David Recupero
Ind'l. Control System
Int'l. City Mgrs. Assn.
J.A.Freeman & Co,
Bancroft - Whitney Co.
G. & B. Whitnall
Sparkle -Brite Corp.
Home Electric Shop
James S. File
J.A.Lambie, County Engt
L.A.County Road Dept.
Sunny Slope Water Co.
So. Calif. Edison
O'Melveny & Myers
® Krelle & Lewis
R.M.Canzoneri
L.A.County Health Dept.
Community Disposal
Park & Rec, Committee
Victor B. Kobett
Gaetano Tuttobene
Void
Check
Statement of Claim Number
November Payroll 4,627.25 4363 -
W/H 748.10 4372
OASI 69.60 & 4378
BC 26.10
November Payroll 1,672.00 4373 -
W/H 206.40 4375
OASI 23.49 & 4379
BC 11.10
November Payroll 2,344.67 4376,
W/H 272.44 4377
OAST 15.94 & 4380 -
BC 11.10 4402
Legal Retainer - November 4403
4404
City Hall Rent - December 4405
December Payment 4406
Withholding Tax Deposit 4407
Mileage Reimbursement 4408
Mtce. Supplies 4409
MIS Binder 4410
Office Equipment 4411
Supplements - Deering'sCode 4412
Professional Services - Nov. 4413
Janitorial Services - Nov. 4414
Community Promotion 4415
Professional Services - Nov. 4416
Eng. Services - Oct. 4417
Service Request 4418
Utilities - Oct. & Nov, 4419
Utilities 4420
Legal Services - Parking
District #2
Professional Services -
Parking Dist. #1 & #2
Curb & Gutter Rebate
Rodent Control - Oct.
Trash Disposal - Parks
Park & Rec. Kit
Mileage Reimbursement
Parking Permit Refund
4421
4422
4423
4424
4425
4427
4428
4429
4426
Amount
Allowed
3,783.45
1,431.01
2,045.19
800.00
225.00
114.85
1,226.94
9.10
5.50
5.00
99.01
18,72
300.00
85.00
42.00
200.00
5.39
6.55
26.64
108.89
500.00
750.00
27.50
21.20
25.00
10.40
18.10
5.00
444
RESOLUTION NO. 63-33r
Page Two
Check Amount
Claimant Statement of Claim Number Allowed
Jack Tyrell Expense Balance - League 4430 5.00
Lou Merritt " " " 4431 5.00
Kenneth Briggs " " " 4432 5.00
II Norman Erickson " 11 " 4433 5.00
M. A. Woodruff Petty Cash Reimbursement 4434 61.33
PASSED and ADOPTED this104 day of December, 1963.
ATTEST:
City Cler
445