HomeMy Public PortalAboutResolution 64-352 CC WarrantRESOLUTION i40. 64 -352
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF TEMPLE CITY ALLOWING CLAIMS AND
DEMANDS IN THE SUM OF $41,054.69, DEMAND
NOS. 4663 THROUGH NO. 4736
ITHE 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.
r
City C erk
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
Payroll - City Hall
No. Employees - 10
Payroll - Park Mtce,
No. Employees - 4
IPayroll - Recreation
No. Employees - 25
H. W. Shatford
J. F. Vokoun
Bank of America
Blue Cross
Intl. City Mgrs. Assn.
Black Watch Steak House
Pitney -Bowes Inc.
J.A. Freeman & Co.
Liden's Stationers
Check Amount
Statement of Claim Number Allowed
February Payroll
W/H
OAS!
BC
February Payroll
W/H
OASI
BC
February Payroll
W/H
OAS!
BC
4,577.25
800.40 4672
173.65
26.10
1,705.00
212.80
56.88
11.10
2,706.10 4676-
286.11 4700
40.63
11.10
4663-
4673-
4675
& 4701
Legal Retainer - February
March City Hall Rent
Withholding Deposit
March Payment
Special Dept. Supplies
Meeting Expense
Postage Meter Rental
Office Supplies
Office Supplies
Gordon & Brysis Whitnall Professional Services -Feb.
Sparkle -Brite Corp. Janitorial Service - Feb.
So. Counties Gas Co. Utilities
James S. File Professional Services -Feb.
H.J.Ostly, Tax Coll. Licensing Service & Supply
K D Duplicating Service Literature - Bicycle Racks
L.A.County Road Dept. February billing, 1964
George V. Envall Travel - Fares & Subs.
Kimball & Stark Inc. Civil Defense - Spec,Equip.
Thor 0 Blueprint Annexation prints
H.J.Ostly, Coun.Treas. Roadside Tree Service -Jan.
So.Calif, Edison Co. Street Lighting 1- 1/2 -29 -64
Louis S. Lopez Curb & Gutter Const.
L.A.County Health Dept. Rodent Control, Jan.
Temple City Garden
Supplies Mtce. & Repair - Parks
Kellogg Supply Co. Mtce. & Repair - Parks
Calif. Water & Tel. Co. Utilities
Community Disposal Co. Services - Feb.
McLaughlin Ind'l. Dist, To replace Warrant #4526
Mission Chevrolet Co. Vehicle Operation
David V. Primm Parking Permit Refund
Mrs. Mildred Green Parking Permit Refund
3,577.10
1,424.22
2,368.26
4702 800.00
4703 225.00
4704 2,531.50
4705 122.10
4706 7.50
4707 25.50
4708 18.00
4709 3.96
4710 89.75
4711 300.00
4712 85.00
4713 33.66
4714 200.00
4715 26.42
4716 38.34
4717 64.01
4718 41.33
4719 106.81
4720 7.49
4721 2,480.36
4723 1,611.36
4722 1,260.00
4724 12.85
4725 65.73
4726 31.20
4727 158.64
4728 25.00
4729 77.34
4730 15.81
4731 5.00
4732 12.00
477
RESOLUTION NO. 64 -352 Page Two
Claimant
Victor B. Kobett
Steve Brand
Collette h Edgley
M. Woodruff
Bank of America
ATTEST:
Statement of Claim
Mileage Reimbursement
11 11
Estimate of Work 1- 31/2 -29
Petty Cash Reimbursement
Check Amount
Number Allowed
4733 14.40
4734 14.80
4735 23,110.11
4736 64.14
Purchase of U.S. Treasury
Bills, Lot #6
4662 59,414.20
PASSED and ADOPTED this 9th day of March, 1964.
G ( i
amity tier<
Mayor
478