HomeMy Public PortalAboutResolution 64-359 CC WarrantRESOLUTION NO. 64 -359
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF TEMPLE CITY ALLOWING CLAIMS AND
DEMANDS IN THE SUM OF $86,468.76, DEMAND
NOS. 4767 THROUGH 4850
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.
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
Payroll - City Hall
No. Employees - 11
Payroll - Park Mtce.
No. Employees - 5
Payroll - Recreation
No. Employees - 25
Statement of Claim
March Payroll
W/H
OAS!
BC
March Payroll
W/H
OAS 1
BC
March Payroll
W/H
OAST
BC
4,540.77
614.70
171.44
26.10
2,185.00
201.00
57.80
11.10
2,936.87
255.97
40.63
11.10
Check Amount
Number Allowed
4767-
4773,
4775'
4776,
4782 &
4783 3,728.53
4777-
4779,
4784 &
4812 1,915.10
4780,
4781 &
4786-
4808 2,629.17
Void 4774
Void 4785
Henry W. Shatford Legal Retainer - March 4809
John F. Vokoun City Hall Rent - April 4810
Blue Cross April Payment 4811
Black Watch Meeting Expense 4815
Sterling Press Office Supplies 4816
J.A.Freeman & Co. Office Supplies 4817
Liden's Stationers Office Supplies 4818
Henry E. Deley, Inc. Office Equipment 4819
Gordon & Brysis Whitnall Professional Services - Mar. 4820
Sparkle -Brite Corp. Janitorial Service - Mar. 4821
Sunny Slope Water Co. Utilities 4822
So. Counties Gas Co. Utilities 4823
So. Calif. Edison Co. Utilities 4824
Industrial Control Cleaning Supplies 4825
Collette & Edgley Work Performed 3/1- 3/31/64 4826
L.A. Zoo Association Membership 482?
James S. File Professional Services - Mar. 4828
H.J.Ostly, Tax Collector Licensing Service & Supply 4829
L.A.County Sheriff Dept. Law Enforcement - 3rd Quart. 4830
L.A.County Road Dept. Service Requests 4831
Norlund -Tussy Const. Curb & Gutter - Arden Dr. 4832
H.J.Ostly, County Treas. Roadside Tree Service - Feb. 4833
Temple City Signs Bicycle Signs (11) 4834
Joe Ochinto Co., Inc. Sidewalks 4835
L.A.County Health Dept. Rodent Control - Feb. 4836
McLaughlin Ind'1. Dist. Mtce. & Repair - Park 4837
Mann Brothers Mtce. & Repair - Park 4838
W.P. Fuller & Co. Mtce. & Repair - Park 4839
800.00
225.00
122.10
47.25
280.80
35.08
94.81
22.00
300.00
85.00
47.34
35.99
237.74
5.50
11,909.52
10.00
100.00
27.15
37,196.00
13.10
919.20
5,096.28
54.91
2,539.00
12.17
33.96
95.84
37.07
487
RESOLUTION NO. 64 -359
Claimant Statement of Claim
Community Disposal Trash Disposal - Parks
Mason Badge Products Special Dept. Supplies
Tops Chemical Co. Special Dept. Supplies
Conlin Bros., Inc. Special Dept. Supplies
Bill's Sporting Goods Special Dept. Supplies
Steve Brand Mileage Reimbursement
L.A.County Road Dept. April billing (Feb. work)
Victor B. Kobett Mileage Reimbursement
M. Woodruff - Petty Cash Petty Cash Reimbursement
State Emp. Retirement 1st Quarter Report
District Director -
'Internal Revenue Withholding (March)
ATTEST:
Page Two
Check Amount
Number Allowed
4840 29.00
4841 119.04
4842 54.60
4843 27.30
4844 162.80
4845 10.45
4846 14,513.55
4847 18.30
4848 194.45
4849 1,611.99
4850 1,071.67
PASSED and ADOPTED this 13th day of April, 1964.
City l e r <
Mayor
Bank of America Deposit - Inactive Funds 4813 50,000.00
Security First National Deposit - Inactive Funds 4814 50,000.00
488