HomeMy Public PortalAboutResolution 64-382 CC WarrantRESOLUTIOY NO. 64 -382
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF TEMPLE CITY ALLOWING CLAIMS AND
DEMANDS IN THE SUM OF $67,858.63, DEMAND
NOS, 5243 THROUGH 5344
'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.
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
Check Amount
Statement of Claim Number Allowed
Payroll - City Hall June Payroll 4,603.64 5248 -
No. Employees - 11 W/H 618.60 5253
OAS! 103.97
BC 26.10
Payroll - Park Mtce. June Payroll 2,38b.68
No. Employees - 6 W/H 221.00
OAS! 57.79
II
BC 11.10
Payroll - Recreation June Payroll 1T &3
No. Employees - 25 W/H 260.07
OAS! 42.91
BC 22.20
Pacific Telephone Service & Installation -
Replaces Warrant 5229 5290
Henry W. Shatford Legal Retainer - June 5291
U.S. Post Office Box Rent 64/65 5292
Blue Cross July Payment 5293
M. Woodruff /Petty Cash Petty Cash Reimbursement 5294
City Escrow Services Escrow Down Pmt.- Parking
District #1
David Recupero Mileage Reimbursement
Black Watch Meeting Expense
Liden's Stationers Office Supplies
K D Duplicating Service Certificate
J.A. Freeman € Co. Office & Dept. Supplies
Times- Tribune Printers Variance Posters
Gordon & Brysis Whitnall Professional Fee - June
R, G. Fortner & Assoc. Agents Commission
Pacific Telephone Bell & Light System
5259-
5261 &
5264-
5266
5262,
5263 &
5267-
5289
5295
5297
5298
5299
5300
5301
5302
5303
5304
5305
Sparkletts Cooler & Supplies 5306
Industrial Control Maintenance Supplies 5307
H.J.Ostly, Tax Collector Licensing Service & Supplies 5303
Sheriff's Department Law Enforcement - 4thQuarter 5309
Sheriff's Department Traffic Control - Santa Anita 5310
Mine Safety Appliances Special Dept. Supplies 5311
L.A.County Road Dept. Service Requests 5312
M.P. & Sylvia Kettle Off- Street Parking - July 5313
Joe Ochinto Co. C & G Rebate & Paveouts 5314
H.J.Ostly, County Treas. Street Trees & Parkways &
Mtce. of Streets 5315
Sunny Slope Water Co. Relocation of Water Meters -
Longden 5316
3,854.97
2,098.79
2,582.45
859.37
800.00
18.00
133.20
155.12
5,045.00
17.90
86.00
63.70
7.80
142.04
70.52
300.00
153.50
15.25
24.22
18.25
21.48
37,196.00
2,300.42
47.42
15.60
150.00
1,719.80
2,082.53
60.00
526
Resolution No. 64 -382
Claimant Statement of Claim
Page Two
Check Amount
Number Allowed
So. Calif. Edison Co. Street & Hghy. Lighting 5317
Sheet Metal Works Mtce. & Repair - Park 5318
Community Disposal Services - June 5319
Calif. Water & Tel. Co. Water - Live Oak Park 5320
So. Calif. Edison Co. Utilities 5321
So. Counties Gas Co. Utilities 5322
Bill's Sporting Goods Special Dept. Supplies 5323
MacPherson Stationers Special Dept. Supplies 5324
Park & Rec. Month Comm. P. & R. Month Kit 5325
The Akron General Off. Special Dept. Supplies 5326
K D Duplicating Service Program Books (3600) 5327
Drake's Leathercraft Special Dept. Supplies 5328
Children's Music Center Special Dept. Supplies 5329
Victor B. Kobett Mileage Reimbursement 5330
Larry Topjon Mileage Reimbursement 5331
A. R. Cresse Tree Spraying - Parks 5332
Valley Cities Supply Maintenance & Repair - Parks 5333
International City
Managers' Association Membership Dues 64/65 5334
Calif. Munic. Treas.
Association Membership 64/65 5335
National Institute of
Municipal Law Officers Subscription & Service 64/65 5336
So. Calif. City Glerks'
Association Membership Dues 64/65 5337
State Compensation Ins. Munic. Emp. Premium 5338
U.S. Post Office Postage Pieter Refill 5339
State Emp. Retirement Quarterly Payment 5340
Internal Revenue Withholding - June 5341
M. Woodruff, Petty Cash Petty Cash Reimbursement 5342
T. C. Garden Supply Park Maintenance 5343
L.A. County Health Dept. Rodent Control - May '64 5344
Bank of America To Inactive Funds (3 mos.)
ATTEST:
1,474.50
25.58
57.00
170.30
147.12
14.63
1,403.15
479.56
15.60
10.38
309.92
59.88
17.99
25.40
10.00
95.00
8.99
50.50
5.00
87.50
4.00
700.00
90.00
1,346.76
1,099.67
81.84
16.58
12.45
5296 60,000.00
PASSED and ADOPTED this 13th day of July, 1964.
��— City Clark
527