HomeMy Public PortalAboutResolution 64-402 CC WarrantRESOLUT I0 ! •,!0. 64 -402
,'•`. RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF TEMPLE CITY ALLOWING CLAIMS AVu
DEMANDS IN THE SUM OF $77,926.15, DEM: ?D
!OS. 5464 and 5493 THROUGH 5576
THE CITY COUNCIL OF THE CITY OF TEMPLE CITY HEREBY RESOLVE,
DETERMINE ,NU ORDER AS FOLLOWS:
SECTIO! 1. That in accordance with Section 3202 of the
Government Coda, the City Clerk hereby certified to the accuracy of
the followinc demands and to the availability of funds for payment.
City Clark
SECTIG ?! 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 - 12
Payroll - Park Mtce.
No. Employees - 5
IPayroll - Recreation
No. Employes - 23
1
Check
Statement of Claim Number
August Payroll
01-1S1
3C
August Payroll
OAST
C
August Payroll
BC
5,451.14 5494-
693.40 5504
101.27 5511
35.25
2,511.00 5454.
232.70 5505-
60.59 5508
11.13 5512
5,924.36 5509
693.30 5510
13.21 5513-
22.20 5533
Henry W. Shatford Legal Retainer - August SO34
Bank of ;America Withholding Tax Deposit 5535
Blue Cross September payment 5535
Larry Topjon Mileage Reimbursement 553,
Kenneth A. Pierce Milea ;e Reimbursement 55PC
Pitney - Bowes, Inc. Postace mater rental 5539
H.J.Ostly, Ta;c Collector June business lic. collection5540
L.A.County Road Dept Balance -2nd qtr signal mtce 55=:1
Fickes & Fic.tes, L.I.A. "As- Built" drawings 5542
L.A.County Road Dept August billing 5543
Times - Tribune Printers Advertisinc, 5544
Sparkletts Water 2.. Supplies 5545
M.P. & Sylvia ;tattle Off - Street Parking - September 5546
Regional Planning Comm Fourth ,uarter 1963 -64 554;
L.A.County Road Dept July billing 55i.3
L.A.County Ambulance Service
Arcadia Tribune Subscription
Industrial Control System Supplies
J.A.Freeman Co. Office supplies
Intl City Mgrs Assn Memberships
Southern Counties Gas Co Utilities
California •:Tatar & Tele Utilities
Sunny Slope Tatar Co Utilities
Southern Calif Edison Co Utilities
McLaughlin Ind Dist Park SuPolies
Swift & Company Park ou plies
Valley Cities Supply Co Park Su7,21 1es
Fleurette's Frame Map
Jamison Mfg Co Recreation equipment
Lidan's Stationers Supplies
National Custodian Subscription
Gordon & Brysis Yhitnall August :services
James S. File, C ), August services
Burke & Company Maintenance supplies
555`:
5551
5552
5553
555L
5555
5556
555r
55-"
5559
5560
5551
5552
5553
5564
5565
5555
3567
5568
Amount
Allowed
4,621.22
2,206.61
5,195.65
800.00
1,619.40
159.05
12.90
30.20
18.00
22.27
100.00
389.83
34.07
68.85
13.55
150.00
2,713.87
10,543.55
34.40
6.o;i
17.00
65.09
17.00
6.09
365.44
1.50
207.86
28.45
78.16
22.00
8.22
3,198.41
3,46
6.00
300.00
245.00
38.3"
550
Resolution No. 64_402
Claimant
Community Disposal Co.
L.A.County Road Dept
Calif Hardware Co
Jeffs Sporting Goods
Santa Anita 3lueprint
The Sterling press
Arcadia Mtce Sup ly Co
American Jet Spray Ind
Reliable Lumbar, Inc.
Cal -Art Photo Company
D.L.Recupero
Joe Ochinto Co
Statement of Claim
August services
Signal Mtce - 4th qtr
Supplies
Recreation supplies
Blue -Line Prints
Office supplies
Maintenance supplies
Recreation supplies
Recreation supplies
Recreation supplies
Mileaoe Reimbursement
Curb E. Gutter Construction
Page Two
Ghec'.c Amount
Humber Allowed
5569
55;0
55%1
55;2
5573
5524
5575
55 %6
5577
55273
55;9
5500
37.50
2,863.21
1.35
35.36
6.14
188.76
27.04
260.83
35.96
15.33
19.10
1,088.10
Bank of America
To Inactive Funds
51;93 40,000.00
ATTEST:
PASSED AND ADOPTED this loth day of September, 1964.
ity C erG
Mayor
551