HomeMy Public PortalAboutResolution 64-409 CC WarrantRESOLUTION MO. 64 -409
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF TEMPLE CITY ALLOWING CLAIMS AND
DEMANDS IN THE SUM OF $25,770.20, DEMAND
NOS. 5609 THROUGH 5679
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.
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City C er<
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 - 10
Check Amount
Statement of Claim Number Allowed
September Payroll 5,248.43 5610 -
BC 35.25 5620
W/H 707.10
OASI 110.06
September Payroll 7;279.00 5621 -
BC 33.30 5624
W/H 207.70 & 5627
OAS! 50.75
September Payroll 2,053.72 5625,
BC 22.20 5626,
W/H 211.90 5628 -
OAS! 18.71 5635
League of Calif. Cities Conference Registration 5609
Henry W. Shatford Legal Retainer - Sept. 5637
Blue Cross Payment 10- 5/11 -5 -64 5638
Embers Restaurant Meeting Expense 5640
Black Watch Meeting Expense 5641
Liden's Stationers Office Supplies 5642
James S. File Professional Services -Sept. 5643
Omri C. Ingram Name Sign 5644
J.A. Freeman & Co. Office Supplies & Equip. 5645
Times - Tribune Printers Variance Posters 5646
Arcadia Tribune Ordinance Publications 5647
Hertz System, Inc. Transportation - Sacramento 5648
Gordon & Brysis Whitnall Professional Services -Sept. 5649
So. Calif. Edison Co. Electric Service 5650
Sunny Slope Water Co. Utilities 5651
Industrial Control Maintenance Supplies 5652
So. Counties Gas Co. Utilities 5653
McLaughlin Ind. Dist. Special Dept. Supplies 5654
Management Info.Service Renewal Subscription 5655
Carl L. Clark, Ins. Blanket Bond 5656
Calif. Highway Patrol Crossing Guards - 63/64 5657
George V. Envall, Jr. Fares & Subs. - Portland,Ore. 5658
M. P. Kettle Rental - Off- Street Parking 5659
T.C. Parking Associates Rent - May thru Sept., 1964 5660
Joe Ochinto Co., Inc. Curb Returns & Mtce. 5661
L.A.County Road Dept. Service Requests 5662
Louis S. Lopez Curb & Gutter - Olive 5663
W.R. Wilkinson Co.,Inc. Curb Returns - Olive 5664
Community Disposal Street Sweeping - August 5665
4,396.02
1,987.25
1,800.91
135.00
800.00
159.05
8.00
74.63
46.36
360.00
4.70
269.12
43.26
130.45
40.35
300.00
23.09
78.24
14.75
6.94
16.82
100.00
137.00
3,142.62
52.75
150.00
600.00
866.65
24.24
230.00
96.78
2,110.81
561
1
Resolution No. 64 -409 Page Two
Claimant Statement of Claim
Bureau of Resources &
Collections Ambulance
T.C. Glass & Mirror Mtce. & Repair - LOP
C. R. Waddingham Mtce. & Repair - LOP
W. P. Fuller & Co. Mtce. & Repair - Park
Calif. Liquid Fertilizer Mtce. & Repair
Moor -Fite, Inc. Mtce. & Repair
Community Disposal Services Rendered - Sept.
Germain's, Inc. Special Dept. Supplies
Hertz Rent -A -Car Equip. Rental - Recreation
L.A.County Road Dept. Sept. Billing - Aug. Work
U.S. Post Office Postage Meter Refill
Mrs. C. Annette Young Parking Rent - Int. - July
& August, 1964
Internal Revenue Service Withholding Deposit - Sept.
State Emp. Retirement Quarterly OASI Payment
Check Amount
Number Allowed
5666
5667
5660
5669
5670
5671
5672
5673
5674
5675
5676
5677
5678
5679
102.35
125.00
20.00
12.58
47.73
15.05
37.50
138.06
12.77
4,061.42
90.00
635.00
1,126.70
1,140.25
Bank of America Transfer - Active to Inact. 5636
Bank of America Transfer - Active to Inact. 5639
25,000.00
60,000.00
ATTEST:
PASSED and ADOPTED this 12th day of October, 1964.
City Cler<
Mayor
562