HomeMy Public PortalAboutResolution 64-415 CC WarrantRESOLUTION :40. 64 -415
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF TEMPLE CITY ALLOWING CLAIMS AND
DEMANDS IN THE SUM OF $38,304.81, DEMAND
NOS. 5763 THROUGH 5807
THE CITY COUNCIL OF THE CITY OF TEMPLE CITY HEREBY RESOLVE,
II 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 - 12
Payroll - Park Mtce.
No. Employees - 5
I/ Payroll - Recreation
No. Employees - 22
1
Statement of Claim
October Payroll 5,262.75
BC 35.25
W/H 705.90
OAST 83.82
October Payroll 2,39tt
BC 22.20
W/H 230.90
OAST 45.35
October Payroll 2,742 761
BC 22.20
W/H 258.86
0451 17.93
Henry W. Shatford Legal Retainer - October
Bank of America Withholding Tax Deposit
Blue Cross Payment - 10- 5/11 -5 -64
Liden's Stationers Office Supplies
Arcadia Tribune Ordinance Publication
Gordon & Brysis Whitnall Professional Services -Oct.
J. A. Freeman & Co. Office Equip. & Rental
So. Counties Gas Co. Utilities
Carroll Sagar & Assts. City Hall Furniture
E. H. Andreas Mike Equip.- Council Chambers 5772
Committee of Mayors Dues for 64 -65 5773
C.L.Clark- Insurance Notary Bonds 5774
H.J.Ostly, Tax Collector Licensing Service & Supply 5775
Clarke Ewing Services - Park.Dist. 1 5776
M.P. & Sylvia Kettle Rental - Off- Street Parking 5777
T.C. Parking Associates Rental - Off- Street Parking 57)8
H.J.Ostly, County Treas. Roadside Tree Service 5779
Check Amount
Number Allowed
5724-
5734 &
5741
4,437.78
5735-
5738 &
5742
2,092.55
5739,
571,•0,
5743-
5762
5763
5764
5765
5766
5767
5760
5769
5770
5771
So. Calif. Edison Co. St. & Hghy. Lighting
Times- Tribune Printers Variance Posters
James S. File Prof. Services - October
L.A.County Health Dept. Rodent Control - 1st Qtr.
Collette & Edgley Balance Due - City Hall
Calif. Liquid Fertilizer Mtce. & Repair - Parks
Temple City Lighting Mtce. & Repair - Parks
Sherwin - Williams Co. Mtce. & Repair - Parks
So. Calif. Edison Co. Utilities
Community Disposal Services - October
Easterday Supply Co. Special Dept. Supplies
Ideal Pictures Equipment Rental
Times- Tribune Printers Membership Cards - Rec.
5700
5781
5782
5703
5784
5725
5706
5707
5780
5789
5790
5791
5792
2,443.63
800.00
1,195.66
166.30
61.86
43.76
300.00
398.93
13.71
187.20
108.72
45.00
20.00
11.58
300.00
150.00
120.00
8,750.27
1,565.22
11.75
150.00
39.30
1,356.58
58.03
15.17
9.78
9.96
61.50
17.16
13.35
14.25
571
RESOLUTION NO. 64 -415 Page Two
Claimant
Peck's Products
Zora L. Taylor
County of L.A. -Engr.
Marjorie A. doodruff
Embers Restaurant
L.A.County Road Dept.
By- Kracky Company
Foley Advertising
Coca -Cola Bottling Co.
Times - Tribune Printers
Cassriel's Jewelers
Lou's Lock Service
Ralph Gunst
Roberts Catering
KD Duplicating
Check Amount
Allowed_
Statement of Claim Number
Special Equipment - Rec.
Curb & Gutter Rebate
Services - 1st Qtr. 64/65
Petty Cash Reimbursement
Meeting Expense
September Billing - 64
City Hall Dedication
City Hall Dedication
City Hall Dedication
City Hall Dedication
City Hall Dedication
City Hall Dedication
City Hall Dedication
City Hall Dedication
City Hall Dedication
5793 150.28
5794 18.00
5795 1,082.74
5796 119.42
579 107.92
5793 11,376.80
5799 16.20
5800 125.00
5801 25.46
5802 41.60
5803 16.88
5804 5.20
5805 12.48
5306 135.00
5807 102.83
PASSED and ADOPTED this 9th day of November, 1964.
Mayor
ATTEST:
1
572