HomeMy Public PortalAboutResolution 65-428 CC WarrantRESOLUTION NO. 65 -428
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF TEMPLE CITY ALLOWING CLAIMS AND
DEMANDS IN THE SUM OF $45,863.78, DEMAND
NOS. 5927 THROUGH 6039
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.
ec j ,!et,___ City
City
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 Statement of Claim
Payroll - City Hall December Payroll 5,073.86
No. Employees - 13 W/H 675.20
OASI 28.04
BC 35.25
Payroll - Park Mtce. December Payroll 2,323.00
No. Employees - 5 W/H 221.60
OASI 14.31
BC 22.20
I Payroll - Recreation December Payroll 3,322 18
No. Employees - 25 W/H 319.67
OASI
BC 22.20
Susan L. Gillen Dance Instructor - Recrea-
Henry W. Shatford
Blue Cross
Dist. Director of
tion Activities
Legal Retainer - December
Payment 1- 5/2 -5 -65
Internal Revenue Withholding Tax - December
William Woollett, Jr. Mileage Reimbursement
David L. Recupero Mileage Reimbursement
Embers Restaurant Meeting Expense
Int'i. Business Machines Office Supplies
Xerox Corporation Supplies & Rental
Post- Advocate Subscription 1- 1/7 -1 -65
Intercity Newspapers Public Notices
Burroughs Corporation Finance Dept. Supplies
Gordon & Brysis Whitnall Professional Services -Dec.
Regional Planning Comm. Oct. & Nov. Billings
G. R. Cushman Mileage Reimbursement
Easterday Supply Co. Bldg. Mtce. & Repair
So. Calif. Edison Co. Utilities - City Hall
So. Counties Gas Co. Utilities
:,Pacific Telephone Utilities J.A. Freeman & Co. Office Equipment Rental
Calif. Contract Cities Annual Dues - 1965
So. Calif. Municipal
Athletic Federation 1965 Membership
League of Calif. Cities Annual Service Charge - 65
Carl L. Clark, Insurance Equipment Floater
James S. File Professional Services &
Supplies - December
H.J.Ostly, Tax Collector Licensing Service & Supply
L.A.County Sheriff Dept. License Investigation
Check Amount
Number Allowed
5927-
59377 &
5944 &
5945 4,335.37
5938-
5941 &
5946
5942,
5943,
5947-
5969 2,980.31
103.50
800.00
173.55
1,216.47
13.30
17.50
12.70
19.09
124.00
9.00
747.05
16.07
300.00
2,876.14
4.30
18.61
190.27
67.00
276.47
35.00
100.00
15.00
1,160.00
371.00
155.00
26.05
4.96
2,064.89
5970
5971
5972
5973
5974
5975
5976
5977
5970
5979
5980
5981
5982
5983
5984
5985
5986
59877
5988
5989
5990
5991
5992
5993
5994
5995
5996
592
1
1
Ro3olution Ho. 65 -428
Claimant
Statement of Claim
Page Two
Check Amount
Number Allowed
Krelle & Lewis Services - Park.Dist. #2 5992
C. Annette Young Rental - ?arking Lot - Jan. 5993
T.C. Parking Associates Rental - Parking Lot " 5999
M.P. & Sylvia Kettle Rental - Parking Lot " 6000
L.A.County Road Dept. Service Requests - Dec. 6001
William R. Roberts Curb & Gutter Rebate 6002
Harold J. Palethorpe Curb & Gutter Rebate 6003
C. N. & Lillian Trask Curb € Gutter Rebate 600k
Fern M. Henderson Curb & Gutter Rebate 6005
Anne Buckley Curb & Gutter Rebate 6006
Don A. Marvel Curb & Gutter Rebate 6008
Void 6007
Ethel T. Ayala Curb & Gutter Rebate 6005
H. E. & Phyllis Bailes Curb & Gutter Rebate 6010
H.J.Ostly, County Treas. Nov. & Dec. Billings 6011
L.A.County Road Dept. Signal Mtce. & Hghy. Light. 6012
So. Calif. Edison Co. Street & Highway Lighting 6013
T.C. Glass & Mirror Mtce. & Repair - Parks 6014
Febco Incorporated Mtce. ., Repair - Parks 6015
Community Disposal Co. Trash Disposal - Parks -Dec. 6016
Texaco Inc. Equip. Mtce. & Vehicle Oper. 6017
McLaughlin Ind. Dist. Small Tools - Park 6010
Kellogg Supply Co. Special Dept. Supplies 6019
Bishop Company Special Jept. Supplies 6020
Temple City Lighting Special Dept. Supplies 6021
Motor Cultivator Co. Equipment Maintenance 6022
Fickes & Fickes Services - Dec. (LOP & TCP) 6023
Peck's Products Special Dept. Supplies 6024
Ideal Pictures Equipment Rental 6025
Victor B. Kobatt Mileage Reimbursement 6026
L.A.County Road Dept. December Billing 6022
M.A. Woodruff -Petty Cash Petty Cash Reimbursement 6028
Steiny & Mitchel, Inc. Deposit Refund - P.D. #2 6029
Continental Contracting Deposit Refund 6030
Elec. & Machinery Serv. Deposit Refund " " 6031
Sully- Miller Contract. Deposit Refund " " 6032
Osborne Contractors Deposit Refund " " 6033
John W. Tiedemann Co. Deposit Refund " " 6034
Johnsons Landscape Deposit Refund " " 6035
Mac -Well Company Deposit Refund " " 6036
Dukes Landscaping Deposit Refund " " 6037
Cal -Art Photo Co. Special Dept. Supplies 6038
State Emp. Retirement Quarterly Payment 6039
PASSED and ADOPTED this 11th day of January, 1965.
`k' /; l
Mayor
ATTEST:
3, 170.00
500.00
120.00
150.00
50.56
40.00
36.50
36.50
37.50
37.50
40.50
64.00
23.50
6,124.16
3,039.25
1,574.34
10.11
17.75
25.00
5.06
82.23
83.82
21.80
24.75
60.79
1,420.39
26.52
33.05
41.90
10,027.11
70.70
10.00
9.45
10.00
10.00
10.00
10.00
10.00
10.00
10.00
17.30
529.14
593