HomeMy Public PortalAboutResolution 65-437 CC WarrantRESOLUTION NO. 65 -437
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF TEMPLE CITY ALLOWING CLAIMS [ND
DEMANDS IN THE SUFI OF $38,086.600, DEMAND
NOS. 6064 -6171
THE CITY COUNCIL OF THE CITY OF TEMPLE CITY HEREBY RESOLVE,
IlDETERMINE AND ORDER AS FOLLJ"S:
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.
Ciy C(17<
SECTION 11: That the following`' Claims and demands have been
audite:: as required by law and that the samehereby allowed in the
amounts as hereinafter set forth:
Claimant
Payroll - City Hall
No. Employees - 13
Payroll - Park. Mtce.
No. Employees - 5
U Payroll - Recreation
No. Employees - 23
Check ' Amount
Statement of Claim Number 'Allowed
January Payroll 5,105.82. 6064 -
W/H 684.32 6073 &
OASI 190.45. 6080 -
BC 35.25...\.6082
January Payroll 2,297.00 6074
W/H 216.90 6077 &.
OASI 77.48 ' °4084 r
BC 22.20
January Payroll 2,554.75 600,
W/H 221.24 6079 &
OASI 46.73 6oa' "-
BC 22.20 6105
State Board of Equalize- State & Local Sales and
tion Use Tax - 1964 6
Henry W. Shatford Legal Retainer- January 6
Blue Cross Payment -2/5- 3/5/65
6
Bank of America Withholding Tax Deposit -Jan.6
Susan L. Gillen Dance Instructor - January 6
Acquisition & Imp. Fund -
Vehicle P.D. #2 Advance 6
Acquisition & Imp. Fund -
Vehicle P.D. #2 Advance 6
J. A. Freeman Office Supplies & Equip.
Rental 6
Santa Anita Blueprint Index Base Maps 6
Liden's Stationers Office Supplies 6
U.S. Porcelain Porcelain City Seals 6
Times - Tribune Printers Variance Posters 6
Intecity Newspapers Ordinance Printing 6
D. L. Recupero Mileage Reimbursement 6
J. S. File Services Rendered - January 6
G. R. Cushman Mileage Reimbursement 6
Gordon & Brysis Whitnall Professional Services 6
So. Counties Gas Co. Utilities 6
So. Calif. Edison Co. Utilities 6
Sunny Slope Water Co. Utilities 6
J.A. Lambie, County Eng. Oct. - Dec., 1964 Billing 6
M.P. & Sylvia Kettle Off Street Parking Rental 6
T.C. Parking Associates Off Street Parking Rental 6
C. Annette Young Off Street Parking 6
Nees Turf Supply Co. Sprinkler System -Dbl. Dr. 6
H.J. Ostly -Tax Collector Roadside Tree Services -Dec. 6
Kellogg Supply, Inc. Mtce. & Repair - Parks 6
06
07
08
09
10
4,195.80
;1,980.42
2,264.58
9.07
800.00
173.55
1,122.46
120.00
11 2,000.00
12
13
14
15
16
17
18
19
20
21
22
23
24
26
27
28
29
30
31
32
500.00
100.31
8.13
71.97
54.54
23.51
330.10
6.40
236.25
9.20
300.00
126.63
384.85
63.00
547.47
150.00
120.00
500.00
24.00
2,627.26
41.5;
604
1
1
Resolution No. 65 -437 Page Two
Claimant Statement of Claim
Community Disposal Trash Disposal -Parks
V.B. Kobett Mileage Reimbursement
R.S. Howlett Mileage Reimbursement
K.A. Pierce Mileage Reimbursement
Calif. Liquid Fertilizer Mtce.& Repair & Sm, Tools
San Gabriel Valley Lumber Mtce. & Repair - Parks
L.A. County Road Dept. January Billing
M.A. Woodruff Petty Cash Reimbursement
W. Woollett, Jr. Mileage Reimbursement
Xerox Corporation Office Supplies
Pioneer Paving Deposit Refund - P.D. #2
Floyd Dimmick, Inc. Deposit Refund - P.D. #2
Broadway Construction Deposit Refund - L.O. Pk.
Geisler Construction 11 11 11 II
Continental Contracting
Griffith Company
J.W. Tiedamann Company
Kirkland Paving
Pioneer Paving
Art Baker & Co.
A. J. Saviano
S & S Sprinkler Company
Broadway Construction
Comco Ind. Development
Johnson's Landscape
Geisler Construction
Shawn Company
Plan Room Deposit Account
Roy C. Barnett
Sidney R. Morris
Moulder Brothers
Hardings Gardenland
Valley Crest Landscape
Paul San°cer Company
Sherwin Electric Service
Brentwood Landscaping
U. S. Post Office
Joe Ochinto
W. Woollett, Jr.
II
II
II
II
II
II
II
II
II
II
11
II
11
11
11
II
II
II
II
n
II
II
II
I1
II
11
11
11
If
II
II
II
Check Amount
Number Allowed
6133
6134
6135
6136
o137
6138
6139
6140
6141
6142
6143
6144
6145
6146
6147
6148
6149
6150
6151
6152
6153
T.C. Pk. 6154
6155
6156
6157
6158
6159
6160
6161
6162
6163
6164
6165
6166
•11 II
11 11
n
11
11
11
11
11
11
11
II
11
II
11
11
II
II
If
II
11
II
I I
II
II
6167
6168
Postage Meter Refill 6169
Curb and Gutter 6170
Fares & Subs. - Sacramento 6171
it
11
II
II
25.00
15.50
4.00
14.20
43.22
32.61
17,760.15
168,45
15.00
10.00
9.45
9.15
10.00
10.00
9.45
10.00
30.00
10.00
10,00
9.45
10.00
10.00
10.00
10.00
10.00
10.00
9.00
9.53
9.60
9.60
9.60
10.00
10.00
20.00
10.00
10.00
90.00
631 50
e •/
100.00
Bank of America Purchase U.S. Treas. Bills 6083
ATTEST:
34,964.22
PASSED and ADOPTED this 8th day of February, 1965.
ity C er
'Mayor
605