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Home My Public Portal AboutResolution 65-454 CC WarrantRESOLUTION NO. 65 -454 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $77,907.06, DEMANDS NOS. 6333 -6432 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. City C1e7k 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: Check Claimant Payroll - City Hall No. Employees - 12 Payroll - Park Mtce. No. Employees - 5 Payroll - Recreation No. Employees - 24 Henry W. Shatford Blue Cross Dist. Director of Internal Revenue David L. Recupero William Woollett, Jr. U.S. Post Office Kenner Office Machines Pitney- Bowes, Inc. Xerox Corporation Times - Tribune Printers Liden's Stationers Intercity Newspapers Gordon & B rys i s 'Wh i tna l l Easterday Supply Co. So. Counties Gas Co. So. Calif. Edison Co. Pacific Telephone Co. Western Union Carl L. Clark L. E. Beauchamp James S. File Amount Statement of Claim Number Allowed March Payroll W/H OAST BC March Payroll W/H 4,646.36 636.52 178.45 2735.25 249.00 6334- 6343 6350 & 6351 6352 & 6344 - OASI 86.11 6347 BC 22.20 March Payroll 2,1672.52 W/H 211.33 OAS! 46.73 BC 22.20 6348- 6349& 6353- 6375 Legal Retainer -March 6376 Payment 4/5- 5/5/65 6377 Withholding Tax -March 6378 Mileage Reimbursement 6383 Mileage Reimbursement 6384 Postage Meter Refill 6385 Cleaning IBM Typewriter 6386 Adjust Meter Machine 6387 Rental Agreement & Cleaning 6388 Proposed Variance Cards 6389 Office Supplies 6390 Ordinances Printed 6391 Professional Services - March, 1965 6392 Maintenance & Repair 6393 Utilities 6394 Utilities 6395 Utilities 6396 Communications 6397 Ins. Drivers 6398 Fire Insurance 6399 Professional Services March, 1965 6400 H.J.Ostly,Tax Collector February, 1965 billing 6401 H.J.Ostly,Tax Collector January,1965 billing 6402 L.A.County Sheriff's Dept. Crossing Guard -Feb. 6403 T.C. Parking Assoc. Off- Street Parking 6404 M.P. & Sylvia Kettle Off- Street Parking Rent 6405 Pacific Escrow Co. Off- Street Parking Rent 6406 Sunnyslope Water Co. Utilities 6407 Ken Dye Landscape consultation 6408 H.J.Ostly, County Treas. February billing 6409 Bay Cities Tree Preservation Tree Trim -T.C. Park 6410 3,796.14 2,115.03 2,592.26 800.00 159.05 1,096.85 18.40 27.70 90.00 52.25 3.50 103.56 23.50 58.93 63.00 300.00 57.93 65.24 341.77 5.25 4.18 35.00 68.16 140.00 52.19 32.77 854.28 120.00 150.00 500.00 12.00 25.00 2,447.43 70.00 634 Resolution No. 65 -454 Claimant Community Disposal Co. McLaughlin Industries Virco Mfg. Corp. B & K Electric Co. Calif. Liq. Fertilizer Calif. Correctional Ind. Alfred J. Saviano Fickes & Fickes KD Duplicating Co. Free Travel Service T. Donald Buchan Gill's Sporting Goods John H. Blom, Jr. John K. McCreery Steven Niemeier Statement of Claim Services - March Mtc. & Repair Mtce. - L.O.P. Markel Heater Departmental Supplies Departmental Supplies Facilities & Parking lot - L.O.P. Architectural Services - L.O.P. & T.C. Parks 6418 Survey Forms - Recreation 6419 Airline Tickets -S.F. Parks & Rec. Conf. 6420 Treasurers Seminar 6421 Recreation Supplies 6422 Official - Basketball Recreation 6423 Score Timer - Basketball Recreation 6424 Church Basketball -Off Recreation Marjorie A. Woodruff Petty Cash Reimb. L.A.County Road Dept. Billing, March, 1965 L.A.County Sheriff's Dept. Jan. Feb. & March So. Calif. Planning Cong. Dues for 1965 Robert S. Howlett Mileage Reimbursement Victor B. Kobett Mileage Reimbursement Susan L. Gillen Dance Instructor -Rec. March, 1965 Page Two Check Amount Number Allowed 6411 25.00 6412 7.74 6413 18.72 6414 17.47 6415 45.90 6416 91.94 6417 10,306.80 • 779.95 112.68 87.00 100.00 10.00 4.50 2.00 6425 2.50 6426 112.53 6427 10,153.75 6428 39,587.00 6429 25.00 6430 16.98 6431 11.00 6432 135.00 Bank of America Sank of America 1st Western Bank :5 Trust Security 1st National Bank•of America Purchase of U.S. Treas. Bills 6333 Purchase of U.S. Treas. Bills 6379 Transfer to Inactive 6380 Transfer to Inactive 6381 Transfer to Inactive 6382 24,946.53 49,649.72 2.5,000.00 25,000.00 50,000.00 PASSED and ADOPTED this 12th day of April, 1965. ATTEST: Mayor 635