HomeMy Public PortalAboutResolution 65-482 CC WarrantRESOLUTION i'0, 65 -432
A RESOLU T 10;x! OF THE CITY COU :C I L OF THE
CITY OF TEMPLE CITY ALLOWING CLAIMS AHD
DEMANDS Iii THE SUM OF $19,215,35 DEMAND
NOS. 6590 - 6680
THE CITY COUNCIL OF THE CITY OF TEMPLE CITY HEREBY RESOLVE,
DETERMI!."E AND ORDER AS FOLLOWS:
SECTIO`! 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 her
audited as required by law and that the same hereby allowed in the
amounts as hereinafter sat forth:
Check Amount
Claimant Statement of Claim :umber Allowed
Payroll - City Hall
No. im710yees - 12
Payroll - Park Mtce.
No. Employees - 5
Payroll - Recreation
No. Employees - 25
Dist. Director of
Internal Revenue
Martin Stevens Flandrick
Bell
Blue Cross
F1eurettes
David L. Recupero
J. A. Freeman & Co.
Liden's Stationers
The Sterling Press
Pitney -owes, Inc,
Times - Tribune Printers
Easterday Supply Company
So. Calif. Edison Co.
Pacific Telephone Co.
Pacific Telephone Co,
Wagner Steel, Inc.
L.A.County Sheriff Dept,
L.A.County Sheriff Dept,
Krelle Lewis
Krelle Lewis
May Payroll
W/H
OAST
BC
May Payroll
i-:' / H
OAST
SC
May Payroll
W / H
OAST
3C
5,236.10
662.52
156,49
35.25
2,393.00
230.30
80.96
22.20
2,692.30
235.60
53.99
22.20
Withholding Tax -May
Legal Retainer
Payment 5 -5 - 6 -5 -65
Departmental Supplies
Mileage Reimbursement
Office Supplies
Office Supplies
Office Supplies
Postage Meter Rental
Proposed Variance Cards
Maintenance Supplies
Utilities -City Hall
L.O.P. Parking Facilities6650
Service Charge -Ball Sys. 6651
Communications - CityHall 6652
Chrome Brackets -City Hall 6653
License Investigation
Service - April, 1965 6654
School Crossing Guard
April, 1965 6655
Preparation of Descript-
ions & Maps Annexation
No, 8 6656
Preparation of Descript-
ions & Maps Annexation
i'!o, 9 6657
6598-
6607
6614-
6615 4,381,84
6608-
6611 &
6616
2,058.94
6617 -
6638&
6612 -
6613 2,380.51
6639 1,129.02
6640
6641
6642
6643
6644
6645
6646
6647
6648
6649
1,306.6r
159.05
24.18
11.10
351,25
4.08
153.92
18.00
11.ii
26.33
360.59
5,2.5
308.52
6.24
4.56
842.98
542,38
177.70
673
Warrant :NES: 65 -482
Page Two
Claimant
Check Amount
statement of Claim Humber Allowed
Shatford Shatford Reimb- Parking Dist. 2 6658 136.15
Krelle Lewis Preparation of Bonds
Bond Registers -P.D. #2 6659 50.00
T.C. Parking Associates Off- Street Parking Rental 6660 120.00
M.P. •r Sylvia Kettle Off - Street Parking Rental 6661 150.00
Pacific Escrow Co. Off Street Parking 6662 500.00
Margery J. Baker Rebate- Sidewalk 6663 48.25
H.J.Ostly, Treasurer Roadside Tree Services
April, 1965 6664 1,0./9.20
County of L.A.- Bureau
of Resources Collections Ambulance Services 6665 20.20
Arcadia Mtce. Supply Co. Maintenance Supplies 6666 22.30
So. Counties Gas Co. Utilities - Parks 6667 21.61
Calif, ./'afar a Tele. Co, Utilities - L.O.P. 6668 86.63
Alfred J. Saviano Toilet Facilities Park-
ing Lot Work - T.C.Park 6669 1,393.20
Tops Chemical Co. 25 Fags Perma White 6670 18.2J
Conlin Bros. Sporting Gds. Gym Mat- Recreation 6671 194.69
Community Disposal Co. Pick Up- Golden West Side
of Park 6672 90.00
Municipal Treas. Assoc. Annual Fees -City Treas. 6673 25.00
William Woollen, Jr. Mileage Reimbursement 6674 8.50
M.O. Schweitzer Refund - Overnight Parking
Permit 6675 5.00
Marjorie A, Woodruff Petty Cash Reimb. 6676 116.60
Susan L. Gillen Dance Instruction-Rect.. May, 1965 6677 94.50
Arlene J. Smith Cake Decorating Instruc-
tion- Recr. -April ::Play 6678 160.00
Joe Ochinto Company, Inc. Curb Gutter- Rebate 6679 310.76
Postmaster,U.S. Post Off. •.'ulk Rate - Postage 6680 300.00
ATTEST:
C^ �
PASSED and ADO ?TED this 1st day of June, 1965.
;Mayor
674