HomeMy Public PortalAboutResolution 65-518RESOLUTION NO. 65-518
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF TEMPLE CITY ALLO'?ING CLAIMS AMD
DEMANDS IN THE SUM OF $20,613.74, DEMAND
NOS. 6982 THROUGH 7061
THE CITY COUNCIL OF THE CITY OF TEMPLE C
III ORDER AS FOLLOWS:
SECTION 1. That in accordance with Sect
the City Clerk hereby certifies to the accuracy of
availability of funds for payment.
ITV HEREBY RESOLVE, DETERMINE AND
ion 37202 of the Government Code,
the following demands and to the
eputy 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 - 11
Payroll - Parks
No. Employees - 7
I Payroll - Recreation
No. Employees - 19
1
Charles R. Martin
Bank of America
Pitney -Bowes Inc.
Xerox Corporation
Sterling Press
K D Duplicating Service
Intercity Newspapers'
Monroe International, Inc.
Allen Refrigeration Service
So. Calif. Edison Co.
So. Counties Gas Co.
Carl L. Anderson & Co.
Carl L. Clark, Insurance
Title Insurance & Trust Co.
T. C. Parking Associates
M. P. & Sylvia Kettle
Pacific Escrow & Title Co.
L. A. County Road Dept.
Kelly Pipe Company
Bureau of Resources &
Collections - County
Febco Incorporated
Motor Cultivator Company
McVey Hardware
Charles A. Ristow
Keel ine-Wi lcox Nurseries
Swift & Company
McLaughlin Ind'1. Dist.
Texaco, Inc.
Conlin Bros, Inc.
Leisure Crafts
Kenneth A. Pierce
Coast Visual Education Co.
Statement of Cla €m
August Payroll
W/H
OAST
BC
August Payroll
W/H
OAST
BC
August Payroll
W/H
OAS 1
4,738.17
572.30
96.71
35.25
2,671.68
260.90
48.14
22.20
5,954.02
713.90
32.63
BC 22.20
Legal Retainer - August, 1965
Withholding Deposit - August
Equipment Rental 8- 22/11 -22
Equipment Rental & Supplies
Office & Special Dept. Supplies
Special Dept.Supplies
Publications
Office Equipment
Building Maintenance
Utilities
Utilities
Improvements
City Treasurer Bond
Parking District #3
Off- Street Parking Rental
Off - Street Parking Rental
Off- Street Parking Payment
Service Requests
Tree & Parkway Maintenance
Ambulance Service
Maintenance & Repair - Parks
Equipment Maintenance
Special Dept. Supplies
Mileage Reimbursement - August
Improvements
Improvements
Special Equipment
Equip. Mtce. & Vehicle Operation
Special Dept. Supplies
Special Dept. Supplies
Mileage Reimbursement - July & Aug. 7049
Special Equipment - Recreation 7050
Check
Number
6982-
6992
6993-
6996 &
7000-
7002
6997-
6999 &
7003-
7018
7019
7020
7021
7022
7023
7024
7025
7026
7027
7028
7029
7030
7031
7032
7033
7034
7035
7036
7037
7038
7039
7040
7041
7042
7043
7044
7045
7046
7047
7043
Amount
Allowed
4,033.91
2,340.44
5,185.29
800.00
1,547.10
18.00
213.51
72.80
40,56
79.64
785.20
32.16
194.38
13.86
15.60
50.00
76.00
120.00
150.00
500.00
14.51
244.61
155.10
20.51
5
67.54
19.99
12.40
205.92
96.26
413.37
15.47
283.14
14.82
27.40
165.88
722
Resolution Mo. 65 -513
C1 aimant
Robert S. Howlett
M. Paul Marshal
G. Ray Cushman
Joe Ochinto Co., Inc.
Susan Gillen
Marjorie A. Woodruff
U. S. Post Office
Blue Cross
James S. File
Hertz Rent -A -Car
So. Calif. Edison Co.
Statement of Claim
Page Two
Check Amount
Number Allowed
Mileage Reimbursement - August 7051
Mileage Reimbursement - August 7052
Mileage Reimbursement - July & Aug. 7053
Curb & Gutter 7054
Dance Instruction - July & August 7055
Petty Cash Reimbursement 7056
Postage Meter Refill 7057
September Payment 7058
Professional Services - August 7059
Eruipment Rental - Recreation 7060
Street & Highway Lighting -July /Aug. 7061
20.80
17.80
5.90
31+7.50
90.00
57.28
90.00
167.95
125.00
14.1,
1,652.00
Void
Dank of America
ATTEST:
To Inactive Funds - 3 months
6980
6981 40,000,00
PASSED and ADOPTED this 7th day of September, 1965.
eputy City Clerk
Mayor
723