HomeMy Public PortalAboutResolution 65-528RESOLUTION NO. 65 -528
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF TEMPLE CITY ALLOWING CLAIMS AND
DEMANDS IN TFIE SUM OF $18,299.33, DEMAND
NOS. 7083 ns!D 7085 THROUGH 7149
THE CITY COUNCIL OF THE CITY OF TEMPLE CITY HEREBY RESOLVE, DETERMINE AND
III 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.
�CG&i-L frn'
Deputy 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 anounts as hereinafter set
forth:
Claimant
Payroll - City Hall
No. Employees - 10
Payroll - Parks
Ho. Employees - 6
I Payroll - Recreation
No. Employees - 9
M. Paul Marshall
Liden's Stationers
M. P. & Sylvia Kettle
T. C. Parking Associates
W. A. Harker
H. M. Dickason
L. W. Merritt
A. L. Munamaker
K. L. Koski
D. L. Recupero
P. W. Beckley
R. Garvin
C. R. Johnston
Void
H. R. Stegman
A. L. Millham
L. L. Adams
E. H. Greenberg
V. B. Kobett
Krelle & Lewis
McLaughlin Ind. Dist. Inc.
Nees Turf Supply Company
Spragues' Rock & Sand Co.
Fibron Products Company
McVey Hardware
Bill's Sporting Goods
Int'l. City Mgrs. Ass'n.
J. A. Freeman & Co.
Xerox Corporation
Statement of Claim
Check
Number
September Payroll 4;361.09 7085'
P/11 545.90 7092,
OASI 75.29 7101,
BC ' 35,25 7102
September Payroll 2,617.00 7093-'
!:'/H 254.80 7096,
OASI 53.59 7083,
BC 22.20 7100
September Payroll 2,153.18 7097-'
!1/H 250.10 7099,
OASI 32.63 7103 -
BC 22.20 7108
Mileage Reimbursement 7109
Office Supplies 7110
Off - Street Parking Rental - Oct. 7111
Off- Street Parking Rental - Oct. 7112
League of California Conference 7113
7114
7115
7116
7117
7118
7119
7120
7121
7122
7123
7124
7125
7126
7127
Engineering & Reports - Baldwin St. 7128
Small Tools
n
11 n u
n
n n u
11 11
n
Ii
u
n
n
n
Park Improvements
Park Improvements
Park Improvements
Special Dept. Supplies
Special Equipment
MIS Binder
Office Supplies
Copier Rental
712.9
7130
7131
7132
7133
7134
7135
7136
7137
Amount
Allowed
3,704.65
2,286.41
1,843.25
13.20
123.56
150.00
120.00
130.00
130.00
130.00
130.00
130.00
130.00
130.00
130.00
130.00
130.00
130.00
130.00
130.00
130.00
4,100.00
15.13
68.41
43.06
403.51
117.63
335.40
5.00
112.92
10.00
734
1
Resolution Mo. 65-528
Claimant
Welfare Information Service
Martin & Chapman Co., Ltd.
Temple City Times
State Emp. Retirement System
M. J. Ostly, Tax Collector
James S. File
Charles A. Ristow
So. Counties Gas Company
So. Calif. Edison Co.
Charles R. Martin
U. S. Post Office
California Liquid Fertilizer
Statement of Claim
Directory of Services, 1965
Permanent Record Books
Yearly Subscription
Basic Assessment & Costs 65/66
General Licensing & Supplies
Annual Audit 64/65
Mileage Reimbursement
Utilities
Utilities
Legal Retainer - September
Postage Meter Refill
Small Tools & Dept. Supplies
Page Two
Check Amount
Number Allowed
7138 8.00
7139 137.44
7140 5.00
7141 27.02
7142 15.98
7143 1,300.00
7144 12.10
7145 17.10
7146 451.72
7147 800.00
7148 90.00
7149 148.29
Pacific Escrow & Title
Guaranty Company
ATTEST:
Payment - Deed of Trust
7084 61,812.82
PASSED and ADOPTED this 5th day of October, 1965.
eputy City Clerk
S6Vi,Z4/ee-t___
Mayor
735