HomeMy Public PortalAboutResolution 65-544 CC WarrantRESOLUTION N0. 65 -544
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF TEMPLE CITY ALLOWING CLAIMS AND
DEMANDS IN THE SUM OF $20,641.56, DEMAND
NOS. 7326 THROUGH 6416
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 C erk
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
William Swain
Void
Abram & Tena Cukier
Payroll - City Hall
No. Employees - 10
Payroll - Parks
No. Employees - 7
Payroll - Recreation
No. Employees - 21
The Sterling Press
M. Paul Marshal
Pitney -Bowes Inc.
l :erox Corporation
Charles R. Martin
Bates & Diehl
G. R. Cushman
Industrial Control System
Burke & Company
Virginia Hardwood Co.
Arcadia Mtce. Supply Co.
Pacific Telephone
Carl L. Clark, Insurance
Abram & Tena Cukier
T. C. Parking Associates
Sunny Slope dater Co.
So. Calif. Edison Co.
So. Counties Gas Co.
H. J. Ostly, Tax Collector
L.A.County Sheriff Dept.
F. Morton Pitt Co.
Krelle & Lewis
Krelle & Lewis
L.A.County "Road Dept.
H.J. Ostly, County Treas.
W. H. Stipp Signs
Bureau of Resources &
Collections
Statement of Claim
Travel Expenses
Check
Number
7326
7327
7328
7330-
7337,
7363 &
7364
Amount
Allowed
50.00
Lease Agreement - P. D. #1 425.00
November Payroll 4,434.01
W/H 554.30
OAS! 41.86
BC 35.25
SERS 218.32 3,584.28
November Payroll 2,525.50
W/H 232.70
OASI 30.27
BC 20.25
SERS ;134.18 2,108.10
November Payroll 3,146.37 7342 -
W/H 330.36 7362
OASI 13.59
BC 22.20
SERS 92.81 2,686.91
Business Cards 7368 10.40
Mileage Reimbursement 10/25-11/26 7369 21.30
Postage Meter Rental - 3 mos. 7370 18.00
Equipment Rental 9/30 -11 /1 7371 46.11
Legal Retainer - November 7372 '800.00
Public Relations Services 7373 1,025.00
Mileage Reimbursement 11/1 -30 7374 7.60
Maintenance Supplies 7375 17.00
Building Mtce. & Repair 7376 45.86
Building Mtce. & Repair 7377 21.72
Building Mtce. & Repair 7378 40.87
Communications 7379 355.47
Blanket Bond & Endorsements 7330 359.00
Lease - P.D. #1 - December 7381 85.00
Off- Street Parking Rental - Dec. 7382 120.00
Utilities 7383 4.77
Utilities 7384 385.58
Utilities 7385 39.89
Licensing Service & Supply- Sept. 7386 8.83
License Investigation - October 7337 20.70
Radar Maintenance 7383 1.90
Assessment Roll & Diagram - P.D. #3 7339 1,293.00
Professional Services - Double Dr. 7390 800.00
Service Requests 7391 50.16
Roadside Tree Service October 7392 1,550.49
Street Signs 7393 79.00
7333-
7341,
7365-
7367
Ambulance Service
7394 50.50
759
RESOLUTION NO. 65- 514
Claimant
Community Disposal
California Overall
Texaco Inc.
Bishop Company
McVey Hardware
1 McLaughlin Ind'1. Dist.
Charles A. Ristow
Susan Gillen
U. S. Post Office
Blue Cross
Bank of America
State Emp. Retirement
Home Electric Shop
Morrie's Signs
W. P. Fuller & Co.
Marjorie A. Woodruff
Calif. Liquid Fertilizer
James S. File
Intercity Newspapers
J.A. Lambie, County Engr.
Victor B. Kobett
Robert S. Howlett
1
Statement of Claim
Check
Number
Trish Disposal - Parks 7395
Equipment Rental - Parks 7396
Equip. Mtce. & Vehicle Operation 7397
Small Tools & Improvements - Parks 7398
Special Dept. Supplies - Parks 7399
Special Dept. Supplies - Parks 7400
Mileage Reimbursement - 11/1 -30 7401
Recreation Specialist - November 7402
Postage Meter Refill 7403
Payment - 12/5/65-1/5/66 7404
Withholding Tax Deposit - November 7405
Payroll Withholding - November 7406
Electrical Installations -Las Tunas 7407
Sign Board 7408
Special Dept. Supplies - Parks 7409
Petty Cash Reimbursement 7410
Special Dept. Supplies - Parks 7411
Professional Services - November 7412
Ordinance Publication 7413
July -Sept. Billing, 1965 71114
Mileage Reimbursement - 10/25 -11/30 7415
Mileage Reimbursement - 10/30-11/30 71116
Page Two
Amount
Allowed
25.00
23.80
10.13
79.17
9.74
48.80
13.30
110.50
90.00
'155.10
1,117.86
b45.31
1,429.00
35.00
30.72
125.98
64.04
200.00
31.50
465.15
9.30
9.72
Bank of America
ATTEST:
Purchase U. S. Treasury Bills
7329 24,856.28
PASSED and ADOPTED this 7th day of December, 1965.
� Y W
City Clerk
Mayor
760