HomeMy Public PortalAboutResolution 66-559 CC WarrantRESOLUT!ON NO, 46-55
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF TEMPLE CITY ALLOWING CLAIMS AND
DEMANDS IN THE SUM OF $52,429.76, DEMAND
MOS. 7417 THROUGH 7519
THE CITY COUNCIL OF THE CITY OF TEMPLE CITY HEREBY RESOLVE, DETERMINE AND
III ORDER AS FOLLOWS:
1
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 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
Void
State Emp. Retirement
State Emp. Retirement
Bates & Diehl
Arlene Smith
Marjorie A.•Woodruff
Payroll - City Hall
Mo. Employees - 10
Payroll - Recreation
No. Employees - 24
Payroll - Parks
No. Employees - 7
Sterling Press
14, Paul Marshal
Black Watch
Liden's Stationers
P. E. Watson, Assessor
J. A. Freeman & Co.
1: D Duplicating Service
Xerox Corporation
Bancroft - Whitney Company
Bates & Diehl
Krelle & Lewis
Allen Refrigeration Service
E. H. Andreas
Industrial Control System
Sunny Slope Water Co.
Southern Counties Gas
So, Calif, Edison
M. H. Stipp Sign Shop
Easterday Supply Co.
Postmaster
Postmaster
So. Calif, City Clerks'
Association
Statement of Claim
Check
Humber
Replaced by #7413 7406
Member Contribution - November 7417
Employer Contribution - November 7418
Annexation 7419
Cake Decoration Instructor - Nov.
& Dec., 1965 7420 60.00
Petty Cash Reimbursement' 7421 151.99
December Payroll 4,489.05 7422 -
W/H 559.90 7429 &
OASI 36.06 7437,
BC 35.25 7438
SERS -221.61
December Payroll 3,467.44 7434
Will 367.96 7436 &
DASI 13.59 7442 -
BC 22.20 7462
SERS 91.94
December Payroll 2,512.00 7430 -
W/H 233.20 7433 &
O,AS I 19.78 7439 -
BC 20.25 7441
SERS 134.18 2,104.59
Special Departmental Supplies 7463 10.40
Mileage Reimbursement - Dec. 7464 12.50
Meeting Expense 7465 38.95
Office Supplies 7466 64.56
Maps - Map Book 7467 21,06
Office Supplies 7468 215,39
Office Supplies & Annex. Fliers 7469 2.36.95
Equipment Rental - 11- 1/30 -65 7470 54.20
Deerings Calif. Codes 7471 44.72
Annexation Coordination - Dec. 7472 500.00
Road Deeds & Annexation Prints 7473 302.38
Building Mtce. & Repair 7474 451.00
Bldg. Mtce, & Special Supplies 7475 69.14
Bldg, Mtce, & Repair 7476 17.00
Utilities 7477 57.42
Utilities 7478 76.29
Utilities 7479 290.86
Parking Signs 7480 22.50
Sp';.ci,.l ['apt. Supplies 7481 37.92
Bulk Mailing Fee - 1966 7482 30.00
B:'lk Mailing ..n- .exations 7483 170.00
Amount
Allowed
444.26
439.86
792.00
3,636.23
2,971.75
Membership Dues - 1365
7434 4.00
800
RESOLUTION NO. 66 -559
Claimant
Donald P. McCormac
H. J. Ostly, Tax Coll.
L. A. County Sheriff's
Department
Abram & Tena Cukier
T. C. Parking Associates
Consley & Montigny
Calif. Liquid Fertilizer
L. A. County Road Dept.
Joe Ochinto Co.
Louis S. Lopez
Community Disposal Co.
H. J. Ostly, County Treas.
L. A.County Bureau of
Resources & Collections
Texaco Inc.
T. C. Glass & Mirror Co.
Arcadia Mtce. Supply Co.
Zolatone Procees, Inc.
McLaughlin Industrial
C. A. Ristow
Tops Chemical Company
Robert S. Howlett
Victor B. Kobett
Susan Gillen
Acme Sprinklers
Moulder Brothers
Thrifty Sprinkler Co.
L. ^..County Road Dept.
Pacific Telephone
Joseph Provenzano
James A. Law, Trucking
Charles R. Martin
U. S. Post Office
Blue Cross
Valley Cities Supply
John J. Gastlin
ATTEST:
Statement of Claim
License Refund
General Licensing Service &
Supplies - Cct. & flov.
School Crossing Guard - Oct.
Lease Agreement - P. D. #1
Off- Street Parking Rental - Jan.
Stalls & Striping - Parking Lot
Mtce. & Repair
Service Requests
Curb & Gutter
Curb & Gutter - Wedgewood
Street Sweeping - November
Roadside Tree Service -
Ambulance Service
Vehicle Operation
Maintenance & Repair
Maintenance Supplies
Special Dept. Supplies
Special Dept. Supplies
Mileage Reimbursement - 12/1 -23/65
Permawhite - Special Supplies
Mileage Reimbursement - 12/1 -27/65
Mileage Reimbursement - 12/1 -27/65
Dance Instructor - Nov. & Dec.
Deposit Refund - Double Drive
Deposit Refund - Double Drive
Deposit Refund - Double Drive
November Billing - October Work
Communications
Parking Permit Denial Rebate
Concrete & Debris Removal - P.D.3
Legal Retainer - December
Postage Meter Refill
January Payment
Maintenance & Repair
Baldwin Avenue - Condemnation
PASSED and ADOPTED this 4th day of January, 1966.
Page Two
Check Amount
.!umber Allowed
7435 41.00
7486 15.16
7487 1,082.40
7488 85.00
7489 120.00
7490 269.80
7491 14.64
7492 16.76
7493 330.00
7494 92.00
7495 1;358.22
7496 1,341.72
7497 124.00
7493 27.82
7499 26.50
7500 21.32
7501 56.41
7502 123.50
7503 14.70
7504 13.20
7505 13.12
7506 10.70
7507 91.00
7508 10.00
7509 10.00
7510 10.00
7511 21,289.18
7512 289.81
7513 5.00
7514 1,037.00
7515 300.00
7516 90.00
7517 153.15
7518 13.73
7519 10,000.00
Mayor
801