HomeMy Public PortalAboutResolution 66-580 CC WarrantRESOLUTION ENO. 66 -530
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF TEMPLE CITY ALLOWING CLAIMS AND
DEMANDS IN THE SUM OF $61,366.52, DEMAND
NOS. 7607 THROUGH 7685
THE CITY COUNCIL OF THE CITY OF TEMPLE CITY HEREBY RESOLVE, DETERMINE AND
ORDER AS FOLLOWS:
I 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.
1
1
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
Recurrent Payroll -
Parks - 2 Employees
Recurrent Payroll -
Recreation - 23 Emps.
Recurrent Payroll( -
City Hall - 1 Employee
Bank of America
Carl Entenmann & Son
David L. Recupero
George Envall
Black Watch
Stenotype Company
Liden's Stationers
Intercity Newspapers
Independent Star Mews
Dataform Sales Company
District Attorney
Regional Planning Comm.
Bates & Diehl
0. C. Ingram
Martin & Chapman Co., Ltd.
Santa Anita Blueprint
G. Ray Cushman
Allen Refrigeration Service
Sunny Slope Water Co.
So. Calif. Edison Co.
Easterday Supply Co.
Int'1. City Mgrs. Ass'n.
Harold Blakeslee
Blue Cross
Sheriff's Department
IC D Duplicating Service
County Engineer
Krelle & Lewis
Louis 5. Lopez
County Road Department
So. Calif. Water Co.
Husband's Rockcliffe Gard.
Community Disposal
T. C. Glass & Mirror
Statement of Claim
Check Amount
Number Allowed
7572
January Payroll 450.00 7607 &
W/H 40.20 7608 409.80
January Payroll 1,566.72 7609 -
W/H 142.27 7631 1,424.45
January Payroll 41.60 7632 41.60
W/H None
Withholding Tax Deposit - January 7633 1,104.27
Special Dept. Supplies 7634 12.91
Mileage Reimbursement 12/27 -1/26 7635 10.80
Meeting Expense 7636 35.00
Meeting Expense 7637 99.16
Office Supplies 7638 3.00
Office & Special Supplies 7639 48.81
Publications 7640 378.56
Yearly Subscription 7641 28.20
Special Dept. Supplies 7642 16.12
Legal Services - 2nd Quarter 7643 1.50
Zone Inspection & Planning
Director - 1st Quarter 7644 3,922.88
Annexation Services 7645 740.00
Special Dept. Supplies 7646 4.21
Special Dept. Supplies 7647 100.26
Special Dept. Supplies 7648 10.00
Mileage Reimbursement - Jan. & Feb. 7649 12.60
Monthly Maintenance 7650 28.00
Utilities 7651 58.56
Utilities 7652 84.80
Special Dept. Supplies 7653 52.49
Membership Dues - 1966 7654 5000
Meter Removal - Las Tunas 7655 81.83
February Payment 7656 171.80
Law Enforcement - 2nd Quarter 7657 42,798.8P
Spacial Dept. Supplies 7658 ' 36.40
Building Inspection - 2nd Quarter 7659 2;113.76
Professional Services - P.D. #1 7660 4,840.00
Box Culvart - Wedgewood 7661 325.00
Service Requests 7662 28.09
Utilities 7663 30.00
Parkway Mtce. & Supplies 7664 152.88
Trash Disposal - Parks 7665 25.00
Maintenance & '•.e.pa1 r 7666 7.23
833
RESOLUTION NO. 66 -580
Claimant
S. G. Valley Lumber Co.
Industrial Control System
California Overall
Sherwin-Williams Co.
Kellogg Supply Co.
Charles A. Ristow
So. Calif. Munic. Athletic
Federation, Inc.
Victor B. Kobett
Robert S. Howlett
Marjorie A. Woodruff
Susan Gillen
Barbara Conklin
William F. Schaber
Dave Vannatta
John Blom
Verna Conners
State Emp. Retirement
State Emp. Retirement
County Dept. of Engineer
Statement of Claim
Maintenance & Repair
Building Maintenance
Equipment Rental
Special Dept.Supplies
Building Mtce. & Supplies
Mileage Reimbursement - 1/2 -29
Special Dept. Supplies
Mileage Reimbursement - 1/3 -2/4
Mileage Reimbursement - 12/28 -2/8
Petty Cash Reimbursement
Dance Instructor - Recreation
Charcoal Drawing Instructor - Rec.
Basketball Referee - Recreation
11 n u
11 11 11
Parking Permit Denial Refund
Member Contribution - January
Employer Contribution - January
Engineering Services - 2nd Qtr.
PASSED and ADOPTED this 15th day of February, 1966.
ATTEST:
Page Two
Check Amount
Number Allowed
7667 27.70
7668 54.25
7669 27.00
7670 6.76
7671 55.85
7672 24.40
7673 20.59
7674 11.10
7675 17.84
7676 55.28
7677 87.75
7678 40.00
7679 21.00
7680 28.50
7681 42.00
7682 5.00
7683 463.11
7684 459.45
7685 • 675.07
/72711-i V4L4e-,-
Mayor
834