HomeMy Public PortalAboutResolution 66-582 CC WarrantRESOLUTION NO. 66 -582
A RESOLUTIOI! OF THE CITY COUNCIL OF THE
CITY OF TEMPLE CITY ALLOWING CLAIMS AND
DEMANDS IP THE SUM OF $161,871.29, DEMAND
NOS. 7686 THROUGH 7732
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.
/tom /tom
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 - 9
Payroll - Recreation
No, Employees - 3
I Payroll - Parks
No. Employees - 4
Void
David L. Recupero
Xerox Corporation
Post
Advocate
Intercity Newspapers
San Gabriel Tribune
The Sterling Press
George Dragicevich
Zager -Smith Carpet
So. Counti'as Gas Co.
Pacific Telephone
Uehle, Harman, File & Co.
L.A. County Sheriff Dept.
Abram & Tena Cukier
T. C. Parking Associates
Community Disposal Co.
County Bureau of Resources
& Collections
Texaco Inc.
Bill's Sporting Goods
Charles R. Martin
U. S. Post Office
Charles A. Ristow
Marjorie A. Woodruff
Statement of Claim
February Payroll 4,866.00
W/H 576.10
OASI 202.27
BC 48.30
SERS 269.83
Check
Number
7686 -7688;
7694,7695;
7697-7699,
& 7701
Amount
Allowed
CU 50.00 3,719.50
February Payroll 1,762.00
W/H 210.60
OASI 74.00
BC 22.20
SERS 92.81
CU ' 35„00 1,327.39
February Payroll 1,803.84
W/H 167.50
OASI 75.76
BC 20.25
SERS 118.15 1,422.18
7702
Mileage Reimbursement - 1/28 -2/21 7703 15%80
Equipment Rental 7704 10.46
Classified Ad 7705 9e60
Classified Ads 7706 18,.50
Classified Ad 7707 21.00
Special Departmental Supplies 7708 10,40
Mileage Reimbursement - 1/28 -2/21 7709 9,.4::
Building Mtce. & Repair 7710 10.00
Utilities 7711 68,,66
Communications 7712 300.92
Accounting Services - January 7713 175.00
License Investigation - January 7714 16.23
Lease Agreement - March 7715 85.00
Off- Street Parking Rental - March 7716 120.00
Street Sweeping - January 7717 2,125,02
7689,
7690 &
7693
7691,7692,
7696 &
7700
Ambulance Services
Equip. Mtce. & Vehicle Operation
Special Depa:tmental Supplies
Legal Retainer - February
Postage Meter Refill
Mileage Reimbursement
Patty Cash Reimbursement
7718 102.0U
7719 7.35
7720 23.85
7721 800,00
7722 90.00
7723 12.10
7724 67.69
836
RESOLUTION MO. 66 -582
Claimant Statement of Claim
Page Two
Check Amount
Number Allowed
Martin & Flandrick Trust
Account Baldwin Avenue R /4! Acquisition 7725 151,000.00
Federai Credit Union February Payroll Deduction 7726 85.00
John H. Blom, Jr. Recreation Specialist 7727 42.00
Barbara Conklin " " 7728 40.00
Susan Gillen " " 7729 87.75
Matthew L. Hudson " " 7730 4.00
William Schaber " " 7731 21.00
David Vannatta " " 7732 23.50
ATTEST:
PASSED and ADOPTED this 1st day of March, 1966.
Mayor
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