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Home My Public Portal AboutResolution 66-611 CC WarrantRESOLUTION NO. 66-6il A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF TEMPLE CITY ALLOWING CLAIMS AND DEMANDS IN THE SUM OF $69,788.15, DEMAND NOS. 8117, 8170 THROUGH 8262, AND 6264 THROUGH 8266 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 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 Recurrent Payroll City Hall - 1 Emp. Recurrent Payroll Recreation - 19 Emp. Recurrent Payroll Parks 4 Emp. Bank of America Martin & Flandrick Trust Calif. Contract Cities Victor B. Kobett O. C. Ingram Santa Anita Blueprint, Inc. Free Travel Service John W. Clemson Paul W. Beckley Edward Martin Black 'Watch Uehle, Harman, File & Co. Intl. City Mgrs. Ass'n. J. A. Freeman & Co. Liden's Stationers K D Duplicating Service Foothill Intercity News. Regional Planning Comm. Allen Refrigeration Service Industrial Control System So. Calif. Edison Co. L.A.County Sheriff Dept. L.A.County Sheriff Dept. L.A.County Engineer L.A.County Engineer Krelle & Lewis, Inc. Jeffries Banknote Company Martin & Flandrick So. Calif. Water Co. So. Calif. Edison Co. Community Disposal Co. Bureau Resources '& Collec- tions Statement of Claim April Payroll 220.80 W/H 31.10 April Payroll 1,711.01 W/H 171.28 April Payroll 636.00 W/H 33.50 Withholding Tax Deposit - April Property Acquisition - P.D. #4 Seminar Registration Travel Expenses - San Mateo Special Departmental Supplies Special Departmental Supplies Air Tickets - Council & Recreation Conference Expenses - Monterey Conference Expenses - Monterey Mileage Reimbursement - 4/1 -29 Meeting Expense Professional Services - April Booklets (5) Office Supplies Office Supplies Office Supplies Legal Publications Subdivisions, Zoning Insp., and Planning Director Billing Air Conditioning Maintenance Maintenance Supplies Utilities Prisoner Mtce. - 3rd Quarter School Crossing Guard - March Building Inspection - 3rd Quarter Engineering & Misc. Services 3rd Bond & Register Preparation - P.D.3 Bonds & Register Sheets - P.D. #3 Legal Services - P.D. #4 Utilities - Double Drive Street & Highway Lighting 3/1 -4/30 Street Sweeping & Trash Disposal Ambulance Service Check Number 8170 Amount Allowed 189.70 8174- 8192 1,539.73 8117; 8171- 8173 8193 8197 8198 8199 8202 8203 8204 8205. 8206-. 8207 8208 8209 8210 8211 8212 8213 8214 8215 8216 8217 8218 8219 8220 8221 8222 8223 8224 8225 8226 8227 8228 602.50 1,393.18 45,000.00 880.00 35.00 14.66 1.56 110.86 130.00 130.00 14.30 52.20 350.00 9.00 30.11 89.29 66.87 230.58 6,493.00 28.00 16.00 207.01 41.65 1;173.42 1,372.93 410.58 85.00 377.62 665.00 ' 21.88 1;539.13 1,871.27 8229 19.30 882 1 1 RESOLUTION NO. 66 -611 Claimant Calif. Flameproofing & Processing Co. Calif.- American Water Co. California Overall Bishop Company Hager Mursery Calif.. Liquid Fertilizer McLaughlin lnd'l. Dist. T. C. Garden Supplies Biii's Sporting Goods Xerox Corporation Bates & Diehl Marjorie A. Woodruff Jack R. Tyrell Paul W. Beckley John W. Clemson William A. Harker Louis W. Merritt Karl L. Koski T. Donald Buchan C. Ray Johnston Robert Garvin Kenneth Briggs A. L. Nunamaker Paul Kettle Leonard Adams Sigmund Caswell Michael Cornelison John Garver Richard Sale Al Millham Henry Stegmann Mrs. Georgia Maxey Ralph Beckman International City Mgrs. Assn. O'Melveny & Myers Xerox Corporation Statement of Claim Maintenance & Repair - Park Utilities Equipment Rental Special Dept. Supplies Special Dept. Supplies Special Dept. Supplies Special Dept. Supplies Special Dept. Supplies Special Dept. Supplies State & Local Tax - Sept. & Oct. Annexation Services Petty Cash Reimbursement Calif. Contract Cities Seminar 11 11 11 11 11 11 11 11 II n u n 11 11 11 n 11 11 11 11 11 II 11 11 11 11 II 11 11 n It 11 II If u n 11 11 11 11 II n 11 11 II n n u 11 11 11 11 II n n 11 H 11 II 11 11 11 n n 11 11 It 11 11 H II II II n 11 n II n 11 n Membership Dues Legal Services - P. D. #3 Equipment Rental Check Number 8230 8231 8232 8233 8234 8235 $236 8237 8238 8239 8240 8241 8242 8243 8244 8245 8246 8247 8248 8249 8250 8251; 8252 8253 8254 8255 8256 8257 8258 8259 8260 8261 8262 8264 8265 8266 First Western Bank Security First National Bank of America Security First National First Western Bank IATTEST: To Inactive Funds - 180 days 8194 To Inactive Funds = 90 days 8195 To Inactive Funds - 3 months 8196 To Inactive Funds = 90 days 8200 To inactive Funds - 90 days -8201 PASSED and ADOPTED this 17th day of May, 1966. klmx City Clerk Page Two Amount Allowed 123.64 144.58 27.00 27.06 28.08 37,90 6.04 23,64 7.18 3.42 409:76 122,79 130.00 130.00 130.00 130.0o 130.0q 130;00 130.00 130.00 130'.Q0 130.00 130.00 130.0o 130,00 130,00 130.0o 130.0o 130.00 130.00 130.00 130.0o 130.00 28.00 799.84 77.89 25,000.00 25;000.00 100,000.00 25;000,00 25,000.00 883