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Home My Public Portal AboutResolution 66-616RESOLUTION NO. 66 -616 A RESOLUTION OF THE CITY COUNCIL OF THE CITY 'F TEMPLE CITY ALLOWING CLAIMS Al) DEMANDS IN THE SUM OF $43,819.70, DEMAND NOS. 8263 AND 8267 THROUGH 8372 THE CITY COUNCIL OF THE CITY OF TEMPLE C ORDER AS FOLLOWS: SECTION 1. That In accordance with Sect the City Clerk hereby certifies to the accuracy of availability of funds for payment. ITY HEREBY RESOLVE, DETERMINE AND ion 37202 of the Government'tode, the following demands and to the 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 - 12 Payroll - Recreation No. Employees - 23 Payroll - Parks 14o. Employees - 8 California Contract Cities David L. Recupero David S. Oakley David L. Recupero Edward Martin Western Plastic Products The Sterling Press J. A. Freeman & Co. Liden's Stationers J. A. Freeman & Co. Xerox Corporation Pitney -Bowes Inc. Martin & Flandrick Regional Planning Comm. Bates & Diehl Krelle & Lewis, Inc. 0. C. Ingram George Dragicevich Easterday Supply Co. Allen Refrigeration So. Counties Gas Co. Void So. California Edison Pacific Telephone Well Pump Co. of Calif. Statement of Claim May Payroll W/H OAST BC SERS CU May Payroll W/H OAST BC SERS Cu May Payroll W/H OAST BC SERS CU Seminar Registration Seminar Expenses - CCC Check Number 6,635.80 8271 -73, 873.30 78, 80, 268.21 81, 83- 50.25 85, 87 & 357.74 88 146.00 3,173.20 8274, 330.60 .75, 77 & '77.24 8293- 22:20 8312 97.70 • 35.00 2,590.00 8263, • 257.40 76; 79, 87.19 82, 86 31.35 & 90 -92 135.75 24.00 n n u Mileage Reimbursement 2/21 -5/31 Mileage Reimbursement 5/2 -27 Office Supplies Office Supplies Office Supplies Office Supplies Office Equipment Maintenance Equipment Rental Equip. Mtce. & Rental Extraordinary Services Zoning Inspection Services Rendered - Annexation 12 Professional Services - Various Special Dept. Supplies Mileage Reimbursement 4/28 -5/31 Maintenance & Repair Monthly Maintenance Utilities Utilities Telephone Service Special Dept. Supplies 8267 8268 8269 8313 8314 8315 8316 8317 8318 8319 8320 8321 8322 8323 8324 8325 8326 8327 8328 8329 8330 8331 8332 8333 8334 Amount Allowed 4,940.30 2,610.46 2,054.31 80.00 95.00 95.00 17.70 18.40 4.31 187.72 87.88 101.98 37.38 88.61 23.02 698.30 138.08 260.29 1,126.50 12.95 9.40 7.54 28.00 30.85 424.42 367.82 6.24 892 RESOLUTION MO. 66 -616 Claimant League of Calif. Cities Registrar of Voters County Tax & License Coll. L.A.County Sheriff Dept. San Gabriel Valley Lumber A. L. Pizzorno Abram & Tima Cukter T. C. Parking Associates Rayford's'Studio H.J.Ostly, Co. Treasurer L.A.Co. Road Dept. So. Calif. Water Co. Texaco Inc. Motor Cultivator Co. Keenan Pipe & Supply Co. McLaughlin Ind. Dist. Inc. Verbeck Automotive Sales Charles A. Ristow Photo & Sound Co. National Recreation Assn. Bill's Sporting Goods Children's Music Center Frank Stein Jobbing Victor B. Kobett Robert S. Howlett U. S. Post Office Marjorie A. Woodruff L. A. County Road Dept. National Municipal League Susan L. Gillen K D Duplicating Service L.A.County F & A Credit Union Bank of America Charles R. Martin Blue Cross State Emp. Retirement State Emp. Retirement County of L.A. Road Dept. Statement of Claim Page Two Check Amount Number Allowed Annual Dues - Year End. 5/31 8335 Election - Annexation 10 8336 Licensing Service & Supplies - Apr. 8337 Traffic Control, License Investiga- tion & School Crossing Guard 8338 Special Dept. Supplies 8339 Mileage Reimbursement 4/11 -30 8340 Lease Agreement - P.D. #1 - June 8341 Off- Street Parking Rental - June 8342 Special Dept. Supplies 8343 Tree Removal & Roadside Tree Service 8344 Service Requests 8345 Utilities - Double Drive 8346 Equip. Mtce. & Vehicle Operation 8347 Equipment Maintenance 8348 Special Dept. Supplies 8349 Special Dept. Supplies 8350 Vehicle Operation 8351 Mileage Reimbursement 4/28 -5/31 8352 Equipment Maintenance 8353 Special Dept. Supplies 8354 Special Dept. Supplies 8355 Special Dept. Supplies 8356 Special Dept. Supplies 8357 Mileage Reimbursement 5/2-31 8358 Mileage Reimbursement 4/14 -5/31 8359 Postage Meter Refill 8360 Petty Cash Reimbursement 8361 March & April Work Performed 8362 Membership dues - July 66/67 8363 Dance Instruction - Recreation 8364 Recreation Dance Programs 8365 Payroll Deduction - May 8366 Withholding Tax Deposit - May 8367 Legal Retainer -- May 8368 June Coverage 8369 Member Contribution - Ikay 8370 Employer Contribution - May 8371 Traffic Signal Mtce. & Hghy. Light- ing - 2nd Quarter 8372 Bank of America ATTEST: Purchase of U. S. Treas. Bills 25.00 45.85 7.92 4,241.73 4.11 4.40 85.00 120.00 65.52 4,372.69 7.39 10.00 27.90 6.34 18.18 49.00 9.93 29.80 22.65 5.16 148.04 13.52 13.53 11.80 17.08 90.00 124.91 12,430.20 10.00 115.38 58.76 205.00 1,461.30 800.00 197.70 591.19 581.22 4,189.04 8270 39,057.58 PASSED and ADOPTED this 8th day of June, 1966 / /fir City Clerk Mayor 893