HomeMy Public PortalAboutResolution 66-626 CC WarrantRESOLUTION NO. 66 -626
A RESCLUTiON eF THE CITY CCU','CIL OF THE
CITY CF TEMPLE CITY ALLOWING CLAIMS AND
DEMANDS IN THE SUM CF $30,168.66, DEMAND
NOS. 8409 THROUGH 8468
THE CITY COU=NCIL 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
Payroll - City Hall
No. Employees - 11
Payroll - Recreation
No. Employees - 3
Payroll - Parks
No. Employees - 4
Void
So. Calif. Water Co.
Post Advocate
Intercity Newspapers
Martin & Flandrick
Charles R. Martin
Regional Planning Comm.
Bates & Diehl
George Dragicevich
Allen Refrigeration Service
So. Calif. Edison Co.
So. Counties Gas Co.
L.A.Co. Sheriff's Dept.
M.J. Ostly, Tax Collector
Krelle & Lewis
Albert L. Pizzorno
T. C. Parking Associates
Abram & Tima Cukler
H.J. Ostly, County Treas.
Bureau of Resources &
Collections
T. C. Lighting Company
McKinley Welding Company
Statement of Claim
June Payroll
W/H
OAS1
BC
SE RS
CU
June Payroll
W/H
OAS1
BC
SE RS
CU
June Payroll
W/H
OAST
BC
SERS
CU
6,430.39
33.80
230.20
51.90
357.53
294.00
2,076.00 8420-
261.80 8422
84.63
22.20
97.70
35.00
2,015.04 8423-
216.00 8425 &
87.19 8427
31.35
149.25
24.00
Check
Number
8409-
8419
Utilities - Double Drive
Classified Ad
Legal Publications & Class. Ad
Extraordinary Legal Services
Legal Retainer - June
June :tilling 8434
Public Relations Services 3435
Mileage Reimbursement 8436
Maintenance Service 8437
Utilities 8438
Utilities 8439
License Investigation & Crossing
Guard - May 8440
Licensing Services & Supplies - May 8441
Engineering Services & Maps 8442
Mileage Reimbursement 8443
Off- Street Parking Rental - July 8444
Lease Agreement - P.D.#1 8445
Roadside Tree Service - May 8446
8426
0429
8430
8431
8432
8433
Ambulance Service
Maintenance & Repair
Maintenance & Repair
Amount
Allowed
4,663.46
1,574.67
1,507.25
10.00
13.50
194.50
750.00
800.00
1,400.61
55.75
5.60
28.00
200.14
28.89
1,102.60
8.27
60.00
16.80
120.00
85.00
1,778.67
8447 77.00
8448 16.31
8449 6.56
007
RESOLUTION M0. 66 -626
Claimant
Bishop Company
Victor B. Kobett
L.A.County Road Dept.
Marjorie A. !Woodruff
So. Calif. City Clerk's
Association
U. S. Post Office
The Sterling Press
State Comp. Ins. Fund
J. A. Freeman & Co.
Blue Cross
L.A.County Federal Credit
Union
State Emp. Retirement
State Emp. Retirement
Kenner Office Machines
T. C. Optimist Club
Charles A. Ristow
David L. Recupero
Edward A. Martin
Mrs. Carol A. -Mans-err-
Statement of Claim
Special Dept. Supplies
Mileage Reimbursement
May Work Performed
Petty Cash Reimbursement
Membership Dues - 1966
Box Rent - 66/67
Special Dept. Supplies
Annual Premium 66/67
Office Supplies
July Payment
Payroll Deduction - June
Employer Contribution - June
Member Contribution - June
Contract Mtce. - 4th Quarter
Fireworks Stand Deposit Refund
Mileage Reimbursement
Mileage Reimbursement
Mileage Reimbursement
Danc Ctas-s- Refvrrd- -. _... -. -_.-
Check
Number
8450
8451
8452
8453
8454
8455
8456
8457
8458
8459
8460
8462
8461
8463
8464
8465
8466
8467
-8468-
Bank of America
Security First National
ATTEST:
Purchase U. S. Treas. Bills
To Inactive Funds
Page Two
Amount
Allowed
4.34
7.30
12,413.72
81.65
5.00
18.00
48.38
1,000.00
152.6?
204.95
353.00
580.69
604.08
52.50
100.00
8.10
5.10
21.60
3.00
8408 39;815.83
8428 50,000.00
PASSED and ADOPTED this 5th day of July, 1966.
ayor
908