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Resolution No. 257RESOLUTION NO. 257 A RESOLUTION OF THE CITY OF CYPRESS, ALLO4ING CERTAIN CLAIMS AND DEMANDS NOS. 5225 THRU 5305. THE CITY COUNCIL OF THE CITY OF CYPRESS DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1: That in accordance with Section 37202 of the Government Code, the Director of Finance or his designated representative, hereby certifies to the accuracy of the following demands and to the availability of funds for the payment thereof. DIRECTOR OFF ANCE SECTION 2: That the following - claims and demands have been audited as required by law and that the same hereby are allowed in the amounts as hereinafter set forth: WARRANT NUMBER CLAIMANT STATEMENT OF CLAIMS 5225 The Enterprise 5226 California Overall 5227 Mott Insurance Agency 5228 Feather River Project 5229 Palm Stationers 5230 Southwest Builder & Contractor 5231 Southwest Newspapers 5232 Bill's Car Wash 5233 Al Roberts Chrysler 5234 5235 5236 5237 5238 5239 5240 5241 5242 5243 5244 5245 5246 5247 5248 5249 5250 5251 5252 5253 5254 5255 5256 5257 5258 5259 5260 Legal notices & report forms Towel service City Clerk's Bond Assoc.1962 Membership Office supplies Publish notice to contractors Legal Notices Car washes & wax Plymouth Vehicle repairs & service Central Office Equipment Rental of electric typewriters John M. Toups Engineering /City Manager servicesl, A. B. Dick Co. Stencils & mimeo paper Thermo -Fax Sales, Inc. Photocopy paper Camil & Ross Monthly retainer & conferences So. Calif. Planning Congress- Membership dues 1962 Hahn, Wise & Barber April Planning Commission Meeting So. Counties Gas Co. Gas Service So. Calif. Edison Electric Service Arrowhead & Puritas Waters Water service Cypress Lumber Supplies and materials Calif. Physician's Service Employees group insurance Ben Rudnick Tire Co. Tires - P. D. Malcom Dodge Vehicle Maintenance & Repairs County of Orange Radio Maintenance Central Office Equipment Maintenance Agreement - Typewriters Santa Ana Book Store 5,000 Criminal Definitions County of Orange Prisoner service Jan. Thru March Kenneth G. Hebard, D. 0. Suspect tests Cypress Cleaners & Dyers Cleaning blankets 0. C. Suppliers, Inc. Flash light batteries Auto. Club of So. Calif. Mechanical Detonator County of Orange Fire services Jan. thru March Int'l Ass'n Elec. Inspectrs Charles Hilfenhaus Harold Nelson John McGettrick Resolution No. 257 .Membership dues 1962 Mileage - Personal Vehicle Mileage- Personal Vehicle Mileage- Personal Vehicle AMOUNT ALLOWED 107.38 16.50 38.50 35.00 102.21 23.60 171.18 60.50 165.31 36.40 422.15 88.53 29.29 675.00 25.00 174.00 14.53 116.00 26.16 62.82 550.96 22.92 110.56 16.00 45.00 2.60 30.25 20.00 2.04 20.86 9.44 787.00 25.00 52.20 37.00 48.20 WARRANT NUMBER CLAIMANT STATEMENT OF CLAIMS 5261 Buena Park Wholesale Electric 5262 Don Amberg 5263 Mary Brooks 5264 Eldridge Coats 5265 George Cox 5266 Warren Douglas 5267 Rex Evans 5268 0. C. Foster 5269 Walter F. Hampton 5270 Betty Harris 5271 Robert Headrick 5272 Laszlo Marmor 5273 Robert J. Murray 5274 Jerry M. Shumard 5275 Ralph P. Wallmark 5276 Santa Ana Blueprint 5277 Westminister Blueprint Co. 5278 Twining Laboratories 5279 R. S. Cummings 5280 Lin -Brook Hardware 5281 Oxygen Service Company 5282 Vestal, Inc. 5283 D. G. Kingdon 5284 Cypress Auto Parts 5285 Howard's Welding Service 5286 Leaf's Rental Center 5287 Valdin L. Varner 5288 Unimasco 5289 Industrial Asphalt of California 5290 Cypress Hardware 5291 VOID 5292 W. T. Cox Company 5293 John M. Toups 5294 John M. Toups 5295 R. F. Dickerson Co. 5296 Blinker -Lite Supply Co. 5297 Paralta Equipment Co. 5298 Artesia Implements & Parts 5299 Stewart Bros. Hardware 5300 Harron, Rickard & McCone Co 5301 John M. Toups, Purchase Agent 5302 Pacific Telephone 5303 Warren Douglas 5304 0. C. Foster 5305 Carl Trautman Resolution No. 257 Supplies May uniform May uniform May uniform May uniform May uniform May uniform May uniform May uniform May uniform May uniform May uniform May uniform May uniform May uniform Blueprinting Blueprinting Compaction tests Mileage - Personal Vehicle Supplies Welding Supplies Floor Wax Insect Spray Equipment Supplies Equipment Maintenance Rental of Compressor Mileage - Personal Vehicle Safety flags & vests allowance allowance allowance allowance allowance allowance allowance allowance allowance allowance allowance allowance allowance allowance Asphalt St. Maintenance supplies VOID Weed killer Arterial Highway Financing #131 Arterial Highway Financing #99 Sweeper broom refill Rental of Barricades Traffic safety supplies Supplies for mowing machine Supplies for mowing machine .- Street Maintenance supplies Reimburse petty cash *(See attached detail) Telephone service Mileage - Personal Vehicle Reimbursement for Chief's meet- ings and State Peace Officer's conference Rent, janitorial service and maintenance of equipment TOTAL AMOUNT ALLOWED 8.58 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 3.30 34.47 121.14 66.10 34.87 14.64 18.59 31.30 72.55 33.20 12.79 51.30 16.39 31.05 71.07 VOID 48.84 351.50 236.25 46.00 22.00 16.64 9.25 12.90 13.87 29.27 289.70 4.10 22.00 2459.00 5 71703.25 PASSED AND ADOPTED THIS 111th day of May, 1962, by the following roll call vote: AYES: 4 COUNCILMEN: Denni, Gorzeman, Wright and Van Dyke NOES: 0 COUNCILMEN: None ABSENT: 1 COUNCILMAN: Noe ATTEST: t:✓ r MAYOR I hereby certify that the foregoing Resolution was duly and regularly passed and adopted at an adjourned meeting thereof held on the 14th day of May, 1962. Resolution No. 257 REIMBURSEMENT OF PETTY CASH EXPENDITURES DETAIL PAID FOR Post Office Certified Mail, postage due Ronald Nottingham Underground Engineers Assn Meeting and League of Cities Meeting Harold Davidson Supplies Industrial Control System Floor dust cloths Nelson Gamble Building supplies Lewis Winkler. Mileage to Attorney's office John McGettrick League of Cities Meeting Mary Brooks Police Department supplies Register April subscription Total Expenditures Petty Cash Available TOTAL PETTY CASH AMOUNT 1.23 10.45 •83 4.50 3.55 2.00 .26 2.00 29.27 70.73 )100.00