The URL can be used to link to this page

Resolution No. 322RESOLUTION NO. 322 A RESOLUTION OF THE CITY OF CYPRESS ALLOWING CERTAIN CLAIMS AND DEMANDS NOS. 6228 THRU 6299, 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 renresentative, hereby certifies to the accuracy of the following demands and to the availability of funds for the payment thereof, b OF _ If/aCE 10:: 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 AMOUNT ALLOWED 6228 The Unicorn 6229 The Diner's Club Inc, 6230 Palm Stationers 6231 B & Z Hancock 6232 Signal Oil and Gas Co. 6233 Victor Business Machines 6234 Int'l City Mgr's Ass'n 6235 American Society for Public Admin. 6236 Doser's Map service 6237 Darrell Essex 6238 A, B. Dick Company 6239 John Toups 6240 Southwest Newspapers 6241 State Printing Division 6242 Diehl, Evans and Company 6243 Joseph Tseu, M. D. 6244 California Physician's Service 6245 Bill's Car Wash 6246 Al Roberts Chrysler Plymouth 6247 Mott Insurance Agency 6248 U. S. Optical Laboratory 6249 Portable Traffic Signals Inc. 6250 Pacific Telephone 6251 Kenneth G. Hebard, M. D, 6252 0. C. Foster 6253 Eldridge Coats 6254 Laszlo Marmor 6255 Harold 0. Nelson 6256 Charles I?ilfenhaus 6257 John McGettrick 6258 Int'l Business Machines 6259 Westminister Blueprint Co. 6260 Twining Laboratories 6261 Richard S. Cummings 6262 Ronald Nottingham Council & Staff Meeting 11 -19 -62 $ 15.85 Council, Planning & Staff Meetings 105.67 Office supplies and furniture 215,58 Heater & defroster - Falcon 72.80 Gas and oil service 538.38 Maintenance agreement 34,50 Handbooks for Councilmen 7.50 Membership Dues 15.00 4 Orange Co, Atlas 12,17 November expenses 17.25 Mimeograph supplies 6.08 Engineering services 828.00 Legal Notices 16.61 Planning and Research Publications 4,16 Auditing services, quarter ended, 9 -30 -62 185.00 Flu shots 25.00 Employee's Group Insurance 609.59 Car washes 15.00 Automotive repairs and service 59.44 Insurance - Portable Traffic Signals 12.00 Repairs to binoculars 31.98 Lease of portable traffic signals 412.50 Rent of Street Address Directory 39.00 Suspect tests 115.00 November & December meeting expense 10,50 Mileage - Personal vehicle 9.80 Mileage - Personal vehicle 3.00 Mileage - Personal vehicle 43.30 Mileage - Personal vehicle 56.30 Mileage - Personal vehicle 44,20 Maintenance Agreement 8,75 Blueprinting 33.50 Field Tests 211.51 Mileage - Personal vehicle 56.40 November meeting expense 20.80 Resolution No, 322 1' WARRANT NUMBER CLAIMANT STATEMENT OF CLAIMS AMOUNT ALLOWED 6263 Oxygen Service Company 6264 Carl Trautman 6265 Arrowhead Waters 6266 Southern Counties Gas 6267 Pacific Telephone 6268 Cypress Lumber Company 6269 Cypress Auto Parts 6270 Standard Oil Company 6271 Valdin L. Varner 6272 Industrial Asphalt 6273 R. F. Dickson Co. 6274 U. S. Porcelain Plant 6275 Pervo Paint Co. 6276 Ellis Paint Co. 6277 Alco Chemical Company 6278 Southern California Water Co. 6279 John Toups 6280 John Toups 6281 Don Amberg 6282 Mary Brooks 6283 Wayne Clontz 6284 Eldridge Coats 6285 George Cox 6286 Warren Douglas 6287 0. C. Foster 6288 Walter Hampton 6289 Betty Harris 6290 Robert D. Headrick 6291 Laszlo Marmor 6292 Robert J. Murray 6293 Jerry Shumard 6294 Karrell Smith 6295 Ralph P. Wallmark 6296 Marion A. Porter 6297 0. C. Suppliers, Inc. 6298 Pioneer Ford 6299 Darrell Essex, Purchase Agent Welding supplies 2.40 Rent and janitorial services 435.00 Water service 21.38 Gas service 12.22 Phone service 262.40 Materials and supplies 326.93 Auto parts 2.30 Diesel Fuel 9.90 Mileage - Personal vehicle 61.20 Asphalt 13.26 Contract sweeping - November 376.00 Traffic Signs 213,72 Traffic Paint 196.30 Traffic Paint 65.64 Tree Spray 36,44 Water service pump station 6.65 A. H. F. P. # 131 - Valley View 369.50 Engineering services - Bridges, Walker St., Denni & Moody Sts. 2,346,75 Decemher uniform allowance 25,00 December uniform allowance 25.00 December uniform allowance 25,00 December uniform allowance 25.00 December uniform allowance 25.00 December uniform allowance 25.00 December uniform allowance 25,00 December uniform allowance 25.00 December uniform allowance 25.00 December uniform allowance 25.00 December uniform allowance 25.00 December uniform allowance 25.00 December uniform allowance 25,00 December uniform allowance 25,00 December uniform allowance 25.00 December uniform allowance 25.00 Batteries 9.86 Vehicle Maintenance Supplies 4,59 Reimburse Petty Cash ( Detail attached) 26.73 TOTAL $9.091.29 PASSED AND ADOPTED THIS 17th day of December, 1962, by the following roll call vote: AYES: NOES: ABSENT: ATTEST -"/ 5 COUNCILMEN: Gordon, Gorzeman, Noe, Wright and Van Dyke 0 COUNCILMEN: None 0 COUNCILMEN: None CITY CLERK MAYOR I hereby certify that the foregoing Resolution was duly and regularly passed and adopted at a regular meeting thereof held on the 17th day of December , 1962. Resolution No, 322 CIT1� CLERK PAID REIMBURSEMENT OF PETTY CASH EXPENDITURES DETAIL FOR AMOUNT Post Office Register Industrial Control System N. Gamble L. Winkler Certified Mail, postage due and special delivery October and November newspaper subscriptions Floor Dust Rags Janitorial supplies Mileage re; Traffic count Total expenditures Petty Cash Available TOTAL PETTY CASH Resolution No. 322 $ 5.02 4.00 4.50 3.01 10,20 26.73 73.27 $100.00