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Resolution No. 328RESOLUTION NO. 328 A RESOLUTION OF THE CITY OF CYPRESS ALLOWING CERTAIN CLAIMS AND DEMANDS NOS. 6398 THRU 6467. 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. DIREC 0 OF F 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 AMOUNT ALLOWED 6398 League of Calif. Cities 6399 Orange Co. League of Cities 6400 Dimitri's Restaurant 6401 Riviera Hotel 6402 Darrell Essex 6403 Hilton Credit Corp. 6404 Union Oil of Calif. 6405 Signal Oil & Gas Co. 6406 Int'l City Mgr's Ass'n. 6407 Mun. Finance Off. Ass'n. 6408 The Enterprise 6409 Orange County Title Co. 6410 Visitors Ass'n of the Monterey Peninsula 6411 Darrell Essex 6412 Palm Stationers 6413 A. B. Dick Company 6414 Sears, Roebuck & Co. 6415 Ferne S. Phillips 6416 Vernon Lightning Blueprint 6417 Acme Visible Records 6418 Rodger Howell 6419 Freedom Newspapers, Inc. 6420 Leo Baroldi 6421 Frank Ferreira 6422 John Kanel 6423 William Shubin 6424 C. L. Wicker 6425 Wayne Worley 6426 A. Roberts 6427 United South & Television 6428 State Employees' Retire- ment System 6429 Department of Employment 1963 Membership dues $ 390.00 1963 Membership dues 63.50 Meeting with Council & Staff 51.55 Conference Expenses 181.37 Reimburse for Angel Meeting 1 -10 -63 16.00 Meeting with Council & Staff 137.50 Gasoline service 3.23 Gas and oil service 593.22 1963 Membership dues 35.00 Copy of special publication .75 Office forms & legal publications203.40 Title Search - Extension of Walker91.00 Registration City Mgr's Conference 2/13 -15/63 10.00 Advance expenses for City Mgr's Conference 2/13 -15/63 150.00 Office supplies 51.96 Mimeograph supplies 60.47 Three electric heaters 44.03 Angel meeting 1 -10 -63 4.00 Photocopy paper 53.04 Indexing system 701.17 Services for Jan. '63 & Dec.'62 1.650.00 Legal notices 20.00 Meeting So. Calif. Planning Congress 12 -13 -62 4.50 Meeting So. Calif. Planning Congress 12 -13 -62 9.00 Meeting So. Calif. Planning Congress 12 -13 -62 & Angel Meeting 1 -10 -63 8.50 Meeting So. Calif. Planning Congress 12 -13 -62 & Angel Meeting 1 -10 -63 13.00 Meeting So. Calif. Planning Congress 12 -13 -62 & Angels 1 -10 -63 13.00 Meeting So. Calif. Planning Congress 12 -13 -62 & Angels 1 -10 -63 13.00 Planning Commission & Staff Meeting 13.30 Recording tapes 26.84 Quarterly payroll tax return 1,190.57 Quarterly payroll tax return 453.86 WARRANT NUMBER CLAIMANT STATEMENT OF CLAIMS 6430 California Physicians' Ser. 6431 Burnett Body Company 6432 Bill's Car Wash 6433 Al Roberts Chrysler 6434 Peace Officers' Ass'n. 6435 Doser's Map Service 6436 Kenneth G. Hebard, M. D. 6437 F. Morton Pitt Co. 6438 Westminster Blueprint Co. 6439 Motorola C & E, Inc. 6440 Charles Hilfenhaus 6441 Harold Nelson 6442 John McGettrick 6443 Santa Ana Blueprint Co. 6444 John Toups 6445 Twining Laboratories 6446 Ronald Nottingham 6447 Right -O -Way 6448 R. S. Cummings 6449 Oxygen Service Co. 6450 Carl Trautman 6451 Southern Calif. Edison 6452 Pacific Telephone 6453 Arrowhead Waters 6454 Southern Counties Gas 6455 Cypress Lumber Co. 6456 Calif. Overall 6457 Standard Oil Co. 6458 Cypress Auto Parts 6459 Valdin L. Varner 6460 Industrial Asphalt 6461 R. F. Dickson Co. 6462 Southern Counties Gas 6463 Southern Calif. Water Co. 6464 John Mips ps 6465 John Toups 6466 Ruth Pugh, Postmaster 6467 Darrell. Essex, Purchase Agent Employees Group Insurance Deductible repairs to 62 Dodge Car washes Vehicle service & Maintenance Membership dues & False Arrest Insurance Orange & L. A. County Atlas Suspect tests Supplies and equipment Supplies and blueprints Radio equipment for new car Mileage - Personal Vehicle Mileage - Personal Vehicle Mileage - Personal Vehicle Blueprinting Engineering services Field Density tests - tracts December expenses Delivery service Mileage - Persona]. Vehicle Welding supplies Rent and janitorial services Electric service Telephone service Water service Gas service Materials and supplies Towell Service - 2 months Thinner Parts Mileage - Personal Vehicle Asphalt Contract sweeping - December Gas service pump station Water service pump station A. H. F. P. #131, Valley View Engineering - Bridges, Walker St. Moody & Denni Streets Postage stamps Reimburse petty cash (Detail attached TOTAL AMOUNT ALLOWED 609.59 100.00 17.00 36.24 145.00 6.08 122.50 348.51 56.18 795.09 49.10 33.70 37.00 43.56 516.00 185.94 15.90 8.50 60.30 2.40 435.00 139.58 285.55 12.50 20.75 60.34 42.00 18.37 9.79 52.70 78.04 376.00 8.60 13.46 302.50 337.00 20.00 28.35 $ 11,685.88 PASSED AND ADOPTED this 21st day of January, 1963, by the following roll call vote: AYES: 5 NOES: 0 ABSENT: 0 ATTEST: 2 COUNCILMEN: Gordon, Gorzeman, Noe, Wright & Van Dyke COUNCILMEN: None 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 21st day of January, 1963. CITY CLERK PAID REIMBURSEMENT OF PETTY CASH EXPENDITURES DETAIL FOR AMOUNT Post Office Stamps, registered, certified and special delivery mail $ 9.65 J. Lambert Laminate employee identification cards 3.90 Industrial Control System Floor dust rags - 2 months 9.00 Register December subscription 2.00 D. Jones Adding machine ribbon 1.30 E. Keith Rental of sander 2.50 Total Expenditures 28.35 Petty Cash Available 71.65 TOTAL PETTY CASH $100.00 Resolution No_32R