Resolution No. 338RESOLUTION NO. 338
A RESOLUTION OF THE CITY OF CYPRESS ALLOWING CERTAIN CLAIMS AND DEMANDS NOS.
6580 THRU 6601•
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
irk" rector 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.
tRCTOR f' FINANCE
SECTION 2: That the following claims and demands have been audited as required
by aw and that the same hereby are allowed in the amounts as hereinafter
set forth:
WARRANT
NUMBER
CLAIMANT
STATEMENT OF CLAIMS
AMOUNT
ALLOWED
6580 Dimitri's Restaurant
6581 Signal Oil and Gas Co.
6582 Hilton Credit Corporation
6583 Thermo -Fax Sales, Inc.
6584 So. Claif. City Clerk's Assn.
6585 Kenneth G. Hebard, M. D.
6586 County of Orange
6587 Wayne L. Clontz
6588 Ralph P. Wallmark
6589 John McGettrick
6590 Harold 0. Nelson
6591 Day Riddle Mfg Co.
6592 John Toups
6593 Carl Trautman
6594 Southern California Edison
6595 Cypress Lumber Co.
6596 Larry Bails
6597 Jack's Service
6598 So, Counties Gas
6599 John Toups
6600 R. H. Grant Company
6601 Darrell Essex, Purchase Agent
Meetings with Council, Commission
and Staff
Gas and oil service
Meetings with staff
Copy paper
Membership dues
Suspect tests
Practice ammunition
January uniform allowance
January uniform allowance
Business meeting of Calif,
Chapter of Bldg. Officials
Fresno 3/14 - 3/16/63
Mileage - Personal Vehicle
Slump cone
Engineering Services
Rent and janitorial services
Electric service
Materials and supplies
Floor rags
Rent of compressor
Gas service pump station
Engineering services #131
Refund of overpayment of
drainage fees Area 1A-
Tract 4773
Reimburse petty cash (Detail
Attached)
$112.38
542.18
25.64
55.34
4,00
107.50
6.22
25.00
25.00
56.62
4.20
12.48
126.00
447,50
155.25
80.97
4.50
15.00
6.00
147.29
79,90
27,26
TOTAL $ 2.066.23
PASSED AND ADOPTED THIS 25th day of February, 1963, by the following roll call
vote:
AYES:
NOES:
ABSENT:
5 COUNCILMEN: Gordon, Gorzeman, Noe, Wright and Van Dyke
0 COUNCILMEN: None
0 COUNCILMEN: None
MAYOR
ATTEST:
J )46-
CITY CLERK
Resolution No. 338
I hereby certify that the foregoing Resolution was duly and regularly
passed and adopted at a regular meeting thereof held on the 25th day of
February, 1963
CITY CLERK
Resolution No. 338
REIMBURSEMENT OF PETTY CASH EXPENDITURES
DETAIL
PAID FOR AMOUNT
L. Winkler Mileage to County $ 6.00
Post Office Air Mail, Special Delivery
and stamps 6.56
Kitty Douglas Extra help 5.00
Register January newspaper subscription 2.00
V. Varner Supplies .26
C. Stratton Mileage delivering notices 2.20
K. Davie Laminating I. D. Cards 2.86
N. Gamble Janitorial supplies 1.78
J. Lambert Light bulbs .60
Total Expenditures 27.26
Petty Cash Available 72.74
TOTAL PETTY CASH $ 100.00
Resolution No. 338