Resolution No. 364RESOLUTION NO. 364
A RESOLUTION OF THE CITY OF CYPRESS ALLOWING CERTAIN CLAIMS AND DEMANDS NOS.
6914 THRU 6967.
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.
DIKECTOR OF FINANCE
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
6914 Ale Tuinhout & Hildi Tuinhout
6915 Palm Stationers
6916 The Enterprise
6917 Diner's Club
6918 Darrell Dalton
6919 Int'l Business Machines
6920 Thermo -Fax Sales
6921 Vernon Lightning Blueprint
6922 H. Rodger Howell
6923 Southwest Newspapers
6924 Diehl, Evans and Company
6925 Calif. Physicians' Service
6926 Bills' Car Wash
6927 Buena Park Motor Parts
6928 Al Roberts Chrysler Plymouth
6929 Glenn E. Thomas Co.
6930 Kenneth G. Hebard, M. D.
6931 Industrial Analysis
6932 Mobile Radio, Inc.
6933 County of Orange
6934 Herbert Schloesser
6935 John McGettrick
6936 Charles Hilfenhaus
6937 Whittier Office Equipment
6938 Westminster Blueprint Co.
6939 Twining Laboratory
6940 John Toups
6941 Richard S. Cummings
6942 C. W. Messing
6943 Ronald Nottingham
6944 Oxygen Service company
6945 Cypress Lumber Co.
6946 Carl Trautman
6947 Arrowhead & Puritas Waters
6948 Southern Counties Gas Co.
6949 Vestal, Inc.
6950 Stewart Bros. Hardware
6951 Gladman & Wallance
6952 Standard Oil Company
6953 Pioneer Ford
6954 Valdin L. Varner
Rasnlntinn Nn_ 3F,4
Valley View Right -of -Way
Office supplies
Printing and legal notices
Expenses Sacramento trip
April Expenses
Typewriter ribbons
Photocopy paper
Photocopy paper
Attorney services
Legal notices
Auditing services quarter
ended 12 -31 -62
Employees Group Insurance
Car washes
Flashers for new car
$29,070.00
187.38
79.77
14.00
11.00
24.23
26.59
57.82
1,848.56
7.83
125.00
660.56
18.00
3.43
Automotive service 36.45
Automotive service 12.86
Suspect tests 90.00
Recharge extinguishers 9.00
Install equipment in new car 36.85
Copy of Electrical safety orders 2.50
Mileage - Personal Vehicle 45.60
Mileage - Personal Vehicle 54.15
Mileage - Personal Vehicle 49.50
Legal size file 276.80
Blueprinting 31.37
Field Density Tests 101.00
Engineering Services 436.50
Mileage - Personal Vehicle 62.60
Mileage - Personal Vehicle 26.90
April expenses 11.40
Welding supplies 2.40
Materials and supplies 184.52
Rent June 1963 350.00
Water Service 22.58
Gas service 17.83
Floor Cleaner 16.87
Supplies 1.90
Tires for tractor 51.61
Diesel Fuel and thinner 28.55
Truck repairs 54.62
Mileage - Personal vehicle 71.70
WARRANT
NUMBER
CLAIMANT
STATEMENT OF CLAIMS
AMOUNT
ALLOWED
6955 Industrial Asphalt
6956 R. F. Dickson Co.
6957 Newport Paint and Chemical
6958 U. S. Porcelain Plant
6959 So. Calif. Edison Co.
6960 Dimitri's Restaurant
6961 Kerby's Trophy Supplies
6962 Roll & File Systems, Inc.
6963 A. B. Dick Company
6964 Harron, Rickard & McCone
6965 Darrell Essex, Purchase Agent
6966 Arlan Co.
6967 Title Insurance & Trust Co.
Asphalt 650.63
Street sweeping for April 427.84
Traffic Paint 251.68
Traffic signs 768.03
Electric service pump stations 496.21
Meetings with Council,
Planning and staff 246.97
Gavel 10.56
Map file 9.00
Illuminated light board and
mimeograph supplies 85.70
Blades for tractor 99.22
Reimburse petty cash (Detail
attached) 44.29
Purchase of Right -of -Way
at Katella & Knott for
traffic signals 1,000.00
Purchase of parcel 1 Civic
Center Land and $2500.
option consideration for
acquisition of land 65,000.00
TOTAL $ 103,310.36
PASSED AND ADOPTED this 13th day of May, 1963 by the following roll call vote:
AYES:
5 COUNCILMEN: Gordon, Gorzeman, Van Dyke, Wright and Noe
NOES: 0 COUNCILMEN: None
ABSENT: 0 COUNCILMEN: None
MAYOR
ATTEST:
I hereby certify that the foregoing Resolution was duly and regularly
passed and adopted at a regular meeting thereof held on the 13th day of May, 1963.
CITY CLERK
Racnliitinn Nn_ J ,LL
PAID
REIMBURSEMENT OF PETTY CASH EXPENDITURES
DETAIL
. FOR
AMOUNT
Post Office Postage due, special delivery
air mail and stamps $ 14.21
Bulletin April and March subscriptions 3.00
Register April and March subscriptions 4.00
Industrial Control System Floor dust rags 9.00
J. Lambert Mileage to County and supplies 3.93
D. Jones Mileage to County 3.00
L. Winkler Freight charges on file 3.30
0. C. Foster Keys for desk .73
V. Varner Used gas tank for weed sprayer 3.12
Total Expenditures 44.29
Petty Cash Available 55.71
TOTAL PETTY CASH $ 100.00
Rccnl.1tinn N., Zd A