Resolution No. 422RESOLUTION NO. 422
A RESOLUTION OF THE CITY OF CYPRESS ALLOWING CERTAIN CLAIMS AND DEMANDS
NOS. 7987 THRU 7999.
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.
/I
DIREC R OF Fhi4ANCE
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
7987 Dimitri's Restaurant
7988 Signal Oil and Gas
7989 Hilton Credit Corp.
7990 Thermo -Fax Sales, Inc.
7991 California Overall
7992 County of Orange
7993 Sears, Roebuck & Co.
7994 John V. Gosselin
7995 The Register
7996 The Lietz Company
7997 Southern Calif. Edison
7998 So. Counties Gas
7999 Darrell Essex, Purchase Agent
Meetings with Council and
commission
Gas and oil service
Meetings with staff
Copy machine maintenance
agreement
Towel service
Police Radio maintenance
Filters for water cooler
Plan check service
Classified ad - held wanted
Engineering and drafting
equipment
Street lighting
Gas service pump station
Reimburse petty cash
(Detail attached)
255.87
517.24
41.74
35.00
21.00
48.85
2.81
25.00
21.45
968.67
2,321.41
6.00
18.72
TOTAL $ 4,283.76
PASSED AND ADOPTED this 2nd day of December, 1963 by the following called
vote:
AYES: 4 COUNCILMEN: Gordon, Gorzeman, Van Dyke and Noe
NOES: 0 COUNCILMEN: None
ABSENT: 1 COUNCILMEN: Wright
ATTEST:
r
Y CLE
9
MAYOR
I hereby certify that the foregoing Resolution was duly and
regularly passed and adopted at an adjourned regular meeting thereof
held on the 2n d day of December, 1963.
i/
CITY CL RK
REIMBURSEMENT OF PETTY CASH EXPENDITURES
DETAIL
PAID FOR AMOUNT
Industrial Control System Floor rags $ 4.50
Post Office Postage due ..30
C. Stratton Notebooks 2.46
K. Davie Notebooks 2.46
Bulletin Sept. and Oct. subscription 3.00
D. Jones Notary Fees 6.00
Total Expenditures 18.72
Petty Cash Available 81.28
TOTAL PETTY CASH $100.00