Resolution No. 432RESOLUTION NO. 432
A RESOLUTION OF THE CITY OF CYPRESS ALLOWING CERTAIN CLAIMS AND DEMANDS
NOS. 8106 and 8145 THRU 8171.
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.
DIRECTOR 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
8106 So. Calif. Planning Congress Planning meeting
8145 Orange Co. League of Cities 1964 Membership dues
8146 Union Oil Company Gas service
8147 Signal Oil and Gas Co. Gas and Oil service
8148 American Society for Public Adm. Membership dues
8149 Sacramento Newsletter
8150 Hilton Credit Corp.
8151 Palm Stationers
8152 Int'l Institute of
Municipal Clerks
8153 Mott Insurange Agency
8154 So. Calif. Edison
8155 Arrowhead Water
8156 Calif. Overall Cleaning
8157 Peace.Officers' Ass'n.
8158 Kenneth G. Hebard, M. D.
8159 Vernon Lightning Blueprint
8160 Orange Coast Paper Co.
8161 Western Plumbing Officials
8162 John V. Gosselin
8163 Charles Hilfenhaus
8164 Toups Engineering
8165 The Lietz Company
8166 Santa Ana Blueprint
8167 R. F. Dickson Co., Inc.
8168 U. S. Porcelain Plant
8169 Newport Paint
8170 Southern Counties Gas
8171 Darrell Essex, Purchase Agent
Subscription to newsletter
Meeting with staff
Office Supplies
Membership dues
Treasurer's bond
Electric service
Water service
AMOUNT
ALLOWED
$ 9.00
93.37
12.46
477.44
15.00
25.00
15.09
1.27
10.00
25.00
187.59
16.40
Towel service 21.00
False Arrest insurance 6.00
Suspect tests 70.00
Photocopy paper 43.35
Paper towels 5.34
Membership dues 35.00
Plan checking fees 115.50
Mileage - personal vehicle 27.10
November engineering services 795.45
Drafting supplies & safety vests57.05
Lettering set 102.02
Street sweeping Oct. & Nov.
balance
Street signs
Traffic paint
Gas service pump station
Reimburse petty cash (detail
attached)
84.72
32,14
116.48
6.00
18.81
TOTAL $ 2,423.58
PASSED AND ADOPTED the 23rd day of December, 1963 by the following roll
call vote:
AYES:
NOES:
ABSENT:
ATTEST:
1 J Y
CITY CLE
3 COUNCILMEN: Gordon, Wright and Noe
0 COUNCILMEN: None
2 COUNCILMEN: Gorzeman and Van Dyke
MAYOR
I hereby certify that the foregoing Resolution was duly and
regularly passed and adopted at a regular meeting thereof held on the
23rd day of December, 1963.
CITY CLER
PAID
REIMBURSEMENT OF PETTY CASH EXPENDITURES
DETAIL
FOR AMOUNT
D. Jones
Industrial Control System
Register
Bulletin
K. Smith
C. Guard
M. Porter
Mileage to County and frame
for Resolution $ 3.64
Floor rags 4.50
Sept., Oct. and Nov.
Subscription 6.00
November subscription 1.50
Refund of filing fee for
Police exam 1.00
Flash bulbs for Police 1.87
Whistle for crossing guard .30
Total Expenditures 18.81
Petty Cash Available 81.19
TOTAL PETTY CASH $100.00