Resolution No. 442RESOLUTION NO. 442
A RESOLUTION OF THE CITY OF CYPRESS ALLOWING CERTAIN CLAIMS AND DEMANDS
NOS. 8300 THRU 8326.
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 INANCE
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
8300 Orange Co. League of Cities
8301 Palm Stationers
8302 Signal Oil and Gas Co.
8303 Intl City Mgr's Association
8304 Or. Co. Life Newsmagazine
8305 Western Governmental
Research Association
8306 American Society for
Public Administration
8307 Hilton Credit Corp.
8308 Industrial Stationery
8309 H. Rodger Howell
8310 Dimimitri's Restaurant
8311 Mott Insurance Agency
8312 Arrowhead Water Co.
8313 Title Insurance Co.
8314 Peace Officers' Assn.
8315 Vernon Lightning Blueprint
8316 County of Orange
8317 Joseph Tseu, M. D.
8318 Title Insurance
8319 The Lietz Co.
8320 G. G. Fisher Paving Co.
8321 Coxco Inc.
8322 So. Calif. Edison
8323 So. Calif. Water
8324 So. Counties Gas
8325 Darrell Dalton
8326 Darrell Essex, Purchase Agent
League Meeting 1 -23 -64 $ 16.00
Office Supplies 60.43
Gas and oil service 548.68
Municipal Reporting Pub. 3.00
Two years subscription 5.50
1964 Membership dues 3.00
1964 Membership dues 15.00
Meetings with staff 22.92
Office supplies 89.05
Attorney services 977.49
Meetings with Council and
commission 272.74
Insurance - 1964 Pick Up 86.01
Water service 20.39
Condemnation Guarantee'
So. Calif. Water Co. 82.00
Membership dues & insurance 12.50
Photocopy paper 64.26
Fire Service, Oct thru Dec. 2,228.00
New employee examinations 22.50
Cerritos Ave. Easement report 5.00
Engineering supplies
and equipment 127.24
Equipment rental for street
work at Moody and Orange 1,507.00
Rent of motor grader for
street work 496.00
Street and traffic safety
lighting 2,360.68
Water service pump stations 21.95
Gas service pump station 6.00
Advance, Calif. Chapter A.I.P.
Conference, Sacramento
2/12 -15/64 100.00
Reimburse petty cash
(detail attached) 16.92
TOTAL $ 9,,170.26
PASSED AND ADOPTED this 27th day of January, 1964 by the following roll
call vote:
AYES: 4 COUNCILMEN: Kanel, Van Dyke, Wright and Noe
NOES: 0 COUNCILMEN: None
ABSENT: 1 COUNCILMEN: Gorzeman
ATTEST:
vA' /
CITY ERK
MAYOR
I hereby certify that the foregoing Resolution was duly and
regularly passed and adopted by the City Council at a regular meeting
thereof held on the 27th day of January, 1964.
l
CITY CLERK/
025
PAID
REIMBURSEMENT OF PETTY CASH EXPENDITURES
DETAIL
FOR
AMOUNT
Industrial Control System
V. Varner
Bulletin
J. Lambert
C. Stratton
Register
0. C. Foster
Floor Rags
Head gasket for mowing
machine
December subscription
Have I. D. cards laminated
Certified mail
December subscription
Gasoline for police car
Total Expenditures
Petty Cash Available
TOTAL PETTY CASH
$ 4.50
.68
1.50
1.04
1.40
2.00
5.80
16.92
83.08
$ 100.00