Resolution No. 460RESOLUTION NO. 460
A RESOLUTION OF THE CITY OF CYPRESS ALLOWING CERTAIN CLAIMS AND DEMANDS
NOS. 8621 THRU 8664.
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.
L
DIRECTOR OF /FINANCE
-061
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
8621 So. Calif. Planning Congress
8622 Postmaster
8623 Bill's Car Wash
8624 Signal Oil and Gas Co.
8625 Int'l Business Machines
8626 Stone and Youngberg
8627 Hilton Credit Corporation
8628 Palm Stationers
8629 Mott Insurance Agency
8630 Calif. Physicians' Service
8631 Arrowhead & Puritas Waters
8632 California Overall
8633 Don Amberg
8634 Mary Brooks
8635 Guy Davis
8636 Warren Douglas
8637 0. C. Foster
8638 John Graff
8639 Clyde J. Guard
8640 Walter Hampton
8641 Betty Harris
8642 William Harris
8643 Robert Headrick
8644 Laszlo Marmor
8645 Robert J. Murray
8646 Marion A. Porter
8647 Jerry M. Shumard
8648 Karrell A. Smith
8649 Marjorie M. Smith
8650 ,Tack W. Straske
8651 F. Morton Pitt Co.
8652 Glenn E. Thomas Co.
8653 Mobile Radio, Inc.
8654 Joseph Tseu, M. D.
8655 John Toups Engineering
8656 SouthernCalif. Edison
8657 Avalon Park Nursery
Planning meeting 3 -12 -64 $ 28.50
Postage for mailing sample
ballots and for office 126.92
Car washes 19.00
Gas and oil service 554.77
Typewriter maintenance agreements 210.00
Financial consulting services 3,750.00
Meetings with staff 36.90
Office supplies 74.64
Additional premium 3 new police
cars & st. maintenance truck
March employees group insurance
Water service
Towel service
Uniform allowance Jan. thru Mar.
Uniform allowance Jan. thru Mar.
Uniform allowance Jan. thru Mar.
Uniform allowance Jan. thru Mar.
Uniform allowance Jan. thru Mar.
Uniform allowance Jan. thru Mar.
Uniform allowance Jan. thru Mar.
Uniform allowance Jan. thru Mar.
Uniform allowance Jan. thru Mar.
Uniform allowance Jan. thru Mar.
Uniform allowance Jan. thru Mar.
Uniform allowance Jan. thru Mar.
Uniform allowance Jan. thru Mar.
Uniform allowance Jan. thru Mar.
Uniform allowance Jan. thru Mar.
Uniform allowance Jan. thru Mar.
Uniform allowance Jan. thru Mar.
Uniform allowance Jan. thru Mar.
Fargo Tape Recorder for police
3 -1964 Dodge Police Pursuit Cars
& Balance on St. Maint. Truck 7,845.20
Change equipment from old
cars to new 275.18
New employee physical 7.50
Engineering service 935.05
Street & Traffic safety lighting 3,165.34
Parkway trees 13.00
135.09
892.26
22.99
21.00
75.00
75.00
75.00
75.00
75.00
75.00
75.00
75.00
75.00
75.00
75.00
75.00
75.00
75.00
75.00
75.00
75.00
75.00
393.87
WARRANT
NUMBER
CLAIMANT
STATEMENT OF CLAIMS
AMOUNT
ALLOWED
8658 Southern Calif. Edison
8659 Dimitri's Restaurant
8660 Atlantic Sheet Metal
8661 Larwin Company
8662 Don S. Mozley, Tax Collector
8663 Shell Oil Company
8664 Darrell Essex, Purchase
Agent
Electric service pump station 203.91
Meetings with Council, Commission
and Staff 316.83
Refund license #2678 fee,
license already issued 20.00
Refund fees paid in error for
appeal of C -166 25.00
2nd half of property taxes,
Civic Center Site 621.75
Refund of cash bond for
improvements 3,060.02
Reimburse petty cash (detail
attached) 23.48
TOTAL $ 24,128.20
PASSED AND ADOPTED this 23rd day of March, 1964, by the following roll call
vote:
AYES:
4 COUNCILMEN: Gorzeman, Kanel, Van Dyke, and Noe
NOES: 0 COUNCILMEN: None
ABSENT: 1
ATTEST:
COUNCILMEN: Wright
-dIT CLE R
I hereby certify that the foregoing Resolution was duly and
regularly passed and adopted at a regular meeting of the City Council of
the City of Cypress held on the 23rd day of March, 1964.
l
CIT
CLERK
PAID
Industrial Control System
L. Winkler
REIMBURSEMENT OF PETTY CASH EXPENDITURES
DETAIL
FOR
Floor rags
Mileage to Voters Registration
and Orange County
Sanitation District
K. Davie Supplies
Register Jan. and Feb. subscription
D. Jones Mileage to County and supplies
J. Lambert Map and frame for resolution
R. Odermatt Cleaning supplies
The Bulletin Feb. subscription
Total Expenditures
Petty Cash Available
TOTAL PETTY CASH
AMOUNT
$ 4.50
6.40
.61
4.00
3.60
1.74
1.13
1.50
23.48
76.52
$ 100.00