Resolution No. 470RESOLUTION NO. 470
A RESOLUTION OF THE CITY OF CYPRESS ALLOWING CERTAIN CLAIMS AND DEMANDS NOS.
8883 THRU 8902.
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 FI ANCE
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
8883 Public Personnel Service
8884 Hilton Credit Corporation
8885 The Cotes Co.
8886 Chandler -Davis Publishing
8887 Dimitri's Restaurant
8888 Southern Co. Gas
8889 So. Calif. Edison
8890 Industrial Fire Equipment
8891 McMahan Bros. Desk Co.
8892 Co. of Orange, Fire Protection
8893 Claude W. Thompson
8894 Joseph Tseu, M.D.
8895 0. C. Suppliers, Inc.
8896 Traffic Signal Maintenance
8897 So. Calif. Water
8898 E. & G Engineers
8899 Co. of Orange, R. )d Dept.
8900 Toups Engineering
8901 Robert H. Grant Company
8902 Darrell Essex, Purchase Agent
Personnel pamphlets
Meetings with staff
Fly control
Zoning pamphlets
Meetings with Council &
Gas service
Electric service
Service Fire extinguishers
Desks for engineering & police
Fire Services Jan. thru March
Mileage - personal vehicle
Employee physical
Tools and batteries
Repairs to signal at Katella
and Valley View
Water service pump stations
Final payment weed abatement
contract
Balance of City's share of A.H.
#131, Valley View
Engineering services
Refund overpayment of Bldg.
fees - Tract 5455
Reimburse petty cash (detail
attached)
$ 10.50
79.55
15.00
3.25
Commission261.91
33.30
195.91
4.00
466.44
2,549.00
1.60
7.50
28.00
72.68
21.95
912.02
F.P.
28,546.98
1,619.37
4.50
28.99
TOTAL $ 34.862.45
PASSED AND ADOPTED this 27th day of April, 1964 by the following roll call vote:
AYES:
NOES:
ABSENT:
ATTEST:
5 COUNCILMEN: Gorzeman, Kanel, McCarney, Wright, and Noe
0 COUNCILMEN: None
0 COUNCILMEN: None
MAYOR—
CITY CLERK
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 27th day of April, 1964.
G TY CLERK
Resolution No. 470
REIMBURSEMENT OF PETTY CASH EXPENDITURES
DETAI L
PAID FOR AMOUNT
J. Lambert Supplies $ .26
Register March subscription 2.00
Industrial Control System Floor rags
Ed Keith Cleaning and maintenance supplies 7.02
Bulletin March subscription 1.50
D. Jones Mileage and supplies 9.49
L. Winkler Marking chalk for engineering dept. 2.00
C. Johnson Batteries .42
K. Davie Mileage 1.40
J. Shumard Supplies for police .40
Total Expenditures 28.99
Petty Cash Available 71.01
TOTAL PETTY CASH $ 100.00
Resolution No. 470