HomeMy WebLinkAboutResolution No. 491RESOLUTION NO. 491
A RESOLUTION OF THE CITY OF CYPRESS ALLOWING CERTAIN CLAIMS AND DEMANDS
NOS. 9157 and 9198 thru 9242.
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.
IRECTOR OF F 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
9157 So. Cal. Planning Congress
9198 Diehl, Evans and Co.
9199 Dimitri's Restaurant
9200 Signal Oil & Gas Co.
9201 Koebig & Koebig
9202 Hilton Credit Corp.
9203 H. Rodger Howell
9204 State of California
9205 Wayne Worley
9206 Darrell Essex
9207 Darrell Dalton
9208 Mott Insurance Agency
9209 Arrowhead & Puritas Water
9210 Bill's Car Wash
9211 B & Z Hancock
9212 Don Amberg
9213 Mary Brooks
9214 Guy Davis
9215 Warren Douglas
9216 0. C. Foster
9217 John Graff
9218 Clyde Guard
9219 Walter Hampton
9220 Betty Harris
9221 William Harris
9222 Robert Headrick
9223 Laszlo Marmor
9224 Robert J. Murray
9225 Marion A. Porter
9226 Jerry M. Shumard
9227 Karrell Smith
9228 Marjorie M. Smith
9229 Jack W. Straske
9230 Darrell Essex, Purchase
Agent
9231 McCalla Bros.
9232 Wayne Worley
Planning meeting 6 -11 -64 $ 33.25
Accounting services
quarter ended 3 -31 -64 215.00
Meetings with Council & Commission 218.14
Gas and oil service 607.65
Updating water report 2,610.00
Meetings with staff 69.23
Attorney services 2,401.87
Planning & Research booklet 4.16
Mileage - condiminum tour 6.10
June expenses 27.50
May expenses 6.75
Additional premium on furniture
fixtures and equipment 14.14
Water service 23.26
Car washes 30.00
Tires - police department 398.32
Uniform allowance April thru June 75.00
Uniform allowance April thru June 75.00
Uniform allowance April thru June 75.00
Uniform allowance April thru June 75.00
Uniform allowance April thru June 75.00
Uniform allowance April thru June 75.00
Uniform allowance April thru June 75.00
Uniform allowance April thru June 75.00
Uniform allowance April thru June 75.00
Uniform allowance April thru June 75.00
Uniform allowance April thru June 75.00
Uniform allowance April thru June 75.00
Uniform allowance April thru June 75.00
Uniform allowance April thru June 75.00
Uniform allowance April thru June 75.00
Uniform allowance April thru June 75.00
Uniform allowance April thru June 75.00
Uniform allowance April thru June 75.00
Reimburse Petty Cash
(Detail attached) 9.71
Valley View Well 23,331.11
Refund for overpayment on
small subdivision application 45.00
155
WARRANT
NUMBER
CLAIMANT STATEMENT OF CLAIMS
9233 Southern Counties Gas Co. Gas service
9234 So. California Edison Electric service city hall, police,
pump station, traffic signals
9235 Vernon Lightning Blueprint Blueprints
9236 Lietz Co. Pencils and field book sheets
9237 Gilsonite Processing Co. Street work
9238 F. Morton Pitt Co. Amber dome
9239 Traffic Signal Maint. Co.
9240 So. Calif. Water Co.
9241 Western Wood Division
9242 Title Ins. & Trust Co.
Traffic signal maintenance
Water service pump stations
Retention blanket
Purchase of Parcel #2,
civic center
TOTAL
AMOUNT
ALLOWED
16.92
505.43
76.65
18.85
2,242.60
10.13
119.19
21.95
156.00
36,683.91
71,252.82
PASSED AND ADOPTED this 22nd day of June, 1964 by the following roll call vote:
AYES: 4 COUNCILMEN: Gorzeman, Kanel, McCarney and Noe
NOES:
0 COUNCILMEN: None
ABSENT: 1 COUNCILMEN: Wright
-,,,4t440‘
MAYOR `
ATTEST:
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 22nd day of June, 1964.
CITY/ CLERK
Resolution No. 491
157
REIMBURSEMENT OF PETTY CASH EXPENDITURES
DETAIL
PAID FOR AMOUNT
Ed Keith Cleaning supplies $ 1.25
The Register May subscription 2.00
Industrial Control System Floor rags 4.50
W. Harris Radar supplies .46
The Bulletin May subscription 1.50
Total Expenditures 9.71
Petty Cash Available 90.29
TOTAL PETTY CASH $ 100.00