Resolution No. 503RESOLUTION NO. 503
A RESOLUTION OF THE CITY OF CYPRESS ALLOWING CERTAIN CLAIMS AND DEMANDS
NOS. 9393 THRU 9425.
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
AMOUNT
ALLOWED
9393 Dept. of General Services
9394 Nat'l Industrial Recreation
9395 Independent Press - Telegram
9396 The Enterprise
9397 Mott Insurance Agency
9398 John C. Pearson
9399 St. Comp. Ins. Fund
9400 Dept. of Employment
9401 St. Employees' Retire. Sys.
9402 Buena Park Whsle. Electric
9403 The Cotes Co.
9404 Dimitri's Restaurant
9405 Hilton Credit Corp.
9406 County of Orange
9407 Or. Co. Water District
9408 Vernon Lightning Blueprint
9409 The Police Pistol Club
9410 County of Orange
9411 Charles Bruning Co.
9412 So. Calif. Edison
9413 Maxeys Lawn Mower Shop
9414 So. Calif. Water Co.
9415 So. Calif. Edison Co.
9416 Weed Control Contractors
9417 St. Comp. Insurance Fund
9418 Anthony Pools
9419 Mr. Kanzler
9420 H. Rodger Howell
9421 Trojan Fireworks Co.
9422 E. D. McDonald
9423 Kiwanis Club of Cypress
9424 Maneul Coelho
9425 Darrell Essex, Purchase Agent
State publications 19.76
Standard sports area manuel 2.00
Ads - Maintenance Man 3.85
Ads - Maintenance Man & Clerk Typist 3.60
City Clerk Bond 17.00
Work on annual report 199.00
Workmen's compensation insurance 3,336.29
Quarterly payroll tax return 2,099.36
Quarterly Social Security payment4,132.74
Lighting fixtures 30.66
Fly control 15.00
Meetings with Council & Commission 190.31
Meetings with staff 19.47
Radio maintenance - police 42.97
Water assessment - police 2.20
Photocopy supplies 27.54
Practice ammunition 73.50
Fire services April thru June 1,951.00
Roll files for bldg. dept. 34.84
Street lighting 2,951.30
Power edger 62.35
Water service pump stations 21.95
Electric service pump stations 550.55
1st payment weed cleaning 1,212.46
Overpayment of claim E. R. Keith 9.70
Refund bldg. fee for pool
not constructed 12.00
Refund bldg. fees for service
station canopy not being
constructed 36.00
Attorney services 1,394.00
Refund cleanup bond fireworks
stand for Boy Scouts #39 50.00
Refund cleanup bond fireworks
stand for Lakewood Drum &
Bugle Corps. 50.00
Refund cleanup bond fireworks
stand 50.00
Refund cleanup bond fireworks
stand 50.00
Reimburse petty cash 17.42
TOTAL
18,668.82
PASSED AND ADOPTED this 27th day of July, 1964 by the following roll call vote:
AYES: 4 COUNCILMEN: Gorzeman, Kanel, McCarney and Noe
NOES: 0 COUNCILMEN: None
ABSENT: 1 COUNCILMEN: Wright
ATTEST:
CITY CLERK
MAYOR
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 July, 1964.
CIT CLERK
REIMBURSEMENT OF PETTY CASH EXPENDITURES
DETAIL
PAID FOR AMOUNT
Post Office Box rent thru 6 -30 -65 $ 9.00
Industrial Control System Floor rags 4.50
Register Subscription - June 2.00
C. A. Johnson Batteries ..42
Bulletin June subscription 1.50
Total Expenditures 17.42
Petty Cash Available 82.58
TOTAL PETTY CASH $ 100.00