Resolution No. 511RESOLUTION NO. 511
A RESOLUTION OF THE CITY OF CYPRESS ALLOWING CERTAIN CLAIMS AND DEMANDS
NOS. 9579 thru 9599.
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.
7
i
IRECTO 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
9579 Thermo -Fax Sales Inc.
9580 Martin & Chapman
9581 Mott Insurance Agency
9582 Postmaster
9583 Joseph Tseu, M. D.
9584 Hilton Credit Corp.
9585 Diners' Club Inc.
9586 H. Rodger Howell
9587 So. Calif. Edison
9588 So. Counties Gas
9589 The Cotes Co.
9590 Monroe Intl, Inc.
9591 American P. W. Association
9592 Blinker -Lite Co.
9593 C. 0. Thompson Petroleum
9594 Cee Bee Chemical Co.
9595 U. S. Porcelain Plant
9596 Armco Metal Products
9597 E. R. Graham
9598 Darrell Essex, Purchase Agent
9599 Thomas H. Nudson
Photocopy paper & new light
Voucher checks
Insurance for equipment, money
and police buildings
Postage stamps
New employee physical - Towne
Meeting with staff & dues
Budget meeting with Council
Attorney services
Electric service
Gas service
Fly control
Maint. agreement, calculator
Membership dues
Plastic cones
Diesel fuel
Street supplies
Street sign
Spiral culvert
Refund license fee for business
not opened
Reimburse petty cash (detail
attached)
Advance - I. C. B. 0. business
meeting 9/7 -13/64
PASSED AND ADOPTED this 24th day of August,
AYES: 5
NOES: 0
ABSENT: 0
COUNCILMEN: Gorzeman,
COUNCILMEN: None
COUNCILMEN: None
ATTEST:
1
(44
ITY CLE
$ 69.84
126.88
431.31
40.00
7.50
24.62
30.85
984.94
311.75
24.65
15.00
56.00
30.00
93.60
15.44
28.31
27.09
113.07
25.00
23.75
300.00
TOTAL $ 2,779.60
1964 by the following roll call vote:
Kanel, McCarney, Wright and Noe
P.: ft-47-
MAYOR /
I hereby cnr.tify 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 24th day of August, 1964.
CITY CLERK
REIMBURSEMENT OF PETTY CASH EXPENDITURES
DETAIL
� T 1,.99
PAID FOR AMOUNT
K. Davie Mileage - personal vehicle $ 1.90
J. Lambert Supplies and finance publication 1.68
M. A. Porter Gasoline 2.00
D. Jones Supplies and meeting 3.57
Industrial Control System Floor rags 4.50
The Register July subscription 2.00
Post Office Postage .78
Ed Keith Heavy duty hoe 4.88
G. Thorn Index cards .94
The Bulletin July subscription 1.50
Total Expenditures 23.75
Petty Cash Available 76.25
TOTAL PETTY CASH $100.00
ell