Resolution No. 521RESOLUTION NO. 521
A RESOLUTION OF THE CITY OF CYPRESS ALLOWING CERTAIN CLAIMS AND DEMANDS NOS. 9812
THRU 9860.
THE CITY CUUNCIL 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 availablity of funds for the payment
thereof.
(
DIPEC OR 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
9812 League of Calif. Cities
9813 World Travel Bureau, Inc.
9814 Dimitri's Restaurant
9815 L. A. Chamber of Commerce
9816 Hilton Credit Corp.
9817 Frankel Carbon & Ribbon Co.
9818 Western Office Furniture
9819 County of Orange
9820 Jasper & Forker
9821 St. Compensation Ins. Fund
9822 St. Employees' Retire. System
9823 St. Employees' Retire. System
9824 The Cotes Co.
9825 Union Oil Co.
9826 County of Orange
9827 L. B. St. College Foundation
9828 So. Counties Gas Co.
9829 Vernon Lightning Blueprint Co.
9830 Sav -On Drug
9831 United Sound & T. V.
9832 Don Amberg
9833 Mary Brooks
9834 Guy Davis
9835 Warren Douglas
9836 O. C. Foster
9837 John Graff
9838 Clyde Guard
9839 Walter Hampton
9840 Betty Harris
9841 William Harris
9842 Robert Headrick
9843 Laszlo Marmor
9844 ?obert J. Murray
9845 Marion A. Porter
9846 Edwin W. Robertson
9847 George H. Savord
9848 Jerry M. Shumard
9849 Karrell A. Smith
9850 Donald J. Sowma
9851 Jack W. Straske
9852 Thomas-+H. Nudson
Registration for 66th annual
League of Calif. Cities conf. $ 180.00
Air fare to City Manager's conf. 170.00
Meetings with council & commission 232.21
Registration fee - Industrial
Development Seminar 15.00
Meetings with staff 31.19
Mimeograph supplies 56.16
4 drawer legal file 68.59
Assessors Maps 24.96
Architectural services - Library 468.75
Balance compensation insurance 625.32
Retirement contributions - City 1,484.49
Retirement contributions -
Employees
Fly control
Gasoline service
Radio Maintenance
Enrollment fee - Training Course
Gas service
Photo copy supplies
Film and flash bulbs
Recording tape
Uniform allowance July thru Sept.
Uniform allownace July thru Sept.
Uniform allowance July thru Sept.
Uniform allowance July thru Sept.
Uniform allowance July thru Sept.
Uniform allowance July thru Sept.
Uniform allowance July thru Sept.
Uniform allowance July thru Sept.
Uniform allowance July thru Sept.
Uniform allowance July thru Sept.
Uniform allowance July thru Sept.
Uniform allowance July thru Sept.
Uniform allowacne July thru Sept.
Uniform allowance July thru Sept.
Uniform allowance July thru Sept.
Uniform allowance July thru Sept.
Uniform allowance July thru Sept.
Uniform allowance July thru Sept.
Uniform allowance July thru Sept.
Uniform allowance July thru Sept.
Reimburse for I. C. B. 0. business
meeting
1,203.61
15.00
2.79
3;38
25.00
12.73
20.92
49.09
26.71
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
75.00
75.00
67.10
217
218
WARRANT
NUMBER
CLAIMANT
STATEMENT OF CLAIMS
9853 F. Morton Pitt Co.
9854 Sav -on Drug
9855 County of Orange
9856 Toups Engineering
9857 Southern California. Water Co.
9858 A. C. Garcia
9859 Darrell Essex, Purchase Agent
9860 Anthony Pools
Badge - Bldg. Superintendent
Polaroid camera, case & film
Laboratory analysis for Aug.
July services
Water service pump stations
Refund of deposit re;
Fertilizer plant
Reimburse petty cash (detail
attached)
Refund bldg. fee for pool
not constructed
TOTAL
AMOUNT
ALLOWED
8.57
139.27
123.00
99.75
21.95
250.00
31.65
12.00
$6,969.19
PASSED AND ADOPTED THIS 28th day of September, 1964, by the following roll call vote:
AYES:
NOES:
ABSENT:
ATTEST:
/(ii
4 COUNCILMEN: Kanel, McCarney, Wright, and Noe
0 COUNCILMEN: None
1 COUNCILMEN: Gorzeman
CI CL RK
MAY
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 28th day of September,1964.
CITY CLERK
T .. .. ..1.. a-: ail
REIMBURSEMENT OF PETTY CASII EXPENDITURES
DETAIL
PAID FOR AMOUNT
J. Lambert Cleaning Supplies $ .51
G. Hendricks Engineering Supplies 1.02
Post Office Certified mail, p'?stage due & stamps 3.47
Industrial Control System Floor rags 9.00
Bulletin August subscription 1.50
Register August subscription 2.00
Lois Beggs Film and flash bulbs 7.65
R. Odermatt Cleaning supplies 1.18
D. Jones Supplies 5.32
TOTAL EXPENDITURES 31.65
PETTY CASH AVAILABLE 68.35
TOTAL PETTY CASH $100.00
Resolution No. 521