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Resolution No. 528RESOLUTION NO. 528 A RESOLUTION OF THE CITY OF CYPRESS ALLOWING CERTAIN CLAIMS t`ND DEMANDS NOS. 9861, 9862, 9911, 9912 and 9962 THRU 10030. 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. DI CTOR O7 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 9861 Lynn G. Lawrence 9862 League of Calif. Cities 9911 So. Calif. Planning Congress 9812 Little Joe's Restaurant 9962 Signal Oil and Gas Co. 9963 University of Calif. 9964 Darrell Essex 9965 Darrell Dalton 9966 Hilton Credit Corporation 9967 Enterprise 9968 H. Rodger Howell 9969 The Bulletin 9970 Eastman, Inc. 9971 County of Orange 9972 Postmaster 9973 Donald M. Porker & Assoc. 9974 Cooperative Personnel Ser. 9975 Dept. of Employment 9976 St. Emplyees' Retire. Sys. 9977 Calif. Physicians' Service 9978 St. Employees' Retire. Sys. 9979 St. Employees' Retire. Sys. 9980 Carl Trautman 9981 Pacific Telephone 9982 So. Calif. Edison Co. 9983 Arrowhead & Puritas Waters 9984 Cypress Lumber Co. 9985 California Overall 9986 The Cotes Co. 9987 B & Z Hancock Service 9988 Union Oil Co. of Calif. 9989 Bill's Car Wash 9990 Int'l Ass'n of Chiefs Police 9991 Approved Printing 9992 Kenneth G. Hebard, M. D. 9993 Earl De Gowin 9994 Police Pistol Club 9995 Nordlof Stationery & Printing 9996 Herbert Schloesser 9997 Hampton I. Smith 9998 Thomas H. Nudson 9999 Clyde Johnson September maintenance Wreath, Official mission to Mexico ceremony Planning meeting 10 -8 -64 Planning meeting 10 -16 -64 Gas and oil service Pamphlet of Governmental affairs Reimburse for City Mgr.'s annual conference September expenses Meetings with staff Legal publication Attorney services Legal publication Office supplies Assessor maps Stamped envelopes and stamps Blueprints for library Personnel services Quarterly payroll tax return Quarterly payroll tax return Employees group insurance City's share of contributions Employees' retire. contributions November rent Telephone service Electric service Water service Materials Towel service Fly control Tires and maintenance - police Gasoline service Car washes Membership dues Printing police forms Suspect tests Suspect tests Practice ammunition Correction notices Sept. car allowance Sept. car allowance September expenses Sept. car allowance $ 165.00 6.00 18.00 7.50 477.44 2.00 35.61 9.15 38.37 37.10 979.17 4.00 4.59 24.96 160.20 231.55 70.05 1,621.16 4,150.77 1,021.65 1,460.98 1,228.80 370.00 377.80 327.27 20.77 20.04 22.50 15.00 421.34 9.21 37.00 20.00 66.30 60.00 48.50 72.00 23.92 60.00 62.60 20.60 604.00 Resolution No. 528 WARRANT NUMBER CLAIMANT STATEMENT OF CLAIMS 10000 Victor Comptometer Corp. 10001 Westminster Blueprint Co. 10002 Keystone Blue Print 10003 Glade B. Ross 10004 C Warren Messing 10005 Harold W. Neu 10006 Lewis R. Winkler 10007 McCoy Motor Company 10008 Gladman & Wallance 10009 Oxygen Service Company 10010 Industrial Asphalt Co. 10011 Cypress Auto Parts 10012 Blystone Equipment Co. 10013 McCoy Motor Co. 10014 R. F. Dickson Co. 10015 Unimasco 10016 So. Calif. Edison 10017 Western Highway Products 10018 Avalon Park Nursery 10019 C. 0. Thompson Petroleum 10020 Traffic Signal Mait. Co. 10021 So. Counties Gas Co. 10022 Armco Metal products 10023 Dimitri's Restaurant 10024 Or. Co. Life, Business & Victor adding machine Blueprints Blueprints Sept. Car allowance Sept. car allowance Mileage - personal vehicle Mileage - personal vehicle Tractor repairs Tire repairs Welding supplies Asphalt Supplies and parts AMOUNT ALLOWED 182.00 20.22 116.74 60.00 60.00 11.60 8.00 137.42 7.50 2.40 315.86 12;82 Ashphalt rake and centrifugal pump 747.24 New wainroy backhoe Sept. street sweeping Reparis to paint machine Street Lighting Traffic signs Trees Weed oil Traffic signal maint. & repairs Gas service pump stations Ilel -cor pipe 3,292.64 645.76 142.19 1,353.90 146.64 25.22 75.40 149.87 7.91 22.33 Meetings with Council & Commission 190.70 Industry Newsmagazine Advertising in Year Book 237.50 10025 Darrell Essex, Purchase Agent Reimburse petty cash (detail attached)22.23 10026 Acme House Moving Co. Demolition work - Civic Center site_749.00 10027 D. C. Muralt Co. Refund deposit - Valley View Cerritos job 5.00 10028 Sherman R. Whitmore Refund fees - tract 5353 3.298.35 10029 Don B. Christeson Refund fees - tract 5353 3,298.35 10030 L. A. State College Enrollment fee - Insitute on Vice Control 15.00 TOTAL $29.228.69 PASSED AND ADOPTED THIS 26th day of October, 1964 by the following roll call vote: ATTEST: t AYES: NOES: ABSENT: 5 COUNCILMEN: Gorzeman, Kanel, McCarney, WRight, and Noe 0 COUNCILMEN: None 0 COUNCILMEN: None CITY CLERK fie MAYOR I, DARRELL ESSEX, 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 26th day of October, 1964. CITY CLERK Resolution No. 528 REIMBURSEMENT OF PETTY CASH EXPENDITURES DETAIL 231 PAID FOR AMOUNT K. Davie Lamination of I. D. Cards E Mileage $ 5.04 P. Shubin Mileage 1.15 Bulletin Sept. subscription 1.50 J. Lambert Supplies 3.83 G. Hendricks Mileage - personal vehicle 3.50 Postmaster Postage due .78 R. Odermatt Cleaning Supplies 4.43 The Register Sept. subscription 2.00 TOTAL EXPENDITURES 22.23 PETTY CASH AVAILABLE 77.77 TOTAL PETTY CASH $100.00