Resolution No. 541RESOLUTION NO. 541
A RESOLUTION OF THE CITY OF CYPRESS ALLOWING CERTAIN CLAIMS AND DEMANDS NOS.
10395 THRU 10416.
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.
D RECTOR 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
ALL OWED
105.00
14.65
13.11
67.40
3.12
4.00
201.34
150.00
339.08
10395 Diehl, Evans and Company
10396 Hilton Credit Corporation
10397 The Diners'
10398 Int'l Business Machines
10399 Frankel Carbon & Ribbon Co.
10400 The Bulletin
10401 Dimitris Restaurant
10402 Diesen Pearson Assoc.
10403 So. CAlif. Edison Co.
10404 So. Counties Gas Co.
10405 Union Oil Company
10406 West Or. Co. Publishing
10407 Industrial Stationery
10408 Vernon Lightning Blueprint
10409 Industrial Fire Equipment Co.
10410 F. Morton Pitt Co.
10411 County of Orange
10412 Gilsonite Process Co.
10413 Western Highway Products
10414 So. Calif. Edison Co.
10415 Security Title Insurance Co.
10416 Darrell Essex, Purchase Agent
Audit services for quarter ended
9 -30 -64 $
Meetings with staff
Meetings with staff
Typewriter ribbons
Correction fluid
Legal publication
Meetings with Council & Commission
Design new City seal
Electric Service, City Hall, Police,
Traffic Signals, & Pump stations
Gas service, City Hall, Police
and Pump stations
Gasoline service
Police forms
File Folders
Photocopy paper
Recharge fire extinguishers
41.28
6.16
68.95
6.24
86.70
6.88
Fuses 139.45
Oct. & Nov. compaction tests 161.00
Street work 1,892.13
Traffic signs 493.27
TrafficSafety lighting 144.18
Lot book report re: Traffic signal
at Ball Road and Valley View 5.00
Reimburse petty cash (Detail
attached) 64.11
TOTAL $4.013.05
PASSED AND ADOPTED THIS 28th day of December, 1964 by the following roll call
vote:
ATTEST:"
/.a
AYES:
NOES:
ABSENT:
5 COUNCILMEN: Gorzeman, Kanel, McCarney, Wright, and Noe
0 COUNCILMEN: None
0 COUNCILMEN: None
CITY CL
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 Cyless
held on the 28th day of December, 1964
Resolution No.541
ITY CLERK
�M255
REIMBURSEMENT OF PETTY CASH EXPENDITURES
DETAIL
PAID FOR AMOUNT
B. Knutson Extension Cord $ 1.40
Industrial Control System Floor Rags 4.50
Bulletin November subscription 1.50
Register October & November subscription 4.00
K. Davie Mileage - Personal vehicle and
supplies 13.59
L. R. Winkler Mileage - Personal Vehicle 2,80
G. M. Hendricks Delivery Charges on file 4.70
J. Lambert Supplies for council chambers,
film and cards 17.60
P. Shubin Mileage - Personal vehicle 2.60
G. Clark Cleaning supplies 1.44
E. Keith Dump load of trash 1.50
C. W. Messing Batteries 2.86
D. Jones Phone lock and cards 4.42
M. Porter Batteries for flash attachment 1.20
TOTAL EXPENDITURES 64.11
PETTY CASH AVAILABLE 35.89
TOTAL PETTY CASH $100.00
Resolution No. 541