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Resolution No. 627RESOLUTION NO. 627 A RESOLUTION OF THE CITY OF CYPRESS ALLOWING CERTAIN CLAIMS AND DEMANDS NOS. 12063 THROUGH 12141. 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. DIREC R OF FINANCE SECTION 2: That the following claims and demands have been audited as required by law and that the same hreby are allowed in the amounts as hereinafterset forth: WARRANT NUMBER CLAIMANT STATEMENT OF CLAIMS AMOUNT ALLOWED 12063 Signal Oil & Gas Co. 12064 Int'l City Mgrs. Ass'n. 12065 Hilton Credit Corporation 12066 The Diners' Club Inc. 12067 Darrell Dalton 12068 Darrell Essex 12969 Xerox Corporation 12070 The Stenotype Company 12071 Eastman Inc. 12072 Beaver Carbon Paper 12073 A. B. Dick Co. 12074 Universal Label Printers 12075 Whittier Office Equipment 12076 The Bulletin 12077 The Enterprise 12078 Int'l Business Machines 12079 Western City Magazine 12080 Los Angles Times 12081 Cooperative Personnel Services 12082 Rossmoor Inn 12083 Planning Directors Ass'n. 12084 George R. Putnam 12085 Dimitri's Restaurant 12086 Calif. Physicians' Service 12087 St. Employees Retirement Sys. 12088 St. Employees Retirement Sys. 12089 Carl Trautman 12090 Arrowhead & Puritas Waters 12091 Pacific Telephone 12092 So. Counties Gas 12093 So. Calif. Edison Co. 12094 So. Calif. Water Co. 12095 Suburban Equipment Rentals 12096 Cypress Lumber & Hardware 12097 Scott Towell Service Co. 12098 The Cotes Co. 12099 Union Oil of Calif. 12100 Williams Welding 12101 Bill's Car Wash 12102 B. & Z Hancock 12103 Al Roberts Chrysler Plymouth Gasoline and oil service $ 805.96 Copy of Municipal Recreation Adm. 7.50 Meeting with staff & dues 31.74 Meeting with staff & dues 15.25 June & July expenses 22.40 July expenses 9.00 Photocopy supplies 221.38 Stenotype paper 16.13 6 months office supplies 500.88 Carbonpaper 20.38 Mimeograph supplies 144.09 City Seals 262.60 2 desks and 2 chairs 380.64 Legal publications 45.75 Legal publications 62.54 Typewriter ribbons 7.53 Help wanted ads - Ass't Traffic and Civil Engineers 22.00 Help wanted ads - Ass't Civil Eng. 84.15 June personnel services 190.68 Oral Board - police 11.95 Planning directors dues 6.00 Mileage- personal vehicle 9.80 Meetings with Council & Commission 234.45 Group insurance 1,090.62 City's share of retirement 1,782.18 Employee retirement contributions 1,586.84 September rent 410.00 Water service 40.94 Telephone service 487.99 Gas service 12.90 Electric service 403.06 Water Service 39.03 Rental of moving dolly & steel wool pad for floor machine 3.32 Materials and supplies 78.98 Towel service 28.00 Fly Control 15.00 Gasoline service 7.57 Frame for radar 10.00 June & July car washes 77.00 Automotive service p.d. 444.79 Automotive service p.d. 41.48 RFSf1T.TTTTf1N wn _ x,77 WARRANT NUMBER 12104 12105 12106 12107 12108 12109 12110 12111 12112 12113 12114 12115 12116 12117 12118 12119 12120 12121 12122 12123 12124 12125 12126 12127 12128 12129 12130 12131 12132 12133 12134 12135 12136 12137 12138 12139 12140 CLAIMANT STATEMENT OF CLAIMS AMOUNT ALLOWED County of Orange Kroesen's Printing Carl Entenmann & Son Earl DeGowin Kenneth G. Hebard, M.D. 0. C. Foster Stewart Bros. Hardware F. Morton Pitt Co. County of Orange West Orange Co. Publishing Hampton I. Smith James W. Wright Thomas H. Nuson University of Calif. Press American Public Works Assn. Keystone Blue Print Pacific Computing Service County of Orange Richard S. Cummings C. Warren Messing Walter S. Merigan Arthur W. Schatzeder County of Orange Kleen Towel Service Co. Industrial Asphalt, Inc. Oxygen Service Company R. F. Dickson Co., Inc. So. Calif. Edison Co. Hasa Products Co., Inc. J. E. Bauer Co. John C. Henberger Co. U. S. Porcelain Plant Avalon Park Nursery FMC Corporation Keesee Tank & Pump Co. Koebig & Koebig Inc. Darrell Essex, Purchase Agent 12141 Cook & Barletta, Inc. Teletype agreements July Photography New police badges Suspect tests Suspect tests Investigation expenses Set of steel letters and figures Finger print supplies Fire services April thru June Printing July auto allowance July auto allowance Mileage - personal vehicle Pacific Coast Trees Membership dues Blueprint's Checking Tract 5337 Laboratory analysis for June July auto allowance July auto allowance Mileage - personal vehicle Mileage - personal vehicle Parcel books Uniform rental and rags Asphalt Welding supplies Street sweeping Street Lighting Stencil kote Traffic paint and beads 4 traffic counters Pavement stencil marking set Tree replacements Tree spray Galvanized wagon tank 2 -A drainage studies Reimburse petty cash (detail attached) Sewer cleaning 72.50 25.00 441.01 60.00 50.00 20.00 14.40 87.90 2,387.00 34.32 60.00 60.00 17.00 6.39 40.00 46.43 21.20 831.10 60.00 60.00 11.25 22.50 144.63 53.95 37.36 2.40 865.36 4,339.49 38.14 1,076.40 287.04 1,134.28 17.94 19.76 337.79 850.00 64.32 212.50 TOTAL $ 23,581.86 PASSED AND ADOPTED by the City Council of the City of Cypress, at a regular meeting held on the 23rd day of August, 1965. ATTEST: CITY CLERK OF-THE C Y OF CYPRESS STATE OF CALIFORNIA) COUNTY OF ORANGE ) SS MAYOR OF THE CI OF CYPRESS I, DARRELL ESSEX, City Clerk of the City of Cypress, DO HEREBY CERTIFY that the foregong Resolution was adopted at a reuglarmeeting of the said City Council held on the 23rd day of August, 1965, by the following vote: AYES: NOES: ABSENT: nVOnT TTmTnm mn G')7 4 COUNCILMEN: Gorzemaa, Kanel, McCarney, and Noe 0 COUNCILMEN: None 1 COUNCILMEN: Wright CITY CLERK OF THE CITY OF CYPRESS REIMBURSEMENT OF PETTY CASH EXPENDITURES DETAIL PAID FOR AMOUNT C. Montgomery Stenotype paper $ 1.26 R. Douglas Police Dept. lawn maintenance 12.50 E. R. Keith Auto parts & rental of hand snake 5.65 B. Knutson Drawing pens .92 W. Merigan Mileage- personivehicle 6.42 G. Hendricks Mileage - personal vehicle 2.30 J. Lambert Cleaning supplies, fan & bug spray 11.18 Bulletin July subscription 1.50 0. C. Foster Special investigations 20.00 R. Poertner Film 2.59 TOTAL EXPENDITURES 64.32 PETTY CASH AVAILABLE 35.68 TOTAL PETTY CASH $ 100.00