Resolution No. 641RESOLUTION NO. 641
A RESOLUTION OF THE CITY OF CYPRESS ALLOWING CERTAIN CLAIMS AND DEMANDS NOS.
12508 AND 12569 THROUGH 12563.
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 desginated representative, hereby certifies to the
accuracy of the following demands and to the availability of funds for the payment
thereof.
Cal -F=
IRECTOR 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
12508 Thomas Nudson
12569 Orange Co. League of Cities
12560 Signal Oil & Gas Co.
12571 West Orange Co. Publishing
12572 Darrell Dalton
12573 Hilton Credit Corp.
12574 World Travel Bureau, Inc.
12575 Inel Business Machines
12576 Eastman, Inc.
12577 Xerox Corp.
12578 A. B. Dick Co.
12579 Don Bush
12580 Martin & Chapman Co., Ltd.
12581 The Bulletin
12582 Cooperative Personnel
12583 Rossmoor Inn
12584 Roundtable Films, Inc.
12585 Rutan & Tucker
12586 Regents University Calif.
12587 Chandler -Davis Publishing
12588 George Putnam
12589 Postmaster
12590 Postmaster
12591 Calif. Physicians Service
12592 St. Employees Retire. Sys.
12593 St. Employees Retire. Sys.
12594 St. Employees Retire. Sys.
12595 St. Employees Retire. Sys.
12596 Carl Trautman
12597 So. Calif. Water Co.
12598 So. Counties Gas Co.
12599 Pacific Telephone
12600 So. Calif. Edison
12601 Arrowhead & Puritas
12602 Wagoner Maintenance
12603 Cypress Lumber & Hardware
12604 Louie Schmetzer Co.
12605 Scott Towel Service
12606 The Cotes Co.
12607 Al Roberts Chrysler Plymouth
12608 B. & Z. Hancock Service
12609 Arlo Auto Electric, Inc.
12610 County of Orange
12611 Int'l Ass'n. Chiefs Police
12612 County of Orange
12613 Earl De Gowin
12614 Police Pistol Club
of Long Beach
Advances - Int'l Conf. of Bldg.
Officials meeting 10/17 -23/65
1966 Membership Dues
Gasloine and oil service
Printing
September expenses
Meeting with staff
League of Calif. Cities
Typewriter ribbons
Office supplies
Photocopies
Mimeograph supplies
Prints of Civic Center
Finance supplies & Minute
Legal notices
August personnel services
Oral Boards - police and bldg.
Personnel film
Services and league conference
Copy of UCLA Law Review
Copy of Bair Facts
September
Reimburse
Postage
200.00
153.50
782.44
172.43
17.15
6.47
air fare 162.00
7.53
62.54
126.77
79.30
10.40
book paper 97.09
106.51
75.20
18.25
6.30
1,067.63
2.50
2.25
expenses 7.60
newsletter mailing account 106.92
stamps and stamped envelopes 292.35
Group Insurance 1,191.82
OASI administration costs 46.67
Social Security 5,284.96
City's share of retirement 1,863.01
Employees retirmentr contributions 1,638.14
Nov. rent 410.00
Water service 39.83
Gas service, 15.30
Telephone service 269.35
Electric service 421.19
Water service 39.44
Janitorial supplies 67.81
Supplies and material 116.52
Air conditioner repairs 23.56
Towel Service 28.00
Fly control 15.00
Automotive service P.D. 26.63
Tires & Automotive Service 506.35
Auto maintenance 3.50
Radio Maintenance 23.62
Membership dues 20.00
Teletype agreement 72.50
Suspect tests 13.00
Practice ammunition 82.50
471
472
WARRANT
NUMBER
CLAIMANT
STATEMENT OF CLAIMS
AMOUNT
ALLOWED
12615 Dimitri's Restaurant
12616 Del Webb's Towne House
12617 Zumar Industries, Inc.
12618 Ritz Cleaners
12619 James W. Wright
12620 Hampton I. Smith
12621 Thomas H. Nudson
12622 Orange County Treasurer
12623 Santa Ana Blue Print Co.
12624 County of Orange
12625 Arthur W. Schatzeder
12626 Gerald M. Hendricks
12627 Richard S. Cummings
12628 C. Warren Messing
12629 The A. Lietz Co.
12630 United Desk Cbnpany
12631 Keystone Blueprint
12632 Oxygen Service Co.
12633 Industrial Asphalt
12634 Kleen Towel Service Co.
12635 R. F. Dickson Co., Inc.
12636 So. Calif. Edison Co.
12637 Dairymen's Fertilizer Corp.
12638 Chamber -Mix Concrete, Inc.
12639 Avalon Park Nursery
12640 C. 0. Thompson Petroleum
12641 Gravely Tractor
12642 Traffic Signal Maintenance
12643 Cook & Barletta, Inc.
12644 VOID
12645 Sloan Engineering
12646 Smith Electric Supply
12647 Anaheim Union High
School District
12648 McDaniel Engineering Co.
12649 LeRoy Crandall & Assoc.
12650 William Lo Pereira & Assoc.
12651 County of Orange
12652 D. Essex, Purchase Agent
12653 Wald Industries, Inc.
Meegingswith Council & Commission
League of Cities conference
Crossing Guard Signs
Crossing Guard Jackets
Sept. auto allowance
Sept. auto allowance
Sept. expenses
Orange Co. standard plans
Blueprints
August laboratory tests
September expenses
Mileage - personal vehicle
Sept. auto albwance
Sept. auto allowance
Engineering supplies
2 engineerings desks and stools
Blueprints
Welding supplies
Asphalt
Uniform rental and rags
Sept. street sweeping
Street lighting
Cinch ties for trees
Cement for curb
Trees
Weed Oil
Custom tractor mower
Traffic signal maintenance
Sewer maintenance
VOID
Valley View & Ball Road
Bridge Engineering
Balance - Ball & Walker Traffic
Signal
$ 267.70
703.70
35.80
40.56
60.00
60.00
23.40
2.08
15.32
382.50
17.90
10.40
60.00
60.00
44.72
428.48
90.54
2.40
329.47
64.45
844.96
4,009.03
24.96
28.82
183.79
150.80
580.27
495.01
50.00
VOID
6,659.67
755.50
Street improvement, Oxford Jr. Hi. 7,111.38
Civic Center survey 1,000.00
Civic Center foundation
investigation 2,100.00
Civic Center architectural fees 6,979.92
Assessor parcel cards 72.60
Reimburse petty cash (detail attached) 57.76
Striping machine 5,032.60
TOTAL $54,618.32
PASSED AND ADOPTED by the City Council of the City of Cypress, at a regular meeting
held on the 25th day of October, 1965.
ATTEST:
CITY C RK OF THE CITY OF CYPRESS
STATE OF CALIFORNIA)
COUNTY OF ORANGE ) SS
Avt
MAYOR OF THE CITY OF `CIYPRESS
I, DARRELL ESSEX, City Clerk of the City of Cypress, DO HEREBY CERTIFY,
that the foregoing Resolution was adopted at a regular meeting of the said City
Council held on the 25th day of October, 1965, by the following vote:
AYES:
NOES:
ABSENT:
4 COUNCILMEN: Gorzeman, Kanel, McCarney, and Noe
0 COUNCILMEN: None
1 COUNCILMEN: Wright
/,' i
-f;
CITY CLERK OF TH CITY OF CYPRESS
REIMBURSEMENT OF PETTY CASH EXPENDITURES
DETAIL
PAID FOR AMOUNT
R. Douglas Lawn Maintenance, P.D. $ 12.50
R. Poertner Film, crossing guard ad,
supplies, laminated LD.
Cards and parcel maps 9.12
P. Shubin Notebook 1.44
J. Williams Engineering pens & Mileage 4.62
L. R. Winkler Engineering supplies 3.12
T. Nudson Drawing pens 4.12
B. Knutson Film, clock, first aide
supplies, film processing
and stamps 21.34
Bulletin September subscription 1.50
TOTAL EXPENDITURES $57.76
PETTY CASH AVAILABLE 42.24
TOTAL PETTY CASH $100.00
T)L'C�nT TTTT/1T.T TTn L 1.1