Resolution No. 644RESOLUTION NO. 644
A RESOLUTION OF THE CITY OF CYPRESS ALLOWING CERTAIN CLAIMS AND DEMANDS NOS.
12711 THROUGH 12775.
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.
DIRECT OF FINAN E
SECTION 2: That the following claims and demand 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
12711
Frank P. Noe
12712 Signal Oil and Gas Co.
12713 Management Information Ser.
12714 Vorona Engraving
12715 West Orange Co. Publishing
12716 Darrell Dalton
12717 Darrell Essex
12718 Roy E. Poertner
12719 Xerox Corporation
12720 Eastman, Inc.
12721 Victor Comptometer Corp.
12722 The Bulletin
12723 Int'l Business Machines
12724 Martin & Chapman Co., Ltd.
Reimburse League of Calif. Cities
Conference
Gas and oil service
Subscription renewal
Civic Center engravings
Printing
October expenses
October expenses
Mileage - personal vehicle
Supplies and photocopies
Office supplies
Maintenance Agreement to 11 -25 -66
Legal publications
Typewriter ribbons
Resolution book
12725 Cooperative Personnel Services September personnel services
12726 Cypress Medical Center Flu shots & new employee physicals
12727 The Diners' Club, Inc. Oral Board Ass't Traffic Engineer
12728 N.C. Dept. of Conservation Annexation study
12729 George Putnam October expenses
12730 Leo Baroldi Reimburse League Calif. Cities
Conference
Reimburse League of Calif. Cities
Conference
12732 Blue prints and supplies
12733 Stenorette repairs
12734 VOID
12735 VOID
12736 Photograph - D. Essex
12737 December rent
12738 Pepsi supplies and rent
12739 Telephone service
12740 Supplies- new lighting fixture
12741 Light repair - library parking lot
12742 Supplies and materials
12743 Towel service
12744 Vehicle Maintenance
12745 Crystal for radar
12746 Traffic citations
12747 Expenses June through Oct.
12748 Expenses Sept. and Oct.
12749 Expenses Sept. and Oct.
12750 Polaroid Film
12751 Fire Services July thru Sept.
12752 Reimburse Annual meeting Int'l
Conf. Bldg. Officials
12731 Robert C. Harvey
Keystone Blue Print
Tiernan's Office Equipment
VOID
VOID
Nelson's Photo Supply
Carl Trautman
Pepsi -Cola Bottling Co.
Pacific Telephone
Buena Park Wholesale Electric
Smith Electric Supply
Cypress Lumber & Hardware
Scott Towel Service Co.
Zan's Hancock #2
Del Bauchman
Moore Business Forms, Inc.
Clyde J. Guard
0. C. Foster
Edwin W. Robertson
Sav -on Drug #81
County of Orange
Thomas H. Nudson
$ 55.50
750.98
35.00
22.88
49.35
17.20
11.75
31.10
124.03
10.92
34.50
30.38
43.06
42.54
100.33
64.00
12.16
1.00
8.20
98.00
7.16
120.63
12.00
VOID
VOID
7.64
410.00
62.53
633.24
31.47
20.00
178.36
28.00
337.70
8.10
256.15
14.47
6.00
5.50
39.52
3,595.00
13.89
WARRANT
NUMBER
CLAIMANT
STATEMENT OF CLAIMS
AMOUNT
ALLOWED
12753 Walter A. Payton
12754 James W. Wright
12755 Hampton I. Smith
12756 The A. Lietz Co.
12757 A. W. Schatzeder
12758 Richard S. Cummings
12759 C. Warren Messing
12760 C. 0. Thompson Petroleum Co.
12761 Kleen Towel Service
12762 Blystone Machinery Rental Co.
12763 Oxygen Service Co.
12764 R. F. Dickson Co., Inc.
12765 Western Highway Products
12766 Standard Oil Co.
12767 Prismor Safety Corp.
12768 J. E. Bauer Co.
12769 Avalon Park Nursery
12770 McCoy Motor Co.
12771 So. Calif. Water Co.
12772 Co. of Orange
12773 The L. Curti Truck and
Equipment Company
12774 Darrell Essex, PUrchase Agent
12775 Calif. Physicians' Service
Auto allowance Sept. & Oct. &
meeting expense
Oct. auto allowance
Oct. auto allowance & meeting
expense
Paper weights & lead pointer
October expenses
Oct. auto allowance
Oct. auto allowance
Diesel Fuel
Uniform rental & rags
Rental of roller
Welding supplies
Oct. Street sweeping
Traffic safety supplies
Paint thiner
Traffic safety signs
Traffic safety paint
Trees
Blades for mower
Water service
Sept. lab tests
Refund differencechposited for
material excavated from retarding
basin site 1,459.67
Reimburse petty cash (detail attached) 72.64
Group Insurance 1,217.94
95.93
60.00
63.80
12.05
6.85
60.00
60.00
13.48
64.45
25.62
2.40
844.96
397.12
39.35
44.99
117.00
16.12
45.61
34.05
34.20
TOTAL $12,118.47
PASSED AND ADOPTED by the City Council of the City of Cypress, at a regular meeting
held on the 8th day of November, 1965.
MAYOR OF THE CITY OF YPRESS
ATTEST:
CITY CLERK`OF THEC YO F CYPRESS
tt
STATE OF CALIFORNIA) SS
COUNTY OF ORANGE )
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 8th day of November, 1965, by the following roll call vote:
AYES:
NOES:
ABSENT:
5 COUNCILMEN: Gorzeman, Kanel, McCarney, Wright, and Noe
0 COUNCILMEN: None
0 COUNCILMEN: None
CITY 44.7v1
LEF OF THE QITY OF CYPRESS
479
REIMBURSEMENT OF PETTY CASH EXPENDITURES
DETAIL
PAID FOR AMOUNT
D. Dalton Flash bulbs and film $ 8.98
Ed Keith Spark plub & washing city equipment 2.78
L. R. Winkler Sept. mileage - personal vehicle 2.50
P. Shubin Sept. Mileage- personal vehicle 6.70
D. Essex SCAG meeting 14.25
G. Putnam Industrial conference 10.00
B. Knutson Film processing 8.69
C. Montgomery Mileage - personal vehicle, Oct. .54
C. Flynn Mileage - personal vehicle, Oct. 1.70
R. Poertner Sept. mileage - personal vehicle 6.50
R. Douglas Lawn maintenance, P.D. 2.50
R. Delgado Registration and materials Orange
Coast College 7.50
TOTAL EXPENDITURES 72.64
PETTY CASH AVAILABLE 27.36
TOTAL PETTY CASH $100.00