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Resolution No. 661RESOLUTION NO. 661 A RESOLUTION OF THE CITY OF CYPRESS ALLOWING CERTAIN CLAIMS AND DEMANDS NOS. 13189 THROUGH 13258. 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. /IRECTzi OI 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 13189 League of Calif. Cities 13190 Diehl, Evans and Company 13191 Signal Oil and Gas Co. 13192 Intl City Mrgs' Assn. 13193 University of So. Calif. 13194 Darrell Dalton 13195 Darrell Essex 13196 Diners' Club, Inc. 13197 A. B. Dick Company 13198 Xerox Corporation 13199 West Orange Co. Publishing 13200 The Bulletin 13201 Western Plumbing Officials 13202 Tnt'l Business Machines 13203 Eastman, Inc. 13204 Orange County Blueprint 13205 American Society of Planning Officials 13206 George R. Putnam 13207 Mott Insurance Agency 13208 Tiernan's Office Equipment 13209 Cypress Parade Fund 13210 Calif. Physicians' Service 13211 St. Employees' Retire. Sys. 13212 St. Employees' Retire. Sys. 13213 Carl Trautman 13214 Texaco, Inc. 13215 So. Counties Gas 13216 Pacific Telephone 13217 VOID 13218 Wagoner Maintenance Supply 13219 Cypress Lumber & Hardware 13220 Scott Towel Service 13221 The Cotes Co. 13222 Bali Motors 13223 Hoffer's Enco Service 13224 Kenneth G. Hebard, M.D. 13225 Kroesen's Printing 13226 Earl DeGowin 13227 Doughborys of Bellflower 13228 F. Morton Pitt Co. 13229 Orange County Water District 13230 Dept. of General Services uvcnT.TmrnaT ..n «, 1966 Membership Dues Auditing services thru 9-30-65 Casline and oil service 1966 Membership dues - Dalton Workshop Conference City Mgrs. December expenses December expenses Meetings with staff Mimeograph supplies Copies and Supplies Stationery Notice of public hearings Plumbing and heating codes Typewriter ribbons Office supplies Precinct maps 625.00 275.00 437.92 12.00 25.00 18.30 6.50 17.19 89.44 167.58 99.84 108.04 17.16 7.53 4.34 3.90 Planning publications 1.75 December expenses 9.20 Additional premium office equipt. 28.00 Repairs to Stenorette 13.25 To aid in purchase of trophies for PAL Baseball League parade 300.00 Group insurance 1,191.82 City's share of retirment 1,903.85 Employees retirement contributions 1,676.62 February rent 410.00 1965-66 taxes on Texaco park site 453.36 Gas service 34.03 Telephone service 465.60 VOID VOID Janitorial supplies 66.25 Materials and supplies 80.32 Towel service 28.00 Fly control 15.00 Repairs to police vehicle 129.17 Automotive service 298.89 Suspect tests 130.00 Accident pictures 13.00 Suspect tests 22.50 Blankets 9.30 Police supplies 14.90 Water well at P.D. 11.00 Construction Safety Orders 1.56 WARRANT NUMBER CLAIMANT STATEMENT OF CLAIMS AMOUNT ALLOWED 13231 Walter A. Payton 13232 Hampton I. Smith 13233 James W. Wright 13234 Security Title Ins. Co. 13235 Santa Ana Blue Print Co. 13236 Walter S. Merigan 13237 Arthur W. Schatzeder 13238 C. Warrent Messing 13239 Richard S. Cummings 13240 Arthur W. Schatzeder 13241 James Williams 13242 Remiron Office Systems 13243 C. 0. Thompson Petroleum Co. 13244 McCoy Motor Co. 13245 E. R. Keith 13246 Oxygen Service Company 13247 The Williams Co. 13248 R. F. Dickson Co., Inc. 13249 Blinker -Lite Supply Co. 13250 Avalon Park Nursery 13251 So. Calif. Water Co. 13252 Russ Connors Associates 13253 Toups Engineering, Inc. 13254 Thomas Nudson 13255 Dimitri's Restaurant 13256 Bill's Car Wash 13257 Postmaster 13258 Darrell Essex, Purchase Agent Dec. auto allowance and meeting 65.80 Dec. auto allowance 60.00 Dec. auto allowance 60.00 Lot book report 10.00 Blueprints 11.70 Advance Annual St. & Hwy. Conf. 125.00 Advance Annual St. & Hwy. Conf. 125.00 Dec. auto allowance 60.00 Dec. auto allowance 60.00 Dec. expenses 29.95 Mileage - personal vehicle 9.80 Gummed labels 10.61 Diesel fuel and weed oil 96.28 Parts for tractor 3.14 December expenses 10.60 Welding supplies 2.40 2 rain suite and boots 24.81 Dec. street sweeping 887.76 Traffic safety supplies 129.23 Tree replacements 24.1E Water service 20.69 Plan check civic center plans 407.75 Drainge 3 -SQ study 814.93 December expenses 23.00 Meetings with Council & Commission 288.75 Nov. & Dec. car washes 60.50 Postage stamps 50.00 Reimburse petty cash (detail attached) 36.64 TOTAL 12,730.63 PASSED AND ADOPTED by the City Council of the City of Cypress, at a regular meeting held on the 10th day of January, 1966. MAYOR OF THE CITY OF CYPRESS ATTEST: .J�%7„ne Cae e CITY C ERK OF E CITY F CYPRESS 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 10th day of January, 1966, by the following vote: AYES: NOES ABSENT: 5 COUNCILMEN: 0 COUNCILMEN: 0 COUNCILMEN: Gorzeman, Kanel, McCarney, Wright, and Noe None None CC / /x:1 f f,/i CITY CLERK OF THE CITY OF CYPRESS 9 REIMBURSEMENT OF PETTY CASH EXPENDITURES DETAIL PAID FOR AMOUNT C. M. Montgomery Mileage and supplies $ 4.37 B. L. Knutson Film processing and clock 9.55 C. Flynn Mileage - personal vehicle 1.60 P. Shubin Mileage - personal vehicle 2.40 J. E. Williams Film 2.59 W. Douglas Flash light batteries, lamp and bulbs 8.83 E. R. Keith Diesel fuel .83 D. Jones Supplies .77 R. E. Poertner Mileage - personal vehicle .70 R. Douglas Lawn maintenance - P.D. 5.00 TOTAL EXPENDITURES 36.64 PETTY CASE AVAILABLE 63.36 TOTAL PETTY CASH $100.00