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CC Resolution No. 3617 RESOLUTION N0. 3617 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNT AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE SEVEN DAY PERIOD ENDING DECEMBER 6, 1974 WHEREAS, the Director of Finance or his designated representative has certified as to the accuracy of the following claims and demands and to the availability of funds for payment thereof; and WHEREAS, the said claims and demands have been audited as required by law; NOW, THEREFORE, BE IT RESOLVED that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth: Claimant Warrant Amount Description James West 5718 $ 119.60 Mileage Reimbursement E.L. Murphy 5719 124.25 Mileage Reimbursement Void 5720 Harold Belke 5721 96.65 Mileage Reimbursement Void 5722 Roscoe Smith 5723 114.89 Mileage Reimbursement United States Post Office 5724 614.34 Mailing Expense Cupertino Scene Centrecon, Inc. 5725 535.81 Security. and Walkway lighting United States Postmaster 5726 500.00 Postage for Meter Void 5727 Public Employees Retirement System 5728 3,356.32 Health Benefits United States Postal Service 5729 800.01 Questionnaire Mailing Expense Kathy Nellis 5730 12.90 Mileage Reimbursement West Coast University 5731 85.00 Conference & Meeting Expense Donald Frolich ' S732 100.00 Advance for Technology in the Public sector Lifetime Pools 5733 50.00 Cash Deposit Refund T& F Construction 5734 50.00 Cash Deposit Refund Robert Cowan 5735 26.40 Mileage Reimbursement , Void 5736 ~ D. Truelock 5737 . 9.60 Mileage Reimbursement Millie Pi. Mattison 5738 54.00 Mileage Reimbursement Bruce Donoghue 5739 5.50 Mileage Reimbursement Roger D. Val 5740 50.00 Mileage Allowance James E. Jackson 5741 3.35 Conference Expense Steve Piasecki 5742 5.19 Postage Expense Reimbursement C.P.R.S. District IV 5743 44.00 Conference Expense Operating Engineer's Trust Fund 5744 273.00 Dental Insurance Automatic Telephone Machines 5745 3.00 Answering Service-December Bank of America 5746 32,727.33 Water Collections-November Business Products Inc. 5747 140.37 Office Supplies Babbit Bearing 5748 53.23 Equipment Parts Brooks Glass 5749 59.76 Auto Expense Braman Pipe & Supply 5750 30.63 Materials & Supplies California Dental Service 5751 1,166.77 Premium Payment Claimant Warrant Amount Description Coleman & Cobbledick Landscape Architects 5752 $ 1,275.00 Town Center Crossroads Improvement Fee Critt-Co 5753 4.66 Council Expense Cal Water Service Co. 5754 184.33 Water Service-November Cupertino Union School District 5755 72.27 Damage Expense Cupertino Hardware 5756 364.82 Material & Supplies Center Paints 5757 3.76 Maintenance Expense Cook Research Laboratories, Inc. 5758 105.00 Water analysis & treatment Dwight Durkee, Jr. 5759 56.96 Sign repair expense Freeman &-Sondgroth 5760 201.76 Street repair supplies - November Floorcraft 5761 22.47 Building Maintenance Supplies Gemco ~~503 5762 23.37 Recreation Supplies Haller Lumber Co. 5763 119.18 Building•Maintenance Supplies Hopper Inc. 5764 58.20 Building Maintenance Expense Ward Harris, Inc. 5765 16.00 Office Equipment Maint. Howard Jones Battery 5766 32.44 Truck Battery La Hacienda Inn 5767 11.85 Conf erence Expense Lorentz Barrel & Drum Co. 5768 19.08 Park Accessories Maint. Void 5769 Void 5770 Brad Martin, Printer 5771 559.90 Cupertino Scene Expense Marchant Travel 5772 362.74 Conf erence Expense Miracle Auto Paint 5773 80.00 Truck Painting Expense Monroe 5774 20.00 Calculator Repair Expense Moyer Chemical Co. 5775 69.96 Landscaping Supplies George S. Nolte & Assoc. 5776 3,260.84 Engineering Services Optimum Systems Inc. 5777 253.32 Computer Services Jack Osborn Tire Service 5778 322.83 Equipment Parts Void 5779 Penguin Cold Type 5780 19.00 Office Expense Pacific Maintenance Co.. 5781 1,066.20 Janitorial Services -Oct. and November Plant Gro Corp. 5782 417.38 Landscape Supplies Penn Electrical Corp. 5783 5,590.58 Electrical Installation Pacific Telephone 5784 28.57 Telephone Service P G& E 5785 915.57 Gas & Electric Service Reed & Graham 5786 487.50 Street Sealing Materials - November Rockwell International 5787 5,060.22 Water Meters Rifredi's Market 5788 7.34 Recreation Supplies Standard Insurance Co. 5789 128.52 Premium Payment State Compensation Insurance Fund 5790 1,700.00 Premium Payment Sav-On Drugs ~~167 5791 27.99 Recreation Expense Savin 5792 508.80 Office Supplies Suburban Newspaper Publications Inc. 5793 262.35 Legal Publications - Nov. Void 5794 Sears 5795 208.18 Cork Panel Expense City of Santa Clara 5796 330.00 Equip.ment Rental - 2 - Claimant Warrant Amount Description San Jose Paint Co. 5797 19.08 Blueprint Supplies„ Seymour's Drugs 5798 9.71 Materials and~Supplies Traffic Signal Repair Co., Inc. 5799 1,000.31 Traffic Signal Re~air Traff ic Signal Repair Co., Inc. 5800 833.98 Traff is Signal Maint. - October Toro Pacific Distributing 5801 19.90 Equipment Part Jack Tutman 5802 352.02 Gasoline Expense Tillet Equipment Sales 5803 106.00 Street Cleaning Supplies Jack Tutman Shell Jobber 5804 238.45 Gas and Oil R. Tucci 5805 134.32 Damage Repair Expense United Auto Parts 5806 21.73 Equipment Parts Western Well Drilling Co. 5807 1,790.74 Homestead Well Repair Ed Walsh Co. 5808 1,077~.76 Meter Supplies and • Ma~ntenance Young and Associates 5809 216.24 Office Equipment C.J. Simms Co. 5810 771.00 Weed Abatement State Board of Equalization 5811 85.00 Annexation Fee-Wright 74-6 City of San Jose Finance Dept. Treasury Division 5812 15,704.00 Storm Drain & Resurfacing Expense International Assoc. of Plumbing & Mechanical Officials 5813 25.00 Membership Dues United States Postmaster 5814 30.00 Bulk Mailing Fee County of Santa Clara 5815 100.00 Basic Wage Rates Expense TOTAL THIS RESOLUTION~ $88,006.08 SUMMARY This Cancelled Total Resolution Warrants Warrants 110 - General Fund $ 20,307.13 $ 20,307.13 210 -.Storm Drain Fund 8,989.00 8,989.00 470 - Crossroads Assessment Dist. 10,987.11 10,987.11 610 - Water Utility 8,280.51 8,280.51 630 - Water Revenue 32,727.33 32,727.33 710 - Gas Tax 2106 900.00 900.00 720 - Gas Tax 2107 5,815.00 5,815.00 TOTAL $ 88,006.08 $ - 0 - $ 88,006.08 CERTIFIED: Director of nance . - 3 - l -4 • PASSED AND ADOPTED at a regular meeting-of the City Council of the City of Cupertino this 6th day of January, 1975, by the following vote: Vote Members of the City Council AYES: Frolich, Jackson, Meyers, Nellis, Sparks NOES: None ABSENT: None ABSTAIN:None APPROVED: /s/ Reed Sparks Mayor, City of Cupertino ATTEST: /s/ Wm. E. Ryder City Clerk ~ - 4 -