CC Resolution No. 3740 RESOLUTION N0. 3740
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO
ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE
AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED
FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE SEVEN
DAY, PERIOD ENDING SEPTEMBER 13, 1974
WHEREAS, the Director of Finanne 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
Gemco ~~503 4201 $ 18.55 Materials and Supplies I
National Recreation & Park Assoc. 4202 45.00 Conference Registration
Cupertino Hardware 4203 233.91 Materials and Supplies
Travice Whitten 4204 23.25 Mileage Reimbursement
Public Employees Retirement System 4205 3,140.07 Health Benef its
Roger D. Val 4206 50.00 Mileage Reimbursement
Millie M. Mattison 4207 43.20 Mileage Reimbursement
Lois Inwards 4208 950.00 Recording Secretary ~
American Institute of Planners 4209 1.00 Office Expense
Pacific Telephone 4210 18.88 Telephone Service
P.G.&E. 4211 2,524.67 Gas & Electric service
Millie Mattison 4212 73.00 Resident Card Refund
Equilease Corporation 4213 252.16 Copy Machine Payments
Cupertino Courier 4214 24.00 Newspaper subscriptions
Donald A. Frolich 4215 94.50 Mileage Reimbursement
United States Postmaster 4216 14.60 Postage Expense
Ms. Brita Oklevik 4217 53.53 Mileage Reimbursement _y
Freeman and Sondgroth 4218 2,072.55 Street Repair materials
Cupertino Nursery 4219 48.30 Landscape Supplies
Automatic Rain Company 4220 216.74 Materials and Supplies
Mobile Radio System 4221 119.00 Paging Service
Mr. Robert ~d. Quinlan 4222 45.00 Advance for ICC Dinner
G. Borrego 4223 12.38 Mileage Reimbursement
Bruce Donoghue 4224 14.55 Mileage Reimbursement
Santa Clara County Credit Union 4225 1,356.00 Payroll deductions
Wells Fargo Bank ~ 4226 6,053.25 Payroll deductions
Public Employees Retirement System 4227 5,254.64 Payroll deductions
GSMFO 4228 7.50 Conference expense
California Dental Service 4229 1,174.08 Dental Premium Payment-Sept.
James H. Sisk 4230 30.00 Advance for seminar on commu-
nity development at Edgewater
Hyatt House
a
.
Claimant Warrant Amount Description
Robert W. Quinlan 4231 $ 30.00 Advance for ICC Seminar
Delta Lines 4232 9.54 Freight on Traffic Counter
Void 4233
International City Management Ass'n. 4234 111.50 ICMA Conference Registration
for City Manager
International MFOA Career Development
Center 4235 6.31 Accounting Study Guide
Standard Life Insurance Company 4236 94.86 August 1973 Life insurance
. ~ premium
Bank of America 4237 55,777.84 Water collection for August
1974
State Compensation Insurance Fund 4238 1,700.00 Insurance premium
Munkdale Bros., Inc. 4239 19,178.12 Progress paym~nt No. 6-
Memorial Park Phase I
Santa Clara County United Fund 4240 384.30 United Fund Pledges
United States Post Office 4241 614.34 Cupertino Scene Mailing
~ Expense
Total $10~-, 87~•-:12.
Less Cancelled Warrants 3929 (335.00)
• 4188 (1,184.84)
TOTAL THIS RESOLUTION $100,351.28
SUMMARY
This Previously Cancelled Total
Resolution Approved Warrants Warrants
General Fund - 110 $ 44,202.93 $ = 0 - $ (1,519.84) $ 42,683.09
Water Utility - 610 57,576.64 ' S7,576.64
Recreation - 810 91.55 91.55
TOTAL $ 101,871.12 $ - 0 - $ (1,519.84) $100,351.28
CERTIFIED:
Director of inance '
PASSED AND ADOPTED at~a regular meeting of the City Council of the City of Cup-
ertino this 8th day of October, 1974, by the following vote:
Vote Members of the City Counci~l
AYES: Jackson, Meyers, Nellis, Sparks
NOES: None
ABSENT: Frolich
ABSTAIN: None
ATTEST: APPROVED:
/s/ Wm. E. Ryder /s/ Reed Sparks , ~
City Clerk _ Mayor, City of Cupertino
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