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CC Resolution No. 3745 s RESOLUTION N0. 3745 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 THF SEVEN DAY PERIOD ENDING SEPTEMBER 20, 1974 WH~REAS, the Director of Finance or his designated representative has cert- ified as to the accuracy of the following claims and demands and to the availa- bility of funds for payment thereof; and [dHEREAS, the said claims and demands have been audited as required by law; NOW, THEREFORE, BE IT RESOLVED that the City Council hereby allows the fol- lowing claims and demands in the amounts and from the funds as hereinafter set forth: Claimant Warrant Amount Description United States Postmaster 4242 $ 500.00 Postage for Meter Town Affiliation Association 4243 45.00 Advance for Sister Cities Internation- al Conference Kenneth Capie 4244 9.00 Recreation Refund People for Tennis 4245 96.80 Recreation Specialists Automatic Telephone Machines 4246 3.00 Answering Service Auto & Truck Parts 4247 51.62 Equipment Parts Atlas Copco 4248 30.60 Equipment Parts Audio Visual Center 4249 106.00 Sound System for Council Meeting Alum Rock Feed & Fuel 4250 39.57 Material and Supplies American Welding Supply 4251 22.05 Equipment Parts Adams, Ball & Wenzel 4252 2,043.50 Professional Service Business Products 4253 201.59 Office Supplies Business Products 4254 27.08 Office Supplies Brooks Glass 4255 44.43 Equipment Parts Braman Pipe & Supply 4256 10.23 Material Supplies De Anza Baptist Church 4257 50.00 Cash Deposit Refund Clementina 4258 72.51 Street Supplies Void 4259 Cook Research Laboratories 4260 165.00 Water Analysis Robert W. Meyers 4261 20.00 Advance for State Highway Commission Hearing California Water Service 4262 189.92 Water Service California Safety & Supply 4263 23.43 Material and Supplies Dividend Industries 4264 8,000.00 Cash Deposit Refund De Anza Lumber 4265 110.06 Lumber Supplies Doll House Interiors 4266 81.09 Material and Supplies Emporium 4267 158.95 Office Equipment Ewing Irrigation Products 4268 157.67 Landscaping Materials Focus 4269 50.21 Photo Supplies Garbini Electric, Inc. 4270 295.00 Installation of Conduit Gemco Groceries 4271 34.48 Recreation Supplies General Electric 4272 41.49 Material and Supplies ~ Claimant Warrant Amount Description ~ ~ Haller Lumber Co. 4273 $ 69.90 Lumber Supplies Hayes Calculator Co. 4274 47.59 Office Equipment Home Plumbing 4275 23.29 Material Supplies Void 4276 Job's Daughters Parents Club 4277 50.00 Cash~~Deposit Refund Joe's Garden and Supply 4278 79.45 Equipment Parts The Kiplinger Washington Editors 4279 28.00 Subscription E~ense Krown Supply 4280 113.72 Machinery Equipment Lawyers Title Insurance Corpora- 4281 230.75 Acquisition Fee - Castellb Property tion Monta Vista Ready Mix 4282 23.21 Drain Rock Materials Meyberg's 4283 10.69 Meeting E~ense McWhorter's 4284 143.10 Office Supplies Void . . ' . ' 4285 ~ . " Minton's Lumber Co. 4286~• 13.53 Material Supplies Moyer Chemical Co. 4287 56.45 Landscape Supplies Multigraphic Division 4288 32.87 Maintenance Expense National Awards & Billiard 4289 40.85 Trophy Supplies Supply National Parking Association 4290 5.25 Blueprint Supplies Orchard Supply 4291 20.88 Supplies Pitney Bowes, Inc. 4292 106.00 Maintenance Expense Pacific Gas & Electric 4293 7,666.11 Gas and Electric Service Peat, Marwick, Mitchell & Co. 4294 5,000.00 Audit Expense Pacific Gas & Electric 4295 253.24 Gas and Electric Service Pitney Bowes 4296 68.36 Pgstage Machine Expenses P. D. Q. Printing 4297 12.72 Office Supplies Void 429g Reed & Graham 4299 400.63 Street Repair Material Regents of University of Calif. 4300 10.50 Subscription Expense Santa C1ara Valley Water District 4301 16,548.12 Treated Water £or August Seymours Drugs 4302 2.67 Office Supplies San Jose Blue Print 4303 411.42 Blueprint Supplies Shell Oil Co, 4304 338.08 Gasoline Expense Share Corp. 4305 64.04 Maintenance Supplies Stevens Creek Market 4306 5.45 Material and Supplies S& W Equipment Co. 4307 3.39 Equipment Parts Peninsula Industrial Medical 4308 15.00 Pre employment examination Clinic Pacific Telephone 4309 179.37 Telephone Service Pacific Gas & Electric Co. 4310 45.92 Gas and Electric Service Pitney Bowes 4311 27.54 Postage Weighing Chart Meyers Tire Supply 4312 620.21 Truck Equipment Toro Pacific Dist. 4313 23.59 Equipment Parts County of Santa Clara 4314 300.00 Emergency Services July 1- Sept. 30 California Electronic Police 4315 22.50 Radar Unit Repair Expense Equipt. Co. Void 4316 International Assoc. of Elec- 4317 20,00 Membership Dues trical Inspectors American Society of Planning 4318 25.00 Membership Dues Officials Mrs. Joan Hinckley, Treasurer, 4319 25.00 Membership Dues Northern Calif. City Clerk's Assoc. Business Products, Inc. 4320 548.87 Office Supplies - 2 - ~ Claimant Warrant Amount Description ~ Claude T. ~indsayt Inc. 4321 $ 1,492.Q0 Cash.Aeposit Refund CPRS District IV 4322 18.00 Conference Expense Travice Whitten 4323 4.00 Conference Expense Leslie McGilvray 4324 4.00 Conference Expense Millie Mattison 4325 123.00 Petty Cash Refund Roberts & Brune 4326 762.14 Automatic Valve San Jose Water Works 4327 107.63 Water Service Suburban Newspaper Publications, 4328 1,209.00 Legal Publications Inc. Ellen Pagnini 4329 32.40 Conference Expense C. J. Simms Co. 4330 50.00 Discing Property (Domico) H. V. Carter Co. 4331 117.69 Landscape Equipment San Jose Water Works 4332 210.35 Water Service Monta Vista Hardware 4333 22.41 Material and Supplies Sherry Wilson 4334 16.00 Recreation Refund Pam Bollinger 4335 18.00 Recreation Refund Dorothea L. Tibbs 4336 8.00 Recreation Refund Ositha Lunn 4337 18.00 Recreation Refund Alan Pratt 4338 11.00 Recreation Refund Barbara Rogers 4339 15.00 Recreation Refund Pamela Mock 4340 15.00 Recreation Refund Alan Ravnig 4341 13.00 Recreation Refund K. Reinell 4342 11.50 Recreation Refund Linda McClarcy 4343 '11.00 Recreation Refund Maureen Thibodeau 4344 11.00 Recreation Refund Victor Goretsky 4345 9.00 Recreation Refund Bob Erving 4346 9.00 Recreation Refund Mrs. Baird 4347 20.00 Recreation Refund Mrs. Iwatsubo 4348 18.00 Recreation Refund Cathy Foster 4349 15.50 Recreation Refund Irene Inman 4350 13.00 Recreation Refund Chris Bent 4351 11.00 Recreation Refund Chris Bent 4352 11.00 Recreation Refund Diana Seals 4353 13.00 Recreation Refund Susan Shanks 4354 9.00 Recreation Refund Rozanne Rebell 4355 9.00 Recreation Refund Helen Johnson 4356 9.00 Recreation Refund Gemco ~~503 4357 21.71 Material and Supplies Xerox Corp. 4358 1,493.38 Duplicating Charges Tuban Ford 4359 3.91 Auto Parts Volk Corporation 4360 49.50 Office Expense Willard Products 4361 4.06 Blue Print Machine Supplies Fremont Union High School Dist. '4362 ~'.30.20 Custodial Services Michelle Fleming 4363 81.04 Office Equipment Wm. E. Ryder 4364 75.00 Mileage Allowance James Sisk 4365 75.00 Mileage Allowance John Busto 4366 75.00 Mileage Allowance Bert Viskovich 4367 75.00 Mileage Allowance Philip Maytorena 4368 75.00 Mileage Allowance Glenn Grigg 4369 75.00 Mileage Allowance Howard Kupfer 4370 75.00 Mileage Allowance Millie Mattison 4371 129.00 Recreation Refunds Saundra Roshon 4372 9.90 Mileage Reimbursement P. G. & E. 4373 320.58 Gas and Electric Service Young & Associates 4374 662.61 Office Furniture Total $54,191.45 - 3 - -w~ Less Cancelled Warrants 4059 $ (4.06) 4099 (8,000.00) $ 46,18'7.39 SUMMARY This Previously Cancelled Total Resolution Approved Warrants Warrants General Fund - 110 $31,860..57 ~ ($8,004.06) $23,856:51 Crossroads - 470 230.75 - 230.75 Water Utility - 610 21,364.92 21,364.92 Recreation - 810 735.21 735.21 TOTAL $54,191._45 $ -0- ($8,004.06) ~46 187.3~ CERTIFIED: Director of F ance PASSID AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 8th day of October, 1974, by the following vote: Vote Members of the City Council AYES: Jackson, Meyers, Nellis, Sparks. NOES: None ABSENT: Frolich ABSTAIN: None APPROVED: /s/ Reed Snarks Mayor, City of Cupertino ATTEST: ~s~ Wm. E. Ryder City Clerk - 4 -