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CC Resolution No. 3750 . RESOLUTION N0. 3750 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 DF.SCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR TH~ SEVEN DAY PERIOD ENDING SEPTIIKBER 27, 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 Department of Human Resources 4375 $ 1,691.11 State Withholding Operating Engineers Local Union 4~3 4376 102.00 Payroll Withholciing Santa Clara County Adult Probation 4377 75.00 Payroll Withholding Santa Clara County Credit Union 4378 1,398.00 Payroll Withholding Operating Engineers Health & Welfare 4379 234.00 Dental Cost Trust Fund Wells Fargo Bank 4380 6,167.95 Payroll Withholding Public Employee Retirement 4381 5,535.06 Payroll Withholding Good Samaritan Hospital 4382 25.00 Conference Expense Cal-Mex 4383 1,609.84 McClellan and Bubb-Road Im- provement Expense Bank of America 4384 100,000.00 Time deposit @ 9~%, Mature July 21, 1975 Wells Fargo Bank Hwy. ~~9 4385 100,000.00 Time deposit @ 9~%, Mature ~ ' August 20, 1975 Barclays Bank 4386 200,000.00 Time deposit @ 9-3/4%, Mature May 20, 1975 Wells Fargo Bank Vallco 4387 200,000.00 Time deposit @ 9-3/4%, Mature June 20, 1975 Barclays Bank Les Pavillon 4388 100,000.00 Time deposit @ 9~%, Mature August 20, 1975 Bank of America, Corporate Agency 4389 11,817.60 Library Bond Payment of Bond Service Center Principal and Bond Interest Jean Stewart 4390 11.00 Recreation Refund Joann McLoskey 4391 12.00 Recreation Refund Tom Amann 4392 9.00 Recreation Refund David Goorvitch 4393 11.00 Recreation Refund Martha Dahleen 4394 13.00 Recreation Refund Dora Westrum 4395 13.00 Recreation Refund Void 4396 Patricia Aoki 4397 11.00 Recreation Refund ' Georgia Maloney 4398 11.00 Recreation Refund Mark McComb 4399 15.00 Recreation Refund Patricia Opia 4400 15.00 Recreation Refund Rita Law 4401 9.00 Recreation Refund Claimant Warrant Amount Description Frieda Hadt 4402 $ 10.00 Recreation Refund Chris Neubauer 4403 11.00 Recreation Refund Ruth Caris 4404 11.00 Recreation Refund Ann Eyler 4405 11.00 Recreation Refund Pauline Lee 4406 23,00 Recreation Refund Joan Karlson 4407 22.00 Recreation Refund Sue De Mong 4408 8.00 Recreation Refund Brue Paul 4409 17.00 Recreation Refund Becky Armstrong 4410 15.00 Recreation Refund Paul Luebbers 4411 15.00 Recreation Refund Jan Balogh 4412 18.00 Recreation Refund Betty Ann Quinn 4413 118.00 Recreation Refund Katherine Agness 4414 18.00 Recreation Refund Claudia Thesing 4415 11.00 Recreation Refund Val's Construction 4416 50.00 Cash Deposit Refund The Cupertino Jaycees 4417 50.00 Cash Deposit Refund Petty Cash 4418 56.45 Petty Cash Glenn Grigg 4419 14.00 Conference Expenses Pat Massocco 4420 13.65 Employee Reimbursement Edward L. Murphy 4421 81.50 Employee Reimbursement Jack Chichester 4422 16.95 Conference and Meeting Expense Public Employee & Reitrement System 4423 24,260.29 Quarterly Costs for O.A.S.D.I, Social Security Division A-l Septic Tank Service, Inc. 4424 77.50 Pump Septic Tank Able-1 Answering Service 4425 25.30 Answering Service - September Automatic Rain Co. 4426 8.05 Sprinkler Parts Auto Turf Equipment Co. 4427 12.36 Materials and Supplies Alameda Sporting Goods 4428 417.64 Recreation Supplies B& K Instruments, Inc. 4429 54.10 Office Supplies . V,oid' - ' 4430 _ e . . • . ~ . . • Boething Treeland Nursery 4431 100.97 Materials and Supplies Chick Sales 4432 148.40 ~ Sanitary Rental Cal-Sweep Co. 4433 4.20 Janitorial Service Curtis Lindsay Inc. 4434 15.04 Office Supplies Clementina 4435 24.17 Street Repair Supplies void 4436 Dept. of Transportation 4437 3,984:03 Traffic Signal Maintenance Ewing Irrigation Products 4438 ~ 107.88 Equipment Parts Empire Maintenance 4439 732.40 Janitorial Service Void 4440 Frank's Lock Smith 4441 14 00 Buildi:ng Mai:ntenance Supplies Gemco 4~503 4442 26.06 Council Expense Hopper Inc. 4443 55,97 Office Partitions void 4444 IBM 4445 22.10 Typewriter Equipment K-Mart 4446 38.14 Recreati,on Supplies Key Chevrolet 4447 22.49 Equipment Parts Moyer Chemical Co. 4448 25.06 Building Maintenance Supplies Orchard Supply Hardware 4449 37.64 Equipment Parts Void 4450 Pitney Bowes 4451 1,279.82 Mailing Machine Perry's Plants Inc. 4452 103.09 Landscaping Supplies P. W. 4453 38.16. Recreation Expense Pacific Gas & Electric Co. 4454 66.06 Gas & Electri,c Service - 2 - Claimant Warrant Amount Description Pacific Telephone 4455 $ 109.44 Telephone Service State Board of Equalization 4456 70.00 Annexation Processing Fee Singer Business Machines 4457 69.60 Equipment Repair Shell Oil Co. 4458 369.15 Gasoline Supplies Sav-On Drugs 4459 31.59 Materials and Supplies Tillet Equipment Sales 4460 169.60 Materials and Supplies Traffic Signal Repair Co., Inc. 4461 750,94 Signal Maintenance Tasso's Handcrafts 4462 5.17 Recreation ~xpense Timberjack 4463 14.02 Materials and Supplies Town Affiliation Assoc. 4464 100.00 Membership Dues c/o National League of Cities Lundy Taylor 4465 201.52 Recreation Expense University Art 4466 20.28 Dra~ving Supplies US Steel Supply 4467 66.78 Fencing Material West Valley Construction Co., Inc. 4468 3,036.30 Water System Maintenance Millie M. Mattison 4469 63.00 Recreation Refund American Arbitration Assoc. 4470 35.00 Registration Fee Galeb Paving 4471 196,071.75 De Anza Off-Street Parking - Progress Payment No. 1 Brian, Kangas, Foulk & Assoc. 4472 4,525.83 De Anza Off~Street Parkin~ = Engineering Services International MFOA Career Development 4473 50.00 Registration Fee Center, Inc. Cupertino Sanitary District 4474 1,124.26 Inspection and Plan Checking Fee San Jose Blue Print Service & 4475 27.00 Blueprint Supplies Supply Co. Standard Insurance Co. 4476 200.00 Group Insurance Deposit Sherman & Sullivan, Consulting 4477 98.00 Professional Services Engineers State of California, Division of 4478 3.18 Office Expense Industrial Relations State of California, Public Employee's 4479 62.26 Administration Costs Retirement System Courtesy Chevrolet 4480 11.89 Equipment Parts Optimum Systems Inc. 4481 76.95 Computer Services Brooks Glass 4482 .36..3'9 Building Maintenance Supplies TOTAL THIS RESOLUTION $968,376.93 SUMMARY This Previously Cancelled Total Resolution Approved Warrants Warrants General Fund - 110 $ 51~149.25 $ $ $ 51,149.25 Investment - 130 700,000.00 700,000,00 De Anza Parking Assessment 200,597.58 200,597.58 District - 315 Library Bond I& R- 450 11,817,60 11,817.60 Crossroads Assessment District - 1,124.26 1,124,26 470 Water Utility - 610 3,287.24 3,287.24 Recreation - 810 401.00 401.00 Total $968,376.93 $ -0- $ -0- $968,376.93 - 3 - . CERTIFIED: ~ Director of i nce PASSED 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, I~yers, Nellis, Sparks NOES: None ABSENT: Frolich ABSTAIN: None APPROVED: /s/ Reed Sparks Mayor, City of Cupertino ATTEST: /s/ i~dn. E, I~der City Clerlc - 4 -