CC Resolution No. 3753 . "
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RESOLUTION N0. 3753
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERT~NO
ALLOWING CERTAIN CLAIMS AND DII~ZANDS PAYABLE IN THE
AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED
FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE SEVEN
DAY PERIOD ENDING OCTOBER 4~ 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 rec~uired by~
law;
NOW, THEREFOREt BE IT RESOLVED that the City Council hereby allows the
following claims and demands in the amounts and from the funds as fiereinafter
set forth:
Claimant Warrant Amount Descri t~ ion
United States Postmaster 4483 $ 500.00 Postage for Meter
Brita Oklevik 4484 50,00 Mileage Allowance for September
Roscoe Smith 4485 130,26 Employee Reimbursement
James West 4486 144.35 Employee Reimbursement
Harold A. Belke 4487 101.45 Employee Reimbursement
Geoffrey T. Skidmore 4488 450.00 Advance for American Water Works
~ Ass'n.
Haruo Ishimaru 4489 274,41 Employee Reimbursement
Brita Oklevik 4490 9.68 Employee Reimbursement
California Dental Service 4491 1,166.77 Dental Plan Payment
International Hotel 4492 25.44 Conference and meeting expense
Leslie McGilvray 4493 19.05 Conference and meeting expense
A-Tool Shed Rentals, Inc. 4494 84.80 Equipment Rental
Adams, Ball & Wenzel 4495 6,639.90 Professional Services
Void 4496
Frank Allard 4497 2,09 Overpayment of [~ater Bill
Void 4498
American Society of Civil Engineers 4499 12.00 Membership Dues
Braman Pipe & Supply Co. 4500 74.33 Materials and supplies
Business Prod. 4501 29.17 Office Supplies
California Water Service Co. 4502 166.81 Water Service
Cupertino Hardware 4503 166.87 Materials and supplies
Cupertino Sanitary District 4504 1,512.00 Sanitary Rental •
Ditz-Crane 4505 1,150.20 Cash Deposit Refund
Ditz-Crane 4506 490.00 Cash Deposit Refund
Inter-City Council 4507 66.00 Meeting Expense
Ditz-Crane 4508 340.00 Cash Deposit Refund
Janco Welding Supplies 4509 24.12 Welding Supplies
J. C. Paper Company 4510 59.84 Office Supplies
Jobs Available 4511 10.00 Recruiting Ad
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Claimant Warrant Amount Description
Management Development Presentat'ions 4512 $ 17.50 Training Film
Northern Calif. Fertilizer 4513 550.14 Landscaping Supplies
Photo-Arts of Cupertino 4514 26.50 Photography Expense
PG&E 4515 862.76 Gas and Electric Service
Pacific Telephone 4516 18.57 Telephone Service
Recreation Center for the Handicapped, 4517 2,00 Recreation Expense
Inc.
San Jose Mercury News 4518 93.60 DTewspaper Ad
Sparling Envirotech I and C 4519 2,077.60 Water Department Expenses
State Compensation Insurance Fund 4520 1,700,10 Compensation Insurance
University Art 4521 11.87 Materials and Supplies
Munkdale Bros. Inc. 4522 39,001.48 Memorial Park Progress Payment
No. 7
TOTAL THIS RESOLUTION $58,061.66
SUMMARY
This Cancelled Total
Resolution. Warrants Resolutions
110 - General Fund $55,939.28 $ ~55,939.28
610 - Water Utility 2,1•22.38 2,122.38
$58,061.66 $ -0- $58,061.66
CERTIFIED:
~
Director of F ance
PASSED AND ADOETED 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
ATTEST: APPROVED:
/s/ Wm. E. Rvder /s/ Reed Snarks
City Clerk Mayor, City of Cupertino
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