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CC Resolution No. 3764 . . RESOLUTION N0. 3764 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 OCTOBER 18, 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 , Robert W. Meyers 4646 $ 200.00 Advance for LCC Conference Ruth Cox 4647 305.00 Recording Secretary Services Merle Butler 4648 42.0'0~ Conference Expense James E. Jackson 4649 15.00 Mileage Reimbursement Bert J. Viskovich 4650 30.00 Advance for State Highway Commission Meeting Bert J. Viskovich 4651 162,50 Advance for LCC Conference Robert Quinlan 4652 62.10 Conference and Meeting Expense Void 4653 Travice Whitten 4654 17.20 Mileage and Meeting Expense Michelle Fleming 4655 58.50 Employee Reimbursement Lawrence G. Guy 4656 4.00 Meeting Expense Saundra Roshon 4657 1.95 Employee Reimbursement Merle 0'. Butler 4658 160.00 Conference Expense Void 4659 Darlene Truelock 4660 15.60 Employee Reimbursement Bert J. Viskovich 4661 62.33 Meeting Expense Merle 0. Butler 4662 9.50 Meeting Expense Donald Frolich 4663 186.75 Advance on LCC Annual ~ Conference M& B Painting 4664 350.00 Refund of Bid Deposit George Brown 4665 3.30 Employee Reimbursement Steve Sano 4666 21.90 Employee Reimbursement United States Post Office 4667 614.34 Postage Charges Pettit, Evers & Martin 4668 84.10 Le~al Services Void ~ 4669 Carl Chevrolet 4670 4,515.55 Autpmobile-Impala Void 4671 San Jose Mercury News 4672 42.12 Advertising Expense Void 4673 Void 4674 Barbara Myers 4675 9.00 Recreation Refund Richard Riddle Jr. 4676 3.87 Overpayment of Water Bill Claimant Warrant Amount Description The Economics Press, Inc. 4677 $ 25.55 Office Expense Brook~Glass 4678 18.94 Maintenance Expense Lee Wards 4679 14.82 Recreation Supplies Empire Maintenance 4680 732.40 Janitorial Service vo~a 46si . Void 4682 Void 4683 Void 4684 Void 4685 Void 4686 Void . 4687 ~ . George Deason 4688 100.00 Cash Deposit Refund Focus Photo 4689 2.49 Photo Supplies Business Products, Inc. 4690 5.51 Office Supplies GAF Corporation 4691 61.06 Repair Blue PrinC Machine Gemco 4692 17.86 Office Expense W.W. Grainger, Inc. 4693 37.50 Equipment GAF Corporation 4694 267.32 Blue Print Supplies Void 4695 Metal Fab 4696 325.31 Storm Drain Expense Monta Vista Hardware 4697 4~82 Materials and Supplies PG&E 4698 2,248.42 Gas and Electric Service Void 4699 Shell Oil Company 4700 74.01 Gasoline Supplies Void 4701 Void 4702 Sherman & Sullivan 4703 91.00 Professional Services Void 4704 Glenn Grigg 4705 75.00 Mileage Allowance Void 4706 Bert Viskovich 4707 ~ 75.00 Mileage Allowance John Busto 4708 75.00 Mileage Allowance .James Sisk 4709 75.00 Mileage Allowance Wm. E. Ryder 4710 75.00 Mileage Allowance Jack G. Tutman 4711 392.09 Gasoline Supplies IBM 4712 22.10 Office Expense Vanderson Construction 4713 200.00 Cash Deposit Refund K.D. Coleman Co. 4714 96.46 Materials and Supplies S.N.P.I. 4715 ~ 76.50 ~ Legal Publications Shaw Insulation Co., Inc. 4716 8.13 Materials and Supplies Perry's Plants Inc. 4717 3.82 Landscape Supplies Santa Clara County 4718 370.00 Program Services Fee Brian, Kangas, Foulk & Associates 4719 17,728.51 Engineering Services Wells Fargo Bank 4720 6,229.62 Payroll Withholding Public Employee Retirement System 4721 5,507.15 Payroll Withholding Void 4722 - 2 - Claimant Warrant Amount Description Void 4723 $ Brad Martin,Printer 4724 1,010.00 Cupertino Scene Expense International Harvester 4725 6,319.88 Trucks Moore Business Forms 4726 681.76 Office Expense Sa~ta Clara County Credit Union 4727 1,511.00 Payroll Withholding Xerox Corporation 4728 1,518,98 Duplicating Charges Void 4729 State Compensation Insurance Fund 4730 14,985.82 Insurance Premium International Personnel Management ~ ~4731 40.00 Office Expense Traffic Signal Repair Co. 4732 1,228.15 Traff ic Signal Maintenance SanCa Clara Valley Water District 4733 14,180.40 Treated Water Delivered Tractor Equipment Sales 4734 310.74 Equipment San Jose Bluepr3nt Supply 4735 1.62 Blueprint Supplies Philip Maytorena 4736 75.00 Mileage Allowance Howard Kupfer 4737 75.00 Mileage Allowance United States Postmaster 4738 500.00 Postage Expense Consolidated Electric 4739 553.85 Materials and Supplies Total This Resolution $85,005.20 Summary ~ • . . ; This Cancelled Total Resolution ~darrants Warrants 110 General Fund $45,270.10 $ $45,270.10 315 De Anza Parking Assesment Distxict 17,728,51 17,728.51 610 Water Utility 21,997.59 21,997.59 810 Recreation Fund 9.00 9.00 TOTAL ~ $85,005.20 $ -0- $85,005.20 -3- ? CERTIFIED: 1~~~ / Director of Fi a ce PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 5th day of November, 1974, by the following vote: Vote Members of the City Council AYES: Jackson, Meyers, Nellis, Sparks NOES: None ABSENT: Frolich ABSTAIN: None APPROVED: .i ~ L~_~e,e~ Snarks ~ Reed 5parks, Mayor,.City o~ Cupertino ~ATTEST: ~ , /s/ Wm. E. Ryder ~ Wm. E. Ryder, City.Clerk ~ -4 -