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CC Resolution No. 3770 A RESOLUTION N0. 3770 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNT AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXEENDITURES FOR THE SEVEN DAY PERIOD ENDING NOVEMBER 1, 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 Void 4791 $ Petty Cash 4792 46.22 To Replenish Petty Cash Fund W. P. Manion 4793 48.16 Sound Survey Expense State Board of Equalization 4794 70.00 Annexation Fee - Brady 74-5 Travice W. Whitten 4795 3.05 Conference Expense Bert J. Viskovich 4796 3.50 Conference Expense First National Bank 4797 100,000.00 Time Deposit - Mature Sept. 30, 1975 @ 7-1/2% See's Candies, Inc. 4798 232.60 Candy Order Jack Chichester 4799 17.70 Conference and Meeting Expense Robert Cowan 4800 5.95 Conference and Meeting Expense Saundra Roshon 5402 2.40 Mileage Reimbursement Alum Rock Feed and Fuel 5403 23.48 Feed Supplies Business Products 5404 72.43 Office Supplies Braman Pipe and Supply Co. 5405 139.41 Materials and Supplies Calif. Safety Supply Co. 5406 143.33 Safety Equipment California Water Service Co. 5407 258.50 Water Service City of Santa Clara 5408 477.67 Equipment Rental Center Paint 5409 14.47 Materials and Supplies The Doll House Interiors 5410 428.77 Office Equipment Ewing Irrigation Products 5411 24.71 Materials and Supplies Gemco 4~503 5412 8.01 Film Joe's Garden Equipment, Inc. 5413 14.97 Materials and Supplies Key Chevrolet 5414 6.28 Auto Parts Mayfair Nursery 5415 65.99 Landscape Supplies Monta Vista Paint and Hardware 5416 8.93 Materials and Supplies Quality Trade Bindery 5417 37.00 Binding "Introduction to Cupertino" PDQ Printers 5418 18.55 Office Expense PG&E 5419 945.62 Gas and Electric Service Plant Gro Corp. 5420 73.35 Landscape Supplies Claimant Warrant Amount Description San Jose Paint 5421 $ 7.16 Materials and Supplies Sears 5422 132.35 Materials and Supplies Void 5423 Void 5424 Suburban Newspapers 5425 5.60 Employment Ad S. N. P. I. 5426 106.50 Legal Publications Santa Clara Color Service 5427 10.64 Materials and Supplies Jack Tutman 5428 36.15 Solvent Jack Tutman, Shell Jobber 5429 223.49 Gasoline Supplies Univ-Air Equipment Co. 5430 34.75 Equipment Parts Western Metals 5431 13.04 Materials and Supplies Santa Clara County Adult Probation 5432 75.00 Payroll Withholding Operating Engineers Local 4~3 5433 102.00 Payroll Withholding Operating Engineers Health and Welfare 5434 234.00 Payroll Withholding Trust Fund Public Employee Retirement System 5435 3,143.52 Payroll Deduction Health Benefits Brawner Pools 5436 50.00 Cash Deposit Refund G. P. Kullberg 5437 50.00 Cash Deposit Refund Lifetime Pools 5438 50.00 Cash Deposit Refund Able-1 Answering Service 5439 30.20 Answering Service - October Transport Clearing 5440 19.31 Freight,Expense Sony 5441 26.50 Microphone NCR Systemedia 5442 39.54 Office Expense Wells Fargo Bank 5443 6,473.25 F. I. T. Withholding Public Employee Retirement 5444 5,303.82 Payroll Withholding Dept, of Human Resources 5445 2,604.06 Payroll Withholding West Valley Construction Co., Inc. 5446 2,452.05 Water System Maintenance Santa Clara County Employees Credit 5447 1,511.00 Payroll Withholding Union • Total This Resolution $125,924.98 SUMMARY This Cancelled Total Resolution Warrants 'Warrants 110 - General Fund $ 23,385.27 $ $ 23,385.27 130 - Investment 100,000.00 100,000.OQ •610 - Water Utility 2,539.71 2,539.71 TOTAL $125,924,98 $ -0- $125,924.98 CERTIFIED: Director of Fin ce - 2 - ? PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 4th 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: /s/ Reed Sparks Mayor, City of Cupertino ATTEST: /s/ Wm. E. Ryder City Clerk - 3 - .