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CC Resolution No. 3775 i~ ~ RESOLUTION N0. 3775 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 NOVEMBER 8, 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 Roscoe Smith 5448 $ 136.07 Mileage reimbursement Harold A. Belke 5449 118.70 Mileage reimbursement Void 5450 James West 5451 139.40 Mileage reimbursement Edward L. Murphy 5452 133.70 Mileage reimbursement Roger D. Val 5453 50.00 Mileage Allowance US Public Relations Service 5454 35.00 Council Expense Sumitomo Bank of California 5455 100,000.00 Time Deposit 11/5/74-9/9/75, 7-1/2% Cupertino Hardware Co. 5456 679.97 Materials and Supplies See's Candies, Inc. 5457 2.00 Additional Charge for Candy Purchase Val's Construction 5458 50.00 Refund of Cash Deposit Howard Ruth 5459 50.00 Cash Deposit Refund Josephine Peters 5460 13.00 Recreation Refund Michele Mistry 5461 8.00 Recreation Refund Marie Law 5462 11.00 Recreation Refund Laurie Leonard 5463 13.00 Recreation Refund Alice Fink ' S464 8.00 Recreation Refund Margaret Taylor 5465 16.00 Recreation Refund Becky Smith 5466 14.00 Recreation Refund Pat Darnell 5467 13.00 Recreation Refund Ruth Cox 5468 375.00 Secretarial Services People for Tennis 5469 537.60 Recreation Specialists Auto & Truck Parts 5470 210.32 Auto Parts American Water Works Association 5471 75.00 Membership Dues Adams, Ball & Wenzel 5472 2,456.50 Legal Services Automatic Telephone Machines 5473 3.00 Answering Service B1ue Heron Corp. 5474 25.00 Materials and Supplies ~ / Claimant Warrant Amount Description Blind and Handicapped Pro. 5475 $ 57.54 Street Brooms Cal Water Service Co. 5476 35.93 Water Service Cal Water Service Co. 5477 78.58 Water Services Cook Research Laboratories, Inc. 5478 105.00 Water Treatment and Analysis CYementina 5479 22,26 Sand California Dental Service 5480 1,166.77 Dental Plan Payment Dalziel Supply Co. 5481 15.18 BuiTding Maintenance Franks Lock Shop ~ 5482 26.97 Locks Services Fremman & Sondgroth 5483 176.91 Street Repair Materials General Electric Supply Co. 5484 43.82 Lamps Gemco ~~503 5485 17:47 Office Expense W. W. Grainger 5486 534.32 Machinery and Equipment W. W. Grainger, Inc. 5487 115.62 Fluorescent Fixtures Haller Lumber Co. 5488 110.39 Materials and Supplies International City Management Ass'n. 5489 105.00 Subscription Fee J. C. Paper Co. . 5490 64.92 Paper Supplies Key Chevrolet 5491 9.87 Auto Parts .Kay Mart•:;~~: 5492 27.97 Materials and Supplies Monta Vista Ready Mix & Rockery 5493 ~ 5.83 . L'an'ds:cap:in~' Mat:~:rials Void 5494 Minton's Lumber 5495 349.88 Building Materials Monta Vista Hardware 5496 15.50 Hardware Materials ~ Meyberg's 5497 15.00 Materials and Supplies NCR 5498 30.10 W-2 Forms , PG&E 5499 6,573.73 Gas and Electric Service Pacific Telephone 5500 2,408.43 Telephone Service Roberts Book Store 5501 11.23 Materials and Supplies S. N. P. I. 5502 153.50 Legal Ads Standa~d Insurance Company 5503 130.41 Insurance Premium The Steel House Inc. 5504 _6.89 Materials and Supplies State Compensation Insurance Fund 5505 1,700.00 Insurance Premium Smarts Litho Supply 5506 16.96 Printing Supplies U. S. Government Printing Office 5507 9.55 Government Publications Young & Associates 5508 127.20 Office Equipment Bank of America 5509 58,179..80 Water Collection for October 1974 Lois Iriwards 5510 575.00 Recording Secretary Services - October Donald A. Frolich 5511 107.15 ~ Conference and Meeting Expense A. F. Adcock & Sons 5512 50.00 Cash Deposit Refund California Parks and Recreation Society 5513 42.00 Recreation Expense State Board of Equalization 5514 15.00. Annexation Fee - Brady 74-5 Chick'Sales 5515 127.20 Sanitary Rental J& J Truck Line 5516 16.21 Freight Expense Ted R. Jenkins Co., Inc. 5517 20,306.23 Slurry Seal Project Inter-City Council 5518 49.50 Inter-City Council Expense Division of Mine and Geology 5519 2.14 _Engineering Expenses TOTAL $198,912.22 Less Cancelled Warrant ~~3850 (1.,-].Ol.-3.9) Total this Resolution $19Z;SZ0.83 . -2- SUt~~'1ARY ~ This Cancelled Total Resolution Warrants Resolution 110 General Fund $ :39,615.23 $ (1,013.51) $ 38,601.72 130 Investment 100,000.00 100,000.00 610 Water Utility 58,663.39 ( 87.88) 58,575.51 810 Recreation 6~3.60 633.60 TOTAL $ 198,912.22 $ (1,101.39) $197,810.$3 CERTIFIF~ : ~ Director of Fin ce PASSED AND AbOPTED at a regular meeting of the City Council of the City of Cupertino this 18th day of November, 1974, by the following vote: Vote Members of the City Council AYES: Frolich, Jackson, Meyers,Nellis NOES: None ABSENT: Sparks , ABSTAIN: None APPROV~ ~ .TamPG F. Ta~kenn Mayor, City of Cupertino ATTEST: Pro Tempore /s/ Wm_ E. R~~]Pr City Clerk -3-