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CC Resolution No. 3784 ~ - RESOLUTION N0. 3784 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE A1~~OUNT AND FROM THE FUNDS AS HEREINt1FTER DES CRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE SEVEN DAY PERIOD ENDING NOVEMBER 22, 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 Wells Fargo Bank 5566 $ 5,976.68 Payroll Withholding Public Employee Retirement 5567 5,360.64 Payroll Withholding Santa Clara County Credit Union 5568 1,491.00 Payroll Withholding Mr. Wm. E. Ryder 5569 44.50 Conference and Meeting Expense Ellen Pagnini 5570 23.50 Conference and Meeting Expense Vern Cristina Testimonial 5571 30.00 Testimonial Dinner Expense League of California Cities 5572 19.00 Conference and Meeting Expense Kathy Nellis 5573 16.50 Mileage Reimbursement Petty Cash 5574 60.98 Replenish Petty Cash Fund D. Truelock 5575 16.95 Mileage Reimbursement Mary Lou Blair 5576 1.65 Mileage Reimbursement Void 5577 Sumitomo Bank 5578 200,000.00 Time Deposit to mature December 20, 1974, 8-1/2% Youth Guide, Greater Miami Jaycees 5579 2.98 Office Expense Millie Mattison 5580 92.50 Recreation Refunds Earl W. Price 5581 10.00 Water Deposit Refund William Reid 5582 10.00 Water Deposit Refund Thomas Hensley 5583 10.00 Water Deposit Refund Glenn Molica 5584 10.00 Water Deposit Refund Gladys Zwenke 5585 10.00 Water Deposit Refund Void 5586 Roland Foley 5587 10.00 Water Deposit Refund Tri Cities Little League 5588 50.00 Cash Deposit Refund Mr. Victor Calvo 5589 50.00 Cash Deposit Refund Barbara Myers 5590 9.00 Recreation Refund Sandra Hall 5591 10.00 Recreation Refund Barbara Del Castilho 5592 10.00 Recreation Refund Phyllis Fujii 5593 8.00 Recreation Refund Joe Jochem 5594 11.00 Recreation Refund Helen Dow 5595 20.00 Recreation Refund Joyce Nystrom 5596 20.00 Recreation Refund ~ - Claimant Warrant Amount Description Connie So 5597 $ 11.00 Recreation Refund Linda Yahanan 5598 8.00 Recreation Refund Joyce Lindstrom 5599 15.50 Recreation Refund Patricia Hughes 5600 18.00 Recreation Refund Lisa Hinley 5601 11.00 Recreation Refund Mrs. C. Tomes 5602 22.00 Recreation Refund Georgenne Hall 5603 11.00 Recreation Refund Geraldine Phillips 5604 8.00 Recreation Refund Bert J. Viskovich 5605 4.00 Meeting E~ense John M. Gatto 5606 .75 Conference Expense Travice W. Whi*_ten 5607 3.70 Meeting Expense Millie M. Mattison 5608 4.82 Employee Reimbursement Jim Nelson 5609 5.48 Employee Reimbursement Lawrence Guy 5610 , 43.95 Employee Reimbursement Linda Jamieson 5611 10.80 Employee Reimbursement Brita Oklevik 5612 84.95 Mileage Reimbursement Al1 Air Equipment 5613 40.28 Materials and Supplies Allison Pontiac 5614 51.27 Car Repair - Vega American Assoc. of Retired Persons 5615 2.00 Subscription Expense American Society of Civil Engineers 5616 45.00 Membership Dues D Anton Plumbing & Heating 5617 19.08 Maintenance Expense Art and Frames Unlimited 5618 17.02 Materials and Supplies Auto Rain Co. 5619 13.82 Materials and Supplies J. E. Bauer Co. 5620 3,047.50 Street Paint Bayshore Fence Co. 5621 8.54 Materials and Supplies Blue Print Service Company 5622 4.19 Zone Maps Braman Pipe and Supply 5623 16.99 - Materials and Supplies E. D. Bullard Co. 5624 119.23 Materials and Supplies Calif. Div. of Mines and Geology 5625 1.06 Office Expense California Safety Supply 5626 133.88 Materials and Supplies CED .5627 102.41 Air Freight Charges Dept, of Transportation 5628 11,300.00 Signal and Safety Lighting Project Expense Void • 5629 The Jack Dymond Co. 5630 1,149.04 Office Partitions Edgewater Hyatt House 5631 49.96 Meeting and Conference Expense Electrical Construction and 5632 16.00 Subscription Renewal Maintenance Gemco 503 5633 20.21 Materials and Supplies Government Printing Office 5634 2.45 Office Expense Institute of Traffic Engineers 5635 40.00 Membership Dues International Personnel Management 5636 115.00 Service Fee Assoc. Kaiser Permanente 5637 29.79 Materials & Supplies Void 5638 Los Angeles Hilton 5639 1,923.00 Conference Expense M and B Painting 5640 3,260.27 Painting of City Hall McWhorters 5641 96.42 Office Supplies Miracle Auto Paint 5642 75.00 Water Dept. Truck Painting Monte Vista Paint & Hardware 5643 5.28 Safety apparel and supplies Morris Fabric 5644 2.23 Materials and Supplies City Perspective Subscriptions 5645 25.00 Subscription renewal Void 5646 - 2 - . Claimant Warrant Amount Description Orchard Supply Hardware 5647 $ 32.92 Materials and Supplies Peninsula Industrial Medical Clinic 5648 69.00 Pre Employment Physicals Pacific Telephone 5649 222.14 Telephone Service P G& E 5650 305.33 Gas & Electric Service Rays Plastic Supply 5651 74.20 Sign Engraving Reed and Graham 5652 570.53 Street Repair Materials San Jose Office Supply & Equip. 5653 321.22 Office Equipment San Jose Paint & Wallpaper 5654 3.91 Office Supplies County of Santa Clara - Office of Emergency Services 5655 300.00 Emergency Services Santa Clara Inter City Council - Santa Clara County Planning Dept. 5656 600.00 Inter City Council Dues Santa Clara Valley Water Dist. 5657 12,069.30 Treated Water Delivered October 1974 Service Manufacturing Company 5658 418.94 Side Packs for Truck Verd A Ray Corp. 5659 262.04 Building Maintenance Supplies TOTAL THIS RESOLUTION $250,629.28 SUMMARY This Cancelled Total Resolution Warrants Warrants 110 General Fund $ 38,102.98 $ 38,102.98 130 Investments 200,000.00 200,000.00 610 Water Utility 12,181.30 12,181.30 630 Water Revenue 60.00 60.00 810 Recreation Fund 285.00 285.00 TOTAL $250,629.28 - 0 - $250,629.28 CERTIFIED: Director of Fi nce PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 3rd day of December, 1974, by the following vote: Vote Members of the City Council AYES: Frolich, Jackson, Meyers, Nellis NOES: None ABSENT: Sparks ABSTAIN: None ATTEST: APPROVED: /s/ Wm. E. Ryder /s/ James E. Jackson City Clerk Mayor, City of Cupertino Pro Tempore • - 3 -