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
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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
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.
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 •
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