Loading...
CC Resolution No. 3786 RESOLUTION N0. 3786 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 EXPENDITURES FOR THE FIVE DAY PERIOD ENDING NOVIIKBER 27, 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 Reed Sparks 5660 $ 150.00 Advance for National League of Cities Operating Engineers Local Union ~~3 5661 102.00 Payroll Withholding Void 5662 Operating Engineers Local Union ~~3 5663 234.00 Engineers Trust Fund Santa Clara County Adult Probation 5664 75.00 Payroll Withholding Wm. E. Ryder 5665 75.00 Mileage Allowance James Sisk 5666 75.00 Mileage Allowance John Busto 5667 75.00 Mileage Allowance Bert Viskovich 5668 75.00 Mileage Allowance Philip Maytorena 5669 75.00 Mileage Allowance Glenn Grigg 5670 75.00 Mileage Allowance Howard Kupfer 5671 75.00 Mileage Allowance Santa Clara County Credit Union 5672 1,549.00 Payroll Withholding Public Employees Retirement 5673 5,697.22 Payroll Withholding Lois Inwards 5674 575.00 Recording Secretary Services, November, 1974 Ruth Cox 5675 305.00 Recording Secretary Services, November, 1974 Wells Fargo Bank 5676 6,351.87 Payroll Withholding Dept. of Human Resources 5677 1,722.88 Payroll Withholding Leon Finegold Enterprises 5678 50.00 Cash Deposit Refund Lifetime Pools 5679 50.00 Cash Deposit Refund Mr. Jerry Smith 5680 50.00 Cash"Deposit Refund Steven Goodman 5681 12.00 Recreation Refund Toni Phifer 5682 13.00 Recreation Refund Gayl Nelson 5683 11.00 Recreation Refund Donald A. Frolich 5684 55.50 Conference and Meeting Expense Judith A. Cooper 5685 1.37 Conference and Meeting Expense Jack Chichester 5686 17,95 Conference and Meeting Expense Glenn M. Grigg 5687 13.75 Meeting Expense Travice W. Whitten 5688 12.75 Mileage Reimbursement James E. Jackson 5689 15.00 Mileage Reimbursement Wm. E. Ryder 5690 9.50 Conference ~xpense Claimant Warrant Amount Description Daniel P. 0'Keefe 5691 $ 26.00 Conference and Meeting Expense Almaden East Inc. 5692 24.49 Small Equipment Parts Business Products 5693 1,138.27 Office Supplies Bowman Industries Inc. 5694 963.54 Blaney Avenue Bike Lanes Brian, Kangas, Foulk & Assoc. 5695 6,959.64 Engineering Services E. D. Bullard Co. 5696 98.28 Safety Supplies California Water Service Co. 5697 63.96 Water Service Cupertino Sport Shop 5698 295.80 Recreation Supplies Void 5699 R. Castor 5700 255.00 Refund of Meter Setting Fee Calif. Safety and Supply 5701 36.36 Safety Apparel Crown Zellerbach Co. 5702 328.46 Janitorial Supplies Institute for Local Self Government 5703 45.00 Registration Fee and Management Program Municipal Finance Officers Assoc. 5704 9.45 Office Expense Marchant Travel Inc. 5705 41.50 Conference Expense Municipal Finance Officers Assoc. 5706 5.25 Office Expense National Fire Protection Assoc. 5707 4.00 Office Expense George S. Nolte and Assoc. 5708 3,400.00 Engineering Fee Pumpkin Patch 5709 12.05 Recreation Expense Practical Risk Management 5710 60.00 Subscription Renewal Pacific Telephone 5711 1,256.54 Telephone Service Pacific Gas and Electric~: 5712 351.35 Gas and Electric Services PDQ Printing 5713 12.19 Office Expense Sherman and Sullivan 5714 35.00 Professional Services Suburban Newspaper Publications 5715 507.65 Legal Publications, November, r ~9 ~4 Savin Business Machines 5716 51.03 Office Expense Young and Assoc. 5717 295.31 Office Equipment Total This Resolution $33,874.91 SUMMARY ~ This Cancelled Total Resolution Warrants Warrants 110 - General Fund $22,156.85 $ $22,156.85 210 - Storm Drain Fund 3,400.00 3,400.00 315 - De Anza Parking Assessment 6,959.64 6,959.64 Dist. 610 - Water Utility 103.88 103.88 630 - Water Revenue 255.00 255.00 710 - Gas Tax (2106) Fund 963.54 963.54 810 - Recreation Program Fund 36.00 36:00 Total $33,874.91 $ -0= $33,874.91 CERTIFIED: Director of inance - 2 - ' 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 APPROVED: /s/ James E. Jackson Mayor, City of Cupertino Pro Tempore ATTEST: /s/ Wm. E. Ryder City Clerk - 3 -