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
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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
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