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CC Resolution No. 3802 ~ \ / RESOLUTION N0. 3802 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 SEVEN DAY PERIOD ENDING DECEMBER 13, 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 Postmaster 5816 $ 44.16 Questionnaires Postage Expense Tax Collector, Santa Clara County 5817 1,506.86 Secured Property Taxes 1974-75 Petty Cash 5818 53.80 Replenish Petty Cash Santa Clara Valley Water District 5819 100.00 Conveyance of parcel of land Postmaster 5820 26.04 Questionnaire Postage Expense Tax Collector, Santa Clara County 5821 44.28 Secured Property Taxes 1974-75 Void 5822 Postmaster 5823 21.96 Postage Expense Wm. E. Ryder 5824 15.00 Advance for LCC Workshop Void 5825 Galeb Paving 5826 158,075.94 De Anza off-street parking expense Wells Fargo Bank 5827 30.00 Office Expense Postmaster 5828 5.16 Questionnaires Postage Expense Peterson Bros. 5829 50.00 Cash deposit refund Drew Byers 5830 11.00 Recreation Refund Pat Celorie 5831 10.00 Recreation Refund Adams, Ball & Wenzel 5832 1,726.00 Legal Services - November Auto & Truck Parts 5833 224.10 Equipment Parts A-Tool Shed 5834 28.75 Equipment Rental Almaden East Inc. 5835 9.33 Equipment Part Brentwood Market 5836 11.24 Meeting Expense Bank of America, Corporate Agency..~,5837 ' 18,574.39 Municipal Impr•ovement Bond Interest Service Center Payment Business Products 5838 55.67 Office Supplies Calif. Janitorial Supply Co. 5839 17.60 Janitorial Supplies California Water Service Company 5840 1,434.42 Crossroads Assessment Water con- nections Expense California Safety Supply Co. 5841 326.74 Safety Equipment Chick Sales 5842 127.20 Sanitary Rental California Janitorial Supply Co. 5843 18.44 Building Maintenance Supplies Clementina 5844 50.46 Street Repair Materials Chevron Asphalt 5845 234.30 Street Repair Materials Dad Alarm 5846 45.96 Alarm System Repair De Anza Lumber & Bld. 5847 58.78 Materials and Supplies , Claimant Warrant Amount Description ' Ewing Irrigation Products 5848 $ 23.83 Landscaping Supplies Foxworthy Auto Supply 5849 39.94 Equipment Parts General Electric Supply Co. 5850 63.00 Light Fixtures Robert Quinlan 5851 21.50 Conference Expense International Business Machine 5852 19.08 Office Expense J. B. Trophies 5853 25.37 Engraving E~ense J. C. Paper Co. ~ 5854 50.14 Office Supplies Edward J. Kwaula 5855 109.60 Damage Expense Moore Business Forms, Inc. 5856 362.31 Office Expense° Mobile Radio System of San Jose 5857 119.00 Answering 3ervice - December Meyberg's Deli 5858 18.02 Meeting Expense Mr. Albert Mat~son, Santa Clara 5859 5.00 Membership and dues County Senior Adult Forum Associated Public Safety Com- 5860 35.00 Membership Dues munications Officers, Inc. . Monta Vista Machine Shop 5861 10.60 Equipment Maintenance McWhorter's 5862 33.82 Office Supplies National Recreation and Park Assoc. 5863 50.00 Membership Dues 0. K. Fire Equipment Co. 5864 196.49 Fire Extinguisher Equipment Orchard Supply Hardware 5865 22.98 Sprayer Equipment PG&E 5866 7,544.87 Gas and Electric Service Peninsula Industrial Medical 5867 15.00 Pre employement Examination Clinic Penguin Cold Type 5868 5.00 Office Expense Roberts Book Store 5869 17.82 Office Expense San Jose Mercury News Classified 5870 42.12 Advertising Expense Void 5871 yoid 5g72 Smart Litho Supply 5873 ~ 5.72 Office Expense San Jose Water Works 5874 156.95 Water Service Jack G. Tutman 5875 321.52 Gasoline Supplies Valley Sanitary Supply Co. 5876 51.68 Recreation Supplies West Coast Carpet & Linolenm 5877 59.71 Floor Tile Expense Void 5878 Western Well Drilling Co. 5879 3,134.00 Well Removal and Re-installation Expense Lee Wards 5880 22.05 Recreation Supplies ZeTle:rbach Paper Co. 5881 303.59 Janitorial Supplies Inter-City Council 5882 45.00 Christmas Dinner Expense International Association of 5883 9.01 Office Expense Plumbing & Mechanical Officials Department of Motor Vehicles 5884 74.00 Automobile License Renewal Santa Clara Valley Water District 5885 7,462.08 Treated Water Delivered - ~ November Public Documents Distribution 5886 4.80 Office Expense Center Greg Borrego 5887 10.65 Mileage Reimbursement Robert S. Cowan 5888 4.50 Conference Expense Jim West 5889 14.70 Health Insurance Reimbursement SNPI 5890 382.80 Legal Publications Total This Resolution ~203,830.83 - 2 - ~ SUMMAR --.~t-- This Cancelled Total Resolution Warrarits Warrants 110 - General Fund $11,524.25 $ $11,524.25 315 - De Anza Parking Assess- ment District 158,075.94 158,075.94 410 - Parks Bonds Int. & Re-- demption 12,816.33 12,816.33 420 - City Hall Bonds Int. & Redemption 5,7.58.06 5,758.06 470 - Crossroads Assessment District 2,421.24 2,421.24 610 - Water Utility 13,162,33 13,162.33 810 - Recreation 72;68 72.68 TOTAL $203 830.83 $ -0- $203,830.83 CERTIFIED: Director of Fin ce PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this (~th day of January, 1975, by the following vote: Vote Members of the City Council AYES: Frolich, Jackson, Meyers, Nellis, Sparks NOES: None ABSENT: None ABSTAIN: None APPROVED: /s/ Reed Sparks ~ Mayor, City of Cupertino ATTEST: /s/ Wm. E. Ryder City Clerk - 3 -