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CC Resolution No. 3806 I / ~ RESOLUTION N0. 3806 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 D~SCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE SEVEN DAY PERIOD ENDING DECEMBER 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 Wm. E. Ryder 5964 $ 75.00 Mileage Allowance James Sisk 5965 75.00 Mileage Allowance John Busto 5966 75.00 Mileage Allowance Bert Viskovich 5967 75.00 Mileage Allowance Philip Maytorena 5968 75.00 Mileage Allowance Glenn Grigg 5969 75.00 Mileage Allowance Howard Kupfer 5970 75.00 Mileage Allowance Santa Clara Credit Union ~ 5971 1,532.00 Payroll Withholding Santa Clara County Adult Probation 5972 75.00 Payroll Withholding Operating Engineers Local ~~3 5973 99.00 Payroll Withholding San Jose State University 5974 65.00 Tuition for Roger Val Public Employee Retirement 5975 5,664.96 Payroll Withho~.ding Department of Human Resources 5976 1,783.41 Payroll Withholding Wells Fargo Bank 5977 6,538.41 Payroll Withholding Steve Sano 5978 24.15 Mileage Reimbursement Lawerence Guy 5979 22.15 Mileage Remibursement James E. Jackson 5980 20.00 Mileage Reimbursement Darlene Truelock 5981 8.10 Mileage Reimbursement Wm. E. Ryder 5982 82.80 Advance for CSMEO Seminar Braman Pipe & Supply 5983 185.24 Materials & Supplies Business Products, Inc. 5984 131.69 Office Supplies California Council of Civil Engineers & Land Surveyors 5985 4.80 Office Expense California Department of Transporta- tion Service & Supply 5986 15.90 Office Expense Chevron Asphalt 5987 234.30 Street Repair Materials Cleveland Cotton Products 5988 3.54 Materials & Supplies Doughnut Wheel 5989 18.90 Materials & Supplies Equilease Corporation 5990 281.80 Copy Machine Payments Focus Photo 5991 9.43 Photo Supplies Fraser Edwards Co. 5992 496.08 Recreation Equipment Lifetime Pools 5993 50.00 Cash Deposit Refund Moore Business Forms, Inc. 5994 159.86 Office Expense Nixon Egli Equipment 5995 31.80 Equipment Parts VOID 5996 I . R" ? Claimant Warrant Amount Description George S. Nolte & Associates 5997 $4,130.92 Engineering Services Optimum Systems, Inc. 5998 89.85 Computer Services Pacific Gas & Electric 5999 182.46 Gas & Electricity Services Pacific Telephone 6000 26.00 Telephone Service United States Post Office 6001 614.34 Mailing Expense Pacific Telephone 6002 37.00 Telephone Service Penguin Cold Type 6003 77.00 Office Expense Raines Chevrolet 6004 14.95 Materials & Supplies San Jose Blueprint 6005 783.76 Printing Supplies S.N.P.I. 6006 554.40 Legal Notices South Bay Ford 6007 5.52 Materials & Supplies Jack G. Tutman 6008 352.02 Gasoline Supplies University Art 6009 29.93 Materials & Supplies Valley Sanitary Supply Co. 6010 193.28 Maintenance Supplies TOTAL THIS RESOLUTION $25,154.75 SiJNIN1ARY . _ This Total Resolution Warrants 110 General Fund $20,942.63 $20,942.63 470 Crossroads Assess- ment District 4,130.92 4,130.82 610 Water Utility 81.20 81.20 TOTAL $25,154.75 $25,154.75 CERTIFIED: ~ Director of Fi ce PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 6'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 ATTEST: APPROVED: /s/ Wm. E. Ryder /s/ Reed Sparks City Clerk Mayor, City of Cupertino - 2- ~