CC Resolution No. 3807 i
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~ , RESOLUTION N0. 3807
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 JANUARY 3, 1975
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 fol-
lowing claims and demands in the amounts and from the funds as hereinafter set
forth:
Claimant Warrant Amount Description
Harold Belke 6011 $ 103.55 Mileage reimbursement
Public Employee Retirement System 6012 3,304.97 Health Benefits
Petty Cash 6013 40.04 Replenish Petty Cash
CSMFO Seminar Committee 6014 81.00 Conference Expense
James West 6015 139.55 Mileage Reimbursement
Void 6016
Auto & Truck Parts 6017 183.95 Equipment Parts
Automatic Telephone Machines 6018 3.00 Answering Services - January
Braman Pipe & Supply Co. 6019 26.95 Materials and Supplies
Void 6020
Bowman Industries 6021 1,359.79 Street Signs
Business Products Inc. 6022 8.05 Office Supplies
California Water Service Co. 6023 118.75 Water Service
Cupertino Hardware 6024 435.01 Materials and Supplies
Fraser Edwards Co. 6025 31.80 Recreation Supplies
Equilease Corp. 6026 252.16 Copy Machine Payment - December
Fischer-Jensen, Insurance 6027 10.00 Insurance Premium
Olivetti Corporation of America 6028 94.50 Maintenance Agreement
Jack Osborn Tire Service 6029 207.34 Truck Tires
Photo and Sound 6030 325.21 Office Equipment
Void 6031
Penguin Cold Type 6032 28.00 Office Expense
PG&E 6033 953.45 Gas and Electric Service
Pacific Telephone 6034 1,093.41 Telephone Service
San Jose Paint Co. 6035 25.04 Materials and Supplies
S. N. P. I. 6036 396.00 Legal Publication Expense
The Sacramento Newsletter, Inc. 6037 2.90 Subscription Expense
Tractor Equipment Sales 6038 167.80 Equipment Part
West Valley Sign Co. 6039 134.00 Park Maintenance Expense
United States Postmaster 6040 500.00 Postage for Meter
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Claimant Warrant Amount Description
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void 6041 $
Roscoe Smith 6042 116.33 Mileage Reimbursement
Edward L. Murphy 6043 138.20 Mileage Reimbursement
Michelle Fleming 6044 54.00 Mileage Reimbursement
Inter-City Council 6045 22.50 Council Expense
Total this Resolution $10,357.25
Less Cancelled Warrants 3508 (64.21)
3120 (10.00)
3111 (10.00)
1169 (50.00)
14197 (23.04)
3561 (3.02)
3509 (12.72)
$10,184.26
SUNIMARY.
This Cancelled Total
Resolution Warrants Warrants
110 - General Fund $10,111.40 $(126.93 $ 9,984.47
610 - Water Utility Fund 245.85 (23.04) 222.81
630 - Water Revenue Fund (23.02) (23.02)
Total $10,357.25 $(172.99) $10,184.26
CERTIFIED:
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A istantoCity'°Tre er
PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupartino
this 6th 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. Rvder /s/ Reed SnarkG
•City Clerk Mayor, City of Cupertino
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