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CC Resolution No. 3818 ~ ' RESOLUTION N0. 3818 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYAELE IN THE AMOUNT AND FROM THE FUNDS AS HEREINAFTER DESCRI~ED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE SEVEN DAY PERIOD ENDING JANUARY 10, 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 following claims and demands in the amounts and from the funds as hereinafter set forth: Claimant Warrant Amount Description VOID 6046 University of California Extengion 6047 $ 200.00 Conference and meeting Expense Public ~nployee & Retirement System 6048 23,281.15 Payroll withholding Channing B. Chrisman 6049 513.00 Undergrounding Utilities Deposit Refund Elaine Ohlfs 6050 13.00 Recreation Refund Apache Pools b051 200.00 Cash Deposit Refund Mr. Glenn Corres 6052 100.00 Cash Ueposit Refund• Norman Queen 6053 100.00 Cash Deposit Refund Lois Inwards 6054 645.00 Recording Secretary Services - December Brita Oklevik 6055 53.32 Mileage Allowance - Nov. Roger Val 6056 50.00 Mileage Allowance - Dec. Pat Philip 6057 9.50 Employee Reimbursement A1 Ariza 6058 6.02 Employee Reimbursement Pat Massocco 6059 14.25 riilea~e Reimbursement Glenn M. Grigg 6060 12.05 Conference Expense Donald A. Frolich 6061 98.05 Conference & Meeting Expense Adams, $all & Wenzel 6062 1,781.50 Professional Services - Dec, Eook Publishing Company 6063 649.52 Cupertino Municipal Code Supplements Brian-Kangas-Foulk & Associates 6064 9,236.79 De Anza Off-Street Parking- Engineering Services Burroughs Corp. 6065 204.00 Calculator Maintenance Agreement Bank of America 6066 42,961.14 Water Collection - December Business Products 6067 33.50 Office Supplies Barclay Maps San Jose 6068 45.38 Map Expense China House 6069 25.00 Recreation Expense Cook Research Laboratories, Inc. 6070 105.00 Water Analysis - December ~ . . Claimant Warrant Amount Description Changing Times 6071 $ 7.00 Subscription Expense ~t.V. Cloud Co. 6072 38.59 Materials and Supplies California Water Service Co. 6073 45.90 Water Service - December California Dental Service 6074 1,182.08 Dental Insurance - January Doughnut Wheel 6075 18.90 Recreation Supplies Focus 6076 21.09 Photography Supplies Farm Employers Labor Service 6077 1.50 Sign Expense Freeman & Sondgroth 6078 23.78 Street Repair Materials Gemco 6079 19.40 Recreation Supplies GAF Corporation 6080 269.37 Blueprint Supplies VOID 6081 Haller Lumber 6082 108.49 Materials and Supplies VOID 6083 J.C. Paper 6084 105.52 Paper Supplies Key Chevrolet 60a5 32.73 Auto Parts K-Mart 6086 29.33 Recreation Supplies League of California Cities 6087 1,568.00 Membership Dues Mary Lou Lyon 6088 171.68 Flags Expense 3M Company 6089 530.42 Street Sign Expense Moyer Chemical 6090 141.19 Landscape Supplies Mobile Radio System of San Jose 6091 144.99 Paging and Repair . Service - January Brad Martin, Printer 6092 880.00 Cupertino Scene Expense Monta Vieta Ready Mix 6093 17.54 Street Repair Supplies McWhorter's 6094 62.76 Office Supplies Paul Navarra Truck Wreckers 6095 26.50 Auto Part Publication Sales 6096 48.89 Training Supplies National Award and Billiar d Co. 6097 477.00 Recreation Equipment O.K. Fire Equipment Co. 6098 76.16 Fire Extinguishers Orvin Engineering Corporation 6099 9,821.07 Basement Sprinkler System Expense Operating Engineers Trust Funds 6100 286.00 Deneal Insurance - December Penn Electric Corp. 6101 384.80 Traffic Signal Expense Peninsula Industrial Medical .Clinic 6102 94.50 Pre-employment examination Reed & Graham 6103 437.90 Street Repair Materials San Jose Alarm 6104 70.00 Rental Expense - January~& February Sav-01~ ~~167 6105 ~ 23.80 Recreation Supplies Sears 6106 29.66 Safety Apparel Savin Business Machines 6107 21.20 Office Supplies State of California 6108 3.15 Office Expense County of Santa Clara 6109 300.00 Emergency Services - Jan. 1 through March 31 S& ti~ Equipment 6110 14.74 Auto Parts S. N. P. I. 6111 113.85 Legal Publication Expense Swank Motinn Pictures, Inc. 6112 37.00 Movie Rental Taylor Office Equipment Co. 6113 48.63 Adding Machine Repair VOID 6ii4 ~ Teachers College Press 6115 6.61 Training Expense Jack G. Tutman 6116 352.02 Gasoline Supplies Traffic S3gna1 Repair Co~., Inc. 6117 69.64 Blaney Avenue Bike Lane Expen: United Auto Parts 6118 8.73 Equipment Parts West Valley Construction Inc. 6119 3,276.19 Water System Maintenance Western Tree Nurseries Inc. 6120 44.26 Street Trees - 2 - : Claimant Warrant Amount Description C.P.R.S. District IV 6121 $ 45.00 Conference Expense Brita Oklevik 6122 25.48 Recreation Expense Millie Mattison 6123 46.00 Recreation Refund Apez Construction Inc. 6124 47,709.00 Storm Drain Pro~ect Expense California Water Service Co. 6125 667.32 Fire Hydrant Relocation Chick Sales 6126 127.20 Sanitary Rental Galeb Paving 6127 78,051.67 De Anza Off-Street Parking - Progress Payment ~~4 Haller Lumber Co. 6128 52.66 Landscap3ng Supplies J.B. Dist. Co. 6129 9.96 5treet Sweeper Supplies Lanier Management Inc. 6130 757.25 Transcribing Equipment Munkdale Bros., Inc. 6131 3,908.25 Memorial Park Phase I- Progress Payment 4~8 Planning Policy Committee 6132 125.00 Conference Expense U.S. Government Public Documents 6133 4.40 Office Expense Ellen Pagnini " 6134 17.90 Conference and Meeting Exp. Wells Fargo Bank 6135 6,554.37 F. I. T. Public Employees Retir~ment 6136 5,475.14 Payroll Withholding Lemetrious Eugenios 6137 70.25 Payroll Deduction:; Santa C1ara County Credit Union 6138 . 1,583.00 Payroll Withholding Total This Resolution $a47,059.58 SUMMARY This Cancelled Total Resolution Warrants Warrants 110 - General Fund $64,140.03 $ $64,140.03 210 - Storm Drain Fund 47,709.00 47,709.00 315 - De Anza Off-Street Parking Assessment Dist. 57,288.46 87,288.46 470 - Crossroads Assessment Distr3ct 914.00 914.00 610 - Water Utility 3,533.51 3,533.51 630 - Water Revenue 42,961.14 42,961.14 710 - Gas Tax (2106) 454.44 454.44 810 - RecreaCion Fund 59.00 59.00 Total $247,059.58 $ -0- $247,059.58 CERTIFIED: Director of F ance - 3 - r ~ PASSED AND ADOPTED aC a regular meeting of the City Council of'the City of Cupertino this 20th day of January, 1975, by the following vote: Vote . Members of the City Council AYES: Jackson, Meyers, Nellis, Sparks NOES: Norie ABSENT: Frolich ABSTAIN: None APPROVED: ~ /s/ Reed Sparks Mayor, City of Cupertino ATTEST: /s/ Wm. E. Ryder City Clerk --4 -