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CC Resolution No. 3826 RESOLUTION N0. 3826 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNT AI~TD FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITUR~S FOR THE SEVEN DAY PERIOD ENDING JANUARY 17, 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 ' WHEP.EAS, 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 Vacation Village 6139 $ 25.44 Conference Expense First National Bank 6140 100,000.00 Time Deposit to Mature February 14, 1975 @ 7% First National Bank 6141 100,000.00 Time Deposit to Mature March 17, 1975 @ 7% Peat, Marwick, Mitchell & Co. 6142 1,500.00 Audit Expense Void 6143 Robert Quinlan 6144 215.12 Conference Expense Mrs. Louise Alkire 6145 70.00 Recording Secretary Services January 1975 Ruth Cox 6146 305.00 Recording Secretary Services December 1974 Judith A, Cooper 6147 112.50 Advance for Newport Beach Con- ference Kathy Nellis 6148 12.00 Mileage Reimbursement Darlene Truelock 6149 7.80 Mileage Reimbursement Daniel P. 0'Keefe 6150 160.50 Advance for Newport Beach Con- f erence Edith Marnucci 6151 10.00 Recreation Refund A. B. Dick Co. 6152 25.81 Office Supplies Alameda Sporting Goods 6153 294.56 Recreation Supplies Association of Bay Area Govern= 6154 4.00 Office Expense ments The American City 6155 45.00 Subscription Expense A Tool Shed 6156 96.54 Equipment Rental Book Publishing Company 6157 113.95 Municipal Code Supplements Braman Pipe and Supply 6158 22.26 Materials and Supplies Calif. Janitorial Supply Co. 6159 25.97 Park Maintenance Expense California Society of Munici- 6160 _35.00 Membership Dues pal Finance Officers Cashier, Department of Con- 6161 815.15 Conservation Assessment Payment ~ servation California Safety Supply 6162 192.76 Safety Apparel C.P.R.S. - N.R.P.A. Head- quarters 6163 120.00 Conference Registration i~ ~ ~ 1 Claimant Warrant Amount ~ Description R. Cali and Bro. 6164 $ 4.90 Park r4aintenance Expense Dougs Electrical Contractors 6165 1,025.00 Electrical Installation Expense Enviros 6166 3,500.00 EIR Preparation Expense Futura Printers 6167 19.08 Office Expense Void 6168 Franlcs Lock Shop 6169 34.68 Lock and Keys Expense Garden District 6170 21.20 Office Expense Gemco 6171 19.38 Council Expense Void 6172 International Institute of 6173 2.12 Office Expense Municipal Clerks Kenco Engineering Co. 6174 304.20 Equipment Parts Brad Martin Printer 6175 475.00 Questionnaire Expense Orchard Supply Hardware 6176 1.17 Equipment Parts Penguin Cold Type 6177 21.00 Office E~ense Pacific Gas and Electric 6178 10,977i70 Gas and Electric Service Pacific Maintenance Co. 6179 , 683.00 Janitorial Service - December State Compensation Insurance 6180 1,700.00 Insurance Premium Fund Standard Insurance Co. 6181 1,201.94 Insurance Premium San Jose Blueprint 6182 237.42 Blueprint Supplies State Board of Equalization 6183 15.00 Annexation Fee - Noonan 73-8 Santa Clara Valley [Jater Dist. 6184 90.96 Water Meter Repair E:~pense Santa Clara Valley Water Dist. 6185 6,870.10 Treated Water Delivered - December S A N C R A 6186 20.00 Membership Dues Void 6187 State of California Assembly 6188 2.40 Office Expense Pub lications Sav On 167 6189;' 6.77 Recreation Supplies Singer Business Machines 6190 5.81 Office Supplies San Jose Water Works 6191 231.94 Water Service United States Postma.ster 6192 500.00 Postage for Meter U. S. Government Printing 6193 2.90 Office E~ense Office Edward S. Walsh Co. 6194 11.93 Water Meter Supplies Xerox Corp. 6195 789.87 Duplicating Charges Total this Resolution ~ $232,984.83 SUMMARY This Cancelled Tota1 Resolution Warrants Warrants 110 - General Fund $ 18,162.72 $ $ 18,162.72 130 - Investment Fund 200,000.00 200,000.00 140 - Environmental Impact Re- port Fund 3,500.00 3,500.00 610 - Water Utility 11,302.11 11,302.11 810 - Recreation Fund 20.00 20.00 Total $232,984.83 $ $232,984.83 - 2 - CERTIFIED: ~ ~ _ , , istant City Treasur PASSED AND ADOPTED at 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: None ABSENT: Frolich ABSTAIN: None APPROVED: /s/ Reed Sparks Mayor, City of Cupertino ATTEST: /s/ Wm. E. Ryder City Clerk - 3 -