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CC Resolution No. 3832 i RESOLUTION N0. 3832 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 24, 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 League of California Cities 6196 $ 90.00 Registration fee West Publishing Company 6197 47.70 Office Expense Western Well Drilling Company 6198 1,118.42 Homestead Well Repair Expense Mr. Michael Mooney 6199 100.00 Cash Deposit Refund Susan Leinfelder 6200 12.00 Recreation Refund T. Rennolds 6201 19.00 Recreation Refund Mrs. S. Knock 6202 10.00 Recreation Refund Void 6203 Nelson Klose ' 6204 12.00 Recreation Refund Wells Fargo Bank 6205 6,451.86 Payroll ldithholding Department of Human Resources 6206 1,811.02 Payroll Withholding Public Employee Retirement 6207 5,724.03 Payroll Deductions Santa Clara County Credit Union 6208 1,583.00 Payroll Withholding Operating Engineers ~~3 6209 96.00 Payroll Deduction Wm. E. Ryder 6210 75.00 Mileage Allowance James Sisk 6211 75.00 Mileage Allowance John Busto 6212 75.00 Mileage Allowance Bert Viskovich 6213 75.00 Mileage Allowance Philip Maytorena 6214 75.00 Mileage Allowance Glenn Grigg 6215 75.00 Mileage Allowance Howard Kupfer 6216 75.00 Mileage Allowance Demetrious Eugenios Attorney at Law 6217 70.25 Payroll Deduction Santa Clara County Adult Probation 6218 75.00 Payroll Withholding Bruce Donoghue 6219 10.35 Mileage Reimbursement Glenn M. Grigg 6220 9.75 Conference Expense John Griffin 6221 4.13 Conference Expense Carlos P. Mayor 6222 4.75 Conference Expense Greg Borrego 6223 13.65 Mileage Reimbursement Void 6224 Able 1 Answering Service 6225 31.05 Answering Service - January Bancrof t Whitney Company 6226 45.82 Law Book Expense Braman Pipe and Supply 6227 46.89 Materials and Supplies = Claimant Warrant Amount Description Brian Kangas Foulk & Associates 6228 $ 6,384.21 De Anza Off Street Parking Brentwood Market 6229 4.06 Meeting Expense Business Products 6230 192.08 Office Supplies Center for California Public Affairs 6231 9.01 Office Expense California Council of Civil Engineers 6232 4.80 Office Expense Charles M. Dougherty 6233 200.00 Traffic Signal Project Expense Enviormental Center 6234 3,250.00 E. I. R. Partial Payment Focus Photographic 6235 46.27 Photographic Supplies Meybergs 6236 20.10 Meeting Expense Pacific Telephone 6237 237.07 Telephone Service December 1974 Optimum System Inc. 6238 157.75 Computer Services-December National Municipal League 6239 15.00 Membership Dues Pacific Gas & Electric 6240 370.56 Gas and Electric Service Pacific Hardware and Steel Cc. 6241 7.30 Equipment Parts Penn Electrical Corp. 6242 2,487.70 De Anza Tennis Court Light- ing Expense Penguin Cold Type 6243 11.00 Office Expense Pacific Gas & Electric Co. 6244 76.00 Electroliers Expense Santa Clara County Sheriff 6245 137,028.48 Law Enforcement Expense July thru December Social Planning Council of Santa Clara Co. Inc. 6246 10.00 Office Expense San Jose Paint 6247 9.35 Office Supplies San Jose Steel 6248 50.35 Gate Expense S. N. P. I. 6249 282.15 Legal Publications Traffic Signal Repair Co. Inc. 6250 993.07 Traffic Signal Expense Tractor Equipment Sales 6251 142-.52~ Equipment Parts Jack G. Tutman 6252 410.55 Street Signs Expense Young and Associates 6253 79.50 Office Euipment' Total This Resolution $170,390.55 ~ SUMMARY This Cancelled Total Resolution Warrants Warrants 110 - General Fund $ 159,124.39 $ $159,124.39 140 - Environmental Impact Report Fund 3,250.00 3,250.00 315 - De Anza Park Assessment District 6,384.21 6,384.21 ~ 470 - Crossroads Assessment District 76.00 76.00 610 - Water Utility 1,212.47 1,212.47 710 - Gas Tax Fund (2106) 290.48 290.48 810 - Recreation Fund 53.00 53.00 Total $170,390.55 $ -0- $170,390.55 -2- 1 Res. No. 3832 CERTIFIED: ~ Director of Finance PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 3rd day of February, 1975, by the following vote: Vote Members of the City Council AYES: Frolich, Jack`son, 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-