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CC Resolution No. 3844 ~ RESOLUTION N0. 3844 A RESOLUTTON OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTATN CLAIMS AND DEMANDS PAYABLE TN THE AMOUNT AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE SEVEN DAY PERTOD ENDING ~'ANUARY 31, 1975 WHEREAS, the Director of Finance or his designated representative has certified as to the accuracy of ttie following claims and demands and to the availability of funds for pyament 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 W. E. Ryder 6254 $ 12.75 Conference expense Void 6255 , League of California Cities 6256 50.00 Conference and Meeting Expense Robert Quinlan 6257 215.12 Conference Expense Public Agency Risk Managers Asso- ciation 6258 20.00 Membership Dues Santa Clara Valley Water District 6259 9,354.54 Semi-annual Water Expense United States Postmaster 6260 500.00 Postage for Meter State of California, Board of Administration, Public Em- ployees Retirement System 6261 3,314.16 Health Benefits Plan ~ Petty Cash 6262 49.57 Replenish Petty Cash Janet Allen 6263 12.00 Recreation Refund Jeanette Huber 6264 12.00 Recreation Refund Mrs. Hurley 6265 16.00 Recreation Refund Robert Curthorp 6266 10.00 Recreation Refund Esther Cox 6267 10.00 Recreation Refund Margaret Lellouche 6268 10.00 Recreation Refund Void 6269 Frances Fox 6270 11.00 Recreation Refund Steven Heagerty 6271 10.00 Recreation Refund Hiedi Hagenlocher 6272 10.00 Recreation Refund Pat Blouin 6273 11.00 Recreation Refund Georgiana Schwetz 6274 11.00 Recreation Refund Suzanne Good 6275 11.00 Recreation Refund William Morgan 6276 10.00 Recreation Refund Camille McCarty 6277 37.00 Recreation Refund Jean Prophet 6278 10.00_ Recreation Refund Donald Linden and Etta Linden 6279 22.00 Recreation Refund , Claimant Warrant Amount Descr~ption ~ Peter Mueller 6280 $ 4.00 Recreation Refund Robin Yonash 6281 10.00 Recreation Refund Robert Arnold 6282 10.00 Recreation Refund, Elvira Lara 6283 10.00 Recreation Refund Sylvia Machamer 6284 10.00 Recreation Refund Rudolph and Sletten Inc. 6285 17.50 Overpayment Refund Ditz Crane 6286 6,920.00 Cash Deposit Refund Mobil Oil Co. 6287 100.00 Cash Deposit Refund Joseph Adamo 6288 50.00 Cash Deposit Refund R. W. Raylor Co. 6289 50.00 Cash Deposit Refund Alacon 6290 50,00 Cash Deposit Refund Galbraith House Moving 6291 400.00 Cash Deposit Refund Lifetime Pools 6292 200.00 Cash Deposit Refund T and F Construction 6293 50.00 Cash Deposit Refund D. C. Graham 6294 6.70 Water Deposit Refund Rick Thomas 6295 8.68 Water Deposit Refund Jinny Stone 6296 5.71 Materials and Supplies Toby Kramer 6297 11.55 Mileage Reimbursement Darlene Truelock 6298 7.95 Mileage Reimbursement John Gatto 6299 10.00 Conference Expense Refund Travice Whitten 6300 3.95 Conference Expense James H. Sisk 6301 6.00 Conference Fxpense American Welding Supply 6302 24.73 Equipment Parts Apez Construction Inc. 6303 35,523.00 Storm Drain Project ~xpense Auto and Truck Parts . 6304 137.75 Equipment Parts Association of Bay Area Govern- ments 6305 30.00 Registration Fee Bolco Co. 6306 171.59 Recreation Supplies Beards Sharpening Service 6307 14.00 Equipment Maintenance Bumbleberry Restaurant 6308 6.80 Recreation Expense Cupertino Hardware 6309 524.78 Materials and Supplies California Water Service 6310 27.70 Water Service Void 6311 Void 6312 San Jose State University 6313 70.00 Training Expense California W~ter Service Co. 6314 7,016.58 Crossroad Assessment Expense Caltrans 6315 4.24 Office Expense California State Department of ~ Health 6316 75.00 Membership Dues Doll House Office Interiors 6317 111.30 Office Equipment Equilease Corporation 6318 528.88 Copy Machine Payments ~ Focus 6319 26.93 Photography Expense Future Printers 6320 26.50 Office Expense Ruth Cox 6321 405.00 Recording Secretary January Ferry Morse Seed Co. 6322 511.45 Landscape Supplies Galeb Paving 6323 34,721.19 De Anza Off Street Parking Expense Gemco , 6324 81.84 Recreation Supplies Robert James Co., Inc. 6325 7.76 Office Supplies IBM 6326 28.94 Typewriter Repair Expense Imperial Printing 6327 40.28 Office Fxpense K. Mart 6328 1.08 Recreation Supplies ~ - 2 - Claimant Warrant Aznount Descr~ption Marchant Travel Inc. 6329 $ 57.60 Conference Expense M and B Painting Contractors 6330 324.80 Painting Services Retention Payment Mathis Instrument 6331 12.38 Office Expense Mervyns 6332 38.14 Safety Apparel Michaels 6333 757.10 Conference Expense National Recreation and Park Association 6334 20.00 Membership Dues Pier 1 Imports ~6374 6335 53.99 Landscape Materials Pacific Telephone 6336 1,091.44 Telephone Service Pacific Gas and Electric 6337 544.48 Gas and Electric Service P.G.&E. 6338 512.83 Traffic Accident Expense Perrys Plants 6339 20.14 Landscaping Materials San Jose Paint and Wallpaper 6340 8.59 Office Expense Steel Structures Painting Council 6341 4.60 Office Expense SNPI 6342 21.45 Legal Publications Traffic Signal Repair Co. Inc. 6343 1,159.40 Traffic Signal Repair Jack Tutman 6344 280.26 Gasoline Expense Verd A Ray Corp. 6345 97.89 Lighting Supplies Lee Wards 6346 16.14 Recreation Supplies Xerox Corp. 6347 578.76 Duplicating Ma.terials TOTAL THIS RESOLUTION $107,388.49 Less Cancelled Warrants 4~4400 (15.00) ' ~~4216 (14.60) ~~4391 (12.00) ~~6144 (215.12) TOTAL $107,131.77 SUMMARY This Cancelled Total Resolution Warrants Warrants 110 - General Fund $ 20,217.54 $(229.72) $ 19,987.82 210 - Storm Drain Fund 35,523.00 35,523.00 315 - De Anza Off-Street Parking Assessment District 34,721.19 34,721.19 470 - Crossroads Assessment District 7,016.58 7,016.58 610 - Water Utility 9,347.76 9,347.76 630 - Water Revenue 15.38 15.38 , 810 - Recreation 547.04 ~ (27.00) 520.04 TOTAL $ 107;388.49 $ (256.72) $ 107,131.77 CERTIFIED: r Director o inance - 3 - Res. No. 3844 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, Jackson, Meyers, Nellis, Sparks NOES: None ABSENT: None ABSTAIN: None APPROVED: . /s/ Reed Snarks Mayor, City of Cupertino ATTEST: - /s/ Wm. E. Ryder City Clerk , - 4 - V