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CC Resolution No. 3847 ' RESOLUTION N0. 3847 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 GENER.AL AND MISCELLANEOUS EXPENDITURES FOR THE SEVEN DAY PERIOD ENDING FEBRUARY 7, 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 Edward L. Murphy 6348 $ 148.70 Mileage Reimbursement Harold A. Belke 6349 95.00 Mileage Reimbursement James West 6350 144.25 Mileage Reimbursement Lois Inwards 6351 475.00 Recording Secretary Services- January United States Post Office 6352 590.91 Cupertino Scene Expense Peat,Marwick,Mitchell,& Co. 6353 5,000.00 Professional Services James E...Jaakson 6354 45.00 Mileage Reimbursement Roscoe Smith 6355 127.85 Mileage Reimbursement Susan Leinfelder 6356 12.00 Recreation Refund Christina McCarthy 6357 3.00 Recreation Refund Void 6358 David Pereira 6359 8.00 Recreation Refund Gail Heagerty 6360 10.00 Recreation Refund Paul Kenny 6361 3.00 Recreation Refund Amy Brand 6362 12.00 Recreation Refund Susan Mosby 6363 11.00 Recreation Refund Prescott Knock 6364 11.00 Recreation Refund Damian Duron 6365 11.00 Recreation Refund Michelle Blouin 6366 11.00 Recreation Refund Kay Atkins 6367 10.00 Recreation Refund Sylvia Terrell 6368 11.00 Recreation Refund Barbara Brailey 6369 12.00 Recreation Refund Joseph Denny 6370 11.19 Recreation Expense Travice Whitten 6371 12.60 Mileage Reimbursement Greg Borrego 6372 25.80 Mileage Reimbursement Phil Maytorena 6373 93.00 Mileage Reimbursement Void 6374 Robert Cowan 6375 30.15 Mileage Reimbursement Roger D. Val 6376 73.70 Mileage Reimbursement - • January Brita Oklevik 6377 50.00 Mt.~.eage Allowance - January A1 Ariza 6378 6.00 Conference Expense Bert J. Viskovich 6379 6.00 Conference Expense James H. Sisk 6380 6.00 Conference Expense -~laimant Warrant Amount ~ Description ~ Ms. Marti Howenstein 6381 $ 35.00 Recording Secretary Services Jim Kuszai 6382 2.00 Registration Fee Heidi Johnson 6383 2.00 Registration Fee Larry Perkins 6384 2.00 Registration Fee ~ Carl Franklin 6385 20.00 Overpayment Refund Northwest Valley Y's Men's Club 6386 100.00 Cash Deposit Refund ABLE-1 Answering Service 6387 30.65 Answering Service - February American Institure of Planners 6388 10.00 Membership Dues Void 6389 Automatic Telephone Machines 6390 3.00 After hours Answering Service A Tool Shed 6391 89.30 Equipment Rental Agnes Feild Burke 6392 5.25 Hydraulic Calculator Best Block 6393 259.70 Septic Tank Void 6394 Bank of America Corporate Agency 6395 39,415.10 Water Payment Collection - January Beards Sharpening Service 6396 4.50 Hand Tools Maintenance Braman Pipe & Supply Co. 6397 45.11 Materials and Supplies Business Products 6398 30.95 Office Supplies County of Santa C~.ara 6399 13.96 FLSA Conference Expense R.V. Cloud Co. 6400 38.59 Materials and Supplies Cook Research Laboratories, Inc. 6401 105.00 Water Analysis Cupertino Sport Shop 6402 24.75 Materials and Supplies Certified Electric Division Telepro Industries Inc. 6403 299.40 Lighting Supplies California Water Service 6404 153.42 Water Service Cupertino Nursery Inc. 6405 51.49 Landscape Supplies Chick Sales 6406 90.10 Sanitary Rental Expense California Dental Service 6407 1,142.08 Dental Insurance Premiums Doughs Electrical Contractors 6408 23.37 Electrical Supplies De Anza Lumber Supply 6409 107.44 Materials and Supplies Void 6410 Educational Activities, Inc. 6411 38.29 Materials and Supplies Floorcraft 6412 12.30 Building Maintenance Expense Focus 6413 3.13 Photography Expense Haller Lumber Co. 6414 104.40 Materials and Supplies J.B. Trophies . 6415 59.46 Laminated Plaques Expense Key Chevrolet 6416 7.52 Equipment Parts Leisure Information Service 6417 45.00 Subscription Expense Munkdale Bros., Inc. 6418 24,165.27 Memorial Park Improvement Phase I Expense Brad Martin, Printer 6419 723.00 Cupertino Scene Expense Noble Ford 6420 53.64 Equipment Parts Operating Engineers Trust Funds 6421 273.00 Dental Insurance Premium Olivetti Corporation of America 6422 36.36 Off ice Supplies Pacific Gas & Electric Co. 6423 1,956.22 Gas and Electric Serv,ice Radiation Detection Company 6424 9.25 Office Expense Rolling Hills of Cupertino 4-H club 6425 31.05 Building Supplies Raines Chevrolet 6426 7.35 Equipment Parts Sakrete 6427 58.41. Landscaping Supplieg San .7'o'se' Pa'irit 6428 9:98' Office Supplxes Standard InSurance Co: 6429 521.41 Insurance Premium S.N.P.I. 6430 52.8a Legal Notices - 2 - 'Claimant Warrant Amount Description City of Sunnyvale 6431 $ 868.37 Traffic Signal Maintenance Sears Peninsula Credit Central 6432 21.27 Materials and Supplies Tillett Equipment Sales Co. 6433 328.60 Street Cleaning Equipment Parts Valley Sanitary Supply Co. 6434 22.15 Janitorial Supplies Urban Institute Publication Office 6435 2.95 Office Expense Western Tree Nurseries, Inc. 6436 93.70 Landscaping Supplies Public Employees' Retirement . System 6437 5,507.60. Payroll Deductions Santa Clara ~ounty Credit Union 6438 1,745.00 Payroll Withholding Demetrious Eugenios - Attorney at Law 6439 70,25 Payroll Deduction Wells Fargo Bank 6440 6,284.23 Payroll Withholding TOTAL THIS RESOLUTION $92,282.27 Less Cancelled Warrant, ~66214 (75. 00) TOTAL $92,207.27 SUMMARY. This Cancelled Total Resolution Warrants Warrants 110 - General Fund $ 39,828.94 $(75.00) $ 39,753.94 610 - Water Utility 2,630.39 2,630.39 630 - Water Revenue 39,415.10 39,415.10 810 - Recreation Fund 163.29 163.29 910 - Revenue Sharing Fund 10,244.55 10,244.55 TOTAL $ 92,282.27 $ (75.00) $ 92,207.27 CERTIFIED: D uty City Treasu PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this l~th day of February, 1975, by the following vote: Vote ,Members of the City Council AYES: Meyers, Nellis, Jackson NOES: None ABSENT: Frolich, Sparks ABSTAIN: None ATTEST: APPROVED: /s/ Wm. E. Rvder /s/ James E. 7'ackson City Clerk Mayor, City of Cupertino Pro Tempore - 3 -