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CC Resolution No. 3848 ? RESOLUTION N0. 3848 A RESOLUTION 0~ THE CITY COUNCIL OF THE CITY Ok' CU~ERTINO ALLOWING CERTAIN CLATMS AND DEMANDS PAYABLE IN THE AMOUNT AND FROM THE ~UNDS AS HERETNAFTER DESCRIBED ~OR GENERAL AND MISCELLANEOUS EXPENDITURES 'FOR THE SEVEN DAY PERTOD ENDTNG ~EBRUARY 14, 1975 WHEREAS, the Director of Finance or his des~ignated representative has certified as to the accuracy of the folloraing clai~ms and demands and to the availability~ of funds for pay~ment tliereof; 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 Warrants Amount Description Inter-City Council 6441 $ 37.00 Conference Expense Kathy Nellis 6442 21.15 Mileage Reimbursement Robert Meyers 6443 19.50 Mileage Reimbursement Arvey Paper 6444 16.79 Office Supplies Millie Mattison 6445 56.00 Recreation Refunds United States Post Office 6446 68.51 Cupertino Scene Expense Joyce Acles 6447 15.00 Recreation Refund Sue Brigham 6448 15.00 Recreation Refund Victor Mandella 6449 927.87 Storm Drain Fee Refund Heidi Johnson 6450 9.30 Employee Reimbursement Merle 0. Butler 6451 27.12 Conference Expense Adde Laurin 6452 4.75 Conference Expense Wm. E. Ryder 6453 1.25 Conference Expense Adams, Ball, Wenzel and Kilian 6454 2,390.50 Professional Services - January Adirondack 6455 526.55 Office Equipment Bancroft Whitney Co. 6456 82.63 Law Book Expense Business Products Inc. 6457 12.98 Office Supplies W. A. Bulik Excavating 6458 92.00 Backhoe Service Cooper Clarke and Assoc. 6459 1,086.70 Memorial Park Phase II Expense The Christian Science Monitor 6460 33.00 Suliscription Expense Cupertino Chamber of Commerce 6461 lO.OQ Over,payment Re~und Cupertino Bicentennial Committee 6462 200.00 Miscellaneous Expense R. Cali and Bros. 6463 10.40 Landscaping Materials Void 6464 K Mart 6465 23.38 Light Fixtures , Mintons LumlSer and Supply 6466'- '20.25 Materials and Supplies Moyer Chemical Co. 6467 140.16 Landscape Materials Meybergs Delicatessen 6468 24.38 Meeting Expense Morts Vallco Delicatessen ~ 6469 14.28 Meeting Expense 3 M Company 6470 173.84 Street Signs Expense Mobile Radio System of San Jose 6471 119.00 ~agi:ng'Service - Fefi ruary McWhorters 6472 72.83 Office Suppli.es Noble Sales Co. 6473 7.95 Safety~Apparel • Claimant Warr~ant~ Ampunt Description . . -~-Z-T-- NJP Sports 6474 $ 989.23 Recreation Equipment Orchard Supply Hardware 6475 41.54 Bunk House Materials PG&E 6476 7,909.36 Gas and Electric Service Pacific Maintenance 6477 783.00 Janitorial Services - January Edward L. Pack Assoc. Inc. 6478 450.00 No~se Assessment Study Expense Peninsula Office Supply 6479 11.66 Office Supplies Peninsula Industrial Medical Clinic 6480 168.00 Pre-Employment Ph}rsicals Perrys Plants 6481 16.70 Landscape Supplies Petty Cash 6482 50.85 Replenish Petty Cash Reed and Graham 6483 419.34 Street Sealing Materials - January San Jose Paint 6484 14.41 Office Suppla.es San Jose Uniform and Emblem 6485 58.84 ~'lags Expense San Jose Water Works 6486 177.35 Water Service County of Santa Clara Office of Tournament of Bands Parade the Sheriff 6487 300.00 Expense • Savin 6488 549.50 Copier Paper Supplies Sears Roebuck and Co. 6489 7,99 Cork Expense Smart Supply 6490 6.10 Office Supplies State of California Documents Section 6491 5.30 Office Expense State Compensation Insurance Fund 6492 1,700.00 Insurance Premium SNPI 6493 686.40 Legal Publications Jack G. Tutman 6494 342.59 Gasoline Supplies U. S. Government Printing Office 6495 .45 Office Expense University of California Regents 6496 90.00 Conference Expense United Auto Parts 6497 38.82 Equipment Parts Valley Sanitary Supply Co. 6498 24.87 Janitorial Supplies Ward Harris Inc. 6499 37.30 Repair Service Xerox Corp. 6500 1,838.34 Duplicating Charges Total this Resolution $ 22,978.01 SUMMARY This Cancelled Total ' Resolution Warrants Warrants 110 - General Fund $20,359.85 $ $20,359.85 210 - Storm Drain Fund 927,87 927,87 470 - Crossroads Assessment Dist. 427.50 427.50 610 - Water Utility 1,176.79 1,176.79 810 - Recreation Fund 86.00 ~ 86,00 Total $22 ~78~:01 < $ -0- $22,978.01 ~ CERTIFIED: G• Director of inance - 2 - Resolution No. 3848 PASSED AND ADOPTED at a regular meeting of the CityCounc~l of the City of Cupert~no this i9th day of ~ebruary, 1975, h~ the following vote: . . . Vote Members~of tfie City Couricil ~ AYES: Meyers, Nellis, Jackson NOES: None ABSENT: Frolich, Sparks ABSTAIN: None AP~ROVED: /s( James~ E. ~ Jackson~ Mayor, City of Cupertino Pro Tempore ATTEST: /s/ Wm. E. Ryder City~ Clerk T - 3 -