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
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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
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