CC Resolution No. 3860 ~ ~ ~ESO~UTZON N0~ 386a
. A RESOLUTZON OF THE CITY COi7tiCZL OF i~FL CITY OF CIJPERTIVO
~1LLOjdIt1G CERTAIN CLAILIS AND D~:f.AIrDS PAYABLE Ir1 THE AMOUNT
AND FROi4 TiiE FUidDS AS :iEP~~itAFT~R DESCFIBED FOR GENERAI.
AND MISCELLAPlEOUS EXPENDITUP.ES POR THE SEpEr3 DAY PERIOD
~ ENDING FEBRUARY 21, 1975
WtiEREE1S, the Director of Finance or his designated representative Iias
certified as to the accuracy of the following claims and demands and to the
availability of funds for payment tTiereof; and
WHEREAS, the said claims and demands have been audited as reouired by .
law; .
N0~~1, TiIEREFORE, BE IT RESOLyED that the City Council fiereby allows the
following claims and demands in the amounts and from the funds as fiereinafter~•
set forth: ,
a.
Claimant Warrant Amount ~Description
Reed Sparks 6501 $ ~14.75 Conference Expense
United States Postmaster 6502 500.00 ~ Postage Expense
S.A.N~C.R.A, 6503 80,00. Tournament Registration Fe.es
California Parks & Recreat-ion ~
Society, Inc. 6504 22,00 Conference Expense
. Wm. E, Ryder 6505 60,00 Advance for City Managers'
Meeting
. . . .
Robert W. Quinlan 6506 60~00 Advance for Managers: Meetin;
~ LCC
League of California Cities 6507 40.00 Bulletin Service ~xpense
Void 6508 ~ ~
NSA Bay Area Seminar 6509 15.00 Conference Expense
Ass'n of Bay Area Governments 6510 17.50 Conference Expense
Charles T. Kilian 6511 ~75 Conf.erence Expense
Ben Rosenzweig . 6512 12.00 Recreation R.efund
Larry Guy 6513 28.75 Employee Reimbursement
Larry Perkins 6514 5.25 Employee Reimbursement
Joseph Chohrach 6515 21,30 Emnloyee F,eimbursement
Demetrius Eugenios 6516 70.25 Payroll Deduction
Operating Enoineers Local 3 6517 99.00 Payroll Deductions
Santa Clara County Adult Pro-
bation 6518 75,00 Payroll Deductions
Santa Clara County Cred~t Union 6519 1,745.00 Payroll ~~ithholding
Public Employees Retirement System 6520 5,754.44 Payroll Deductions
Wells Fargo Bank 6521~ 6,404.87 FIT ~,Iith}iolding
Department of Human Resources 6522 1,775.20 Payroll ~dithholding
Wm. E. Ryder 6523 75~00 Mileage Allowance
James Sisk 6524 75.OQ Mi:leage Allocvance
John Busto 6525 75~00 Milea~e Allo~aance
Bert Viskovich 6526 75.00 Mileage Allocvance
Glenn Grigo 6527 75.00 ?~Iileage Allowaiice
Ho~aard ICupfer 6528 75.00 Miie~~e Allowance
, Anlhony Pools 6529 50,00 Cash Deposit Retuncl
. .
1 Clainant Warrant Amount Description
Sunset Pools 6530 $ 50.00 Cash Deposit Refund
California Custom Pools Inc. 6531 200.00 Cash Deposit Refund
Almaden ~ast znc. 6532 196t05 Maintenance Expense ~
Arvey Paper 6533 4103 Office Expense
Courtesy Chevrolet 6534 2~30 Equipment Parts
Calif. Assoc. of Public Pur-•
chasing Officers 6535 15.00 '~embership Dues
Doll House Office Interiors 6536 805.60 Office F.quipment
Dougs Electrical Contractors 6537 125~00 ~lectrical Installation
Focus 6538 13.73 Photography S.uppli.es
Gemco ~C503 6539 5;42 Recreation Supplies
Rob Gilmore Co. 6540 7.40 'Recreation Sunplies
Hersey Products Inc. 6541 730.60 Meter Maintenance Expense
Kaiser Cement and Gypsum Corp, 6542 18.83 Building riaintenance Materials
K Mart 6543 7~36 Safety Aoparel
Void 6544
Moore Business Forms 6545 318.18 Notices Fxpense
Mervyns of Cupertino 6546 46.85 rlaterials and Supplies
National Cash Register 6547 149.44 Payroll Ledger Espense
National Trophy and Billiard
Supply 6548 246.77 Trophy Expenses ~
0'Hair Plumbing Supply Co. 6549 515.88 Building Improvements Expense
Optimum Systems Ine. . 6550 - ~265.00 Survey Expense
PG&E 6551 413.98 Gas and Electric Service
Pacific Telephone 6552 203.27 Tel.eph.one Service
Roberts Book Store 6553 14.29 Office Supplies
San Jose Blueprint Co. 6554 435.80 Blueprint Supplies
San Jose Paint 6555 9.50 . Office Supnlies
San Jose Steel 6556 106,55 Building Maintenance Supplies
San Jose Water Service 6557 23.74 Water Service
Sa.nta Clara Valley Water District 6558 6,314.76 Treated Water Delivered -
Ja-nuary
SNPI, 6559... ,22:28 Legal Publications.
Southland Corp. 6560 25.00 Business License Refund
Traffic Signal Repair Co. 6561 ~~~~~931.54 Traffic Signal ;~faintenance -
Januarv
Jack G. Tutman 6562 176.38 Gasoline Supplies
Underwriters Laboratory 6563 2.00 Office Expense
Valley Sanitary Supply 6564 59.29 Janitorial Supplies
Webbco Const. Co. 6565 16,105.66 Side~valk Damage F:cpense
Xerox Corp. 6566 1,282.04 Duplicating Charges
$47,150:58
SUNII~IARY
Thi.s Cancelled Total
~ Resolution LJarrants ldarrants
110 - General Fund $39,798.36 $ $39,798,36
610 - Water Utility Fund . 7,045,36 . ..7,045,36
810 - Recreation Fund ~ 306.86 306:86 ~
~ Total $47,150,53 ~-0-. . $47~150.58
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~ Resolution No. 3860
.
CERTIFIED
,
~ . . • .
De y,ty City Treasurer /J ~
v
PASS~D AND A.DOPTED at a regular Meetina of the City~ Council of the City
of Cupertino this 3rd day of Piarch, 1975, by the following vote:
~ Vote Members of rhe City~Council
T .
AYES• Frolich, Jackson, Meyers, Nellis, Sparks
NOES: None ~
' ABSENT None
ABSTAIr1: None ~
APPROVED:
Mayor, City of Cuper no ~
ATTEST :
n~ \
G
City Clerk ~ ' ~
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