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CC Resolution No. 3867 A, v RESOLUTION N0. 3867 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 GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE SEVEN DAY PERIOD ENDING MARCH 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 Harold A. Belke ~66T2 $ 84.47 Mileage Reimbursement Edward L. Murphy 6613 112.10 Mileage Reimbursement James West 6614 136.05 Mileage Reimbursement Macy"s 6615 31.80 Office Expense Public Employees~~Retirement ~ System 6616 3,349:01 Health Benefits Roscoe Smith 6617 125.94 Mileage Reimbursement Security Pacific National Bank 6618 350,000.00 Time Deposit - Matures @6% June 2, 1975 VOID 6619 Donald A. Frolich 6620 111.90 Conference and Meeting Expense League of California Cities 6621 37.00 Advance Registration Fee Lois.Inwards 6622 610.00 Recording Secretary Services - February Robert W. Meyers 6623 8.40 Mileage Reimbursement United States Postmaster 6624 500.00 Postage for Meter Western Governmental Research Association 6625 8.00 Membership Dues Howard Kupfer 6626 11.00 Advance for National Association of Fleet Admin. Phil Maytorena 6627 83.55 Mileage Reimbursement Valley Title Co. 6628 109,000.00 Musolino Property Purchase Ex- pense Municipal Year Book 6629 22.50 Office Expense Hewlett Packard 6630 132.50 Office Expense Ruth Cox 6631 270.00 Recording Secretary Services - February Martha E. Howenstein 6632 35.00 Recording Secretary Services - February YMCA Gymnastic Program 6633 763.20 Recreation Specialists Bert J. Viskovich 6634 13.50 Meeting Expense Travice Whitten 6635 15.00 Meeting Expense Glenn M..Grigg 6636 9..50 Meeting Expense C~aimant Warrant Amount Description ~Adde Laurin 6637 $ 16.96 Conference Expense Joseph G. Chohrach 6638 46.35 Employee Reimbursement ~ Larry•Perkins 6639 7.10 Employee Reimbursement Paul A. Krotts 6640 15.00 Employee Reimbursement Mrs. Charles Halman 6641 2.00 Garage Sa.le Refund Duncan Assoc. 6642 100.00 Cash Deposit Refund Wells Fargo Bank 6643 6,303.93 Payroll Deductions Demetrious Eugenios 6644 70.25 Payroll Deductions Public Employee's Retirement System 6645 5,537.56 Payroll Withholding Santa Clara County Employee Credit Union 6646 1,850.00 Payroll Deduction Association of Bay Area Govern- ments 6647 1,372.00 Membership Dues Alpha Land Co. 6648 272.00 Storm Drain Reimbursement Alum Rock Feed and Fuel 6649 26.11 Photogray~hy Supplies Automatic Telephone Machines 6650 3.00 After Hours Answering Service Auto and Truck Parts 6651 168.06 Equipment Parts A. B. Dick Co. 6652 17.14 Equipment Maintenance Cupertino Auto Supply 6653 74.09 Equipment Parts Bank of Ame'rica 6654 25,931.31 February Water Collections Bank of America 6655 186.25 Water Revenue Bond Interest and Principal Payment VOID 6656 Brian Kangas Fould & Assoc. 6657 5,596.45 De Anza Off Street Parking Expens Brooks Glass 6658 64.03 Glass Supplies Consumers Distributing Co. 6659 31.77 Recreation Supplies Chevron Asphalt Co. 6660 351.45 Street Repair Materials Consolidated Electrical Dist. 6661 95.15 Glass Refractors Expense Capitol Color Lab. 6662 36.04 Maps Expense California Water Service 6663 124.84 Water Service VOID 6664 Cooper Clark and Assoc. 6665 924.10 Memorial Park Phase II Expense City Clerks Association 6666 45.00 Confere~ce Expense Chick Sa1es 6667 127.20 Sanitary Rental - February Cupertino Nursery 6668 36.67 Buildin~ Maintenance Materials Cupertino Supply Inc. 6669 102.29 Restroom Modification Expense California Safety and Supply Co. 6670 5.41 Safety Apparel California Dental Service 6671 1,176.15 Dental Premium - March Department of Transportation 6672 3,984.03 Traffic Signal and Lighting Maintenance Del Monte Hyatt House 6673 164.80 Conference Expense Equilease Corp. 6674 264.76 Copy Machine Payments Enviros 6675 700.00 E I R Expense. Focus 6676 28.62 Photography Supplies Haller Lumber Co. 6677 166.28 Materials and Supplies International Conference of Building Officials 6678 27.56 Office Expense J. C. Paper Company 6679 56.52 Paper Supplies Joes Garden Equipment Co. 6680 15.65 Small Equipment Maintenance VOID 6681 K-Mart 6682 23.38 Recreation Supplies Key Chevrolet 6683 4.84 Equipment Parts Kragen Auto Supply 6684 13.87 Equipment Parts MMANC 6685 3.00 Membership Dues -2- Claimant T~rrant Amount Description ~Marchant Travel 6686 $ 58.00 Conference Expense Monta Vista Ready Mix ~6687 569.22 Landscaping 5upplies Mobile Radio System of San Jose 6688 119.00 Paging Services - March McWhorters 6689 50.41 Office Supplies Man and Manager 6690 8.4.00 Office Expense N U S 6691 105.00 Water Analysis - February Orvin Engineering Corp. 6692 1,509.03 City Hall Sprinkler System Expense Jack Osborn Tire Service 6693 267.69 Truck Tires Expense Operating Engineers Trust Funds 6694 273.00 Dental Pr~mium Palo Alto Landscape Co. Inc. 6695 55,080.00 Memorial Park Phase II Expense Pacific Maintenance Co. 6696 . 733.00 Janitorial Service - February Telephone Service 6697 18.47 Telephone Service Pacific Gas & Electric 6698 96.00 Traffic Signal Expense Pacific Gas & Electric 6699 1,851.53 Gas and Electric Service Reed and Graham 6700 280.40 Street Repair Materials Sherwin Williams 6701 52.96 Paint Supplies S N P I 6702 42.90 Legal Publications State Compensation Insurance Fund 6703 1,700.00 Insurance Premium State Board of Equalization 6704 85.00 Annexatio~z Fee - Alexander 74-6 VOID 6705 San Jose Paint Co. 6706 7.73 Materials and Supplies Department of Transportation 6707 4.24 Office Expense Seymour's Pharmacy 6708 45.30 Materials and Supplies Sav-On 6709 31.93 Materials and Supplies Sears Roebuck and Co. 6710 9.40 Materials a~d Supplies S& W Equipment 6711 105.95 Landscape Equipment Tax Collector 6712 461.13 Secured Property Taxes - First Installment Ward Harris Inc. 6713 21.00 Repair Service Jack G. Tutman . 6714 359.72 Gasoline Supplies West Valley Construction Co. Inc. 6715 2,045.76 Water System Maintenance Merle 0. Butler 6716 3.44 Conference Expense Millie M. Mattison 6717 63.00 Mileage Reimbursement Roger D. Val 6718 50.00 Mileage A:Lloc~ance - February Brita Oklevik 6719 50.00 Mileage A:Llowance - February TOTAL $587,873.60 ~ SUMMARY This Cancelled Total Resolution Warrants Warrants 110- General Fund $ 201,193.53 201,193.53 130- Investment Fund 350,000.00 350,000.00 210=~Starm Drain Fund 272.Q0 272.00 315- De Anza Parking Assessment District 5,596.45 • 5,596.45 610- Water Utility Fund 4,021..11 '4,021.11 630- Water Revenue Fund 25,931.31 25,93I.31 710- Gas Tax (2106) 96.00 96.00 810- Recreation Fund 763.20 763.20 TOTAL $ 587,873.60 ~ - 0 - $ 587,873.60 -3- Res. No. 3867 . ' CERTIFIED: Director of ance PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 17th day of March, 1975, by the following vote: Vote Members of the City Council AYES: Frolich, Meyers, Nellis, Sparks, Jackson NOES: None . ABSENT: None . ABSTAIN: None APPROVED: /s/ James E. Jackson Mayor, City of Cupertino ATTEST: /s/ Wm. E. Ryder City Clerk -4-