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CC Resolution No. 3882 4 f RESOLUTION N0. 3882 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 21, 1975 WHEREAS, the Director of Finance or his designated representative has certified as to the accuraey 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 Ellen Pagnini 6783 $ 23.55 Meeting Expense Robert W. Meyers 6784 11.50 Meeting Expense First National Bank 6785 300,000.00 Time Deposit - Matures @:5 3/4 % June 26, 1975 Wells Fargo Bank 6786 100,000.00 Time Deposit - Matures @ 5 3/4 % June 26, 1975 California Park & Recreation Society, Inc. 6787 18.00 Meeting Expense Santa Clara Valley Water District 6788 5,834.44 Treated Water delivered - Februar Public Employees Retirement 6789 5,717.39 Payroll Withholding Santa Clara County Credit Union 6790 1,905.00 Payroll Withholding Operating Engineers Local 3 6791 102.00 Payroll Withholding Demetrious Eugenios 6792 64.75 Payroll Deduction Municipal Court 6793 36.44 Payroll Deduction Santa Clara County Adult Probation 6794 75.00 Payroll Deduction Wm. E. Ryder 6795 75.00 Mileage Allowance James Sisk 6796 75.00 Mileage Allowance John Busto 6797 75.00 Mileage Allowance Bert Viskovich 6798 75.00 Mileage Allowance Glenn Grigg 6799 75.00 Mileage Allowance Howard Kupfer 6800 75.00 Mileage Allowance George R. Gabriel 6801 8.88 Conference Expense Carlos P. Mayor 6802 4.00 Meeting Expense John Griffin 6803 4.60 Meeting Expense Tom Gilbertson 6804 47.75 Photography Services Bert J. Viskovich 6805 4.90 Meeting Expense Travice Whitten 6806 4.90 Meeting Expense Steve Sano 6807 13.95 Mileage Reimbursement Brawner Pools 6808 50.00 Cash Deposit Refund Richard Ryan 6809 15.00 Forfeit Fee Refund VOID 6810 Mark Minister 6811 20.00 Forfeit Fee Refund Rich Phillips 6812 15.00 Forfeit Fee Refund Orland Larson 6813 20.00 Forfeit Fee Refund Cl~imant Warrant Amount Description / VOID 6814 Ron Molnar 6815 $ 20.00 Forfeit Fee Refund Bill Bryce 6816 20.00 Forfeit Fee Fefund Pat Luck 6817 20.00 Forfeit Fee Refund Don Johnson 6818 20.00 Forfeit Fee Refund James L. Lettis 6819 20.00 Forfeit Fee Refund Arden Wiedenmeyer 6820 20.00 Forfeit Fee Refund Wells Fargo Bank 6821 7,271.61 Payroll Withholding Department of Human Resource and Development 6822 1,902.50 Payroll Withholding United States Postmaster 6823 500.00 Postage for Meter Ann Arbor Science Publishers, Inc. 6824 10.00 Training Expense Adirondack 6825 186.94 Recreation Equipment A B Dick 6826 24.41 Office Expense American Welding Supply 6827 ~ 23.92 Equipment Parts Bank of America 6828 6,665.43 Library Bond Interest Payment Braman Pipe and Supply 6829 47.03 Organic Garden Expense Customhouse Restaurant 6830 61.21 Meeting Expense Doug's Electrical Contractors 6831 120.00 Electrical Installation Expense Galeb Paving 6832 18,063.91 De Anza Assessment District Expense Gemco ~~503 6833 43.90 Office Expense W. W. Grainger, Inc. 6834 63.44 Battery Replacement Expense House and Home 6835 12.00 Subscription Expense Labor Management Relations Service 6836 3.00 Office Expense Moyer Chemical Co. 6837 65.56 Landscape Supplies National Trust Preservation Bookstore 6838 3.75 Office Expense National Association of Housing and Redevelopment Officials 6839 5.00 Office Expense Optimum Systems Inc. 6840 91.15 Computer Service - February 0. K. Fire Equipment Co. 6841 95.08 Fire Extinguishers Expense Pacific Telephone 6842 237.16 Telephone Service Pacific Gas & Electric 6843 6,594.08 Gas and Electric Service Perry's Plants 6844 18.29 Landscape Supplies Rifredi's Market 6845 2.31 Recreation Supplies San Jose Water 6846 163.55 Water Service Steel House 6847 55.44 Materials and Supplies Social Planning Council of Santa Clara Co. 6848 10.00 Office Expense San Jose Steel Co. 6849 72.29 Steel Gates Expense Spartan Book Store 6850 121.85 Calculator Expense San Jose Paint Store 6851 12.59 Office Supplies Safeway Stores Inc. 6852 10.51 Recreation Supplies S. N. P. I. 6853 293.70 Legal Publications - March Techniques of Electrical Construc- tion and Design 6854 10.50 Office Expense T& M Engineering 6855 69.61 Hud Tank Expense Traffic Signal Repair Co. Inc. 6856 2,496.83 Signal Expense Jack Tutman 6857 257.17 Gasoline Supplies U. S. Government Printing Office 6858 3.65 Office Expense Valley Sanitary Supply 6859 30.69 Janitorial Supplies Webbco Construction Inc. 6860 2,801.54 Sidewalk Repair Expense Wilsons Bakery 6861 1.4.00 Recreation Expense Xerox Corporation 6862 1,595.68 Duplication Charge Expense Howard Jones Battery 6863 27.72 Equipment Part TOTAL THIS RESOLUTION $464,726.05 -2- Resolution No. 3882 J • SUMMARY This Cancelled Total Resolution Warrants Warrants 110 - General Fund $33,622.46 $ $33,622.46 130 - Investment Fund 400,000.00 400,000.00 315 - De Anza Assessment District Fund 18,063.91 18,063.91 450 - Library Bond Interest..and Redemption 6,665.43 6,665.43 610 - Water Utility Fund 5,992.51 5,992.51 810 - Recreation Fund 381.74 381.74 TOTAL $464,726.05 $ -0- $464,726.05 CERTIFIED: G• Director of ' ance PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 7th day of April, 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 -3-