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CC Resolution No. 3891 I ' RESOLUTION N0. 3891 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 APRIL 4, 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 Warrants Amount Description United States Postmaster 6917 $ 3.58 Cupertino Scene Expense James West 6918 146.10 Mileage reimbursement 'riarold A. Belke ' 6919 93.20 Mileage reimbursement E. L. Murphy 6920 137.90 Piileage reimbursement Peninsula Division, League of California Cities 6921 81.00 Conference expense Sacramento Convention and Visitors Bureau 6922 81.00 Conference Expense Roscoe Smith 6923 114.73 Mileage reimbursement Void 6924 Inter-City Council 6925 42.50 Meeting expense Void 6926 . ~ Municipal Court 6927 64.56 Payroll withholding . Sidney S. Peixotte 6928 73.35 Payroll deduction Lois Inwards 6929 610.00 Recording secretary services Millie Mattison 6930 43.00 Recreation refund Wells Fargo Bank 6931 6,401.83 Payroll withholding F. I. T. Void 6932 Santa Clara County Employees Credit Union 6933 1,958.00 Payroll withholding Roger D. Val 6934 56.00 Mileage reimbursement Brita Oklevik 6935 50.00 Mileage allowance Bert J. Viskovich 6936 151.00 Advance for LCC meeting Glenn M. Grigg 6937 13.75 Employee reimbursement Philip Maytorena 6938 96.00 Mileage reimbursement Travice Whitten 6939 10.65 Mileage reimbursement Pat Massocco 6940 13.50 Mileage reimbursement Carolyn Seger 6941 15.48 Employee reimbursement John Vaughn 6942 36.95 Meeting expense Patricia Philip 6943 5.40 Employee~~ reimbursement Leslie McGilvray 6944 15.60 Mileage reimbursement Auto & Truck Parts 6945 257.01 Auto Parts Robert W. Quinlan 6946 84.52 Meeting expense Arvey Paper 6947 6.32 Bicentennial expense ~ ~ Claimant Warrant Amount Description Aip Fresno '75 6948 $ 79.00 Conference registration expense Bank of America Corporate Agency ~ Service Center 6949 26,071.79 Water collection - February Bowman Products Divisioti 6950 186.72 Equipment parts Braman Pipe and Supply Co. 6951 21.92 Materials and supplies Brooks Glass 6952 125.00 Building maintenance expense BUG Officials Supply 6953 30.57 Recreation supplies Void 6954 Void 6955 Business Prod. Inc. 6956 402.53 Office supplies Bold Knight 6957 20.00 Meeting Expertse E. D. Bullard Co. 6958 _ 129.50 Safety supplies Cashier, Department of Conser- vation 6959 346.19 CAP fee payment 1-1-75 to 3-31-75 Calif. Safety & Supply (,o. 6960 12.72 Safety supplies California Water ServicE: Co. 6961 103.10 Water service R. V. Cloud Co. 6962 308.03 ilater department materials City of Costa Mesa 6963 97.50 Traffic counter tapes expense Community Book Center 6964 2.58 Office expense Coast Marketing 6965 119.43 Recreation supplies De Anza Collega 6966 60.00 Management training expense Void 6967 Fresno Hilton 6968 50.88 Conference expense Institute of Traffic Engineers 6969 24.10 Subscription expense K-Mart 6970 22.50 Recreation supplies Mayfair Nurseries, Inc. 6971 21.20 Landscape supplies Void 6972 Mobile Radio System of :ian Jose 6973 119.00 Paging service Operating Engineers Trust Fund 6974 273.00 Payroll deduction Jack Osborne Tire Service 6975 .~0.54 Tire repair expense Plastic Center Inc. 6976 15.21 Recreation supplies PDQ Printers 6977 5.27 Materials and supplies Pacific Telephone 6978 18.47 Telephone service PG&E 6979 920.42 Gas & electric service Raines Chevrolet Co. 6980 20.68 Auto parts Public Employee Retirement 6981 3,876.50 Health benefits S. N. P. I. 6982 226.26 Advertising expense Valley Title Company 6983 2.00 Escrow fee expense Edw. S. Walsh Co. 6984 2,403.22 Materials and supplies Western Gerontological Society 6985 17.00 Conference expense Public Employees Retirement System 6986 5,544.46 Payroll withholding Cupertino Hardware Co. Inc. 6987 230.74 Materials and supplies State Compensation Insurance Fund 6988 1,700.00 Workman Compensation - March Sacramento Convention & Visitors Bureau 6989 68.00 Conference expense Total this resolut:ion $54,358.96 - 2 - ~ Res. No. 3891 ~ SUMMARY This Cancelled Total Resolution Warrants Warrants 110 - General Fund $27,361.23 $27,361.23 610 - Water Utility 852.37 852.37 ~ 630 - Water Revenue 26,071.79 26,071.79 • 810 - Recreation Fund 73.57 73.57 Total $54,358.96 $ -0- $54,358.96 CERTIFIED: Director of nance 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, rfeyers, Nellis, Sparks, Jackson NOES: None EIBSENT : None ABSTAIN: None APPROVED: /s/ James E. Jackson Mayor, City of Cupertino ATTEST: /s/ Wm. E. Ryder City Clerk - 3 -