The URL can be used to link to this page

CC Resolution No. 3910 . RESOLUTION N0. 3910 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 'DESCI~IB~D FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE SEVEN DAY PERIOD ENDING APRIL 18, 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 Crocker Bank 7090 200,000.00 Time Deposit - Matures @ 6~% October 13, 1975 Security Pacific Bank 7091 100,000.00 Time Deposit - Matures @ 5 7/8% June 13, 1975 United States Postmaster 7092 500.00 Postage for Meter C.P.R.S. District IV 7093 20.00 Meeting Expense Monta Vista Key Club 7094 300.00 Crossing Guard Services Arvey Paper and Supplies Co. 7095 23.23 Paper Supplies Wm. E. Ryder 7096 75.00 Mileage Allowance James Sisk 7097 75.00 Mileage Allowance John Busto 7098 75.00 Mileage Allownace Bert Viskovich 7099 75.00 Mileage Allowance Glenn Grigg 7100 75.00 Mileage Allowance Howard Kupfer 7101 75.00 Mileage Allowance John C. Griffin 7102 5.00 Meeting Expense Fred Subega 7103 11.00 Meeting Expense Travice Whitten 7104 4.32 Conference Expense Bruce Donoghue 7105 14.85 Mileage Reimbursement Greg Borrego 7106 13.55 Mileage Reimbursement Carl De Amicis 7107 9.00 Recreation Refund Ina Krapp 7108 12.00 Recreation Refund Vickie Dervin 7109 3.00 Recreation Refund David Schmitz 7110 8.00 Recreation Refund Dorothy Vaughn 7111 13.00 Recreation Refund Judi Takemoto 7112 13.00 Recreation Refund Cheryl Babb 7113 12.00 Recreation Refund Michael Langford 7114 9.00 Recreation Refund Roy Hendrickson 7115 10.00 Water Deposit Refund James Boyd 7116 10.00 Water Deposit Refund Patricis Luthe 7117 10.00 Water Deposit Refund Charles Payne Jr. 7118 10.00 Water Deposit Refund Jacob Iten 7119 10.00 Water Deposit Refund Gregory Evans 7120 10.00 Water Deposit Refund Richard D. Morse 7121 10.00 Water Deposit Refund Claimant ~ Warrant Amount Description Erik Hansson 7122 $ 10.00 Water Deposit Refund William Arbabright 7123 10.00 Water Deposit Refund~ Wells Fargo Bank 7124 6,430.40 Federal Income Tax Withholding Department of Human Resources and Development 7125 904.55 State Income Tax Withholding Santa Clara County~Credit Union 7126 1,995.00 Payroll Withholding Operating Engineers Local ~~3 7127 102.00 Payroll Withholding Sidney S. Pixotto 7128 73.35 Payroll Deduction Municipal Court 7129 64.56 Payroll Deduction Small Claims Court for Santa Clara Santa Clara County Adult Probation7130 75.00 Payroll Deduction Arvey Paper and Supplies Co. 7131 19.87 Office Supplies Beards Sharpening Service 7132 16.50 Small Tool Maintenance Bxaman Pipe~and Supply 7133 3.05 Park Maintenance Expense Brooks Glass 7134 52.24 Park Maintenance Expense Bumbleberry Pies 7135 5.63 Recreation Supplies Business Insurance 7136 12.00 Subsc~iption Expense California Assoc. for Older Americans 7137 5.95 Office Expense California Society of Municipal Finance Officers 7138 12.50 Meeting Expense R. V. Cloud Co. 7139 21.62 Landscaping Supplies Cupertino Sport Shop 7140 7.95 Landscaping Supplies De Anza Mobil 7141 25.43 Auto Repair Expense Diridon Research Corp. 7142 2,500.00 Citizen Opin~on Survey Expense Fischer Jensen Insurance 7143 23,984.00 Insurance Premiums Expense Focus 7144 17.14 Office Expense Galeb Paving 7145 7,631.04 De Anza Off Street Parking Ex-. pense-No. 7 G.A.F. Corp. 7146 383.51 BlIIeprint Supplies Gemco ~~503 7147 34.35 Recreation Supplies Institute of Electrical and Electronics Engineers 7148 39.27 Office Expense John's Alignment & Brake Service 7149 10.50 Equipment Maintenance Expense J. B. Trophies 7150 19.80 Plaque Expense K-Mart 7151 18.21 Recreation Supplies Dr. Ray K. Linsley 7152 150~00 Consulting Services M and T Incorporated 7153 195.00 Hydrant Rental Refund Moyer Chemical Co. 7154 84.06 Landscaping Supplies Pacific Gas & Electric 7155 1,195.33 Gas and Electric Service Pacific Telephone 7156 202.96 Telephone Service Public Documents Distribution Center 7157 1.75 Office Expense Sakrete 7158 58.41 Landscaping Supplies Santa Clara Metro A.S.A. 7159 100.00 Team ~egistration Fee S.A.N.C.R.A. 7160 51:~00 Team Re~istzation Fee~- ~ Santa Clara Valley Water Dist. 7161 6,879.92 Treated Water Delivered - March San Jose Mercury News 7162 24.00 Subscription Expense San Jose Water Works 7163 25.79 Water Service Singer Business Machines 7164 18.09 Office Supplies S.N.P.I. 7165 580.80 Legal Publications Tillet Equipment Sales Co. 7166 150.00 Street Cleaning Supplies University Art 7167 10.23 Office Supplies Valley Sanitary Supply 7168 13.52 Recreation Supplies Xerox Corp. 7169 1,661.09 Duplicating Charges Public Employees Retiremen,t. 7170 5,639.92 Payroll Withholding System - 2- Resolution No. 3910 ~ 1 ~ Claimant Warrant Amount Description Palo Alto Landscaping Co. Inc. 7171 $31,770.00 Memorial Park Phase II Expense TOTAL THIS RESOLUTION $394,788.24 S UMNfARY This Cancelled Total Resolution Warrant Warrants 110 - Gener.al Fund $ 78,874.15 $ -0- $ 78,874.15 130 - Investment Fund 300,000.00 •~-0- 300,000.00 315 - De Anza Parking Assessment Dist. 7,631.04 -0- 7,631.04 610 - Water Utility 7,963.05 -0- 7,963.05 630 - Water Revenue 90.00 =0- 90.00 810 - Recreation Fund 230.00 -0- 230.00 TOTAL $394,788.24 $ -0- $394,788.24 CERTIFIED: Director of inance PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 22nd 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. Rvder City Clerk -3-