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CC Resolution No. 3915 c RESOLUTTON N0. 3915 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 MAY 2, 1975 WfiEREAS, 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 James E. Jackson 7216 $ 30.00 Meeting Expense Robert W. Meyers 7217 16.50 Mileage Reimbursement Apex Die & Paper Co. 7218 626.39 Business Cards Expense United States Post Office 7219 623.06 Cupertino Scene Expense Harold A. Belke 7220 121.10 Mileage Reimbursement E. L. Murphy 7221 115.70 Mileage Reimbursement James West 7222 143.70 Mileage Reimbursement Bert J. Viskovich 7223 14.02 Conference and Meeting Expense Roger D. Val 7224 50.00 Mileage Allowance Greg Borrego 7225 34.40 Mileage Reimbursement Michelle C. Fleming 7226 30.14 Mileage Reimbursement Saundra Roshon 7227 1.80 Mileage Reimbursement Joseph Chohrach 7228 41.85 Mileage Reimbursement Lois Inwards 7229 610.00 Recor.ding Secretary Services - April Martha E. Howenstein 7230 70.00 Recording Secretary Services - ' April Patricia Philip 7231 72.82 Recreation Expenses George Sakkaris 7232 19.00 Recreation Refund Sayuri Oyama 7233 12.00 Recreation Refund Steven Ehret 7234 10.00 Water deposit refund Wells Fargo F. I. T. 7235 5,619.47 Withholding F. I. T. Department of Human Resources & Development 7236 2,682.50 S. I. T. Withholding Santa Clara County Credit Union 7237 2,007.00 Payroll Withholding Municipal Court 7238 64.56 Payroll Deduction Sidney S. Peixotta 7239 73.35 Payroll Deduction Public Employee Retirement System 7240 5,370.39 Payroll Withholding A. B. Dick 7241 17.69 Office Supplies American Welding Supply 7242 31.72 Welding Supplies Auto & Truck Parts 7243 221.24 Auto Parts Braman Pipe Supply Co. 7244 13.70 Landscaping Supplies Brooks Glass 7245 36.54 Materials and Supplies California Water Service Co. 7246 134.93 Water Service Claimant Warrant Amount Description Cupertino Hardware Co. Inc. 7247 $ 390.13 Materials and Supplies Equilease Corp. 7248 252.16 Copy Machine Payments Demetrious Eugenios 7249 73.36 Payroll Deduction Focus 7250 20.45 Material and Supplies G. A. F. Corp. 7251 296.00 Service Agreement Galeb Paving 7252 18,170.40 De Anza Assessment District Expense Hawkins-Hawkins Co., Inc. 7253 10.34 Freight Expense &ey Chevrolet 7254 4.22 Equipment Parts Kragen-Auto Supply 7255 13.15 Equipment Parts Monta Vista Hardware 7256 22.58 Materials and Supplies Lanier 7257 25.00 Maintenance of Equipment Marchant Travel 7258 41.50 Conference Expense Brad Martin, Printer 7259 723.00 Cupertino Scene Expense VOID 7260 Mobile Radio System of San Jose 7261 119.00 Paging Service Office Products 7262 18.09 Office Supplies VOID 7263 Optimum Systems, Inc. 7264 175.25 Computer Services - March Pacific Gas & Electric Co. 7265 606.07 Gas and Electric Sert~ice Pacific Telephone 7266 1,185.11 Telephone Service Palo Alto Landscaping Co., Inc. 7267 7,380.00 Memorial Park Phase 2 Expense PDQ Printers 7268 7.95 Office Expense Penguin Cold Type 7269 18.00 Office Expense San Jose Alarm Co. 7270 70.00 Burglar Alarm Rental Fee Sav On Drugs 7271 26.84 Recreation Supplies Seymours 7272 10.48 Materials and Supplies Smart Litho 7273 17.86 Blueprint Supplies State Compensation Insurance Fund 7274 1,700.00 Insurance Expenses San Jose Mercury News Classified 7275 65.52 Advertising Expense S. N. P. I. 7276 551.65 Legal Publications Traffic Signal R~pair Co, Inc. 7277 3,019.13 Traffic Signal Maintenance U. S. Postmaster 7278 500.00 Postage Expense Edw. S. Walsh Co. 7279 326.75 Water Meter Supplies THIS RESOLUTION $54,755.56 Less Cancelled Warrants 7125 $ ($904.55) 7164 (18.09) 7178 (19.00) $53,813.92 . SUMMARY . This Cancelled Total Resolution Warrants Warrants 110 - General Fund $35,856.40 ($922.64) $34~933.76 315 - De Anza Assessment District 18,170.40 18.170.40 610 - Water Utility 585.15 585.15 630 - Water Revenue 10.00 10.00 710 - Gas Tax (2106) 88.04 88.04 810 - Recreation Fund 45.57 (19.00) 26.57 TOTAL $54,755.56 ($941.64) $53,813.92 - 2- ~ Resolution No. 3915 . CERTIFIED: G• Director of Finance PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 5th day of Ma.y, 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- ~