Loading...
CC Resolution No. 3978 ~ ? RESOLUTION N0. 3978 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 JULY 11, 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 Diridon Research Corp. 7865 $ 2,500.00 Adult Citizen Recreation Survey James H. Sisk 7866 159.00 Advance for Conference on Human Resources Development League of Galifornia Cities 7867 168.00 Conference Expense Standard Insurance Company 7868 639.77 Insurance Premium California Dental Service 7869 1,169.53 Dental Premium Public Employees Retirement System 7870 3,691.35 Health Benefits Robert Quinlan 7871 49.05 Meeting Expense Millie M. Mattison 7872 82.50 Recreation Refunds Hotel Del Coror.ado 7873 160.00 Conference Expense Wetls Fargo Bank 7874 224.25 Blaney Bond Interest Expense Donald Frolich 7875 48.45 Mileage Reimbursement Barclay's Bank 7876 35,881.36 Transfer of funds for Payroll Expense United States Postmaster 7877 ' S00.00 Postage Expense Reinders Construction 7878 400.00 Cash Deposit Refund Thomas Aiken 7879 6.06 Overpayment Refund Vincent Emma 7880 18.88 Overpayment Refund Ellen Pagnini 78°1 17.40 Meeting Expense John Vaughn 7882 25.90 Meeting Expense James Sisk 7883 6.00 Meeting Expense Patricia Philip 7884 26.55 Mileage Reimbursement Florence E. Reid 7885 6.30 Mileage Reimbursement Kathleen Reinell 7886 6.50 Recreation Refund Mary King 7887 5.30 Recreation Supplies Julie Yee 7888 5.08 Recreation Supplies Petty Cash 7889 77.29 Replenish Petty Cash Auto & Truck Parts 7890 ~30.70 Equipment Parts Adams, Ba11 & Wenzel 7891 5,021.50 Legal Services - June American Institute of Planners 7892 87.00 Membership Dues Automatic Telephone Machines 7893 3.00 After-Hours Answering Service Bancroft-Whitney Company ~7894 70.04 Legal Books Expense Bank of'America 7895 260.00 Dental Premium Claima.nt Warrant Amount Description ~ Ba~k. of America 7896 $ 39,770.73~ Water Collections - June Bearing and Equipment 7897 4.53 Equipment Parts Bowman Industries 7898 136.10 Street Sign Expense VOID 7899 Business Products 7900 6.04 Office Supplies R. Cali Brothers 7901 3.03 Landscape Supplies California Council of Civil 7902 3.20 Maps Expense Engineers Cupertino Hardware Company 7903 202.12 Materials and Supplies Centrecon, Inc. 7904 543.46 McClellan Ranch Lighting Expense Chick Sales 7905 127.20 Sanitary Rental Expense Diridon Research Corp. 7906 825.00 Citizen Survey Expense -Teen Equilease Corp. 7907 252.16 Copy Machine Payment Ewing Irrigation 7908 ~ 3.83 Landscape Materials Gemco Department Store ~~503 7909 185.24 ~Recreation Supplies Ho-Sales Enterprises 7910 36.04 Recreation Supplies The International City Management 7911 14.00 Office Expense Association I.B.M. 7912 172.78 Office Expense The Library of Urban Affairs 7913 15.14 Office Expense Monta Vista Key Club 7914 35.70 Crossing Guarding Services Marchant Travel, Inc. 7915 59.70 Conference Expense National Cash Register Corp. 7916 1,873.00 Maintenance Agreement Pitney Bowes 7917 48.00 Equipment Mairatenance Agreement Patchett's Bus & Tran. Co. 7918 195.00 Recreation Expense Peninsula Industrial Medical Clinic 7919 15.00 Pre-Employment Physical Ken Pringer's Backhoe 7920 165.00 Recreation Expense Race Street Fish & Poultry 7921 38.51 Recreation Expense Santa Clara County Safety Council 7922 1,180.90 Bicycle Safet,y Program C. J. Simms Co., Inc. 7923 956.00 Weed Abatement Expense Seymours' Drugs 7924 2.81 Office Expense South Bay Ford 7925 8.63 Equipment Parts . Tuban Ford Industrial Products 7926 17.89 Materials and Supplies T& J Garage 7927 10.77 Equipment Parts Tractor Equipment Sales 7928 22.57 Equipment Parts Valley Sanitary Supply 7929 49.77 Materials and Supplies Ed Walsh Co. 7930 351.84 Materials and Supplies West Valley Construction Co., Inc. 7931 662.66 Water System Maintenance Wells Fargo Bank 7932 6,380.00 Payroll Deduction Demetrious Eugenios 7933 84.75 Payroll Deduction Santa Clara County Employees 7934 2,146.00 Payroll Deduction Public Employees Retirement System 7935 5,754.62 Payroll Deduction TOT~AL~ $113, 706 . 48 SUMMARY This Cancelled Total Resolution Warrants Warrants ~.1C~ - General Fund $ 68,802.93 -0- $ 68,802.93 460 - Blaney Ave. Assessment District 224.25 224.25 470 - Crossroads Assessments District 2,822.00 2,822.00 610 - Water Utility 1,770.65 1,770.65 6.30 - T~ater Revenue~; 39,795.67 39;795.67 710 - Gas Tax (2106) _ 136.10 ~136.10 810 - Recreation Fund - 154..88 - 154.88 Total This Resolution -..$113;706.48 -0-. $113,706.48 -2- Resolution No. 3978 ? CERTIFIED: 'Director~of F ance PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 21st day of July, 1975, by the following vote: Vote Members of the City Council AYES: Frolich, Meyers, Nellis, Sparks, Jackson NOES: None ABSENT: None ABSTAIN: None APPROVED: /s1 James E. Jackson Mayor, City of Cupertino ATTEST: /s/ Ellen Pagnini City Clerk Dep uty - 3-