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CC Resolution No. 4022 i~ ~ RESOLUTION N0. 4022 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 SEPTEMBER 5, 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 VOID 8406 $ VOID 8407 VOID 8408 VOID 8409 Public Employees Retirement System8410 2,787.41 Health Benefits James West 8411 104.15 Employee Reimbursement U. S. Postmaster 8412 19.09 Mailing of Cupertino Scene Security Pacific National Bank 8413 500,000.00 Purchase of time deposit maturing December 2, 1975 for $500.00 @ . 6.75 % Lois Inwards 8414 583.20 Recording Secretary August City Council Meeting Planning Commissio~ Meeting Harold Belke 8415 116.60 Mileage Reimbursement Inter-City Council 8416 42.50 Meeting Expense P.E.R.S. Accounting Division ~ 8417 6,276.83 Payroll Deduction Wells Fargo Bank 8418 6,577.10 Payroll Deduction Santa Clara County Employees 8419 2,093.00 Payroll Deduction Credit Union Bert J. Viskovich 8420 6.25 Conference and Meeting Expenses Travice Whitten 8421 5.00 Conference and Meeting Expense Bert Viskovich 8422 5.00 Conference and Meeting Expense Mike Vargas 8423 17.61' Employee Reimb ursement Wayne M. Hopp. Jr. 8424 ~ 50.00 Mileage Allowance James H. Sisk 8425 5.00~ Meeting Brita Oklevik 8426 110.00 Mileage Reimbursement Food/Handi- capped VOID 8427 Millie M. Mattison 8428 7.50 Employee Reimbursement Michelle Fleming 8429 33.96 Mileage Reimb ursement Patricia 1P.hilip 8430 24.00 Employee Reimbursement Hal McClure 8431 54.60 Employee Eteimbursement , ~ . . l Claimant Warrant Amount Description Steve Sano 8432 $ 21.15 Employee Reimbursement Philip Maytorena 8433 88.50 Employee Reimbursement Glenn Grigg 8434 294.92 Employee Reimbursement Roscoe Smith 8435 19.80 Employee Reimbursement Albertson's Food Center ~~737 8436 9.35 Materials and Supplies Allen Distributors 8437 28.83 Cleaning Supplies Avery Paper 8438 44.73 Materials and Supplies VOID 8439 Automatic Telephone Machines 8440 3.00 After Hours Answering Service - September Auto Part Palace 8441 17.62 Auto Parts Auto and Truck Parts 8442 74.60 Auto Parts Bank of America 8443 449.45 Administration Fee Business Product Inc. 8444 270.88 Office Supplies California Dental Service 8445 1,169.53 Dental Insurance Premiums California Tomorrow Town Meeting 8446 5.00 Conference Fxpense Bill Campbell Consuitants 8447 507.50 Recreation Expense California Water 8448 430.16 water Service Coast Marketing Group 8449 17.81 Materials and Supplies Equilease Corporation 8450 252.16 Copy Machine Rental Expense5 Gemco I~503 8451 99.10 Materials and Supplies Nlike Gilton 8452 3.50 Conference and Meeting Expense D. K. Goodrich 8453 410.00 Traffic Study Expense Hopper Inc. 8454 527.30 Materials and Supplies I.B.M. 8455 800.00 Train~ng Expense Lifetime Pools 8456 200.00 Deposit Refund Lyngso Garden Materials 8457 254.40 Materials and Supplies Brad Martin, Printer 8458 1,195.00 Cupertino Scene Expense 3M Company 8459 1,008.77 Street Sign Expense Mr. George Mann 8460 16.00 Recording Fees League of California Cities 8461 20.00 Registration Miracle Auto Painting 8462 100.00 Truck Painting Expense Monta Vista Paint and Hardware 8463 21.61 Materials and Supplies Buck Norred Stables 8464 164.00 Recreation Expense NUS Corporation 8465 90.00 Water Analysis Photo & Sound Company 8466 154.09 Recreation Equipment Pitney Bowes 8467 57.24 Postage Rental Expense Pacific Gas & Electric Company 8468 5,240.22 Gas and Electric Service Pacific Telephone 8469 18.47 Telephone Service Raines Chevrolet 8470 9.03 Automobile Parts Mr. Eugene A. Ravizza 8471 280.00 Cash Deposit Refund San Jose Alarm Co. 8472 70.00 Rental Fee for Burglar Alarm Sys tem San Jose Mercury 8473 56.16 Employment Ad Expense Sav On Drugs 8474 44.71 Materials and Supplies Seymour's - Cupertino Pharmacy 8475 12.94 Film Processing S.N.P.I. 8476 300.30 Legal Publications Standard Insurance Premium 8477 608.25 Life Insurance Premiums State Compensation Insurance Fund 8478 1,700.00 Insurance Premium Expense Val's Construction Co. 8479 200.00 City Deposits Velva Sheen . 8480 7.72 Recreation Expense This Resolution $536,292.60 Less Cancelled Warrants (583.20) TOTAL RESOLUTION $535,709.40 -2- ~ ' Resolution No. 4022 SUMM9RY This Cancelled Total Resolution Warrants Warrants 110 - General Fund $ 30,717.84 (583.20) $ 30,134.64 130 - Investment Fund 500,000.00 500,000.00 610 - Water Utility Fund 4,813.78 4,813.78 810 - Recreation Fund 760.98 760.98 TOTAL $536,292.60 (583.20) $535,709.40 CERTIFIED: Director of F ance PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 15th day of September, 1975, by the following vote: Vote Members of the City Council AYES: Frolich, Meyers, Nellis, Jackson NOES: None ABSENT: Sparks ABSTAIN: None APPROVED: t JG/ Tam ~ E TackGnn Mayor, City of Cupertino ATTEST: /s/ Wm. E. Ryder City Clerk -3-