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CC Resolution No. 4066 . . 1 ' RESOLUTION N0. 4066 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ' ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN TIiE AMOUNT AND FROM TAE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE SEVEN DAY PERIOD ENDING NOVEMBER 3, 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 Carlos P. Mayor 9042 $ 28.80 Programming Expense Merle Butler 9043 25.00 Meeting Expense Theresa A.Cuchra 9044 37.80 Recording Secretary Services - October Lois Inwards 9045 658.80 Recording Secretary Services - Octob er Wm. E. Ryder 9046 75.00 Mileage Allowance James Sisk 9047 75.00 Mileage Allowance John Busto 9048 75.00 Mileage Allowance Bert Viskovich 9049 75.00 Mileage Allowance Glenn Grigg 9050 75.00 Mileage Allowance Howard Kupfer 9051 75.00 Mileage Allowance Bert Viskovich 9052 5.00 Meeting Expense Travice Whitten 9053 5.00 Meeting Expense C. Nancy Sallan 9054 12.00 Meeting Expense Apex Die Company 9055 771.04 Paper Supplies American Society of Civil 9056 50.00 Membership Dues Engineers Arvey Paper Store 9057 12.87 Materials and Supplies Auto and Truck Parts 9058 156.76 Equipment Parts B& T Spray Equipment Company 9059 1,821.38 Air Compressor Equipment Branch of Distribution 9060 1.00 Map Expense California Water Service 9061 56.76 Water Service Ruth Cox 9062 291.60 Recordin~ Secretary - October Department of Human Resources 9063 2,204.04 Payroll Deduction and Development Wells Fargo Bank 9064 6,690.54 Payroll Deduction Santa Clara County Employees 9065 2,257.00 Payroll Deduction Credit Union P.E.R.S. Accounting Division 9066 6,318.16 Payro11I3'eduction California Dental Services 9067 1,151.46 Dental Insurance Futura Printers 9068 19.08 Cutting Expense Fremont Union High School ' ~ 9069 32,08 Recreation Expense District ~ Claimant Warrant Amount Description General Binding Corporation 9070 $ 45.00 Equipment Maintenance L. J. Krzich 9071 47,273.06 Stelling Road Storm Drain Expense Operating Engineers Local ~~3 9072 105.00 Union Dues Peat, Marwich, Mitchell & Co. 9073 5,125.00 Auditing Services Radiation Detection Company 9074 12.50 Dosimetry Service Tillet Equipment Co. 9075 329.55 Street Cleaing Su~plies San Jose State University 9076 480.00 Workstudy Fee San Jose State University 9077 ' 20.00 Registration Expense San Jose Steel Company 9078 36.00 Rental Expense Duncal Associates 9079 20.00 Recreation Expense S.N.P.I. 9080 253.00 Legal Publications Testing and Controls 9081 90.00 Testing Expense Jack Tutman 9082 375.49 Gasoline Supplies TSM Company Inc. 9083 4,417.19 Traffic Signal Maintenance University Art 9084 10.59 Materials and Supplies Urban Land Institute 9085 6.00 Materials and Supplies Valley Armature and Motor Works 9086 60.95 Maintenance Expense Western Metals 9087 9.54 Equipment Maintenance West Valley Construction Co. 9088 4,665.18 Water System Maintenance Zytron Corporation 9089 212.00 Microfiche Expense Carlos P. Mayor 9090 28.80 Programming Expense Harold A. Belke 9091 113.45 M~:le~ge Reimbursement E. L. Murphy 9092 141.65 Mileage Reimbursement James West 9093 121.30 Mileage Reimbursement Bank of America 9094 47,179.15 Water Payments - October Brita Oklevik 9095 50.00 Mileage Allowance Michelle Fleming 9096 31.86 Mileage Reimbursement Wayne M. Hopp, Jr. 9097 50.00 Mileage Allowance Eva Desca Garnet 9098 7.80 Recreation Materials Litton Carlisle Graphics 9099 601.45 Printing Expense Monta Vista Key Club 9100 75.00 Cros~ing Guard Services Bookstore 9101 8.00 Office Expense The San Francisco Hilton 9102 196.93 Conference Expense Wilson, Jones', Morton, Lynch 9103 50.00 Legal Services State of California Board of 9104 2,848.30 Health Benefits Administration THIS RESOLUTION $138,105.91 ~ Less Cancelled Warrants 8826 (40.00) TOTAL RESOLUTION $138,065.91 SUMMMARY , This Cancelled Total Resolution Warrants Warrants 110 -.General~Fund $ 38,260.74 $ (40.00) $ 38,220.74 210 - Storm Drain Fund 47,309.06 47,309.06 310 - Vallco Park Construction 64-1 50.00 50.00 311 - Vallco Park Construction 74-1 601.45 601.45 610 - Water Utility Fund 4,673.65 4,673.65 630 - Water Revenue Fund 47,179.15 47,179.15 810 - Recreation Fund 31.86 ~ 31.86 TOTAL RESOLUTION $138,105.91 $ (40,00) $133,065.91 ~ -2- ~ ~1 Resolution No. 4066 CERTIFIED: Director of F ance . PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 17th day of November, 1975, by the following vote: Vote Members of the City•Council AYES: Frolich, Meyers, Nellis, Jackeon NOES: None ABSENT: Sparks ABSTAIN: None APPROVED: /s/ James E. Jackson Mayor, City of'Cupertino ATTEST : /s/ Wm. E. Ryder City Clerk -3-