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CC Resolution No. 3547 RESOLUTION NO. 3547 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENE!~ AND MISCELLANEOUS EXPENDITURES PERIOD ENDING OCTOBER I, 1973 WHEREAS, the City Clerk 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 and approved by the City Manager; 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 Bank of America Bank of America Bank of America S.H.A.R.E. State Board of Equalization Postmaster of San Jose Millie M. Mattison Pe t ty Cash United States Postmaster California Parks & Recreation Society Wm. E. Ryder Ann Cuny James Sisk John Busto Bert Viskovich Philip Maytorena GlenIl Grigg Howard Kupfer Kurt Larrecou Wells Fargo Bank Public Employees Retirement Santa Clara County Credit Union Public Employees Retirement Void Dept. of Human Resources Warrant 10069 10070 10071 10072 10073 10074 10075 10076 10077 10078 10079 10080 10081 10082 10083 10084 10085 10086 10087 10088 10089 10090 10091 10092 10093 Amount $ 39,766.06 200,000.00 11,979.50 16,000.00 55.00 505.85 97.00 51. 57 500.00 15.75 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 4,887.15 25,185.49 1,093.00 4,736.00 1,314.45 Description August Water Collections Time Deposit 9/18/73 - 3/15/74 For Library Bond due 10/1/73 Refund of Cash deposit when bond in like amount received Annexation Processing Fee De Rose 73-3, 0.230 acre Mailing of ballots 10,117 voters @ 5¢ Replenish Recreation Fund Replenish Petty Cash Postage for Meter Recreation Expense Mileage Allowance Mileage Allowance Mileage Allowance Mileage Allowance Mileage Allowance Mileage Allowance Mileage Allowance Mileage Allowance Mileage Allowance Payroll withholding Employee & City Costs for O.A.S.D.I Payroll deductions Payroll deduction Payroll deductions for state with- holding Claimant Millie M. Mattison Petty Cash International MFOA Career De- velopment Center Inc. Millie Mattison Aadco Construction Co. Miholovich Concrete Co., Inc. Automatic Rain Co. Audio Visual Center Cleveland Cotton Products California Water Service Cal-Sweep Co. California Safety & Supply Richard C. Fletcher Fremont Union High School District General Binding Sales Corp. Gerin Welding Sales Haller Lumber Co. Hogan Printing Co. Hopper, Inc. Institute of Regional and Urban Studies JHK & Associates Michael King Le-Blanc's Engineering Mark Larwood Co. Lou Mac's Brad Martin Joe Montey . Mr. Chef's Fish & Chips !1eyberg's Delicatessen National League of Cities Optimum Systems Inc. Peninsula Industrial.Medical Clinic Purchasing Agent, Santa Clara County Pine Cone Lumber Co., Inc. Void Pitney Bowes Pacific Gas and Electric Co. Void Pacific Telephone State Board of Equalization ¡,arrant 10094 10095 10096 10097 10098 10099 10100 10101 10102 10103 10104 10105 10106 10107 10108 10109 1O110 10111 10112 10113 10114 lOllS 10116 10117 10118 10119 10120 10121 10122 10123 10124 10125 10126 10127 10128 10129 10130 10131 10132 10133 Amount $ 112.00 64.93 35.00 127.00 40.00 50.00 61.08 200.00 84.81 80.26 8.40 47.55 50.00 65.47 201. 71 49.96 , 59.64 34.98 125.42 2,296.87 1,533.00 50.00 347.68 134.62 24.51 128.50 35.00 10.32 16.35 400.00 134.24 13.00 34.38 25.95 54.06 723.63 1 ,177 . 80 30.00 - 2 - Description Replenish recreation fund Replenish Petty Cash Fund Pre-registration expense Recreation Refund Fund Cash Deposit Refund Cash Deposit Refund Equipment Parts Meeting Expense Corporation Supplies Water Service Janitorial Service Safety Equipment Cash Deposit Refund Meeting Expense Office Supplies Equipment Repairs Building Maintenance Supplies Election Supplies Street Dept. Supplies Professional Services Consulting Services for Traffic Study Cash Deposit Refund Rebuilt Engine Assessor I s Maps Engineering Supplies Map Printing Services, Recreation Supplies Aluminum Canopy Meeting Expense Meeting Expense Congress of Cities Registration Computer Services Medical Services Office Supplies Departmental Supplies Postage Meter Maintenance Gas and Electric Service Telephone Service Annexation Expense for Somerset De Rose 73-3 Claimant Shell Oil Co. Void Fred W. Schwertly Med. Corp. System Consultants Tillet Equipment Sale Co. Jack Tutman Shell Jobber Traffic Signal Repair Co., Inc. Void R. J. Zipse Paving Co., Inc. Millie Mattison Santa Clara County Flood Control and Water District Robert Cowan Glenn Grigg TOTAL THIS RESOLUTION Warrant Amount 10134 $ 235.92 10135 10136 13.60 10137 1,750.00 10138 94.45 10139 145.23 10140 683.67 10141 10142 2,760.98 10143 106.00 10144 11 ,686.52 10145 13.56 10146 11. 68 $333 ,031. 55 Description Gasoline Pre-employment Physical Professional Services Street Sweeper Supplies Petroleum Supplies Traffic Signal Maintenance - August Street Improvements Recreation Refund Fund Treated Water Delivered - August Mileage Reimbursement Conference and Meeting Expense SUHHARY This Previously Cancelled Total Resolution Approved Harrants Warrants General Fund $ 64,639.33 $100,000.00 $164,639.33 Storm Drain 100,000.00 100,000.00 Crossroads Assess. Dis t. 2,835.98 2,835.98 Library Bond Int. & Redemp. 11,979.50 11,979.50 Water H & 0 11,835.68 11,835.68 Water Revenue 39,766.06 39,766.06 Gas Tax 2106 328.06 328.06 Gas Tax 2107 1,204.94 1,204.94 Recreation 442.00 442.00 $133,031. 55 $200,000.00 -0- $333,031.55 CERTIFIED: City Clerk APPROVED: /) / -'¿~&v) (9AAA/\,Jeu,^, i City Hanager PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 1st day of October, 1973, by the following vote: AYES, Councilmen - Frolich, Jackson, Meyers, Sparks, Irwin NOES: Councilmen - None ABSENT: Councilmen - None - 3 - ATTEST: / ,~&. City Clerk APPROVED: M yor, City of Cupertino - 4 -