CC Resolution No. 3911 . !
_ RESOLUTION N0. 3911 ~
~
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 EXPENIDTURES FOR THE SEVEN DAY PERIOD
ENDING APRIL 25, 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 h~reinafter
set forth:
Claimant Warrant Amount Description
Reed Sparks 7172 $ 5.00 Advance for Recreation Luncheon
Donald Frolich 7173 200.00 Advance for Mayors meeting on
Bicentennial Observances
James Sisk 7174 112.25 Advance for AIP Conference
Petty Cash 7175 55.99 Replenish Petty Cash
Patricia Philip 7176 12.83 Employee Reimbursement
Glenn Grigg 7177 12.00 Employee Reimbursement
Leo Sakkaris 7178 19.00 Recreation Refund
Millie Mattison 7179 84.00 Recreation Refund
People for Tennis 7180 1,355.50 Recreation Specialist
Sambos Restaurant 7181 25.00 Overpayment Refund
County of Santa Clara 7182 1,509.00 pep Program ~~~1 Grant ~Refund
Babes Muffler Service 7183 10.93 Equipment Parts
Dan Bacich 7184 200.00 Meter Service Refund
Nick Bogdanovich 7185 200.00 Meter Service Refund
Beards Sharpening Service 7186 5.25 Small' Tool Maintenance
Buckles Smith Elect~ical Co. 7187 37.36 Material and Supplies
Coast Marketing Group 7188 750.63 Recreation Equipment
Daniel Mann Johnson & Mendenhall 7189 32,106.79 Environmental Impact Report
Expense - Final Payment
De Leuw Cather and Company 7190 2,233.88 Professional Serv3~ces
Dougs Electrical Company 7191 24.38 Electrical Expense
Freemen & Songroth 7192 188.85 Street Repair Materials
Imperial Welding Supply 7193 5.83 Materials and Supplies
J. C. Paper Company 7194 328.50 Office Supplies
K-Mart 7195 21,95 Office Equipment
VOID 7196
Knock the Four Walls Down 7197 6.65 Materials & Supplies
Lanier Business Products 7198 25.00 Equipment Maintenance
National Committee Against Discrim-7199 3.00 Office Expense
ination in Housing Inc.
VOID 7200
Pacific Gas & Electric 7201 419.67 Gas and Electric Service
Claimant Warrant Amount Description
Pacific Telephone 7202 $ 63.00 Telephone Service
Perrys Plants 7203 5.30 Landscaping Supplies
Municipal & Utility Expense 7204 757.00 Water Meter Expense
Ross Fitness Company 7205 147.82 Recreation Supplies
San Jose Paint 7206 3.43 Materials and Supplies
County of Santa Clara 7207 120.84 Street Repair Materials
Sears Roehuck & Company 7208 95.39 Lawn Mower Expense
Sine Tific Engravers 7209 17.49 Engraving Expense~:
Tillet Equipment Sales Co. 7210 9.00 Street Cleaning Expense
Traffic Signal Repair Co. 7211 500.00 Traffic Signal Repair
L. R. Trillo Company 7212 51.22 Servicing Expense
Jack Tutman Shell Jobber 7213 499.13 Gasoline Supplies
Valley Sanitary Supply Company 7214 15.05 Materials & Supplies
Wilson Jones Morton & Lynch 7215 200.00 Legal Services
TOTAL $42,443.91
SUMMARY
This Cancelled Total
Resolution Warrants Warrants
110 - General Fund $38,329.60 -0- $38.329.60
470 - Crossroads Assessment District 500.00 500.00
610 - Water Utility 857.36 857.36
630 - Water Revenue 400.00 400.00
810 - Recreation Fund 2,356.95 2,356.95
$42,443.91 $42,443.91
CERTIFIED:
~ uty Treasurer
-2-
~f •
Resolution No. 3911
PASSED AND ADOPTED at a regular meeting of the City Council of the City of
Cupertino this 5th day of May, 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-