The URL can be used to link to this page

CC Resolution No. 3926 y RESOLUTION N0. 3926 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 MAY 9, 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 Roscoe Smith 7280 $ 123.47 Mileage Reimbursement VOID 7281 League of California Cities 7282 152.00 Conference Expense - Registratio Donald Frolich 7283 111.21 Conference Expense Robert Meyers 7284 50.00 Advance for Inter-City Council Meeting Kathy Nellis 7285 19.95 Mileage Reimbursement California Parks & Recreation 7286 12.00 Meeting Expense Brita Oklevik 7287 50.00 Mileage Allowance Millie Mattison 7288 24.74 Mileage Allowance Rose Marie Hughes 7289 10.65 Mileage Allowance Phil Maytorena 7290 79.35 Mileage Reimbursement Public Employees Retirement System 7291 3,849.69 Health Benefits Jacque Ginn 7292 13.00 Recreation Supplies S. W. Ewing 7293 3.80 Water Deposit Refund John L. Stevens 7294 6.70 Water Deposit Refund Paul Boise 7295 3.83 Water Deposit Refund Mrs. Donald Felt ~ 7296 2.51 Water Deposit Refund Ruth Cox 7297 270.00 Recording Secretary - April Almaden East Inc. 7298 218.39 Equipment Parts Alum Rock Feed and Fuel 7299 13.36 Park Maintenance Expense A Tool Shed 7300 79.90 Rental Charges Auto Supply Cupertino 7301 20.88 Auto Parts Automatic Telephone Machines 7302 3.00 After Hours Answering Service Brooks Glass 7303 90.73 Materials and Supplies Corporate Agency Service Center 7304 32, 676.94 Water Collection - April United States Postmaster 7305 9.54 Postage Expense R. Cali and Bros. 7306 18.00 Materials and Supplies California Dental Service 7307 1,225.53 Dental Premium California Water Service Company 7308 58.41 Water Service Chick 5ales 7309 127.20 Sanitary Rental Expense R. V. Cloud Co. 7310 134.65 Materials and Supplies Claimant Warrant Amount Description , Cooper Clark and Associates 7311 480.95 Soil Engineering Expense ? Cupertino Nursery 7312 12.94 Landscape Supplies Cupertino Sport Shop 7313 4.18 Recreation Supplies VOID 7314 Cumming Henderson Inc. 7315 15.95 Equipment Maintenance Diridon Research Corp. 7316 3,325.00 Opinion Survey Expense Freeman and Sondgroth 7317 49.02 Street Repair Materials Gemco ~~503 7318 30.30 Office Expense Haller Lumber Co. 7319 207.28 Building Supplies International Conference of Build- ing Officials 7320 201.40 Building Codes Expense J. B. Dist Company 7321 120.00 Equipment Parts McWhorters 7322 86.79 Office Supplies Michaels Restaurant 7323 50.00 Meeting Expense Monte Vista Key Club 7234 75.00 Crossing Guard Services Morts Vallco Deli 7325 19.68 Meeting Expense Moorwear Paint Dist. 7326 62.55 Recreation Materials N. U. S. Corp. 7327 105.00 Water Analysis Jack Osborne Tire Service 7328 8.93 Tire Expense Operating Engineers Trust Funds 7329 260.00 Dental Insurance Premium Pacific Gas and Electric 7330 1,865.12 Gas and Electric Service Pacific Maintenance 7331 733.00 Janitorial Services Provenvano Bros. 7332 63.60 Recreation Supplies Quality Trade Bindery 7333 60.00 Introduction to Cupertino Expense People for Tennis 7334 868.00 Recreation Specialists Reed and Graham 7335 1,256.72 Street Repair Materials University of California Regents 7336 80.00 Training Expense San Jose Paint & Wallpaper 7337 4.88 Materials and Supplies San Jose Water Works 7338 9.50 Water Service County of Santa Clara 7339 12.00 Office Expense Arthur H. Shooter Inc. 7340 20,623.93 Landscaping Contractors Expense Standard Insurance Co. 7341 471.10 Insurance Premium S and W. Equipment 7342 21.78 Small Tool Parts S.N.P.I. 7343 270.05 Advertising Expense Sunnyvale Lincoln Mercury Inc. 7344 303.34 Auto Repair Expense Traconnex Inc. 7345 3,320.16 Traffic Signal Installation Expense Tuban Ford 7346 .89 Auto Parts Jack Tutman Shell Jobber 7347 283.51 Gasoline-Supplies U. S. Government Printing Office 7348 2.95 Office Expense VOID 7349 United Auto Supply 7350 26.27 Auto Parts Wards Natural Science Establish- 7351 20.32 Recreation Supplies ment Inc. Western Tree Nurseries 7352 161.60 Landscape Materials Xerox Corporation 7353 1,924.46 Duplicating Charges TOTAL $76.957.58 -2- Resolution No. 3926 ~ SUMMARY This Cancelled Total Resolution Warrants Warrants 110 - General Fund $38,764.94 -0- $38,764.94 610 - Water Utility 1,222.60 1,222.60 630 - Water Revenue 32,693.78 32,693.78 710 - Gas Tax (2106) 3,320.16 3,320.16 810 - Recreation Fund 956.10 956.10 $76,957.58 -0- $76,957.58 CERTIFIED: ' . D uty Treasurer PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 21st day of Ma.y, 1975, by the following vote: Vote Members of the City Council AYES: Frolich, Meyers, Nellis, Jackson NOES: None ABSENT: Sparks A3STAIN: None APPROVED: /s/ James E. Jackson Mayor, City of Cupertino ATTEST: /s/ Wm. E. Ryder City Clerk _3_