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CC Resolution No. 3928 ! ~ . RESOLUTION N0. 3928 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 16, 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 Bruce Donoghue 7354 $ 17.85 Mileage Reimbursement Donald Frolich 7355 90.50 Meeting Expense Comarc Design Systems 7356 80.00 Conference Expense Mr. Reed Sparks 7357 104.80 Advance for Legislative Confer- ence Demetrious Eugenios 7358 117.76 Payroll Deduction Santa Clara County Employees Credit Union 7359 2,030.00 Payroll Deductions Municipal Court 7360 43.38 Payroll Deduction Sidney S. Peixotto 7361 28.95 Payroll Deduction Robert W. Meyers 7362 6.10 Conference Expense James H. Sisk 7363 5.13 Meeting Expense Steve Sano 7364 10,.35 Mileage Reimbursement Lloyd Maple 7365 4.80 Mileage Reimbursement YMCA Gymnastics Program 7366 1,171.35 Recreation Specialists Able I Answering Service 7367 29.15 Answering Service - May Adams Ball Wenzel and Kilian 7368 3,968.10 Legal Services Apex'Construction Inc. 7369 1,053.00 Storm Drain Project Expense American Public Works Associated 7370 100.00 Membership Service Fee Braman Pipe and Supply Co. 7371 80.80 Materials and Supplies Brian Kanges Faulk & Associates 7372 7,631.04 De Anza Assessment District Ex- pense Brooks Glass 7373 58.22 Glass Expense ~ Business Products 7374 321.64 Office Supplies City of Costa Mesa 7375 37.50 Traffic Counter Tapes Expense Clementina LTD 7376 23.85 Street Sign Expense R. V. Cloud Company 7377 46.64 Materials & Supplies Cupertino Sanitary District 7378 5,724.50 Sanitary Sewer Connect Expense De Anza Lumber 7379 66.46 Building Materials Hydrocomp 7380 150.00 Consulting Services M. I. T. Press 7381 4.95 Office Expense Barclays Bank 7382 791.09,. Transfer of Funds Noble Ford Tractor Inc. 7383 49.39 Equipment Parts Optimum Systems Inc. 7384 55.15 Computer Services Claimant ~ ~ Warrant Amount Description ~ Orvin Engineering Corp. 7385 2,699.90 Basement Sprinkler System Expens Or~chard Supply Hardware 7386 128.30 Materials and Supplies Pacific Gas & Electric 7387 1,585.93 Gas and Electric Service San Jose Mercury News Classified 7388 56.16 Advertising Expense San Jose Water Works 7389 211.44 Water Service Specialty Tool Manufacturer 7390 23.85 Small Tools S. N. P. I. 7391 21.45 Legal Publications Traffic Signal Repair Co. Inc. 7392 2,334.15 Traffic Signal Maintenance Serv. Jack Tutman 7393 376.85 Gasoline Supplies United States Postmaster 7394 500.00 Postage Expense University of California Regents 7395 25.00 Training Expense Wells Fargo Bank 7396 224.25 Blaney Bond Interest Expense Young and Associates 7397 583.00 Bulletin Board Expense P. E. R. S. Accounting Division 7398 5,416.51 Payroll Deductions Wells Fargo Bank ~ 7399 5,839.60 Payroll Deductions TOTAL $43,928.84 SUMMARY This Cancelled Total Resolution Warrants Warrants 110 - General Fund $31,751.05 ~ -0- $31,751.05 210 - Storm Drain Fund 1,053.00 1,053.00 315 - De Anza Assessment District 7,631.04 7,631.04 460 - Blaney Avenue Assessment District 224.25 224.25 470 - Crossroad Assessment DistriCt 543.10 543.10 610 - Water Utility Fund 1,545.16 1,545.16 810 - Recreation Fund 1,181.24 1,181.24 TOTAL $43,928.84 -0- $43,928.84 CERTIFIED: . Director 'of Fi nce PASSED AND ADOPTED at a regular meeting of the City Council of the City of ~ Cupertino this 21st day of May, 1975, by the following vote: -2- Resolution No. 3928 Vote Members of the City Council AYES: Frolich, Meyers, Nellis, Jackson NOES: None ABSENT: Sparks ABSTAIN: None APPROVED: ~s/ James E. Jackson Mayor, City of Cupertino ATTEST: /s/ Wm. E. Ryder ~ City Clerk - 3-