CC Resolution No. 3933 ~ r ~
RESOLUTION N0. 3933
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 23, 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
Audrey Magelky 7400 $ 35.00 Advance for School Expense
Barclays Bank 7401 102.14 Transfer of funds
Donald A. Frolich 7402 75.00 Advance for LCC
Robert W. Quinlan 7403 28.00 Meeting Expense
League of California Cities 7404 20.00 Registration fees Expense
Milton J. Pagonis DDS Inc. 7405 ~6,000.00 Cash Deposit Refund
Garl Franklin Builders Inc. 7406 500.00 Cash Deposit Refund
Patricia Philip 7407 31.69 Employee Reimbursement
Tom Gilbertson 7408 27.00 Photographer Services
Glenn Grigg 7409 9.75 Meeting Expense
Travice Whitten 7410 13.95 Mileage Reimbursement
Rose Marie Hughes 7411 8.88 Mileage Reimbursement
Joseph Chohrach 7412 30.60 Mileage Reimbursement
Millie M. Mattison 7413 . 69.00 Recreation Refund
Ellen Raunig 7414 12.00 Recreation Refund
Mr. Francisco Berrueto 7415 25.00 Inspection Fee Refund
A. S. Tickets Knothole Gang 7416 148.50 Recreation Expense
J. E. Bauer 7417 1,327.76 Bike Lane Expense
Borcher Bros. 7418 61.06 Landscaping Supplies
Brentwood Markets 7419 4.40 Meeting Expense
Brooks Glass 7420 39.98 Materials and Supplies
Creegan & D'Angelo 7421 300.00 Underpass Plan Check Expense
Davis Publishing Company 7422 71.55 Office Expense
De Leuw Cather & Company 7423 8,509.35 Engineering Services
D. K. Goodrich 7424 320.00 Traffic Study Expense
Metropolitan Officials
Association 7425 360.00 Softball Officials Expense
National Technical Information
Service 7426 13.00 Office Expense
• Claimant ~rrant Amount Descr~ption
Void 7427
Pacific Gas and Electric Co. 7428 $ 7,050.96 Gas and Electric Service
Pacific Telephone 7429 282.13 Telephone Service
Void 7430
San Jose Blue Print 7431 274.01 Blue Print Supplies
Santa Clara Valley District 7432 8,275.22 Treated Water Delivered April
S. N. P. I. 7433 367.95 Legal Publications - May
Women in Leisure Services 7434 8.00 Meeting Expense
Operating Engineers Local Union
No. 3 7435 90.00 Payroll Deduction
TOTAL $34,491.88
Less Cancelled Warrant 7296 (2.51)
TOTAL THIS RESOLUTION $34,489.37
SUMMARY
This Cancelled Total
Resolution Warrants Warrants
110 - General Fund $24,384.90 $ $24,384.90
610 - Water Utility 8,338.22 8,338.22
630 - Water Revenue (2.51) (2.51)
~710 - Gas Tax (2106) 1,327.76 1,327.76
810 - Recreation Fund 441.00 441.00
TOTAL $34,491.88 $(2.51) $34,489.37
CERTIFIED:
Direc or of inance
ASSED AND ADOPTED at a regular meeting of the City Council of the City of Cuper-
tino this :3rd day of June, 1975, by the following vote:
Vote Members of the City Council
AYES: Meyers, Nellis, Jackson
NOES: None
ABSENT: Frolich,~S:parks '
ABSTAIN: None
APPROVED:
/s/ James E. Jackson
Mayor, City of Cupertino
ATTEST:
/s/ Wm. E. Ry,der
City Clerk~ ` ' ' ' ' ' ' ' ~ ' '
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