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CC Resolution No. 3937 ~'ti ~ RESOLUTION N0. 3937 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 30, 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 Warrants Amount Description ' Webbco Construction Co., Inc. 7436 $2,100.80 Sidewalk Repair Expense Petty Cash 7437 58.95 Replenish Petty Cash Donald A. Frolich 7438 82.10 Conference Expense C. P. R. S. Administrators Section 7439. 25.00 Training Expense James E. Jackson 7440 119.35 Conference Expense Audrey Magelky 7441 72.15 I. B. M. School Expense Kelly Bros. House Movers 7442 400.00 Cash Bond Refund Steve Piasecki 7443 25.10 Employee Reimbursement Cupertino Roundup 7444 8.00 Meeting Expense Wm. E. Ryder . 7445 75.00 Mileage Allowance James Sisk 7446 75.00 Mileage Allowance John Busto 7447 75.00 Mileage Allowance Bert Viskovich 7448 75.00 Mileage Allowance Philip Maytorena 7449 75.00 Mileage Allowance Glenn Grigg 7450 75.00 Mileage Allowance Howard Kupfer 7451 75.00 Mileage Allowance Michelle Fleming 7~52 27.72 Mileage Allowance Millie Mattison 7453 16.32 Mileage Allownace John Vaughn 7454 ' 25.65 Mileage Allownace Merle Butler 7455 8.37 Car Expense Greg Borrego 7456 25.65 Mileage Reimbursement Lois Inwards 7457 575.00 Recording Secretary Service - r~ay Martha Howenstein 7458 70.00 Recording Secretary Services - r~y Ruth Cox 7459 340.00 Recording Secretary Services - r~ay Wells Fargo Bank 7460 6,189.86 Payroll Deductions Public Employee Retirement 7461 5,602.61 Payroll Deduction Santa Clara County Employees 7462 2,030.00 Payroll Deduction Credit Union Santa Clara County Adult Probation 7463 75.00 Payroll Deduction Demetrious Eugenois 7464 146.71 Payroll Deduction Department of Human Resource and 7465 1,922.67 Payroll Deduction Development Claimant ~ Warrants Amount Description YMCA Gymnastic Program 7466 $ 661.05 Recreation Specialist A. B. Dick 7467 5.92 Office Supplies American Flag & Banner Company 7468 20.94 Bicentennial Flag Expense Auto and Truck Parts 7469 111.32 Equipment Parts J. E. Bauer Company 7470 1,530.81 Street Sign Expense Book Publishing Company 7471 284.88 Municipal Code Expense Braman Pipe and Supply Company 7472 24.86 Landscaping Supplies California Water Service Company 7473 172.67 Water Service . Council of Planning Librarians 7474 1.50 Office Expense Courtesy Chevrolet 7475 1.13 Equipment Parts C. V. E. 7476 26,948.50 Traffic Signal Expense Enviros - 7477 600.00 E. I. R. Expense Cupertino Hardware 7478 191.93 Materials & Supplies VOID 7479 Gemco Stores 7480 50.85 Calculator Expense Graybar Electric Inc. 7481 262.47 Basement Modification Expense Hawkins Hawkins Company 7482 64.29 Street Sign Expense Heald Business College 7483 52.50 Shorthand Testing Expense Mansion Inn 7484 103.94 Conference Expense Brad Martin 7485 1,195.00 Cupertino Scene Expense National Trophy & Billiard Supply 7486 8.00 Trophies Repair Expense N. C. R. Corp. 7487 125.00 N. C. R. Program Expense Pacific Gas & Electric Co. 7488 419.47 Gas & Electric Service Pacific Telephone 7489 1,138.82 Telephone Service Palo Alto Landscaping Company 7490 83,970.00 Memorial Park Phase II Expense Bob Paris Pipe Line Contractor 7491 2,670.00 Mann Drive Improvements Sears Roebuck and Company 7492 221.54 Park Accessories Expense Specialty Tool Ma.nufacturing 7493 47.70 Small Tools The Steel House 7494 20.34 Park Accessories Expense S. N. P. I. 7495 177.38 Legal Publications - May Paul Swanson Ford 7496 24.86 Equipment Parts U. B. D. C. 7497 3.20 Office Expense West Valley Sign Co. 7498 213.70 Registration Board Expense James West 7499 118.10 Mileage Reimbursement Harold Belke 7500 112.70 Mileage Reimbursement Total This Resolution $142,027.38 SiJNIl~1ARY This Cancelled Total Resolution Warrants Warrants 110 - General Fund $109,849.29 -0- $109,849.29 610 - Water Utility 2,781.71 2,781.71 710 - Gas Tax (2106) 28,443.10 28,443.10 810 - Recreation Fund 953.28 953.28 Total $142,027.38 -0- $142,027.38 CERTIFIED: . ~ sistant City Tre rer -2- Resolution No. 3937 ~ PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 3rd day of 7une, 1975 by the following vote: Vote: Members of the City Council AYES: Meyers, Nellis, Jackson NOES: None ABSENT: Frolich, Sparks ABSTAIN: None APPROVED: JS / .TamPC F. _ .T~~kS.nn Mayor, City of Cupertino ATTEST: /s/ Wm. E. Rvder City Clerk -3-