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CC Resolution No. 3946 ~ ~~v RESOLUTION N0. 3946 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 JUNE 6, 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 E. L. Murphy 7501 $ 145.85 Mileage Reimbursement Carlos P. Mayor 7502 110.28 I. B. M. E~ense United States Post Office 7503 663.81 Cupertino Scene Expense Diridon Research Corporation 7504 2,500.00 Opinion Survey Expense Kathy Nellis 7505 20.85 Mileage Reimbursement Sumitomo Bank 7506 100,000.00 Time Deposit - Matures @ 5 7/8% January 2, 1976 Security Pacific National Bank 7507 100,000.00 Time Deposit - Matures @ 5 7/8% February 3, 1976 VOID 7508 . Sumitomo Bank 7509 100,000.00 Time Deposit - Matures @ 6 3/8% April 2, 1976 Sumitomo Bank 7510 100,000.00 Time Deposit - Matures @ 6 3/8% . r~a.y 3, 1976 Sumitomo Bank 7511 100,000.00 Time Deposit - Matures @ 6 3/8 9 March 3, 1976 Roscoe Smith 7512 125.91 Mileage Reimbursement Inter-City Council 7513 28.00 Meeting Expense United States Postmaster 7514 500.00 Postage Expense UCO Oil Company 7515 1,500.00 Cash Bond Expense Royal Pools 7516 50.00 Cash Deposit Refund VOID 7517 Admiral Pools 7518 50.00 Cash Deposit Refund Joseph Chohrach 7519 39.45 ~ Employee Reimbursement Doris Cook 7520 4.01 Employee Reimbursement Patricia Philip 7521 28.70 Employee Reimbursement Treacy Elliott 7522 3.39 Employee Reimbursement Brita Oklevik 7523 50.00 Mileage Allowance Phil Maytorena 7524 55.05 Mileage Reimbursement Bruce Donaghue 7525 27.15 Mileage Reimbursement Robert Cowan 7526 27.00 Mileage Reimbursement Harold McClure 7527 96.30 Mileage Reimbursement Katherine Estes 7528 18.00 Recreation Refund - Claimant Wa'rrants Amount Description Margaret Taylor 7529 $ 10.00 Recreation Refund Donald Pray 7530 8.00 Recreation Refund Anthony School 7531 84.16 Training Expense Adams, Ball, Wenzel, & Kilian 7532 2,079.28 Legal Services - May Albertson's Food Center 46737 7533 26.55 Meeting Expense Alco-Paramount Electronic Corp. 7534 113.21 Office Expense Alum Rock Feed & Fuel 7535 13.36 Park Accessories Expense American Flag & Banner Co. 7536 20.94 Bicentennial Flag Expense A-Tool Shed 7537 10.00 Equipment Rental ~ Automotive Hydraulics 7538 89.33 Equipment Maintenance Automatic Rain Co. 7539 26.57 Equipment Parts Automatic Telephone Machines 7540 3.00 After - Hours Answering Service June Auto & firuck Parts 7541 54.06 Equipment Parts Bank of America 7542 28,159.21 Water Collections - May Business Products, Inc. 7543 37.58 Office Supplies California Dental Service 7544 1,194.22 Dental Premium California Water S.ervice Co. 7545 114.11 Water Service Central Concrete Supply 7546 118.39 ~ Landscaping Supplies Chick Sales 7547 127.20 Sanitary Rental R. V. Cloud Co. 7548 157.93 Material and Supplies County Recorder 7549 26.00 Vallco Assessment District - Recording Fees Cooper - Clark Associates 7550 1,840.40 Memorial Park Phase II Expense Ewing Irrigation 7551 41.69 Landscaping Supplies VOID 7552 Equilease Corporation 7553 252.16 Copy Machine Payments Freeman - Sondguath 7554 40,617.65 Street Maintenance Expense Haller Lumber Company 7555 151.19 Materials and..Supplies J. C. Paper Company 7556 9.89 Office Expense Key Chevrolet 7557 18.96 Equipment Parts K-Mart 7558 27.08 Recreation Supplies Lanier Business Products 7559 31.22 Office Expense Lee's Tree Surgeons 7560 50.00 Field Inspection Expense League of California Cities 7561 37.00 Meeting Expense McWhorters 7562 33.09 Office Supplies Mobil Radio System of San Jose 7563 119.00 Paging Service - June Monta Vista Key Club 7564 75.00 Crossing Guard Services Monta Vista Ready Mix 7565 6.36 Landscaping Materials Moyer Chemical Co. 7566 307.99 Landscaping Materials NUS Corporation 7567 90.00 Water Sample Analysis Operating Engineers Trust Funds 7568 260.00 Dental Premium Pacific Maintenance Co. 7569 776.98 Janitorial Maintenance Pitney Bowes 7570 57.24 Postage Rental Expense Pacific Gas & Electric Company 7571 3,022.67 Gas and Electric Pacific Telephone 7572 18.82 Telephone Ross Fitness 7573 4.98 Recreation Supplies Mr. Edward Seifert 7574 15.00 Trophy Expense State Board of Equilization 7575 85.00 Annexation Fee - Campbell 73-9 Arthur H. Shooter, Inc. 7576 20,303.52 Landscaping Contractors Expense Standard Insurance Company 7577 464.85 Insurance Premium State Compensation Insurance Fund 7578 1,700.00 Workmans Compensation Regents University of California 7579 35.00 Training Expense West Valley Construction Co., Inc. 7580 1,911.76 Water System Maintenance Val's Construction 7581 50.00 Cash Deposit Refund Th~s Resolution $610,931.35 -2- ' ' ~ Resolution No. 3946 Less Cancelled Warrants 7449 $ ~(75.00) 7468 ~(20:94)~~ Total Resolution $610,835.41 SUMMARY This Cancelled Total Resolution Warrants Warrants 110 - General Fund $ 37,154.55 $(95.94) $ 37,058.61 130 - Investment Fund 500,000.00 500,000.00 470 - Crossroads Assessment 701.78 701.78 District 610 - Water Utility Fund 4,207.17 4,207.17 630 - Water Revenue 28,159.21 28,159.21 710 - Gas Tax (2106) 40,667.65 40,667.65 810 - Recreation Fund 40.99 40.99 TOTAL $610,931.35 $ (95.94) $610,835.41 _ CERTIFIED: Directof of F ance PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 16th day of June, 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-