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CC Resolution No. 3958 : RESOLUTION N0. 3958 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 13, 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 £orth: Claimant Warrant Amount Description Void ' 7582 $ ~ Mr. Robert W. Meyers 7583 18.30 Mileage Reimbursement Arvey Paper 7584 18.55 Office Expense Public Employee Retirement System 7585 3,875.31 Health Benefits The Regents of the University of California 7586 150.00 Tuition Expense John H. Kearney 7587 200.00 Cash Deposit Refund PERS Accounting Division 7588 5,351.03 Payroll Deduction Demetrious Eugenios 7589 146.71 Payroll,Deduction Santa Clara County Employees Credit Union. 7590 2,096.00 Payroll Deduction Wells Fargo Bank 7591 5,922.17 Payroll Deduction Joseph Chohrach 7592 178.00 Advance for Traffic Engineer- ing Course Apache Pools 7593 200.00 Cash Deposit Refund Wayne M. Hopp Jr. 7594 25.00 Mileage Allowance Ellen Pagnini 7595 9.45 Mileage Reimbursement Darlene Truelock 7596 2.55 . Mileage Reimbursement James Walczak 7597 6.60 Overpayment Refund Caroline J. Hart 7598 2.30 Overpayment Refund AB Dick Company 7599 - 10.81 Office Expense Able 1 Answering Service 7600 29.25 Answering Service Alexander & Alexander 7601 343.00 Insurance Premium Auto Supply of Cupertino 7602 4.22 Equipment Parts Automafic Telephone Machines 7603 12.72 Answering Machine Expense Automatic Turf Equipment Company 7604 18.40 Landscaping Materials Void 7605 Bowman Industries 7606 1,513.25 Street Sign Expense California Water Service Company 7607 8.13 Water Service Cashiers Office, San Jose State University 7608 960.00 Work Study Program CPRS District IV 7609 145.00 Registration Expense Campus Pro Shop 7610 223.24 Recreation Supplies Coyle Billings Chevrolet 7611 36.25 Equipment Parts Crafts by Yukie 7612 10.10 Recreation Expense Claimant Warrant Amount ' Description . Cupertino Auto Repair 7613 $ 6.00 Equipment Parts Cupertino Plumbing 7614 . 18.02 Small Tools Ewing Irrigation Product~ 7615 18.78 Landscape Materials Fremont Union High School District 7616 92.70 Recreation Expense Stanley Grce and Sidney Grce 7617 1,492.00 Storm Drain Fee Reimbursement Harman Inc. Cupertino 7618 88.30 Recreation Expense Metropolitan Officials Associated 7619 330.00 Recreation Supplies Brad Martin 7620 27.00 Recreation Program National Award & Billiard Supply 7621 249.85 Trophy Expense National Recreation & Park Association 7622 6.95 Office Expense Norneys 7623 25.76 Materials and Supplies Jack Osborn Tire Service 7624 84.42 Tire Expense Pacific Gas and Electric 7625 6,840.47 Gas and Electric Service Patchetts Bus and Transportation 7626 195.00 Recreation Expense Radiation Detection Company 7627 60.00 Dosimetry Service Raines Chevrolet 7628 12.13 Equipment Part Rifredis Market 7629 1.43 Materials and Supplies Ross Fitness 7630 1,804.97 Recreation Equipment Savin Business Machines Corp. 7631 549.50 Office Supplies Sav On Drugs ~~167 7632 49.38 Materials and Supplies San Jose Paint 7633 7.77 Materials and Supplies San Jose Water Works 7634 9.50 Water Service County of Santa Clara 7635 6,100.00 Census 75 Expense C. J. Simms Inc. 7636 65.00 Discing Services Smarts Litho 7637 22.15 Materials and Supplies State Board of Equalization 7638 85.00 Annexation Fee - Sabic 74-8 Void 7639 S& W Equipment Company 7640 20.78 Equipment Parts Tinys Glass 7641 15.00 Materials and Supplies L. R. Trillo 7642 48.55 Building Maintenance Jack G. Tutman 7643 360.53 Gasoline Supplies Valley Sanitary Supply Company 7644 379.37 Materials and Supplies Edw. S. Walsh Company 7645 1,079.24 Water Department Supplies Western Tree Nurseries Inc. 7646 174.37 Landscape Supplies West Valley Construction 7647 1,931.05 Water System Maintenance Xerox Corporation 7648 1,883.12 Duplicating Expenses THIS RESOLUTION $45,650.43 Less Cancelled Warrant 7434 $ (8.00) TOTAL $45,642.43 S LTI~Il~IARY This Cancelled Total Resolution Warrants Warrants 110 - General Fund $38,383.41 $ (8.00) $38,375.41 210 - Storm Drain Fund 1,492.00 1,492.00 610 - Water Utility Fund 3,007.74 3,007.74 630 - Water Revenue Fund 8.90 8.90 ~ 710 - Gas Tax (2106) 148.71 148.71 810 - Recreation Fund 2,609.67 2,609.67 TOTAL $45,650.43 $ (8.00) $45,642.43 - 2 - Resolution No. 3958 .f s CERTIFIED: Director 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 -