Loading...
CC Resolution No. 3960 4 , RESOLUTION N0. 3960 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 20, 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 Warrarits Amount Description Sunshine Printers 7649 $ 375.00 Plate Maker ~urchase Wells Fargo Bank 7650 20,000.00 Transfer of Funds to Savings Account Department of Industrial Safety 7651 5.62 Office Expense Petty Cash 7652 45.61 To replenish Petty Cash C.P.R.S. District IV 7653 34.50 Meeting Expense Margaret Wingrove 7654 81.67 Employee Reimbursement Carlos P. Mayor 7655 71.78~ I. B. M. School Expense :Tack Griffin 7656 5.75 I. B. M. School Expense Audrey Magelky 7657 63.21 I. B. M. School Expense Travice Whitten 7658 4.50 Meeting Expense Leslie McGilvray 7659 27.82 Mileage Reimbursement Marlene Suleteanu 7660 12.50 Recreation Refund Mary Washwell 7661 12.00 Recreation Refund Matt Ward 7662 13.00 Recreation Refund Thomas Jarzabek 7663 2.10 Water Deposit Refund Alum Rock Feed and F`uel 7664 13.36 Materials and Supplies Bank of America 7665 68,544.39 1964 Municipal Improvement Bond Principal and Interest Payment Braman Pipe and Supply Co. 7666 17.32 Materials and Supplies Business Products 7667 522.65 Office Supplies R. V. Cloud Company 7668 667.39 Ma.terials and Supplies De Leuw Cather & Company 7669 6,431.10 Vallco Park Professional Service Fisher Scientific Company 7670 56.46 Microscopes Expense Focus 7671 29.20 Material and Supplies Franks Lock Shop 7672 20.18 Lock Repair Expense G. A. F. Corp. 7673 184.12 Blue Print Supplies Gemco , 7674 66.88 Material and Supplies Don K. Goodrich 7675 150.00 •Engineering Services I. B. M. Corporation 7676 42.40 I.B.M. Training Program Expense Johns Alignment 7677 15.50 Automotive Maintenance K-Mart 7678 22.20 Recreation Supplies McDonalds Hamburgers 7679 96.46 Training Expense Mikes Hero Sandwich 7680 71.84 Training Expense Clai~ant Warrants Amount Description Edward Miller 7681 15.30 Flag Storage Expense Moyer Chemical Company 7682 61.27 Landscape Supplies N. C. R. Systemedia 7683 429.95 Ledger Card Expense Optimum Systems Inc. 7684 55.28 Computer Services - May ~rchard Supply and Hardware 7685 95.86 Materials and Supplies Peninsu~a Industrial Medical Clinic 7686 84.00 Pre Employment Physicals . Radio Shack 7687 201.22 Small Equipment Raines Chevrolet 7688 21.38 Auto Parts Reed and Graham 7689 966.53 Street Repair Materials City of San Jose 7690 3,895.63 Storm Drain and Resurfacing Expense San Jose Water Works 7691 198.65 Water Service Santa Clara Auto Parts 7692 23.66 Auto Parts Santa Clara Valley Water District 7693 14,185.98 Treated Water Delivered Expense Sav-On Drugs 7694 20.09 Rec~eation Supplies S and W Equipment 7695 23.21 Equipment Parts Sunshine Printers 7696 24.38 Printer Expense S.N.P.I. 7697 957.00 Legal Publications - June Traffic Signal Repair Co. Inc. 7698 1,420.73 Traffic Signal Maintenance Tillet Equipment Company 7699 312.70 Street Cleaning Parts Jack Tutman 7700 382.55 Gasoline Supplies United Way of Santa Clara Co. 7701 398.70 Employee Pledges Ward Harris Inc. 7702 13.25 Office Equipment Young and Associates 7703 169.60 Office Equipment Galeb Paving 7704 63,617.24 De Anza Off Street Parking Expens Government Printing Office 7705 2.75 Office Expense This Resolution $185,283.42 Less Cancelled Warrant 7626 $ (195.00) Total This Resolution $185,088.42 ~ S IJMMARY This Cancelled Total Resolution Warrants Warrants 110 - General Fund $ 34,259.33 $(195.00) $ 34,064.33 210 - Storm Drain Fund 2,011.98 2,011.98 315 - De Anza Assessement District 63,617.24 63,617.24 410 - Parks Bond I& R 46,788.95 46,788.95 420 - City Hall Bond I& R 21,755.44 21,755.44 610 - Water Utility 14,220.56 14,220.56 630 - Water Revenue 2.10 2.10 710 - Gas Tax (2106) 2,508.65 2,508.65 810 - Recreation Fund 119.17 119.17 TOTAL $185,283.42 $ (195.00) $185,088.42 CERTIFIED: Director:~of Fi nce -2- Resolution No. 3960 , PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 7th day of July, 1975, by the following vote: 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-