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CC Resolution No. 3975 , ~J RESOLUTION N0. 3975 A RESOLUTION OF THE CITY COIJNCIL 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 THREE DAY 'PERTOD ENDING JULY 3, 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 Robert Meyers 7797 $ 263.84 Advance for L.C.C. Millie Mattison 7798 63.50 Recreation Refunds Roscoe Smith 7799 120.90 Mileage Reimbursement Amy Austin 7800 28.30 Ballet Recital Service Reed Hyde 7801 42.50 Ballet Recital Service Steve Riley 7802 42.00 Ballet Recital Service Lynbrook High School ASB 7803 33.00 Recital Lighting Expense Anthony Pools 7804 200.00 Cash Deposit Refund Lifetime Pools 7805 200.00 Cash Deposit Refund Mr. Arnold 7806 200.00 Cash Deposit Refund Brawner Pools 7807 200.00 Cash Deposit Refund Duncal Associates 7808 100.00 Cash Deposit Refund Tra~ice Whitten 7809 22.40 Meeting Expense Bert Viskovich 7810 5.00 Meeting Expense Brita Oklevik 7811 50.00 Mileage Allowance Wayne Hopp Jr. 7812 50.00 Mileage Allowance Rose Marie Hughes 7813 5.79 Mileage Reimbursement Karen Koby 7814 4.56 Naturalist Supplies Lois Inwards 7815 545.00 Recording Secretary Service - June Jeanette Conens 7816 10.00 Recreation Refund Kristine McHargue 7817 12.00 Recreation Refund Darryl Bayer 7818 12.00 Recreation Refund Joan Jones 7819 9.00 Recreation Refund Jackie Malmstrom 7820 32.00 Recreation Refund 'Patricia Billie 7821 32.00 Recreation Refund Janine Holt 7822 3.00 Recreation Refund Janet Black 7823 23.00 REcreation Refund Irene Rennhack 7824 13.00 Recreation Refund Geri Grubbs 7825 15.00 Recreation Refund Joyce Cuthbertson 7826 12.00 Recreation Refund Richard Carey 7827 12.50 Recreation Refund Janet Ramsey 7828 16.00 Recreation Refund Marjorie William~ 7829 10.00 Recreation Refund Mary Ann Maino 7830 8.00 Recreation Refund Claimant Warrant Amount Description Bancroft-Whitney Co. 7831 $ 137.46 Law Books Expense Braman Pipe and Supply 7832 104.20 Equipment Parts Buck Norred Stables 7833 250.00 Recreation Expense Buckskin Trading Company 7834 6.89 Recreation Supplies . Business Products 7835 152.72 Office Supplies Cupertino Union School District 7836 1,523.84 Recreational Supplies VO ID 78 3 7 California Water 7838 389.76 Water Service Cooper-Clark & Associates 7839 903.55 Memorial Park Phase II Expense Diamond Quality Reproductions 7840 52.10 Recreation Supplies Electrical Dist. 7841 413.40 Electrical Wiring Expense Brad Martin 7842 738.00 Cupertino Scene E~ense Prentice-Hall Inc. 7843 150.00 Subscription Expense Royston, Hanamoto, Beck & Avey 7844 190.04 Memorial Park Phase I Expense Stansi Educational Materials Div. 7845 82.90 Recreational Materials VOID 7846 Santa Clara County Safety Council 7847 1,180.90 Bicycle Safety Program E~:pense J. C. Paper Company 7848 104.94 Office Supplies Velva Sheen 7849 1,077.70 Recreation Materials On The Spot Duplicator, Inc. 7850 29.33 Recreation Expense Hal McClure 7851 41.70 Mileage Reimbursement Phil Maytorene 7852 113.70 Mileage Reimbursement Pacific Gas & Electric 7853 944.53 Gas and Electric Service Recreational/Physical Activities 7854 244.35 Recreation Supplies Supplies Reliable Pattern Works & Foundry 7855 133.12 Office Expense R.L.T. Sales 7856 126.56 Recreation Supplies San Jose Alarm Co. Inc. 7857 70.@0 Burglar Alarm System Sav-On Drugs ~~167 7858 28.36 Recreation Expense Public Employees Retirement System 7859 32,704.08 Quarterly Costs for O.A.S.D.I. Pat Mossocco 7860 14.25 Mileage Reimbursement Audrey Magelky 7861 66.93 I.B.M. School Expense Carlos P. Mayor 7862 66.99 I.B.M. School Expense Palo Alto Landscaping Co. Inc. 7863 94,100.31 Memorial Park Phase II Expense Arthur Shooter, Inc. 7864 3,794.26 Civic Center Landscaping Expense TOTAL THIS RESOLUTION $142,333.16 SUMMARY This Cancelled Total Resolution Warrants Warrants 110 - General Fund $140,378.11 -0- $140,378.11 710 - Gas Tax (2106) 104.20 104.20 810 - Recreation Fund 1,850.85 1,850.85 TOTAL $142,333.16 -0- $142,333.16 -2- Resolution No. 3975 CERTIFIED: ~r ' Director of ' ance ~ PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 21st day of July , 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/ Ellen Pagnini City Clerk Deputy . - 3-