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CC Resolution No. 3981 / RESOLUTION N0. 3981 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 JULY 18, 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 Wells Fargo Bank 7936 $30,000.00 Transfer of funds from checking to savings Michelle Fleming 7937 87.00 Recreation Refunds State Compensation Insurance Fund 7938 1,700.00 Workman Compensation Cashier , Department of Conservation 7939 1,034.86 Conservation Assessment Pay- able 4-1-75 to 6-30-75 PROD 7940 15.00 Meeting Expense League of California Cities 7941. 425.00 Advance Registration Daniel P. 0'Keefe 7942 121.80 Advance for Planning Com- missioner Pleeting John Gatto 7943 121.80 Advance for Planning Com- inissioner Meeting Judith A. Cooper 7944 121.80 Advance for Planning Com- missioner Meeting Victor J. Adams 7945 121.80 Advance for Planning Com- missioner Meeting San Juan Pools of San Jose 7946 200.00 Cash Deposit Refund Cupertino Optimists Clu~ 7947 50.00 Cash Deposit Refund Dr. Ronald Joeison 7948 50.00 Cash Deposit Refund Stevens Creek Post ~~642 7949 50.00 Cash Deposit Refund James H. Sisk 7950 3.12 Conference Expense Brita Oklevik 7951 8.00 Employee Reimbursement Millie Mattison 7952 10.78 Mileage Reimbursement Glenn I~I. Grigg 7953 4.25 Meeting Expense Joseph Chohrach 7954 50.85 Mileage Reimbursement Robert Cowan 7955 12.45 Mileage Reimbursement ~ Lloyd Maple 7956 13.35 Mileage Reimbursement Tracey Simon 7957 5.00 Recreation Refund Mrs. Greviich 7958 5.00 Recreation Refund Lynda Campbell 7959 32.00 Recreation Refund Eric Jensen 7960 5.00 Recreation Refund Richard Duiven 7961 5.00 Recreation Refund ~ Claimant Warrant Amount Description Ken Redler 7962 $ 7.50 Recreation Refund Cecil Agee 7963 5.50 Recreation Refund David Rousar 7964 7.50 Recreation Refund Jane Hodel 7965 7.50 Recreation Refund Farzaneh Ballard 7966 5.50 Recreation Refund Valda Flether 7967 7.50 Recreation Refund M. A. Shapiro 7968 11.00 Recreation Refund Russ Gerrits 7969 12.50 Recreation Refund Melissa Oberle 7970 12.00 Recreation Refund Kelly Miyaki 7971 '12.00 Recreation Refund Julie Dickson 7972 6.00 Recreation Refund Jeanne Leinfelder 7973 6.00 Recreation Refund Sandra Paul 7974 12.00 Recreation Refund Nicole Viskovich 7975 6.00 Recreation Refund Bonnie Neel 7976 8.00 Recreation Refund Teresa Ryan 7977 6.00 Recreation Refund Angi Peck 7978 6.00 Recreation Refund Chuck Jacobson 7979 12.50 Recreation Refund Pamela Mock 7980 22.00 Recreation Refund Marie Davis 7981 3.00 Recreation Refund Judith Martinelli 7982 5.50 Recreation Refund Jean Garcia 7983 20.00 Recreation Refund Maxine Di Napoli 7984 7.50 Recreation Refund Jeannie Davila 7985 6.50 Recreation Refund Diane Cassidy 7986 10.00 Recreation Refund Lorena Speth 7987 10,00 Recreation Refund Void 7988 Sandra Ponce 7989 10.00 Recreation Refund Patty Van Tuyl 7990 10.00 Recreation Refund Teresa Airth 7991 5.00 Recreation Refund People for Tennis c/o Jan Young 7992 2,620.40 Recreation Specialist Paulee Pattee 7993 1.72 Recreation Supplies Metropolitan Officials Assoc. 7994 330.00 Recreation Supplies CVE, Inc. 7995 3,016.50 Traffic Signal Expense City Clerk's Association of Calif. 7996 15.00 Membership Dues De Leuw, Cather & Company 7997 7,360.32 Engineering Services International Business Machines Corp. 7998 99.00 Maintenance Agreement Klingel Court Reporters 7999 100.00 Legal Services Optimum Systems, Inc. 8000 100.65 Computer Services The Orange Peel 8001 12.40 Recreation Supplies John Phipps Landscaping 8002 1,595.00 Memorial Park Phase I Expense Provenzano Bros. 8003 63.60 Matefial and Supplies Pacific Gas and Electric Co. 8004 10,572.38 Gas and Electric Service Pacific Telephone 8005 208.87 Telephone Service Pacific Maintenance 8006 689,02 Janitorial Services Peninsula Paper Co. 8007 314.34 Materials and Supplies Reed & Graham 8008 20.39 Street Repair Material S. N. P. I. 8009 118.80 Legal Publications Sav On Drug Store 8010 19.71 Materials and Supplies Smart Supply Co. 8011 5.72 Materials and Supplies San Jose Blue Print 8012 73.46 Blue Print Supplies Void 8013 Arthur H. Shooter, Inc. 8014 805.68 Landscaping Service Expense City of San Jose Planning Dept. 8015 3.55 Office Expense San Jose Water Works 8016 229.45 [dater Service San Jose Paint 8017 24.60 Materials and Supplies Santa Clara Valley Water District 8018 16,444.70 Treated Water Delivered - June - 2 - Claimant Warrant Amount Description ~ Traffic Signal Repair Co., Inc. 8019 $ 7,659.08 Traf~ic Si,gnal ExpenSe Void 8020 Jack Tutman, Shell Jobber 8021 411.11 Gasoline Supplies Xerox Corp. 8022 3,480.35 Duplicating Charges TOTAL $ 90,910.16 SUMMARY This Cancelled Total Resolution Warrants Warrants 110 - General Fund $59,933.15 $ $59,933.15 610 - Water Utility 19,926.94 19,926.94 710 - Gas Tax (2106) 7,604.46 7,604.46 810 - Recreation Fund 3,445.61 3,445.61 Total This Resolution $90,910.16 $ -0- $90,910.16 CERTIFIED: De ty Treasurer 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 Deputy City Clerk - 3 -