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CC Resolution No. 3985 J RESOLUTION N0. 3985 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 25, 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 Wm. E. Ryder 8023 $ 75.00 Mileage Allowance James Sisk 8024 75.00 Mileage Allowance John Busto 8025 75.00 Mileage Allowance Bert Viskovich 8026 75.00 Mileage Allowance Glenn Grigg 8027 75.00 Mileage Allowance Howard Kupfer 8028 75.00 Mileage Allowance Robert W. Meyers 8029 5.70 Conference Expense Roscoe Smith 8030 41.25 Mileage Reimbursement Bruce Donaghue 8031 14.40 Mileage Reimbursement Ellen Pagnini 8032 20.25 Mileage Reimbursement Merle 0. Butler 8033 10.53 Recreation Expense Jinny Stone 8034 5.49 Recreation Expense Tom 0'Dowd 8035 6.31 Recreation Supplies Julie Yee 8036 3.50 Recreation Supplies Theresa A. Cuchra 8037 37.80 Recording Secretary Services - . July Santa Clara County Employees 8038 2,142.00 Payroll Deduction Credit Union Santa Clara County Adult Probation 8039 75.00 Payroll Deduction Operating Engineers Local ~~3 8040 96.00 Payroll Deduction A.B. Dick Co. 8041 16.11 Office Expense Able-1 Answering Service 8042 32.95 Answering Services American Welding Supply 8043 10.60 Equipment Parts Arvey Paper 8044 12.55 Office Expense J. E. Bauer Company 8045 1,024.40 Street Sign Expense Boething Treeland Nursery 8046 452.99 Landscaping Materials Bowman Industries 8047 175.78 Street Sign Expense Burke Concrete Inc. 8048 129.32 Small Tools Crane & Supply ' 8049 53.00 Landscaping Materials R. V. Cloud 8050 727.25 Landscaping Materials Doug's Electrical 8051 745.00 Electrical Installations Fremont Union High School District 8052 4.25 Recreation Supplies GAF Corporation 8053 652.75 Blue Print Supplies Gemco ~~503 8054 186.33 Recreation Materials C~taimant Warrant Amount Description f W. W. Grainger, Inc. 8055 $ 65.75 Materials and Supplies Mathis Instrument Co., Inc. 8056 35.04 Small Tools 3M 8057 339.84 Materials and Supplies NUS Corporation 8058 120.00 Water Sample Analysis Pacific Gas & Electric 8059 417.68 Gas and Electric Service Prentice Hall, Inc. 8060 16.06 Office Expense Penguin Cold Type 8061 12.00 Office Expense Rockwell International 8062 3,823.56 Water Meters Santa Clara Valley Water District 8063 94.77 Semi-Annual Water Charge San Jose Water Works 8064 495.95 Water Service VOID 8065 San Jose Paint 8066 8.15 Blueprint Supplies S.N.P.I. 8067 752.40 Legal Publication Expense Tillett Equipment Sales Co. 8068 312.70 Street Cleaning Expense Jack Tutman, Shell Jobber 8069 309.35 Gasoline Supplies Apez Construction 8070 9,365.00 Storm Drain Expense Paulee Pattee 8071 2.86 Recreation Supplies Dept. of Human Resources & Develop- 8072 2,275.08 Payroll Deduction ment Brad Martin 8073 30.00 Recreation Expense P.E.R.S. Accounting Division 8074 6,038.97 Payroll Deduction Pacific Telephone 8075 63.00 Telemetry Service VOID 8076 Royston, Hanamoto, Beck & Abey 8077 9,772.74 Memorial Park Phase II Expense City of San Jose 8078 1,993.30 Resurfacing Expense County of Santa Clara 8079 1,099.27 Resurfacing Expense Santa Clara County Recorder 8080 26.00 Recording Fees Wells Fargo Bank 8081 7,108.46 payroll Deduction Ward Harris 8082 420.82 Office Equipment Barclays Bank 8083 40,490.17 Transfer of funds for Payroll . Expenses TOTAL $92,620.43 SUMMt~RY This Cancelled Total Resolution Warrants Warrants 110 - General Fund $ 75,334.75 -0- $ 75,334.75 210 - Storm Drain Fund 9,365.00 9,365.00 610 - Water Utility Fund 4,052.06 4,052.06 710 - Gas Tax (2106) Fund 3,776.91 3,776.91 810 - Recreation Fund 91.71 ~'91.71 Total This Resolution $92,620.43 -0- $92,620.43 CERTIFIED: ~ ~ ~ C_'_.. ' , . ~v ~puty Treasurer ~ -2- Resolution No. 3985 . r PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 4th day of AuQust , 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-