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CC Resolution No. 3988 ~ RESOLUTION N0. 3988 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 AUGUST 1, 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 ICMA 8084 $ 114.50 Registration fee for Conference League of California Cities 8085 16.00 Registration Fee Santa Clara Valley Water District 8086 10,684.50 Semi-annual [dater Charge 1/1/75 through 6/30/75 Barclay`s Bank 8087 145.20 Transfer of funds for Payroll Expense United States Postmaster 8088 500.00 Postage Expense void 8089 Lois Inwards 8090 734.40 Recording Secretary Services E. L. Murphy 8091 141.05 P~ileage Reimbursement Harold A. Belke 8092 143.16 Mileage Reimburser.ment James West 8093 90.75 Mileage Reimbursement Royal Pools 8094 50.00 Cash Deposit Refund Dennis Wong 8095 600.00 Cash Deposit Refund Cupertino High Boosters Club 8096 50,00 Cash Deposit Refund Paula Pattee 8097 4.20 Employee Reimbursement Karen Pearson 8098 6.00 Recreation Refund Wayne M. Hopp, Jr. 3099 50.00 Mileage Allowance Travice Whitten 8100 17.25 Mileage Reimbursement Greg Borrego 8101 7.80 Mileage Reimbursement Kathy Nellis 8102 52.50 Mileage Reimbursement Patricia Phillips 8103 23.55 Mileage Reimbursement Michelle C. Fleming 8104 53.64 Mileage Reimbursement J. R. Furgason 8105 2.37 Overpayment Refund Petty Cash 8106 62.80 Replenish Petty Cash Ruth Cox 8107 291.60 Recording Secretary Services - July Rebecca Carmichael 8108 20.66 Recreation Supplies Kathy Toledo 8109 8.25 Recreation Supplies Karen Kobey 8110 24.06 Recreation Supplies Pat Philip 8111 5.58 Recreation Supplies Jinny Stone 8112 7.44 Recreation Supplies Automatic Rain Co. 8113 4.55 Sprinkler Parts Auto & Truck Parts 8114 292.42 Equipment Parts Barclay's Bank 8115 501.79 Transfer of Funds for Payroll Expenses ~ ' Claimant Warrant Amount Description J. E. Bauer Co. 8116 $ 37.23 Street Sign Expense Bowman Industries 8117 2,048.01 Street Sign Expense Buck Norred Stables 8118 176.00 Recreation Expense California Section - AWWA, East 8119 10.00 Training Expense Bay Municipal Utility Dist. California Dental Service 8120 1,169.53 Dental Premium - August California Water Service Co. 8121 631.60 Water Service California Council of Civil En- gineers and Land Surveyors 8122 3.20 Materials and Supplies Campbell Pacific Nuclear Corp. 8123 17.50 Training Expense Void 8124 Cleveland Cotton Products 8125 84.35 Equipment Part Coast Marketing Group 8126 254.72 Recreation Materials Department of Corporations 8127 6.30 Office ~xpense Equilease Corp. 8128 252.16 Copy Machine Payments Fischer & Porter Co. 8129 182.72 Traffic Counter Cabinet J. C. Paper Co. 8130 87.77 Paper Supplies National Trophy & Billiard Supply Co., Inc. 8131 32.31 Engraving Expense National Trophy & Billiard Supply, Inc. 8132 347.24 Trophy Expense Nob Hill General Store, Inc. 4~8 8133 7.98 Materials and Supplies Operating Engineers Trust Funds 8134 247.00 Dental Premium - August Outdoor Products Co. 8135 1,297.44 Picnic Tables Patchett`s Bus and Transporta- tion 8136 463.23 Rental Service Radio Shack 8137 51.86 Equipment Expense City of San Jose 8138 3.50 Office Expense San Jose Wallpaper & Paint 8139 18,03 Materials and Supplies County of Santa Clara, Office of the Sheriff 8140 125.00 McClellan Ranch Park Dedication Expense Suburban Newspaper Publications, Inc. 8141 19.80 Legal Publications Standard Insurance Co. 8142 638.63 Insurance Premium Santa Clara Valley Water Dist. 8143 276.08 Surface Water Expense Void 8144 Union Ice 8145 10.60 Materials and Supplies West Valley Sign Co. 8146 413.40 Recreation Equipment Expense County of Santa Clara Office of Emergency Services 8147 300.00 Emergency Services 7/1/75 to 9/30/75 TOTAL THIS RESOLUTION $23,919.21 SUMMARY This Cancelled Total Resolution Warrants Warrants 110 - General Fund $10,549.94 $ $10,549.94 610 - Water Utility Fund 10,759.40 10,759.40 630 - Water Revenue Fund 2.37 2.37 710 - Gas Tax (2106) Fund 1,513.68 1,513.68 810 - Recreation Fund 1,093.82 1,093.82 TOTAL $23,919.21 $ -0- $23,919.21 - 2 - r ' ~ Resolution No. 3988 CERTIFIED: ~ Director of Fin ce PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 4th day of August, 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. Rvder City Clerk - 3 -