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CC Resolution No. 3993 ~ RESOLUTION N0. 3993 • 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 8, 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 W. Meyers 8148 $ 9.60 Mileage Reimbursement Inter-City Council 8149 40.00 Meeting Expense Employee Association 8150 350.00 Association Expense Cupertino Chamber of Commerce 8151 6,700.00 Chamber of Commerce Expense Barclays Bank 8152 39,597.92 Transfer of Funds for Payroll Expenses League of California Cities 8153 25.00 Registration Fee Millie Mattison 8154 107.00 Recreation Refunds Wells Fargo Bank 8155 6,572.54 F. I. T. Public Employees Retirement System 8156 2,549.03 Payroll Deduction Santa Clara County Credit Union 8157 2,073.00 Payroll Deduction Winifred Scott 8158 11.00 Recreation Refund Anita Semann 8159 12.50 Recreation Refund Mrs. L. Haubl 8160 64.00 Recreation Refund Steve Piasecki 8161 32.85 Meeting Expense Phil Maytorena 8162 121.95 Mileage Reimbursement Hal McClure 8163 38.25 Mileage Reimbursement VOID 8164 Joseph Chohrach 8165 44.25 Mileage Reimbursement Lawrence Guy 8166 29.40 Mileage Reimbursement A-Tool Shed 8167 11.00 Equipment Rental Expense Albertson's 8168 15.25 Meeting Expense Auto & Truck Parts 8169 43.58 Equipment Parts Alco Paramount Electronic Corp. 8170 22.26 Office Expense Alum Rock Feed & Fuels 8171 13.36 Landscape Supplies Ralph J. Bridge 8172 25.00 Recreation Expense Beard's Sharpening Service 8173 10.00 Equipment Maintenance Expense Bumbleberry Pies 8174 4.72 Materials and Supplies Business Products 8175 386.49 Office Supplies Bugna & Son Inc. 8176 2,391.68 Mower Equipment R. D. Bent Co. 8177 121.35 Push Brooms Expense Bills Speedometer Shop 8178 54.04 Odometer Expense Consolidated Electric Dist. 8179 411.69 Lighting Supplies Cooper-Clark Associates 8180 561.86 Memorial Park Phase II Expense Coast Marketing Group $181 63.86 Recreation Materials ` Claimant Warrant Amount Description Cali Bros. 8182 $ 4.80 Landscaping Supplies California Water Service Co. 8183 78.87 Water Service VOID 8184 ' Cupertino Hardware Co., Inc. 8185 113.74 Equipment Parts Freeman & Sondgroth 8186 24.10 Street Repair Materials Flasher & Co. 8187 51:68 Materials and Supplies Fry's Food Store 8188 20.61 Ma.terials and Supplies Focus 8189 65.68 Materials and Supplies Freeman-Sondgroth Construction Co. 8190 4,513.07 Street Overlay Expense General Binding Corporation 8191 450.03 Materials and Supplies GAF Corp. 8192 67.73 Machine Parts Haller Lumber Company 8193 245.44 Materials and Supplies Kiddie World 8194 63.49 Materials and Supplies Kragen Auto Supply 8195 3.74 Materials and Supplies McWhorters 8196 , 95.89 Office Supplies Motorola Inc. 8197 9,063.00 Radio Communication System Expense Morris Fabrics 8198 4.77 Materials and Supplies Monta Vista Hardware 8199 26.03 Materials and Supplies Neff-Western Sales Corporation 8200 364.85 Recreation Materials Northern California Fertilizer 8201 ~ 101.76 Landscape Supplies NUS Corporation 8202 105.00 Water Analysis Expense Noble Ford Tractor, Inc. 8203 46.46 Materials and Supplies Jack Osborn Tire Service 8204 17.50 Repair Expense Pacific Telephone 8205 1,210.73 Telephone Expense VOID 8206 Pacific Gas and Electric Co. 8207 7,440.44 Gas and Electric Service Public Employees Retirement System 8208 3,717.23 Health Benefits Palo Alto Landscaping Co. Inc. 8209 48,062.74 Memorial Park Phase II Expense Reed & Graham 8210 97.63 Street Repair Materials State Compensation Insurance Fund 8211 1,700.00 Insurance Premium San Jose Water Works 8212 9.50 Water Service S. N. P. I. 8213 160.05 Legal Publications Tillet Equipment Company 8214 159.00 Street C~eaning Supplies Valley Journal 8215 24.00 Subscription Expense Bank of America 8216 46,356.60 Water Collections - July 1975 This,Resolution $186,980.59 Less Cancelled Warrants 6313 (70.00) TOTAL RESOLUTION $186,910.59 SUMMARY This Cancelled Total Resolution Warrants Warrants 110 - General Fund $130,229.27 $130,229.27 610 - Water Utility Fund 5,280.35 5,280.35 630 - Water Revenue Fund 46,356.60 46,356.60 710 - Gas Tax Fund (2106) 4,513.07 4,513.07 810 - Recreation Fund 601.30 (70.00) 531.30 TOTAL $186,980.59 $70.00 $186,910.59 -2- ' Resolution No. 3993 i CERTIFIED: ~ Director of Fina e. PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 18th 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. Ryder City Clerk - 3-