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CC Resolution No. 3994 , RESOLUTION N0. 3994 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 15, 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 Joseph Baszak 8217 $ 17.99 Overpayment Refund Carlos Mayor 8218 119.53 I.B.M. School Expense Public Employees Retirement System 8219 5,927.66 Payroll Deductions Admiral Pools 8220 200.00 Cash Deposit Refund Charles B. Clifton 8221 1,270.00 Cash Deposit Refund Royal Pools 8222 200.00 Cash Deposit Refund Treacy Elliott 8223 43.50 Mileage Reimbursement Wayne Palmer 8224 7.52 Employee Reimbursement Gemco 8225 36.94 Pocket Calculator Mrs. Robert Padilla 8226 6.00 Recreation Refund Mr. Anderson 8227 ~ 12.50 Recreation Refund VOID 8228 VOID 8229 Chuck Shepard 8230 12.50 Recreation Refund George Yokoyama 8231 5.50 ~~cx'eation Refund Melissa Oliphant 8232 25.00 Recreation Refund Rainbow Girls 8233 50.00 Cash Deposit Refund People for Tennis (c/o Jan Young) 8234 2,601.20 Recreation Specialist Sandra Grady 8235 5.50 Recreation Supplies Able-1 Answering Service 8236 30.35 Answering Service - August Buck Norred Stables 8237 1,425.00 Equestrian Expense Bob's Tree Service 8238 45.00 Tree Trimming Expense Brawner Pools 8239 200.00 Cash Deposit Refund De Anza Lumber & Building Supplies 8240 5.15 Materials and Supplies C. B. Eaton P.T.A. 8241 50.00 Carnival Booths Futura Printers 8242 27.03 Printing Expense Franks Lock Shop 8243 27.00 Lock Service Gemco ~~503 8244 88.95 Materials and Supplies GAF Corporation 8245 66.99 Blue Print Machine Supplies Howard Electric 8246 1,410.94 Flashing Lights Imperial Printing 8247 115.54 Printing Expense International Conference of Build- ing Officials 8248 22.26 Office Expense J. B. Trophies 8249 68.68 Trophy Expense ,Claimant Warrant Amount Description ~Janco Welding Supplies 8250 57.47 Welding Expense League of California Cities 8251 14.31 Office Expense Metropolitan Officials Association 8252 435.00 Softball Expense Mercury Rubber Stamp Co. 8253 308.30 Office Expense Orvin Engineers 8254 1,558.90 City Hall Basement Sprinkler Jack Osborn Tire Service 8255 226.95 Auto & Truck Tires Orchard Supply Hardware 8256 53.72 Materials and Supplies Public Utilities Commi~sion 8257 4.48 Office Expense Pacific Maintenance Co. 8258 806.52 Janitorial Services Safety Service Center 3259 555.45 Safety Equipment S.N.P.I. 8260 105.60 Legal Publications San Jose Blue Print Co. 8261 78.69 Blueprint Supplies San Jose~Paint 8262 7.63 Ma.terials and Supplies Sav-On Drugs ~~167 8263 8.82 Materials and Supplies S& W Equipment 8264 4.51 Materials and Supplies South Bay Ford 8265 28.87 Automobile Parts San Jose Water Works 8266 637.90 Water Service VOID 8267 Sherman Williams 8268 81.30 Small Tool Expense Superintendent of Documents 8269 1.80 Office Expense Santa Clara Valley Water District 8270 17,397.65 •Treated Water Delivered - July Traffic Signal Repair Co., Inc. 8271 958.59 Traffic Signal Maintenance - July Jack Tutman 8272 400.43 Gasoline Supplies Tuban Ford 8273 2.67 Automobile Parts Valley Sanitary Supply 8274 27.83 Materials and Supplies Willard Products 8275 157.24 Materials and Supplies West Valley Construction Company 8276 732.31 Water System Maintenance Xerox Corporation 8277 2,308.37 Duplicating Charges This Resolution $41,085.54 Less Cancelled Warrants 8156 (2,549.03) TOTAL RESOLUTION ~38,536.51 SUMMARY This Cancelled Total Resolution Warrants Warrants 110 - General Fund $18,297.08 (2,549.03) $15,748.05 610 - Water Utility Fund 18,187.34 18,187.34 630 - Water Revenue Fund 17.99 17.99 810 - Recreation Fund 4,583.13 4,583.13 $41,085.54 (2,549.03) $38,536.51 CERTIFIED: Director o Finance -2- ~ ' Resolution No. 3994 . 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: No~.e ABSTAIN: None APPROVED: ~ ~/s/ ~James E: Jackson ~ ~ Mayor, City of Cupertino ATTEST: /s/ Wm. E. Ryder City Clerk - 3-