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CC Resolution No. 4012 w RESOLUTION N0. 4012 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWZNG CERTAIN CLAIMS AND DEMANDS PAYABZE IN THE AMOUNT AND FROM .THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND riISC~LLANEOUS ~XPENDI'TURES FOR THE SEVEN DAY PERIOD ENDYNG AUGUST 22, 1975 WHER~AS, the Director of Fi:nance or his designated representative has certified as to tAe 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, TIiERFORE, BE IT RESOLVED that the City Council hereby allows the following claims and demands 3n the amounts and from the funds as hereinafter set forth: Claimant . Warran~ _'Amount Description~ Barclay's Bank 8278 $ ~670,52 Transfer of funds for payroll expense: United States Postmaster 8279 500.00 Postage Expense Cupertino Roundup 8280 6,500.00 CuperCino Roundup Expense City of Santa Clara 8281 297.56 Paint Striper Rental 5umitomo Bank 8282 250,n00.00 Time Deposit-Matures@6'~% on 9-15-75 Ramon Lozano 8283 800.00 Cash Deposit Refund Wayne M. Hopp.~ 8284 41.05 Employee Reimbursement Rob.ert Cowan 8285 25.45 Meeting Expense Carl:os Mayor 8286 5.75 Meeting Expense Winz E. Ryder~ 8287 75.00 Mileage Allowance v9~ s2ss James Sisk 8289 75.00 Mileage Allowance John Busto 8290 75.00 Mileage Allowance Bert Viskovich . 8291 75.Q0 M3leage Allowance Glenn Grigg 8292 75.00 Mileage Allowance Aoward Kupfer $293 75.00 Mileage Allowance Steve Sano 8294 12.75 Mileage Reimbursement Merle Bu~ler 8295 18.05 Office Expense SanCa Clara Co. Adult Prabation 8296 75.00 Payroll Deduction Operatiing Engineers Local ~~3 $297 105.00 Payroll Deduction Santia Clara Co. Employees ' Cr'edit Union 8298 2,093.00 Payroll Deductions VOID 8299 Sandra Grady ~ 8300 6.50 Recreation Expense Petty Cash 8301 71.05 Replenish Pet*_y Cash Adams, Ball, Wenzel, & Kilian 8302 760.50 Legal Services American Welding 5upply 8303 36.14 Welding supplies Arvey Paper 8304 8.56 Materials and supplies Auto Parts Palace 8305 42.44 Small Tools AuComatic Telephone Machines 8306 3.00 After Hours~Answering Service Chick 5ales 8307 127.20 Sanitary Rental-July Clementina LTD. $308 53.11 Landscaping Materials Clevenger Realty Appraisal Corp. $309 1,000.00 Appraisal Report Expense Claimant Warrant ~ Amount Description Dieterich-Post Co. 8310 $ 252.53 Drafting Machine . Fischer & Porter Co. s3ii 100.82 Operating Equ~pment Parts Gemco ~~503 8312 22.66 Recreation Materials Hammatt & Sons 8313 197.51 Recreation Supplies Hotel del Coro.nado 8314 395.42 Conference Expense I.B.M. Corporation a3is 882.31 Maintenance Agreement I.B.M. Corporation 83i6 684.00 Data Processing Education VOID 8317 Riddie World 8318 24.37 Recreation Materials Lee's Tree Surgeons, Inc. 8319 30.00 McClellan Road Widening Pro~ect Expense Lorentz Barrel and brum 8320 13.78 Maintenance Expense David Morgan 8321 70.00 Recreation •Expense Moyer Chemical Co. 8322 315.88 Landscaping Supplies Pacific Gas &~lectric Co. 8323 406.88 Gas & Electric Service Pacific Telephone 8324 295.71 Telephone Service Ricker Machinery Co. • 8325 8.90 Materials and Supplies San Jose, Paint Company 8326 4.77 Mate~ials and Supplies Sta~e ~oard of Equalization 832a 85.00 Annexation Fee-Gregory 75-2 Suburban Newspaper Publications 8328 30.00 Cupertino Courier_Subscription Renewal Traffic Signal Repai~ Co., Inc. 832~ 814.59 Traffic Maintenance Jack Tutman, SheSl Jobber 5330 316.47 Gasoline Supplies_. Lee Wards 8331 21.21 Materials and Supplies Xerox Corporation 8332 181.26 Duplicating Supplies Zipse Paving 8333 480.00 Articulating Dozex Expense ~ERS Accounting Division 8334 6,461.96 Payroll Deduction VOID 8335 Wells Fargo Bank 8336 7,285.40 Payroll Deduction Dept. of Human ~esource and ~ Development 8337 2,248.60 Payroll Deduction DeLeuw. Cather, and Co. 8338 8,734.87 Professional Services This Resolution $294,067.53 Less Cancelled Warrants 8271 (958.59) TOTAL RESOLUTION $293,108.94 SUNIMARY This Cancelled Total Resolution Warrants Warrants l10 - Genera~ Fund $ 42,465.92 (958.59) 4~.,507.33 130 - Investment Fund $250,000.00 250,000.00 610 - Water Utility Fund " 220.94 220.94 710 - Gas Tax (2106) Fund 1,380.67 1,380.67 TOTAL ~294,b67.53 . .$(958.59) $293,108.94 -2- CERTIFIED: Director Finance PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 2nd day of September, 1975, by the following vote: Vote Members of the Cit Council AYES: Meyers, Nellis, Sparks, Jackson NOES: None ABSENT: Frolich ABSTAIN: None APPROVED: /s/ James E. Jackson Mayor, City of Cupertino ATTEST: /s/ Wm. E. Ryder City Clerk -3-