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CC Resolution No. 4015 ~ RESOLUTION N0. 4015 A RESOLUTION OF THE CITY COUNCZL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND D~M~NDS~PAYABLE IN THE AMOUN~ AND FROM THE FUNDS AS xEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE SEVEN DAY PERIOD ENDINC~ AUGUST 29,"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 £unds for payment thereof; and WHEREAS, the said claims and demands have been audited as required by law; NOW, THEREFORE, BE IT RESOLVED 'EHat the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinhfter set forth: Claimant Warrant Amount ' Description Barclay's Bank 8339 $.42,012.98 Transfer of funds for payroll expense Barclay's Bank 8340 464.46 Transfer of funds for payroll expense E.L. Murphy 8341 131.60 Mileage Reimbursement Lifetime Pools ' 8342 200.00 Cash Deposit Refund Mr. T. Zubr,yrcky 8343 200.00 Cash Deposit Re~und Scarborough 834~ 200.00 Cash Deposit Re~und Mr. Eugene A. Ravizza 8345 280.00 Development~Deposit Refund Wayne M. Hopp, Jr. 8346 50.00 Mileage Allowance Michelle Fleming 8347 33.96 Mileage Reimbursement VOID 8348 VOID 8349 ' D. Frolich 8350 40.45 Mileage ReimbursemenC Audrey Magelky 8351 9.64 IBM School Expense Mike Vargas 8352 17.61 Recrea~ion Supplies Millie M. Mattison 8353 32.50 Recreation Refund Mrs. C.W. Scarborough 8354 6.00 Recreation Refund Mrs. Harris 8355 6.00 Recreation Refund People for Tennis c/o Jan Young 8356 1,609.20 Recreation Specialist American Society of Civil Enganeers 8357 12.00 Membership Dues Arvey Paper 8358 27.12 Meterials and Supplies Atlas Copco Inc. 8359 16.75 Jack Hammer Expense Calif. Parks and Recreation Society 8360 18.00 Training Expense California Water Service Co. 8361 575.23 Water 5ervice vozn 8362 ~ CBI Collections - San Jose 8363 53.59 Collectinn from Ted Jenkins Ruth Cox 8364 291.60 Recording Secretary Services Clementina, Ltd. 8365 79.66 Landscaping Materials Cupertino Hardware 836~i 286.47 Materials and Supplies The Eclanan Center 8367 74.15 Materials and Supplies Gemco 4~503 8368 47.85 Recreation Supplies D.K. Goodrich 8369 410.m0 Traffic Study Expense Groeniger and Co. 8370 43.70 Materials and Supplies Claimant Warrant Amount Description Hopper, Inc:' 8371 $ 70.12 Materials and Supplies IBM ~ 8372 800.00 Data Processing Course Lois Inwards 8373 583.20 Recording Secretary Services - August Howard Jones Battery Sales 8374 43.63 Traffic Counter Expense Key Chevrolet 8375 7,699.22 Fleetside Truck and Nova Automobile K-Mart 8376 47.70 Recreation Expense L. J. Krzich 8377 45,428.40 Stelling Storm Drain Expenses Lakeshore Curriculum Materials 8378 315.53 Recreation Supplies Mervyn's 8379 7.59 Recreation Supplies Metropolitan Officials Assoc. 8380 496.00 Recreation Expense Mathis Instrument Co. 8381 13.58 Materials and Supplies National Trophy & Billiard Supply Co. 8382 188.15 Recreation Supplies Northern Calif. Fertilizer 8283 99.22 Landscaping Supplies PG&E 8384 326.05 Gas and Electric Service Palo Alto Landscaping Co., Inc. 8485 24,626.79 Memorial Park Phase II PG&E 8386 124.00 Stelling Road Storm Drain Project Pacific Telephone 8387 1,210.23 Telephone Expense Patchett's Bus & Transportation 8388 243:92 Recreation Expense Plant Gro Corp. 8389 82.68 Landscape Supplies Patchett's Bus & Transportation 8390 331.83 Recreation Expense Rockwell International Municipal and Utility Division 8391 164.58 Water Meters Safety Service Center 8392 26.45 Safety Supplies Sand Transportation 8393 318.65 Sand'Expense San Jose Foundry 8394 197.16 Storm Drain Maintenance San Jose Paint 8395 8.82 Materials and Supplies Santa Clara County Recorder 8396 16.00 Recording Fees S. N. P. I.~ 8397 268.06 Legal Publications Tractor Equipment Sales 8398 7.04 Materials and Supplies Jack Tutman, Shell Jobber 8399 410,52 Gasoline Supplies Void 8400 Lee Wards 8401 14.24 Recreation Supplies Wesley's Flowers and Gifts 8402 33.92 Flower Expense Yuki's Crafts 8403 5.08 Recreation Supplies U. S. Postmaster 8404 663.81 Postage Expense - Cupertino Scene Bank of America 8405 132,435.51 Transfer of Revenues TOTAL RESOLUTION $264,538.20 SUMMARY This Cancelled Total Resolution [Jarrants Warrants 110 - General Fund $ 83,621.70 $-0- $ 83,621.70 210 - Storm Drain Fund 45,428.40 45,428.40 311 - Vallco Park Construction 74-1 4.00 4.00 312 - Vallco Park Construction 74-2 4.00 4.00 313 - Vallco Park Construction 74-3 4.00 4.00 314 - Vallco Park Construction 74-4 4.00 4.00 610 - Water Utility Fund 288,29 2gg,2g 630 - Water Revenue Fund 132,435.51 132,435.51 710 - Gas Tax (2106) Fund 79.66 79.66 810 - Recreation Fund 2,668.64 2,668.64 TOTAL RESOLUTION $264,538.20 $ -0- $264,538.20 - 2 - Resolution No. 4015 i CERTIFIED: ec o in ce ~ 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 City Council AYES: Meyers, Nellis, Sparks, Jackson NOES: None ABSENT: Frolich ABSTA~IN: None . APPROVED: /s/ James E. Jackson Mayor, City of Cuperfino ATTEST: /s/ Wm. E. Ryder City Clerk ~ - 3 -