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CC Resolution No. 4031 . ~ f I R};SOLUTION N0. 40'31 ' • I ~ I ~ ~ A RESOLUTION OF THE CIT.Y COUNCIL OF THE~~CITY OP' CUPERTINO ALLOWING CERTAIN CLAIT4S AND DEMANDS PAYABLE IN THE AMOUNT AND FROM TH~ FUNDS AS HEREINAFTER D~SCRIB~D FOR GENERAL ; AND MISCELLANEOUS EXPENllITURES FOR T:iE SEVEN DAY PERIOD . ~ . ENDING SPETEM1iER 19, 1975 ~ ~ ~ t _ . . . . ~ 1 . ~ ' WHEREAS, the Director of Finance or his designated representative has ~ ti .certified as to the accuracy of the following claims and demands and to the , availability of funds for.payment thereof; and - ~ . • i WHEREAS, the said claims and demands have been audited as required by , law; - ; NOj1, THEREFORE, BE IT RESOLV~D that the City Council hereby allows the ; • following claims and demands in the amounts and from the funds as hereinafter i set forth; . . ~ ~ Warrant Amount ~ Description ~ ~ Claimant . 8560 « $ 30,000.00 Transfer of Funds from checking ! Wells Far.go Bank ' ' . to savings account ~ Sumitomo Bank ~ 8561 250,000.00 Time Deposit - Matures 10/15/75 ~ . ~ @ 6 1/2% per annum , California Park & Recreation 8562 2p.00 Meeting Expense ~ ~Society ~ ~ ~ ~Frank OrCiz 8563 4.25 Meeting Expense Pat Massocco 8564 8.10 Mileage Reimbursement Debra.Hoover 8565 5.50 Recreation Refund ~ Vicki Rottler 8566 5.00 Recreation Refund , Diane riatasci 8567 12.50 ~Recreation Refund . . MaXy J. Sperberg 8568 10.00 Recreation Refund Nancy Hargrove 8569 8.00 Recreation Refund Linda rlatsumoto 8570 10.00 Recreation Refund ' Pamela Playerle ~ 8571 26.00 Recreation Refund Mrs. T. S. MacDonald . 8572 5.00 Recreation Refund ~ Ruth Horiuchi 8573 10.00 Recreation Refund , Susan.Duvall 8574 ' 10.00 Recreation Refund Rob wetzel 8575 35.00 Softball Re£und Jim Custadia • 8576 20.00 Softball Refund Don Lake 8577 15.00~ Softball Refund Aric Gilbrecht 8578 15.00 Softball Refund Steve Jenks 8579 20'.00 Softball Refund Pat Ramos 8580 20.00 Softball Refuni3 Jim Cesari 8581 ~ 20.00 Softball Refund Carl Mayer 8582 . 20.00 Softball Refund Robert Q. Aguliar 8583 20.00 Softball Refur.d D. Hurd 8584 20.00 Softball Refund Walter Ferguson 8585 20.00 Softball Refund Jim Dimas 8586 15.00 Softball Refund ' Eric I'arasyn 8587 10.00 Softball Refund ~ Wally Blaseck 8588 20.00 SofCball Refund , Tony Vaccarella 8589 20.00 Softball Refund Chesley Brian 8590 20.00 Softbal~ Refund Harry Leslie 8591 20.00 Softball Refund ' Warrant Amount j Description Claimant ~ 20.00 Softball Refund Rud Smith 8592 $ Ronald Hagen 8593 15.00 Softball Reftind Dan La Bare 8594 20.00 Softball Refund , Sherry Fraine 8595 20.00 Softball Refund Jack Griffin 8596 6.75 . Advance for MFO~A.Meeting Travice Whitten . 8597 . 4.50 Meeting Expense Glenn Grigg 8598 9.50 Meeting Expense Joseph Chohrach - 8599 44:75 Meeting Expense Bruce Donoghue 8600 19.50 Mileage Reimbursement Lawrence Guy 8601 11.50 Meeting Expense Glenn Lockwood ~ 8602 118.7.6 Mileage Reimbursement Robert C. Mali 8603 10.00 Water Deposit Refund , . John Heath 8604 10.00 Water Deposit Refund Mary N. 0'Leary 8605 10.00 . Water Deposit Refund David Timoney. 8606 4.96 Water Deposit Refund. Benjamin Rae ~ 8607 .49 Water Deposit~Refund Charles Orlando 8608 6.70 Water Deposit Refund Greg Merrill 8609 3.88 Water Deposit Refund -Carolyn Kitchens 8610 3.48 Water Deposit Refund Rita Clemans . • 8611 .65 Water Deposit Refund Kristine L. Smith ~ 8612 10.00 Water Deposit Refund Steve Carson ~ 8613 10.00 ~ Water Deposit Refund ~Jesse [dilliams ~ 8614 10.00 _ Water Deposit Refund Loper Sheet Metal 8615 ~ 12.50 Overpayment Refund Wells Fargo Bank 8616 6,835.31 Payroll Deduction 6,490.05 Payroll Deduction P.E.R.S. Accounting Division 8617 75.00 Mileage Allowance Wm. E. Ryder . 8618 Jim Sisk 8619 - 75.00 ~ Mileage Allowance John Busto ~ 8620 75.00 Mileage Allowance Bert Viskovich 86'L1 75.00 Mileage Allowance Glenn Grigg 8622 75.00 Mileage Allowance Howard Kupfer 8623 75.00 Mileage Allowance ,~Santa Clara County Adult Prob'ation 8624 75.00 Payroll Deduction 2,093.00 Payroll Deduction . ' Santa Clara County Employees ~ 8625 ~ Credit Union AB Dick Co. 8626 51.04 Machine Maintenance ' American Welding Supply 8627 14.84 Materials and Supplies Bank of America 8628 16,669.43 Library Bond Principle and Bond Interest Expense ~ 8629 650.00 Appraisal Report Expense g,P. I~rood - W. C. Heron ~ Cal:•. Press 8630 • 206.38 ~Office Expense . _ Cupr.::tino Tennis Club 8631 46.80 Recreation Materials 21.20 Office Expense Contractors State License Board 8632 ~ 22.89~ Building Supplies De Anza Lumber Company 8633 ~ De Leuw Cather & Company `8634 9,923.40 Traffic Study Expense ~ VOID 8635 8636 227.96 Copy Machine Expense Equilease Corporation Galvanizers Inc. 8637 ~ 26.50 Memorial Park II Expense 105.00 Subscription Expense International City Management Assc.8638 52,00' Subscription Expense ~ The Kipling~r washington Letter 8639 28.25 Equipment Maintenance Expense Lanier Business Products 8640 ~ League of California Cities 8641 9.00 Conference Expense Meyberg's . 8642 6.75 Meeting Expense Miracle Auto Paint 8643 105.00 Automobile Painting Expense Office Products Division 8644 ~ 5.30 Machine Parts ~ 0. K. Fire Equipmsnt Co. 8645 112.50 Fire Extinguishers Expense Operating Engineers Health and 8646 96.00 Union Dues Welfare Trust Fund -2- ~ Keso1~.~Cion No. ~E03J. Claimant ~ • Warrant Amoun Description ~ ~ rchard Supply Hardware ' 8647 $ 58.79 Equipment Parts Paci:fic Maintenance Company 8648 ~822:00 Janitorial Service - August Roberts Bookstore 8649 13.43 Office Expense San Jose Paint 8650 5'.25 Office Expense San Jose Water Works ~ 8651 246.35 ~Water Service Sears Roebuck & Company 8652 ~ 34.88 Automobile Maintenance VOID ~~8653~ Steel House ~ 8654 36.79 Materials and Supplies . State Compensation Insurance Fund 8655 ~.~2,791.25 Insurance - Premium S.N.P.I. 8656 ~ 255.75 Legal Publications Testing and Controls 8657 - 66.66 Testing Expense Tiny's Glass Company 8658 6.78 Glass Expense Department of Transportation . 8659 4,229.37 Traffic Signal Maintenance ~T.S.M. Inc. ' 8660 . 1,112.02~ Traffic Signal Maintenance Jack Tutman Shell . 866T 992.42 Gasoline Expense ~ Wesleys Flower and Gift Shop 8662 16.96 Flowers Expense Western We11.Drilling Company 8663 1,012.66 Wilson Park We11~Repair Expense Xerox Corporation _ 8664 2,325.65 Monthly Duplicating Charges Marvin Vander Kooi 8665 200.00 Cash Deposit Refund Loren R. Wells . 8666 200.00 Cash Deposit Refund Val's Construction 8667 .200.00 Cash Deposit Refund The Valley Church ~ . 8668 50.00 Cash Deposit Refund Millie Mattison 8669 65.00 Recreation Refund ~ Clerk of Municipal Court 8670 66:~75 Payroll Deduction ~ Corporate Agency Service Center 8671 57,389.58 ~dater Collections - August Santa Clara Valley Water Dist. 8672 16,751.85 Treated Water Delivered - August Mrs. Maud Faria ~ 8673 . 200.00 , McClellan Road Land Acquisition THIS RESOLUTION ~ $414,321.06 . ~ .Less Cancelled Warrants ~ ~ 8453 . (410.00) ~ ~ . 8471 (280.00) 8550 (656.61) . ~ ' 8552 (33.92) . . :$412,940.53 - ~ . . . SUNI~IARY . ' . ~ This Cancelled Total ' Resolution .~Warrants ~~~Warrants . ~ ~ 110 - General Fund $ 71,126.01 (1,380.53) $ •69,745.48 130 - Investment Fund ~'250;000.00 250,000.00 •420 - Library Interest and ~ Redemption Fund 16,669.43~ ~ 16,669.43 • ~ 610 - Water Utility Fund . ~ 18,317.24 ~ 18,317.24~ 630 - Water Revenue Fund ~57,389.58 ~ 57,389.58 710 - Gas Tax (2106) Fund ~ 200.00 200.00 ~ 810 - Recreation Fund . .618.80 ...618.80 . $41;,321.06 (1,380.53) $412,940.53 ' " • . . -3- • . , ' Resolut~ion Nu. hU31 ~ , ~ ' C t. I;ERTI•:~IED : . • ~ Director of nance • PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this - 6th day of October , 1975, by.the following vote: ~ , . Vote ~ Members of the City Council AYES: Meyers, Nellis, Sparks, Jackson NOES: " None . . • . ABSENT: Frolich ~ ~ ~ ~ ABSTAIN: None . . ~ APPROVED: ~ . ~ ~ . . . C ~ty . o = uper tino ATTEST: • ' G- ~ . City Clerk ~ ~ . . - 4 - ~