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CC Resolution No. 4034 . a C . " RESOLUTION N0. 4034 r A RESOLUTION OF THE CITY COUNCIT OF THE CITY OF CUPERTTNO ALLOWING C~RTAIN CLAIMS AND DEMANDS PAYABLE IN THE t1M0UP1T AND IROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GErIl;RAI. AND MISCELLANEOUS ~XPENDITUR~S FOP~ THE SEVEN DAY PERIOD , ENDING SEPTEMB~R 26, 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 availabili~y of funds for payment thereof; and WHEREAS, the said claims and demands have been audited as required by law; ~ NOW, THEREFORE, BE,IT RF,SOLVED that the City Council hereby allocos the following claims and demands in the amounts and from the funds as hereinafter set forth: ' • Claimant Warrant Amount Description Robert W. Quinlan 8674 $ 125.00 Advance for ICMA Conference Robert W. Quinlan 8675 138.00 Advance for ICMA Conference . Robert W. Quinlan 8676 19.75 Meeting Expense Wells Fargo Bank 8677 175,000.00 Time Deposits - Mature June 2~ 1976 (275 days) @ 7-3/4% United States Post Office 8678 682.35 Cupertino Scene Expense United States Postmaster 8679 500.00 Postage Expense Anza Engineering Corp. 8680 9,272.25 Saratoga~Sunnyvale Road Widen- ing Expense Auto Rain Co. 8681 19.15 Landscape Supplies American Association of Retired Persons 8682 5.00 Membership Dues Almaden East Inc. 8683 27.98 Small Tools Atlas Copco Inc. 8684 5,967.80 Portable Air Compressor J. E. Bauer 8685 12.90 Freight Expense Beards Sharpening Service 8686 19.75 Small Tools Central Concrete Supply 8687 249.00 Concrete Materials Cupertino Brooks Glass 8688 148.42 Glass Materials Coleman Co. 8689 247.84 Materials and Supplies Theresa A. Cuchra 8690 37.80 Recording Secretary Service - September R. V. Cloud & Co. 8691 63.95 Materials and Supplies Dysan Corporation 8692 38.42 Office Expense Frank's Lock Shop SEs93 25.58 Key Expense Fischer-Jensen Insurance 8694 94.00 Insurance Premium Institute of Social, Economic and Government Research 8695 5.00 Office Expense May Investment Company 8696 10,375.65 Stor.m Drain Reimbursement Mort's Vallco Delicatessen 8697 9.05 Meeting Expense Claimant Warrant Amount Description Miracle Auto Painting 8698 $ 79.90 Automobile Expense 3M Company GHJ2415 8699 98£i.34 Street Sign Expense Brad Martin, Printer 8700 ~ ~ 738,00 Cupertino Scene Expense Metropolitan Officials Association 8701 450.00 Officials Expense Northern Calif. Chapter, IPMA 8702 3.00 Membership Dues Northern Calif. Fertilizer 8703 206.70 Landscape Materials Jack Osborn Tire Service 8704 444.16 Tire Expense Optimum Systems Inc. 8705 95.93 Computer Services - August Pacific Telephone 8706 249.90 Telephone Service Pacific Gas and Electric Co. 8707 743.56 Gas and Electric Service Regents of the University of California ~ 8708 250.00 Training Expense Ryan Concrete Products 8709 122.96 Stevens Canyon Road Storm Drain Expense Royston, Hanamoto, Beck & Abey 8710 1,647.53 Memorial Yark Phase II Expens State of California, Dept. of Transportation 8711 95.31 Sign Installation Expense Savin Business Machines Corp. 8712 18.02 Office Supplies San Jose Blueprint 8713 201.81 Blueprint Supplies Singer Business Machines 8714 16.90 Office Expense San Jose Paint 8715 3.82 Materials and Supplies Sakrete of Northern California, Inc. 8716 121.90 Materials and Supplies San Jose Water Works 8717 389.75 Water Service . Testing Engineers, Inc. 8718 30.00 Testing Expense Edw. S. Walsh Co. 8719 2,085.55 ~Stelling Road Storm Drain Expense Adams, Ball, Wenzel & Kilian 8720 2,710.00 Legal Services ~ Mr. Robert N. Rolck 8721 50.00 Cash Deposit Refund Michelle Fleming 8722 14.33 Mileage•Reimbursement Mary Aichroth 8723 12.00 Recreation Refund Carolyn Norris 8724 8.00 Recreation Refund Jonnette Elpel 8725 16.00 Recreation Refund Cathy Ginzerelli 8726 8.00 Recreation Refund Bev Forsyth 8727 8.00 Recreation Refund Bobbie Levy 8728 8.00 Recreation Refund Robina Vandersteen ~ 8729 8.00 Recreation Refund Grace Takasawa 8730 10.00 Recreation Refund Carol Larson . 8731 24.00. Recreation Refund Michelle Smith 8732 12.00 Recreation Refund Ed Moran 8733 10.00 Recreation Refund Diane Chittenden ~ 8734 3.00 Recreation Refund Lorna Jones 8735 11.00 Recreation Refund Ted Horiuchi . 8736 11.00 Recreation Refund Edith Bennett 8737 12.00 Recreation Refund Frankie Kaaz 8738 10.00 Recreation Refund Patricia M. Fryer 8739 26.00 Recreation Refund Mike Shapiro 8740 11.00 Recreation Refund Tom Glage Underground Construction 8741 200.00 Cash Deposit Refund Pacific Maintenance Co. 8742 99.00 Shampoo Rug Expense ~ Urban~Concepts 8743 12.00 Subscription Expense THIS RESOLUTION ' $215,361.01 Less Cancelled Warrant 8423 (17.61) ~ TOTAL RESOLUTION $215,343.40 ~ - 2 - ' Resolution No. 4034 . ~ • SiJNIMARY ~ This Caricelled Total Resolution Warrants Warrants 110-General Fund $ 11,550.05 $ (17.61) $11,532.44 130-Investment Fund 175,000.00 175,000.00 ~ 210-Storm Drain Fund 12,832.00 12,832.00 610-Water Utility Fund 6,030.80 6,030.80 710-Gas Tax (2106) Fund 9,272.25 9,272.25 810-Recreation Fund 675.91 675.91 TOTAL $215,361.01 $ (17.61) $215,343.40 CERTIFIED: . ~ • ~ D~~uty City Treasu~-,/ r PASSF.D AND ADOPTED at a regular meeting of the City Council o~ the City of Cupertino tYu,s. 6th day qf October, 1975, by the following vote: Vote Members of the City Council AXES: 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 ~ _ ~ _