CC Resolution No. 4035 ~ . . -
; S ~ RESOLUi'ION N0. 4035
I. ~
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OP CUPI:RTINO
~ ALLOidING CERTAIN CLAIMS AND DEPtANDS PAYABL~ IN T}IE MiOUNT •
' AND. FROTS THE FUNDS AS IiEREINAFT~R DCSCRIBED FOR GE~E1tAL ~
' AIVD r1ISCELLANEOUS ~hZ'ENDITliRES FOR Tli~ SEV~2d DAY PL•'RIOD
ENDING OCTOBER 3, 1975 .
WHEREAS, the Director of Finance or his designated representative lias
certified•as to the accuracy of the following claims and demands and to the
availability of funds for payment thereof; and
WIiEREAS, the said claims and demands ha~e been audited as required by ~
law; •
NOTJ, TH~REFORE, BE IT RESOLVED that the City Council hereby allo~as the following
claims and derr~ands in the amounts and from the funds as hereinafter set forth:
Claimant ~darrant Amount Descriptior..
• Lois Inwards 8744 $ 583:20 ~Recording Secretary Services
Wm.~ E. Ryder 8745 6.25 rieetin~; Eapense
~ James West 8746 83.95 rfileage Allowance
Ed Murphy 8747 142.55 Mileage Reimbursement
Harold A. Belke 8748 99.80 Mileage Reimbursement
~ John Vaughn ~ 8%4y 27.30 Meeting E~pense
. Roscoe Smith ~ 8750 27.75 Gasoline Reimbursement
Marjorie Williams 8751 10.00 Recreation Refund
Bank of America ~ 8752 64,967.38 Water Payment Collection -
" ~ ' September
Carlos P. Mayor 8753 ~ 20.55 Machine Testing Expense
Inter-City Council 8754 14.00 Meeting Expense
Lynda Campbell 8755 13.00 Recreation Refund
~Jenny Thompson . 8756 ' 11.00 Recreation Refund
. Ann Piantz ~ 8757 11.00 Recreation Refund
• Georgia Ryan 8758 11.00 Recreation Refund
. Lynda Mungall 8759 8.00 Recreation Refund
~ Hillary Farkas 8760 8.00 Recreation Ref.und ,
Pat Andre ~ $761 .11.00 Recreation Refund
Marilyn rianies 8762 8.00 Recreation Refund
~ Rita Bates 87~63 • 11.00 R'ecreation Refund~ .
Susan Sagawa ~ . 8764 11,00 Recreation Refund
- Pfiyllis Williams 8765 8.00 Recreation Refund ~
Helen rg 8766 13.00. Recreation Refund
Patricia Philip 8767 21.29 Employee Feimbursement
Glen~ Grigg 8768 12.55 Meeting Expense
Travice idhitten 8769 . 5.00 Meeting Expense ~
Greg Borrego 8770 1U.80 Mileage Reimbursement '
Wayne Hopp, Jr. 8771 50.00 Mileage Allowance
, Dept. of Human Resouce & Develop- 8772 3,~79T.01 ' Payroll Deduction
• ~ ~ men t - ~
~ Wells Fargo Bank 8773 8;074.37 Payroll Deducti~on
Santa Clara County Employees 8774 2,218.00~ Payroll Deduction
~ Credit Union ~
~Cl.aimant ~ Warrant Amounr • Description
VG~D 8775 ~ .
Ad~,ms, Ball Wenzel & Kilian 877~6 1,473.50 Legal Services
AlUertsonrs . g777 23.97 rieeting Expense .
Alum Rock Feed 8778 12.60 Landscaping Ptaterials
Adirondack 8779 34.08 RecreatYOn Equipment
Auto & Truclc Parts - 8780 130.93 Equipment Parts
R. V. Cloud Co. 8781 38.26 LandscaPin~ Supplies ~
California Water Service Co. 8782~ 354.60 Water Service ~
R. Cali Bros. _ 8783 ~ 5.20 Landscaping Supplies
Equilease Corporation 8784 480.12 Office Expense
George S. holte and Associates 8785 6,437.50 Engineering Services
International Conference of Build-8786 11.34 Office Expense
ing Officials
4247 K-Mart ~ ~ 8787 17.72 Naterials and Supplies
VOID 8788 ~
Ruth E. Cox 8789 291.60 ~Recording Secretary Services -
September
Munday and Collins Inc. 8790 ~ 386.90 Recreation Equipment
0. K. Fire Equipment 8791 106.35 Fire Eatinguishers Eapense
~ National Recreation & Park Assoc. 8792 8.75 Training E~;pense
Pervo Paint Co. ~ 8793 3,351.19 Street Sign & Repair
Penguin Cold Type ~ 8794 14.84 Office Expense
Raines Chevrolet 8795 12.31 Equipment Parts
S. & ~d. Equipment Co. ~ 8796 96.03 Small Tool Tiaintenance
Jack Tutman . 8797 266.45 Gasoline Expense
P.E.R.S. Accounting Division 8798 ~ 6,241.03 Payroll lleduction
Val's Construction 8799 200.00 Cash Deposit Refund
Pierle 0. Butler 8800 5.00 Meeting Expense
~ Brita Oklevik 8801 50.00 Mileage Alle~:~a_^_ce - September
Patricia'Philip 8802 28.20 ~Plileage Reimbursement
Millie Mattison 8803 33.89 Mileage Reimbursement
Hal McClure 8804 48.90 Mileage Reimbursement
' Nancy Ne~vcomer 8805 10..00 Recreation Refund
Gerry Doyle 8806 ~10.00 Recreation Refund
G~aendolyn Lai 8807 17.00 Recreation Refund .
Nancy Lee ~ 8808 17.00 Recreation Refund .
Nanette Wilson ~ 8809 11.00 Recreation Refund
Patricia Livingston 8810 10.00 Recreation Refund
Rosalie Glass ' ~ 8811 10.00 Recreation Refund ~
Terry Shinizu 8812 12.00 Recreation Refund
People for Tennis c/o Jan Young 8813 774.40 Recreation Specialist
Bancroft-Whitney Co. 8814 46.88 Office Expense
Bay Area Council 8815 40.00 Office Expense .
Cupertino Chamber~of Commerce 8$16 1,600.00 Pioneer Day.Parade Expense
Donald J. Myronuk 8817 1,200.00 Hill Area General Plan Expense
Monta Vista Key Club 8818 42.86 Crossing'Guard Services
L. J. Krzich Pipeline Engr. Co. 8819 133,599.27 Stelling Road Storm Drain
. . ~ Expense
Pacific Telephone 8820 ~ 1,162.83 Telephone Service
Pacific Gas and Electric 8821 ~ 3,043.87 Gas and Electric Service
Palo Alto Landscaping Co., Inc.. 8822 26,078.85 Piemorial Park Phase II ExpPn~e
Public Employees Retirement 8823 . 68.12 . Administrative Cost ~
System ~ ~
Arthur H. Shooter, Inc. 8824 5,058.61 Landscaping Services
State Boark of Equalization 8825 85.00 Anneaation Fee -,Mikul 75-3
' -2- .
CJ.aim;.int WarranL' Amoui~t' Descr.:i.pt:i.c~n
. . / - . . .
~.~San Jose State University ` 8826 $ 40.00 • Registration ~xpense
Su;.erintendent of Documents 8827 2.60 Office Expense
Sta'ndard Insurance Company 8828 833.89 Insurance Pr.emium
State Compensation Insurance Fund 8829 1,700.00 Workman's Compensation Premuin
~ TOTAL ~ , $275,931.19 .
S UrII~1ARY
This Cancelled Total
' Resolution Warrants Warrants '
110 - General Fund $ 67,776.13 -0- $ 67,776.13
210 - Storm Drain Fund ~ 133,599.27 133,599.27
311 - Vallco Assessment District 74-1 6,437.50 6,437.50
610 - Water Utility Fund 2,127.79 2,127.79
630 - idater Revenue Fund 64,967.38 . 64,967:38
810 - Recreation Fund 1,023 12 11023.12
Total This Resolution $275,931.19 -0- $275,931.19
CERTIFIED:
' 4: '
Director of Finan
PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino
this 6tti day of October, 19_75, by the following vote: -
Vote Members of the City Council
AYES• Meyers, Nellis, Sparks, Jackson
NOES: None
ABSENT: Frolich
ABSTAIr: None
APPROVED:
. ~ or City ino ~
. ATTEST: ~ ~ . ~
City Clerk . ~
. . ~ -3- .
. f ~ ~ ~ ,1
~ , f~ RESOLUfION N0. 4035
~ .
~
A RESOLU'TION OF THE CITY COUNCIL OF THE CITY OF CUPI:RTINc~ ~
~ ALLOi~ING CERTAIN CLAIMS AND DEPiANDS PAYABL~ IN T}lE APtOUNT ~
~ AND FROPi THE FUNDS AS HEREINAFT~R U~SCRIBED F(;R GENERt1L ~
' A.'VD riISCELLANEOUS E~TEi~DITliRES FOR TIi~ SEV~ti llAY PERIUD
ENDING OCTOBER 3, 1975 .
WHEREAS, the Director of Finance or his designated representative l~as
certified as to the accuracy of the following claims and demands and to the
availability of funds for payment thereof; and
[dHEREAS, the said claims and demands ha~e been audited as required by •
law; •
NO[J, TH~REFORE, BE IT RESOLVED that the City Council hereby allo~as the following
claims and de~r~ands in the amounts and from the funds as hereinafter set forth:
Claimant [darrant Amount Descriptior.
Lois Inwards 8744 $ 583:20 Recording Secretary Services
Wm.,E. Ryder 8745 6.25 rleetin~ Eapense
~ James West 8746 83.95 Piileage Allowance
Ed Murphy 8747 142.55 Mileage Reimbursement
Harold A. Belke 8748 99.80 Piileage Reimbursement
• John Vaughn ~ 8%4y 27.30 Meeting Expense
: Roscoe Smith ~ 8750 27.75 Gasoline Reimbursement
Marjorie Williams 8751 10.00 Recreation Refund
Bank of America 8752 64,967.38 [Jater Payment Collection -
September
~ Carlos P. Mayor 8753 20.55 Machine Testing Expense
Inter-City Council 8754 14.00 Meeting Expense
Lynda Campbell 8755 13.00 Recreation Refund
'~Jenny Thompson 8756 11.00 Recreation Refund
. Ann Piantz ' 8757 11.00 Recreation Refund
Georgia Ryan 8758 I1.00 Recreation Refund
` Lynda Mungall 8759 8.00 Recreation Refund
Hillary Farkas 8760 8.00 Recreation Ref.und
: Pat Andre ~ 8761 11.00 Recreation Refund
Marilyn Ptanies 8762 8.00 Recreation Refund
• Rita Bates 87~63 • 11.00 Recreation Refund.
Susan Sagawa ~ 8764 11.00 Recreation Fefund
~ Pfiyllis Williams . 8765 8.00 Recreation Refund
Helen Ng 8766 13.00 Recreation Refund
' Patricia Philip 8767 21.29 Employee Reimbursement
~ Glenfl Grigg 8768 12.55 Meeting Expense
Travice ~v'hitten 8769 . 5.00 Meeting Expense ~
~ Greg Ilorrego 8770 1U.80 Mileage Reimbursement '
• Wayne Hopp, Jr. 8771 50.00 Mileage Allowance
Dept. of Human Resouce & Develop- 8772 ~ 3,~797.01 ' Payroll Deduction
ment - ~
Wells Fargo Bank 8773 8;074.37 Payroll Deduction
Santa Clara County Employees 8774 2,218,00' Payroll Deduction
• Credit Union
~ Claimant i Warrant Amounr • UescriPtion
~~VOi.D 8775 •
Ildams, Aall Wenzel & Kilian 877~6 1,473.50 Legal Services
~ AlUertson'S 8777 23.97 rfecting Expense ,
Alum Rock Feed 8778 12.60 Landscapin~ Ptaterials
Adirondack 8779 34.08~ Recreation Equipment
Auto & Truclc Parts - 8780 130.93 EquiPment Parts
R. V. Cloud Co. 8781 38.26 Landscapin~ Supplies
California lJater Service Co. 8782 354.60 Water Service .
R. Cali Bros. _ 8783 ~ 5.20 Landscaping Supplies
Equilease Corporation 8784 480.12 Office Expense
George S. I~olte and Associates 8785 6,437.50 Engineering Services
International Conference of Build-8786 11.34 Office Expense
ing Officials
4247 K-Mart . 8787 17.72 Naterials and Supplies
VOID 8788 ~
Ruth E. Cox 8789 291.60 ~Recording Secretary Services -
~ September
Munday and Collins Inc. 8790 ~ 386.90 Recreation Equipment
0. K. Fire Equipcnent~ ~ 8791 106.35 Fire Eatinguishers Expense
National Recreation & Park Assoc. 8792 8.75 Training Ehpense
Pervo'Paint Co. ~ 8793 3,351.19 Street Sign & Repair
Penguin Cold Type • 8794 14.84 Office Expense
Raines Chevrolet 8795 12.31 Equipment Parts
S. & W. Equipment Co. ~ 8796 96.03 . Small Tool Ttaintenance
Jack Tutman . 8797 ~ 266.45 Gasoline Expense
P.E.R.S. Accounting Division 8798 6,,241.03 Payroll Deduction
Val's Construction 8799 200.00 Cas11 Deposit Re£und
rierle 0. Butler 8800 5.00 Meeting Expense
Brita Oklevik 8801 50.00 Mileage Alle~:~a_^_ce - SeptemUer
Patricia Philip ~ 8802 28.20 ~Plileage Reimbursement
Millie Mattison 8803 33.89 Mileage Reimbursement
Hal McClure 8804 48.90 Mileage Reimbursement
' Nancy.Ne~acomer 8805 10.00 Recreation Refund
Gerry Doyle 8806 ~ ~10.00 Recreation Refund
G~aendolyn Lai 8807 17.00 Recreation Refund .
Nancy Lee 8808 17.00 Recreation Refund
Nanette Wilson 8809 11.00 Recreation Refund
Patricia Livingston 8810 10.00 Recreation Refund .
Rosalie Glass ~ 8811 10.00 Recreation Refund •
Terry Shinizu 8812 12.00 Recreation Refund
People for Tennis c/o Jan Young 8813 774.40 Recreation Specialist
Bancroft-Whitney Co. 8814 46.88 Office Expense
Bay Area Council 8815 40.00 Office Expense
Cupertino Chamber'of Commerce 8816 1,600.00 Pioneer Day.Parade Expense
Donald J. Myronuk . 8817 1;200.00 Hill Area General Plan Expense
Monta Vista Key Club 8818 42.86 Crossing Guard Services
L. J. Krzich Pipeline Engr. Co. 8819 133,599.27 Stelling Road Storm Drain
~ . . ~ . Expense
Pacific Telephone 8820 1,162.83 Telephone Service
Pacific Gas and Electric 8821 ~ 3,043.87 Gas and Electric Service
Palo Alto Landscaping Co., Inc.. 8822 26,078.85 Piemorial Park Phase II ExpPncE
Public Employees Retirement 8823 . 68.12 . Administrative Cost ;
System ~ ~
Arthur H. Shooter, Inc. 8824 5,058.61 Landscaping Services
State Boark of Equalization 8825 85.00 Annexation Fee -,Mikul 75-3
~ -2- .
Cl.aimant Warr~inC tlmotmC DCSCI":].pL':I.qll
: j 1, . .
S~n Jose State University l 8826 $ 40.00 Registration ~xpense
S4i;:crineendent of Documents 8827 2.60 Office Expense
Sta'ndard Insurance Company 8828 833.89 Insurance Premium
State Compensation Insurance Fund 8829 1,700.00 [Jorkman's Compensa~ion Premui.
~ TOTAL ~ ~ , $275,931.19 .
S UrII~1ARY
This Cancelled Total
' Resolution Warrants Warrants
110 - General Fund $ 67,776.13 -0- S 67,776.13
210 - Storm Drain Fund 133,599.27 133,599.27
311 - Vallco Assessment District 74-1 6,437.50 6,437.50
610 - ldater Utility Fund 2,127.79 . 2,127.79
630 -[Jater Revenue Fund 64,967.38 . 64,967:38
810 - Recreation Fund 1,023 12 1,023.12
Total This Resolution $275,931.19 -0- $275,931.19
CERTIFIED:
4% -
Director of Finan
PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino
this 6tti day of October, 19.75, by the following vote: -
Vote Members of the City Council .
AYES• Meyers, Nellis, Sparks, Jackson
NOES: None
ABSENT: Frolich
ABSTAII~ : None
APPROVED:
' or City tino ~
ATTEST: ~ ~ . ~
~ City Clerk . ~
- ~ - 3-