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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-