Loading...
CC Resolution No. 4080 r RESOLUTION N0. 4080 c• A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNT AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL . AND MISCELLANEOUS EXPENDITURES FOR THE SEVEN DAY PERIOD ENDING DECEMBER 1, 1975 WI~IEREAS, 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 funds for payment thereof; and WHEREAS, the said claims and demands have been audited as required by law; NOW, THEREFORE, BE IT RESOLVED that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth: Claimant Warrant Amount Description Golden State Warriors 9288 $ 40.00 Tickets Expense P.~.R.S:~ Accounting Division 9289 6,404.95 Payroll Deduction Santa Clara County Employees _ 9290 2,621.00 Payroll Deduction Credit Union Donald A. Frolich 9291 49.30 Mileage Reimbursement VOID 9292 Wells rargo Bank 9293 6,831.25 Payroll Deduction Department of Human Resource & 9294 2,255.57 Payroll Deduction Development Wm. E. Ryder 9295 75.00 PZileage Allowance James Sisk 9296 75.00 Mileage Allowance John Busto 9297 75.00 Mileage Allowance Bert Viskovich 9298 75.00 Mileage Allowance Glenn Grigg 9299 75.00 Mileage Allowance Howard Kupfer 9300 75.00 Mileage Allowance Santa Clara County Adult Proba-~9301 75.00 Payroll Deduction tion . Daniel P. 0'Keefe 9302 78.94 Conference Expense United States Postmaster 9303 682.35 Cupertino Scene Mailing Expense Merle Butler 9304 22.94 Recreation,Expense Glenn Grigg 9305 11.00 Meeting Expense James West 9306 106.90 Mileage Reimbursement Michelle Fleming 9307 18.33 Mileage Reimbursement Harold A. Belke 9308 93.95 Mileage Reimbursement Edward L. Murphy 9309 109.25 Mileage Reimbursement Acquarius Pools, Inc. 9310 200.00 Cash Deposit Refund Bank of America 9311 36,556.31 November Water Receipts Braman Pipe and Supply 9312 15.54 Materials and Supplies California Water Service Co. 9313 38.58 Water Service 21st Century Ent. Inc. 9314 100.85 Building Maintenance Expense California Janitorial Supply 9315 21.09 Janitorial Supplies VOID 9316 Community Crime Prevention 9317 36.00 Subscription Expense Letter ' Claimant Warrant Amount Description ~ Theresa A. Cuchra 9318 $ 37.80 Recording Secretary Services - November, 1975 Ewing Irrigation 9319 8.16 Materials and Supplies Focus 9320 27.04 Material and Supplies Gemco 9321 39.65 Materials and Supplies W. W. Grainger, Inc. 9322 3.99 Equipment Parts GAF Corporation 9323 228.54 Equipment Maintenance Heald Business College 9324 37.50 Typing Tests Institute of Transportation Eng.9325 40.00 Membership Dues I.B.M. 9326 734.58 Office Equipment Lois Inwards 9327 658.80 Recording Secretary Services - November K-Mart 9328 15:11.. Materials and Supplies League of California Cities 9329 5.30 Publication Expense Jim Luich 9330 96.00 Backhoe Service Lustra Lights 9331 134.99 Lighting Supplies VdID 9332 Brad Martin, Printer 9333 738.00 Cupertino Scene Expense Massachusetts Audobon Society 9334 2.00 Subscription Expense Moyer Chemical Corporation 9335 317.15 Landscape Supplies VOID 9336 Operating Engineers Local ~~3 9337 111.00 Union Dues Pacific Telephone 9338 1,159.11 Telephone Services Penguin Cold Type 9339 80.00 Printing Service Royston, Hanamoto, Beck & Abey 9340 2,027.21 Architectural Services San Jose Alarm Co., Inc. 9341 36.00 Equipment Part Repair San Jose Water Works 9342 299.20 Water Service San Jose Paint 9343 14.41 Material and Supplies Shannon & Wilson, Inc. 9344 7,000.00 Engineering Services Smart Supply Company 9345 76.22 Material and Supplies Steiney and Company, Inc. 9346 2,495.00 Pedestrian Signal Installation Testing and Controls 9347 167.00 Steel and Concrete Testing Tire Outlet 9348 161.07 Automobile Maintenance Jack Tutman 9349 745.90 Gasoline Supplies Valley Title Company 9350 95.00 Title Report Fee Western Tree Nurseries, Inc. 9351 36.83 Landscape Materials Operating Engineers Health & 9352 1,488.00 Insurance Premium Welfare Trust Fund PDQ Printing 9353 4.24 Office Business Cards TOTAL THIS RESOLUTION $75,939.90 SUMMARY This . ~ • ' • : Cancelled Total Resolution Warrants Warrants ' 110 - General Fund Y29,789.36 $29,789.36 610 - Water Utility Fund 7,025.23 7;025.2~ 630 - Water Revenue Fund 36,556.31 36,556.3 710 - Gas Tax (2106) Fund 2,495.00 2,495.00 810 - Recreation Fund 74.00 74.00 TOTAL RESOLUTION $75,939.90~ -0- $75,939.90 CERTIFIED: Director of F' ance. _2_ Resolution No. 4080 ~ PASSE~ AND ADOPTED at a regular meeting of the City Council of the City of CuperCino this lbth day of December , 1975, by the following vote: Vote Members of the City Counnil AYES: Frolich, Nellis, Meyers NOES: None ABSENT: Sparks, Jackson ABSTA~N: None APPROVED: /s/ Robert W. Meyers Mayor, City of Cupertino Pro Tempore ATT~ST: /s/ Wm. E. Ryder City Clerk -3-