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CC Resolution No. 4023 i ~ RESOLUTION N0. 4023 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 SEPTEMBER 12, 1975 WHEREAS, the Dizector 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 United States Postmaster 8481 $ 500.00 Postage Expense Golden Gate University 8482 30.00 Conference and Meeting Expense Scarborough Lumber 8483 102.57 Building Supplies Golden Gate University 8484 30.00 Training Expense Golden Gate University 8485 30.00 Training Expense Anthony Pools 8486 400.00 Cash Deposit Julie P• ~apic 8487 2.70 Employee Reimbursement Robert W. Meyers 8488 , 15.00 Mileage Reimbursement Travice Whitten 8489 21.00 Mileage Reimbursement People for Tennis (Jan Young) 8490 254.80 Recreation Specialist A-Tool Shed 8491 66.30 Small Tool Rental Able-1 Answering Service 8492 30.55 Answering Service Alhambra National Water Co., Inc. 8493 8.55 Blue Print Supplies Alum Rock Feed & Fuel 8494.~ 13.36 Materials and Supplies American Society of Planning Officials 8495 25.00 Membership Dues Automatic Rain Company 8496 25.31 Landscaping Materials Ronald J. Barr, Secretary-Treas- urer, Peninsula Chapter, ICBO 8497 5.00 Membership Dues Bancroft-Whitney Co. 8498 23.69 Office Expense . Bowman Industries 8499 130.67 Street Signs Braman Pipe & Supply Co. 8500 23.25 Materials and Supplies Bumbleberry Pies 8501 14.04 Materials and Supplies R. Cali & Bros. 8502 5.05 Materials and Supplies California Water Service Co. 8503 13.82 Water Service Chick Sales 8504 127.20 Rental Expense R. V. Cloud Co. 8505 113.78 Materials and Supplies City of Costa Mesa 8506 75.00 Traffic Counter Tape Processing Cupertino Plumbing 8507 19.04 Materials and Supplies Doug's Electric 8508 50.00 Installation of Light Ewing Irrigation Products 8509 36.61 Materials and Supplies Ferro Corporation 8510 186.26 Street Markers Void 8511 The Flasher Company 8512 17.97 Safety Supplies Focus 8513 83.41 Materials and Supplies ~ ! Claimant Warrant Amount Descri~tion G. A. F. Corp. 8514 $ 6.36 Maintenance Expense Haller Lumber Co. 8515 138.41 Materials and Supplies Void 8516 Institute of Traffic Engineers 8517 5.00 ~ Subscription Expense International Association of Electrical Inspectors 8518 20.00 Membership Dues Janco Welding Supplies 8519 18.47 Materials and Supplies J. C. Paper 8520 12.37 Materials and Supplies K-Mart 8521 9.64 Materials and Supplies Keene Corporation 8522 146.40 Memorial Park Lustra Lighting Corporation 8523 740.46 Materials and Supplies Void 8524 Miracle Auto 8525 105.00 Auto Painting Expense McWhorter's , 8526 18.30 Materials and Supplies Noble Ford Tractor, Inc. 8527 29.68 Materials and Supplies Void ' 852g , , Void 8529 ~ Operating Engineers Trust Fund 8530 1,441.00 Insurance Premiums Optimum Systems, Inc. 8531 175.18 Computer Services - July Bob Paris Pipelines . 8532 600.00 Fire Hydrant Installation Petty Cash 8533 72.83 Replenish Petty Cash PG&E 8534 8,072.93 Gas and Electric Service Peat, Marwick Mitchell & Co. 8535 3,000.00 Auditing Fees Peninsula Bookshop 8536 68.90 Office Expense Radiation Detection Company 8537 12.00 Testing Expense Reed & Graham 8538 2,744.20 Street Repair Materials Ricker Machinery Co. 8539 1,085.39 Machinery Expense Rix Equipment Co. 8540 1,807.30 Equipment Expense San Jose Water Works 8541 9.50 Water S& W Equipment Co. 8542 142,61 Small Tool Parts Smart Supply Company 8543 18.71 Materials and Supplies Southern Pacific Transportation 8544 836.94 Traffic Signal Interconnect Summer Swim Program, Fremont Union H. S. District 8545 3.75 Recreation Expense Terratech 8546 2,300.00 McClellan Soil Report Testing and Controls 8547 747.96 Steel & Concrete Testing Tillet Equipment Co, 8548 143.10 Materials and Supplies Traffic Signal Repair Co., Inc. 8549 626.12 Traffic Signal Repair Jack Tutman Shell 8550 656.61 Petroleum Products; Gasoline Supplies Valley Industrial Services 8551 323.58 Safety Apparel Wesley's Flowers & Gifts 8552 33.92 City Council Expense Western Pump Co. 8553 1,784.44 Pump Installation and Repair Western Tree Nurseries, Inc. 8554 289.27 Replacement Trees West Valley Const. Co. 8555 ~,975.23 Water System Maintenance Void 8556 Xerox Corporation 8557 131.18 Xerox Supplies Dan Bacich 8558 49.00 Cash Deposit Refund Hall-Way Contracting Co., Inc. 8559 2,839.65 Irrigation System THIS RESOLUTION ~$35,721.32 Less Cancelled Warrant 8460 (16.00) TOTAL S35a705,~ - 2 - ~ . Resolution No. 4023 SUMMARY This Cancelled Total Resolution Warrants Warrants 110 - General Fund $22,727.71 $ (16.00) $22,711.71 210 - Storm Drain Fund ~ 50.00 50.00 610 - Water Utility 9,548.12 9,548.12 710 - Gas Tax Section 2106 3,136.94 3,136.94 810 - Recreation 258.55 258.55 TOTAL $35,721.32 $ (16.00) $35,705.32 CERTIFIED: ~ ~ . ' D uty City Treasur PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 15th day of September, 1975, by the following vote: Vote Members of the City Council AYES: Frolich, Meyers, Nellis, Jackson NOES: None ABSENT: Sparks ABSTAIN: None APPROVED: /s/ James E. Jackson Mayor, City of Cupertino ATTEST: /s/ Wm. E. Ryder City Clerk - 3-