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CC Resolution No. 4088 r RESOLUTION N0. 4088 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 15, 1975 WHEREAS, the Director of Finance or his designated representative has cert- ified as to the accuracy of the following claims and demands and to the availa- bility 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 KaiseY Cement Company 9408 $ 1,283.42 Plant Mix County of Santa Clara, Board of Supervisors 9409 100.00 Publication Kathy Nellis 9410 55.80 Mileage Reimbursement Employee Association 9411 150.00 Disbursement of Funds Calif. Parks & Recreation Society District IV 9412 39.00 Reservation Fee Wells Fargo Bank 9413 6,856.71 Payroll Deduction Santa Clara County Employee Credit Union 9414 2,621.00 Payroll Deduction P.E.R.S. Accounting Division 9415 6,142.37 Payroll Deduction Operating Engineers Trust Funds 9416 1,443.00 Insurance Premiums Petty Cash 9417 77.74 Replenish Petty Cash Romano Construction 9418 50.00 Cash Bond Deposit • Patricia Philip 9419 24.88 Materials and Supplies Steve Piasecki 9420 24.85 Meeting Reimbursement Treacy Elliott 9421 34.84 Mileage Reimbursement Bruce Donoghue 9422 10.95 Mileage Reimbursement Toby Kramer 9423 43.20 Mileage Reimbursement Stephen Dowling 9424 25.00 Mileage Allowance Mrs. Nancy Ward 9425 7.00 Plumbing Permit Refund Merle Butler 9426 10.98 Photo Supplies Mrs. Curl 9427 38.00 Recreation Refund Les Carlson 9428 19.50 Recreation Specialist Robert Halliwell 9429 19.50 Recreation Specialist Don Elrod 9430 25.50 Recreation Specialist Russ McDonald 9431 19.50 Recreation Specialist Michael Fields 9432 25.50 Recreation Specialist Chrys Glaros 9433 10.00 Ski Trip Refund Able 1 Answering Service 9434 29.85 Answering Service - December Anza Pacific Corporation 9435 1,030.25 Road Widening Book Publishing Company 9436 273.48 Municipal Code Supplies Burroughs Corporation 9437 48.86 Check Protector Repair California Water Service Company 9438 279.47 Water Service Chick Sales 9439 127.20 Sanitary Rental - November Mr. Jose Coleman 9440 35.00 Translation Election Notice . ~ Claimant Warrant Amount Description Department of Motor Vehicles 9441 $ 85.00 License Renewal De Leuw Cather & Company 9442 620.01 Professional Services Equalease Corporation 9443 252.16 Copy Machine Rental Fischer Jensen Insurance 9444 185.00 Insurance Premium Game Time Inc. 9445 246.04 Recreation Equipment Haller Lumber 9446 141.59 Building Supplies Hallway Contracting Co., Inc. 9447 315.52 Irrigation System Maintenance International Association of Plumbing and Mechanical Officials 9448 25.00 Membership Dues I.B.M. 9449 1,075.61 Computer Rental November Institute of Transportation Engineers 9450 16.00 Training Mr. Albert Matson, Senior Adult Forum (Santa Clara County) 9451 5.00 Membership Dues McWhorters of Cupertino 9452 122.19 Office Supplies Mobile Radio System of San Jose 9453 17.00 Paging Service December Monta Vista Paint and Hardware 9454 33.74 Materials and Supplies Moore Business Forms Inc. 9455 382.40 Office Supplies Moyer Chemical Co. 9456 168.78 Landscape Supplies Orchard Supply Hardware 9457 113.15 Materials and Supplies Jack Osborn Tire Service 9458 385.94 Tires PG&E 9459 2,875.20 Gas and Electric Service Patterson Williams Mgf. Co., Inc. 9460 2,692.40 Recreation Equipment Peninsula Medical Clinic 9461 15.00 Pre Employment Physical Practical Risk Management 9462 . 60.00 Subscription Renewal Peninsula Newspapers Inc. 9463 84.83 Advertising Reed and Graham 9464 898.09 Street Repair Materials Sports Association of Northern California - 9465 ~ 20.00 Membership Dues Sandpiper Restaurant 9466 17.00 Meeting Santa Clara Valley Employment and Training Board 9467 45.44 CETA Insurance Reimbursement County of Santa Clara ' 9468 60.00 Reserve Officers San Jose Alarm Co., Inc. 9469 4.00 Keys Sav On Drugs 9470 43.15 Materials and Supplies Safety Service Center 9471 28.57 Safety Supplies Santa Clara Valley Water District 9472 8,698.86 Treated Water Delivered - November South Bay Ford Truck Sales 9473 14.55 Automotive Supplies Sears Roebuck and Co. 9474 75.51 Electric Motor State of California Correctional Industries 9475 195.80 Office Furniture Tire Salvage Corporation 9476 286.34 Automobile Tires Void 9477 T& J Garage, Inc. 9478 12.06 Materials and Supplies Jack Tutman Shell Oil Jobber 9479 324.65 Gasoline Supplies United Printing Co., Inc. 9480 26.50 Business License Notices Vermeer 9481 83.10 Small Tool Maintenance Valley Sanitary Supply Co. 9482 35.88 Building Maintenance Ruth Cox 9483 291.60 Recording Secretary Services - November THIS RESOLUTION $42,061.01 Less Cancelled Warrants 9281 $ (45.44) 9377 (764.00) TOTAL RESOLUTION $41,251.57 ~ - 2 - J SUMMARY This Cancelled Total Resolution Warrants Warrants 110 - General Fund $29,856.00 $ (809.44) $29,046.56 610 - Water Utility Fund 10,922.42 10,922.42 710 - Gas Tax Fund 1,030.25 1,030.25 810 - Recreation Fund 252.34 252.34 TOTAL $42,061.01 $ (809.44) $41,251.57 CERTIFIED: Director of Finan PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 5th day of January, 1976, by the following vote: Vote Members of the City Council AYES: 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 - 3 -