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CC Resolution No. 4156 , -ti RESOLUTfON N0. 4156 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 APRIL 26, 1976 WHEREAS, the Director of Finance or his designated representative has certified:ias 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 Wells Fargo Bank 10500 $ 6,179.24 Transfer from Checking to Savings Account Sumitomo Bank 0227 300,000.00 Time Deposit - Matures @ 5 1/4% on July 19, 1976 California Society of Municipal 0228 17.50 Registration Fee Finance Officers United States Postmaster 0229 1,000.00 Postag~ for Meter T and F Construction 0230 300.00 Cash Deposit Refund Aquarian Pools 0231 50.00 Cash Deposit Refund Glenn Grigg , 0232 15.75 Meeting Disbursement Charles Boise 0233 15.00 Recreation Materials Judith Klock 0234 14.00 Recreation Refund Perkin E]_mer Corporation 0235 30.00 Recreation Refund Grace Hansen 0236 14.00 Recreation Refund Mrs. Epperson 0237 13.00 Recreation Refund Julie Limberatos 0238 6.00 Recreation Refund John Plunzy 0239 6.00 Recreation Refund Suzanne Finch 0240 6.00 Recreation Refund Maddy Monahan 0241 6.00 Recreation Refund Ray Wolff 0242 12.00~ Recreation Refund ~VOID 0243 Jim Dumas 0244 120.00 Recreation Refund Betty 0'Neil 0245 14.00 Recreation Reftm d Margaret Mackenzie 0246 14.00 Recreation Refund American Association of Retired 0247 5.00 Subscription Renewal Persons Arvey Paper 0248 170.Z4 Paper Supplies California Safety and Supply Co. 0249 24.27 Safety Apparel R. V. Cloud Company 0250 57.22 Materials and Supplies Communication Arts Magazine 0251 22.00 Subscription Renewal Electrical Distributors 0252 64.58 Electrical Supplies Pat Elliott 0253 15.00 Brochure Artwork Focus 0254 20.26 Materials and Supplies Fraser Edwards Company 0255 603.39 Recreation Equipment GAF.Co'rporation-~_-~~1 0256 308.73 Blueprint Supplies Claimant Warrant ~ . Amount Description Harry,s Bavarian Delicatessen 0257 $ 9.24 Meeting Supplies Institure of Transportation 0258 40.00 Membership Dues Engineers Howard Jones 0259 34.19 Automobile Parts 3M Company 0260 56.26 Binding Strips Moyer Chemical Company 0261 62.22 Street Trees Supplies Orchard Supply Company 0262 146.09 Materials and Supplies Pacific Gas and Electric Service 0263 1,364.79 Gas and Electric Service Pacific Telephone 0264 62.53 Telephone Service Pacific Hardware and Steel Company 0265 139.16 Materials and Supplies Pittsburg Des Moines Steel Company 0266 22,603.50 Mercedes Tank No. 2 Reservoir ~ Petty Cash 0267 72.58 Replenish Petty Cash Roberts Book Store 0268 3.43 Blueprint Supplies City of Santa Clara 0269 327.56 Paint Striper Rental Sav-On- Drugs 4~167 0270 10.55 Recreation Materials San Jose Blue Print 0271 34.29 Blueprint Supplies S.N.P:I. 0272 36.93 Legal Publications South Bay Chapter APWA 0273 20.00 Pre-Registration Fee Toro Pacific 0274 8.79 Materials and Supplies Jack G. Tutman 0275 298.41 Gasoline Supplies United Printing Company 0276 47.28 Business License Forms Sue Wilson 0277 10.00 Water Deposit Refund Xerox Corporation 0278 831.04 Paper Supplies TOTAL RESOLUTION $335,342.52 SUMMARY This Cancelled Total Resolution Warrants Warrants 110 - General Fund $ 12,123.14 -0- $ 12,123.14 130 - Investment Fund 300,000.00 300,000.00 610 - Water Utility Fund 22,949.38 22,949.38 810 - Recreation Fund 270.00 270.00 $335,342.52 -0- $335,342.52 CERTIFIED: PASSED ADOPTED at a regular meeting of the City Council of the City of Cupertino this 3rd day of May, 1976, by the following vote: Vote Members of the City Council AYES• Frolich, Jackson, Nellis, 0'Keefe, Meyers NOES: None ABSENT: None ABSTAIN: None ATTEST: APPROVED: /s/ Wm. E. Ryder _ /s/ Robert W Meyers ~ City Clerk Mayor, City of Cupertino -2-