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CC Resolution No. 4195 ~ ' RESOLUTION N0. 4195 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 JUNE 28, 1976 WHEREAS, 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 Robert W. Quinlan 0811 $ 27:00 Meeting Disbursement Wallpaper to Go 0812 72.33 Wallpaper Supplies Robert W. Meyers 0813 10.00 Reservation Fee Crocker National Bank 0814 6,667.03 Payroll Deduction Public Employees Retirement 0815 32,208.13 Payroll Deduction Santa Clara County Employees 0816 2,667.00 Payroll Deduction Credit Union VOID 0817 Department of Human Resources 0818 2,236.05 Payroll Deducti~on & Development P.E.R.S. Accounting Division 0819 6,491.52 Payroll Deduetion Santa Clara County Adu1t Proba- 0820 75.00 Payroll.Deduction tion VOID 0821 James Sisk 0822 75.00 Mileage Allowance John Busto 0823 75.00 Mileage Allowance Bert Viskovich 0824 75.00 Mileage Allowance Glenn Grigg 0825 75.00 Mileage Allowance Howard Kupfer 0826 75.00 Mileage Allowance Wm. E. Ryder 0827 75.00 Mileage Allowance Great Western Savings & Loan 0828 1,069.13 Deferred Compensation Association Brett Jackson 0829 25.00 Brown Bag Concert VOID 0830 The Red Barn 0831 28.60 Training Costs VOID 0832 Linda Prat 0833 10.00 Employee Reimbursement Donna Martinez 0834 26.85 ~Iileage Reimbursement Phyllis Fyii 0835 10.00 Recreati~o~~Refund Mrs. Joe Creech 0836 10.00 Recreation Refund Nancy Finley 0837 11.98 Water Payment Refund Alco-Paramount Electronic Corp. 0838 128.11 Office Supplies Alum Rock Feed & Fuel 0839 13.36 Landscape Materials ~laimant Warrant Amount Description A-Tool Shed Inc. 0840 $ 5.30 Street Repair Supplies Antelope Camping Equipment 0841 72.93 Recreation Materials Audio Visual Center 0842 37.05 Office Supplies Wells Fargo Bank 0843 48,000.00 Cash Deposit Refund Auto Truck Parts 0844 361.77 Equipment Parts Bowman Industries 0845 36.58 Landscape Materials Buckless-Smith Electric Co. 0846 214.20 Materials and Supplies BIPO 0847 25.00 Equipment Maintenance Business Products 0848 595.07 Office Supplies R. V. Cloud 0849 237.21 Materials and Supplies Custom Electronics 0850 128.72 Equipment Maintenance Diamond Quality Reproductions 0851 29.68 Recreation Supplies ~ VOID 0852 Emporium 0853 26.50 Calculator Focus 0854 15.74 Office Supplies Gemco 0855 15.86 Lamp Supplies H~Ller Lumber Company 0856 293.43 Materials and Supplies John's Alignment & Brake Service 0857 23.50 Equipment Maintenance Joe's Garden Equipment Company 0858 12.72 Small Tools K Mart 4~4747 0859 3.04 Recreation Materials Kodar Distributors 0860 14.84 Paint Supplies KBM Office Equipment 0861 80.44 Storage Cabinet Lustra 0862 177.59 Lighting Supplies L& S Stakes ~ 0863 331.25 Pine Tree Stakes Minton's Lumber & Supply 0864 28.50 Paint Supplies Monta Vista Garden Center 0865 20.14 Materials and Supplies Moyer Chemical Company 0866 124.02 Landscape S~upplies Anthony Marino 0867 120.00 Historical Printings McWhorter`s Stationary 0868 8.78 Nameplates Multigraphics 0869 37.38 Machine Plates 3M Company 0870 149.93 Street Sign City of Santa Clara 0871 208.48 Paint Striper Rental Turley Popcorn Company 0872 13.00 Recreation Materials ~ Tillet Equipment Company 0873 143.10 Gutter Brooms Testing Engineers, Inc. 0874 287.00 Mercedes Tank 462 Costs Western Tree Nurseries~ 0875 64.13 Trees Xerox Corporation 0876 1,178.31 Duplicating Charges Kathy Nellis 0877 67.65 Mileage Reimbursement Ewing Irrigation 0878 37.67 Small Tools Ferry Morse Seed Company 0879 51.41 Materials and Supplies Pacific Telephone 0880 1,294.75 Telephone Service Steiney and Company Inc. 0881 2,560.00 Traffic Signal Modifications State Comp.ensation_I~surance Fund 0882 1,700.00 Insurance Premium Pacific Gas and Electric Co. 0883 682.21 Gas and Electric Service Perry's Plants 0884 62.40 Landscape Materials TOTAL RESOLUTION $111,814.37 -2- • ' ~ Resolution No. 4195 SUMMARY This Cancelled Total Resolution Warrants Warrants 110 - General Fund $107,480.88 -0- $107,480.88 610 - Water Utility Fund 534.96 534.96 710 - Gas Tax Fund 2,560.00 2,560.00 810 - Recreation Fund 169.40 169.40 950 - Deferred Compensation 1,069.13 1,069.13 TOTAL RESOLUTION $111,814.37 -0- $111,814,37 CERTIFIED: y Deputy Treas r PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 6th day of July, 1976, by the following vote: Vote Members of the City Council AYES: Frolich, Jackson, Nellis, 0'Keefe, Meyers NOES: None ABSENT:~ None ABSTAIN: None APPROVED: /s/ Robert W. Meyers Mayor, City of Cupertino ATTEST: //s/ Wm. E. Ryder City Clerk -3-