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CC Resolution No. 4203 RESOLUTION N0. 4203 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 JULY 6, 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 VOID 0972 $ Gemco 0973 216.58 Recreation Materials Public Employees Retirement 0974 4,131.76 Payroll Deductions Sandpiper 0975 50.00 Reservation Fee Donald A. Frolich 0976 52.50 Conference Disbursement Val's Pools 0977 200.00 Cash Deposit Refund Stoneson Development 0978 4,000.00~ Cash Deposit Refund VOID 0979 Sunset Pools 0980 200.00 Cash Deposit Refund Pavilina Realty 0981 50.00 Cash Deposit Refund Lifetime Pools 0982 200.00 Cash Deposit Refund Holiday Pools 0983 200.00 Cash Deposit Refund David Harris for Congress 0984 50.00 Cash Deposit Refund Committee Coral Pools 0985 200.00 Cash Deposit Refund Copyright 0986 100.00 Cash Deposit Refund Vagabonds 0987 75.00 Recreation Refund South Seas Hide A Way 0988 60.00 Recreation Refund San Jose Pool Service 0989 75.00 Recreation Refund Strawhat 0990 75.00 Recreation Refund Strawh~t 0991 60.00 Recreation Refund Red Cloud Agency 0992 40.00 Recreation Refund Rolm Raiders 0993 60.00 Recreation Refund Northwest YMCA 0994 60.00 Recreation Refund Navy Oilers 0995 40.00 Recreation Refund Measurex 0996 60.00 Recreation Refund Local 1165 Firefighters 0997 60.00 Recreation Refund KKUP 0998 60.00 Recreation Refund Intersil 4~2 0999 60.00 Recreation Refund I.S.S. 1000 60.00 Recreation Refund Intersil ~~1 1001 60.00 Recreation Refund Hewlett Packard 1002 60.00 Recreation Refund Hunters 1003 60.00 Recreation Refund Hewlett Packard 1004 60.00 Recreation Refund Hewlett Packard 1005 40.00 Recreation Refund ~ Claimant Warrant Amount Description 1 The Good Samashers 1006 $ 60.00 Recreation Refund Rita Elliott 1007 75.00 Recreation Refund E.O.M. 1008 60.00 Recreation Refund Bubb's Bums 1009 40.00 Recreation Refund B'Nai B'Rith 1010 60.00 Recreation Refund B. and P. Expreys 1011 40.00 Recreation Refund Crimson Trolls 1012 75.00 Recreation Refund De Anza Lounge 1013 75.00 Recreation Refund Doyle's Gang 1014 60.00 Recreation Refund 4-Phase 1015 40.00 Recreation Refund 4-Phase 1016 60.00 Recreation Refund American Microsystems 1017 75.00 Recreation Refund Aerotherm 1018 60.00 Recreation Refund Athletic Supplies 1019 60.00 Recreation Refund Any Mountain Ltd. 1020 60.00 Recreation Refund Arnold & Herrero Inc. 1021 293.62 Tank Equipment Auto Truck Parts 1022 16.23 Equipment Parts Automatic Telephone 1023 3.00 After Hours Answering Service - July Cupertino Union School District 1024 927.56 Memorial Park P.A. System Buck Norred Stables 1025 200.00 Materials and Supplies Coast Marketing Group 1026 49.58 Recreation Supplies California Water Service 1027 200.11 Water Service - June Ruth Cox 1028 475.20 Recording Secretary Services - June Commercial Parts Ltd. 1029 69.43 Equipment Parts Diamond Quality Company 1030 60.42 Recreation Supplies De Anza Realty 1031 25.00 Assessment Fee Refund Gemco 1032 26.26 File Cabinet Hopper, Inc. 1033 35.00 Equipment Parts Toby Kramer 1034 316.11 Consulting Services Brad Martin, Printer 1035 797:00 Cupertino Scene Metropolitan Officials Assoc. 1036 220.00 Game Official Fee Monta Viste Key Club 1037 64.77 Crossing Guard Services - June Perrys Plants 1038 77.74 Landscape Materials Petty Cash 1039 66.97 Replenish Petty Cash Pacific Gas and Electric Co. 1040 2,841.25 Electric Service S.N.P.I. 1041 1,272.15 Legal Publications San Jose Water Works 1042 9.50 Water Service San Jose State University 1043 1,280.00 Work Study Costs S.A.N.C.R.A. 1044 102.00 Team Registration Prentice-Hall, Inc. 1045 180.00 Subscription Fee VOID 1046 Turley Popcorn Compsny 1047 121.38 Recreation Supplies Jack Tutman Shell Jobber 1048 419.68 Gasoline Supplies United States Postmaster 1049 1,000.00 Postage for Meter Vallco Park 1050 25,234.00 `Sigrial Installation Reimbursement Valley Industrial Services 1051 18.00 Laundry Maintenance Mr. J. W. Strickland 1052 50.00 Cash Deposit Refund THIS RESOLUTION $48,127.80 Less Cancelled Warrant 0937 (119.59) $48,008.21 -2- Resolution No. 4203~ This Cancelled Total • Resolution Warrants Warrants 110 - General Fund $16,657.24 (119.59) $16,537.65 610 - Water Utility 2,782.77 2,782.77 710 - Gas Tax Fund 25,234.00 25,234.00 810 - Recreation Fund 3,453.79 3,453.79 TOTAL RESOLUTION $48,127.80 (119.59) $48,008.21 CERTIFIED: Director of,F nce PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 19th day of July, 1976, by the following vote: Vote Members of the City Council AYES: Jackson, 0'Keefe, Nellis, Frolich NOES: None ABSENT: Meyers ABSTAIN: None APPROVED: /s/ Donald A. Frolich Mayor, City of Cupertino Pro Tempore ATTEST: Js/ Wm. E. R~der City Clerk - 3-