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CC Resolution No. 4218 ~ _ , i~ RESOLUTION N0. 4218 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEP4ANDS RAYABLE IN THE AMOUNT AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE SEVEN DAY PERIOD ENDING JULY 19, 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 Employee Association 1099 $ 397.00 Social Club Costs Paul Mariani 1100 25,211.00 Cash Deposit Refund Northwest Valley Y's Men Club 1101 100.00 Cash Deposit Refund Blossom'Valley Rainbow Girls 1102 50.00 Cash Deposit Refund Ellen Pagnini 1103 17.85 Conference Disbursement Linda Prat 1104 12.20 Employee Reimb ursement Bob Botehlo 1105 7.07 Employee Reimbursement Dan 0'Keefe 1106 31.99 Meeting Disbursement Roy Johnson 1107 15.00 Recreation Refund James Woolway 1108 9.00 Recreation Refund Mrs. Ann Robertson 1109 20.00 Recreation Refund Loretta Marino 1110 9.50 Recreation Refund Loreta Kelly 1111 10.00 Recreation Refund Adams, Ball, Wenzel, & Kilian 1112 4,770.00 Legal Services - June Able-1 Answering Service 1113 32.20 Answering Services - July VOID 1114 Bank of America 1115 17,235.12 Water Utility Interest Earnings Bearing Equipment Company 1116 19.67 Small Tools Beards Sharpening Service 1117 18.00 Small Tools Bishop Graphic 1118 11.07 Office Supplies Billings Chevrolet 1119 31.27 Equipment Parts Braman Pipe and Supply 1120 17.67 Equipment Parts T. A. Cuchra 1121 37.80 Recording Secretary Services R. V. Cloud 1122 626.43 Materials and Supplies Cupertino Sport Shop 1123 13.76 Park Accessories Dietrich-Post Company 1124 34.08 Traffic Supplies League of Women Voters 1125 2.25 Office Supplies Jerry Merkelo 1126 50.00 Geologic Study Refund Mariani's Restaurant & Motel 1127 187.00 Mayors Dinner Security World Books 1128 7.95 Office Supplies Signal Maintenance Incorporate 1129 195.66 Traffic Signal Maintenance Valley Sanitary Supply 1130 49.56 Janitorial Supplies Tennis Enterprises 1131 1,806.20 Recreation Specialists Donna Martinez 1132 16.50 Mileage Reimbursement Resolution No. 4218 Claimant Warrant Amount Description t,~chelle Fleming 1133 $ 35.48 Mileage Reimb ursement VOID 1134 John Vaughn 1135 22.55 Conference Disbursement Jim Dimas 1136 60.00 Recreation Refund De Anza Graphics 1137 6.00 Blueprint Supplies Ewing Irrigation 1138 16.81 Landscaping Supplies Focus 1139 16.70 Recreation Materials Hubbard and Johnson 1140 9.85 Building Materials Janco Welding 1141 7.53 Small Tools J. C. Paper Company 1142 12.23 Office Supplies K-Mart 1143 8.81 Recreation Supplies Kaiser Cement & Gypsum Corporation 1144 17.63 Landscaping Materials Petty Cash 1145 71.74 Replenish Petty Cash Pacific Telephone 1146 319.98 Telephone Service - July VOID 1147 Pacific Gas and Electric Company 1148 8,570.02 Gas and Electric Service - July Patterson-Williams 1149 16.50 Recreation Materials Christine Holley 1150 3.15 Mileage Reimbursement Santa Clara Valley Water District 1151 16,289.01 Treated Water Delivered - June This Resolution $76,536.79 Less Caneelled Warrant 0991 (60.00) TOTAL RESOLUTION $76,476.79 SUMMARY This Cancelled Total Resolution Warrants Warrants 110 - General Fund $40,876.69 $40,876.69 610 - Water Utility Fund 16,418.09 16,418.09 630 - Water Revenue Fund 17,235.12 17,235.12 710 - Gas Tax Fund 51.68 51.68 810 - Recreation Fund 1,955.21 (60.00) 1,895.21 TOTAL RESOLUTION $76,536.79 (60.00) $76,476.79 CERTIFIED: Director of i ance PASSED ND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 3rd day of August , 1976, by the following vote: Vote Members of the City Council AYES: Frolich, Jackson, Nellis, Meyers NOES: None ~ ABSENT: 0~'Keefe ABSTAIN: None ATTEST: APPROVED: Wm_ R_ RyrlPr /s/ Robert W. Mevers City Clerk Mayor, City of Cupertino -2-