CC Resolution No. 4226 ~ .
~L
RESOLUTION N0. 4226
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 AUGUST 2, 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
Becker Instruments and Photo- 1221 $ 12.72 Microfiche Viewer Part
graphic Optics
Local Agency Fromation Commission 1222 50.00 Annexation Fee - Tressler Property
Reed and Graham 1223 1,143.73 Street Repair Materials - June
James West 1224 150.50 Mileage Reimbursement
Petty Cash 1225 64.35 Replenish Petty Cash
Unites States Post Office 1226 50.00 Replenish Postage - Petty Cash
State of California Public 1227 3,800.21 Health Benefits
Employees Retirement System
Congress of Cities - National 1228 125.00 Registration Fee
League of Cities
Lois Inwards 1229 291.60 Recording Secretary Services - July
Roscoe Smith 1230 28.00 Mileage Reimbursement
Bank of America 1231 53,220.70 Water Payment Collection - July
Edward Murphy 1232 144.95 Mileage Reimbursement
Harold Belke 1233 89.30 Mileage Reimbursement
United States Postmaster 1234 1,000.00 Postage for Meter
Petty Cash 1235 68.95 Replenish Petty Cash
Nancy Hendee 1236 18.15 Mileage Reimbursement
Glenn Grigg 1237 263.26 Traffic Engineers Conference
Bill Brauer 1238 10.00 Water Deposit Refund
James McCarthy 1239 10.00 Water Deposit Refund
Tom Nelson 1240 10.00 Water Deposit Ref und
Jane Deveraux 1241 10.00 Water Deposit Refund
Hopper, Inc. 1242 34.78 Materials and Supplies
Mathis Instrument Company 1243 54.83 Small Tools
Monta Vista Paint and Hardware 1244 76.11 Materials and Supplies
Newberry's 1245 6.32 Recreation Supplies
Outdoor Products Company 1246 326.66 Recreation Equipment
Patterson Williams Manufacturing 1247 26.50 Sign Cost
P. W. Super Markets, Inc. 1248 35.10 Recreation Supplies
Ricker Machinery Company 1249 263.30 Equipment
Remington 1250 300.19 Office Supplies
Rockwell International 1251 1,228.47 Water Met'er ~
Resolution No. 4226
Claimant Warrant Amount Description
Statewide Rent-A-Fence, Inc. 1252 208.80 Fence Rental Cost
Savin Business Machines Corp. 1253 21.00 Office Equipment Maintenance
Edward S. Walsh Company 1254 352.72 Mercedes Tank Construction
Xerox Corporation Co. 1255 ~440.96 Office,Supplies
City of Costa Mesa 1256 90.00 Traffic Counter Tapes
Ruth Cox 1257 291.60 Recording Secretary Services - July
Optimum Systems, Inc. 1258 90.00 Computer Services
Tennis Enterprizes 1259 1,904.00 Recreation Specialists
Western Real Estate Development 1260 369.00 Underground Utilities Refund
Ruth Webb and Associates 1261 140.00 Recreation Specialists
Millie Mattison 1262 56.00 Recreation Refund
Linda Williamson 1263 4.17 Water Deposit Refund
Metropolitan Officials Association 1264 282.00 Softball Games Registration
Smith's Charter 1265 520.00 Recreation Transportation
THIS RESOLUTION $67,683.93
S iJMMARY
This Cancelled Total
Resolution Warrants Warrants
110 - General Fund ~ $10,043.24 $10,043.24
~ 610 - Water Utility Fund 1,615.97 1,615.97
630 - Water Revenue Fund 53,264.87 53,264.87
710 - Gas Tax (2106) Fund 50.00 50.00
810 - Recreation Fund 2,709.85 2,709.85
TOTAL RESOLUTION $67,683.93 -0- $67,683.93
CERTIFIED:
Direc or of Fi nce
PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino
this 16th day of August , 1976, by the following vote:
Vote Members of the City Council
AYES: Frolich, Jackson, 0'Keefe, Meyers
NOES: None
ABSENT: Nellis
ABSTAIN: None
ATTEST: •APPROVED:
/s/ Wm. E. Ryder /s/ Robert [J. Meyers
City Clerk Mayor, City of Cupertino
-2-
1