CC Resolution No. 4229 RESOLUTION N0. 4229
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 9, 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 reguired 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
A. J. Edwards 1266 $ 7,501.57 Construction ~dork - Water Utility
Cupertino Garden Club 1267 15.00 Meeting Expenses I.C.C.
Inter City Council 1268 72.50 Reservation for I.C.C. Meeting
National League of Cities 1269 50.00 Registration Fee
Santa Clara County Employees 1270 2,648.00 Payroll Deductions
Credit Union ~
Crocker National Bank 1271 7,367.31 Payroll Deductions
P.E.R.S. 1272 6,537.05 Payroll Deductions
Great Western Savings & Loan 1273 720.00 Deferred Compensation
VOID 1274
Rifredis Market 1275 19.39 Recreation Supplies
Bert J. Viskovich 1276 3.40 Conference Disbursement
Travice Whitten 1277 22.15 Conference Disbursement
San Jose Water Works 1278 805.00 Water Service
Ann Graham 1279 9.50 Recreation Refund
VOID 1280
Jennifer Wheeler 1281~ 9.50 Recreation Refund
Deborah Jungvig 1282 15.00 Recreation Refund
Teri Dale 1283 17.00 Recreation Refund
Marie Guteirrez 1284 10.00 [dater Deposit Refund
Alum Rock Feed and Fuel Company 1285 13.36 Pond Maintenance Supplies
Arvey Paper and Supplies Store 1286 12.66 Office Supplies
Auto and Truck Parts 1287 206.19 Equipment Parts
A-Tool Shed 128F3 118.50 Equipment Rental
Andero Construction Inc. 1289 1,677.55 Median Ex•tension Project
Keith Braman & Associates 1290 35.00 L4aterials and Supplies
Braman Pipe and Supply Company 1291 15.86 Materials and Supplies
R. Cali and Brothers 1292 5.10 Park Maintenance
Business Products Inc. 1293 1,209.97 Office Supplies
Theresa Cuchra 1294 37.80 Recording Secretary Services - July
Cupertino Hardware Co. Inc. 1295 466.45 Materials and Supplies
First American Title Guaranty Co. 1296 75.00 Preliminary Report
Fremont Union High School District 1297 ' 6.25 Recreation Swim
Howard Jones and Company 1298 69.64 Equipment Parts
VOID 1299
Resolution No. 4229
Claimant Warrant Amount Description
Key Chevr'olet Company 1300 $ 10.06 Equipment Parts
Pacific Telephone 1301 1,188.98 Telephone Service
Pacific Gas and Electric Co. 1302 2,628.67 Gas and Electric Service
Sav-On Drug Stores 1303 28.95 Materials and Supplies
Seymour's Rexali Drugs 13Q4 39.28 Materials and Supplies
Valley Pools Inc. 1305 24.27 Pond Maintenance
California Dental Service 1306 2,415.00 Monthly Dental Service
VOID 1307
Mac and Bob Equipment Rental 1308 84.20 Equipment Rental
Chic Sales of Campbell 1309 178.08 Sanitarial Rental
Cupertino Union School District 1310 64.00 Recreation Supplies
Nasco Arts and Crafts 1311 124.07 Recreation Supplies
Pacific Maintenance Company 1312 32.00 Maintenance Costs
Pernau-Walsh Printing Company 1313 1,047.15 Legal Costs
Roto Rooter 1314 39.13 Pond Maintenance
San Jose Paint and Wallpaper Co. 1315 39.04 Blueprint Supplies
Santa Clara County Sheriff 1316 8,514.00 Law Enforcement Services - June
Savin 1317 21.00 Service Call
Signal Maintenance Inc. 1318 779.52 Traffic Signal Maintenance - July
State Compensation Insurance Fund 1319 1,700.00 Insurance Premium
Pacific Telephone & Telegraph 1320 3,530.00 Undergrounding Costs
Floyd Lytle 1321 1,500.00 Cash Refund
Patchett's Bus and Transportation 1322 309.00 Bus Rental
State Board of Equalization 1323 95.00
THIS RESOLUTION $54,163.10
SUMMARY
This Cancelled Total
Resolution Warrants Warrants
110 - General Fund $41,606.67 $41,606.67
610 - Water Utility Fund 9,787.63 9,787.63
710 - Gas Tax Fund (2106) 1,773.05 1,773.05
810 - Recreation F~und 275.75 275.75
950 - Deferred Compensation Fund 720.00 720.00
TOTAL RESOLUTION $54,163.10 $54,163.10
CERTIFIED:
~
Director o Finance
PASSED AND AD PTED 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 W. Meyers
City Clerk Mayor, City of Cupe~rtino
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