Loading...
CC Resolution No. 4240 ~ 1 RESOLUTION N0. 4240 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AP40UNT AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE SEVEN DAY PERIOD ENDING AUGUST 16, 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 Mr. Daniel P. 0'Keefe 1324 $ 214.62 Conference Disbursement Petty Cash 1325 66.16 Replenish Petty Cash Glenn M. Grigg 1326 13.29 Meeting Reimbursement Robert Quinlan 1327 33.00 Meeting Reimbursement Steve Dowling 1328 50.00 Mileage Allowance VOID 1329 Brita Oklevik 1330 50.00 Mileage Allowance Mrs. Davis 1331 5.00 Recreation Refund Susie Fulton 1332 20.00 Recreation Refund Millie Mattison 1333 66.00 Recreation Refund Bernice Pike 1334 19.00 Recreation Refund Mrs. Tiffany 1335 5.00 Recreation Refund Kathy Williams 1336 10.00 Recreation Refund Karen Kobey 1337 8.44 Recreation Supplies Mrs. G. Bellomy 1338 3.30 Water Customer Refund Adams, Ball, Wenzel & Kilian 1339 2,254.25 Legal Services - July Albertson's Food Center 1340 22.34 Meeting Materials Arvey Paper & Supplies Store 1341 169.35 Office Supplies Automatic Telephone Machines 1342 3.00 After Hours Answering Service - August Bay Slurry Seal Co., Inc. 1343 2,369.80 Street Maintenance Costs Buck Norred Stables 1344 148.00 Recreation Specialists California Janitorial Supplies 1345 9.91 Janitorial Supplies . California Safety & Supply Co. 1346 44.89 Safety Apparel and Supplies California Water 1347 520.15 Water Service - June & July R. V. Cloud & Company 1348 134.82 Materials and Supplies Cupertino Glass Inc. 1349 109.41 Building Maintenance Cupertino Kiwanis Club 1350 50.00 Cash D.eposit Refund Ewing Irrigation Products 1351 ~ • 11.45. Landscaping Supplies Handweavers of Los Altos - 1352 12.72 Materials and Supplies Harry's Bavarian Delicatessen 1353 16.50 Meeting Supplies I.B.M. 1354 1,125.72 Computer Rental Services - August I.B.M. 1355 25.92 Office Supplies Joe's Garden Equipment Company 1356 17.65 Small Equipment Maintenance Howard Jones Battery Sales 1357 69.64 Equipment Parts Marilyn Kirby 1358 76.32 Materials and Supplies Resolution No. 4240 Claimant ~ Warrant Amount Description Lou-Mac's 1359 $ 24.96 Office Supplies McErik's Office Supplies 1360 12.83 Office Supplies McWhorters 1361 31.92 Office Supplies Mathis Instrument Company 1362 186.35 Small Tools Mobile Radio System of San Jose 1363 17.00 Paging Service - August Moyer Chemical Company 1364 67.73 Landscapeing Supplies Municipal Management Asst. of 1365 5.00 Membership Dues Northern California Operating Engineers Health and 1366 2,057.00 Insurance Premium Welfare Trust Fund Pacific Gas and Electric Company 1367 11,598.37 Gas and Electric Service Peninsula Oil Company 1368 37.90 Materials and Supplies Petty Cash 1369 66.12 Replenish Petty Cash VOID 1370 P& W Super Markets, Inc. 1371 73.08 Recreation Supplies Patterson Williams Company 1372 97.30 Recreation Materials Raish Products 1373 24.93 Street Repair Materials - July Reed and Graham 1374 1,735.32 Street Repair Materials - July Ricker Machinery 1375 37.20 Equipment Maintenance Tire Salvage Company 1376 186.54 Tires and Tubes San Jose Alarm Co., Inc. 1377 70.00 Alarm Service - July and August San Jose Blue Print 1378 181.54 Blueprint Supplies Santa Clara Valley Water Dist. 1379 22,218.00 Treated Water Delivered - July S& W Equipment Company 1380 147.82 Small Tools VOID 1381 S.N.P.I. 1382 1,373.72 Legal Publications Mr. Lundy Taylor 1383 136.00 Musuem Maintenance Costs Tennis Enterprizes 1384 32.00 Recreation Specialists VOID 1385 Tuners Supply Company 1386 124.55 Materials and Supplies Turley's Popcorn Company 1387 123.88 Recreation Supplies Valley Athletic Inc. 1388 18.55 Materials and Supplies Valley Industrial Services 1389 21.00 Laundry Maintenance Costs Edward S. Walsh Company 1390 172.72 Mercedes Tank Construction Costs ~desley's Flowers . ~ 1391 21.31 Memorial Wreath Noble Ford Tractor, Inc. 1392 67.20 Equipment Parts Peninsula Industrial Medical 1393 88.00 Pre-Employment Physicals Standard Insurance Company 1394 1,023.47 Insurance Premium Testing and Controls 1395 120.00 Mercedes Tank Inspection Costs VOID 1396 Screen Process Supplies 1397 57.51 Materials and Supplies Pine Cone Lumber Company 1398: 629.32 Building Materials THIS RESOLUTION $50,641.79 Less Cancelled Warrants 1261 (140.00) TOTAL RESOLUTION $50,501.79 SUMMARY This Cancelled Total Resolution Warrants ' Warrants 110 - General Fund $23,048.37 $23,048.37 610 - Water Utility Fund 26,572.80 26,572.80 710 - Gas Tax Fund 186.35 186.35 810 - Recreation Fund 834.27 (140.00) 694.27 TOTAL RESOLUTION $50;641.79 (140.00) $50,501.79 -2- ~ Resolution No. 4240 ~ CERTIFIED: Director of F' ance PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 8th day of September , 1976, by the following vote: Vote Members of the City Council AYES: Jackson, Nellis, Meyers NOES: None ABSENT: Frolich, 0'Keefe ABSTAIN: None ATTEST: APPROVED: /s/ Wm. E. Ryder /s/ Robert W. Meyers City Clerk Mayor, City of Cupertino - 3-