CC Resolution No. 4244 RESOLUTION N0. 4244
A 1t~SOLUTION 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 30, 1976
WHER~AS, 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 Descri tp ion
Karen Ryans 1468 $ 10.50 Mileage Reimbursement
Lil Canton 1469 10.00 Water Deposit Refund
John Vaughn 1470 65.40 Meeting Disbursement
Treacy Elliott 1471 16.95 Mileage Reimbursement
R.D. Kinsey 1472 200.00 Cash Deposit Refund
Arvey Paper & Supplies Store 1473 20.28 Blueprint Supplies
Adirondack 1474 100.53 Recreation Equipment
Apex Die Co. 1475 1,680.51 Gold Seal Embossing Costs
Able-1 Answering Service 1476 33.55 Answering Service Augu'st
Birdsong Park &
Recreation Products 1477 46.02 Park Maintenance Materials
California Safety & Supply Co. 1478 18.57 Safety Equipment
Cupertino Sport Shop 1479 10.58 Park Maintenance Supplies
R.V. Cloud Co. 1480 13.52 Landscaping Supplies
California Water Service Co. 1481 62.09 j~ater Service
Earl Eubank 1482 100.00 Contractual Maintenance
Equilease Corporation 1483 227.96 Copy Machine
Focus 1484 34.51 Photography Supplies
Fremont Union High School
District 1485 4.40 Recreation Materials
First American Title Guaranty Co. 1486 148.08 Acquisition Fee
Futura Printers 1487 132.50 Office Supplies
GAF Corporation 1488 296.00 Equipment Service Agreement
Harry's Bavarian Delicatessen 1489 5.55 Meeting Supplies
Hammett & Songs 1490 326.78 Recreation Materials
Howard Jones 1491 33.87 Equipment Parts
Joe's Garden & Supply Inc. 1492 21.31 Small Tools
Imperial Printing 1493 225.27 Inspection Notice Printing Costs
I.B.M. 1494 1,103.75 Electric Type~ariter Maintenance
Agreement 7/1/76 to 6/30/77
K Mart 1495 5.53 Senior Citizens Supplies
La Hacienda Inn Restar~rant 1496 5.00 Reservation Fee
vOID 1497
VOID 1498
VOID 1499~
VOID 1500
VOID 1501
J.M. Luich Trenching 1502 344.50 Backhoe Rental Service
Resolution No. 4244
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Claimant Warrant Am~unt Description
Moyer Chemicals Co. 1503 $ 16.85 Materials & Supplies
Brad Martin, Printer 1504 1,368.00 Printing Costs
NAHRO 1505 25.00 Membership Dues
Optimist Club of Cupertino~ 1506 50.00 Cash Deposit Refund
VOID 1507
Pittsburgh-Des Moines Steel Co. 1508 11,538.45 Mercedes Tank No.4~~2 Costs
P.&W. Supermarket 1509 114.59 Recreation Materials
Pacific Gas & Electric Co. 1510 291.49 Electric & Gas Service
Pacific Telephone 1511 1,172.30 Telephone Service
Petty Cash 1512 68.09 Replenish Petty Cash
Rent-Rite Equipment 1513 489.18 Equipment Rental
S.;1~P.I. 1514 424.05 Legal Publications
San Jose Paint & Wallpaper 1515 11.45 Blueprint Supplies
Santa Clara Valley Water District 1516 1,084.60 Surface Water
Tractor Equipment Maintenance 1517 3.39 Small Equipment Maintenance
Velva Sheen 1518 1,997.82 Recreation T-Shirts
Edward S. Walsh Co. 1519 175.53 Mercedes Tank Construction
Mrs. G. Bellamy 1520 3.30 Water Customer Refund
Theresa A. Cuchra 1521 37.80 Recording Secretary Services
August
Cupertino Chamber of Commerce 1522 6,000.00 Community Program Service
Frederick Forrester 1523 500.00 Driveway Refund
Wm. Cotton & Associates 1524 165.00 Geologic Services - July
Brian Gage 1525 55.00 Tree Consulting Services
Pitney Bowes, Inc. 1526 39.75 Meter Head Rental
Paci~ic-. Maintenance Co. 1527 822':00 Janitorial Services - July
Santa Clara County Safety Council 1528 1,181.90 B3.cycle Safety Program
Xerox Corporation 1529 442.83 Duplicating Charges
Patchett's Bus~ & Transporation 1530 255.40 Bus Rental Service
Na.tional Trophy & Billiar'd 1531 532.56 Recreation Supplies
TOTAL RESOLUTION $34,169.84
SUMMARY
This Cancelled Total
Resolution Warrants War'rants
110 - General Fund $19,043.49 $ $19,043.49
610 - Water Utility Fund 12,146.20 12,146.20
710 - Gas Tax Fund (2106) 203.08 203.08
810 - Recreation Fund 2,777.07 2,777.07
TOTAL RESOLUTION $_34,169.84 -0- $34,169.84
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Resolution No. 4244
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CERTIFIED:
CJ~~~
Director of Fina e
: PASSED AND ADOPTED at a regular meeting of the City Council of the City of
Cupertino this 'gth 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
APPROVED:
/s/ Robert W. Meyers
Mayor, City of Cupertino
ATTEST:
/s/ Wm. E. Ryder
City Clerk
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