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CC Resolution No. 4259 . ~ RESOLUTION N0. 4259 . 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 SEPTEMBER 7, 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 NCL Public Works Seminar 1532 $ 35.00 Advance for Seminar NCL Public Works Seminar 1533 35.00 Advance for Seminar Ed Murphy 1534 124.25 Mileage Reimbursement Harold A. Belke 1535 141.50 Mileage Reimbursement Ruth E. Cox 1536 347.52 Recording Secretary Services - August Lois Inwards 1537 347.52 Recording Secretary Services - August United States Postmaster 1538 1,000.00 Postage for Meter VOID 1539 VOID 1540 Roscoe Smith 1541 35.25 Mileage Reimbursement Santa Clara County Credit Union 1542 2,691.00 Payroll Deduction Collection Bureay of San JOse 1543 78.39 Payroll Deduction Department of Human Resource & 1544 3,912.87 Payroll Deduction Development Crocker National Bank 1545 7,128.07 Payroll Deduction P.E.R.S. 1546 7,025.46 Payroll Deduction League of California Cities 1547 10.00 Registration Fee Inter-City Council, Santa Clara 1548 35.00 Reservation Fees Planning Department Great Western Savings 1549 600.00 Deferred Compensation Darlene Truelock 1550 80.00 Employee Suggestion Award Steve Dowling 1551 50.00 Mileage Allowance - August Michelle Fleming 1552 31.07 Mileage Reimbursement Peninsula Division League of 1553 30.00 Reservation Fee California Cities James West 1554 108.60 Mileage Reimbursement Air California 1555 57.50 Air Fare Bank of America 1556 68,440.02 Water Payments for August Robert W. Meyers 1557 23.10 Mileage Reimbursement James Sisk 1558 5.30 Conference Disb ursement Bert Viskovich 1559 4.00 Meeting Disbursement Travice Whitten 1560 4.00 Meeting Disbursement Merle 0. Butler 1561 35.56 Recreation Supplies I Resolution No. 4259 Claimanl~ Warrant Amount Description Brita Oklevik 1562 $ 55.29 Mileage Reimbursement Karen Kobey 1563 5.33 Recreation Supplies VOID 1564 Bob Davenport 1565 10.00 Recreation Refund Mrs. Rennals 1566 10.00 Recreation Refund Mr. W. G. Stevenson 1567 1,418.00 Cash Deposit Refund Cupertino Union School District 1568 320.75 Recreation Supplies A-Tool Shed 1569 86.80 Equipment Rental Albertson's Food Center ~~737 1570 17.01 Meeting Supplies Almaden East 1571 39.86 Small Equipment Auto and Truck Parts 1572 312.79 Equipment Parts Automatic Telephone 1573 3.00 Answering Service Blind and Handicap 1574 132.92 Street Cleaning Supplies California Water Service Co. 1575 409.52 Water Service R. V. Cloud Co. 1576 321.48 Landscaping Supplies Consolidated Electrical Distibu- 1577 663.35 Park Accessories tors, Inc. Cupertino Nursery 1578 84.16 Landscaping Materials A. B. Dick Company 1579 27.60 Equipment Maintenance Earth Metrics Incorporated 1580 6,333.33 Environmental Report Hawking and Hawkins 1581 91.84 Materials and Supplies Howard Jones and Company 1582 104.46 Equipment Parts Toby Kramer 1583 173.48 Consulting Services - August Imperial Welding, Inc. 1584 10.00 Lines Maintenance Mobile Radio System of San Jose 1585 17.00 Paging Service - September Moyer Chemical Company 1586 156.88 Landscaping Supplies National Trophy & Billiard 1587 58.30 Engraving Supply Company Operating Engineers Trust Funds 1588 2,194.00 Insurance for August Raisch Products 1589 292.61 Asphalt VOID 1590 Sakrete 1591 135.90 Concrete San Jose Alarm Company 1592 70.00 Rental of Burglar Alarm San Jose Blue Print Service & 1593 1:67.93 Printing Supplies Supply Company Santa Clara County Inter-City 1594 652.00 Annual Dues Counci 1 Seymour's Pharmacy 1595 21.69 Film C. J. Simms Company 1596 55.00 Discing at McClellan Ranch Standard Insurance Company 1597 1,041.19 Insurance Premium State Compensation Insurance 1598 1,700.00 Insurance Premiums Fund The Steel House 1599 25.09 Steel Supplies The Tropical Fish Factory 1600 24.52 Acquarium Edward S. Walsh 1601 642.13 Pipe and Fittings Wanderer Electric Co. 1602 183.50 Install Electric Flasher Western Tree Nurseries 1603 170.40 Trees and Shrubs Adams, Ball,'Wenzel & Kilian 1604 2,834.83 Legal Services Gearhart and Spivey 1605 5,485.00 Basement Modification (Library) Travice Whitten 1606 13.80 Mileage Reimbursement Reed and Graham 1607 2,203.53 Asphalt THIS RESOLUTION $121,192.25 -2- Resolution No. 4259 .r. • r SUMMARY This Cancelled Total Resolution Warrants Warrants 110 - General Fund $ 50,913.50 $ 50,913.50 610 - Water Utility Fund 69,109.15 69,109.15 710 - Gas Tax Fund (2106) 199.00 199.00 810 - Recreation Fund 370.60 370.60 950 - Deferred Compensation Fund 600.00 600.00 TOTAL RESOLUTION $121,192.25 $121,192.25 CERTIFIED: City Treasurer PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 20th day of Se,gtember , 1976, by the following vote: Vote Members of the City Council AYES: Frolich, Jackson, Nellis, 0'Keefe, Meyers NOES: None ABSENT: None ABSTAIN: None ATTEST: APPROVED: Lsl Wm. E. Ryder /s/ Robert W. Meygrs City Clerk Mayor, City of Cupertino ~ ~ - 3-