Loading...
CC Resolution No. 4295 i i RESOLUTION N0. 4295 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 OCTOBER 25, 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 United States Postmaster 2140 $ 879.30 Cupertino Scene Postage Girls Club of the riid-Peninsula 2141 24.00 Reservation Fee ABC House Moving 2142 400.00 Cash Deposit Refund West Valley Shopping Center 2143 5,000.00 Cash Deposit Refund Mr. & Mrs. L. Bachman 2144 50.00 Cash Deposit Refund Bert J. Viskovich 2145 59.56 Conference Disbursement Robert W. Quinlan 2146 39.17 Conference Disbursement James E. Jackson 2147 141.00 Conference Disbursement Mary Lou Blair 2148 105.90 Deferred Compensation Tennis Enterprizes 2149 563.20 Registration Fee Recreation Resources 2150 594.00 Registration Fee Enrique Bartning 2151 20.00 Recreation Fefund Jackie Coates 2152 9.00 Recreation Refund Mrs. Tickle 2153 12.00 Recreation Refund Marilyn Enzensperger 2154 12.00 Recreation Refund Steven Hurley 2155 12.00 Recreation Refund Mrs. Bell 2156 24.00 Recreation Refund Tag White 2157 12.00 Recreation Refund Ronald Reis 2158 12.00 Recreation Refund Mrs. Harris 2159 12.00 Recreation Refund Richard Rennhack 2160 12.00 Recreation Refund~ Chuck Montadon 2161 24.00 Recreation Refund Mrs. McCallion 2162 12.00 Recreation Refund Mrs. Hockett 2163 24.00 Recreation Refund Mrs. Le Count 2164 12.00 Recreation Refund Mrs. Dunlap 2165 24.00 Recreation Refund Joseph Bennett 2166 12.00 Recreation Refund Mr. R. H. Neble 2167 25.00 Street Tree Refund Auto & Truck Parts 2168 37.24 Equipment Parts Bancroft & Whitney Company 2169 25.55 Deering Supplements Beckley-Cardy Company 2170 1,588.36 Recreation Supplies Business Products 2171 18.32 Office Supplies California Safety & Supply 2172 339.62 Safety Apparel' Cal Wheel & Tire Service 2173 222.46 Tire Repair Capital Supply Company 2174 197.16 Street Repair Materials 1 ' Resolution No. 4295 Claimant Warrant Amount Description Chrisp Company 2175 $ 9.00 Monument Pins Refund R. V. Cloud Company 2176 727.71 Materials and Supplies Commercial Parts Ltd. 2177 166.59 Equipment Parts Cupertino Hardware 2178 23.58 Materials and Supplies Cupertino Office Equipment 2179 47.01 Machine Repair Wm. Cotton and Associates 2180 720.00 Geologic Services G.A.F. Corporation 2181 28.41 Blueprint Supplies Haller Lumber Company 2182 10.26 Small Tools Howard Jones Battery 2183 89.14 Street Sweeper Battery Knapp Shoes 218~ 110.52 Safety Apparel Joe Leon 2185 75.00 Puppet Show Services Marchant Travel, Inc. 2186 114.06 Air Travel Costs McWhorter's 2187 129.41 Office Supplies Operating Engineers Local 4~3 2188 79.50 Union Dues Plant Gro Corporation 2189 620.36 Pond Maintenance Pacific Gas and Electric Company 2190 4,051.43 Gas and Electric Services Peninsula Industrial Medical Clinic 2191 20.00 Medical Examination Public Employees Retirement System 2192 74.04 Administrative Costs Pacific Telephone 2193 349.33 Telephone Services Pine Cone Lumber Company 2194 16.99 Lumber Supplies Reliance Steel 2195 94.12 Street Repair Radio Shack 2196 18.05 Small Tools Santa Clara Valley Water District 2197 14,790.75 Treated Water Delivered - September A. J. Edwards 2198 833.51 San Juan Road Project 76-11 John Sue Associates 2199 200.00 Professional Services San Jose Blue Print 2200 7.67 Printing Supplies San Jose Mercury 2201 56.70 Advertising Costs Savin Business Machines Corporation 2202 104.83 Equipment Maintenance Seymour's Pharmacy 2203 63.63 First Aid Kits Suburban Newspaper Publications 2204 126.23 Legal Publications - October Tully Auto Wreckers 2205 26.53 Equipment Parts Signal Maintenance Inc. 2206 1,764.09 Traffic Signal Maintenance Testing and Controls 2207 21.18 Concrete Cylinder Testing VOID 2208 Shannon & Wilson, Inc. 2209 247.53 Mercedes Tank Soil Inspection Target Chemical Company 2210 258.62 Street Trees Materials Ed Walsh Company 2211 251.88 Water System Maintenance Xerox Corporation 2212 1,875.13 Duplicating Charges Velva Sheen 2213 95.10 Recreation Supplies THIS RESOLUTION $38,852.73 Less Cancelled Warrants 1978 (234.41) 2092 (197.16) 2109 (96.68) 2119 (13.74) TOTAL RESOLUTION $38,310.74 -2- w Resolution No. 4295 SUMMARY This Cancelled Total Resolution Warrants Warrants 110 - General Fund $21,054.90 (445.31) $20,609.59 6i0 - Water Utility Fund 16,173.45 16,173.45 710 - Gas Tax Fund (2106) 21.18 21.18 810 - Recreation Fund 1,497.30 (96.68) 1,400.62 950 - Deferred Compdnsation Fund 105.90 105.90 $38,852.73 (541.99) $38,310.74 CERTIFIED: Director of inance PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 2nd day of November , 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: /s/ Wm. E. Ryder /s/ Robert W. Meyers City Clerk Mayor, City of Cupertino -3-