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CC Resolution No. 4340 ~ • ~ RESOLUTION N0. 4340 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 DECEMBER 6, 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 James West 2601 $ 160.35 Mileage Reimbursement Ed L. Murphy 2602 140.30 Mileage Reimbursement United States Postmaster 2603 22.43 Newsletter Bulk Mailing Bank of America 2604 47,287.46 Water Payment Collections - November California Tax Reform Association 2605 70.00 Reservation Fee Harold Belke 2606 106.10 Mi.leage Reimbursement Public Employees Retirement 2607 3,714.87 Health Benefits Santa Clara County Sheriff 2608 4,000.00 Law Enforcement Service - October Party Foods, Inc. 2609 4.00 Reservations Fee Roscoe Smith 2610 86.32 Mileage Reimbursement Bartels and Blaine 2611 1,000.00 Cash Deposit Refund Oak Meadows Homeowners Association 2612 50.00 Cash Deposit Refund Glenn M. Grigg 2613 13.00 Meeting Disbursement Robert W. Meyers 2614 30.45 Mileage Disbursement Institute of Transportation Engineer2615 77.00 Membership Dues National Recreation & Park Assoc. 2616 50.00 Membership Dues Theresa A. Cuchra 2617 39.88 Recording Secretary Services Lois Inwards 2618 307.64 Recording Secretary Services Shirelle Oeser 2619 8.00 Recreation Refund Joyce Marloca 2620 17.00 Recreation Refund Ruth Webb Associates 2621 331.20 Recreation Specialist Senior Adult Forum 2622 5.00 Subscription Fee Practical Risk Management 2623 75.00 Subscription Fee Arnold Lokrity 2624 .72 Water Deposit Refund ~ Antec Sales 2625 65.99 Equipment Parts A-1 Radiator 2626 131.32 Equipment Parts Adams, Ball, Wenzel & Kilian 2627 3,539.50 Legal Services - November 2;rne Sign & Decal Company 2628 453.69 Equipment Parts Auto and Truck Parts 2629 63.55 Equipment Parts Automatic Rain Company 2630 146.08 Sprinkler Supplies Berries and Shrubs, Inc. 2631 143.46 Landscaping Supplies Bowman Industries 2632 446.90 Street Signs Brooks Products, Inc. 2633 3,994.55 Concrete Picnic Benches Business Products, Inc. 2634 4.31 Office Supplies Claimant • Warrant Amount • Description Chick Sales 2635 $ 127.80 Sanitary Rentals Wil~iam Cotton & Associates 2636 2,100.00 Geological Services' California ~ater 2637 188.76 Water Service California Dental Service 2638 1,260.00 Insurance Premium - December Chem Pro Laboratory, Inc. 2639 20.00 Water Treatment Services R. V. Cloud Company 2640 159.36 Materials and Supplies Ruth Cox 2641 347.52 Recording Secretary Services Cupertino Hardware 2642 93.02 Materials and Supplies Cupertino Nursery 2643 50.80 Landscaping Supplies Doug's Electrical Contractors 2644 925.00 Mercedes Tank Site Lighting Installa- tion Bill Dean 2645 23.00 Tractor Repair Services De Anza Graphics 2646 15.00 Office Supplies Nixon Egli 2647 12.14 Equipment Parts Fish Factory 2648 8.71 Recreation Materials Ford Industrial Products Company 2649 6.54 Equipment Parts Howard Electric Inc. 2650 17,483.00 Tennis Court Lighting System Haller Lumber Company 2651 12.12 Lumber Supplies Ward Harris, Inc. 2652 37.28 Microphones Imperial Printing 2653 122.74 Office Supplies I.B.M. 2654 19.17 Typewriter Part Key Chevrolet 2655 53.32 Equipment Parts Lyngso Garden and Material Inc. 2656 43.67 Landscaping Materials Mobile Radio System of San Jose 2657 17.00 Paging Service - December Monta Vista Key Club 2658 75.00 Crossing Guard Services - November McWhorter's 2659 42.41 Office Supplies Monta Vista Hardware 2660 71.83 Wheelbarrow Brad Martin, Printer 2661 797.00 Cupertino Scene Printing - December Motorola Inc. 2662 1,251.86 Portable Radio Moyer Chemical Company 2663 16.93 Landscape Supplies NUS 2664 104.00 Water Sample Analysis Optimum Systems Inc. 2665 67.25 Computer Services - October Operating Engineers Trust Funds 2666 2,164.00 Insurance Premium Payless Drug Store 2667 151.09 Camera Equipment Pacific Maintenance Company 2668 871.32 Janitorial Services - November Pacific Telephone 2669 1,244.57 Telephone Service - November Peninsula Oil Company 2670 337.18 Gasoline Supplies Radio Shack 2671 26.14 Battery Rockwell International 2672 105.32 Water Meter Parts VOID 2673 San Jose Alarm Co., Inc. 2674 2,552.83 Supervise System Service San Jose Blueprint 2675 146.59 Blueprint Supplies Signal Maintenance Inc. 2676 761.16 Traffic Signal Maintenance Standard Insurance Company 2677 1,043.79 Insurance Premium S.N.P.I. 2678 1,219.64 Legal Publications Tire Salvage 2679 319.89 Tires and Tubes Torres, Inc. DBA 2680 1,252.62 Sidewalk Project Retention Fee Toro Pacific Distributors 2681 109.91 Equipment Parts Valley Title Company 2682 190.00 Title Reports Fees Edward S. Walsh Co. 2683 681.98 Water System Maintenance Western Tree Nurseries, Inc. 2684 100.11 Landscaping Supplies Xerox Corporation 2685 3,339.47 Office Supplies Zip Code Publishing 2686 19.95 Office Supplies Valley Industrial Services 2687 56.96 Laundry Maintenance Brita Oklevik 2688 50.00 Mileage Allowance Seminar Registration 2689 400.00 Registration Fee Gearhart and Spivey, Inc. 2690 1,273.21 Library Basement Project Retention Fee TOTAL THIS RESOLUTION $110,555.94 -2- • ~ Resolution No. 4340 ` SUMMARY 1 This Cancelled Total Resolution Warrants Warrants 110 - General Fund $ 60,992.90 -0- $ 60,992.90 610 - Water Utility Fund 49,206.84 49,206.84 810 - Recreation Fund 356.20 356.20 TOTAL RESOLUTION $110,555.94 -0- $110,555,94 CERTIFIED: Director of inance PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 21st day of December , 1976, by the following vote: Vote Members of the City Council AYES: Jackson, Nellis, 0'Keefe, Meyers NOES: None ABSENT: Frolich ABSTAIN: None ATTEST: APPROVED: /s/ Wm. E. Ryder /s/ Robert W. Meyers City Clerk Mayor, City of Cupertino -3-