CC Resolution No. 4083 J ~
. RESOLUTION N0. 4083 .
.
A RESOLUTION OF THE CITY COLT:VCIL OF THE CITY OF CUPERTINO
ALLO[JING. CERTAIN CLAIMS AND DEMAIVDS PAYABLE IN THE AMOWi T
AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL
AND MISCELLANEOUS EXPENDITURES FOR THE SEVEN DAY PERIOD
ENDING DECEMBER 8, 1975 ~
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
. Cupertino Bicentennial Commission 9354 300.00 De Anza Trek Uniforms
Public Employees Retirement 9355 2,841.63 Health Benefits
Gagliardi Bros. Insurance 9356 33.00 Ski ,Trip Insurance
Gagliardi Bros. Insurance 9357 33.00 Ski Trip Insurance
A& B Upholstery 9358 43.14 Reupholstery of Chair Arms
VOID 9359
VOID ' 9360
First American Title Guaranty~Co. 9361 95,463.00 Purchase of Property on Mary Ave.
Beacon Hill Lodge 9362 30.00 Ski Trip Deposit
Red Coach Inn 9363 22.00 Meeting Expense
Ditz Crane 9364 4,606.00 Cash Deposit Re.fund
Orrin Mahoney 9365 400.00 Grading Deposit Refund
Roscoe Smith 9366~ 20.60 Employee Reimbursement
Robert Cowan 9367 17.05 Mileage R~imbursement
Nancy Hendee 9368 18.38 Mileage Reimbursement
Hal McClure ~ 9369 43.50 Mileage Reimbursement
Travice Whitten ' 9370 18.30 Mileage Reimbursement
Automatic Telephone Machines 9371 3.00 Ans~vering Service
Adams, Ball, Wenzel, & Kilian 9372 2,492.03 Legal Services - November
Lynne Trautman 9373 28.00 Ski Trip Refund .
Inter-City Council 9374 20.00 Meeting Expense .
California Dental Service 9°375 1,152.15 Dental Insurance Premiums
Robert E. Carter 9376 73.00 Building Permit Refund
Fischer-Jensen, Insurance 9377 764.00 Insurance Premium
I.B.M. 9378 53.38 Moving Costs
VOID 9379 ~
Lyngso Garden Materials 9380 4.24 Building Materials ~
Milhaus, Inc. 9381 22.50 Small Tools •
Mt. View Garden Center '.9382 31.80 Buildin~ Materials
~ 3 M Company 9383. 141.02 Street Sign Materials
Monta Vista Key Club 9384 75.00 Crossing Guard Services
George S. Nolte, & Associates. 9385 . 736.75 Rest.aking of Property Corners
Pitney Bowes 9386 57.24 Postage Machine Rental ~
~
Claimant Warrant Amount Description~
Pitney Bowes Inc. 9387 $ 112:00 Equipment Maintenance Agreement
• Pacific Gas & Electric Company 9388 600.00 Climbing Guard Installation
i Pacific Maintenance Company 9389 822.00 Janitorial Service - November
Roberts Bookstore 9390 30.58 Aiaterials and Supplies
Royal Brass 9391 7.97 Equipment Parts
Reed & Graham 9392 655.72 Street Repair Materials
The Regents of University of Calif.9393 30.00 P.egistration Fee
State Compensation Premiums 9394 1,700.00 idorkmen's Compensation Premuims'
Seymours 9395 3.01 Material and Supplies .
S.N.P.I. .9396 . 464.90 Legal Publications
Stick Transmissions 9397 68.90 Equipment Parts
Santa Clara Color 9398 26.55 ?faterials and Supplies
S& W Equipment Company 9399 17.91 Equipment Parts
L. R. Trillo Compnay 9400 229.95 Thermostats r1aterial
Tire Service Company 9401 229.68 ~Equipment Maintenance
Valley Sanitary Supply Company 9402 7.27 •iiaterials and Supplies
United Auto Parts . 9403 . 2.33 Automotive Parts
Edw. S. Walsh Company 9404 107.01 rlaintenance Equipment
Western Tree Nurseries 9405 201.45 Landscaping Supplies
~%erox Corporation 94Q6 2,182.64 Duplicating Charges
Kaiset Cement & Gypsum 9407 23.23 iiemorial Phase II Expense
TOTAL RESOLUTION $117,066.81
. . SUIrIl"1ARY
This Cancelled Total
Resolution L•7arrants tdarrants
110 - General Fund $ 70,963.32 -0- $ 70,963.32
61U - Water Utility Fund 45,979.49 45,979.49
810 - Recreation Fund 124.00 124.00 .
~TOTAL RESOLUTIOi1 $117,066.II1 -0- $117,066.81
CERTIFIED: ~
~
Director of ~inance
, PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino
this 16th day of December, 1975, by the followin~ vote:
Vote Members of the City Council
AYES: Frolich, Nellis, Meyers
NOES:
ABSEidT ~°Sparks, Jackson ~
ABSTAIN:None ~
ATTEST: APPROVED:
/s/ Wm. E. Ryder /s/ Robert W. Meyers '
City Clerk Pro~Tempore of Cupertino
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