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CC Resolution No. 4094 ~ 1 RESOLUTION N0. 4094 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 29, 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 Lois Inwards 9541 $ 696.60 Recording Secretary Services - December Ruth Cox 9542 291.60 Recording Secretary Services - December P.E.R.S. Accounting Division 9543 6,294.25 Payroll Deduction Municipal Court of California 9544 74.61 Payroll Deduction Wm. E. Ryder 9545 75.00 Mileage Allowance J. Sisk 9546 75.00 Mileage Allowance J. Busto 9547 75.00 Mileage Allowance B. Viskovich 9548 75.00 Mileage Allowance G. Grigg 9549 75.00 Mileage Allowance H. Kupfer 9550 75.00 Mileage Allowance Adult Probation Santa Clara County 9551 75.00 Payroll Deduction Santa Clara County Employees Credit Union 9552 2,621.00 Payroll Deduction Department of Human Resources & Development 9553 2,282.72 Payroll Deduction Wells Fargo Bank 9554 6,571.34 Payroll Deduction Robert W. Meyers 9555 18.60 Mileage Reimbursement Harold A. Belke 9556 107.00 Mileage Reimbursement Michelle Fleming 9557 15.56 Mileage Reimbursement Shelly Luna 9558 26.00 Recreation Refund Alco Paramount Electronic Corp. 9559 122.11 Sony Tape Supplies Albertsons Food Center ~~737 9560 22.76 Meeting Supplies A Tool Shed 9561 29.30 Equipment Rental American Welding Supply 9562 60.76 Materials and Supplies Alhambra National Water Co. 9563 268.41 WesCinghouse Water Unit Ambrosini & Chalmers Co. 9564 107.06 Circuit Alternates Air Cooled Engines 9565 42.03 Tank Fuel Jim Bardsley Back Hoe Service 9566 75.00 Back Hoe Rental Bancroft Whitney 9567 24.22 Deering Code Supplement Bowmaa Industries Inc. 9568 424.56 Street Sign Emblem Bowman Products Division 9569 172.48 Equipment Parts ~ Claimant Warrant Amount Description California Water Service Company 9570 $ 4,426.66 Stelling Road Main Relocations Coast Counties Communications 9571 265.00 Vehicular Charging Unit R. V. Cloud Co. 9572 19.97 Landscape Supplies R. Cali & Bros. 9573 4.85 Park Maintenance Cupertino Nursery 9574 77.97 Plant Supplies Cupertino Hardware 9575 219.90 Materials and Supplies United States Postmaster 9576 682.35 Cupertino Scene Doss Construction Co. 9577 50.00 Pressure Pump Rental Dougs Electrical Company 9578 22.00 Electrical Maintenance Farrells 9579 21.31 Recreation Supplies Fischer Jensen Insurance 9580 22.00 Insurance Premium General Radio Company 9581 7.88 Noise Measurement Handbook Glaser Bros. 9582 32.40 Materials and Supplies IBM 9583 1,087.56 Computer Rental - December K Mart 9584 3.40 Recreation Materials L& S Stakes 9585 291.50 Stakes Material Mac and Bobs Equipiaent Rental 9586 105.36 Equipment Rental Brad Ma~tin 9587 1,195.00 Cupertino Scene Printing Marwood Limited 9588 13.95 Equipment Parts Miracle Recreation Equipment 9589 526.25 Recreation Materials Moore Business Forms 9590 210.36 Purchase Order Forms Moyer Chemical 9591 99.38 Landscape Materials Motorola~Inc. 9592 174.75 Communications System Parts National Recreation and Park Association 9593 50.00 Membership Dues NUS Corporation 9594 105.00 Water Sample Analysis Pacific Gas and Electric Co. 9595 9,307.18 Gas and Electric Service Pacific Telephone 9596 274.75 Telephone Service Operating Engineers Local 4t3 9597 106.00 Union Dues Sears Roebuck & Co. 9598 24.00 Automobile Maintenance County of Santa Clara GSA Pur- chasing Department 9599 397.50 Sign Machine Simpson Printers 9600 160.06 Parking Violation Forms San Jose Water Works 9601 119.75 Water Service Suburban Newspaper Publications 9602 530.49 Legal Publications Testing and Controls 9603 53.54 Cylinders Testing Jack Tutman Shell Jobber 9604 143.29 Gasoline Supplies United States Postmaster 9605 40.00 Bulk Mailing Fee Western Pump 9606 2,957.15 Pump Bowl Unit Modifications Jack M. Farnham 9607 1,400.00 Cash Deposit Refund James West 9608 149.85 Mileage Reimbursement THIS RESOLUTION $46,251.33 Less Cancelled Warrant 9532 (531.12) TOTAL RESOLUTION $45,720.21 - 2 - ~ f . Resolution No. 4094 SUMMARY This Cancelled Total Resolution Warrants Warrants 110 - General Fund $37,501.53 $(531.12) $36,970.41 210 - Storm Drain Fund 4,426.66 4,426.66 610 - Water Utility Fund 4,281.58 4,281.58 810 - Recreation Fund 41.56 41.56 TOTAL $46,251.33 $(531.12) $45,720.21 CERTIFIED: G' Director of Fin ce PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this Sth day of January, 1976, by the following vote: Vote Members of the City Council AYES: Meyers, Nellis, Sparks, Jackson NOES: None ABSENT: Frolich ABSTAIN: None APPROVED: /s/ James E. Jackson Mayor, City of Cupertino ATTEST: /s/ Wm. E. Ryder City Clerk - 3 -