CC Resolution No. 4262 ~
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RESOLUTION N0. 4262
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 DESCEIBED FOR GENERAL
AND MISCELLANEOUS EXPENDITURES FOR THE SEVEN DAY PERIOD
ENDING SEPTEMBER 13, 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
Better Roads 1608 $ 3.50 Metric Converter
Pub lications Department 1609 3.18 Booklet
N.R.P.A. 1610 73.00 Registration Fee
VOID 1611
United States Postmaster 1612 25.00 Postage Expense
United States Postmaster 1613 10.00 Postage Expense
C. T. Worley, Inc. 1614 1,421.60 Memorial Park Gazebo
Glage Underground 1615 100.00 Cash Deposit Refund
Able-1 Answering Service 1616 34.55 Answering Service - September
Alum Rock Feed and Fuel Co. 1617 18.46 Pond Maintenance
Automatic Rain Company 1618 9.09 Landscaping Supplies
American Welding Supply 1619 42.06 Materials and Supplies
Bancroft-Whitney Company 1620 25.43 Office Supplies
Business Products 1621 399.16 Office Supplies
Cook Research Laboratories, Inc. 1622 103.00 Water Analysis
California Safety and Supply Co. 1623 20.53 Safety Apparel
Cap Concrete, Inc. 1624 139.02 Memorial Park Materials
California Dental Service 1625 1,197.00 Dental Insurance
R. V. Cloud Company 1626 45'.20 Landscaping Supplies
D. L. Construction Company 1627 29,517.03 Bandley -..Mariani Avenue Project
Drake Welding 1628 166.75 Lines Maintenance
W. W. Grainger, Inc. 1629 31.95 Equipment Maintenance
VOID 1630
Ho-Sale Enterprises 1631 ~ 18.02 Materials and Supplies
Heald Business College 1632 19.50 Professional Services
Haller Lumber Company 1633 255.03 Materials and Supplies
Joe's Garden Equipment Inc. 1634 18.18 Small Tools
K-Mart 1635 39.52 Recreation Supplies
The Kiplinger Washington 1636 64.00 Subscription Renewal
Editors, Inc.
Lanier Business Products 1637 868.14 Office Supplies
` ~ Resolution No. 4262
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Claimant Warrant Amount Description
Futura PrinteY's ~ 1638 $ 206.70 Printing Charge
Dan 0'Keefe 1639 10.00 Registration Fee
Hawkins and Hawkins 1640; 277.88 Street Signs
San Jose Water Works 1641 942.82 Water Services
THIS RESOLUTION $36;105:30
S UMMARY
This Cancelled Total
Resolution Warrants Warrants
110 - General Fund $ 5,860.91 -0- $ 5,860.91
210 - Storm Drain Fund 29,517.03 29,517.03
610 - Water Utility Fund 599.28 599.28
710 - Gas Tax Fund (2106) Fund 128.08 128.08
TOTAL RESOLUTION $36,105.30 -0- $36,105.30
CERTIFIED:
Direc or of F' ance
PASSED AND ADOPTED at a regular meeting of the City Council of the City of
Cupertino this 20t1i day of September , 1976, by the following vote:
Vote Members of the City Council
AYES: Frolich, Jackson, Ne11is, 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
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