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CC Resolution No. 4113 N~A, l~ RESOLUTION N0. 4113 • 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 FEBRUARY 2, 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 far~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 Regents of the University of 9851 $ 10.00 Corif~arence Registration California United States Post Office 9852 861.33 Cupertino Scene Postage Ruth Cox 9853 329.40 Recording Secretary Services Lois Inwards 9854 696.60 Recording Secretary Services Wm. E. Ryder 9855 16.73 Conference Disbursement Planning Policy Committee 9856 62.25 Conference Registration Roxie Tardenian Lopez ~ 9857 11.00 Recreation Refund VOID 9858 Edward L. Murphy 9859 129.80 Mileage Reimbursement Wm. E. Ryder 9860 80.00 Advance for CSMFO Seminar James West 9861 ~ 146.30 Mileage Reimbursement John Comyns 9862 6.90 Mileage Reimbursement Michelle Fleming 9863 30.68 Mileage Reimbursement Glenn Grigg 9864 9.50 Conference Disbursement Bruce Donoghue 9865 19.20 Mileage Reimbursement Sandra Hall 9866 10.00 Recreation Refund Fran Mahan 9867 ~ 11.00 Recreation Ref~md Patricia Billy 9868 11.00 Recreation Refund Elaine Otani 9869 18.00 Recreation Refund Robin Yonash 9870 11.00 Recreation Refund Imogene Bly 9871 11.00 Recreation Refund Jean Farran 9872 11.00 Recreation Refund Dorothy Beach 9873 11.00 Recreation Refund Jane Kroeten ~ 9874 18.00 Recreation Refund Joan Cox 9875 18.00 Recreation Refund Rosalyn Frolich 9876 14.00 Recreation Refund Mary Sparks 9877 14.00 Recreation Refund Patricia Bendigkeit 9878 22.00 Recreation Refund Richard Flanagan 9879 22.00 Recreation Refund Marna Lieberman 9880 22.00 Recreation Refund Margaret Yoimg 9881 18.00 Recreation Refund Peggy Roettger 9882 10.00 Recreation Refund Delores•Fin~ch 9883 18.00 Recreation Refund Claimant Warrant Amount Description ~~awn Brown 9884 11.00 Recreation Refund Rosemarie Guzior 9885 11.00 Recreation Refund Shirley Ahlstrand , 9886 18.00 Recreation Refund Mzrian Flanagan 9887 11.00 Recreation Refund Alana Howells 9888 18.00 Recreation Refund Norman Cartier 9889 12.50 Recreation Refund Geraldine Kaiser 9890 18.00 Recreation Refund Cindy Barker 9891 6.00 Recreation Refund Beverly Graham 9892 13.00 Recreation Refund Phyllis Haggadone 9893 13.00 Recreation Refund Shelly Tsukamoto 9894 11.00 Recreation Refund Pam Markie 9895 13.00 Recreation Refund Sandra Ricci 9896 22.00 Recreation Refund Kathleen Hill 9897 13.00 Recreation Refund Carol Schultz 9898 11.00 Recreation Refund Addressograph Multigraph Corp. 9899 100.30 Savin Paper Supplies Automatic Telephone Machines 9900 3.00 After Hours Answering Service Arvey Paper 9901 12.14 Paper Supplies Bank of America 9902 52,109.85 Water Payment Collection - January Bureau of National Affairs, Inc. 9903 21.20 Office Materials California Water Service Co. 9904 258.66 Water Service R. V. Cloud Co. 9905 24.85 Materials and Supplies Coast Marketing Group 9906 762.81 Softball Supplies County of Santa Clara 9907 2.50 Countv Ordinance Amendment Cupertino Glass, Inc. 9908 25.00 Glass Replacement Materials Cupertino Hardware Co., Inc. 9909 43.88 Materials and Supplies Cupertino Nursery 9910 8.99 Landscape Supplies Equilease Corporation 9911 781.68 Copy Machines Payment Haines & Company, Inc. 9912 84.27 Materials and Supplies I.B.M. 9913 81.59 Computer Moving Costs Howard Jones Company 9914 29.15 Equipment Parts Litton Carlisle Graphics 9915 427.46 Printing Costs Brad Martin, Printer 9916 903.00 Cupertino Scene Printing Mac & Bobs Rental 9917 51.85 Equipment Rental Metrotech Utility Equipment 9918 317.47 Pipe & Cable Locator Moyer Chemical Company 9919 158.57 Landscaping Supplies Michaels 9920 796.25 Banquet Disbursement George S. Notle and Associates 9921 2,000.00 Vallco Park 74-2 Assessment Engineering Services Pacific Telephone 9922 1,143.42 Telephone Service VOID 9923 Pacific Gas & Electric Company 9924 519.27 Gas and Electric Service Rent Rite Rentals . 9925 3.18 Tool Rental San Jose Paint 9926 4.77 Materials and Supplies Standard Insurance Company. 9927 2,322.17 Insurance Premiums Suburban Newspaper Publications 9928 75.90 Legal Publications Timberjacks 9929 38.49 Materials and Supplies Jack Tutman 9930 309.88 Gas and Oil Crocker Bank 9931 100,000.00 Time Deposit - Matures @ 6 1/4i on February 1, 1977 - 365 days Roscoe Smith 9932 18.15 Mileage Reimbursement Harold Belke 9933 87.35 Mileage Reimbursement L. J. Krzich Pipeline Engineering 9934 3,575.10 Stelling Road Storm Drain John Vaughn 9935 16.20 Meeting Reimbursement This Resolution $169,.999..54 Less Cancelled Warrants 9669 ~ (14.0a) TOTAL~RESOLUTION $I69,989.54 -2- ~ ' ~ Resolution No. 4113 ~ S iTMMARY This Cancelled Total ~ Resolution Warrants Warrants 110 - General Fund $ 10,201.71 $ 10,201.71 130 - Investment Fund 100,000.00 100,000.00 210 - Storm Drain Fund ~ 3,575.10 3,575.10 312 - Vallco Park 74-2 Assessment 2,427.46 2,427.46 Fund 610 - Water Utility Fund 409.43 (10.00) 399.43 630 - Water Revenue Fund 52,109.85 52,109.85 810 - Recreation Fund 1,275.99 1,275.99 Total Resolution $169,999.54 (10.00) $169,989.54 CERTIFIED: -G:~~~`'~'` Director of F ance PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 18th day of February, 1976, by the following vote: Vote Members of the City Council AYES• Frolich, Meyers, Nellis, Jackson NOES: None . , ABSENT: Sparks ABSTAIN: None APPROVED: _ , ~ yor, City,-6 upertino ATTEST: ~i~.:'~' " City Clerk ~ -3-