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CC Resolution No. 4121 y RESOLUTION N0. 4121 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 17, 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 Robert W. Quinlan 10022 $ 228.08 Advance for L.C.C. Meeting Wm. E. Ryder 10023 24.00 Conference Disbursement United States Post Master 10024 7.38 Cable T.V. Replies Postage United States Post Master 10025 500.00 Postage for M:eter Association of Bay Area Governments 10026 10.00 Registration Fee Papa Doo Run Run 10027 1,211.70 Recreation Service First American Title Guaranty Co. 10028 2.73 Reserve for Acquisition Fee Mrs. Stamm 10029 24.00 Recreation Refund Daniel Lizama 10030 14.25 Mileage Reimbursement Lifetime Pools 10031 200:00 Cash Deposit Refund Auto Parts Palace 10032 213.09 Equipment Parts •t~lco Paramount Electronic Corp. 10033 36.52 Tape Recorder Repair Able 1 Answering Service 10034 35.05 Answering Service - February Bank of America NT & SA 10035 101,626.96 Vallco Park 74-3 Bonds VOIp 10036 Bank of America NT & SA 10037 12,671.88 Vallco Park 74-4 Bonds Business Products Inc. 10038 457.33 Office Supplies Bureau of Business Practice 10039 87.72 Office Skills Workshop Beards Sharpening Service 10040 21.00 Small Tool Maintenance Chick Sales 10041 127.20 Sanitary Rental - January Cupertino Glass 10042 86.32 Glass Supplies C.P.R.S. District IV 10043 16.50 Reservation Fee Fischer and Porter Company 10044 41.70 Equipment Repair David Hopkins 10045 28.00 Ski Trip Refund Ernest W. Hahn 10046 50.00 Cash Deposit Refund ~ W. W. Grainger Inc. 10047 20.67 Equipment Parts C. R. Gulledge 10048 200.00 Cash Deposit Refund International City Management Assoc.10049 16.00 Training Costs I.B.M. Corporation 10050 1,125.72 Computer Rental Service Kennedy Business Machines Inc. 10051 170.53 Storage Equipment L. J. Krzich 10052 23,908.13 Stelling Road Storm Drain Proj ect Leisure Information Service 10053 45.00 Subscription Renewal Claimant Warra~t Amount Description Mathis Instruments Inc. 10054 $ 7.65 Materials and Supplies Matson Homes 10055 50.00 Cash Deposit Refund Monta Vista Key Club 10056 75.00 Crossing Guard Services - January VOID 10057 Mobile Radio System 10058 23.31 Paging Services - February Moyer Chemical Company 10059 73.41 Materials and Supplies Municipal Finance Officers Assoc. 10060 12.00 Membership Dues Municipal Finance Officers Assoc. 10061 7.75 Meeting Disbursement N.U.S. Corporation 10062 105.00 Water Sample Analysis George S. Notle and Associates 10063 14,699.81 Engineering Services National Award and Trophy 10064 91.61 Trophies Pacific Gas and Electric Company 10065 9,567.05 Gas and Electric Service Peninsula Industrial Medical Clinic 10066 40.00 Pre-Employment Physicals Pervo Paint Company 10067 5,404.94 Street Paint VOID 10068 Insurance Education Association 10069 45.00 Seminar Disbursment Rainbow Press 10070 409.86 Printing Costs San Jose Water Works 10071 124.11 Ldater Service San Jose Paint 10072 17.74 Materials and Supplies Savin Business Machines 10073 375.03 lluplicating Supplies Standard Insurance Company 10074 890.41 Insurance Premiums S.N.P.I. 10075 371.25 Legal Publications Torro Pacific District S.F. 10076 19.63 Materials and Supplies Jack Tutman Shell Jobber 10077 329.31 Gasoline Supplies University Art 10078 13.63 Materials and Supplies Edward S. Walsh Company 10079 740.15 Water System Maintenance This Resolution $176,701.11 Less Cancelled Warrant 9830 (75.00) TOTAL RESOLUTION $176,626.11 S iJM1~1ARY This Cancelled Total Resolution Warrants tiJarrants 110 - General Fund $ 19,081.88 (75.00) $ 19,006.88 210 - Storm Drain Fund 23,908.13. 23,908.13 312 - Vallco Park 74-2 Construction 14,699.81 14,699.81 313 - Vallco Park 74-3 Construction 101,626.96 101,626.96 314 - Vallco Park 74-4 Construction 12,671.88 12,671.88 610 - Water Utility Fund 3;448.75 3,448.75 810 - Recreation Fund 1,263.70 1,263.70 TOTAL RESOLUTION $176,701.11 (75.00) $176,626.11 CERTIFIED: Director of Fina ce - 2- Resolution No. 4121 1 PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this lst , day of March, 1976, by the following vote: Vote Members of the City Council AYES: Frolich, Meyers, Nellis, Sparks, Jackson NOES: None ABSENT: None ABSTAIN: None APPROVED: /G~ James E. Jackson ' Mayor, City of Cupertino ATTEST: /s/ Wm. E. Ryder City Clerk -3-