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CC Resolution No. 4139 , ~ ~ - RESOLUTION N0. 4139 ~ 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 MARCH 29, 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 cla,ims 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: Glaimant Warrant Amount Description Mr. Andy Buta ~ ~10415 32.00 Room Reservation League of California Cities 10416 50.00 Conference Registration United States Postmaster 10417 500.00 Postage for Meter United States Postmaster ~ 10418 861.33 Cupertino Scene Postage See's Candies 10419 207.25 Easter Candy Peninsula Manufacturers Association 10420 25.00 .Registration Fee Mr. i~;i~t:ael Mooney 10421 100.00 Cash Deposit Refund Orinda Pools 10422 50.00 Cash Deposit Refund Sunset Associates 10423 50.00 Cash Deposit Refund James E. Jackson 10424 53.00 Conference Disbursement ' Bert J. Viskovich 10425 19.43 ~ Conference Disbursement Treacy Elliott 10426 37.10 Employee Reimbursement Carlos P. Mayor 10427 13.21 Employee Reimbursement Jack Giiffin 10428 34.14 Employee Reimbursement . Eileen Thomas 10429 6.15 Employee Reimbursement Bruce Donoghue 10430 37.80 Mileage Reimbursement Millie M. Mattison 10431 53.63 Mileage Reimbursement Vincent Mardesich 10432 225.00 Meter Set and Service Refund Laurie Wykoff 10433 10.00 Recreation Refund Mrs. A. Groh 10434 7.50 Recreation Refund Hewlett Packard 10435 20.00 Recreation Refund Intersil 10436 20.00 Recreation Refund Ball Hawks 10437 23.00 ~ Recreation Refund Tymshare 10438 20.00 Recreation Refumd Gas Lighters 10439 20.00 Recreation Refund Watkins Johnson 10440 15.00 Recreatfon Refund Bank of America 10441 20.00 Recreation Refund ~ I.S.S. 10442 20.00 Recreation Refund ~ K.T:I. . 10443 15.00 Recreation Refund Rarex 10444 20.00 Recreation Refund Ryan's Construction 10445 20.00 Recreation Refund Valley Realty 10446 20.00 Recreation Refund Theresa A. Cuchra 10447 37.80 Recording Secretary Services - March Michael Pisano • 10448 60.00 Street Tree Fee Refund ~ • Claimant Warrant Amount De'sci-i.gcior: Alum Rock Feed and Fuel ~ 10449 S 13.36 `..dterials and Supplies , American Water Works Association 10450 2.75 Publication Costs 'A & B Termite Exterminators 10451 50.00 Termite Report Fee • Arvey Paper 10452 24.83 Office Supplies Cupertino Plumbing 10453 19.04 Janitorial Supplies R. V. Cloud 10454 34.12 Landscaping Supplies Doxol 10455 4.28 Small Equipment Maintenance Focus 10456 5.30 Recreation Supplies First American Title Guaranty Co. 10457 50.00 Title Report Fee Fischer Jensen Insurance 10458 343.00 Insurance Premiums First National Bank of San Jose 10459 13,000.00 Housing Rehab.ilitation Program Harry Bavarian Deli . 10460 24.71 Meeting'Disbursement IIMC Headquarters 10461 95.00 Conference Disbursement VOID ~ 10462 ~ ' Jand W. MFG 10463 42.40 Park Ma~intenance Materials gent Landberg 10464 179.19 Janito~ial Supplies . Lustra Lighting Corporation 10465 306.96 Building Maintenance Supplies Brad Martin Printer 10466 738.00 Cupertino Scene Monta Vista Key Club 10467 75.00 Crossing Guard Services Motorola Communications Inc. 10468 3,226.09 Co~unications System National Awards and Billiards 10469 212.00 Trophies ~ Supplies, Inc. ' Nixon Egli Equipment Company 10470 41.55 Mobil Sweeper Parts Optimum System Inc. 10471 132.25 Compute"r Services , Pacific Gas and Electric Company 10472 895.70 Gas and'Electric Service Pacific Telephone 10473 1,168.20 Telepho~ne Service Rifredi's Market ~ 10474 7.89 Recreat'ion Supplies Radiation Detection Company 10475 12.00 Wipe Analysis Ricker Machinery. 10476 30.85 Small Tools Royston Hanamoto Beck and Abbey 10477 1,275.00 Architectural Services Standard Insurance Company 10478 2,133.46 Insurance Premium Suburban Newspaper Publications 10479 171.60 Legal Publications San Jose Mercury News 10480 12.00 Subscription Renewal San Jose Foundry 10481 53.75 Sto~m Drain Maintenance San Jose Uniform and Emblem 10482 66.42 Flags " Santa Clara County Sheriff 10483 82,856.67 Law Enf~orcement Services Santa Clara Valley Employment and 10484 18.14~ CETA VI~Insurance Reimbursement Training Board ' Security Pacific National Bank 10485 13,000.00 Housing'Rehabilitation Program Signal Maintenance Inc. 10486 404.62 Traffic~Signal Maintenance - Feb ruary VOID 10487 Traveleir Charter Inc. . 10488 410.83 Charter Service Jack G. Tutman 10489 250.14 Gasoline Supplies vOID . 10490 ~ Valley Sanitary Supply Company 10491 17.49 Janitorial Supplies Va11ey Title Company 10492 3,354.21 Assessment ~i3 Refund ' West Publishing Company 10493 9.54 California Codes Edward S. Walsh Company 10494 66.46~ Cast Iron Grates ' Xerox Corporation 10495 633.88.~. Equipment Placement Charge I,g,M, 10496 65.89 ~ Office~Supplies THIS RESOLUTION . _ $128,237.91 Less Cancelled Warrants 10099 . (37.10). ~ TOTAL RESOLUTION $128,200.81 -2- i\CJV1lil.l_U11 1\V. Rl.!! • ' ' ` . . SUMMARY . ~ This Cancelled Total Resolution Warrants Warrants 110 - General Fund $126,952.92 $ $126,952.92 610 - Water Utility Fund 324.56 324.56 710 - Gas Tax 50.00 50.00 810 - Recreation Fimd 910.43 37.19) 873.33 $128,237.91... (37.10)..... 128,20 .81 CERTIFIED: Director of F' nce PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this Sth day of April, 1976, by the following vote: Vote Members of the City Council AYES: Frolich; Jackson, Nellis, 0'Keefe, Meyers NOES: ~ None ~ ABSENT: None ABSTAIN: None ATTEST: APPROVED: . ~ . City C erk Mayor, City of Cuperti ' -3-