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CC Resolution No. 4166 ~ ti RESOLUTION N0. 4166 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 MAY 10, 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 arid from the funds as hereinafter set forth: Claimant Warrant Amount Description Peninsuia Division, League of California Cities 0372 $ 50.00 Con~erence'Reservations Void 0373 International Frog Jump 0374 2.00 Entry Fee Public Employees Retirement System 0375 4,036.56 Health Benefits Council of Planning Librarians 0376 4.00 Publication Fee Center for Urban Development Research, Cornell University 0377 8.50 Publication Fee Department of Transportation 0378 4,229.04 Maintenance of Signals Chick Sales 0379 127.20 Rental of Toilets Wilson, Jones, Morton & Lynch 0380 29,745.82 Cost of Legal Services Ross Smith 0381 25.30 Mileage Reimbursement Ellen Pagnini 0382 21.60 Mileage Reimbursement Lifetime Pools 0383 200.00 Cash Deposit Refund Anthony Pools 0384 200.00 Cash Deposit Refund T& F Construction 0385 50.00 Cash Deposit Refund Jack Griffin 0386 39L64 Employee Reimbursement Pittsburgh-Des Moines Steel Co. 0387 74,433.60 Water Tank Santa Clara County Sheriff 0388 41,153.06 Law Enforcement, March Automatic Rain 0389 275.59 Parts & Supplies Adams, Ball, Wenzel & Kilian 0390 2,968.00 Lega1 Services Void 0391 Haller Lumber Co. 0392 90.75 Materials & Supplies Void 0393 Joe's Garden Supplies 0394 6.89 Garden Supplies I.B.M. 0395 1,125.72 Equipment Rental Kent H. Landsberg North 0396 398.18 Maintenance Supplies Monta Vista Garden Center 0397 40.28 Concrete McWhorter's 0398 10.62 Office Supplies Mathis Instrument Co. 0399 63.60 Equipment Rental Moore Business Forms, Inc. 0400 490.21 Water Bills • George S. Nolte & Associates 0401 800.63 Engineering Services Noble Ford Tractor, Inc. 0402 33:03 Truck Parts Bank of America - Operating Engineers Trust Fund 0403 1,764.00 Health & Welfare Fund Orchard Hardware 0404 135.25 Small Parts ~ ` Claimant Warrant Amount Description Provenzano Bros., Inc. 0405 $ 127.20 Recreation Supplies Ewing Irrigation 0406 121.65 Parts & Supplies California Dental Service 0407 1,260.29 Dental Insurance, May Janco Welding Supplies 0408 18.82 Welding Supplies Peninsula Industrial Medical Group 0409 126.00 Employee Physicals Pacific Gas & Electric 0410 7,406.01 Street Lighting San Jose Water 0411 110.56 Water Service Suburban Newspaper Publications 0412 882.75 Legal Publications J. Shea Co., Inc. 0413 1,598.13 Guard Rail Materials Shaw Insulation Co. 0414 363.00 Install Acoustic Ceiling Savon Drug Stores 0415 61.68 Parts & Supplies Sears 0416 24.00 Tire Repair San Jose Alarm Co. 0417 70.00 Rental on Burglar Alarm Shannon & Wilson 0418 974.29 Soil Test C. Nancy Sallan 0419 21.00 Employee Reimbursement Seymour's Pharmacy 0420 55.80 Office Supplies The Regents of the University of California 0421 80.00 Course Enrollment C.P.R.S. District IV 0422 16.00 Teen Workshop Millie M. Mattison 0423 58.00 Refund Signal Maintenance Inc. 0424 788.34 Repair Traffic Signal GAF Corp. 0425 175.22 Paper Supplies Patricia Philip 0426 29.84 Employee Reimbursement Brita Oklevik 0427 50.00 Mileage Allowance Charles Boise ~ 0428 6.00 Employee Reimbursement Steve Sano 0429 29.25 Mileage Reimbursement Ruth Cox 0430 621.00 Recording Secretary Los Altos Garbage Co. 0431 9,963.98 Spring Clean-up Tire Salvage Corp. 0432 75.65 Tires Nationwide Wire & Brush 0433 84.80 Gutter Brooms Testing & Controls 0434 126.00 Concrete Testing Valley Industrial Services 0435 17.00 Cleaning Fee Edward S. Walsh 0436 81.83 Maintenance Supplies Void 0437 Western Tree Nurseries 0438 711.52 Trees Western Aerial Photo, Inc. 0439 477.00 Aerial Photo THIS RESOLUTION $189,141.68 Less Cancelled Warrant 0332 (8.50) TOTAL RESOLUTION $189,133.18 SiJMMARY This Cancelled Total Resolution Warrants Warrants 110 - General Fund $ 80,478.63 $(8.50) $ 80,470.13 310 - Vallco Park Construction 64-1 800.63 800.63 313 - Vallco Park Construction 74-3 29,745.82 29,745.82 470 - Crossroads Assessment Dist. 20.00 20.00 610 - Water Utility Fund 77,355.77 77,355.77 710 - Gas Tax 2106 549.63 549.63 810 - Recreation Fund 191.20 191.20 TOTAL RESOLUTION $189,141.68 $ (8.50) $189,133.18 - 2 - ~ ~ Resolution No. 4166 CERTIFIED: G• Director of nance PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 17th day of May, 1976, by the following vote: Vote Members of the City Council AYES: Jackson, Nellis, Mey~rs NOES: None ABSENT: Frolich, 0'Keefe ABSTAIN: None APPROVED: /s/ Robert W. Meyers Mayor, City of Cupertino ATTEST: /s/ Wm. E. Ryder City Clerk - 3 -