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CC Resolution No. 4190 . RESOLUTION N0. 4190 " 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 JUNE 21, 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 W:~x~~~iU:. Amount Description Lawrence Guy 0737 $ 54.:10 Meeting Disbursement Larry Dillon 0738 875.0~ Cash Deposit Refund Lois Inwards 0739 145.80 Recording Secretary Services - June Royal Pools 0740 200.00 Cash Deposit Refund Mr. Tony Carbajal 0741 50.00 Cash Deposit Refund Glenn M. Grigg 0742 9.50 Meeting Disbursement John Vaughn 0743 25.75 Meeting Disbursement S~tephen Dowling 0744 50.00 Mileage Allowance VOID 0745 M. Mattison 0746 16.17 Mileage Reimbursement Julia P. Knapic 0747 3.00 Mileage Reimbursement P~t Krueger 0748 16.00 Recreation Refund Rod Caldwell 0749 10.00 Recreation Refund VOID 0750 Natalie Jaffe 0751 18.00 Recreation Refund Linda 0'Hara 0752 7.00 Recreation Refund Greg Hill 0753 5.00 Recreation Refund John Plungy 0754 5.00 Recreation Refund Pat Wright 0755 5.00 Recreation Refund Deric Treon, Any Mountain 0756 90.00 Softball Refund Auto Parts Palace 0757 2.37 Equipment Parts Arvey 0758 11.87 Paper Supplies Bank of America 0759 357,746.41 Vallco Park, De Anza, Crossroads and Municipal Bond Principal and Interest , Payments Bowman Industries 0760 209.64 Street Signs Bowman Products Inc. 0761 176.69 Small Tools Cupertino Glass 0762 24.95 Library Building Maintenance R. Cali and Brothers 0763 8.48 Landscape Materials VOID 0764 VOID 0765 Central Valley Vacuum 0766 12.50 Vacuum Repair Doug's Electrical Co. 0767 112.00 Electrical Installation Frank's Lock Shop 0768 3.18 Key Costs Resolution No. 4190 ~ Claimant Warrant Amount Description Gemco 4~503 0769 $ 12.15 Recreation Materials ~ H and L International 0770 87.63 Safety Apparel J& B Trophies 0771 158.57 Laminated Plaques I.B.M. • 0772 1,125.72 Computer Rental - June VOID 0773 Key Chevrolet 0774 65.93 Equipment Parts Kaiser Cement and Gypsum Corp. 0775 22.01 Drain Rock Moyer Chemical Company 0776 86.13 Landscape Supplies McWhorters 0777 98.75 Office Supplies McKee's Tractor Service 0778 188.15 Landscape Supplies Monta Vista Paint and Hardware 0779 30.50 Small Tools National Trophy & Billiard Supply 0780 173.89 Engraving Costs Norneys 0781 36.63 Recreation Materials Noble Ford Tractor 0782 156.11 Equipment Parts Optimum Systems Inc. 0783 90.10 Computer Services - May P.W. Bakery 0784 15.75 Recreation Materials Pacific Gas.and Electric 0785 140.50 Gas and Electric Service Installation Pacific Hardware and Steel 0786 41.22 Water Maintenance Supplies Peninsula Industrial Medical Clinic0787 40.00 Pre-Employment Physicals Pacific Telephone 0788 299.48 Telephone Service Pacific Gas and Electric Co. 0789 11,383.73 Gas and Electric Service Rockwell International 0790 4,285.88 Water Meters Rent Rite Equipment Rentals 0791 63.60 Burm Machine Rental VOID 0792 Roberts Book Store 0793 19.22 Office Supplies S.N.P.I. 0794 3,982.30 Legal Publications Signal Maintenance 0795 72.00 Street Lighting Testing Santa Clara Valley Water District 0796 14,659.67 Treated Water Delivered - May Swank Motion Pictures Inc. 0797 325.00 Movie Series Costs San Jose Paint & Wallpaper 0798 24.88 Blueprint Supplies San Jose Water Works 0799 782.38 Water Service Sav On Drugs 0800 50.20 Recreation Materials ' San Jose Blue Print 0801 169.01 Blueprint Supplies Jack G. Tutman 0802 426.31 Gasoline Supplies Turley Popcorn Co. 0803 210.82 Recreation Materials Imperial Welding Inc. 0804 18.60 Park Acessories Maintenance L. R. Trillo Company 0805 21.16 Building Maintenance Valley Sanitary Supply 0806 75.48~ Janitorial Supplies Valley Industrial Services 0807 25.60 Overalls Maintenance Vita Bark Inc. 0808 423.74 Playground Apparatus Maintenance Edward Walsh Company 0809 119.63 Water System Maintenance Xerox Corporation 0810 2,135.77 Duplicating Charges - May This Resolution $402,037.51 Less Cancelled Warrants 0078 (25.00) TOTAL RESOLUTION $402,012.51 -2- Resolution No. 4190 SUMMARY " This Cancelled Total Resolution Warrants Warrants 110 - General~Fund $ 20,098.75; $ (25.00) $ 20,073.75 311 - Vallco Park 74-1 Construc- tion Fund 184.47 184.47 410 - Parks Bonds Interest 43,721.40 43,721.40 and Redemption 420 - City Hall Bond Interest 29,010.79 29,010.79 and Redemption 430 - Vallco Park Bond Interest 171,774.20 171,774.20 and Redemption 440 - De Anza Bond Interest 21,763.18 21,763.18 and Redemption 470 - Crossroads Assessment 91,292:37~-~ 91,292.37 District 610 - Water Utility Fund 23,331.92 23,331.92 810 - Recreation Fund 860.43 860.43 TOTAL RESOLUTION $402;037.5I'~ $ (25.00) $402,012.51 CERTIFIED: ~ - puty City Treas r PASSED AND ADOPTED at a re ular meeting of the City Council of the City of Cupertino this 6th day of ~uly , 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: /s/ Wm. E. Ryder /s/ Robert W. Meyers' City Clerk_ Mayar, City of Cupertino -3-