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CC Resolution No. 4196 l RESOLUTION N0. 4196 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNT AND FROM TAE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES BILLINGS TO THE END OF TH~ FISCAL YEAR JUNE 30, 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 United States Postmaster 0885 $ 882.04 Cupertino Scene Postage Edward Murphy 0886 129.65 M3leage Reimbursement James West 0887 156.25 Mileage Reimbursement Hal A. Belke 0888 121.70 Mileage Reimbursement~ VOID 0889 Kay Wooifolk 0890 15.00 Recreation Refund Lilo McKeowyn 0891 9.00 Recreation Refund Edna St. Germain 0892 9.00 Recreation Refund Shirley Collins 0893 9.00 Recreation Refund Sandra Motroni 0894 9.00 Recreation Refund Jack Christian 0895 9.00 Recreation Refund Pamela Mayerle 0896 9.00 Recreation Refund Lynda Moran 0897 9.00 Recreation Refund Susie Shaw 0898 9.50 Recreation Refund Shirley Diemer 0899 9.00 Recreation Refund Local Agency Formation Commission 0900 50.00 Annexation Fee Bank of America 0901 58,366.81 Water Payment Collection - June Lynette Hickox 0902 9.00 Recreation Refund Marijane Hakanson 0903 9.00 Recreation Refund Rebecca Maultsby 0904 9.00 Recreation Refund Sue Olson 0905 9.00 Recreation Refund Carolyn 0'Conner 0906 9.00 Recreation Refund Dawn Brown 0907 9.00 Recreation Refund Mrs. Wulff 0908 14.00 Recreation Refund Mrs. Habiby 0.909 11.00 Recreation Refund Nicki Kaprelain 0910 11.00 Recreation Refund Mrs. Whaley 0911 17.00 Recreation Refund Albertsons 0912 10.24 Meeting Materials Audio Visual Center 0913 1.15 Office Supplies Auto and Truck Parts 0914 2.81 Equipment Parts Barries Trees and Shrubs, Inc. 0915 125.33 Landscape Materials Book Publishing Company 0916 421.62 Office Supplies Business Products 0917 8.48 Office Supplies California Water Service Co. 0918 287.54 Water Service w Cl~+imant Warrant Amount Description Coast Marketing Group 0919 $ 247.14 Recreation Supplies Wells Fargo Bank 0920 708.00 Blaney Ave. Bond Principle and Interest Payment M. Mattison 0921 19:89 Mileage Reimbursement Andrea's 0922 14.47 Training Costs Borchers Brothers 0923 537.90 Landscape Materials Cupertino Hardware 0924 336.32 Materials and Supplies VOID 0925 Department of Conservation 0926 422.37 Strong Motion Program 4/1/76-6/30/7 Electrical Distributors 0927 59.84 Electrical Installation Gemco ~~503 0928 47.44 Recreation Supplies Ho-Sale Enterprise 0929 227.15 Bicentennial Celebration K-Mart ~~4247 0930 31.63 Recreation Materials Lorentz Barrel Company 0931 15.90 Recreation Supplies Monta Vista Hardware 0932 12.77 Key Costs University Art Center 0933 51.53 Office Supplies Pacific Maintenance Co. 0934 822.00 Janitorial Maintenance-June Pittsburgh-Des Moines Steel Co. 0935 13,980.60 Mercedes Tank ~~2 Costs Tire Salvage 0936 97.52 Tires Target Chemical Co. 0937 119.59 Landscape Materials Plant Gro Corporation 0938 365.70 Landscape Materials Pacific Gas and Electric Co. ~ 0939 41.52 Gas and Electric Service Pacific Telephone 0940 19.22 Telephone Service Roberts 0941 20.28 Office Supplies First American Title Guaranty Co. 0942 3,637.92 Land Acquisition First American Title Guaranty Co. 0943 1,591.68 Land Acquisition Pat Philip 0944 43.95 Mileage Reimbursement Chick Sales 0945 127.20 Sanitary Rental - June R. V. Cloud 0946 6.89 Equipment Parts Costume Bank 0947 25.44 Recreation Materials Key Chevrolet 0948 5.34 Equipment Parts Monta Vista Garden Center 0949 20.14 Concrete Supplies Inter-City Council 0950 27.00 Reservation Fee VOID 0951 S& W Equipment Company. 0952 48.76 Equipment Parts Suburban Newspaper Publications 0953 222.75 Legal Advertising - June Seymours 0954 31.69 Film Processing Standard Insurance Company 0955 854.30 Insurance Premium Santa Clara County Sheriff 0956 19,576.11 Law Enforcement Services - May Sav On Drug 0957 51.54 Materials and Supplies Signal Maintenance Inc. 0958 1,431.70 Traffic Signal Maintenance Jack G. Tutman 0959 653.11 Gasoline Supplies L. R. Trillo Company 0960 245.22 Air Condition Service Valley Sanitary Supply 0961 24.96 Office Supplies The Wilderness Center 0962 266.00 Sailing Trip Deposit Xerox Corporation 0963 30.21 Office Supplies Robert W. Meyers 0964 40.45 Mileage Reimbursement Roscoe Smith 0965 46.08 Mileage Reimbursement Dan 0'Keefe 0966 229.93 Conference Expense Julie Shields 0967 3.90 Mileage Reimbursement George Coutee 0968 150.00 Museum Materials S& S Arts and Crafts 0969 49.81 Recreation Materials Hubbard & Johnson Lumber 0970 36.65 Museum Materials The Steel House 0971 15.82 Recreation Materials THIS RESOLUTION $108,460.45 -2- Resolution No. 4196 : SUMMARY This Cancelled Total Resolution Warrants Warrants 110 - General Fund $ 29,355.15 -0- $ 29,355.15 460 - Blaney Ave. Bond 708.00 708.00 Interest & Redemption 610 - Water Utility Fund 14,012.73 14,012.73 630 - Water Revenue Fund 58,366.81 58,366.81 710 - Gas Tax Fund 5,229.60 5,229.60 810 - Recreation Fund 788.16 788.16 TOTAL RESOLUTION $108,460.45 -0- $108,460.45 CERTIFIED: ~ ~ C~ D,{uty City Treasu r v PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this hth day of July , 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 Mayor, City of Cupertino - 3-