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CC Resolution No. 4325 r ~ ~ RESOLUTION N0. 4325 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 NOVEMBER 22, 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 fo~lowing claims and demands in the amounts and from the funds as hereinafter set forth; Claimant Warrant Amount Description D. L. Construction Company 2433 $7,954.17 Progress Payment Great Western Savings 2434 1,268.09 Deferred Compensation Security Pacific Bank 2435 200,000.00 Purchase of Certificate of Deposit for one Year at 5 1/2% University of California 2436 50.00 Training Skill Class Barbara Duncan 2437 100.C0 Cash Deposit Refund Konnyu Election Committee 2438 50.00 Cash Deposit Refund Tri Cities Little League Inc. 2439 50.00 Cash Deposit Refund Eric Farasyn 2440 10.00 Recreation Refund De Anza Loungs 2441 10.00 Recreation Refund Grant Montgomery 2442 10.00 Recreation Refund 4-Phase 2443 10.00 Recreation Refund Measurex 2444 10.00 Recreation Refund Michael Sacchetti 2445 10.00 Recreation Refund William Nocolet 2446 10.00 Recreation Refund Adams, Ball, Wenzel & Kilian 2447 3,753.87 Legal Services Jim Dumas 2448 10.00 Recreation Refund I.S.S. 2449 10.00 Recreation Refund Larry Horn 2450 10.00 Recreation Refund Edgewater Lodge 2451 168.00 Recreation Refund Rod Smith 2452 10.00 Recreation Refund Reta Bates 2453 10.00 Recreation Refund Theresa Maxwell 2454 10.00 Recreation Refund Janet Birkholz 2455 8.00 Recreation Refund Beatrice Arrowsmith 2456 8.00 Recreation Refund Gladys Cotton 2457 8.00 R~creation Refund Alice Moran 2458 10.00 Recreation Refund Vince Fulginiti 2459 10.00 Recreation Refund Wes Clarkson 2460 10.00 Recreation Refund Fire Department Union ~~1165 2461 10.00 Recreation Refund A.M.I. 2462 10.00 Recreation Refund Rick Jones 2463 10.00 Recreation Refund John Welsh 2465 10.00 Recreation Refund r Resolution No. 4325 Claimant Warrant Amount Description John Stanfa 2466 $ 10.00 Recreation Refund Mike Howard 2467 10.00 Recreation Refund Hewlett-Packard 2468 10.00 Recreation Refund Henry Aguilar 2469 10.00 Recreation Refund Frank Kirchman 2470 10.00 Recreation Refund C.P.R.S. District IV 2471 33.00 Reservations ree R. H. Nebel 2472 25.00 Street Tree Refund Sacramento Newsletter 2473 35.60 Subscription Fee Daniel P. 0'Keefe 2474 10.50 Mileage Reimbursement University of San Francisco 2475 238.00 Management Compensation Merle 0. Butler 2476 13.79 Mileage Reimbursement Patricia Philip 2477 38.85 Mileage Reimbursement H. Delvalle 2478 10.00 Water Deposit Refund Lawrence Johnson 2479 10.00 Water Deposit Refund Claudia Steen 2480 10.00 Water Deposit Refund K. Stewart 2481 10.00 Water Deposit Refund Alco-Paramount Electronic Corp. 2482 122.69 Office Disbursements Ace Locksmiths 2483 41.41 Building M~intenance Alamaden East, Inc. 2484 80.40 Equipment Maintenance A-1 Radiator 2485 25.00 Equipment Parts A-Tool Shed Rental 2486 3.00 Equipment Rentals VOID 2487 Auto & Truck Parts 2488 132.82 Equipment Parts Bancroft-Whitney 2489 50.04 Legal Publica~ions Boss Manufacturing Company 2490 118.19 Safety Supplies Blind & Handicap 2491 37.06 Brooms Business Products 2492 185.16 Office Suppli~s California Safety & Supply Company 2493 70.93 Safety Apparel R. V. Cloud 2494 62.77 Materials and Supplies Cupertino Hardware 2495 118.12 Materials and Supplies Cupertino Sport Shop 2496 7.11 Equipment Parts D. L. Construction 2497 9,454.18 Bandley-Mariani Progress Payment 4~3 Electrical Distributors 2498 17.87 Equipment Parts Fischer-Jensen Insurance 2499 3,500.00 Workers Compensation Insurance Forward Chemical Company' 2500 45.05 Paint Supplies Frames West 2501 50.32 Office.Supplies Franks Lock Shop 2502 21.73 Key Service Garbini Electric Company 2503 13.20 Equipment Parts Gemco 2504 99.66 Materials and Supplies Sanford Getreu Urban & Environ- 2505 6,500.00 Professional Services me~tal Planning Consultant Haller Lumber Company 2506 148.00 Materials and Supplies The Hub-Schneider's 2507 12.25 Badge Cost Howard Jones 2508 69.96 Equipment Parts Joe's Garden Equipment 2509 34.51 Equipment Maintenance Harry's Liquor & Bavarian 2510 7.37 Meeting Supplies Delicatessen Board of Supervisors County of 2511 100.00 Basic Wage Rates Santa Clara Key Chevrolet 2512 18.89 Equipment Parts Knapp Shoes 2513 137.55 Safety Equipment Lakeshore Curriculum Materials 2514 59.27 Playground Equipment Kent H. Landsberg Company 2515 83.17 Janitorial Supplies Los Altos Garbage Company 2516 8,118.51 Rubbish Collection Lou-Macs 2517 38.02 Supplies McWhorters 2518 29.03 Office Supplies -2- I RJcsolution No. 4325 Claimant Warrant Amount Description Munday & Collins, Inc. 2519 $ 71.73 Equipment Maintenance Pacific Gas and Electric Co. 2520 9,949.46 Gas and Electric Service Pacific Hardware & Steel Co. 2521 37.92 Materials and Supplies Pacific Telephone 2522 321.01 Telephone Services Peninsula Oil Company 2523 465.16 Gasoline Supplies Peninsula Industrial Medical 2524 60.00 Medical Examinations Clinic Palnt Gro Corporation 2525 918.56 Fertilizer Materials PW Super Marke"ts;•Inc:~, 2526 9.45 Recreation Supplies Raisch Products 2527 41.94 Street Repair Materials Reed & Graha.m 2528 191.35 Street Repair Materials San Jose Paint•~& Wallpaper Co. 2529 33.26 Materials and Supplies County of Santa Clara 2530 998.60 Property Tax Santa Clara Valley Water Dist. 2531 11,465.85 Treated Water Delivered - October Savin 2532 80.73 Equipment Maintenance Sav-On- Drug Stores 2533 72.80 N:aterials and Supplies S.N.P.I. 2534 220.28 Legal Publications Spartan Dodge, Inc. 2535 17.47 Equipment Parts The~Steel House, Inc. 2536 26.63 Materials and Supplies SUA Incorporated 2537 4,SOU.UO Consultit~g Services Testing and Controls 2538 42.39 Concrete Testing Valley Athletic, Inc. 2539 23.00 Recreation Supplies United Way 2540 660.20 Pledges Edward S. Walsh Co. 2541 82.70 Water System Maintenance West Valley Ford 2542 5.59 Equipment Parts TOTAL RESOLUTION $274,021.20 SUMMARY This Cancelled Total Resolution Warrants Warrants 110 - General Fund $ 39,666.63 -0- $ 39,666.63 130 - Investment Fund 200,000.00 200,000.00 210 - Storn Drain Fund 9,454.18 9,454.18 320 - Felton Assessment District Fund 7,954.17 7,954.17 610 - Water Utility Fund 11,555.32 11,552.32 710 - Gas Tax Fund (2106) 42.39 42.39 810 - Recreation Fund 580.42 580.42 920 - Self Insurance Fund 3,500.00 3,500.00 950 - Deferred Compensation Fund 1,268.09 1,268.09 $274.021.20 -0- $274,021.20 CERTIFIED: G• Director of nance PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 7th day of December, 1976, by the following vote: Vote Members of the City Council AYES: Frolich, Jackson, Nellis, 0'Keefe, Meyers NOES: None ABSENT: None ABSTAIN: None APPROVED: ATTEST: /s/ Wm. E. Ryder /s/ Robert W. Meyers ~C~1~V~~ Mavnr_ ('.itv nf Ct:tlartinn