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CC Resolution No. 4373 ~ , RESOLUTION N0. 4373 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 JANUARY 31, 1977 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 Santa Clara Valley Water Dist. '3I54 $ 727.60 Semi-Annual Charge Environmental Horticulture 3155 16.00 Registration Fee Conference Bank of America 3156 95,000.00 Savings Amount Deposit United States Postmaster 3157 884.78 Cupertino Scene Postage National League of Cities 3158 75.00 Registration Fee James H. Sisk 3159 148.00 Advance for Planning Commissioners Conference Sharon Blaine 3160 90.00 Advance for Planning Commissioners Conference R. D. Koenitzer 3161 178.00 Advance for Planning Commissioners Conference Victor J. Adams 3162 219.00 Advance for Planning Commissioners Conference John Gatto 3163 219.00 Advance for Planning Commissioners Conference VOID 3164 United States Postmaster 3165 21.07 Cupertino Scene Postage La Hacienda Inn Restaurant 3166 5.50 Reservation Fee Ruth E. Cox 3167 501.34 Recroding Secretary Services Glenn M. Grigg 3168 14.25 Meeting Disbursement Carlos Mayor 3169 7.50 Meeting Disbursement State Dept. of Health 3170 90.00 Membership Dues Linda Prat 3171 5.00 Mileage Reimbursement Rosemary Harrison 3172 9.00 Recreation Refund T. Smith 3173 9.00 Recreation Refund Jill Zundel 3174 20.00 Recreation Refund American Instutute of Planning 3175 30.00 Registration Fee Terry Pennel 3176 10.00 Water Deposit Refund Claire Jackson 3177 10.00 Water Deposit Refund Ailene Shlar 3178 10.00 Water Deposit Refund A Tool Shed 3179 19.83 Equipment Rentals Auto and Truck Parts 3180 17.~38 Equipment Parts Barries Trees & Shrubs Inc. 3181 135.79 Landscaping Materials Business Products 3182 44.76 Office Supplies ~ ` Claimant ~ Warrant Amount Description CAlifornia Janitorial & Supply 3183 $ 19.38 Materials and Supplies California Water Service Company 3184 192.94 Water Service Cal Wheel & Tire Service 3185 8.48 Tires and Tubes Chem Pro Laboratory, Inc. 3186 20.00 Water Treatment - January Chevron Asphalt Company 3187 1,150.20 Street Repair Materials VOID 3188 R. V. Cloud Company 3189 539.03 Materials and Supplies Cupertino Hardware 3190 44.09 Materials and Supplies Cupertino Supply Inc. 3191 4.63 Equipment Supplies VO ID 319 2 Gates, McDonald & Company 3193 312.50 Workman's Compensation Services Quarter ending 3/31/77 J. C. Paper Company 3194 317.44 Office Supplies Joe's Garden & Equipment Company 3195 13.26 Tires and Tubes Gemco 3196 43.47 Photography Supplies W. W. Grainger, Inc. 3197 23.55 Equipment Parts Howard Jones Battery 3198 11.05 Battery Replacement Toby Kramer, Planning Consultant 3199 273.71 Consulting Services Brad Martin, Printer 3200 797.00 Cupertino Scene Printing - February McWhorters 3201 21.82 Office Supplies 3M Company 3202 62.54 Street Stencils and Signs Monson Store 3203 19.80 Meeting Supplies Monta Vista Hardware 3203 13.39 Recreation Supplies Muni Parts and Supply 3205 232.75 Street Maintenance Materials Operating Engineers Local Union 463 3206 180.00 Union Dues Pacific Gas and Electric Company 3207 669.36 Gas and Electric Service Pacific Telephone 3208 157.92 Telephone Services Pitney Bowes 3209 11.84 Postage Meter Tape Supplies Roberts Book Store 3210 7.61 Drafting Supplies R. W. Reade & Company 3211 1.00 Extended Warranty - Mercedes Tank 462 San Jose Blue Print 3212 13.95 Materials and Supplies San Jose Mercury 3213 33.84 Advertising Costs San Jose Paint Company 3214 18.12 Blueprint Supplies Seymour's Rexall Drugs 3215 13.06 Photography Supplies State Board of Equalization 3216 95.00 Annexation Fee - Tanaka S.N.P.I. 3217 146.86 Legal Publications - January Edward S. Walsh Company 3218 35.23 Water System Maintenance Western Aerial Photos, Inc. 3219 795.00 Aerial Photos Service The Clock Haven, Inc. 3220 12.00 Clock Repair THIS RESOLUTION $104,829.62 Less Cancelled Warrant 2360 (99.00) TOTAL RESOLUTION $104,730.62 SUMMARY This Cancelled Total Resolution Warrants Warrants 110 - General Fund $ 7,908.66 (99.00) $ 7,809.66 130 - Investment Fund 95,000.00 95,000.00 610 - Water Utility Fund 1,570.46 1,570.46 810 - Recreation Program Fund 38.00 38.00 920 - Worker's Compensation 312.50 312.50 Self Insurance Fund $104,829.62 (99.00) $104,730.62 -2- , Resolution 4373 CERTIFIED: Director of Finan PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 8th day of February , 1977, by the following vote: Vote Members of the City Council AYES: Frolich, Jackson, Nellis, Meyers NOES: None ABSENT: 0'Keefe ABSTAIN: None APPROVED: /s/ Robert W. Meyers Mayor, City of Cupertino ATTEST: /s/ Wm. E. Ryder City Clerk -3-