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CC Resolution No. 4381 RESOLUTION N0. 4381 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 MISCELLANOUS EXPENDITURES FOR THE SEVEN DAY PERIOD ENDING FEBRUARY 7, 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 payments 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 Bank of America 3221 $42,666.59 Water Payment Collection January Lois Inwards 3222 307.64 Recording Services - January James West 3223 158.75 Mileage Reimbursement Jack Griffin 3224 7.50 Meeting Disbursement Ed Murphy 3225 145.70 Mileage Reimbursement P W Bakeries 3226 18.69 Gazebo Dedication Unites States Postmaster 3227 1,000.00 Postage for Meter Harold A. Belke 3228 81.80 Mileage Reimbursment Public Employees Retirement System 3229 3,692.65 Health Benefits Inter-City Council 3230 29.25 Reservation Fee Inland Electric & Plumbing 3231 70.32 Median Extension Stevens Creek Boulevard Roscoe Smith 3232 87.85 Mileage Reimbursement. Crocker National Bank 3233 7,277.76 Payroll Deduction Santa Clara County Employees Credit 3234 2,522.00 Payroll Deduction Union Public Employees Retirement System 3235 5,910.77 Payroll Deduction T& F Construction 3236 200.00 Cash Deposit Refund Apache Pools 3237 200.00 Cash Deposit Refund Wally McDaniel 3238 100.00 Cash Deposit Refund Stanley Grce 3239 370.00 Development Maintenance Bond Steve Piasecki 3240 24.75 Mileage Reimbursement Robert W. Meyers 3241 27.90 Mileage Reimbursement Patricia Philip 3242 68.10 Mileage Reimbursement Millie M. Mattison 3243 57.00 Recreation Refund Susan Cribbs 3244 15.00 Recreation Refund Cheryl Decateaux 3245 6.66 Recreation Refund Mrs. Englebert 3246 15.00 Recreation Refund JoAnne Nishio 3247 14.00 Recreation Refund Donna Schuster 3248 14.00 Recreation Refund Kim Morley 3249 8.50 Recreation Refund Chuck Davis 3250 10.00 Recreation Refund Sandra Lund 3251 10.00 Recreation Refund _ Claimant Warrant Amount Description ! Steve Lauritzen 3252 10.00 Recreation Refund Thelma Rogers 3253 10.00 Recreation Refund. Bunny Nurick 3254 10.00 Recreation Refund Rita Loeffler 3255 14.00 Recreation Refund Norma Levitt 3256 14.00 Recreation Refund Cynthia Ford 3257 12.00 Recreation Refund Mrs. Wulff 3258 9.00 Recreation Refund Susan Craft 3259 14.00 Recreation Refund Mrs. Vitto 3260 12.00 Recreation Refund Mrs. Johnson 3261 12.00 Recreation Refund Mrs. White 3262 18.00 Recreation Refund Michelle Leverenz 3263 18.00 Recreation Refund Margaret Kidwell 3264 15.00 Recreation Refund Margaret Kidwell 3265 15.00 Recreation Refund Terry Taft 3266 15.00 Recreation Refund Diana Wong 3267 15.00 Recreation Refund Diana Wong 3268 15.00 Recreation Refund Rochelle Gutmann 3269 12.00 Recreation Refund Sandy Siron 3270 20.00 Recreation Refund The Regents of the University of 3271 60.00 Registration Fee California American Institute of Planners 3272 15.00 Subscription Fee Arvey Paper 3273 35.98 Paper Supplies A-Tool Shed 3274 8.33 Equipment Rental Auto & Truck Parts 3275 134.73 Equipment Parts California Dental Service 3276 1,260.00 Insurance Premium - February California Janitorial Supply Co. 3277 16.35 Materials and Supplies California Metal Enameling Company 3278 48.76 Street Signs and Stencils California Safety & Supply Company 3279 14.27 Safety Apparel and Supplies California Water Service 3280 102.58 Water Service R. V. Cloud 3281 95.05 Landscaping riaterials Cupertino Hardware 3282 33.74 Materials and Supplies Cupertino Plumbing 3283 38.58 Equipment Parts Cupertino Supply, Inc. 3284 11.03 Materials and Supplies De Anza Auto Parts 3285 6.55 Equipment Parts Focus 3286 8.53 Film Processing Gemco 3287 35.32 Recreation Supplies General Aniline & Film Corporation 3288 490.73 Map, Blueprints, Supplies Haller Lumber Company 3289 17.03 Park Maintenance Accessories H.M.H. Incorporated 3290 4,267.35 Consultant Services - Stevens Creek Plan Line Joe's Garden Equipment Company 3291 13.26 Tires and Tubes Kent H. Landsberg Company 3292 51.12 Recreation Supplies McWhorters 3293 27.29 Office Supplies Michael's 3294 660.00 Annual Commissioners' Dinner 3M Company 3295 54.70 Street Signs and Stencils Pacific Gas and Electric Company 3296 3,603.93 Gas and Electric Services Pacific Telephone 3297 18.26 Telephone Service Peninsula Oi1 Company 3298 438.00 Gas and Oil Supplies County of Santa Clara Environmental 3299 50.00 Map~Supplies Management Agency County of Santa Clara Office of 3300 300.00 Emergency Services Emergency Services Standard Insurance Company 3301 ' 1,037.75 Insurance Premium SNPI 3302 28.05 Legal Publications - January Target Chemcial Company 3303 125.24 Materials and Supplies Tractor Equipment Sales 3304 18.63 Equipment Maintenance Regents University of California 3305 35.00 Enrollment Fee -2- Resolution No. 4381 . ° Claimant Warrant Amount Description i Edward S. Walsh Company 3306 $ 346.00 Water System Maintenance Brita Oklevik 3307 50.00 Mileage Allowance Stephen Dowling 3308 50.00 Mileage Allowance Michelle Fleming 3309 24.95 Mileage Reimbursement VOID 3310 R. J. Zipse Paving Company, Inc. 3311 32,112.09 North De Anza Blvd. Assessment Project - Progress Payment 4~1 VOID 3312 Great Western Savings 3313 789.50 Deferred Compensation Peninsula Division League of Calif. 3314 20.00 Reservation Fee Cities Robert W. Quinlan 3315 7.00 Meeting Disbursement THIS RESOLUTION $111,938.86 Less Cancelled Warrants 2442 (10.00) TOTAL RESOLUTION $111,928.86 SUMMARY This Cancelled Total . Resolution Warrants Warrants 110 - General Fund $ 32,187.77 $ 32,187.77 330 - N. De Anza Blvd. Assessment 32,112.09 32,112.09 District Fund 610 - Water Utility Fund 46,333.70 46,333.70 710 - Gas Tax (2106) Fund 70.32 70.32 810 - Recreation Program Fund 445.48 (10.00) 435.48 950 - Deferred Compensation Fund 789.50 789.50 $111,938.86 (10.00) $111,928.86 CERTIFIED: ~ Director of Fi nce . PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 22nd day of February , 1977 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: /G/ T~m E R3zde~ /s/ Robert W. Meyers City Clerk Mayor, City of Cupertino - 3- '