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CC Resolution No. 4398 RESOLUTION N0. 4398 ~ 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 FEBRUAFY 28, 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 United States Postmaster 3497 $ 24.08 Senior Newsletter Bulk.Mailing Association of Bay Area Governments 3498 20.00 Registration Fee City of Menlo Park 3499 7.00 Reservation Fee Boss Manufacturing Company 3500 45.60 Safety Apparel & Supply Lawrence Guy 3501 ' 43.60 Mileage Reimbursement David Harris 3502 50.00 Cash Deposit Refund Vallco Park 3503 400.00 Cash Deposit Refund San Juan Pools 3504 200.00 Cash Deposit Refund R. D. Koenitzer, Jr. 3505 7.92 Conference Disbursement John M. Gatto 3506 18.04 Conference Disbursement Robert W. Meyers 3507 335.00 Advance for NLC City Conference Linda Prat 3508 10.29 Employee Reimbursement Glenn M. Grigg 3509 20.60 Meeting Disbursement Jo~n Vaughn 3510 84.58 Meeting Disbursement Mr. Harry Hom 3511 167.50 Water Meter Refund Ditz Crane 3512 450.00 Street Tree Refund Millie M. Mattison 3513 40.00 Recreation Refund Debbie Rouse 3514 30.00 Recreation Refund Robert L. Arnold 3515 9.28 Water Deposit Refund Kathy Lathrop 3516 3.30 Water Deposit Refund Tool Shed 3517 10.66 Materials and Supplies Automatic Rain Company 3518 88.13 Materials and Supplies VOID 3519 Bancroft-Whitney 3520 52.82 Deering Insurance Code Bank of America Corporate Agency Service3521 191.93 Fiscal Agent Service Center Bar-Con, Inc. 3522 104,230.35 Storm Drain Line - Project 76-15 Bearing Equipment Company 3523 20.45 Equipment Parts Berries Trees and Shrubs, Inc. 3524 69.07 Landscaping Materials and Supplies E. P. Brodd - W. C. Heron 3525 1,100.00 Appraisal Fee Business Products 3526 259.42 Office Supplies William Cotton and Associates 3527 360.00 Geological Services - December & January Resolution No. 4398 Claimant Warrant Amount Description Cupertino Hardware 3528 $ 41.56 Materials and Supplies Cupertino Sport Shop 3529 20.77 Materials and Supplies ` Cupertino Supply, Inc. 3530 27.45 Materials and Supplies De Anza Graphics 3531 15.97 Materials and Supplies Ewing Irrigation Products 3532 7.48 Materials and Supplies First American Title Guaranty Company 3533 75.00 Lot Book Reports Fischer-Jensen Insurance 3534 47,619.00 Insurance Premium General Electric Supply Company 3535 28.16 Telephone Parts Haller Lumber Company 3536 18.67 Materials and Supplies Harrys Bavariari Delicatessen 3537 8.09 Meeting Supplies Janette Howell 3538 120.00 Consultant Fee IBM 3539 25.10 Equipment Service Agreement Lee's Imperial Welding 3540 7.50 Welding Supplies Mayfair Nursery 3541 745.50 Landscaping Materials The Menninger Foundation 3542 350.00 Menninger Foundation Seminar Monta Vista Paint and Hardware 3543 9.24 Small Tools National Awards and Billiards Supply 3544 213.00 League Trophies Pacific Gas and Electric Company 3545 50.42 Gas and Electric Service Pacific Telephone 3546 40.00 Telephone Service Patterson and Williams 3547 127.80 Ghostown Signs Peninsula Oil Company 3548 389.68 Gas and Oil Supplies J. C. Penny, Inc. 3549 37.52 Auto Service Richer Machinery 3550 24.28 Equipment Maintenance San Jose Fence Company 3551 54.31 Street Signs and Stencils San Jose Water Works 3552 60.80 Water Service Santa Clara County Sheriff 3553 45,347.80 Law Enforcement Service - January Suburban Newspaper Publications Inc. 3554 273.90 Legal Publications United States Postmaster 3555 915.60 Cupertino Scene - March Ed Walsh Company 3556 702.90 Water System Maintenance Inter-City Council 3557 55.50 Conference Disbursement Auto and Truck Parts 3558 173..69 Equipment Parts THIS RESOLUTION $2Q5,936.31 Less Cancelled Warrant 3463 (26.95) TOTAL RESOLUTION $205,909.36 SUMMARY This Cancelled Total Resoluti:on Warrants Warrants 110 - General Fund $ 99,551.00 (26.95) $ 99,524.05 210 - Storm Brain Fund 104,230.35 104,230.35 610 - Water Utility Fund 1,126.46 1,126.46 710 - Gas Tax (2106) Fund 745.50 745.50 810 - Recreation Program Fund 283.00 283.00 TOTAL $205,936.31 (26.95) $205,909.36 CERTIFIED: ~ , Director of 'nance - 2- Resolution No. 4398 . PASSED AND ADOPTED at a regular meeting of the City Council of the City of ` Cupertino this 7th day of March, 1977, by the following vote: Vote Members of the City Council. AYES: Jackson, Nellis, 0'Keefe, Frolich NOES: None ABSENT: Meyers ABSTAIN: None APPROVED: /s/ Donald A. Frolich Mayor, City of Cupertino Pro Tempore ATTEST: /s/ Wm. E. Ryder City Clerk -3-