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CC Resolution No. 4427 RESOLUTION N0. 4427 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUP~P.TINO ALLOWING CERTAIN CLAIMS AND DEr1ANDS PAYABLE IN THE AMOUNT AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE SEVEN DAY PERIOD ENDING MARCH 28, 1977 WHEREAS, the Director of Finance or his designated representative has certified as to the accuracy of the f_ollowing 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 West Valley Title Company 3791 $ 97,365.90 Parcel "D" - Gina Property Robert Meyers 3792 149.10 Travel and Meeting Advance United States Postmaster 3793 24.83 Senior'~Newslette'r ' First American Tit1e Company 3794 15,550.30 Cost of.Acquisition of Mariani Property San Jose State University 3795 25.00 Training Costs San Jose State University 3796 25.00 Training Costs Val's Construction 3797 200.00 Cash Deposit Ref.und Lifetime Pools, Inc. 3798 400.00 Cash Deposit Refund Royal Pools 3799 200.00 Cash Deposit Refund Ralph Alperin, M.D. 3800 100.00 Cash Deposit Refund Glenn M. Grigg 3801 13.25 Meeting Disbursements Millie M. Mattison 3802 16.13 Mileage Reimbursement Peter Yessne 3803 11.00 Recreation Refund Arvey Paper Company 3804 26.26 Blueprint Supplies A-Tool Shed 3805 15.99 Welding Supplies Auto & Truck Parts 3806 95.86 Equipment Parts Bank of America 3807 6,139.75 Library Bond Interest Payment B& B Electric 3808 146.37 Equipment Parts Business Products 3809 709.75 Office Supplies California Safety and Supply Co. 3810 15.81 Materials and Supplies Chem Pro Laboratory, Inc. 3811 20.00 Water Treatment - March Clementina 3812 94.22 Materials and Supplies R. V. Cloud Company 3813 194.99 Sprinkler Parts Cupertino Chamber of Commerce 3814 808.00 Man & Woman,of the Year Banquet Cupertino Glass Inc. 3815 18.00 Equipment Maintenance Cupertino Hardware 3816 86.72 Materials and Supplies Cupertino Nursery 3817 4.24 Materials and Supplies Day & Nite Transmission Service, Inc.3818 93.25 Equipment Maintenance Farnham Enterprises 3819 100.00 Easter Festival First American Title Guarantee Co. 3820 25.00 Lot Book Report Fischer-Jensen 3821 20,800.00 Insurance Premium Gyosho Dist. Company 3822 39.95 Smal1 Too1s Resolution No. 4427 Claimant ~ r~ Warrant Amount Description Haller Lumber Company 3823 $ 24.70 Materials and Supplies Imperial Printing ~ 3824 74.76 Sign Permits J. C. Paper Company 3825 18.11 Drafting Supplies Lanier Business Products 3826 15.91 Office Disbursements McWhorter's 3827 3.84 Office Supplies Los Altos Garbage Company 3828 7,482.00 Monta Vista Clean Up Monta Vista Market 3829 13.11 Recreation Supplies Nationwide Wire and Brush 3830 159.00 Street Cleaning Brooms Pacific Gas and Electric Company 3831 1.93 Gas and Electric Service Pacific Telephone 3832 94.38 Telephone Service Pernau-Walsh Printing Company 3833 176.45 Printing Costs Leo F. Piazza Paving Company 3834 34,200.22 McClellan Project 75-3 Plant Gro Corporation 3835.., 79.88 Materials and Supplies Radio Shack 3836 53.20 Park Accessories San Jose Blueprint 3837 112.57 Future Plan Line Supplies San Jose Paint and Wallpaper 3838 8.09 Materials and Supplies Sears 3839 2.99 Materials and Supplies Suburban Newspapers 3840 28.60 Advertisement Seymour's Rexall Drugs 3841 3.01 Materials and Supplies Town Center Sandwich Shop 3842 8-:09 Meeting Supplies Edward S. Walsh Company 3843 66.56 Water System Maintenance Western Well Drilling Company 3844 4,674.11 Homestead Well ~~2 Wilson, Jones, Morton & Lynch 3845 31,443.98 Legal Services TOTAL THIS RESOLUTION $222,260.16 SUMMARY This Cancelled Total Resolution Warrants Warrants 110 - General Fund $135,034.24 -0- $135,034.24 330 - No. De Anza Blvd, 46,994.28 46,994.28 Assessment District 450 - Library Bond Interest and 6,139.75 6,139.75 Redemption Fund 610 - Water Utility Fund 24,780.67 24,780.67 710 - Gas Tax (2106) Fund 9,200.00 9,200.00 810 - Recreation Program Fund 111.00 111.00 $222,260.16 -0- $222,260.16 CERTIFIED: Director of Fi nce PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 5th day of April , 1977, by the following vote: Vote Members of the City Council AYES: Jackson, Meyers, Nellis, 0 Keefe, Frolich NOES: None ABSENT: None ABSTAIN: None ATTEST: APPROVED: /s/ Wm. E. Ryder /s/ Donald A. Frolich City Clerk Mayor, City of Cupertino -2-