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CC Resolution No. 4443 RESOLUTION N0. 4443 ~ V A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWIIJG CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNT E1ND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE SEVEN DAY PERIOD ENDING APRIL 11, 1977 WEIEREAS, the Director of I'inance 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; NO[d, THEREFORE, BE IT RESOLVED that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinaf.ter set forth; Claimant Warrant Amount Description Lois Inwards 3925 $ 307.64 Recording Secretary Services - March B. L. Penner 3926 226.58 Equipment Parts C.E.R.T. 3927 2,450.00 Disneyland Trip Robert W. Meyers 3928 14.24 Conference Disbursement Ed L. Murphy 3929 146.60 Mileage Reimbursement State Board of Equalization 3930 95.00 Annexation Fee Angela Sellars 3931 20.00 Easter Festival Roscoe Smith 3932 91.25 Mileage Reimbursement Pat~Elliott 3933 15.00 Art Work Stephen Dowling 3934 50.00 Mileage Reimburs~~nent Brita Oklevik 3935 50.00 Mileage Reimbursement Patricia Philip 3936 29.85 Plileage Reimbursement Robert W. Quinlan 3937 26.40 Conference Disbursement Linda Silva 3938 3.90 Mileage Reimbursement Able-1 Answering Service 3939 35.70 Answering Service Allen Equipment Company 3940 65.72 Equipment Parts Arvey Paper and Supplies 3941 15.57 Meeting Supplies Auto and Truck Parts 3942 5$.78 Equipment Parts Rosemary Bamberger 3943 11.00 Recreation Refund Bancroft & t,Thitney 3944 196.40 Deerings Code Business Products 3945 5.82 Office Supplies California Water Service 3946 15.40 Water Service California Workers' Compensation 3947 3.00 Brochure Institute H. V. Carter Co., Inc. 3948 13.83 Equipment Parts Chick Sales of Campbell 3949 74.55 Sanitary Rental Clementina 3950 32.50 Materials and Supplies Cupertino Hardware 3951 91.39 Materials and Supplies Cupertino Sanitary District 3952 1,348.54 Sanitary Service Department of Motor Vehicles 3953 47.00 License Renewal Drake Welding Company 3954 158.90 Equipment Rental A. J. Edwards 3955 1,055.00 Hydrant Installation Dunn-Edwards Corporation 3956 10.49 Spray Kit Claimant Warrant Amount Description Eden Enterp'rises 3957 1,462.80 Water Saving Kits Focus 3958 2.24 Photography Supplies Frank's Lock Shop 3959 18.21 Duplicate Keys Gemco Department Stores 3960 31.35 Supplies ~ Dr. Bernard H. Hymel 3961 30.00 Cash Deposit Refund Industrial Wiper 3962 23.43 Equipment Parts Insitute for Local Self-Government 3963 7.19 Office Supplies Intersil ~~2 3964 10.00 Recreation Refund Lanier Business Products 3965 70.49 Repair Costs Mrs. Anna Martyn 3966 108.03 Taxidermy Work Millie M. Mattison 3967 67.00 Recreation Refund Carlos P. Mayor 3968 75.00 Programming Services McWhorter's 3969 23.58 Office Supplies Miracle Recreation Equipment Company 3970 131.65 Recreation Equipment Monta Vista Garden Center 3971 9.90 Materials and Supplies Monta Vista Paint and Hardware 3972 10.70 Materials and Supplies Moyer Chemical Company 3973 74.71 Materials and Supplies Municipal Parts and Supply Company 3974 220.48 Gutter Broom Wire NUS Corporation 3975 94.00 Water Testing Operating Engineers Trust Fund 3976 2,164.00 Insurance Premium Pacific Gas and Electric Company 3977 677.78 ~as and Electric Service Pacific Gas and Electric Company 3978 96.00 Electrical Work Peninsula Building Materials 3979 90.60 Materials and Supplies Peninsula Oil Company 3980 436.03 Gas and Oil Supplies Plastic Center Inc. 3981 12.29 Recreation Supplies Radio Shack 3982 5.56 Batteries Reed and Graham 3983 165.64 Asphalt Rifredi's Meats 3984 10.61 Recreation Supplies Royal Pools 3985 200.00 Cash Deposit Refund Suburban Newspaper Publications 3986 206.25 Legal Publications San Jose Blueprint 3987 4.05 Drafting Supplies San Jose Mercury and News 3988 146.88 Employment Ad San Jose Water Works 3989 41.81 Water Service Santa Clara Valley Water District 3990 222.36 Water Saving Kits Smith Industrial Supply Company 3991 102.77 Equipment Parts Stanflard Insurance Company 3942 1,025.62 Employees Insurance Target Chemical Company 3993 86.69 Materials and Supplies Tom's Westward Distributors, Inc. 3994 62.16 Recreation Supplies Town Center Sandwich Shop 3995 20.29 Meeting Supplies United Way of Santa Clara County 3996 10.00 Directories Vallco Park 3997 339.00 Retention Fee - Assessment District 1964-1 Valley Industrial Services 3998 22.00 Janitorial Service Valley Title Company 3999 54.80 Escrow Fees Warren, Gorham and Lamont, Inc. 4000 34.50 Office Supplies Wilson, Jones, Morton and Lynch 4001 14,512.51 Legal Services Cecily Chun 4002 10.00 Recreation Refund Kay Eckman 4003 12.00 Recreation Refund Edward Evans 4004 11.00 Recreation Refund Debbie Hardwick 4005 20.00 Recreation Refund Sumiko Hutchinson 4006 11.00 Recreation Refund VOID 4007 Eugene LaMore 4008 9.00 Recreation Refund Wendy Massey 4009 20.00 Recreation Refund Verna Tuttleman 4010 11.00 Recreation Refund Karen Yancy 4011 9.00 Recreation Refund Karen Zwirn 4012 20.00 Recreation Refund Lenore F. Curtiss 4013 5.14 Water Bill Refund Edward K. Kursar 4014 20.15 Water Bill Refund THIS RESOLUTION $30,145.30 -2- Resolution No. 4443 Claimant Warrant Amount Description Less Cancelled Warrants 1674 $ (10.00) 2063 (11.00) ~ . TOTAL RESOLUTION $30,124.30 ~ SUMMARY This Cancelled Total Resolution Warrants Resolution 110 - General Fund $ 9,362.38 $ 9,362.38 330 - No. De Anza Blvd. Assessment District Fund 96.00 96.00 431 - Vallco Park (74-1) Interest & Redemption Fund 5,201.53 5,201.53 432 - Vallco Park (74-2) Interest & Redemption Fund 75.50 75.50 433 - Vallco Park (74-3) Interest & Redemption Fund 75.50 75.50 434 - Vallco Park (74-4) Interest & Redemption Fund 9,159.98 9,159.98 470 - Crossroads Bond Interest & Redemption Fund 54.80 54.80 610 - Water Utility Fund 3,078.26 3,078.26 710 - Gas Tax (2106) Fund 339.00 339.00 810 - Recreation Program Fund 2,702.35 (21.00) 2,681.35 TOTAL RESOLUTION $30,145.30 (21.00) $30,124.30 CERTIFIED: G~ • Director of inance PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 18th 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 -3-