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CC Resolution No. 4452 ' RESOLUTION N0. 4452 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANllS PAYABLE IN THE AMOUNT AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE S~VEN DAY PERIOD ENDING APRIL 25, 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 American Institute of Plan Engineers 4090 $ 5.00 Reservations NAHRO Conference 4091 9.00 Meeting Disbursements The Trianon Foundation 4092 10,000.00 Tools Purchase Reimbursement California Canadian Bank 4093 200,000.00 Purchase of Certificate of De- posit @ 5 1/4% for 183 days. Matures 10/20/77. Volunteer Recognition Luncheon .4094 6.00 Reservation Fee Sacramento Convention & Visitors Bureau 4095 40.00 Conference Reservations Peninsula Office Supply 4096 27.42 Office SupplYes Macyo Construction Company 4097 2,177.40 Cash Refund Mr. Merle Butler 4098 2.16 Conference Disbursement Jack Griffin 4099 14.25 Meeting Disbursements Travice Whitten 4100 5.25 Meeting Disbursement Santa Clara Metro ASA 4101 190.00 Membership Dues Jean Smith 4102 10.00 Recreation Refund Christine Libby 4103 9.00 Recreation P.efund J. R. Dwyer 4104 11.00 Recreation Refund Mrs. Slayday 4105 70.00 Recreation Refund Millie M. Mattison 4106 60.00 Recreation Refund Ace Locksmiths 4107 44.75 Building Maintenance A& H Construction Equipment 4108 83.58 Materials and Supplies Auto and Truck Parts 4109 115.16 Materials and Supplies Bancroft-Whitney Company 4110 50.69 Deerings Code Business Products 4111 115.03 Office Supplies California Safety and Supply Company 4112 11.99 Safety Supplies R. V. Cloud Company 4113 1,099.81 Sprinkler Parts Theresa A. Cuchra 4114 39.88 Recording Secretary Cupertino Glass Inc. 4115 13.23 Desk Top Cupertino Hardware 4116 89.10 Materials and Supplies Cupertino Sport Shop 4117 4.36 Recreation Supplies Cupertino Supply, Inc. 4118 9.07 Machinery and Equipment Deli De Marco 4119 9.36 rleeting Supplies ' Documents and Publications 4120 10.81 Office Disbursements ERA - 1 4121 7.46 Equipment Maintenance Ewing Irrigation Products 4122 16.81 Materials and Supplies Resolution No. 4452 Claimant , ~ Warrant Amount Description ~ First American Title Guaranty Co. 4123 $ 25.00 Lot Book Report Focus 4124 7.99 Photography Supplies Gemco 4125 4.09 Office Disbursements Haller Lumber Company 4126 33.23 Street Repair Ward Harris, Inc. 4127 28.00 Equipment Maintenance JKW 5000 LTD. 4128 149.78 Water Savers Joe's Garden & Equipment Company 4129 22.84 Materials and Supplies Key Chevrolet 4130 3.65 Materials and Supplies K-Mart 4131 5.79 Playground Equipment VOID 4132 Kent H. Landsberg 4133 88.71 Materials and Supplies McWhorters 4134 19.51 Office Supplies Monta Vista Garden Center 4135 5.27 Materials and Supplies Monta Vista Paint and Hardware 4136 23.58 Materials and Supplies Moyer Chemical Company 4137 19.49 Materials and Supplies Optimum Systems Inc. 4138 73.90 Compu'ter Services - March Pacific Gas and Electric Company 4139 685.59 Gas and Electric Service Pacific Telephone 4140 396.77 Telephone Service Peninsula Building Materials Company 4141 16.19 Materials and Supplies P& W Supermarket 4142 9.44 Recreation Supplies County of Santa Clara - Tax Collectors 4143 2,221.35 Gina Property Parcel "D" Division Raines Chevrolet Company 4144 3.67 Materials and Supplies Sav-On Drugs 4145 24.52 Materials and Supplies Seymour's Rexall Drugs 4146 - 16.49 Materials and Supplies S.N.P.I. 4147 64.35 Legal Publications Swimming Pool Chemicals Equipment & 4148 7.40 Leaf Rake Supplies Target Chemical ~ 4149 443.57 Landscaping Supplies Texas Instruments 4150 47.81 Equipment Maintenance Xerox Corporation 4151 1,762.39 Duplicating Charges TOTAL RESOLUTION $220,567.94 SUMMARY This Cancelled Total Resolution Warrants Resolution 110 - General Fund 19,763.57 -0- 19,763.57 130 - Investment Fund 200,000.00 200,000.00 610 - Water Utility Fund 437.56 437.56 810 - Recreation Program Fund 366.81 366.81 TOTAL RESOLUTION $220,567.94 -0- $220,567.94 CERTIFIED: Director of F ance -2- Resolution No. 4452 ~ T ~ PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 2nd day of Ma~ , 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 AT TE ST : /s/ Wm. E. Ryder City Clerk -3-