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CC Resolution No. 4462 ~ 1 RESOLUTION N0. 4462 A RESOLUTION OF TI~IE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWIIJG CERTAIN CLAIDIS AND DEMANDS PAYABLE IN~THE AMOUNT AND FF.OM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPEPdDITURES FOR THE SEVEN DAY PERIOD FNDING PZAY 9, 1977 [~IEREAS, the Director.of Finance or his designated representative has certified as to tfie accuracy of the following claims and demands and to the availability of funds for payment 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 4220 $ 1,000.00 Postage for Meter Lois Inwards 4221 307.64 Recording Secretary Services Bank of America 4222 30,598.66 Water Payment - April League of California Cities 4223 100.00 Conference Disbursement James 4Jest 4224 165.20 Mileage Rimbursement Roscoe Smith 4225 73.55 Mileage Reimbursement E.L. Plurphy 4226 146.45 Mileage Rimbursement Inter-City Council 4227 26.25 Meeting Disbursement Curtis Harrison 4228 298.00 Advance Lawrence Guy 4229 298.00 Advance Glenn M. Grigg 4230 29.39 Conference Disbursement Bert J. Viskovich 4231 5.00 Meeting Disbursements Brita Oklevik 4232 50.00 Mileage Allowance Stephen G. Dowling 4233 50.00 Mileage Allowance Millie M. Plattison 4234 16.17 Mileage Reimbursement Patricia Philip 4235 16.95 r4ileage Rimbursement League of California Cities 4236 50.00 Registration Fee Donald Schmidt 4237 125.00 ~dater Meter Set Refund Jim Symons 4233 6.00 Recreation Refund Linda Moore 4239 22.00 Recreation Refund A.B. Dick Co. 4240 40.61 Equipment Maintenance Auto & Truck Parts 4241 7.52 Materials & Supplies Barclay Maps 4242 7.38 Office Supplies Business Products 4243 144.72 Office Supplies California Dental Service 4244 1,239.00 Insurance Premium - May California ~dater 5ervice 4245 77.6~ Water Service Cal Tire 4246 37.70 Tires & Tubes Chick Sales 4247 74.55 Sanitary Rentals R.V. Cloud 4248 32.96 Materials & Supplies Claimant Warrant Amount Description , VOID 4249 ~ Commercial Parts Ltd. 4250 266.55 Equipment Parts Cupertino Hardware 4251 51.75 Materials & Supplies De Anza Mobil Service 4252 38.46 Equipment Parts Haller Lumber Co. 4253 27.30 Materials & Supplies International Business Machine 4254 16.87 Service Agreement Joe's Garden Equipment, Inc. 4255 27.58 Landscaping Supplies Howard Jones Battery Sales 4256 11.66 Equipment Parts Kier & Wright 4257 4,500.00 Engineering Services Lou-P~Sacs 4253 102.03 Engineering Supplies M.archant Travel Inc. 2459 63.90 Conference Disbursement McWhorters 4260 11.43 Drafting Supplies rlinton's Lumber 4261 176.70 Materials & Supplies r4ission Travel 4262 1,000.00 Hawaii Trip Deposit P4obile Radio 4263 17.00 Paging Service Monta Vista Key Club 4264 75.00 Cross Guard Services - April Nixon-Egli 4265 129.03 Equipment Parts Olivetti Corp. of America 4266 30.94 Office Supplies Operating Engineers Trust Fund 4267 2,164.00 Insurance Premium - April P.G. & E. 4268 5,050.25 Gas & Electric Service Pacific Maintenance 4269 871.32 Janitorial Services - April Pacific Telephone 4270 18.26 Telephone Service Peninsula Conservation Center 4271 4.44 Materials & Supplies People Greeters 4272 20.77 Ma.terials & Supplies Herman C. Perez Construction Co. 4273 4,400.00 Moving of Blacksmith Shop Pisano Carlisle Graphics 4274 919.60 Bond Printing Cost R.J. Pitts Co. 4275 1,253.00 Line Replacement Radio Shack 4276 15.49 Materials & S~pplies Reed & Graham 4277 19.83 Street Repair Materials S.A.N.C.R.A. 4278 105.00 Team Registration San Jose Alarm Co. 4279 200.00 Alarm Service - May & June San Jose T~later ZJorks 4280 9.50 GTater Service - April C.J. Simms & Co. 4281 235.00 Grounds Maintenance Standard Insurance Co. 4282 1,030.22 Insurance Premium - May Suburban Newspaper Publications 4283 143.55 Legal Pub].ications VOID 4284 S. & GJ. Eequipmen~=Co. 4285 274.11 'Equipment Parts Tractor Equipment ~Sales 4286 97.98 Equipment Parts 21st National Wheelchair Games 4287 750.00 City Contribution West Publishing Company 4288 9.59 California Code ltevision TOTAL RESOLUTION $59,1£34.54 SUMMARY This Cancelled Total Resolution Glarrants Resolution 110 - General Fund $ 15,285.23 -0- $ 15,285.23 330 - No.,De Anza Blvd. Assess- ment District Fund 5,419.60 5,419.60 610 - Water Utility Fund 37,346.71 37,346.71 810 - Recreation Program Fund 1,133.00 1,133.00 TOTAL RESOLUTION $ 59,184.54 -0- 59,184.54 Resolution No. 4462 CERTIFIED: Director of Fin ce PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 18th day of May , 1977,, by the following vote: Vote Members of the City Council AYES: Jackson, Meyers, Nellis, 0'Keefe, Frolich NOES: None ABSENT: ~ None ~ ABSTAIN: None APPROVED: /s/ Donald A. Frolich Mayor, City of Cupertino ATTEST: /s/ Wm. E. Ryder City Clerk ' - 3-