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CC Resolution No. 4474 . M RESOLUTION N0. 4474 ~ 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 MAY 16, 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 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 i,~arrant Amount Description Unites States Postmaster 4289 $ 60.00 Cupertino Scene - Bulk Permit Fee VOID 4290 John Vaughn 4291 16.15 Conference Disbursement , Dept. of Housing & Urban Planning 4292 35.00 "312" Loan - Thomas McGovern Crocker National Bank 4293 7,460.25 Payroll Deduction Santa C1ara County Employees Credit 4294 2,545.00 Payroll Deduction Union P.E.R.S. 4295 5,898.65 Payroll Deductions NAHRO 4296 45.00 Registration Fee Great Western Savings 4297 789.50 Deferred Compensation Mr. Dave Fauvre 4298 50.00 Cash Deposit Refund Howard Kupfer 4299 12.53 Employee Reimbursement C. Nancy Sallan 4300 19.00 Meeting Disbursements American Public Works Association 4301 100.00 Membership Dues Wilfred Gudenkauf 4302 120.00 Handbill Permit Refund Mr. Daniel Cribbs 4303 7.50 Appliance Permit Refund Paul McQuesten , 4304 10.00 Water Deposit Refund A. B. Dick Company 4305 21.73 Equipment Maintenance Able-1 Answering Service 4306 35.70 Answering Service - May ' Adams, Ball, Wenzel, & Kilian 4307 2,801.00 Legal Services American Steel & Stairways, Inc. 4308 10.65 Equipment Parts Arvey Paper 4309 31.84 Drafting Supplies Bearing & Equipment Company 4310 3.92 Equipment Parts R. V. Cloud Company 4311 189.41 Materials and Supplies Cupertino Glass Company 4312 8.47 Materials and Supplies Cupertino Hardware Company, Inc. 4313 105.12 Materials and Supplies Diamond Quality Printing 4314 31.95 Materials and Supplies Ewing Irrigation Products 4315 25.82 Materials and Supplies First American Title Guaranty Company 4316 172.40 Lot Book Report Haller Lumber Company 4317 5.60 Materials and Supplies Hubbard & Johnson 4318 22.92 Materials and Supplies VOID 4319 ~ International Business Machines 4320 1,099.33 System 32 Diskettes Joe's Garden Equipment Inc. 4321 15.00 Shears Sharpening Resolution No, 4474 Claimant Warrant Amount Description ~ Howard Jones Battery Sales 4322 $ 43.34 Equipment Parts Kragen Auto Supply 4323 28.71 Equipment Parts Kent Landsburg 4324 62.04 Materials and Supplies Lorentz Barrel & Drum Company 4325 14.91 Park Accessories Maintenance Mitchell Bros. Auto Parts 4326 41.76 Equipment Parts Monta Vista Paint & Hardware Inc. 4327 7.35 Materials and Supplies Moyer Chemical Company 4328 19.49 Materials and Supplies NUS Corporation 4329 82.00 iJater Testing - April Pacific Gas and Electric Company 4330 5,505.52 Gas and Electric Service City of. Palo Alto 4331 5,200.00 Solid Waste Study Peninsula Oil Company 4332 572.91 Gas and Oil Service Leo F. Piazza Paving Company 4333 15,849.58 McClellan Road Project No. 75-3 Final Retention Payment R. G. Pitts and Company 4334 6,698.42 Crescent Road Project 77-3 Progress Payment No. 2 Plant Gro Corporation 4335 55.38 Landscaping Supplies P& W Bakery 4336 21.32 Materials and Supplies Roto-Rooter 4337 112.50 Storm Drain Clearing San Jose Alarm Company 4338 50.00 Monitoring - May and June San Jose Mercury News 4339 110.40 Employment Ad San Jose Water Works 4340 254.66 ~dater Service - April County of Santa Clara Office of Emer- 4341 300.00 Service April - June gency Services Santa Clara Valley Water District 4342 222.36 Water Saving Kits Savin Business Machines Corporation 4343 656.73 Machine Repair Sav-On Drugs 4344 20.82 Materials and Supplies Seymour's Rexall Drug 4345 31.00 Photography Supplies Smith's Charter Bus Service 4346 145.00 Bus Rental Tennis Enterprizes - Bruce Antal 4347 1,017.60 Professional Services L. R. Trillo Company 4348 2,543.14 Building Maintenance Turley Popcorn Company 4349 24.05 Materials and Supplies University Art 4350 10.78 Drafting Supplies Valley Industrial Services 4351 23.00 Laundry Service Edward S. Walsh Company 4352 436.89 Water System Maintenance Xerox Corporation 4353 222.39 Duplicating Charges - April R. Z. Zipse Paving Company, Inc. 4354 63,414.36 No. De Anza Blvd. Assessment District - Project 76-14 Progress Payment No. 4 Wells Fargo Bank 4355 100,000.00 Purchase of Certificate of Deposii for 182 days @ 5 1/2% - Matures 11/14/77 THIS RESOLUTION $225,547.85 Less Cancelled Warrants (14.13) TOTAL RESOLUTION $225,533.72 -2- Resolution No. 4474 . SUMMARY This Cancelled Total Resolution Warrants Resolution 110 - General Fund $ 33,402.90 (14.13) $ 33,38$.77 130 - Investment Fund 100,000.00 ~100,000.00 330 - No. De Anza Blvd. 63,414.36 63,414.36 Assessment District Fund 610 - Water Utility Fund 10,830.51 10,830.51 710 - Gas Tax (2106) Fund 15,971.98 15,971.98 810 - Recreation Program 1,138.60 1,138.60 Fund 950 - Deferred Compensation 789.50 789.50 Fund $225.547.85 (14.13) $225,533.72 CERTIFIED: Director o inance PASS~D AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 6th day of June , 1977, by the following vote: Vote Members of the City Council AYES: Jackson, Meyers, Nellis, Frolich NOES: None ABSENT: None ABSTAIN: O;Keefe ATTEST: APPROVED: /s/ Wm. E. Rvder /s/ Donald A. Frolich City Clerk Mayor, City of Cupertino - 3-