Loading...
CC Resolution No. 4477 ~ RESOLUTION N0. 4477 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 23, 1977 WHEREAS, the Director of Finance or his designated representative has certified as to the accuracy of the follo~ving claims and demands and to the availability of funds for payment thereof; and ' WHEREAS, the said claims and demands have been audited as required bv 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 hereinaffer set forth; Claimant Warrant Amount Description Mission Travel 4356 $ 4,746.00' Hawaii Teen Trip Dept. of Housing & Urban Development 4357 35.00 312 Loan for Honore Tavernier Andero Construction 435$ 2,831.00 Retaining Wall Bank of America 4359 100,000.00 Purchase of Certificate of De- posit @ S 1/2% for 182 days. Matures 11/15/77 Wells Fargo Bank 4360 100,000.00 Purchase of Certificate of De- posit @ 5 5/8% for 182 days. Matures 11/17/77 Wells Fargo Bank 4361 100,000.00 Purchase of Certificate of De- posit for 182 days @ 5 5/8%. Matures 11/17/77. Bank of America 4362 100,000.00 Purchase of Certificate of Deposi @ 5 1/2% for 182 days. Matures 11/17/77 C.P.R.S. District IV 4363 5.50 Meeting Disbursements Mr. Ronald Dumas 4364 250.00 Cash Deposit Refund Coral Pools 4365 200.00 Cash Deposit Refund Michelle Fleming 4366 33.20 Mileage Reimbursement Florentine Restaurant 4367 25.00 Business License Refund Maxine Drummond 4368 25~.~00 En~vi~ronmental Assessment Fee Refund • Petty Cash 4369 61.01 Petty Cash Mrs. Eckman 4370 13.75 Recreation Refund Diane Kriletich 4371 24.00 Recreation Refund - Mrs. J. Hebert 4372 20.00 Recreation Refund Alameda Parks & Re'creation Department 4373 10.00 Registration Fee A. B. Termite~Inspection 4374 30.00 Termite Inspection Alco-Paramount Electronic Corp. 4375 61.34 Office Supplies Arvey Paper & Supplies Supplies 4376 22.49 Blueprint Supplies VOID 4377 Bowman Industries 4378 48.69 Street Signs Ann Burgess 4379 16.50 Recreation Specialist Business Products 4380 563.28 Office Supplies R. V. Cloud Company 4381 22.68 Materials and Supplies Resolution No. 4477 ~ Claimant [darrant Amount Description Cupertino Chamber of Commerce 4382 $ 798.00 Contribution Reimbursement Cupertino Glass Company 4383 38.53 Materials and Supplies Cupertino Hardware 4384 13.94 Materials and Supplies Deli de Marco 4385 7.55 Meeting Supplies Gates, McDonald & Company 4386 - 1,700. 86 jJorkers Compensation Checking Accounting Gemco 4387 4.5$ Materials and Supplies Harry's Bavarian Delicatessen 4388 18.24 Tieeting Supplies International Crane 4389 35.91 Equipment Parts J. C. Paper Co., Inc. 4390 38.13 Budget Covers Lanier Business Products 4391 32.67 Equipment Maintenance Howard Lipin 4392 25.00 Photography McWhorter's Stationery 4393 9.15 Office Supplies Mitchell Brothers Auto Parts 4394 41.17 Materials and Supplies Monson's Market 4395 `~0..96 Meeting Supplies Monta Vista Paint and Hardware 4396 10.35 Materials and Supplies Operating Engineer's Local 4~3 4397 243.00 Union Dues - January - March VOID 4398 Pacific Telephone 4399 341.43 Telephone Service Radio Shack 4400 12.67 Materials and Supplies San Jose Blueprint 4401 11.94 Blue Print Supplies San Jose Paint and Wallpaper 4402 30.24 Materials and Supplies Santa Clara Valley Water District 4403 5,512.50 Water Service - April Seymours 4404 12.89 Materials and Supplies S.N.P.I. 4405 446.33 Legal Publications VOID 4406 Testing Engineers, Inc. 4407 14.00 Compression Tests L. R. Trillo 4408 48.00 Contractual Services Tully Auto Wreckers 4409 10,65 Equipment Parts Univ-Air 4410 18.41 Eq_uipment Parts University Art 4411 91.48 Materials and Supplies TOTAL RESOLUTION $418,633.02 S UMMARY This Cancelled Total Resolution Warrants Resolution 110 - General Fund $ 3,681.74 -0- $ 3,681.74 130 - Investment Fund 400,000.00 400,000.00 610 - Water Utility Fund 5,572.50 5,572.50 710 - Gas Tax (2106) Fund 2,845.00 2,845.00 810 - Recreation Program Fund 4,832.92 4,832.92 ~ 920 - Workers' Compensation 1,700.86 1,700.86 Self-Insurance Fund $418,633.02 -0- $418,633.02 CERTIFIED: Director of F ance -2- ~ Resolution No. 4477 PASSED 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: 0'Keefe APPROVED: /s/ Donald A. Frolich Mayor, City of Cupertino ATTEST: /s/ Wm. E. Ryder City Clerk -3-