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CC Resolution No. 4486 I RESOLUTION N0. 4486 ~ - ~ • A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ~ ALLOWING CERTAIN CLAIMS AND DEP•4ANDS PAYABLE IN THE AMOUNT AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AIVD MISCELLANEOUS EXPENDITURES FOR THE SEVEN DAY PERIOD ENDING JUNE 13, 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 Warrant Amount Description R. J. Zipse Paving Company 4541 $ 58,926.55 No. De Anza Blvd. Project 76-14 Progress Payment No. 5 Santa Clara County Board of Sup: 4542 25:00 Appeal Costs Harold A. Belke 4543 109.10 Mileage Reimbursement Great Western Savings 4544 739.50 Deferred Compensation Secretary of State 4545 6.00 Norary Public Application Fee Mission Travel 4546 338.00 Hawaii Trip Deposit Crocker Pdational Bank 4547 7,949.04 Payroll Deductions Santa Clara County Employees 4548 2,347.00 Payroll Deduction Credit Union P.E.R.S. 4549 5,998.75 Payroll Deduction Travice Whitten 4550 5.25 Mileage Reimbursement Leslie McGilvray 4551 7.20 Mileage Reimbursement Robert W. Meyers 4552 8.10 Mileage Reimbursement Robert E. Botelho 4553 70.80 Mileage Reimbursement Lana Wertz 4554 8.00 Recreation Refund . John F. Eaton 4555 6.00 Recreation Refund Sara Reinsch 4556 22.00 Recr~ation Refund Mollie Marshall 4557 44.00 Recreation Re.fund Daniel B. Leiva, M.D. 4558 9.50 Recreation Refund Carol Andrews 4559 16.00 Recreation Refund Jollen A. Stolarik 4560 18.00 Recreation Refund Jack Thur 4561 10.00 Water Deposit Refund Able-1 Answering Service 4562 35.20 Answering Service - June A-Tool Shed Rentals 4563 11.00 Equipment Renta.l_ Void 4564 . Bergesen Electric 4565 25.30 Building Maintenance Bowman Industries 4566 418.94 Street Signs and Stencils Keith Braman and Associates 4567 14.38 Park Accessories Chick Sales 4568 80.94 Sanitary Rentals VOID 4569 R. V. Cloud Company 4570 18.79 Sprinkler Parts Coast Marketing Group 4571 17.19 Materials and Supplies Cupertino Glass Inc. 4572 32.49 Building Maintenance Resolution No. 4486 Claiman.t Warrant Amount Description Cupertino Hardware Company 4573 $ 83.24 Materials and SuQplies Cupertino Office Equipment 4574 56.00 Equipment Maintenance ' . General Binding Sales Corporation 4575 45.74 Maintenance Contract P.enewal ; Haller Lumber Company 4576 46.52 Building r4aintenance ' Harry's Bavarian Delicatessen 4577 24.66 Meeting Supplies ~ Kier & Wright 4578 900.00 Engineering Services K-Mart Store ~~4247 4579 16.95 Ponds Maintenance L. J. Krzich Pipeline 4580 4,992.63 Adriana Stormline Kent L. Landsberg Co. North 4581 63.48 Materials and Supplies Leonard Specialties, Inc. 4582 271.93 Materials and Supplies The Letterman 4583 122.64 Materials and Supplies Lorentz Barrel and Drum Company 4584 14.91 Materials and Supplies Monta Vista Paint & Hardware 4585 49.05 Building Mainten~nce Motorola Inc. 4586 798.75 Machinery and Equipment NUS Corporation 4587 94.00 Water Analysis - May Operating Enginee.rs Trust Funds 4588 2,164.00 Insurance Premium - May Pacific Gas and Electric 4589 107.43 Gas and Electric Services Ellen Alarie Pagnini 4590 1,169.96 Deferred Compensation Patterson-Williams 4591 1,034.14 Recreation Equipment Payless Drug Store 4592 13.40 Materials and Supplies Pitney Bowes 4593 48.00 Mail Scale Maintenance Reed & Graham 4594 1,068.70 Street Repair Materials San Jose Alarm Company 4595 18.00 Alarm System Maintenance San Jose Blue Print 4596 167.68 Stevens Creek Plan Line San Jose Water Works 4597 38.15 Water Service Santa Clara County Sheriff 4598 49,699.36 Law Enforcement Services - March Seymour's Rexall Drugs 4599 5.94 Materials and Supplies Standard Insurance Company 4600 1,032.16 Insurance Premium S.N.P.I. 4601 115.50 Legal Publications S& W Equipment Company 4602 3.83 Gas and Oil Supplies Tennis Enterprizes 4603 554.80 Recreation Specialist Tire Service Company 4604 34.25 Tires and Tubes ~ Edward S. Walsh Company 4605 22.89 Water System Maintenance ~ Ruth Webb and Associates 4606 331.20 Recreation Specialist The Westfield Company 4607 2,713.06 Assessment Credit Z.A.P. Manufacturing ~ 4608 ' 18.11 Street Signs and Stencils THIS RESOLUTION $14•5,259.08 SUMMARY This Cancelled Total Resolution Warrants Resolution 110 - General Fund $ ~73,'805~.~36 -0- $ ~73,805."36 210 - Storm Drain Fund 4,992.63 4,992.63 330 - No. De Anza Blvd. Assess- 59,826.55 59,826.55 ment District I'und 430 - Vallco Park Bond Interest 2,713.06 2,713.06 and Redemption Fund 610 - Water Utility Fund 1g9,2g lgg,2g 810 - Recreation Program Fund 1,822.74 1,822.74 950 - Deferred Compensation Fund 1,909.46 1,909.46 .$145., 259•. 08 -0- $145 , 259 .0~8 CERTIFIED: Director of F' ance -2- Resolution No. 4486 ~ PASSED AND ADOPTED at a regular meeting of the City Council of the City~of ~ Cupertino this 21st day of June , 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 C1erk -3-