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CC Resolution No. 4493 RESOLUTION N0._4493 _ A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO 1 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 JUNE 20, 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 f~llowing claims and demands in the amounts and from the funds as hereinafter set forth; Claimant Warrant Amount Description California Canadian Bank 4609 $100,000.00 Purchase of Certificate of Deposit for 182 days @ S S/8%. Matures 12/12/77. League/CSAC 4610 15.00 Registration Fee Adams, Ball, Wenzel & Kilian 4611 4,644.24 LeQal Services, month of May Royal Pools 4612 200.00 Cash Deposit Refund T& F Construction 4613 200.00 Cash Deposit Refund Lifetime Pools 4614 200.00 Cash Deposit Refund Bert J. Viskovich 4615 11.00 Tleeting Disbursement Merle Butler 4616 34.54 Meeting Disbursement Brenda Marrical 4617 6.00 Fees & Charges Refund Irene Pustelnik 4618 6.00 Fees & Charges Refund Petty Cash 4619 62.66 Petty Cash Fund Scott Wedel 4620 10.00 Recreation Refund Cord Cartlidge 4621 10.00 Recreation Refund James Engen 4622 10.00 Recreation Refund J. Wilson 4623 16.00 Recreation Refund Marcia Tupper 4624 12.50 Recreation Refund Elizabeth Colton 4625 8.00 Recreation Refund Betty Prokey 4626 16.00 Recreation Refund Susan Donaldson 4627 8.00 Recreation Refund Natalie Jaffe 4628 18.00 Recreation Refund Barbara Kinnune 4629 16.00 Recreation Refund Janet Sutter 4630 16.00 Recreation Refund W. W. Throm 4631 32.00 Recreation Refund Ginger Largent 4632 8.00 Recreation Refund Diane Piper 4633 44.00 Recreation Ref.und Donna Wang 4634 16.00 Recreation Refund Mary Jane Fredericks 4635 8.00 Recreation Refund John Bercen 4636 10.00 Water Deposit Refund Air Cooled Engines 4637 9.01 Equipment Parts American Steel & Stairway 4638 304.59 ~dindow Grates Almaden East Inc. 4639 92.66 Ponds Maintenance Arvey Paper 4640 23.9~? Materials and Supplies A-Tool Shed 4641 17.50 Equipment Rental Claimant Warrant Amount Description Auto & Truck Parts 4642 139.35 Materials and Supplies Bar-Con, Inc. 4643 11,581.15 K-Basin Storm Drain Final P aymen t ^ Barton-Ashman Associates, Inc. 4644 3,047.00 Highway Safety Project t~:ant Bowman Industries Inc. 4645 123.35 Street Signs and Stencils R. Cali & Brothers 4646 77.75 Ponds Maintenance California Workers Compensation 4647 3.00 Office Disbursements Institute Claridge Products & Equipment, Inc. 4648 237.84 Machinery & Equipment R. V. Cloud 4649 19.87 ~ Materials and Supplies William Cotton and Associates 4650 175.00 Geological Services Cupertino Glass 4651 16.60 Materials and Supplies Cupertino Hardware Co., Inc. 4652 136.18 Materials and Supplies De Anza Lumber &~Building Supplies 4653 ~ 7.82 Materials and Supplies Earth r4etrics Incorporated 4654 2,454.33 Environmental Assessment Federated Stationers, Inc. 4655 683.14 Materials and Supplies First American Title Guaranty Co. 4656 50.00 Lot Book Report Golden State Title Company 4657 389.37 Memorial Park Escrow Fees Goodwill Industries 4658 7.98 Materials and Supplies VOID 4659 HMH, Incorporated 4660 87.28 Consultant Services I.B.M. 4661 239.74 Computer Maintenance International Conference of Build- 4662 14.84 Uniform Mechanical Code ing Officials J.H.K. Associates 4663 2,357.00 Signal Interconnect Study Progress Payment ~~4 Kent H. Landsberg Co. North 4664 421.05 Janitorial Supplies K-Mart 4665 10.59 Materials and Supplies L. & V. Farm Sales 4666 85.20 Materials and Supplies McWhorters of Cupertino 4667 1.88 Office Supplies Monta Vista Garden Center 4668 5.01 Materials and Supplies Monta Vista Hardware 4669 4.64 Materials and Supplies Munday & Collins, Inc. 4670 14.12 Equipment Maintenance National Award and Trophy 4671 57.40 Engraved Plaque Office Systems International 4672 102.40 Office Supplies 0'Grady Paving Inc. 4673 10,583.55 Calabazas Creek Walkway Operating Engineers Local Union ~~3 4674 81.00 Union Dues - May Pacific Gas and Electric 4675 3,049.21 Gas and Electric Service Pacific Telephone 4676 207.04 Telephone Service Peninsula Building Materials Co. 4677 12.24 Building Maintenance Peninsula Industrial Medical Clinic 4678 64.00 Medical Services Peninsula Oil Company 4679 523.78 Gas and Oil Supplies Raisch Products 4680 714.42 Street Repair Materials San Jose Alarm 4681 72.00 Machinery & Equipment ~ San Jose Water Works 4682 160.50 Water Service Santa Clara Valley Water District 4683 14,843.25 Treated Water Delivered - May P& W Bakery 4684 5.00 Materials and Supplies Sav-On Drugs 4685 43.39 Materials and Supplies Seymour's Rexall Drugs 4686 17.06 Film Processing The Steel House, Inc. 4687 13.63 Materials and Supplies Tower Stores 4688 23.72 Materials and Supplies Traffic Signal Maintenance Co., Inc.4689' 3,202.34 Signal Maintenance Transcon Lines 4690 21.81 Freight Charges L. R. Trillo 4691 240.69 Sanitary Fixtures Valley Industrial Services 4692 18.00 Laundry Maintenance Edward S. Walsh Company 4693 209.27 Materials and Supplies Wilson, Jones, Morton & Lynch 4694 800.00 Legal Service ~ Xerox Corporation 4695 227.18 Duplicating Charges - May THIS RESOLUTION $163,769.60 -2- Resolution No. 4493 S UNINfARY ~ This Cancelled Total t Resolution Warrants Resolution 110 - General Fund $ 19,900.72 -0- $ 19,900.72 130 - Investment Fund 100,000.00 100,000.00 210 - Storm Drain Fund 11,581.15 11,581.15 430 - Vallco Park Bond In- 800.00 800.00 terest & Redemption Fund 490 - Construction Tax Fund 10,583,5~_ 10,583.55 610 - Water Utility Fund 15,030.03 15,030.03 710 - Gas Tax (2106) Fund 5,589.93 5,589.93 810 - Recreation Program Fund 284.22 284.22 $163,769.60 -0- $163,769.60 CERTIFIED: Director of nance PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 5th day of Julv , 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-