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CC Resolution No. 4517 ~ 'c RESOLUTION N0. 4517 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE SEVEN DAY PERIOD ENDING JULY 18, 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 Association of Bay Area Govern- 4915 $ 9.00 Registration Fee ments Santa Clara County Sheriff 4916 55,029.08 Law Enforcement Services - May Kathy Nellis 4917 63.75 Mileage Reimbursement James H. Sisk 4918 50.00 Advance Bert J. Viskovich 4919 50.00 Advance Harold A. Belke 4920 108.95 Mileage Reimbursement Scarborough Lumber 4921 826.21 Memorial Park Development Sumitomo Bank 4922 200,000.00 Purchase of Certificate of Deposii @ 5 7/8% for 180 days. Matures ~ 1/9/7$. Cupertino Employee Association 4923 250.00 Employee Social Fund Petty Cash Fund 4924 69.31 Petty Cash Fund NAHRO Conference 4925 10.00 Registration Fee Shapell Industries 4926 100.00 Cash Deposit Refund Thorist Murphy 4927 50.00 Cash Deposit Refund Richard Everett 4928 50.00 Cash Deposit Refund Homestore 4929 50.00 Cash Deposit Refund VOID 4930 Glenn M. Grigg 4931 125.00 Conference Disbursement Merle Butler 4932 12.16 Employee Reimbursement Robert W. Quinlan 4933 26.15 Meeting Disbursements Bert J. Viskovich 4934 12.00 Meeting Disbursement Travice Whitten 4935 26.25 Mileage Reimbursement Jinny Stone 4936 21.90 Mileage Reimbursement Linda Hoffman 4937 12.50 Recreation Refund Daniel Levina 4938 12.50 Recreation Refund Lana Wertz 4939 8.00 Recreation Refund G~aen Manikli 4940 27.00 Recreation Refund Sherri Simcoe 4941 27.00 Recreation Refund Lisa Shears 4942 9.00 Recreation Refund Mrs~ Wang 4943 9.00 Recreation Refund Mrs. Williard 4944 9.00 Recreation Refund Claimant Warrant Amount Description r ~ Bernie Clifford 4945 $ 12.00 Recreation Refund Mary Swanson 4946 13.00 Recreation Refund Sally Blackwell 4947 12.00 Recreation Refund Sophie Giles 4948 12.00 Recreation Refund Paula Ignatowicz 4949 8.00 Recreation Refund Leslie Lamp 4950 9.00 Recreation Refund Jane Kohfield 4951 11.00 Recreation Refund Marylin Lee 4952 11.00 . Recreation Refund Judy 0'Shea 4953 11.00 Recreation Refund Katy Weakley 4954 10.00 Recreation Refund Dixie Baker 4955 12.00 Recreation Refund Communications Channels, Inc. 4956 12.00 Subscription Fee Harold McBride 4957 9.66 Water Balance Refund Carolyn Jones 4858 2.30 Water Balance Refund Robert Scarabasio 4959 5.14 Water Balance Refund Baxley Properties 4960 490.00 Development Maintenance Deposit Refund Sung P. Chur 4961 13.30 Water Deposit Refund Adams, Ball, Wenzel & Kilian 4962 5,260.50 Legal Services - June Anchor Fence Division 4963 365.00 Fence Replacement Arvey Paper 4964 20.77 Materials and Supplies A-Tool Shed 4965 8.33 Equipment Rental Auto Truck` 4966 164.96 Equipment Maintenance Business Products 4967 40.82 Office Supplies California Dental Service 4968 1,281.00 Insurance Premium - June Cal Tire 4969 116.09 Tires and Tubes California Water Service Company 4970 2,956.10 No. De Anza Adjust Services Cashier 4971 1,846.67 Strong Motion Instrumentation Program Coast Marketing Group 4972 117.30 Materials and Supplies William Cottin & Associates 4973 150.00 Geological Services Ruth Cox 4974 307.64 Recording Secretary - June Cupertino Hardware 4975 133.54 Materials and Supplies Cupertino Plumbing 4976 40.00 Building Maintenance Cupertino Union High School 4977 180.35 Transportation To Santa Cruz District De Anza Graphics 4978 4.26 Office Supplies De Anza Lumber 4979 22.45 Materials and Supplies Documents & Publications 4980 32.43 Office Supplies Earth Metrics, Inc. 4981 174.00 Stevens Creek Plan Line Hearing Focus 4982 15.34 Materials and Supplies H. Lwelling 4983 40.50 Custodial Services Garden City Pottery Company 4984 22.37 Materials and Supplies Gardenland Power Equipment 4985 6.92 Equipment Maintenance Gemco 4986 206.10 Materials and Supplies Haller Lumber Company 4987 95.02 Sidewalk Maintenance I.B.M. 4988 55.55 Computer Rental International Conference.of Build- 4989 3.25 Code Supplement ing Officials J. C. Paper Company 4990 170.28 Office Supplies Key Chevrolet Company 4991 40.47 Equipment Maintenance Kier and Wright 4992 900.00 Engineering Services K-Mart 4993 40.31 Materials and Supplies Howard Lipin 4994 22.50 Photographer Services Loomis Courier Service, Inc. 4995 " 8.50 Postal Services Lynbrook High School Associated 4996 12.00 Ballet Recital Student Body -2- Resolution No. 4517 ~ C~~imant Warrant Amount Description Steve Riley 4997 $ 46.50 Ballet Recital Scott Brandow 4998 43.50 Ballet Recital Charles Schlissel 4999 51.00 Ballet Recital McWhorter's 5000 9.54 Office Supplies Metalfab; 5001 440.00 Handicapped Ramp Miholovich 5002 1,614.00 Handicapped Ramp Monson's Market 5003 21.58 Meeting Supplies Monta Vista Paint and Hardware 5004 40.08 Building Maintenance Daniel P. 0'Keefe 5005 35.00 Employee Reimbursement Muni Parts and Supply 5006 207.68 Street Cleaning Materials Noxon-Egli 5007 81.74 Equipment Part Operating Engineers Trust Funds 5008 2,072.00 Health & Welfare Premium - July Orchard Supply Hardware 5009 18.45 Materials and Supplies Pacific Gas and Electric Co. 5010 2,438.58 Gas and Electric Service Pacific Telephone 5011 11,316.00 Facilities Relocation Peninsula Oil Company 5012 448.72 Gas and Oil Supplies R. G. Pitts and Cornpany 5013 744.28 Crescent Road Project 77-3 Final Payment P and W Supermarket 5014 13.47 Materials and Supplies Security Pacific Bank 5015 100,000.00 Purchase of Certificate of Deposil @ 6% for 1 year. Matures 7/15/77. Raisch Products 5016 1,299.05 Asphalt San Jose Alarm Co., Inc. 5017 250.00 Alarm Services - July and August San Jose Blueprint 5018 15.08 Drafting Supplies San Jose Water Works 5019 402.00 Water Services - June Santa Cruz Seaside Company 5020 400.00 Santa Cruz Excursion Seymour's Rexall Drugs 5021 31.55 Office Supplies Signal Maintenance 5022 877.26 Traffic Signal Maintenance Standard Insurance Company 5023 1,104.93 Insurance Premium Suburban Newspaper Publications 5024 72.33 Legal Publications, Inc. S& W Equipment Company 5025 3.75 Equipment Maintenance Tennis Enterprizes 5026 2,115.20 Professional Services Triarco Arts and Crafts 5027 7.45 Materials and Supplies Turley Popcorn Co. 5028 40.90 Materials and Supplies Clem Williams Films, Inc. 5029 267.24 Summer Movie Series THIS RESOLtiTION $399,097.34 SU'T~IMMARY This Cancelled Total Resolution Warrant Resolution 11Q.-_.Gener.al Fund $ 74,840.41 -0- $ 74,840.41 130 - Investment Fund 300,000.00 300,000.00 330 - No. De Anza Construction 15,172.10 15,172.10 Fund 480 - Park Dedication Tax Fund 882.28 882.28 610 - Water Utility Fund 3,484.91 3,484.91 710 - Gas Tax (2106) Fund 365.00 365.00 810 - Recreation Program Fund 3,729.36 3,729.36 930 - Venicle Replacement Revolv- 623.28 623.28 ing Fund $399,097.34 -0- $399,097.34 -3- Resolution ~o. 4517 ~ t CERTIFIED: Director of 'nance PASSED AND ADOPTEU at a regular meeting of the City Council of the City of Cupertino this lst day of Au~ust , 1977, by the following vote: Vote Members of the City Council AYES: Jackson, Meyers, Nellis NOES: 0'Keefe, Frolich ABSENT: None ABSTAIN: None APPROVED: /s/ Kathy E. Nellis Mayor, City of Cupertino Pro Tempore ATTEST: /s/ Wm. E. Ryder City Clerk -4-