Loading...
CC Resolution No. 4526 / RESOLUTION N0. 4526 A RESOLTUIOPd OF THE CITY COUNCIL OF TIiE CITY OF CUPERTINO „ ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREI.NAFTER DESCRIBED ' FOR GENERAL AND MISCELLANEOUS EXPENI)ITURES FOR THE SEVEN DAY PERIOD ENDING AUGUST 1, 1977 WHEREAS, the Director of Finance of his designated representative has certified as to the accuracy of the follo~aing claims and demands and to the availability of funds for. payment thereof; and WHEREAS, the said clazms and demands have been audited as required by law; NOW, THEREFORE, EI: IT RESOLVED that the City Council hereby allows the following claims and ~e?~ands in the amounts and from the funds as hereinafter set forth: Claimant Warrant Amount Description P.E.R.S. 5120 $ 7,511.91 Payroll Deduction League of California Cities 5121 31.50 Reservation Fee Lois Inwards 5122 347.52 Recording Secretary Petty Cash 5123 68.82 Petty Cash Fund R.J. Zipse Paving Co., Inc. 5124 42,724.27 Progress Payment 4~6 Foothill Girls Softball 5125 50.00 Cash Aeposit Refund Robert Chaney 5126 50.00 Cash Deposit Refund T. & F. Construction 5127 200.00 Cash Deposit Refund Cupertino Booster's Club 5128 50.00 Cash Deposit Refund C. Nancy Sallan 5129 17.00 Meeting Disbursements John P. Black 5130 22.50 Mileage Reimbursement Michelle Fleming 5131 29.90 Mileage Reimbursement Jerry Black 5132 23.00 ~ecreation Refund American Institute of Planners 5133 95.00 Registration Fee Alan Stephenson 5134 10.00 Water Deposit Refund Delores Maichel 5135 10.00 Water Deposit Refund Pat Dillon ~136 10.00 Water Deposit Refund Floyd C. Marble 5137 10.00 Water Deposit Refund VOID 5138 T. Kenyon 5139 10.00 Water Deposit Refund Wayne Aupperle 5140 10.00 Water Deposit Refund Jean Earle 5141 10.00 Water Deposit Refund Radio Club of Cupertino 5142 10.00 Water Deposit Refund Donald Helpingstine 5143 10.00 Water Deposit Refund Ronald Beguin 5144 10.00 Water Deposit Refund Terry Bushong 5145 • 10.00 Water Deposit Refund Lee E. Erickson 5146 10.00 Water Deposit Refund Ace Locksmith 5147 48.93 Materials & Supplies Auto & Truck Parts 5148 264.20 Equipment Parts The Burke Co. 5149 30.00 Equipment Rental Bus Rentals and Repairs 5150 75.00 Bus Rental California Safety & Supply Co. 5151 20.24 Safety Helmets California Water 5152 137.39 Water Service Chem Pro Laboratory, Inc. 5153 20.00 Water Treatment - July Resolution TIo. 4526 Claimant Tnlarrant Amount nescription Chi~k Sales 5154 $ 72.42 Sanitary Supplies Clementina Ltd. 5155 94.70 Equipment Rental R.V. Cloud 5156 304.99 S~rinkler Pa.rts ~ommunications Sytems & Electronics Co 5157 75.50 Equipment Maintenance Cupertino I~ardware 5158 388.10 Small tools Focus 5159 7.40 Photography Supplies Frances West 5160 14.26 Materials & Supplies Gemco 5161 48.62 Materials & Supplies Graybar Electric Co., Inc. 5162 2,073.06 Street Lights Joe's Garden Equipment 5163 12.78 Materials & Supplies Howard Jones Battery Sales 5164 99.36 Equipment Parts Kennedy Business Machines 5165 90.10 Office Supplies Kent H. Landsberg Co. 5166 790.50 Materials & Supplies Marine World-Africa USA 5167 530.75 Playground Excursion VOID 5168 McWhorter's 5169 36.04 Office Supplies Monta Vista Paint & Hardware . 5170 5.70 Materials & Supplies 0'Grady Paving, Inc. 5171 1,175.95 Pedestrian Walkway Orchard Supply 5172 8.15 Materials & Supplies Pacific Ready-Mix 5173 319.12 Sidewalk Maintenance Pacific Telephone 5174 1,352.06 Telephone Service Peninsula Industrial Medical Clinic 5175 284.00 Physical Examinations Peninsula Oil Co. 5176 910.87 Gas & Oil Supplies Peninsula Scientific 5177 164.12 Machinery & F.quipment P& W Supermarket 5178 47.13 Materials & Supplies Quality Trade Bindery 5179 564.45 Brochures Raisch Products 5180 703.23 Street Repair A4aterials San Francisco Newspaper Printing Co. 5181 48.75 Classified Ad County of Santa Clara 5182 300.00 Emergency Services - lst fluarter Sav-on Drugs 5183 19.20 Materials & Supplies VOID 5184 State Board of Equalization 5185 190.00 Annexation Fee S.N.P.I. 5186 ~ 267.30 Legal Publications S& W Equipment 5187 6.28 Equipment Parts TRW 5188 183.00 Equipment Maintenance Turley Popcorn Co. 5189 29.90 Materials & Supplies ~dward S. Walsh Co. 5190 12.47 Water Svstem Maintenance Wesley's Flowers 5191 54.95 Materials & Supplies Western Fire ~quipment 5192 68.34 Machinery & Ec~uipment West Valley Sign Company 5193 122.47 Monta Vista Improvement Si~n Xerox Corporation . 5194 1~872.32 Duplicating Charges THIS RESOLUTION $65,235.52 Less Cancelled Warrants 4~4771 ( 23.00) 4~5045 (7,486.34) ~~5104 ( 176.00) TOTAL RESOLUTION $57,600.18 - 2- Resolution No. 4526 Si]MMARY This Cancelled Total Resolution Warrants Resolution 11(b - General Fund $ 17,044.11 (7,662..34) 9,381.77 330 - No. DeAnza Construction Fund 42,724.27 42,724.27 ~+90 - Construction Tax Fund 1,175.95 1,175.95 610 - Water Utility Fund 173.40 173.40 720 - Gas Tax (2107) Fund 2,073.06 2,073.06 810 - Recreation Program Fund 807.52 ( 23.00) 784.52 930 - Vehicle Replacement Fund 1,287.21 1,287.21 $ 65,285.52 (7,685.34) 57,600.18 CERTIFIED: Director of Fi ce PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 16th day of August , 1977, by the following vote: Vote Members of the City Council AYES: Meyers, Nellis, 0`Keefe, Frolich NOES: None ABSENT: Jackson ABSTAIN: None APPROVED: /s/ Donald A. Frolich Mayor, City of Cupertino ATTEST: /s/ Wm. E. Ryder City Clerk -3-