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CC Resolution No. 4529 RESOLUTION N0. 4529 ~ 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 FOP. GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE SEVEN DAY PERIOD ENDING AUGUST 8, 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 payments 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 Bank of America 5195 $39,174.28 Water Payment Collection - July Howard Lipin 5196 7.50 Photographs Ed Murphy 5197 136.70 Mileage Reimbursement James West 5198 155.35 Mileage Reimbursement Stephen Dowling 5199 50.00 Mileage Reimbursement Brita Oklevik 5200 50.00 Mileage Reimbursement Millie Mattison 5201 15.41 Mileage Reimbursement Joe Vandeveer 5202 112.70 Mileage Reimbursement Harold A. Belke 5203 81.52 Mileage Reimbursement Robert W. Meyers 5204 12.15 Mileage Reimbursement Patricia Philip 5205 16.80 Mileage Reimbursement A1 Ariza 5206 2(+.60 Mileage Reimbursement Jinny Stone 5207 28.65 Mileage Reimbursement Roscoe Smith 5208 63.35 Mileage Reimbursement Robert Botelho 5209 160.65 Mileage Reimbursement United States Postmaster 5210 1,000.00 Postage for Meter Inter-City Council Santa Clara County 5211 30.75 Reservation Fee Petty Cash 5212 63.57 Petty Cash Inter-City Council Santa Clara County 5213 20.50 Reservation Fee Robert E. Chrisman 5214 15.00 ASAC Fee - Refund Mr. S. Mach 5215 200.00 Cash Deposit Refund Crocker National Bank 5216 8,481.59 Payroll Deduction Santa Clara County Employees Credit 5217 ,2,228.00 Payroll Deduction Union P.E.R.S. 5218 7,327.56 Payroll Deduction Great Western Savings 5219 856.30 Deferred Compensation Downey Savings and Loan Association 5220 250.00 Cash Deposit Refund Amaral and Blanco 5221 6,000.00 Cash Deposit Refund Sunset Pools 5222 800.00 Cash Deposit Refund Brawner Pools 5223 200.00 Cash Deposit Refund Richard G. Mancini 5224 200.00 Cash Deposit Refund David R. Dick 5225 50.00 Cash Deposit Refund Allan H. Dudley 5226 50.00 Cash Deposit Refund Claimant Warrant Amount Description Val~s Construction 5227 $ 600.00 Cash Deposit Refund Sunset Associates 5228 50.00 Cash Deposit Refund "nthony Pools 5229 50.00 Cash Deposit Refund ~ioneer Building Maintenance Company 5230 1,701.60 Cash Deposit Refund Patricia Crane 5231 16.49 Employee Reimbursement International City Management Association 5232 195.00 Membership Dues City Clerk's Association of California 5233 25.00 Membership Dues VOID 5234 Suzanne Rakow 5235 17.00 Recreation Refund , Audubon Society 5236 3.50 Subscription Fee The Kiplinger Washington Editors, Inc. 5237 28.00 Subscription Fee National Association of Counties 5238 15.00 Subscription Fee Mrs. David Hardwicke 5239 2.94 Water Deposit Refund Able-1 Answering Service 5240 39.25 Answering Service A-Tool Shed 5241 5.33 Materials and Supplies VOID 5242 Bancroft Whitney Company 5243 50.79 Deering Code Barries Trees and Shrubs, Inc. 5244 98.51 Trees and Shrubs Norm Batten 5245 106.50 Motor Manuals Bull's Glass and Screen Center 5246 17.98 Materials and Supplies California Water Service Company 5247 109.10 Water Service Capitol Color Lab, Inc. 5248 37.28 Maps, Blueprints, Supplies Chick Sales 5249 80.94 Sanitary Rentals Coast Marketing Group 5250 187.76 Materials and Supplies Pacific Gas and Electric Company 5251 57,460.00 Utilities Undergrounding Communications Systems & Electronics Co. 5252 180.19 Equipment Maintenance Cook Laboratories 5253 102.00 Water Testing Cupertino Hardware 5254 149.88 Materials and Supplies Cupertino Union School District 5255 411.28 Excursions De Anza Auto Parts 5256 39.10 Equipment Parts Gemco 5257 84.30 Materials and Supplies Graybar Electric Company 5258 1,507.68 Street Lights Haller Lumber Company 5259 160.72 Construction Materials Auto and Truck Parts 5260 117.23 Equipment Parts Harry's Bavarian Delicatessen 5261 15.96 Meeting Supplies J. B. Trophies , 5262 59.10 Certif icates of Award Key Chevrolet 5263 4,188.24 City Vehicle Kent H. Landsberg Co., North 5264 21.51 Janitorial Supplies League of California Voters of Calif. 5265 3.73 Office Supplies McWhorters • 5266 4.70 Office Supplies Mobile Radio System of San Jose 5267 17.00 Paging Service Monta Vista High School 5268 4.75 Swim Program Monta Vista Market 5269 37.92 Materials and Supplies Monta Vista Paint and Hardware 5270 37.76 Small Tools Orchard Supply Hardware 5271 12.78 Materials and Supplies Pacific Gas and Electric Company 5272 15,546.95 Gas and Electric Service Pacific Telephone 5273 18.26 Telephone Service Edward Pack Associates, Inc. 5274 420.00 Feasibility Study City of Palo Alto 5275 3,275.00 Solid Waste Program Pioneer Building Maintenance 5276 818.00 Janitorial Service P. W. Super Market 5277 24.23 Materials and Supplies Sanji Yano Associates 5278 275.00 Consulting Service San Jose Blue Print 5279 20.00 Blue Print Supplies Savin Business Products 5280 696.94 Office Supplies Sav-On Drugs 5281 13.76 Materials and Supplies Skil Painting Inc. 5282 120.00 Testing and Inspection Service Solid Waste Management 5283 14.00 Office Disbursements Stevens Creek Quarry 5284 96.00 Street Repair Materials - 2 - Resolution No. 4529 Claimant Warrant Amount Description Tenn~s ~nterprizes~ 5285 $ 1,959.20 Recreation Specialist Valley Title Company 5286 230.00 Title Reports Ecjward S. Walsh Company 5287 532.50 Meter Boxes Xerox Corporation 5288 934.78 Office Supplies THIS RESOLUTION $161,027.07 SUMMARY This Cancelled Total Resolution Warrants Resolution 110 - General Fund $ 49,428:..7.9 -0- $ 49,428.79 330 - No. De Anza Construction 57,460.00 57,460.00 Fund 610 - Water Utility Fund 44,325.02 44,325.02 720 - Gas Tax (2107) Fund 1,737.68 1,737.68 810 - Recreation Program Fund 2,486.23 2,486.23 930 - Vehicle Replacement Fund 4,617.33 4,617.33 950 - Deferred Compensation Fund 856.30 856.30 16.0, 911. 35 -0- 160 , 91~: . 35 CERTIFIED: . Deputy City Treasur 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'F:eefe, Frolich NOES: None ABSENT: Jackson ABSTAIN: None ATTEST: APPROVED: /s/ Wm. E. Ryder /s/ Donald A. Frolich City Clerk Mayor, City of Cupertino -3-