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CC Resolution No. 4540 . ~ ~ i RESOLUTION N0. 4540 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 AUGUST 15, 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 Michelle Fleming 5289 $ 19.44 Mileage Reimbursement Treacy Elliott ~ 5290 30.15 Mileage Reimbursement Petty Cash 5291- 52.73 Petty Cash Cashier's Office San Jose State 5292 82.00 Registration Fee University Millie Mattison 5293 50.00 Advance Apache Pools 5294 200.00 Cash Deposit Refund G. Schoux 5295 200.00 Cash Deposit Refund Anthony Pools 5296 200.00 Cash Deposit Refund Sunkist Pools 5297 400.00 Cash Deposit Refund VOID 5298 San Juan Pools 5299 200.00 Cash Deposit Refund Admiral Pools 5300 200.00 Cash Deposit Refund Sunset Pools 5301 50.00 Cash Deposit Refund Val's Construction 5302 350.00 Cash Deposit Refund T& F Construction 5303 50.00 Cash Deposit Refund Mr. Lou Arena 5304 200.00 Cash Deposit Refund Lee N. Carol Pools 5305 50.00 Cash Deposit Refund Lifetime Pools 5306 200.00 Cash Deposit Refund Fred Fritsinger 5307 50.00 Cash Deposit Refund Dr. Daniel Leiva 5308 9.50 Recreation Refund Aaron Maes 5309 23.00 Recreation Refund Mrs. Goodrich 5310 23.00 Recreation Refund Millie Mattison 5311 32.00 Recreation Refund International City Management Assoc. 5312 25.00 Registration Fee Underwriter Laboratories, Inc. 5313 3.00 Subscription Fee The Kiplinger Editors, Inc. 5314 36.00 Subscription Fee Electrical Construction & Mainten- 5315 10.00 Subscription Fee ance Alco-Paramount Electronic Corp. 5316 27.54 Office Supplies Auto and Truck Parts 5317 39.15 Equipment Parts Babes Muffler Service 5318 15.98 Equipment Parts ~ Claimant ~ Warrant Amount . Description R. Bacon Company 5319 $ 690.12 Equipment Rental Bank of America 5320 38.70 Interest Adjustment Barton-Aschman Associates Inc. 5321 3,047.76 School Traffic Safety Study Blackberry Farm 5322 105.00 Admission Fees Brooks Blass 5323 45.32 Equipment Parts Business Products, Inc. 5324 626.95 Office Supplies R. Cali Brothers. 5325 48.56 Pond Liner California Dental Service 5326 1,281.00 Dental Insurance Premium Cal Tire 5327 59.43 Tires and Tubes Central Counties Safety Council 5328 1,181.90 Bicycle Safety Program Citrus Fruit Sales 5329 60.00 Materials and Supplies R. V. Cloud Company 5330 392.80 Sprinkler Parts Ruth Cox 5331 307.64 Recording Secretary - July Cupertino Hardware Inc. 5332 151.76 Materials and Supplies De Anza Graphics 5333 10.91 Office Supplies Edelweiss Dairy Foods 5334 47.50 Materials and Supplies VOID 5335 Ewing Irrigation Products 5336 25.13 Materials and Supplies Eze-Flo Concrete Pumping 5337 261.25 Materials and Supplies Focus 5338 2.66 Materials and Supplies 4-Point-Rents 5339 19.97 Pond Liner Frontier Village 5440 441.00 Excursions Funways Carnival Supplies 5341 107.66 Recreation Supplies Gemco 5342 38.79 Recreation Supplies Haller Lumber Company 5343 70.97 Materials and Supplies Institute for Contemporary Studies 5344 7.29 Office Supplies I.B.M. 5345 239.74 I.B.M. Computer Maintenance Key Chevrolet 5346 4,411.33 City Vehicle Kent H. Landsberg Company, North 5347 65.60 Materials and Supplies Knapp Shoes 5348 194.44 Safety Shoes McWhorters 5349 68.90 Office Supplies Monsons Market 5350 5.69 Office Disbursements Monta Vista Hardware 5351 15.24 Office Supplies Monta Vista Market 5352 7.89 Materials and Supplies National Trophy & Billiard Supply 5353 181.37 Materials and Supplies Nationwide Wire and Brush 5354 159.00 Street Cleaning Equipment Operating Engineers Local Union 4~3 5355 81.00 Union Dues Pacific Gas and Electric Co. 5356 2,158.07 Gas and Electric Service Pacific Ready-Mix Inc. 5357 243.75 Sidewalk Maintenance Pitney Bowes 5358 63.90 Postage Meter Rental P& W Supermarket 5359 16.61 Materials and Supplies Reed and Graham 5360 2,015.75 Street Repair Materials Reliable Pattern Works & Foundry 5361 172.79 Monument Pins Ricker Machinery Company 5362 15.92 Equipment Parts San Jose Blue Print 5363 35.94 Drafting Supplies San Jose Water Works 5364 9.50 Water Service - July Santa Clara County Sheriff 5365 35,486.04 Law Enforcement - June Santa Clara Valley Water District 5366 889.44' Water Saving Kits Seymours Rexall Drugs 5367 32.88 Photography Supplies Standard Insurance Company 5368 1,115.59 Insurance Premium S.N.P.I. 5369 14.85 Legal Publications Target Chemical Company 5370 228.30 Landscaping Materials Univ-Air 5371 4.60 Materials and Supplies Edward S. Walsh Company 5372 38.18 Water System Maintenance West Valley Construction 5373 1,560.00 Irrigation Modifications Xerox Corporation 5374 1,644.36 Office Supplies THIS RESOLUTION $63,075.23 Less Cancelled Warrants 5211 (30.75) TOTAL RESOLUTION $63,044.48 -2- Resolution No. 4540 ~ ~ ~ ` SUMMARY , This Cancelled Total Resolution Warrants Resolution 110 - General Fund $54,641.86 (30.75) $54,611.11 432 - Vallco Park (74-2) Fund 38.70 38.70 610 - Wate~r' Utility Fund 3,042.56 3,042.56 810 - Recreation Program Fund 796.56 796.56 930 - Vehicle Revolving Fund 4,555.55 4,555.55 TOTAL $63,075.23 (30.75) $63,044.48 CERTIFIED: G• Director of F nce PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 6th day of September , 1977, by the following vote: Vote Members of the City Council AYES: Jackson, Meyers, 0'Keefe, Nellis NOES: None ABSENT: Frolich ABSTAIN: None ATTEST: APPROVED: /s/ Wm. E. Ryder /s/ Kathy E. Nellis City Clerk Mayor, City of Cupertino Pro Tempore -3-