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CC Resolution No. 4545 J~ • ~ ` RESOLUTION N0. 4545 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE ,AI`~OUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EY.PE~ITURES FOR TH~ SEVEN DAY PERIOD EN~ING 9UGUST 29, 1977 WHEREAS, the Director of Finance or his designated representative has certif ied 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 Petty Cash 5472 $ 65.66 Replenish Petty Cash U.S. Postmaster 5473 25.95 Senior Newsletter John Black 5474 32.40 Mileage Reimbursement Karen Kobey 5475 14.10 Mileage Reimbursement Michelle Read 5476 275.00 Recreation Specialist Peter Tommerup 5477 15.00 Recreation Program Disbursement San Jose State University 5478 82.00 Registration Fee Jacquelyn Loewke ,5479 429.25 Deferred Compensation Refund Frances E. Kerr 5480 10.00 Water Deposit Refund Monta Vista Hardware 5481 10.00 Water Deposit Refund Alice Fielder 5482 10.00 Water Deposit Refund Arvey 5483 5.17 Materials & Supplies A Tool Shed 5484 21.50 Equipment Rental Auto & Truck Parts 5485 38.01 Equipment Parts Billings Chevrolet 5486 22.37 Equipment Parts Bow Lin Manufacturing 5487 7.50 Door Handle Bowman Industries 5488 33.00 Materials & Supplies Business Products 5489 31.63 Office Disbursement Clementina 5490 14.91 Sand & Materials California Metal Enameling Co. 5491 116.07 Materials & Supplies California Water Company 5492 41.44 Water Service Cal Wheel & Tire Service 5493 85.43 Tires & Tubes Capital Supply Company 5494 425.83 Materials & Supplies VOID 5495 Chem Pro Laboratory, Inc. 5496 ' 20.00 Water Analysis R.V. Cloud Co. 5497 173.41 Materials & Supplies Cupertino Hardware 5498 69.32 Materials & Supplies Ewing Irrigations 5499 7.35 Materials & Supplies Eze-Flo Concrete Pumps 5500 ~48.75 Pump Rental Fischer-Jensen, Insurance 5501 318.00 Auto Insurance Premium First American Title Guaranty Co 5502 25.00 HCD Lot Book Report 4 Point Rents 5503 730.00 Equipment Rental I • ~ ~ Claimant Warrant Amount Descri.ption Gemco 5504 37.17 Recreatipn Supplies W.W. Grainger, Inc. 5505 23.55 Band Saw Blade GW School Supply 5506 7.05 Spearhead Flag Haller Lumber Co. 5507 42.32 Street Signs Supplies Key Chevrolet 5508 17.82 Equipment Parts K-riart 5509 12.97 Recreation Supplies 3M Company 5510 121.36 Materials & Supplies Monta Vista Market 5511 3.46 Recreation Supplies Monta Vista Paint & Hardware 5512 3.98 Masking Tape Monson's 5513 5.62 Building Maintenanee Moore Business Forms, Inc. 5514 11.08 Administration Fee Orchard Supply Hardware 5515 12.49 Drill Pacific Telephone 5516 1,346.74 Telephone Service Peninsula Oil Company 5517 431.35 Gas & Oil Supplies Pacific Telephone 5518 28,614.96 Ducts Relocation - Vallco Peninsula Building Materials 5519 10.00 Materials & Supplies Peninsula Industrial Medical Clinic 5520 60.00 Pre Employment Physicals Leo F. Piazza Paving Co. 5521 28,155.58 Asphalt Overlay Project Rudolph and Sletten, Inc. 5522 682.00 Soil Consolidation Investigation San Jose Blue Print 5523 20.51 Blueprint Supplies Seymours Pharmacy 5524 12.03 Planning Supplies Soil & Plant Laboratory 5525 104.08 Soil Tests Santa Clara County, Transporta- tion__Agene•y~ 5526 100.66 Appraisal Report San Jose Paint & Wallpaper 5527 11.98 Camera Supplies Tennis Enterprises (Bruce Antal) 5528 1,074.80 Recreation Specialist Valley Sanitar,y:Supply Co. 5529 14.70 Janitorial Supplies Edward S. Walsh Co. 5530 793.11 Water System Maintenance THIS RESOLUTION 65,~ Less Cancelled Warrant 465307 50.00 TOTAL RESOLUTION $65,485.42 SUI~~IARY This Cancelled Total Resolution Warrants Resolution 110 - General Fund $ 4,632.17 (50.00) $ 4,582.17 313 - Vallco Park (74-3) Construction Fund 28,614.96 28,614.96 314 - Vallco Park (74-4) " Fund 682.00 682.00 330 - North DeAnza Construction Fund 425.83 425.83 490 - Construction Tax Fund 104.08 10:4.08 610 - Water Utility Fund 102.58 102.58 710 - Gas Tax (2106) Fund 28,155.58 28,155.58 810 - Recreation Program Fund 1,405.43 1,405.43 920 - Workers' Compensation Self- Insurance Fund 11.08 11.08 930 - Vehicle Replacement Revolving ~ Fund 1,401.71 ~,401.71 $65, 535. !+2 (50. 00) $65, 485..42 -2- ~ • ~ Resolution No. 4545 '1 CERTIFIED: Deputy Treasurer 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 APPROVED: /s/ Kathy E. Nellis Mayor, City of Cupertino Pro Tempore ATTEST: /s/ Wm. E. Ryder City Clerk ~ - 3-