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CC Resolution No. 4606 ~ ~ ~ ; RESOLUTION N0. 4606 A RESOLUTION OF THE CZTY COCNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNT AND FROM THE FUNDS AS HEREINAFfER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE SEVEN DAY PERIOD ENDING NOVEMBER 21, 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, TFIEREFORE, BE IT RESOLVED that the City Council hereby allows the I following claims and demands in the amounts and from the funds as hereinafter set forth; Claimant Warrant Amount Description ?etty Cash 6356 $ 62.33 Pettv Cash Fund Vancy Pearson 6357 6.00 ReRistration Fee See's Candies 6358 372.55 Christmas Candy 3ert J. Viskovich 6359 20.00 Advance .adams, Ball, Wenzel 6 Kilian 6360 3,544.50 LeRal Services - October ~ells Fargo Bank 6361 200,000.00 Time Deposit to Mature 5/16/78 180 days at 7~C ::e11s Fargo Bank 6362 200,000.00 Time Deposit to Mature S/16/78 180 davs at 7:, 3ank of America 6363 200,000.00 Time Deposit to Mature 11/17/78 365 days at 7 118% 3arclays Bank of California 6364 200,000.00 Time Deposit to Mature 11/17/78 365 days at 7 1/8Y. ~reat Western Savings 6365 1,782.75 Deferred Compensation ':a[ional Training 6 Develop- 6366 80.00 Registration Fee ~ent Service ~:aren Ryans 6367 14.50 Meetin{t Disbursements .:.A.M. (May Inves[ment) 6368 490.00 Cash Deposit Refund `:cClellan Square Associates 6369 250.00 Cash Deposit Refund ~ividend Industries, Inc. 6370 520.00 Cash Deposit Refund ~?tz-Crane 6371 1,030.00 Cash Deposit Refund ~:chelle Fleming 6372 24.31 Employee Reimbursement vancy 5allan 6373 11.00 NeetinR Disbursements ;..-.erican Society of Civil 6374 63.00 P!embershlp Duea =~2ineers ;:lie M. Mattison 6375 16.17 `tileaRe Reimbursement athryn M. McKenna 6376 3.30 Mileage Reimbursement 'a:erie Ramsay 6377 11.91 Overpayment Refund ~:garet Rit[er 6378 13.00 Recreation Refund _.a Johnson 6379 18.Q0 Recreation Refund • • Resolution No. 4606 . Claimant Wacrant Amount DescriQtion ~~ke Smiley 6380 S 12.50 Recreation Refund Sonia Rodert 6381 18.00 Recreation Refund a Tool Shed 6382 136.50 Equipment Rental Auto and Truck Parts 6383 122.50 Materials and Supplies Bank of America 6384 4,900.00 Interest Refund E. D. Bullard Company 6385 244.91 Safety Apparel VOID 6 386 Cal Wheel and Tire Service 6387 21.95 Tires and Tubes Carmichael Chemical, Inc. 6388 68.39 Water Chemicals R. V. Cloud 6389 283.22 Materials and Supplies VOID 6390 Consolidated Elec[rical 6391 641.56 Street Lights Maintenance Distributors. Inc. Theresa A. Cuchra 6392 164.50 RecordinR Secretary - November Cupertino Hardware 6393 55.65 Materials and Supplies Cupertino Sport Shop 6394 5.31 Materials and Supplies 9usiness Products 6395 224.49 Office Supplies Gemco 6396 34.41 Materials and Supplies Haller Lumber Company 6397 24.99 Materials and Supplies Harry's Bavarian Delicatessen 6398 32.35 Meeting Supplies I.B.M. 6399 205.00 Equipment Maintenance International Harvester Company 6400 3.05 Equipment Parts Robert James Company, Inc. 6401 27.00 Cordless Clock J. C. Paper Co., Inc. 6402 24.1A Office Supplies 1oe's Garden Equipment Inc. 6403 37.8h Equipment Maintenance 3oward Jones Battery Sales 6404 28.14 Equipment Parts ~ey Chevrolet 6405 11.46 Tires and Tubes ~napp Shoes 6406 58.00 Safety Apparel i.ee's Imperial Welding Inc. 640J 29.82 Welding Supplies `!cWhorter's 6408 12.G7 Office Supplies :tonta Vista Garden Center 6409 41.00 Ptaterials and Supplies ~rchard Supply Hardware 6410 6.26 Equipment Parts ?acific Gas and Electric 6411 1,422.71 Gas and Electric Service ?acific Telephone 6412 302.39 Telephone Service ?eninsula Oil Company 6413 776.26 Gas and Oil Supplies Sanji Yano Associates 6414 225.00 Consul[inq Services _anta Clara Color Services, Inc.6415 24.26 Materials and Supplies =anta Clara Valley Tire Service 6416 36.00 Equipment Maintenance ~anta Clara Valley Water Dist. 6417 14,054.16 Treated Water Delivered - Octo6er ~eymour's Rexall Drugs 6418 18.08 Photographv Supplies S:andard Insurance Company 6419 1,165.53 Insurance Premium :`.:e S[uffed Shirt 6420 22.00 Printing Costs :an Jose Paint and Wallpaper 6421 4.41 Materials and Supplies S.`1.P.I. 6422 187.28 Legal Publications :arget Chemical 6423 35.G9 Materials and Supplies R. Trillo Company 6424 323.70 Equipment Maintenance :erox Corpora[ion ~ 6425 223.33 Duplicating Charges :HIS RESOLUTIO:1 $834,629.39 -2- • • Resolution No. 4606 . SU*L~lARY r This Cancelled Total Reaolution Warrants Resolution 110 - General Fund $ 12,084.50 -0- g 12,084.50 130 - Investment Fund 804,900.00 804,900.00 610 - Water Utility Fund 14,691.29 14~681.Z8 810 - Recreation Program Fund 122.91 122.91 930 - Vehicle Revolving Fund 1,057.95 1,057.95 950 - Deferred Compensation 1,782.75 1,782.75 TOTAL RESOLUTION $834,629.39 -0- $834,629.39 CERTIFIED: Director of inance PASSED AND ADOPTID at a regular meeting of [he City Council of the City of Cupertino thls Sth day of December , 1977, by the folloWing vote: Vote Ptembera of the City Council AYES: Jackson, 0'Keefe, tleyers NOES: None ~S~T~ Nellis, Frolich ABSTAIN: None ' APPROVED: W__ ' l~'ii<~--~ rfayor, City of Cupe~~- Acting Mayor ATTEST: ~ Citv Cler -3-