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CC Resolution No. 4613 ~ ~ RESOLUTION :IO. 4613 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE .1MOUNT AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GE*IERAL AND MISCELLANEOUS EXPENDITURES FOR THE NINE DAY PERIOD ENDING NOVE:~ER 30, 1977 WHEREAS, the Director of Finance or his designated representative has certif:ed as to the accuracy of [he following claims and demands and to the availability of funds for payment thereof; and WHEREAS, the said claims and demands have been audi[ed 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 Glenn M. Grigg 6426 $ 12.85 Meeting Disbursements Cnited States Postmaster 6427 28.35 Senior Newsletter James West 6428 120.95 :tileage Reimbursement Crocker National Bank 6429 8,049.69 Payroll Deductions Department of Benefits Pay- 6430 3,185.29 Payroll Deduc[ions ~ents Santa Clara County Employees 6431 2,628.00 Payroll Deductions Credit Union P.E.R.S. Accounting Division 6432 7,416.51 Payroll Deductions '~tm. E. Ryder 6433 75.00 "tileage Allowance Bert Viskovich 6434 75.00 Mileage Allowance John Busto 6435 75.00 Mileage Allowance Clenn Grigg 6436 75.00 Mileage Allowance Howard Kupfer 6437 75.00 Mileage Allowance James Sisk 6438 75.00 :tileage Allowance Hawkins and Hawkins 6439 99.79 S[reet Sign and Stencils C.P.R.S. District IV 6440 36.00 Reservation Fee Jose Coleman - De Anza College6441 20.00 Professional Services Janet Tracy, City Clerk 6442 12.50 Reservation Fee Donald A. Frolich 6443 100.00 Advance ~nited States Postmaster 6444 L,OOO.OQ Postage for Meter Gates, HcDonald S Company 6445 1,534.98 ARency Accoun[ Replenishment Tropical Fish Factory 6446 35.4Z Materials and Supplles Gregory Troll 6447 50.00 Cash Deposit Refund !tichael G. Pisano and Phyllis 6448 1,669.20 Cash Deposi[ Refund D. Pisano Barbara Duncan 6449 100.00 Cash Deposit Refund ~illiam Cotton and Assoc. 6450 210.00 Cash Deposit Refund ~ir. J. Dippel 6451 200.00 Cash Deposit Refund Dorothy Cornelius 6452 23.92 Conference Disbursements Resolution No. 4613 Ciaimant • Warrant Amount • Description :~rrio[t Ho[els 6453 S 180.16 Conference Disbursements Rwbert Meyers 6454 12.15 Meeting Disbursements Regents of L'niversity of 6455 50.00 MeetinR Disbursements California Senior Adul[ Forum, Inc. 6456 10.00 Membership Dues ~ferle Butler 6457 11.40 Mileage Reimbursement Donna Zetterquist 6458 12.26 Mileage Reimbursement Dale Gatlin 6459 1,332.68 Plan Check Fees Refund Sobrato-Berg-Rusao 6460 265.00 PSaSntenance Depoait &efund Creegan & D-Angelo 6461 2,925.31 Plan Check Fee Refund Lois Pitman 6462 40.00 Recreation Refund Randy Arba 6463 10.00 Water Deposit Refund Barry Barnes 6464 10.00 Water Deposit Refund Peter Hull 6465 10.00 Water Deposit Refund Ernest Kaufman 6466 10.00 Water Deposit Refund Donald Kelly 6467 10.00 Water Deposit Refund Ralph Maldonado 6468 10.00 Wa[er Deposit Refund Richard Marrone 6469 10.00 Water Deposit Refund Carl Roberts 6470 10.00 Water Deposit Refund Steve Spitzer 6471 10.00 Water Deposit Refund arvey Paper 64~2 27.46 Office Supplies Auto and Truck Parts 6473 119.42 Equipment Parts The Burke Company 6474 19.68 Eqnipment Rental Business Products 6475 49.71 Office Supplies California Safety and Supply 6476 270.72 Safety Apparel California Water Service Co. 6477 119.59 Water Service Cal Wheel and Tire Service 6478 73.18 Tires and Tubes Chick Sales of Campbell 6479 80.94 Sanitary Rental Clean Scene Car Wash 6480 220.58 Gas and 011 Supplies John M. Cole 6481 209.96 Equipmen[ Parts Communications Sys[ems and 6482 75.56 Communica[ions Maintenance Electronics Company Cupertino Hardware 6483 47.13 Street Signs and Stencils Jack Dymond Company 6484 21.73 Materials and Supplies Gemco 6485 16.91 Office Supplies Glines Home Security 6486 3.91 Office Supplies ~7. W. Grainger Inc. 6487 12.61 Equipmen[ Parts Haller Lumber Company 6488 38.47 Street Signs Harry's Bavarian Delicatessen 6489 5.07 ;teeting Supplies Hoffman Pfagnet Company 6490 24.54 Equipment Parts Imperial Welding 6491 10.65 Materials and Supplies Institute for Local Self 6492 2.65 Brochure Gove rnmen t International Harvester Co. 6493 24.18 Equipment Parts !Coffler Sales Corporation 6494 44.29 Equipment Maintenance ~farchant Travel Inc. 6495 110.80 Conference Disbursements `trWhorter's 6496 16.78 Office Supplies >linton's Lumber 6 Supply 6497 23.41 Materials and Supplies , ~titchell Bros. Auto Parts 6498 3.75 Equipment Parts `loore Business Forms, Inc. 6499 63.04 Office Supplies Soble Ford Tractor Inc. 6500 109.83 Equipment Parts Orchard Supply liardware 6501 14.41 Small Tools ' ?acific Telephone 6502 1,504,27 Telephone Services ?eninsula Oil Company 6503 651.81 Gas and 011 Supplies ?ioneer Building Maintenance 6504 660.00 Jani[orial Service - November ~ompany -2- Resolution No. 4613 Claimant • Warrant Amount • Description , ~oekwell International 6505 $ 508.10 Water ~teters ~an Jose Blue Print Service 6506 197.71 Vallco Parkway Pro~ect S~Supply 6507 50.00 Sepia Deposit County of Santa Clara Envir- onmental Management Agency : Savin 9usiness Machines 6508 56.92 Equipment Maintenance Seymour's Pharmacy 6509 6.03 Photography Supplies Signal "faintenance Inc. 6510 1,020.48 Street Light Maintenance S.v.P.I. 6511 799.70 Legal Publications S S W Equipment 6512 12.57 Equipment Parts Target Chemical Company 6513 207.43 Materials and Supplies tractor Equipment Sales 6514 11.15 Equipment Maintenance L. R. Trillo Company 6515 127.80 Pond Maintenance ~'alley Indus[rial Services 6516 857.33 Safe[y Apparel ~allbangers 6517 476.00 Recreation Specialist C. Valerie Warren 6518 42.50 RecordinR Secretary Ruth Webb and Associates 6519 446.40 Recreation Specialist Z,1P ~Sanufacturing 6520 308.78 Street Signs and Stencils iHIS RESOLUTION $41,718.41 ! Less Cancelled Warrant 6299 (24.90) TOTAL RESOLUTION $41,693.51 , SUMMARY This Cancelled To[al Resolution Warrants Resolution I 120 - General Fund $36,823.24 (24.90) $36,798,34 312 - Vallco Park (74-2) 197.71 197.71 Construction Fund 610 - Water Utility Fund 780.50 180.50 310 - Recreation Program Fund 962.40 962.40 920 - Workers' Compensation Fund 1,534.98 1,534.98 930 - Vehcile Revolving Fund 1,419.58 1,419.58 $41,718.41 (24.90) 41,693.51 CERTIFIED: Deputy Treasurer PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 5th day of December , 1977, by the following vote: Cote Mea~ers of the Ci[y Council_ :1YES: Jackson, 0'Keefe, tieyera \OES: None :u35ENT: Nellis, Frolich aBSTAIN None aTTEST: APPROVED: ~ ~ ~:tv C1 k Mayor, City of Cuper no ' Acting Mayor - 3-