The URL can be used to link to this page

CC Resolution No. 4379 ~ RESOLUTION N0. 4379 ~ 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 FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE SEVEN DAY PERIOD ENDING FEBRUARY 14, 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 National Award & Trophy 3316 $ 92.85 Plaques for Citizen of the Year Pacific Hardware & Steel Co. 3317 1,063.81 Paint Shaker Gerry 0'Hara 3318 137.50 Advance for CPRS Conference Ed Emling 3319 173.50 Advance for CPRS Conference Lonnie Toensfeldt 3320 229.50 Advance for CPRS Conference Merlo 0. Butler 3321 280.50 Advance for CPRS Conference Beth Eyerman 3322 157.50 Advance for CPRS Conference Joann Minnick 33~3 173.50 Advance for CPRS Conference 0. J. Todd 3324 50.00 Cash Deposit Refund Royal Pools 3325 200.00 Cash Deposit Refund Mr. Gary Wipfler 3326 75.00 Cross Guard Services - January The CuPertino Jaycees 3327 600.00 Town Meeting Contribution Northern California Savings 3328 2,500.00 Cash Deposit Refund Sobrato-Berg-Russo 3329 15,000.00 Cash Deposit Refund Anthony Pools 3330 400.00 Cash Deposit Refund VOID 3331 Almaden Pools 3332 200.00 Cash Deposit Refund Lifetime Pools 3333 400.00 Cash Deposit Refund James Sisk 3334 15.92 Conference Disbursement Merle 0. Butler 3335 7.45 Meeting Disbursement Millie M. Mattison 3336 16.56 Mileage Reimbursement Joyce Nystrom 3337 15.00 Recreation Refund Joyce Nystrom 3338 15.00 Recreation P.efund Vicki Kleinman 3339 15.00 Recreation P.efund Vicki Kleinman 3340 15.00 Recreation Refund VOID 3341 Institute of Transportation Eng.3342 5.00 Subscription Fee Able-1 Answering Service 3343 37.50 Answering Service Ace Locksmith 3344 39.42 Lock Repair Adams, Ball, Wenzel & Kilian 3345 1,794.50 Legal Services - January American Welding Supply 3346 6.42 Welding Supplies Antec Sales 3347 115.51 Equipment Parts Arnold & Herrero 3348 15.18 Welding Supplies A-Tool Shed Rentals 3349 130.25 Equipment Rental Claimant Warrant Amount Description F~dio Visual Center 3350 $ 38.32 Off.ice Supplies Bergesen Electric 3351 70.29 Building Maintenance Auto Truck and Parts 3352 53.01 Equipment Parts California Janitorial & Supply 3353 18.53 Materials and Supplies California Monumental Company 3354 100.00 Monument Plaque Central Concrete 3355 176.70 Concrete Supplies Chick Sales 3356 127.80 Sanitary Rentals R. V. Cloud Company 3357 490.95 Sprinkler Parts Theresa A. Cuchra 3358 39.88 Recording Secretary Services Cupertino Hardware 3359 120.93 Building Maintenance Cupertino Office Equipment 3360 24.00 Equipment Maintenance DFM Associates 3361 13.73 Election Code of California Drive Line Repair 3362 48.72 Equipment Maintenance Ferry Morse Seed Company 3363 101.18 Landscaping Supplies Ferma Corporation 3364 950.00 Concrete Pad & Wall Removal Gates, McDonald & Company 3365 1,495.24 Worker's Compensation Haller Lumber Company 3366 43.23 Materials and Supplies Howard Electric Co., Inc. 3367 435.00 Floodlight Hoods IBM 3368 19.17 Typecariter Element Joes Garden Equipment Inc. 3369 50.69 Equipment Repair Key Chevrolet 3370 12.18 Equipment Parts K-Mart 3371 11.17 Recreation Supplies Knapp Shoes 3372 27.51 Safety Equipment Lee's Imperial Welding Supply 3373 10.96 Welding Supplies Marchant Travel, Inc. 3374 519.00 Conference & Meeting Disbursement McWhorter's 3375 27.68 Metal Cabinet Mobile Radio System of San Jose 3376 17.00 Paging Service Monta Vista Garden Center 3377 58.58 Park Maintenance Monta Vista Paint & Hardware 3378 15.86 Materials and Supplies Mountain View Ford 3379 33.14 Equipment Parts Municipal Parts and Supply 3380 174.45 Street Cleaning Materials NCR Systemedia 3381 47.11 Tax Forms NUS Corporation 3382 79.00 Water Analysis Operating Engineers Trust Funds 3383 2,164.00 Insurance Premium - January Orchard Supply Hardware 3384 47.98 Materials and Supplies Pacific Gas and Electric Co. 3385 11,459.15 Gas and Electric Service Pacific Maintenance Company 3386 871.32 Janitorial Services' Peninsula Industrial P~edical 3387 44.00 Medical Services Clinic Peninsula Oil Company 3388 337.18 Gas and Oil Supplies Pitney Bowes, Inc. 3389 39.94 Meter Head Rental P. W. Super Markets 3390 20.76 Recreation Supplies Quality Trade Bindery 3391 85.04 Brochure Cost Rifredi's 3392 7.34 Recreation Supplies Robert's Book Store 3393 4.88 Office Supplies Sakrete 3394 131.80 Street Maintenance Materials San Jose Blue Print Service 3395 167.44 Blueprint Supplies San Jose Paint and Wallpaper 3396 12.08 Materials and Supplies San Jose Water Works 3397 9.50 Water Service Santa Clara Valley Water Dist. 3398 10.67 Surface Water Charge Sav-On Drugs 3399 25.30 Recreation Supplies Seymour's 3400 9.63 Photography Supplies Sherman and Sullivan 3401 59.00 Professional Services Signal Maintenance Inc. 3402 178.58 Signal Maintenance - December S.N.P.I. 3403 365.76 Legal Publications State of California Department 3404 4,417.61 Traffic Signal Maintenance Transportation Sunnyvale Lumber 3405 1,299.61 Materials and Supplies Tennis Enterprizes 3406 313.60 Recreation Specialists -2- Resolution No. 4379 Claimant Warrant Amount Description '~Traffic Signal Maintenance Co. 3407 $ 70.00 Traffic Signal Inspection~ Town Center Sandwich Shop 3408 6.80 Meeting Supplies Tropical Fish Factory 3409 9.53 Recreation Materials University Art Center 3410 24.96 Materials and Supplies Univ Air Equipment Co. 3411 59.16 Materials and Supplies Valley Industrial Services 3412 22.00 Laundry Edward Walsh Company 3413 14.35 Water System Maintenance Western Exterminator 3414 720.00 Barn Fumigation Western Tree Nurseries, Inc. 3415 90.52 Landscaping Supplies Xerox Corporation ~ 3416 1,511.70 Duplicating Charges - December Petty Cash 3417 56.06 Replenish Petty Cash HMH Inc. . 3418 4,871.21 Consultant Services Xerox Corporation 3419 236.77 Duplicating Charges International Business Machines 3420 1,183.23 Computer Rental THIS RESOLUTION $60,386.84 Less Cancelled Warrants 3178 (10.00) 3305 (35.00) TOTAL RESOLUTION $60,341.84 SUMMARY This Cancelled Total Resolution Warrants Warrants 110 - General Fund $54,196.49 (35.00) $54,161.49 330 - No. De Anza Blvd. Assessment District Fund 161.03 161.03 480 - Park Dedication Tax Fund 2,067.59 2,067.59 610 - Water Utility Fund 2,087.47 (10.00) 2,077.47 710 - Gas Tax (2106) Fund 5.42 5.42 810 - Recreation Program Fund 373.60 373.60 920 - [aorkers Compensation~Self'. 1,495.24 1,495.24 Insurance Fund $60,386.84 (45.00) $60,341.84 CERTIFIED: Director of 'nance PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 22nd day of February , 1977, by the following vote: Vote Members of the City Council AYES• Frolich, Jackson, Nellis, 0'Keefe, Meyers NOES: None ABSENT: None ABSTAIN: None ATTEST: APPROVED: /s/ Wm. E. Ryder /s/ Robert W. Meyers City Clerk Mayor, City of Cupertino -3-