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CC Resolution No. 4414 ~ . . RESOLUTION N0. 4414 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 MARCH 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 followinp_ claims and demands in the amounts and from the funds as hereinafter set forth; Claimant Warrant Amount Description James E. Jackson 3634 $ 206.26 Conference Disbursement International MFOA Career 3635 SS.00 Registration Fee Development Center Villa Montrose 3636 313.76 Ski Trip Reservation James H. Sisk 3637 7.80 Meeting Disbursement Robert Cowan 3638 5.80 Meeting Disbursement Calif. Chapter - Municipal 3639 12.00 Membership Dues Finance Officers Association International Conference of 3640 115.00 Membership Dues Building Officials Association of Bay Area Govern- 3641 1,467.00 Membership Dues ment Robert Cowan 3642 47.85 Plileage Reimbursement Travice Whitten 3643 14.25 Mileage Reimbursement Nelson Studio 3644 2.50 Overpayment P.efund Joan Jorden 3645 11.00 Recreation Refund Renie Tharp 3646 10.00 Recreation Refund Katherine Price 3647 10.00 Recreation Refund Mrs. Roberts 3648 10.00 Recreation Refund Bernadette Morden 3649 22.00 Recreation Refund Stephanie Dobbins 3650 11.00 Recreation Refund Mary Anne Kayl 3651 13.00 Recreation Refund Linda Shelton 3652 24.00 Recreation Refund Richard Ebaugh 3653 3.40 Overpayment Refund Dale Hendrickson 3654 21.02 Overpayment Refund Able-1 Answering Service 3655 36.60 Answering Service Albertson's Food Center 3656 2.75 Meeting Supplies A-Tool Shed Rentals 3657 54.52 Equipment Rental Auto & Truck Parts 3658 30.49 Materials and Supplies Braman Pipe & Supply 3659 22.75 Materials and Supplies Burke Concrete 3660 51.13 Sidewalk Maintenance Business Products 3661 79.42 Office Supplies California Janitorial Supply Co.3662 11.82 Materials and Supplies California Water Service Co. 3663 60.00 Water Service - February Resolution No. 4414 Claimant Warran~ Amount Description R. V. Cloud Company 3664 $ 107.37 Materials and Supplies Cupertino Hardware 3665 12.10 Materials and Supplies Cupertino Nursery 3666 14.80 Landscaping Supplies Cupertino Supply, Inc. 3667 5.69 Materials and Supplies Haller Lumber Company 3668 7.48 Materials and Supplies J. C. Paper Company 3669 1~.50 Materials and Supplies Desmond Johnson, M.A.I. 3670 3,700.00 Appraisal Services HMH, Incorporated 3671 4,702.50 Consultant Services Howard Jones 3672 26.52 Equipment Parts Key Chevrolet Company 3673 17.18 Equipment Parts Man and Manager, Inc. 3674 95.68 Office Supplies McWhorter's Stationary 3675 7.24 Office Supplies Mobile Radio System of San Jose 3676 17.00 Paging Service Nixon Egli 3677 10.65 Equipment Parts NUS Corporation 3678 107.00 [aater Analysis - February Operating Engineers Trust Funds 3679 2,164.00 Insurance Premium - March Pacific Gas and Electric Company 3680 2,836.29 Gas and Electric Service State Board of Equalization 3681 95.00 Annexation Fee - Murphy 76-10 Pacific Telephone 3682 2,217.43 Telephone Service Peninsula Oil Company 3683 378.63 Gas and Oil Supplies Reed and Graham 3684 63.29 Street Repair Materials Sambo's Restaurant 3685 323.36 Tahoe Ski Trip San Jose Water Works 3686 9.50 Water Service San Jose Alarm Company 3687 200.00 Alarm Rental Fee San Jose Blueprint 3688 140.46 Drafting Supplies Share Corporation 3689 36.04 Equipment Parts Standard Insurance Company 3690 1,030.98 Insurance Premium S.N.P.I. 3691 2,401.58 Legal Publications Taylor Backhoe 3692 186.75 Equipment Rental Va11ey Industrial Services 3693 30.00 Laundry Maintenance Edward S. Walsh Company 3694 96.43 Water System Maintenance [destern Tree Nurseries, Inc. 3695 234.30 Trees and Shrubs ~ Xerox Corporation 3696 1,735.75 Duplicating Charges - February R. J. Zipse Paving Company 3697 10,781.32 No. De Anza Blvd. Project 76-14 Peninsula Division League of 3698 30.90 Reservation Fees California Cities Kier and Wright 3699 44,000.00 Engineering Services - No. De Anza Boulevard Assessment District TOTAL RESOLUTION $80,572.94 SUMMARY This Cancelled Total Resolution Warrants Warrants 110 - General Fund $ 22,314.65 -0- $ 22,314.65 320 - Felton Park Construction Fund 14.80 14.80 330 - No. De Anza Blvd. Assess- 54,781.32 54,781.32 ment Fund 610 - Water Utility Fund 2,714.05 2,714.05 810 - Recreation Program Fund 748.12 748.12 $80.572.94 -0- $30.572.94 _2_ . • Resolution No. 4414 CERTIFIED: Director of nance PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 21st day of March , 1977, by the following vote: Vote Members of the City Council AYES: Jakcson, Meyers, Nellis, 0'Keef.e, Frolich NOES: None ABSENT: None ABSTAIN: None APPROVED: /s/ Donald A. Frolich Mayor, City of Cupertino ATTEST: /s/ Wm. E. Ryder City Clerk - 3-