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CC Resolution No. 4500 ~ RESOLUTION N0. 4500 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 BILLING TO THE END OF THE FISCAL YEAR JUNE 30, 1977 WHEREAS, the Director of Finance or his designated representative has certif ied as to the accuracy of tk?e following claims and demands and to the availability of funds for payment thereof; and WHEREAS, 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 N.I.M.L.O. 4750 $ 1,115.00 Contribution toward legal challenge Ed Murphy 4751 155,45 Mileage Reimbursement James West 4752 162.95 Mileage Reimbursement Millie M. Mattison 4753 18.36 Mileage Reimbursement Stephen Dowling 4754 50.00 Mileage Allowance Brita Oklevik 4755 50.00 Mileage Allowance Joe Vandeveer 4756 136.25 Mileage Reimbursement Glenn Grigg 4757 10.00 Meeting Disbursements Travice Whitten 4758 5.00 Meeting Disbursements Roscoe Smith 4759 80.15 Mileage Reimbursement Patricia Philip 4760 27.00 Mileage Reimbursement Tom Gilbert 4761 7.00 Recreation Refund Louise Lamp 4762 7.00 Recreation Refund Susan Sherwyn 4763 7.00 Recreation Refund Mrs. Green 4764 16.00 Recreation Refund Marilyn Benedict 4765 12.00 Recreation Refund Katie Albrecht 4766 23.00 Recreation Refund VOID 4767 Bob Prosceno 4768 23.00 Recreation Refund Keith Bower 4769 23.00 Recreation Refund Dale Race 4770 23.00 Recreation Refund Jerry Black 4771 23,00 Recreation Refund Beverly Schroeder 4772 23.00 Recreation Refund Daniel Bromberg 4773 23~-00 Recreation Refund Jeff Roysdon 4774 23.00 Recreation Refund Edward C. Weaver 4775 5.73 Water Deposit Refund Mr. William Chaboya 4776 3.02 Water Deposit Refund Almaden East Inc. 4777 21.03 Equipment Parts Andrea's Deli 4778 15.72 Training Costs Arvey Paper 4779 4.95 Materials and Supplies VOID 4780 A-Tool Shed Rentals 4781 13.50 Equipment Rental Auto and Truck Parts 4782 132.57 Equipment Parts Bank of America 4783 41,742.83 Water Payments Collection ' Claimant Warrant Amount Description l Beckley-Cardy Company 4784 $ 1,176.25 Materials and Supplies Boitano's Meat Inc. 4785 15.80 Training Costs Business Products 4786 66.22 Office Supplies R. Cali & Brothers 4.787 24.23 Materials and Supplies California Water 4788 228.84 Water Service Cal Tire 4789 61.66 Tires and Tubes Chem Pro Laboratory, Inc. 4790 20.00 Water Treatment - June Clancy Tools 4791 223.28 Curb and Gutter Repair Tools Coast Marketing Group 4792 386.63 Materials and Supplies Cupertino Glass Company 4793 83.49 Equipment Parts Cupertino Hardware 4794 249.60 Materials and Supplies De Anza Graphics 4795 4.26 Business Cards De Anza Mobil Service 4796 13.4.16 Equigment Parts Devoke Company 4797 34.94 Spiral Binders Drive Line Service 4798 65.00 Equipment Parts Econlite 4799 91.50 Equipment Maintenance Fischer-Jensen Insurance 4800 150.00 Commercial Package Endorsement First American Title Guaranty Co. 4801 25.00 Lot Book Report Fraser Edwards Company 4802 601.67 Equipment Focus 4803 11.98 Photography Supplies Gemco 4804 102.54 Materials and Supplies Haller Lumber Campany 4805 291.73 Water Tower Maintenance Hansa Engineering Corporation 4806 942.53 Street Lights Maintenance Howard Jones Battery Sales 4807 26.52 Equipment Parts K-Mart 4808 6s~~ Materials and Supplies McWhorters 4809 9.56 Notary Stamp Monson's Market 4810 20.92 Meeting Supplies Monta Vista Garden Center 4811 23.43 Equipment Maintenance Monta Vista High School 4812 5.00 Swim Program Brad Martin, Printer 4813 797.00 Cupertino Scene Monta Vista Market 4814 11.96 Training Costs Monta Vista Paint & Hardwa~e 4815 78.50 Materials and Supplies Nixon Egli 4816 37.97 Equipment Parts Northern Calif. Fertilizer 4817 677.34 Materials and Supplies Pacif ic Gas and Electric Co, 4818 14,246,85 Gas and Electric Service Pacific Telephone 4819 18.67 Telephone Seryice Peninsula Oil Company 4820 203.67 Gas and Oil Supplies Pisani Carlisle Graphics 4821 877.36 Park Bond Printing Costs Pitney Bowes 4822 63.90 Meter Head Rental Provenzano Bros., Inc. 4823 85.07 Materials and Supplies Reed and Graham, Inc. 4824 12.25 Small Tools San Jose Blue Print 4825 26.90 Drafting Supplies San Jose Paint & Wallpaper 4826 5.06 Materials and Supplies San Jose Water Works 4827 9.50 Water Service Santa Clara Scaffold 4828 276.00 Equipment Rental Sears 4829 4.88 Materials and Supplies Seymour's Rexall Drugs 4830 1.Q5 Materials and Supplies S& S Arts and Crafts 4831 79.35 Materials and Supplies Stevens Creek Quarry 4832 114.00 Street Repair S.N.P.I. 4833 13.20 Legal Publications S& W Equipment Company 4834 4.26 Materials and Supplies Tractor Equipment Sales 4835 5.33 Materials and Supplies Triarco Arts and Crafts 4836 52.96 Materials and Supplies Turley Popcorn Company 4837 51.83 Materials and Supplies United Soil Engineering, Inc. 4838 1,200.00 Soil Testing United Fund 4839 386.00 Payroll Deductions - Contributions Edward S. Walsh Co. 4840 31.32 Water System Maintenance Wells Fargo Bank 4841 500.00 Blaney Assessment District Bond Redemption -2- Resolution No. 4500 . 1 Claimant Warrant Amount Description Wilson, Jones, Morton, Lynch 4842 120.00 Auditors Record Preparation World of Music 4843 5.33 Materials and Supplies Mr. Bill Yamagami 4844 199.96 Insurance Claim THIS RESOLUTION $69,263.42 SUMMARY This Cancelled Total Resolution Warrants Resolution • 110 - General Fund $ 20,591.12 -0- $ 20,591.12 311 - Vallco Park (74-1) Fund 459.20 459.20 314 - Vallco Park (74-4) Fund 538.16 538.16 330 - No. De Anza Assessment Fund 1,200.00 1,200.00 460 - Blaney Avenue Bond Fund 500.00 500.00 610 - Water Utility Fund 45,409.96 45,409.96 710 - Gas Tax (2106) Fund 74.98 74.98 810 - Recreation Program Fund 490.00 490.00 TOTAL RESOLUTION $69,263.42 -0- $69.263.42 CERTIFIED: -ti. puty City Clerk PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 18th day of July , 1977, by the following vote: Vote Members of the City Council AYES: Jackson, Meyers, Nellis, 0'Keefe, Frolich NOES: None ABSENT: None ABSTAIN: None ATTEST: APPROVED: /s/ Wm. E. Rvder /s/ Donald A. Frolich City Clerk Mayor, City of Cupertino -3-