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CC Resolution No. 4049 r • RESOLUTION N0. 4049 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 OCTOBER 13, 1975 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 Public Employees Retirement 8830 $ 2,882.68 Insurance Premium System International Conference of 8831 ' 11.34 Office Expense Building Officials Albertson`s ' 8832 23.97 Meeting Expense Alum Rock Feed 8833 12.60 Landscaping Materials Adams, Ball, Wenzel & Kilian 8834 1,473.50 Legal Services Santa Clara County Employees 8835 2,218.00 Payroll Deduction Credit Union Wells Fargo Bank ~ 8836 8,074.37 Payroll Deduction 0. K. Fire Equipment 8837 106.35 Fire Extinguishers Expense C.P.R.S. District IV 8838 10.50 Training Expense Public Employees' Retirement 8839 32,211.30 Quarterly O.A.S.D.I. System United States Postmaster 8840 5.40 Postage Expense Cupertino Hardware Co., Inc. 8841 306.36 Materials & Supplies United States Postmaster 8842 500.00 Postage Expense Le Baron Hotel 8843 24.00 Conference Expense Operating Engineers Trust Funds 8844 1,441.00 Payroll Withholding Sacramento Convention 8845 60.00 Conference Expense Barbara Juhl 8846 100.00 Deposit Refund San Francisco Bay Area I.T.E. 8847 3.00 Membership Dues Kathy Nellis 8848 26.25 Mileage Reimbursement Karen Kobey 8849 3.75 Employee Reimhuxsement Robert Cowan 8850 12.30 Mileage Reimbursement Travice Whitten 8851 14.70 Mileage Reimbursement Warren Dunn 8852 75.00 Water Service Refund John Sankovich 8853 10.00 Water Deposit Refund James R. Brennan 8854 10.00 Water Deposit Re£und Spencer Bornes 8855 10.00 Water Deposit Refund Cartar Wright 8856 10.00 Water Deposit Refund Linda Remus 8857 10.00 Water Deposit Refund Scott McDowell 8858 10.00 Water Deposit Refund Jeffrey Coen 8859 10.00 Water Deposit Refund \ , Claimant Warrant Amount Description Jo Ann Kilty 8860 $ ~ 10.00 Water Deposit Refund John Webb 8861 10.00 Water Deposit Refund Able-1 Answering Service 8862 31.05 Answering Service A-Tool Shed 8863 35.30 Equipment Rental Albertson's 8864 13.20 Materials & Supplies~ American Water Works Association 8865 100.00 Membership Dues Arvey Paper 8866 8.76 Office Supplies Atlas Copco Inc. 8867 23.72 Equipment Expense Bowman Products Division 8868 180.75 Equipment Parts Business Products 8869 911.40 Office Supplies Ed Bullard Co.~ 8870 506.68 Safetv Equipment California Dental Service 8871 1,176.15 Dental Insurance Premium California Electric Service 8872 6.31 Materials and Supplies The Regents of the University ~of 8873 125.00 Training Expense California California Water Service Co. 8874 125.66 Water Service VOID $g75 N.U.S. Corporation 8876 115.00 Water Testing Cupertino Union School District 8877 34.88 Janitorial Services Cupertino Glass Inc. 8878 16.78 Material and Supplies Cupertino Nursery 8879 5.83 Material and Supplies The Emporium 8880 31.75 Calculator Expense Foster Brothers Sec'urity. System 8881 10.39 Material and Supplies ~eeman and Sondgroth 8882 216.93 Street Repair Materials W. W. Grainger Inc. 8883 263.34 Equipment Expense Haller Lumber Co. 8884 133.70 Building Supplies Hopper Inc. 8885 199.90 Materials and Supplies Joes Garden Equipment 8886 47.22 Equipment Maintenance K-Mart 8887 3.35 Materials and Supplies Lyngso Garden Material Inc. 8888 21.94 Materials and Supplies Metropolitan Officials Association 8889 55.25 Softball Officials Monta Vista Paint & Hardware 8890 13.36 Materials and Supplies McWhorter's 8891 77.16 Office Supplies Minton's Lumber and Supply 8892 50.08 Materials and Supplies Plant Gro. Corporation 8893 84.80 Materials and Supplies Pacific Hardware 8894 25.54 Small Tools Pacific Maintenance Compsny 8895 822.00 Janitorial Services Rifredi's Market 8896 21.48 Materials and Supplies Rent Rite Equipment 8897 127.20 Equipment Rental San Jose Blue Print Service 8898 368.15 Blue Print Supplies San Jdse Mercury News 8899 24.00 Subscription Expense Sav-On Drugs 8900 27.49 Materials and Supplies County of Santa Clara 8901 300.00 Emergency Services 10/1/75- 12/31/75 San Jose Water Works 8902 257.35 Water Service Tillett Equipment Sales Co. 8903 18.87 Equipment Repair Timberjack 8904 12.59 Bicentennial Supplies Tractor Equipment Sales 8905 56.76 Repair Parts VOID 8906 United Auto 8907 4.24 Electrical Service Valley Sanitary Supply Co. 8908 101.32 Janitorial Supplies Western Tree Nursery Inc. 8909 66.25 Landscaping M~terials Wilson's Bakery 8910 12.00 Materials and Supplies Reliance Steel 8911 39.21 Memorial Park Phase II Expense Peninsula Industrial Medical Clinic8912 49.50 Pre-Employment Physicals South Bay Ford 8913 27.83 Equipment Parts - 2- Claimant Warrant Amount ~ Description County of Santa Clara 8914 $ 431.25 Employee Service Program Fee West Valley Construction Co. 8915 1,628.49 Water System Maintenance University Art 8916 20.95 Blueprint Supplies Automatic Telephone Machines 8917 3.00 After-Hours Answering Service October De Leuw, Cather & Company 8918 7,093.07 Traffic Reduction Study Expense Pacific Gas~and Electric 891~9 9,928.47 Gas and Electric Service Robert W. Meyers 8920 122.00 Advance for LCC Meeting Edna M. Moreno 8921 215.67 Advance for American Water Works Conference Bert J. Viskovich 8922 5.10 Meeting Expense Travice Whitten 8923 189.50 Advance for American Water Works Conference Travice Whitten 892'4 4.50 Meeting Expense Barclays Bank 8925 200,000.00 Time Deposit Matures @ 6 3/4% January 13, 1976 R. V. Cloud 8926 117.08 Materials and Supplies Chick Sales 8927 127.20 Rental Equipment THIS RESOLUTION $276,560.07 Less Cancelled Warrants 8773 (8;074.37) 8774 (2,218.00) 8776 (1,473.50) 8777 (23.97) 8778 (12.60) 8786 (11.34) TOTAL RESOLUTION $264,639.94 SUMMARY This Cancelled Total Resolution Warrants Warrants 110 - General Fund $ 71,490.58 (11,920.13) $ 59,570.45 130 - Investment Fund 200,000.00 200,000.00 610 - Water Utility Fund 4,964.16 4,964.16 810 - Recreation Fund 105.33 105.33 $276,560.07 (11,920.13) $264,639.94 CERTIFIED: ~ ~ • . ~ eputy Treasure = 3- - ~ Resolution No. 4049 PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 22nd day of October, 1975, by the following vote: Vote Members of the City Council AYES: Meyers, Nellis, Sparks, Jackson NOES: None ABSENT: Frolich ABSTAIN: None APPROVED: /s/ James E. .Tackson Mayor, City of Cupertino ATTEST: /s/ Wm. E. RXder City Clerk -4-