Loading...
CC Resolution No. 4089 t~ • , , ~ ~ RESOLUTION N0. 4089 A R~SOLUTION OF THE CITY COUNCII~ OF THE CITY OF CUPERTINO . ALLOjdING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THL;AMOUNT AIVD FROP1. THE FUNDS AS HEREINAFTER DL'SCRIEED I'OK G~NERAL ~ AND MISCELLANEOUS EXPENDITURES FOR THE SEVEN DAY~P~RIOD ENDING DECErfBER 22, 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 i:n the amounts and from the fund's as hereinafter ~set forth: Claimant Warrant Amount I Description Bank of America NT&SA 9484 $128,678.18 Vallco Park Assessment District 74-2 Bonds Sale Proceeds-90% United States Postmaster 9485 500.00 Postage for Meter Void . 9486 1 Barclays Bank 9487~ 125,000.00 Time~Deposit - Matures @ 6-5/8% June 21, 1976 First National Bank 9488 175,000.00 Time Deposit - Matures @ 6-1/8Y . 'March 19, 1976 Barclays Bank 9489 ~ 100,000.00 Time Deposit - riatures @ 6-5/8% !July 19, 1976 Sumitomo Bank 9490 200,000.00 Time Deposit - MaCures @ 6-S/8% ;August 19, 1976 Bank of America, Corporate Agency Center 9491 47,591.19 Bond Interest 1'ayment - Vallco, De Anza and Crossroads Barclay's Bank 9492 200,000.00 Time Depasit - Matures @ 6-3/4% September 22, 1976 Barclay's Bank 9493 200,000.00 Time Deposit - Matures @ 6-3/4% November 22, 1976 Bank of America 9494 400,000.00 Time Deposit - Matures @ 7% . ~ December 21, 1976 Bank of America, Corporate Agency Center 9495 17,760.19 Municipal Improvement 13ond Interest & Services Disburse- ~ ~ ment Bank of America, Corporate Agency . I Service Center 9496 26,898.00 Vallco Park Bond Principal and ~Interest Disbursement Merle~Butler 9497 2.10 Recreation Booklets Zifetime Pools~I~c. 9498 ~ 200.00 Cash Deposit Refund Patricia~Pl~ilip ~ 9499 ~ 9.31 Materials and Supplies Bruce Dono~hue ~ 9500 36.40 Milease Reimbursemene Brita Oklevik • 9501 100.00 Mileage Allowance Millie rf. Mattison 9502 ~15.44 Mi~leage Reimbursement R. S. Winterfeldt 9503 200.00 Cash Deposit Refund ~ . ~ ~ ~ ~ Claimant . Warrant . Amount Descript~.on Lifetime Pools 9504 $ 200.00 Cash Deposit Refund ~ Naricy Hendee 9505 7.35 Office Suppli.es ~ • Ruth Webb & Associates 9506 331.20 Recreation Specialists Void 9507 Reed Sparks 9508 3.07 Conference Disbursement Shirley Oeser 9509 ~ 3.30 Mileage Reimbursement Auto and Truck Parts 9510 359.77 Equipment Parts Alpine Awning ~ 9511 239.28 Recreati.on Center Awning Bowman Industries ~ 9512 244.35 Street Signs Bacon Western 9513 123.71 Maintenance Equipment Business Products Inc. 9514 571.87 Office Supplies California Motor Erpress 9515 ~19.40 Freight Charges David Fence Co. 9516 74.00 Fence Repair. lle Anza Lumber & Building Supplies 9517 280.59 Observation To~.*er Materials The Donut Wheel . 9518 14.00 Recreation Supplies Edelweiss Dairy 9519 8.00 Recreation Supplies~ ~ . Goodwill Industries o£ America 9520 10.00 Handbook Gemco 4I503 ~ 9521 40.15 Recreation M~terials Hawkins Hawkins Co., Inc. . 9522 382.50 Street Signs Institute for Local Self Govern- ~ ment 9523 2.65 Planning Report International City Management ' Association 9524 175.79 Memb'ership Dues Mental Health Association of ~Santa Clara Co. 9525 4.00 Recreation Supplies Motorola Inc. 9526 3,505.45 Radi'o Communication System 0. S. I. 9527 ~ 79.10 Computer Services November Palo Alto Landscaping Co., Inc. 9528 958.41 Memorial Park Phase II The Steel House Inc. 9529 ' S.57 Materials and Suppli.es County of Santa Clara, Secured . Property Tax ~ 9530 1,024.26 Property Taxes San Jose Water Works 9531 176.05 Water Service ~Suburban Newspaper Publications Inc.9532 531.12 Legal Publications ,San Jose Blue Print 9533 96.94 B1ue Print Supplies Jack Tutman Shell Jobber ~ 9534 397.39 Gasoline Supplies Tillet Equipment ' 9535 318.00 Street Cleaning Supplies Travelier Charter Inc. 9536 515.00 Bus Charter Service Traconex . 9537 2,832.49 Traffic Signals Valley Industrial 9538 50.50 Overalls Cleaning Xerox Corp. 9539 1,712.31 Duplicating.Charges Young and Assoc. 9540 475.94 Office Equipment THIS RESOLUTION $1,637,764.32 „ . Less Cancelled Warrants 9428 (19.50) 9429 . (19.50) 9430 (25.50) ~ . 9431 ~ (19.50) , 9432 (25.50) TOTAL R~SOLUTION $1,637,654.82 . - 2 - ' i - j , ' , Resolution No. 4089 . . . . . ~ ' ' SUNAMARY ~ , ~ ~ This Cancelled Total - . Resolution [darrants ' Cdarrants 110 - General Fund $ '12,962.59 $ $ ~ 12,962.59 130 - Investment Fund 1,400,000.00 1,400,000.00 312 - Vallco Park Construction 74-2 128,678.18 ~ 128,678.18 410 - Parks Bond Interest and . Redemption ~?12,035.73 12,035.73 420 - City Hall Bond Interest and ~ Redemption ~5,724.46 5,724.46 430 - Vallco Park Bond Interest and Redemption 64-1 53,382.31 53,382.31 440 - De Anza Bond Interest and Redemption 1,124.05 ~ 1,124.05 470 - Crossroads Assessment District 19,982.83 19,982.83 610 - Water Utility Fund 141.40 ~ 141.40 710 - Gas Tax Fund 2106 2,832.49 ' 2,832.49 810 - Recreation Fund 900.28 (109.50) `Z90.78'~ ~ TOTAL $1,637,764.32 $(109.50) $1,637,654.82 CERTIFIED: . . ~ ~ ~ ~ , Director of Fina • PASSED AND EIDOPTED at a regular meeting of the City Council of the City of Cupertino this Sth. day of January, 1976, by the.following vote: ~ Vote Members of the City Council • AYES: Meyers, Ne.llis, Sparks,.Jackson~ ~ NOES: None ' ABSENT: Frolich'-~ ~ ABSTAIN: None . APPROVED: • , /s/ James E. Jacksori ~ Mayor, City of Cupertino ~ ATTEST: /s/ Wm. E. Ryder, . . City Clerk . ~ ti~ . . -3- .