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CC Resolution No. 4099 i RESOLUTION N0. 4099 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEM.ANDS PAYABLE IN THE AMOUNT AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE SEVEN DAY PERIOD ENDING JANUARY 12, 1976 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 Wells Fargo Bank 9639 $ 208.00 Bond Coupons Payment Robert W. Meyers 9640 10.00 Advance for LCC Inter-City Council 9641 52.50 Meeting Reservations Wells Fargo 9642 100,000.00 Time Deposit - Matures @ 6 1/2% on January 7, 1977 365 days Sharon Rohde 9643 18.85 Library Commission Disbursement Tire Service Company 9644 229.68 Equipment Maintenance Queen Mary Hyatt Hotel 9645 76.32 Hotel Reservation C.S.M.F.O. 9646 77.50 C.S.M.F.O. Registration Fee Municipal Finance Officers Assoc.9647 80.00 M.F.O.A. Registration Fee VOID 9648 Roscoe Smith 9649 24.35 Mileage Reimbursement i VOID 9650 VOID 9651 ~ PERS Accounting Division 9652 6,058.56 Payroll Deduction Wells Fargo Bank 9653 6,167.00 Payroll Deduction Santa Clara County Employees 9654 2,623.00 Payroll Deduction . Credit Union Municipal Court of California 9655 74.61 Payroll Deduction Ditz-Crane 9656 4,000.00 Cash Deposit Refund Glenn Grigg 9657 16.50 Meeting Expense Stephen Dowling 9658 50.00 Mileage Reimburs~ment Steve Sano 9659 16.35 Mileage Reimubrsement Patricia Philip 9660 23.03 Mileage Reimbursement Mary Sue Fair 9661 10.00 Recreation Re.fund Ellen Brown 9662 20.00 Recreation Refund Mrs. McCorkle 9663 5.00 Recreation Refund Thomas Colling 9664 5.00 ~2ecreation Refund Margareth Lundh 9665 12.00 Recreation Refund Lynn Glennon 9666 10.00 Recreation Refund VOID 9667 Linda Brown 9668 10.00 Water Deposit Refund Dave Weimer 9669 10.00 Water Deposit Refund Craig Brown 9670 10.00 Water Deposit Refund ~ - . Claimant Warrant Amount Description Henry Mendez 9671 $ 10.00 Water Deposit Refund Charles Phillips 9672 10.00 Water Deposit Refund Heston Acuma 9673 10.00 Water Deposit Refund Terry M. Valde 9674 10.00 Water Deposit Refund Admas, Ball, Wenzel & Kilian 9675 3,101.50 Legal Services A-1 Radiator 9676 ~5.00 Truck Maintenance A-Tool Shed 9677 11.50 Equipment Rentals Albertson's Food Center ~~737 9678 2.46 Materials and Supplies Auto & Truck Parts 9679 219.01 Equipment Parts Able-1 Answering Service 9680 33.10 Answering Service Alco Paramont 9681 50.60 Equipment Repair Auto Parts Palace 9682 191.42 Equipment Parts Bank of America 9683 14,297.58 Vallco Assessment District Sale of Bonds Proceeds Bancroft Whitney Co. 9684 61.85 Law Books Braman Pipe Supply Co. 9685 24.98 Materials and Supplies Business Products, Inc. 9686 172.74 Office Supplies Buckles-Smith Electric Co. 9687 29.87 Materials and Supplies Burroughs Corporation 9688 132.20 C~lculator Maintenance Agreement Burroughs Corporation 9689 45.70 Check Protector Maintenance Agreement Cupertino Office Equipment Co. 9690 43.1~ Adding Machine Repair California Janitorial Supply Co. 9691 32.14 Janitorial Supplies California Safety & Supply Co. 9692 16.27 Safety Equipment Cupertino Nursery 9693 4.97 Garden Supplies Cashier Department of Conserva- 9694 418.04 Conservation Assessments tion Credit Bureau Metro 9695 29.36 Water Bill Collection Chick Sales 9696 127.20 Sanitary Renta,l De Leuw, Cather & Company 9697 1,225.73 Engineering Services Doug's Electric Company 9698 130.00 Electrical Work Engineering News-Record 9699 32.00 Subscription Equilease Corporation 9700 252~:16 Copy Machine Rental VOID 9701 ~ Focus 9702 3.29 Material and Supplies Franks Lock Shop 9703 15.79 Keys Duplicated Haller Lumber Company:~ 9704 45.79 Building Materials International Business Machines 9705 1,125.72 Computer Monthly Rental Payment Howard Jones Battery 9706 32.44 Truck Battery League of California Cities 9707 1,568.00 Annual Service Charge Monta Vista Key Club 9708 75.00 Crossing Guard Services Morts Vallco Delicatessen 9709 15.66 Materials and Supplies Monta Vista Hardware 9710 13.65 Materials and Supplies MMANC 9711 6.00 Membership Dues Mobile Radio System of San Jdse 9712 17.00 Paging Service National Wildlife Federation 9713 3.75 Publication Reprint NUS Corporation 9714 90.00 Water Analysis Operating Engineers Trust Funds 9715 1,443.00 Health Benefits Orchard Supply Hardware 9716 37.51 Materials and Supplies VO ID 9 717 . . ~ . , ~ . . . . Penguin Cold Type 9718 10.00 Materials and Supplies Steve Runner, C.U.S.D. 9719 25.00 Audio Visual Services State Compensation Insurance Fund9720 1,700.00 Workmen's Compensation Sobrato-Berg Properties 9721 100.00 Refund of Zoning Fee S& W Equipment Company 9722 21.68 Equipment Parts Singer Business Machines 9723 16.50 Office Supplies San Jose Paint Company 9724 4.29 Materials and Supplies State of California Department 9725 4.24 Materials and Supplies of Transportation -2- Ij - Resolution No. 4099 Claimant 'Warrant Amount Description Santa Clara Valley Employment 9726 $ 36.18 CETA Insurance Reimbursement & Training Board Jack Tutman Shell Jobber 9727 336.32 Gasoline Supplies L.R. Trillo Company 9728 115.32 Refrigerator Repair Service United Auto 9729 14.29 Automotive Supplies Valley Industrial Services 97~30 27.00 Apparel Cleaning Services Palo Alto Landscaping Company 9731 43,106.65 Memorial Park Phase II - Rentention VOID 9732 Terry Maples 9733 10.00 Water Deposit Refund Pacific Gas & Electric Co. 9734 5,005.11 Gas and Electric Service THIS RESOLUTION $195,653.94 Less Cancelled Warrants 9401 (229.68) TOTAL RESOLUT~ON $195,424.26 SUMMARY This Cancelled Total Resolution Warrants Warrants 110 - General Fund 75,752.65 $ $ 75,752.65 130 - Investment Fund 100,000.00 100,000.00 312 - Vallco Park Construction 74-2 14,297.58 14,297.58 460 - Blaney Avenue Bond Interest and Redemption 208.00 208.00 610 - Water Utility Fund 5,333.71 (229.68) 5,104.03 810 - Recreation Fund 62.00 62.00 TOTAL RESOLUTION $195,653:94 $ (229.68) $195,424.26 CERTIFIED: ~ Director of Fina PASSED D ADOPTED at a regular meeting of the City Council of the City of Cupertino this 19th day of January, 1976, by the following vote: Vote Members of the City Council AYES: Frolich, Meyers, Nellis, Sparks, Jackson NOES: None ABSENT: None ABSTAIN: None ATTEST: APPROVED: /s/ Wm. E. Ryder /s/ James E, Jackson City Clerk Mayor, City of Cupertino - 3 -