CC Resolution No. 4109 r
~ RESOLUTION N0..4109
~ ~ A RESOLUTION OF Tl~1E, CITY COUNCTL OF THE CITY OF.CUPERTINO
~ AI;LO~JItiG CERTAIN CLAI~fS A~1D DEr1~1NDS PAYAELE IN TI~E i~MOUNT ~
AND FROM THE FUi`'DS AS HEREINt~FTER D~SCRIBED FOR GENERAL
AND MISCELLANEOUS EXP~NDITURES FOR.THE SEVEN DAY PERIOD '
~ ~ ENDING JANUARY 26,'.1976 .
WHERE.AS, 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;
NO[d, 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 .
S.A.N.C.R.A. 97.76 $ 42.00 Team Registration~ .
Wm. E. Ryder 9777. 75.00 Mileage Allowance ~
Gagliardi Brothers Insurance 9778.- 31.50 ~ Ski~-Trip
James Sisk 9779 • 75.00 Mileage Allowance
John•Busto- ~97:80 'c_ _ 75.00 Mileage -Allowance _ r..:..:~.=
Bert Viskovich 9781 _ 75:00 Mileage Allowance
Glenn Grigg - 9?82 75.00 Mileage Allowance ~
Howard Kupfer 9783 75.00 Mileage Allowance
~Santa Glara Valle~* .Water ~ ~ - ~ ~ - ~ ~
. _ Dis.tr.ict- _ . . . 978~i~:~-.., _ 8,565.24 Semi-annual ~dater•,Charge 7/1/75~~n~~
12/31/75 .
Santa Clara County Credit -
Union._ _ 9785•: ~ 2,683.00 Payroll Deduction
. P.E.R:S.._ Account,ing 9786~.::: .6,276..,71 Payroll Withhold~ing< : ~ . _
Wells~ Fargo Barik 9787- : 6,348.00~ Pay'rol'I idithholding .
Municipal Court of. California.'9•788~; ~ 74.61 ~--~Payro~ll-"Deduction ~ '
~ Santa CTara County Adult ~
Probation 9789_ _ -_75.00 Payroll..Deduction . •
Department of Human Resource ~ ~
~and Deve~.opment 9790 2,095.89 Payroll Withholding ~ •
Norman Queen _979.1_ : 100.00 Cash. Deposit Refund
T and F Construction 9792 200.00 Cash Deposit Refund '
~ VaTlco Pa~rk ~ ~ 9_793_ _ . 50.00 ~ Cash~ Deposit Refurid ~ ~ ~ . _ . _
~ . Estate Homes Inc. . . . -97:94-- . . 415.00 Cash Depos.it R~efund • • ~
Robert W. Quinlan .9.795 . 122..93 Conference Disbur~sement .
Joseph Chohrach - 97_9.6~_ . 4.25 Meeting Disbursement~ „
~ Robert~Cowan 9797. 16;80 Mileage 'Reimbursement
~ Lawrence Guy 9798 ~34.55 Mileage Reimbursement .
Millie Mattison _ .9799 . 14.70 Mileage Reimbursement. ~
Dennis Owens 9800_ 21.30 Mileage Reimbursement .
Western Air Conditioning 9801 " 7.00 AppTiance Permit Kefund ~ _
. People for Tennis ~ 9802 281.60 Recreation Specialist
Charles Refredi ~ 9803 . ~ 3~4.28 Overpaycnent Refund ~ ~ ~
tdarren Gilbert.- Architect 9804 25.00 Use Permit ReEund
Arvey Paper Company 9805 4.78 Tlaterials and Supplies
~ Claimant Warranf Amount Description
Banic~ of America ' ~ 9806~ ' 13, 842.97 Water,_UtiTity• Receipts ~
Communications Systems.and 9807_ ~ ~10.23 Materials and Supplies
Electronics . ~ •
First American Title Co.. 9808 50.00 Title Report ree
Jac.tk ~t. Farnham 9809 1,400.00 Parrish House llemolition
Golden State Title Co. ~9810 2,000.00 Assessment Overpavment Refund
General Binding Corporation 9811 ~ 360.90 Binding Combs
Grand Auto 9812 15.35 Materials and Supplies
VOID ~ 9813
~ Harry's Bavarian Delicatessen 9814 20.90 Materials•and Supplies .
Hopper Inc: 9815 585.88 Galvanized Pipe ~
Pat Kelley 9816 50.00 Park riaintenance
Kent.~H._.Landsberg North 9817- _ 134.72 Jani.torial Supplies
McWhorters 9818._ 55. 23. . Of•f ice Supplies
Marchant Travel Inc. ~ 9819 154.40 . Conference Trans.portation '
Morts Vallco Deli 9820 . 7.80 ~Materials and.Suppl.ies ,
Moyer Chemical Co. 9821 179.83 Landscape Supplies '
Operating Engineers Local i~3 .9.8.22. _ _ 112. OD. Union Dues ' . .
Optimum Systems Inc. 9823. 158.30 Computer Services
National riunicipal League 9824 . 15.00 rfembership Dues
Pacific Gas and Electric ,Co-.-.-_- 9.825~= . 22,97.8..5-9 Gas' and Electric Services
Pacific Telephone . 9826 291.84 Telephone Service ~
Pacific rlaintenance Co. ~ 9827 . 822.00 Janitorial~ Service~ ~
Rix Equipment Company 9828~ - 19.65 Small Tool Maintenance .
S.N.P.I. 9829 1,529.55 Legal Publications
Santa Clara Valley Employment~'~9$30- ~ 75.00 ~ CETA Reimbursement P.efund •
and Training ~
The Sherwin [Jilliams Company 983I 20.37 Equipment Parts
San Jose P.aint Company _9832_ _ 8.20 Bluep.rint Supplies .
Sanger`s Sales . ~98~33~~. 100:00 Cash Deposit Refund
San Jose Water Works -~.-~:9834-~~~= 2.74. 68 Water
~ Service
Sav-On Drugs 167 -~-9835 17.79 Camera Supplies . ~
South .Bay.: Ford. Truck. Sales ' ' ~
. :•^..9'$3C:>:~:-~::: 22..68.~. E.quipment Parts .
~Sakrete 9837 60.96 ~ Materials and Supplies •
VOID ~ .9838 ~ . .
San Jose Blueprint~ 9839 158.60 Blueprint Supplies
Santa Clara Valley Water Dist: 9840^~ 8,158.81 Delivered Treated Water
County of Santa Clara Offices'~=9$41 300.00 Emergency Services
of . Emergency Services . - • . _ . ~ -
City of Santa Clara 9842. 191.34 Paint Stripper Rental
Sears Roebuck and Company 9843 ~ 10.06 Materials and Supplies
Transportation Research- Board ~9844-' - - ~ ~ - - 25.~00~ - - - Research Publicatioris ~ ' ' ~ ~
Torro Pacific District 9845 147.84 Materials and Supplies
Terranomica Corporation ~-~9~846~ 2,590.00 ~ Cash-Deposit Refund ~
VOID 9847
Traffic Signa]: Maintenance .-9848 3,157.08. Traff_ic Signal Maintenance
Jack Tutman, ShelT Jobber -9849 . 411.11 Gasol.ine :Sugpli~s
Va11ey Title Company:' ' 9850 " 18.0.00 ~ Crossroads Assessment Parcels
. Disbursement ~
THIS RESOLUTION $88,678.8~0
Less Cancelled Warrants .
• 9198 (24.50) - .
TOTAL RESOLUTION $88;.654.30 .
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Resolution No. 4109
S UMNIARY
~ This Cancelled ~ Total
` Resolution Warrants Warrants
110 - General Fund $ 52,920.46 (24.50) $ 52,895.96
470 - Crossroads Assessment 2,000.00 2,000.00
490 - Construction Tax Fund. 1,400.00 1,400.00
610 -.Water Utility Fund 18,125.99 18,125.99
630 - Water Revenue Fund 13,877.25 13,877.25
810~~~- Recreation Fund 355.10 355.10
TOTAL RESOLUTION $88,678.~30 (24.50) $88,654.30
CERTIFIED:
~
Director of Fin e
PASSED AND ADOPTED at a regular meeting of the City Council of the City
of Cupertino this 2nd daq of February, 1476, by the following vote:
Vote Members of the City Council
AYES:. Frolich, Meyers, Nellis, Sparks, Jackson
NOES: None ~
ABSENT: None
ABSTAIN: None
APPROVED:
/s/ James E. Jackson
Mayor, City of Cupertino
ATTEST:
/s/ Wm. E. Ryder
City Clerk
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