CC Resolution No. 4115 RESOLUTIOid N0. 4115
~
d RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO
ALLOTdIP1G CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNT
AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FQR ~EPiEFAL
AND MISCELLANEOUS EXPENDITURES FOR THE SEVEN DAY PERIOD
ENDING FEBRUARY 9, 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
~JIiEREAS, 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
League of California Cities 9936 $ 40.00 Registration Fee
United States Postmaster 9937 500.00 Postage for rieter
United States Postmaster 9938 20.52 Cupertino Scene Sound Offs Posta~
. Band of America 9939 914,822.61 Va~l~~c~ Park 74-3 ~ond
Bank of America 9940 526,484.11 Vallco Park 74-4 Bond
Sumitomo Bank 9941 150,000.00 Time Deposit - Matures @ 59
on April 5, 1976 - 61 days
Crocker Bank 9942 100,000.00 Time Deposit - Matures @ 6 1/4,°~
on February 3, 1977 - 365 days
Public Employees Retirement 9943 2,935.70 Payroll Withholdin~
System
Inter-City Council 9944 28.00 I.C.C. Meeting Reservation
~dells Fargo Bank ~ 9945 6,393.79 Payroll Withholding
VOID 9946
P.E.R.S. 9947 6,120.38 Payroll Withholding
Santa Clara County Employees 9948 " 2,701.00 Payroll ~~ithholding
Credit Union ~
Millie t4attison 9949 95.00 Recreation Refund
Hal McClure 9950 22.20 Mileage Reimbursement
VOID 9451
VOID 9952 ~
Llnited States Postmaster 9953 9.90 Cable T.V. Reply Postage
Brita Oklevik 9954 50.00 Mileage Allowance - January
Robert ~J. Meyers 9955 8.00 Mileage Reimburse~ent
Patricia Philip 9956 23.10 Mileage Reimburse~ent
Christine Holley 9457 3.00 Mileage Reimbursement
Ann Breckenridge 9958 10.00 Recreation Refund
Altona Gibson 9959 14.00 Recreation Refund
Joseph Valle 9960 350.00 Water Meter Refund
Richard Chrome 9961 10.00 Water Deoosit Refund
A. B. Dick Company 9962 69.90 Equipment Parts
Adams, Ball, tdenzel and Kilian 9963 3,242.50 Professional Services - January
Albertson's Food Center 4~737 9964 23.99 Office Supplies
American Chain and Cable Co. Inc. 9965 93.31 Equipment Parts
A Tool Shed 9966 106.65 Equipment Rentals
Auto and Truck Parts 9967 193.89 Equipment Parts
Claimant ~ Warrant Amount Description
Bancroft Whitney 9968 $ 24.3 fice Supplement
~ John Bugna 9964 37.26 Equipnent Parts
F. D. Bullard Company 49.70 68.71 Safety Supplies
Burroughs Corporation 4971 217.15 Purchase Orders Forms
California Dental Service 9972 1,201.53 Insurance Premiums
California Water Service 9973 69.20 Water Service
California Safety Supply Company 9974 18.23 Safety Sunplies
Theresa A. Cuchra 9975 37.80 Recording Secretary Services
CVE Inc. ~ 9976 10.00 Overpayrient Refund
R. Cali and Brothers 9977 4.85 Landscaping Sunnlies
Gemco 4E503 9978 15.44 Recreation Supplies
W. W. Grainger 9979 77.49 Megaphone Equipment
Harry's Bavarian Delicatessen 9980 38.01 Meeting Supplies
Hawkins and Hawkins 9981 147.76 Pavement Markers
Joe's Garden Supply 9982 86.34 Landscaping Supplies
J. B. Dist.~Company 9983 36.56 Equipment Parts
VOID 9984
Key Chevrolet 9985 31.24 Equipment Parts
Lustra Lighting 9986 134.85 Lighting Supplies
VOID 9987 ~
Lyngso Garden Mater~als 9988 29.62 Landscaping Materials
VOID 9989
Monta Vista Pain~ & Hardware 9990 45.47 Materials and Supplies
Maximart 9991 18.23 Materia~s and Supplies
Walter McDaniel 9992 100.00 Cash Deposit Refund
Marchant Travel Inc. 9993 106.00 Conference Disbursement
Mountain View Garden Center 9994 31.80 Materials and Supplies
Mcl~horters 9995 101.24 Office Supplies
iJational Recreation ~nd Park Assoc.9996 20.00 Subscription Renewal
0. R. Fire Equipment 9997 34.66 Fire Extinguisher Maintenance
Orchard Supply Hardware 9998 56.13 Materials and Supplies
Operating Engineers Trust Funds 9999 1,443.00 Insurance Pre~ieim
Pacific Maintenance 10000 822.00 Janitorial Service
Pacific Gas and Electric 10001 2,956.46 Gas and Electric Service
Pennslyvania State University 10002 7.50 Training Materials
Reed and Graham 10003 476.91 Street Repair Materials
S.N.P.I. 10004 275.55 Legal Publications
Sav On Drugs 10005 40.70 Office Supplies
S and W Equipment Company 100D6 74.20 Small Equipment Maintenance ~
Santa Cruz Lathing Company 10007 25.00 Business License Refund
City of Sunnyvale 10008 847.09 Traffic Signal Maintenance 1/1/7
12/31/75
State Compensation Insurance Fund 10009 1,700.00 Insurance Premiums
Jack G. Tutman 10010 330.34 Gas and Oil
Tully Auto I~reckers 10011 15.90 Equipment Parts
L. R. Trillo 10012 1,500.00 Exhaust System.Installation
. Plant Gro Corporation 10013 73.67 Materials and Supplies
Tire Salvage Corporation 10014 175.78 Tires
Tractor Equipment Sales 10015 5.46 Small Equipment Parts
Valley Sanitary Supply 10016 39.75 Recreation Supplies
Western Tree Nurseries 10017 58.30 Landscaping Supplies
Wesley's Flowers and Gifts 10018 22.26 Flowers
fdheatley Jacobsen 10019 500.00 Cash Deposit Refund
Yerox Corporation 10020 889.47 Duplicating Charges - December
~unicipal Court of California 10021 61.78 Payroll iJithholdin~
TOTAL RESOLUTION $1,729,512.61
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'~`s ' Resolution No . 4115
SUMMARY
~ .
" - This Cancelled Total
Resolution Warrants Warrants
110 - General Fund - $ 35,670.98 -0- $ 35,670.98
130 - Investment Fund 250,000.00 250,000.00
313 - Vallco Park 74-3 Construc- 914,822.61 914,822.61
~ tion
314 - Vallco Park 74-4 Construc- 526,484.11 526,484.11
tion
610 - Water Utility Fund 2,405.91 2,405-.91
630 - Water Revenue Fund 10.00 10.00
810 - Recreation Fund 119.00 119.00
TOTAL RESOLUTION $1,729,512.61 -0- $1,729,512.61
CERTIFIED:
C•
Director of Fin ce
PASSED AND ADOPTED at a regular meeting of the City Council of the City of
Cupertino this 18th day of February, 1976, by the following vote:
Vote Members of the City Council
AYES: Frolich, Meyers, Nellis, Jackson
NOES: None
ABSENT: Sparks
ABSTAIN: None .
, : ,
APPROVED:
~ -
. , ~ _
y our, City of Cupert~~
,
ATTEST:
~:t~~~'
City Clerk
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