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CC Resolution No. 4123 M ' RESOLUTION N0. 4123 t A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLO~dING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNT AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL . AND MISCELLANEOUS EXPENDITURES FOR TIiE SEVEN DAY PERIOD ~ ENDING FEBRUARY 23, 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 Great Western Savings & Loan Assoc.10080 $ 2,321.90 Deferred Compensation California - Canadian Bank 10081 200,000.00 Time Deposit - Matures @ 6 1/4% February 17, 1977 Security Pacific Bank 10082 175,000.00 Time Deposit - Matures @ 5 5/8% on ~ August 16,.1976 James West 10083 106.20 Mileage Reimbursement Wells Fargo Bank 10084 6,469,58 Payroll Withholding . PERS Accounting Division 10085 6,401.61 Payroll Deduction , Santa Clara County Employees 10086 2,606.00 Payroll Deductions Santa Clara County Adult Probation 10087 75.00 Payroll Deduction Department of Human Resource and 10088 2,157.68 Payroll Withholding . . 'ti Development . Wm. E. Ryder 10089 75.00 Mileage Allowance James Sisk 10090 75.00 Mileage Allowance John Busto 10091 75.00 Mileage Allowance Bert Viskovich 10092 75.00 Mileage Allowance Glenn Grigg 10093 75.00 Mileage Allowance Howard Kupfer 10094 75.00 Mileage Allowance Ann Burgess 10095 30.00 Photography Services Charles Kelly 10096 400.00 Cash Deposit Refund C. Nancy Sallan 10097 21.00 Child Care Disbursement Vallco Park LTD 10098 1,920.00 Maintenance Deposit Refund Treacy Elliott 10099 37.10 Gasoline Supplies Stephen Dowling 10100 50.00 Mileage Allowance Petty Cash 10101 .75.56 Replenish Petty Cash APWA Education Foundation 10102 85.00 Registration Fee C.P.R.S. District IV 10103 10.00 Recreation Materials W. H. Anderson Company 10104 14.50 Training Costs Arvey Paper Company 10105 164.95 Office Supplies Beacon Hill Lodge 10106 155.00 Ski Trip Disbursement Campbell Pacific Nuclear Corp. 10107 17.50 Training Costs Cleveland Cotton Products 10108 84.35 Small Equipment Maintenance Cupertino High School 10109 77.10 Recreation Materials . Claimant Warrant Amount Description De Anza Lumber Company 10110 $ 19.32 Building Materials b~'1 Villar Security Services Inc. 10111 38.25 Security Guard Service . Dougs Electric 10112 204.00 Electrical Installation Franks Lock Shop 10113 , 30.63 Key Service G. A. F. Corporation 10114 428.66 Blue Print Supplies Haller Lumber Gompany 10115 226.37 Materials and Supplies Hubbard and Johnson 10116 140.27 Memorial Park Development Phase II I.B.M. Corporation 10117 41.32 Typewriter Maintenance Agreement J. B.. Trophies 10118 16.43 Plaque Lamination Costs Lyngso Garden Materials 10119~ 26.3,7 Landscaping Materials Mac and Bobs Rental 10120 17.6~. Equipment Rental S. A. Marchese 10121 25..00 Assessment Fee Refund N. C. R. Corporation ~ 10122 318.00 Program Installation Costs George S. Nolte and Assoc. 10123 8,312,50 Engineering Services Pacific Gas and Electric Co. .10.124 619.55 Gas and Electric Service Pacific.Telephone ` 10125 393.71. Telephone Service VOID 10126 ~ • Pitney Bowes 10127 40.81' Postage Machine Rental Santa Clara Valley Water District 10128 . 8,062.37 Treated Water Delivered - January San Jose Water Works 10129 217.89~ Water Service Seymours Pharmacy 10130 24.26 Materials and Supplies Sparling Envirotech 10131 1,457.50 Pressure Indicator S.N.P.I. 10132 221.10 Legal Publications - Feburary Jerry Sullivan, 10133 6.00 Reservation Fee Traffic Signal Maintenance 10134 1,714.16 Traffic Signal Maintenance Jack Tutman 10135 248.04 Gasoline,, Supplies McErik's Office Supplies" 10136 73:99 Office Equipment TOTAL RESOLUTION $421,654.14 . SUMMARY . ~ This. Cancelled Total • Resolution Warrants Warrants 110 - General Fund 26,048.33 -0- 26,048.33 130 - Investment Fund 375,000.00 375,0'00.00 314 - Vallco Park Construction 74-4 8,312.50 8,312.50 610 - Water Unility Fund, 9,663.96 9,663.96 810 - Recreation Fund 307.45 307.45 950 - Deferred Compensation 2;321.90 ~ 2,321.90 TOTAL RESOLUTION $421,654.14 $ -0- $421,654.14 CERTIFIED: G• Director of F nce -2- . Resolution No. 4123 ` PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this lst , day of March,. 1976, 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 , . 't ATTEST: /s/ Wm. E. Ryder City Clerk - 3- . RESOLUTION N0. 4123 ~ A RESOLUTION OF THE CITY COUNCIL OF TAE CITY OF CUPERTINO ALLO:JING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNT AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL . AND MISCELLANEOUS EXPENDITURES FOR TIiE SEVEN DAY PERIOD . ENDING FEBRUARY 23, 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 allaws the following claims and demands in the amounts and from the funds as hereinafter set forth: ~ Claimant Warrant Amount ~Description Great Western Savings & Loan Assoc.10080 $ 2,321.90 Deferred Compensation California - Canadian Bank 10081 200,000.00 Time Deposit - Matures @ 6 1/4% ~ February 17, 1977 Security Pacific Bank 10082 175,000.00 Time Deposit - Matures @ 5 5/8% on August 16,.1976 James West 10083 106.20 Mileage Reimbursement Wells Fargo Bank 10084 6,469.58 Payroll Withholding PERS Accounting Division 10085 6,401.61 Payroll Deduction , Santa Clara County Employees 10086 2,606.00 Payroll Deductions Santa Clara County Adult Probation 10087 75.00 Payroll Deduction Department of Human Resource and 10088 2,157.68 Payroll Withholding . Development ' Wm. E. Ryder 10089 75.00 Mileage Allowance James Sisk 10090 75.00 Mileage Allowance John Busto 10091 75.00 Mileage Allowance Bert Viskovich 10092 75.00 Mileage Allowance Glenn Grigg 10093 75.00 Mileage Allowance Howard Kupfer 10094 75.00 Mileage Allowance Ann Burgess 10095 30.00 Photography Services Charles Kelly 10096 400.00 Cash Deposit Refund C. Nancy Sallan 10097 21.00 Child Care Disbursement Vallco Park LTD 10098 1,920.00 Maintenance Deposit Refund Treacy Elliott 10099 37.10 Gasoline Supplies Stephen Dowling 10100 50.00 Mileage Allowance Petty Cash 10101 75.56 Replenish Petty Cash APWA Education Foundation 10102 85.00 Registration Fee C.P.R.S. District IV 10103 10.00 Recreation Materials W. H. Anderson Company 10104 14.50 Training Costs Arvey Paper Company 10105 164.95 Office Supplies Beacon Hill Lodge 10106 155.00 Ski Trip Disbursement Campbell Pacific Nuclear Corp. 10107 17.50 Training Costs Cleveland Cotton Products 10108 84.35 Small Equipment Maintenance Cupertino High School 10109 77.10 Recreation Materials Claimant Warrant Amount Description ~e Anza Lumber Company 10110 $ 19.32 Building Materials Del Villar Security Services Inc. 10111 38.25 Security Guard Service ,Dougs Electric 10112 204.00 Electrical Installation ~~anks Lock Shop 10113 30.63 Key Service G. A. F. Corporation 10114 428.66 Blue Print Supplies Haller Lumber Gompany 10115 226.37 Materials and Supplies Hubbard and Johnson 10116 140.27 Memorial Park Development Phase II I.B.M. Corporation 10117 41.32 Typewriter Maintenance Agreement J. B.. Trophies 10118 16.43 Plaque Lamination Costs Lyngso Garden Materials 10119 26.37 Landscaping Materials Mac and Bobs Rental 10120 17.61 Equipment Rental S. A. Marchese 10121 25..00 Assessment Fee Refund N. C. R. Corporation 10122 318.00 Program Installation Costs George S. Nolte and Assoc. 10123 8,312.50 Engineering Services Pacific Gas and Electric Co. 10124 619.55 Gas and Electric Service Pacific.Telephone ' 10125 393.71 Telephone Service VOID 10126 Pitney Bowes 10127 40.81 Postage Machine Rental Santa Clara Valley Water District 10128 8,062.37 Treated Water Delivered - January San Jose Water Works 10129 217.89 Water Service Seymours Pharmacy 10130 24.26 Materials and Supplies Sparling Envirotech 10131 1,457.50 Pressure Indicator S.N.P.I. 10132 221.10 Legal Publications - Feburary Jerry Sullivan, 10133 6.00 Reservation Fee Traffic Signal Maintenance 10134 1,714.16 Traffic Signal Maintenance Jack Tutman 10135 248.04 Gasoline Supplies McErik's Office Supplies 10136 73:99 Office Equipment TOTAL RESOLUTION $421,654.14 , SUMMARY . ~ This Cancelled Total • Resolution Warrants Warrants 110 - General Fund 26,048.33 -0- 26,048.33 ~ 130 - Investment Fund 375,000.00 375,000.00 314 - Vallco Park Construction 74-4 8,312.50 8,312.50 610 - Water Unility Fund 9,663.96 9,663.96 810 - Recreation Fund 307.45 . 307.45 950 - Deferred Compensation 2;321.90 ~ ~ 2,321.90 TOTAL RESOLUTION $421,654.14 $ -0- $421,654.14 CERTIFIED: . G • ' Director of F nce ~ -2- , Resolution No. 4123 . PASSED AND ADOPTED at a regular meeting of the City Council of the City of ,tiCupertino this lst , day of March, 1976, 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 , . 'z ATTEST: /s/ Wm. E. Ryder City Clerk - 3-