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CC Resolution No. 4127 RESOLUTION N0. 4127. i . . A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ' ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNT AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE SEVEN DAY PERIOD ENDING MARCH 1, 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 require 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 Weste m Savings & Loan 10137 $ 505.00~ Deferred Compensation MFOA Career Development Center 10138 55.00 Registration Fee Gemco ~ 10139 194.50 Recreation Supplies Lonnie Toensfeldt 10140 235.00 Advance for C.P.R.S. Conference John Foggiato 10141 125.00 Advance for C.P.R.S. Conference Joann Minnick ~ 10142 125.00 Advance for C.P.R.S. Conference Merle 0. Butler ~ 10143 280.00 Advance for C.P.R.S. Conference Bank of America 10144 114;298.84 Vallco Park Bond Costs League of Califomia Cities 10145 39.00 Registration Fee ' Bank of America 10146 41,635.76 Water Collection - February Gemco 10147 15.75 Recreation Materials United States Postmaster 10148 500.00 Postage for Met~r ~ Ed Murphy 10149 137.90 Mileage Reimbursement John Vaughn 10150 32.10 Employee Reimbursement Donald.Frolich 10151 54.60 Mileage Reimbursement United States Postmaster 10152 861.33 Cupertino Scene Postage Wm. E. Ryder 10153 95.12~ Advance for MFOA Conference Nancy Hendee 10154~ 200.00 Advance for HCD Conference T& F Construction ~ 10155 400.00 Cash Deposit Refund Merle 0. Butler T0156 21.20 Employee Reimbursement Glenn Grigg 10157 5.50 Employment Reimbursement Association of Bay Area Govern- 10158 1,467.00~ Membership Dues ments ~ Julie Shields 10159 2.25~ Mileage Reimbursement Arvey Paper Company 10160 123.31 Office Supplies Michelle Fleming. 10161 , 15.44 Mileage Reimbursement Bank of America 10162 189.45 Service and Interest Payment California Dental Service 10163 1,201.53 Insurance Premium Chevron Asphalt Company ~ 10164 1,279.60 Asphalt Materials VOID 10165 Central Valley Vacuum 10166 10.81 Vacuum Repair De Leuw, Cather & Company. 10167 689.52 Vallco Park Traffic Study Dan's Transmission Service 10168 220.00 Transmission Overhaul Donut Wheel. 10169 13.15 Recreation Supplies aa~..iv~...a.ivaa a.v• ~.~c.r Claimant Warrant Amount Description Edglweiss Dairy 10170•. $ 6.43 Recreation Supplies J: B. Trophies ~ 10171 ~ 6.36 Nameplates 1~fathis ,Instrument 10172 24.91 Paint Supplies Bi~ad~Martin 10173 1,195.00 Cupertino Scene Pr.inting Costs Pacific Telephone 10174 1,089.97 Telephone Service Pacific Gas and Electric Company 10175 755.91 Gas and Electric Service ~ Portland Cement Association 10176 20.00 Registration Fee Suburban Newspaper Publications 10177 336.60 Legal Publication Smart Supply Company 10178 5.78~ Office Materials Sav-On Drugs 10179 11.77~ Office Supplies Jack G. Tutman 10180 339.95 Gasoline Supplies Vista Van, Inc. 10~81 63.60 Truck Seats Valley Industrial Services 10182 64.92 Overalls Westem Pump Company 10183 1,976.00 Mann Pump Maintenance Western Well Drilling 10184 49.07 Electrical Panel Repair Sister Cities 10185 13.00 Registration Fees ' This Resolution $170,987.93~ Less Cancelled Warrants 10035 (lOT,626.96) 10037 (12,671.88) TOTAL RESOLUTION $56,689.09 _ ~ SUMMARY This Cancelled Total . Resolution Warrants Warrants 110 - General Fund $ 11,965.60 ~ $ • $ 11,965.60 313 - Vallco Park 74-3 Construc- tion Fund . 101,626.96 (101,626.96) -0- 314 - Vallco Park 74-4 Construc- tion Fund 12,671.88 ~ ~ (12,671.88) -0- , 610 - Water Utility Fimd 2,538.15~ 2,538.15~ 630 - Water Revenue Fund 41,635.76 41,635.76 810 - Recreation Fund 44.58 44.58 950 - Deferred Compensation 505.00~ ~ 505:00 TOTAL RESOLUTION $170,987.93 $ (114,298.84) $56,689.09 CERTIFIED: Dire or of nance P SSED AND ADOPTED at a regular meeting of the City Council of the City of . Cupertino this 15th day of March, 1976, by the following vote: Vote Members of the City Council AYES: Frolich, Jackson, Nellis, 0'Keefe, Meyers NOES: None ABSENT: None ABSTAIN: None ATTEST: APPROVED: j wm, F u~,~a~ /G~ Rnhart ra Me~ze,-~ City Clerk . Mayor, City of Cupertino -2- . ~ t~ RESOLUTION N0. 4127., . . A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO , ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNT AND FROM THE FITNDS AS HEREINAFTER DESCRIBED FOR GENERAL ~ AND MISCELLANEOUS EXPENDITURES FOR THE SEVEN DAY PERIOD ENDING MARCH l, 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 require 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 10137 $ 505.00 Deferred Compensation MFOA Career Development Center 10138 55.00 Registration Fee Gemco ~ 10139 194.50 Recreation Supplies Lonnie Toensfeldt 10140 235.00 Advance for C.P.R.S. Conference John Foggiato 10141 125.00 Advance for C.P.R.S. Conference Joann Minnick 10142 125.00 Advance for C.P.R.S. Conference Merle 0. Butler 10143 280.00 Advance for C.P.R.S. Conference Bank of America 10144 114;298.84 Vallco Park Bond Costs League of California Cities 10145 39.00~ Registration Fee ' Bank of America 10146 41,635.76. Water Collection - February Gemco 10147 15.75 Recreation Materials United States Postmaster 10148 500:00 Postage for MeGes ~ Ed Murphy , 10149 137.90 Mileage Reimbursement John Vaughn 10150 32.10 Employee Reimbursement Donald.Frolich 10151 54.60 Mileage Reimbursement United States Postmaster 10152 861.33 Cupertino Scene Postage~ Wm. E. Ryder 10153 95.12 Advance for MFOA Conference Nancy Hendee 10I54 200.00 Advance for~HCD Conference T& F Construction 10155 400.00 Cash Deposit Refund Merle 0. Butler I0156 21.20 Employee Reimbursement Glenn Grigg 10157 5.50 Employment Reimbursement Association of Bay Area Govern- 10158 1,467.00~ Membership Dues ments Julie Shields 10159 2.25~ Mileage Reimbursement Arvey Paper Company 10160 123.31 Office Supplies Michelle Fleming. 10161 15:44 Mileage Reimbursement Bank of America 10162 189.45 Service and Interest Payment California Dental Service 10163 1,201.53 Insurance Premium Chevron Asphalt Company ~ 10164 1,279.60 Asphalt Materials VOID 10165 ~ Central Valley Vacuum 10166 10.81 Vacuum Repair De Leuw, Cather & Company 10167 689.52 Vallco Park Traffic Study Dan's Transmission Service 10168 220.00 Transmission Overhaul Donut Wheel 10169 13.15 Recreation Supplies. ~ Claimant Warrant Amount Description ~ ~ . Edelweiss Dairy 10170 . $ 6.43 Recreation Supplies ~;,''!'B. Trophies 10171 ~ 6.36 Nameplates Mathis ~instrument 10172 24.91 Paint Supplies Brad Martin ~ 10173 1,195.00 Cupertino Scene Printing Costs Pacific Telephone 10174 1,089.97 Telephone Service Pacific Gas and Electric Company 10175 755.91 Gas and Electric Service Portland Cement Association 10176 20.00 Registration Fee Suburban Newspaper Publications 10177 336.60 Legal Publication Smart Supply Company 10178 5.78 Office Materials Sav-On Drugs 10179 11.77 Office Supplies Jack G. Tutman 10180 339.95 Gasoline Supplies Vista Van, Inc. 10181 63.60 Truck Seats Valley Industrial Services 10182 64.92 Overalls Western Pump Company 10183 1,976.00 Mann Pump Maintenance Western Well Drilling 10184 49.07 Electrical Panel Repair Sister Cities ' 10185 13.00 Registration Fees This Resolution $170,987.93 1,ess Cancelled Warrants 10035 (101,626.96) 10037 (12,671.88) TOTAL RESOLUTION $56,689.09 _ SUIvIl~1ARY ' This ~ Cancelled Total Resolution Warrants Warrants 110 - General Fund $ 11,965.60~ $ ~ $ 11,965.60 313 - Vallco Park 74-3 Construc- tion Fund . 101,626.96 (101,626.96) -0- 314 - Vallco Park 74-4 Construc- tion Fund. 12,671.88 ~ (12,671.88) -0- , 610 - Water Utility Fund 2,538.15 2,538.15 630 - Water Revenue Fund 41,635.76 41,635.76 810 - Recreation Fund 44.58 44.58 950 - Deferred Compensation ~ ~SO5.00 ~ 505:00 TOTAL RESOLUTION $170,987 93 $ (114,298.84) $56,689.09 CERTIFIED: Dire or of nance P SSED AND ADOPTED at~a regular meeting of the City Council of the City~of Cupertino this ~lSth day of March, 1976, by the following vote: ~ Vote Members of the City Council AYES: Frolich, Jackson, Nellis, 0'Keefe, Meyers NOES: None ~ ABSENT: None ~ ABSTAIN: None ATTEST: APPROVED: it Clerk . Ryder ~yor~ ~ y~~of ~Cupertino y -2- ? . '