CC Resolution No. 4127 RESOLUTION N0. 4127.
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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
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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
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