CC Resolution No. 4136 , RESOLUTION N0. 4136
i '
t 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 EXPENDITUTES FOR THE SEVEN DAY PERIOD
ENDING MA.RCH 15 , 19 76
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 tfiereof; 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 IDescription
Great Western Savings & Loan Assoc10294 $ 1,191.90 Deferred Compensation
Valley Title Company. 10295 103,001.00 Mussolino Property Purchase
Rudolph & Sletten Inc. 10296 40,826.35 Construction Costs
James H. Sisk 10297 82.50 Advance for Environmental Meetin
Sunset Association 10298 100.00 Cash Deposit Refund
Brita Oklevik 10299 35.00 Conference Registration
Ellen Pagnini 10300 31.68 Employee Reimbursement
Travice Whitten 10301 19.35 Mileage Reimbursement
Nancy Hendee 10302 18.15 Mileage Reimbursement
Susan Rotter 10303 6.00 Recreation Refund
Betty 0'Neil 10304~ 15.00 Recreation Refund
Mary Anne Taylor 10305 10.00 Recreation Refund
A Clean Well Lighted Place to 10306 6.31 Book~;
Buy Books ,
Business Products Inc. 10307 602.16 Office Supplies
Bank of America 10308 6,365.09 Library Bond Interest Payment
Carlisle Graphics 10309 177.15 Election Supplies
Focus 10310 34.69 Mate'rials and Supplies
Harry's Bavarian Delicatessen. T0311 13.89~ Materials and Supplies
I.B.M. ~ ~ 10312 1,125.72 Computer Rental
Joes Garden Equipment Company 10313 56.18 Equipment
Los Altos Travel 10314 1,500.00 ~~Hawaii Trip Deposit
McWhorters 10315 78.24 Office Supplies
Marchant Travel Inc.~ 10316 51.00 Travel Costs
Quement Electronics 10317 4.22 Landscape Supplies
N.U.S. Corporation 10318 120.00 Water Analysis
Orchard Supply 10319 80.86 Materials and Supplies
Operating Engineers Local ~~3 10320 105.00 Union Dues
Operating Engineers Trust Fund 10321 1,443.00 Insurance Premiums
Payless Drug 10322 111.14 Camera
Peninsula Office Supply 10323 12.83 Off'ice S~upplies
Platit Gro Corporation 10324 84.80 Pond Maintenance
Peninsula Industrial Medical 10325 44.00 Pre-Employment Physicals
Clinic '
Res. No. 4136
Claimant Warrant Amount Description
Pe~insula Conservation Center 10326 $ 25.00 Recreation Supplies
Gi'ft Shop
P ~cific Gas and Electric Co. 10327 . 9,275.23 Gas and Electric Service
Sah Jose Alarm Co. Inc. 10328 140.00 Equipment Service
Standard Register 10329 213.55 Register Forms
Jack Tutman Shell Jobber 10330 720.71 Gas and Oil.
L. R. Tri11o Company 10331 48.00 Equipment Service
Tire Salvage 10332 337.53 Tires
Valley Industrial 10333 139.46 Janitorial Supply
Western Well Drilling 10334 1,976.00 Equipment Repair
J. C. Paper Company 10335 297.33 Paper Supplies
TOTAL RESOLUTION $170,526.02
SUMMARY
This Cancelled ' Total
Resolution Warrants Warrants
110 -~General Fund $116,588.13 $ -0- ; $116,588.13
314 - Vallco Park 74-4 Construction 40,826.35 ~ 40,826.35~
Fund
450 - Library Bond Interest and 6,365.09 6,365.09
Redemption
610 - Water Utility Fund 4,023.55 4,023.55~
810 - Recreation Fimd 1,531.00 1,531.00
950 - Deferred Compensation 1,191.90 1 191.90
TOTAL RESOLUTION $170,526.02 -0- $170,526.02
CERTIFIED:
G•
Director of F ance ~
PASSED AND~ADOPTED at a regular meeting of the City Council of the City of Cupertino this
Sth ,day of April , 1976; bq the following vote:
Vote Members of the City Council
AYES: Frolich, Jackson, Nellis, 0'Keefe, Meyers
NOES: None
ABSENT: None~
ABSTAIN: None
APPROVED:
~s/ Robert W. Mevers
Mayor, City of Cupertino ~
ATTEST: ~
/s/ Wm. E. Ryder
Citv Clerk