Loading...
CC Resolution No. 4138 ,ry / ~ ~ RESOLUTION N0. 4138 L 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 22, 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 Petty Cash 10336 $ 60.34 Replenisfi Petty Cash VOID 10337 Employee Association 10238 100.00 Employee Association Fund VOID ' 10339 Cupertino Sanitary District 10340 984.85 Sanitary Sewer Lateral Installa- tion James Sisk 10341 75~.00 Mileage Allowance John Busto ~ 10342 75.00 Mileage Allowance Wm. E. Ryder 10343 75.00 Mileage Allowance , Bert Viskovich 10344 75.00 Mileage Allowance - ~Glenn Grigg 10345 75.00 Mileage Allowance Howard Kupfer 10346 75.00 Mileage Allowance Wells Fargo Bank 10347 6,834.34 Payr.oll Deduction Santa Clara County Adult Probation 10348 75.00 Payroll Deduction Santa Clara County Employees Credit 10349 2,603.00 Payroll Deduction Union P.E.R.S. Accounting 10350 6,338.95 Payroll Withholding VOID ~ 10351 VOID 10 35 2 VOID . 10353 Great Western Savings & Loan Assoc. 10354 505.00 Deferred Compensation VO ID 10 355 . West Valley Liquors , 10356 26.25 Business License Refund Monta Vista Garden Center 10357 25.00 Bulk Water Deposit Refund Anthony Pools 10358 500.00~ Cash Deposit Refund Blue Champagne PooTs 10359 150.00 Cash Deposit Refund Roy.al Pools 10360 50.00 Cash Deposit Refund Joseph Valle 10361~ 50.00~ Cash Deposit Refund Orinda Pools 10362 50.00 Cash Deposit Refund Executive Pools 10363 50.00 Cash Deposit Refund T and F Construction 10364 50.00 Cash Deposit Refund S D Construction ~ 10365 50.00 Cash Deposit Refund Custom Pools 10366 50.00 Cash Deposit Refund Karen Kobey 10367 . 6.19 Employee Reimbursement Steve Piasecki 10368 23.30 Employee Reimbursement Claimant Warrant Amount Description Risk Management Publishing Co. 10369 $ 75.00 Subscription Fee Water Savings Conference 10370 3.00 Registration Fee Terrie Gibbons 10371 10.00 Recreation Refund Barbara Edwards 10372 8.00 Recreation Refund Millie Mattison 10373 58.25 Recreation Refund Carolyn Schultz 10374 10.00 Recreation Refund Emil V. McGonigal 10375 7.50 Recreation Ref und Barbara Luna 10376 6.00~ Recreation Refund Almaden East Inc. 10377 69.32 Tires and Supplies American Welding Supply 10378 4.28 Safety Apparel Auto Parts Palace 10379 74.50 Equipment Parts R. E. Borrmann's Steel Company 10380 • 69.30 Materials and Supplies California Safety Supply Co. 10381 137.24 Safety Apparel California Water Service Company 10382 45.36 ~ Water Service VOID 10 38 3 R. Cali and Brothers " 10384 4.95 Landscaping Supplies Cupertino Glass 10385 16.55 Building Maintenance R. V. Cloud Company 10386 . 130.76 Materials and Supplies E. Z. Rents 10387 30.00 Equipment Rental Savin 10388 549.50 Paper Supplies Fischer Jensen Insurance 10389 378.00 Insurance Premium Focus 10390 15.30 Equipment Repair Ward Harris Inc. 10391 36.90 Equipment Repair Jose Hernandez 10392 67.50 Translator's Fee Kennedy Business Machines 10393 31.80 Storage Cabinet Parts Marchant Travel Inc. 10394 51.00 Air Travel Fare Nissen Corporation 10395 74.43 Equipment Repair Pacific Gas and Electric Company 10396 110.82 Gas and Electric Service Pacific Hardware and Steel Company 10397 9.06 Small Tools Pacific Telephone 10398 ~ 258.49 Telephone Service Penguin Cold Type .10399 28.00 Office Supplies Rockwell International 10400 33.97 Small Tools Roto~Tooter Sewer Service 10401 29.75~ Sewer Line Clearing ' Sav-On-Drug ~~167 10402 29.37 Recreation Materials County of Santa Clara • 10403 464.00 Social Security Study S.N.P.I. 10404 522:13 Legal Publications Santa Clara Va11ey Water District 10405 7,479.76 Treated Water Delivered - Februar; Signal Maintenance Inc. 10406 779.52 Traffic Signal Maintenance - February San Jose Water Works 10407 216.16 Water Service San Jose Paint 10408 14.67 Materials and Supplies VOID 10409 Tillo Products~ 10410 240.00 Landscaping Supplies Traffic Signal Maintenance Co. Inc.10411 204.70 Traffic Signal Maintenance 21st Century Ent. Inc. 10412 154.08 Building Maintenance Valley Title Company 10413 190.00 Title Report Fee Edward S. Walsh Company 10414 208.50 Water System Maintenance THIS RESOLUTION $31,969.64 -2- . Resolution No. 4138 SUMMARY ~ This. Cancelled Total : Resolution Warrants Warrants 1'10 - General Fund $23,552.23 -0- $23,552.23 610 - Water Utility Fund 7,707.04 7,707.04 630 - Water Revenue Fund 25.00 25.00 810 - Recreation Fund 180.37 180.37 950 - Deferred Compensation 505.00 505.00 TOTAL RESOLUTION $31,969.64 -0- $31,969.64 CERTIFIED: Director of Fina PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this Sth , day of April , 1976, by 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.~Meyers~~ ~ ~ ~ Mayor, City of Cupertino ATTEST: /s/ Wm.~E. Ryder City Clerk - 3-