CC Resolution No. 4148 ,
RESOLUTION N0. 4148
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 APRIL 5, 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
City of Cupertino 10497 $328,000.00 Transfer of funds fioai~.CiEy,'s
:l~:checking account at Wells
Fargo Bank to Crocker
National Bank
Bank of America 0001 43,685.87 Water payment collection -
March
James West 0002 155.85 Mileage Reimbursement
E. L. Murphy 0003 137.90 Mileage Reimbursement
Lois Inwards 0004 621.00 Recording Secretary Services -
~ : ~ March
Inter-City Council 0005 24.75 Meeting Reservation
Void 0006
John Vaughn 0007 18.00 Advance
Harold A. Belke 0008 77.60 Mileage Reimbursement
League of California Cities 0009 60.00 Office Expense
State of California, Department
of Transportation 0010 372,000.00 Advance Deposit for Tantau
Overcrossing
Great Western Savings & Loan Assoc. 0011 854.13 Deferred Compensstion
Crocker Bank 0012 6,159.98 Payroll deduction
Dept. of Human Resources 0013 3,310.55 Payroll Deduction
Santa Clara County Employee Credit
Union 0014 2,657.00 Payroll Deduction
P.E.R.S. 0015 6,086.91 Payroll Deduction
City of Cupertino 0016 95,000.00 Transfer of money from checking
account to savings account
Public Employees Retirement 0017 36,448.13 Payroll Withholding
Public Employees Retirement 0018 4,091.00 Health Benefits
United States Postmaster 0019 500.00 Postage for Meter
Glenn M. Grigg 0020 20.57 Conference Disbursement
John Vaughn 0021 12.30 Conference Disbursement
Merle 0. Butler 0022 24.00 Luncheon Disbursement
.
X~
Claimant Warrant Amount Description
Roscoe Smith 0023 $ 34.00 Mileage Reimbursement
Hal McClure 0024 4.20 Mileage Reimbursement
Michelle C. Fleming 0025 25.92 Mileage Reimbursement
Steve Sano 0026 25.05 Mileage Reimbursement
Brita Oklevik 0027 73.25 Mileage Reimbursement
Arnold & Herro 0028 17.91 Safety Apparel
Albertson's Food Center ~~737 0029 28.07 Meeting and Materials
Adams, Ball Wenzel & Kilian 0030 3,461.00 Legal Services
A-Tool Shed 0031 41.70 Equipment Rental
A-1 Rent Rite 0032 113.35 Equipment Rental
Automatic Telephone 0033 3.00 Answering Service
Auto & Truck Parts 0034 181.77 Automotive Parts
Business Products Inc. 0035 166.85 Office Supplies
Bowman Industries 0036 262.07 Street Signs
Bowman Products Division 0037 109.21 Equipment Parts
Bay Slurry Seal Company, Inc. 0038 4,921.84 Street Maintenance
E. P. Brood Inc. - WC Heron &
Associates 0039 800.00 Appraisal Report
Barton Pump 0040 17.07 Materials and Supplies
Bancrof-Whitney Company 0041 184.40 Professional Services
R. V. Cloud 0042 206.37 Materials and Supplies
Ferro Corporation - Catophate
Division 0043 108.65 Street Sign Paint
Cupertino Glass Inc. 0044 50.73 Building Maintenance
Cupertino P].umi~ing 0045 42.79 Materials and Supplies
Cupertino Hardware 0046 230.98 Materials and Supplies
California Water Service Company 0047 188.12 Water Service
Cinder Products 0048 158.47 Landscaping Supplies
W. W. Grainger, Inc. 0049 19.25 Materials and Supplies
Don Goodrich 0050 900.00 Traffic Study
Greer Auto Wreckers 0051 26.50 Car Radio
Hopper Inc. 0052 115.17 Building Maintenance
House and Home 0053 14.00 Subsc'ription
Harry's Bavarian 0054 35.22 Materials and Supplies
K-Mart 0055 57.49 Recreation Supplies
Pat Kelley 0056 435.00 Mercedes Tank Survey
Key Chevrolet Company 0057 11.06 Automobile Part
Los Altos Travel 0058 3,165.00 Hawaii Trip Deposit
Monta Vista Paint and Hardware 0059 7.82 Equipment Maintenance
Mobile Radio System of San Jose 0060 17.00 Answering Service
NUS Corporation 0061 91.00 Water Analysis
Pacific Maintenance Company 0062 822.00 Janitorial Service
Pine Cone Lumber Company 0063 46.24 Building Maintenance
Pacific Gas and Electric 0064 2,652.68 Gas and Electric Service
Pacific Gas and Electric Company 0065 2.54 Gas and Electric Service
San Jose Blue Print 0066 131.52 Blueprint Supplies
Schurras Candy 0067 4is25 Recreation Supplies
The Steel House, Inc. 0068 7..42 Equipment Parts
State Compensation Insurance Fund 0069 1,700.00 Insurance Premiums
San Jose Paint & Wallpaper 0070 13.40 Materials and Supplies
S.N.P.I. 0071 102.30 Legal Publications
Seymours 0072 3.00 Planning Supplies
State of California, Department of
Transportation 0073 2,183.44 Vallco Park Traffic Repairs
Testing and Controls 0074 12.00 Concrete Testing
Jack G. Tutman 0075 309.90 Gasoline Supplies
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. •
Claimant Warrant Amount Description
Target Chemical Company 0076 $ 347.36 Landscaping Supplies
Valley Auto Wreckers, Inc. 0077 26.50 Equipment Parts
County of Santa Clara, Board of
Supervisors 0078 25.00 Appeal Costs
Wilson, Jones, Morton & Lynch 0079 :~.TZ;568.58 Vallco Park Assessment
Xerox Corporation 0080 131.18 Xerox Fuser Oil
TOTAL THIS RESOLUTION $9_42,423.13
SUMMARY
This Cancelled Total
Resolution Warrants War'rants
110 - General Fund $500,738.24 $ $500,738.24
311 - Vallco Park 74-1 Construction 385,222.06 385,222.06
312 - Vallco Park 74-2 Construction 4,346.52 4,346.52
610 - Water Utility Fund '~2,.462.93 '2,,462.9,3
630 - Water Revenue Fund 43,685.87 43,685.87
710 - Gas Tax (2106) Fund 1,948.38 1,948.38
810 - Recreation Fund 3,165.00 3,165.00
950 - Deferred Compensation Fund 854.13 854.13
TOTAL $942,423.13 $ -0- $942,423.13
CERTIFIED:
C. •
Director of Financ
PASSED AND ADOPTED at a regular meeting of the City Council of the City
of Cupertino this 19th day of April, 1976, by the following vote:
Vote Members of the City Council
AYES: Jackson, Nellis, 0'Keefe, Frolich
NOES: None
ABSENT: Meyers
ABSTAIN: None
ATTEST: APPROVED:
/s/ Wm. E. Ryder /s/ Donald A. Frolich
City Clerk Mayor, City of Cupertino
Pro Tempore
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