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CC Resolution No. 4155 ~ RESOLUTION N0. 4155 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 EXPENDITiJRES FOR THE SEVEN DAY PERIOD ENDING APRIL 19, 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 he~eby allows the following claims and demands in the amounts and from the funds hereinafter set forth: Claimant Warrant Amount Description Crocker Bank 10499 $82,802.51 Transfer of direct State deposit Crocker Citizens Bank 0146 6,299.83 Payroll Withholding P.E.R.S. Accounting Division 0147 6,152.27 Payroll Withholding Santa Clara County Employees 0148 2,699.00 Payroll Withholding Credit Union Great Western Savings 0149 625.00 Deferred Qompensation Julie Shields 0150 16.81 Employee Reimb ursement Donald A. Frolich 0151 66.50 Conference Disb ursement T and F Construction 0152 50.00 Cash Deposit Refund Mr. Richard Rosing 0153 50.00 Cash Deposit Refund Charles Boise 0154 55.89 Employee Reimb ursement Travice Whitten 0155 4.50 Employee Reimbursement Nancy Hendee 0156 49,20 Mileage Reimbursement Julia P. Knapic 0157 3."00 Mileage Reimbursement Nanci Bent 0158 10.00 Reereation Refund Kim McCreery 0159 11.00 Recreation Refund Ellen Giles 0160 11.00 Recreation Refund Carolyn Cottrill 0161 11.00 Recreation Refund Carolyn Schultz 0162 11.00 Recreation Refund Jerri Bussey 0163 11.00 Recreation Refund Sue Stevens 0164 11.00 Recreation Refund Dorothy Beach 0165 11.00 Recreation Refund Patricia Billy 0166 11.00 Recreation Refund Angela Denniston 0167 11.00 Recreation Refund Gloria Dunn 0168 10.00 Recreation Refund Pamela Mock 0169 30.00 Recreation Refund Ntary Ann Woolway 0170 15.00 Recreation, Refund Linda Serkasenick 0171 18.00 Recreation Refund Phyllis Fujii 0172 18.00 Recreation Refund Robert Madej 0173 15.00 Recreation Refund Penny Salter 0174 36.00 Recreation Refund Pauline Sweeney 0175 18.00 Recreation Refund Frankie Kaaz 0176 20.00- Recreation Refund / Claimant Warrant Amount Description Mrs. Barber 0177 $ 12:00 Recreation Refund Mary Cox 0178 12.00 Recreation Refund Nancy Custodio 0179 10.00 Recreation Refund Susan Rotter 0180 10.00 Recreation Refund Janice Shaw 0181 10:00 Recreation Refund Adrianne Duddy 0182 10.00 Recreation Refund Judy Rinaldi 0183 10.00 Recreation Refund James Frost 0184 15.00 Recreation Refund Pam Markie 0185 13.00 Recreation Refund Nancy Heins 0186 13.00 Recreation Refund Marianne Kidder 0187 13.00 Recreation Refund Arvey Paper 0188 7.09 Materials and Supplies Braman Pipe and Supply Co. 0189 48.98 Materials and Supplies League of California Cities 0190 50.00 Registration Fee Boething Treeland Nursery 0191 90.63 Landscaping Supplies E. D, Bullard Company 0192 44.47 Safety Apparel California Park & Recreation 0193 55.00 Membership Dues Society Inc. California Parks & Recreation 0194 42.00 Training Costs Society California Safety and Supply 0195 113.42 Safety Apparel Cupertino Chamber of Commerce 0196 200.00 Education Day Costs De Anza Lumber Company 0197 12.69 Building Materials First American Title Company 0198 50.00 Title Insurance and Report Fee Franks Lock Shop 0199 23.39 Lock Replacement Costs Harry's Bavarian Delicatessen 0200 13.90 Meeting Supplies Hawkins Hawkins Company 0201 107.32 Street Signs K-Mart 0202 68.86 Recreation Materials Kent Landsburg North 0203 41.08 Janitorial Supplies Leisure Information Service 0204 56.15 Recreation Publications Marwood Limited 0205 14.23 Equipment Parts Orienteering Service USA 0206 10.00 Recreation Materials Optimum System Incorporated 0207 89.95 Computer Services Pacific Gas & Electric Company 0208 151.11 Gas and Electric Service Pacific Telephone 0209 280.61 Telephone Service Peninsula Scientific 0210 105.01 Materials and Supplies Radio Shack 0211 20.88 Materials and Supplies Santa Clara Valley Water District 0212 9,316.70 Treated Water Delivered - March Sears Roebuck and Company 0213 24.37 Materials and Supplies Sperry Remington 0214 40.28 Office Supplies San Jose Water 0215 430.47 Water Service Surburban Newspapers Publicat~on 0216 132.00 Legal Publications VOID 0217 San Jose Blue Print 0218 71.93 Blue Print Supplies S and W Equipment Company 0219 59.43 Equipment Rental County of Santa Clara 0220 300.00 Emergency Services Jack G. Tutman 0221 250.14 Gasoline Supplies Winchells Donuts 0222 6.96 Meeting Supplies Ward Natural Science Establishment 0223 389.51 Recreation Supplies Western Tree Nursery 0224 27.83 Landscape Supplies Ed Walsh Company 0225 35.30 Materials and Supplies Xerox Corporation 0226 2,401.51 Duplicating Charges - March and Supplies THIS RESOLUTION $114,474.71 Less Cancelled Warrants 0088 (56:00) TOTAL RESOLUTION $114,418.71 -2- ~ Resolution No. 4155 SUMMARY This Cancelled Total Resolution Warrants Warrants 110 - General Fund $103,974.82 (56.00) $103,918.82 610 - Water Utility Fund 9,352.00 9,352.00 710 - Gas Tax Fund (2106) 50.00 50.00 810 - Recreation Fund , 472.89 472.89~ 950 - Deferred Compensation 625.00 625.00 TOTAL RESOLUTION $114;474:71 (56.00) $114,418.71 CERTIFIED: L~aai-~• Director of nance PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 3rd day of May, 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-