The URL can be used to link to this page

CC Resolution No. 4158 w. l ` RESOLUTION N0. 4158 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 MAY 3, 1976 WHEREAS, the D i'rector 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 E. L. Murphy 0279 $ 137.90 Mileage Reimbursement United States Postmaster 0280 857.09 Cupertino Scene Postage Robert W. Meyers 0281 6.76 Conference Disb ursement Great Western Savings & Loan 0282 854.13 Deferred Compensation Association Crocker National Bank 0283 6,444.45 Payroll Deduction Department of Human Resources 0284 2,152.86 Payroll Deduction Santa Clara County Adult Probation0285 75.00 Payroll Deduction Santa Clara County Employee Credit0286 2,665.00 Payroll Withholding Uniori Wm. E. Ryder 0287 75.00 Mileage Allowance James Sisk 0288 75.00 Mileage Allowance John Busto 0289 75.00 Mileage Allowance ' Bert Viskc+vich 0290 75.00~ Mileage Allowance VOID 0291 VOID 0292 VOID 0293 Howard Kupfer 0294 75.00 Mileage Allowance Glenn Grigg 0295 75.00 Mileage Allowance VOID 0296 VOID 0297 P.E.R.S. Accounting Division 0298 6,302.86 Payroll Deduction Harold Belke 0299 108.05 Mileage Reimb ursement James West 0300 155.05 Mileage Reimb ursement Donald A. Frolich 0301 59.25 Mileage Reimbursement Bank of America 0302 30,095.89 Water Payment Collection - April Carlos P. Mayor 0303 7.50 Mileage Reimbursement Ethel S. Jaquess 0304 25.00 Contrib ution Lois Inwards 0305 437.40 Recording Secretary Services - April' • Robert Cowan 0306 14.64 Conference Disb ursement Arne Falk Construction 0307 25.00 Business License Refund Wilson Jones, Morton & Lynch 0308 100.00 Bond Call Service Cost Claimant Warrant Amount Description ~ ~ VOID 0309 ' Institute of Local Self 0310 5.30 Book Cost Bert J. Viskovich 0311 16.00 Luncheon Meeting Brad Martin 0312 738.00 Cupertino Scene Printing A. B. Dick 0313 372.00 Maintenance Agreement Harry's Bavarian Delicatessen 0314 5.46 Meeting Supplies John Vaughn 0315 21.60 Meeting Disbursement Julia P. Knapic 0316 4.20 Mileage Reimbursement Bruce Donoghue 0317 37.80 Mileage Reimbursement Millie M. Mattison 0318 22.85 Mileage Reimbursement Michelle Fleming 0319 40.00 Mileage Reimbursement Anthony Pozos 0320 9.00 Recreation Refund Kristin Graziano 0321 12.00 Recreation Refund Millie M. Mattison 0322 51.00 Recreation Refund Gary Anderson 0323 10.00 Recreation Refund Mrs. Brown 0324 6.00 Recreation Refund Harold Spry 0325 200.00 Cash .D~p.osit ~r . George Ann Wurtz 0326 10.50 Recreation Refund People for Tennis 0327 902.40 Recreation Specialists C.P.R.S. District 0328 7.50 Reservation Fee San Jose State University 0329 40.15 Registration Fee Monta Vista Key Club 0330 75.00 Crossing Guard Services National Conference of 0331 25.00 Registration Fee Christians & Jews Inter-City Council 0332 8.50 Reservation Fee California Parks & Recreation 0333 9.50 Reservation Fee Society Burlingame Recreation Department 0334 12.00 Reservation Fee Community Education & Experience 0335 2.00 Registration Fee Center ' Superintendant of Documents 0336 3.10 Subscription Annette Young 0337 1.10 Water Deposit Refund Paul Mengers 0338 6.24 Water Deposit Refund E. W. Scott 0339 8.75 Water Deposit Refund Coast Marketing Group 0340 80.83 Recreation Materials Automatic Telephone 0341 3.00 After Hours Answering Services Almaden East Inc. 0342 16.32 Small Tool Maintenance American Welding Supply 0343 25.99 Equipment Parts Auto Truck Parts 0344 140.50 Equipment Parts Bearing & Equipment Company 0345 51.84 Small Tools California Water Service 0346 302.47 Water Service Jim Coleman 0347 150.00 Redwood Grove Plan & Illustration R. V. Cloud 0348 13.18 Materials and Supplies Cupertino Hardward Co. Inc. 0349 267.87 Materials and Supplies Doll House Interiors 0350 1,240.73 Recreation Equipment W. W. Grainger, Inc. 0351 20.67 Equipment Parts Gemco ~~503 0352 6.55 Recreation Supplies Hubbard & Johnson Lumber 0353 1,091.58 Nature Museum Materials Lanza Brothers 0354 1,883.62 Landscaping Materials Mobile Radio System of San Jose 0355 28.10 Paging Service Mountain View Ford 0356 36.~8 Equipment Parts Mathis Instrument Company 0357 119.13 Materials and Supplies Operating Engineers Local ~~3 0358 98.00 Union Dues Patchetts Bus Transportation Co. 0359 68.93 Recreation Transportation Pacific Gas and Electric Co. 0360 3,214.23. Gas and Electric Service Pacific Maintenance Company 0361 822.00 Janitorial Maintenance VOID 0362 -2- Claimant Warrant Amount Description ~ , Pitney Bowes 0363 $ 39.75 Postage Machine Renta~t Pacific Telephone 0364 1,264.66 Telephone Service ~ Standard Insurance Company 0365 889.87 Insurance Premium State Compensation Insurance 0366 1,700.00 Workmen's Compensation Fund Jack G. Tutman 0367 309.88 Gasoline Supplies Tillo Products Company 0368 14.40 Materials and Supplies Mark Thomas & Company 0369 291.68 Master Storm Drain Review Fee Traconex Inc. 0370 1,171.08 Monitoring Device Costs Edward S. Walsh Company 0371 .138.93. Water System Maintenance TOTAL RESOLUTION $69,139.35 . ~ SUMMARY This Cancelled Total Resolution Warrants Warrants 110 - General Fund $32,944.10 -0- $32,944.10 210 - Storm Drain Fund 291.68 291.68 470 - Crossroad Assessment Dist 100.00 100.00 District 610 - Water Utility Fund 2,404.10 2,404.10 630 - Water Revenue Fund 30,111.98 30,111.98 710 - Gas Tax (2106) Fund 1,275.20 1,275.20 810 - Recreation Fund 1,158.16 1,158.16 950 - Deferred Compensation 854.13 854.13 $69,139.35 -0- $69,139.35 CERTIFIED: Cy ~ ~ eputy City Treasu PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 18th day of May, 1976, by the following vote: Vote Members of the City Council AYES: Jackson, Nelli.s, Meyers NOES: None ABSENT: Frolich, 0'Keefe ABSTAIN: None ATTEST: APPROVED: /s/ Wm. E. Ryder /s/ Robert W. Meyers City Clerk Mayor, City of Cupertino - 3-