CC Resolution No. 4172 «
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RESOLUTION N0. 4172
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 17, 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
Crocker National Bank 0440 $ 6,613.58 Payroll Withholding
Santa Clara County Employees 0441 2,747.00 Payroll Deduction
Credit Union
VOID 0442
P.E.R.S. Accounting 0443 6,195.04 Payroll Deduction
Petty Cash 0444 60.26 Replenish Petty Cash
League of California Cities 0445 30.00 Registration Fee
Great Western Savings & Loan 0446 505.00 Deferred Compensation
Dave Fauvre 0447 100.00 Cash Deposit Refund
Downey Savings & Loan 0448 100.00 Cash Deposit Refund
Rudolph and Sletten 0449 50.00 Cash Deposit Refund
Audrey Magelky . 0450 7.50 Employee Suggestion Award
Saundra Roshon 0451 7.50 Employee Suggestion Award
The Regents of the University 0_452 40.00 Meeting Disbursement
of California
Ellen Pagnini 0453 26.20 Meeting Disbursement
Stephen Dowling 0454 50.00 Mileage Allowance
Donna Martinez 0455 12.45 Mileage Reimbursement
Sherron Colvin 0456 14.00 Recreation Refund
Sandra Cortwright 0457 10.00 Recreation Refund
Michelle Gavin 0458 10.00 Recreation Refund
Bernard Klein 0459 10.00 Recreation Refund
Lillian Trageser 0460 12.00 Recreation Refund
People for Tennis 0461 1,024.00 Recreation Specialist
A-1 Tool Shed Rentals 0462 8.00 Equipment Rental
American Public Works Assoc. 0463 100.00 Membership Dues
Boething Treeland Nursery 0464 28.62 Landscaping Materials
Business Products 0465 289.30 Office Supplies
R. Cali and Brothers 0466 4.85 Landscape Materials
Clementina LTD 0467 79.50 Equipment Parts
Wm. Cotton and Associates 0468 500.00 Geologic Services
Cupertino Glass 0469 15.41 Materials and Supplies
California Janitorial Supply 0470 11.76 Janitorial Supplies
Doll House Interiors 0471 1,394.11 Materials and Supplies
Resolution No. 4172
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Claimant ' ~ Warrant Amount Description
.
De Anza Lumber Company 0472 $ 16.93 Building Materials
Diamond Quality Reproductions 0473 559.63 Printing Charges
Doug's Electric 0474 11.70 Materials and Supplies
Fischer Jensen Insurance 0475 12,888.00 Insurance Premium
~ Focus 0476 11.40 Materials and Supplies
Freeman Sondgroth 0477 29.95 Street Repair Materials
Gemco 503 0478 26.84 Materials and Supplies
Gerard Tire Service Inc. 0479 146.17 Truck Tires
Harry's Bavarian Delicatessen 0480 17.79 Meeting Supplies
Internations Conference of 0481 115.00 Membership Dues
Building Officials
Kragen Auto Supply 0482 4.37 Equipment Parts
Toby Kramer 0483 92.52 Consulting Services
National Audubon Society 0484 18.25 Recreation Materials
On the spot Duplicators Inc. 0485 36.09 Recreation Materials
Pacific Gas and Electric Co. 0486 3,780.90 Gas and Electric Service
Pacific Telephone 0487 301.98 Telephone Service
San Jose Blue Print 0488 94.35 Blueprint Supplies
San Jose Water Works 0489 244.56 Water Service
Santa Clara Valley Water District:~0490 10,833.37 Treated Water Delivered - April
Sears Roebuck~an~ Company 0491 8.35 Equipment Parts
S.N.P.I. 0492 976.80 Legal Publications - May
Tractor Equipment Sales 0493 114.,:30 Spray Hose
Jack Tutman 0494 328.81 Gasoline Supplies
U. S. Steel Supply 0495 3,575.00 Softball Field Fence Panels
Xerox Corporation 0496 236.13 Duplicating Charges
This Resolution $54,525.27
Less Cancelled Warrants ~~0328 (7.50)
TOTAL RESOLUTION $54,517.77
SUIrII~1ARY
This Cancelled Total
Resolution Warrants Warrants
110 - General Fund $37,153.46 $ ~ $37,153.46
610 - Water Utility 14,340.61 14,340.61
810 - Recreation Fund 2,526..20 (7.50) 2,518.70
950 - Deferred Compensation 505.00 505.00
TOTAL RESOLUTION $54,525.27 $ (7.50) $54;517.77
CERTIFIED:
Director o inance
PAS ED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino
this 9th day of June , 1976, by the following vote:
Vote Members of the City Council
AYES: Jackson, Nellis, 0`Keefe, Meyers
NOES: None
ABSENT: Frolich
ABSTAIN: None
ATTEST: APPROVED:
/s/ Wm. E. Ryder ~ Ro ert W. Me~r~
City Clerk -2- ~fayor, City of Cupertino