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CC Resolution No. 4177 ~ • RESOLUTION N0. 4177 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 JUNE 1, 1976 WHEREAS, the Director of Finance or his designated representitive 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 United States Postmaster 0545 $ 882.04 Cupertino Scene Postage Wm. E. Ryder 0546 75.00 Mileage Allowance James Sisk 0547 75.00 Mileage Allowance John Busto 0548 75.00 Mileage Allowance Bert Viskovich 0549 75.00 Mileage Allowance Glenn Grigg 0550 75.00 Mileage Allowance Howard Kupfer 0551 75.00 Mileage Allowance Great Western Savings & Loan 0552 974.13 Deferred Compensation P.E.R.S. Accounting Division 0553 6,338.43 Payroll Withholding Crocker Citizens Bank 0554 6,827.14 Payroll Withholding VOID 0555 Department of Human Resources 0556 2,240.99 Payroll Deduction Santa Clara County Employees 0557 2,627.00 Payroll Deduction Credit Union Santa Clara County Adult Proba- 0558 75.00 Payroll Deduction tion Harold Belke 0559 100.10 Mileage Reimbursement James West 0560 141.35 Mileage Reimbursement Ed Murphy 0561 131.45 Mileage Reimb ursement VOID 0562 Department of Moror Vehicles 0563 80.00 Bike License & Plates United Stat~s Post Master 0564 36.89 Cupertino Scene Postage Bank of America 0565 40,317.36 Water Payments Collection - May P.E.R.S. ' 0566 3,990.79 Health Benefits Nancy Hendee 0567 75.00 Meeting Refund Sharon G. Rohde 0568 70.00 Advance for Library Conference C.P.R.S. District IV 0569 18.00 Luncheon Meeting Inter-City Council 0570 55.50 Reservation Fee Lois Inwards 0571 329.40 Recording Secretary Services - May Admiral Pool 0572 200.00 Cash Deposit Refund T& F Construction 0573 200.00 Cash Deposit Refund State Board of Registration 0574 12.50 Membership Dues Donna Martinez 0575 13.55 Mileage Reimbursement Claimant. Warrant Amount Description ~ t Roscoe Smith 0576 $ 28.60 Mileage Reimbursement Nancy Hendee 0577 37.50 Mileage Reimbursement Daniel A. Lizama 0578 8.10 Mileage Reimbursement Robert W. Meyers 0579 27.60 Mileage Reimbursement Michelle Fleming 0580 17.64 Mileage Reimbursement Ruth Webb 0581 338.40 Recreation Specialist League of California Cities 0582 25.00 Registration Fee Karen Kobey 0583 9.00 Training Costs Adams, Ball, Wenzel & Kilian 0584 6.76 Conference Reimbursement American Institute of Planners 0585 8.50 Book Costs Alum Rock Feed and Fuels 0586 13.36 Park Accessories Maintenance Avery Paper Supplies 0587 30.40 Office Supplies Automatic Telephone Machines 0588 3.00 After Hours Answering Service Bob Beardsley 0589 610.18 Recreation Equipment Business Products 0590 321.46 Office Supplies Bruce Barton Pump 0591 171.31 Pump Repair Capitol Color Lab Inc. 0592 36.04 Photograph Prints California Janitorial Supply 0593 36.73 Landseape Supplies California Water Service Co. 0594 383.30 Water Service - May Ruth Cox 0595 329.40 Recording Secretary Services - May Consolidated Electrical Distribu- 0596 112.89 Building Maintenance tors Fischer Jensen, Inc. 0597 353.20 Insurance Premium J. B. Trophies 0598 6.56 Councilmen Nameplates VOID 0599 J and J Truck Line 0500 7.98 Freight Charge Costs Los Altos Travel 0601 5,607.52 Hawaii Deposits Cupertino Electric, Inc. 0602 2,755.00 Underground Conversion Costs Diamond Quality 0603 841.91 Registration Cards Ewing Irrigation 0604 28.62 Sma11 Tools Gemco 4~503 '~0605 8.94 Recreation Materials General Binding Corporation 0606 82.22 Maintenance Agreement Mobile Radio System of San Jose 0607 17.00 Paging Service - June Brad Martin, Printer 0608 1,195.00 Cupertino Scene Printing Costs Operating Engineers Local ~~3 0609 92.50 Union Dues NUS Corporation 0610 167.50 Water Analysis Santa Clara County Sheriff 0611 44,920.16 Law Enforcement Services - April Standard Insurance 0612 907.54 Insurance Premium Jack Tutman 0613 316.47 Gasoline Supplies The Tropical Fish Factory 0614 208.35 Recreation Materials Xer'ox Corporation 0615 1,749.03 Duplicating Charges Franks Lock Shop 0616 ~ 1~64.92 ~ Locks This Resolution $128.,172..21 Less Cancelled Warrants 0523 ' (6:08) TOTAL RESOLUTION $128,166.13 -2- Resolution No. 4177 ` SUMMARY This Cancelled Total Resolution Warrants Warrants 110 - General Fund $ 79,645.89 $ (6.08) $ 79,639.81 610 - Water Utility Fund 184.50 184.50 630 - Water Revenue Fund 40,317.36 40,317.36 810 - Recreation Fund 7,050.33 7,050.33 950 - Deferred Compensation Fund 974.13 974.13 TOTAL RESOLUTION $128,172.21 $ (6.08) $128,166.13 CERTIFIED: Director of Fin e . PASSED 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 APPROVED: /s/ Robert W. Mevers Mayor, City of Cupertino ATTEST: ~G~ Wm. E. Ryder Ci y Clerk -3-