CC Resolution No. 4183 ~
, RESOLUTION N0. 4183
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 14, 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 Descri~7tion
Los Altos Travel 0683 $ 325.00 Hawaii Trip Deposit
United States Postmaster 0684 1,000.00 Postage for Meter
P.E.R.S. 0685 6,317.38 Payroll Withholding
Crocker National Bank 0686 6,670.45 Payroll Withholding
Santa Clara County Employees 0687 2,762.00 Payroll Deductions
Credit Union
Great Western Savings & Loan 0688 505.00 Deferred Compensation - Payroll
Association Deduction
Robert Cowan 0689 33.60 Mileage Reimb ursement
Mr. Joseph Valle 0690 400.00 Cash Deposit
Mr. Ron Dumas 0691 250.00 Cash Deposit Refund
Robert Jones 0692 9.00• Recreation Refund
Petty Cash 0693 66.91 Replenish Petty Cash
Royal Pools 0694 200.00 Cash Deposit Refund
Bruce Batnich 0695 120.00 Recreation Refund
Able-1 Answering Service 0696 34.90 Answering Service - June
Ann Burgess 0697 42.00 Photography Service
VOID 0698
William Cotton 0699 720.00 Geologic Study Services - May
Chick Sales 0700 127.20 Sanitary Rental - May
~Chamber of Commerce 0701 2,500.00 Community Projects Contributions
Gemco ~~503 0702 28.42 Recreation Materials
Harry's Bavarian Delicatessen 0703 13.30 Meeting Supplies
Jones Construction Company o0704 800.00 Cash Deposit Refund
VOID 0705
Key Chevrolet Company 0706 34.42 Automobile Parts
K-Mart 0707 87.35 Recreation Supplies
Lohr-Turgeon Development Co. 0708 50.00 Geologic Study Refund
VOID 0709
Monta Vista Key Club 0710 75.00 'Crossing Guard Services
May Investment Company 0711 50.00 Geologic Study
3M Company ' 0712 201.42 Traffic Signal Materials
VOID 0713
National Academy of Sciences 0714 2.75 Mailing Fees
Resolution No. 4183
Cla~~mant Warrant Amount Description
NUS Corporation 0715 79.00 Water Analysis
Pacific Gas and Electric Company 0716 37.00 Temporary Electrical Service
Pacific Gas and Electric Company 0717 297.03 Gas and Electric Service
Mr. Martin C. Rohrke 0718 85.00 Annexation Fee - Nielsen
San Jose Paint 0719 17.69 Blueprint Supplies
Signal Maintenance Inc. 0720 779.52 Signal Maintenance
Brita Oklevik 0721 50.00 Mileage Allowance
Bruce Donoghue 0722 48.45 Mileage Reimbursement
Assistance League of Santa Clara 0723 48.76 Recreation Costumes
VOID 0724
Adams, Ball, Wenzel & Kilian 0725 4,641.41 Legal Service
VOID 0726
Campus Pro Shop 0727 145.64 Recreation Supplies
Suburban Newspaper Publications 0728 463.55 Legal Publications - May
Bancroft-Whitney Company 0729 49.80 Deering Supplement
Consolidated Electrical District 0730 92.73 Building Maintenance
Bowman Industries 0731 805.05 Street Sign Materials
Xerox Corporation 0732 193.25 Duplicating Charges - May
Servica'r 0733 50.00 Bus Rental
Cupertino Plumbing 0734 40.14 Building Maintenance Supplies
Bay Slurry Seal Comapny 0735 16,406.34 Street Maintenance
Pittsburgh-Des Moines Steel Co. 0736 78,230.25 Water Storage Tank
TOTAL RESOLUTION $125,986.71
SUMMARY
This Cancelled Total
Resolution Warrants Warrants
110 - General Fund $46,433.85 $ -0- $~6,433.85
610 - Water Utility Fund 78,360.15 78,360.15
810 - Recreation Fund 687.71 687.71
950 - Deferred Compensation Fund 505.00 505.00
$125,986.71 $ -0- $125;:986.:7I.
CERTIFIED:
Director of Fi ce
PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino
this 22nd day of ,~Lne , 1976, by the following vote:
Vote Members of the City Council
AYES: Frolich, Jackson, Nellis, Meyers
NOES: None
ABSENT: 0'Keefe
ABSTAIN: None
ATTEST: APPROVED:
/s/ Ellen Pagnini /s/ Robert W. Meyers
Deputy City Clerk Mayor, City of Cupertino
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