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CC Resolution No. 4215 r - ? RESOLUTION N0. 4215 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 JULY 26, 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 aduited 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 California Canadian Bank 1152 $200,000.00 Time Deposit - Matures @ 6 1/4% on June 13, 1977 Sumitomo Bank 1153 200,000.00 Time Deposit - Matures @ 6 1/2% on June 20, 1977 Department of Human Resources 1154 2,445.16 Payroll Deduction and Development Santa Clara County Adult Probation 1155 75.00 Payroll Deduction Santa Clara County Employees Credit 1156 2,622.00 Payroll Deduction Union Crocker National 1157 7,448.93 Payroll Deduction Santa Clara Metro American Soft- 1158 150.00 Registration Fees ball Association Great Western Savings & Loan 1159 1,225.29 Deferred Compensation VOID 1160 Wm. E. Ryder 1161 75.00 Mileage Allowance James Sisk 1162 75.00 Mileage Allowance John Busto 1163 75.00 Mileage Allowance Bert Viskovich 1164 75.00 Mileage Allowance Glenn Grigg 1165 75.00 Mileage Allowance Howard Kupfer 1166 75.00 Mileage Allowance The Emporium 1167 50.88 Calculators VOID 1168 P.E.R.S. Accounting 1169 6,746.69 Payroll Deduction The Church of Jesus Christ 1170 50.00 Cash Deposit Ref und Karen Kobey 1171 8.24 Nature Camp Supplies Institure for Local Self Government 1172 50.00 Registration Fee A.S.A. Registration 1173 185.00 Team Registration Fees Robert Quinlan 1174 3.77 Health Insurance Refund Wm. E, Ryder 1175 5.00 Health Insurance Refund Merle Butler 1176 1.94 Health Insurance Refund James Sisk 1177 3.39 Health Insurance Refund Bert Viskovich 1178 12.85 Health Insurance Refund Frank Ortiz 1179 4.40 Health Insurance Refund Tom Stephens 1180 5.00 Health Insurance Refund Robert Cowan 1181 10.69 Health Insurance Refund Claimant Warrant Amount Description Travice Whitten 1182 $ 12.16 Health Insurance Ref und ~eslie McGilvray 1183 2.82 Health Insurance Refund Hideko Murakami 1184 2.82 Health Insurance Refund Millie Mattison 1185 56.00 Recreation Refund Santa Clara Valley Water District 1186 15,755.61 Semi-Annual Water Charges ~ 7/1/76 - 6/:30/76 Ruth Webb and Ass~~ciates 1187 140.00 Recreation Specialists American Water Works 118$ 3.50 Handbook Costs American Insitute of Planriers 1189 15.00 Subscription Renewal Arts and Frames, Unlimited 1190 12.77 Office Supplies VOID 1191 Arvey Paper ]:192 115.03 Office Supplies Automatic Rain Company 1193 - 186.41 Materials and Supplies Bancroft-Whitney Company 1194 48.14 Deering Supplements Business Products, Inc. 1195 15.14 Office Supplies Braman Pipe and Supply Company 1196 22.58 Materials and Supplies Boss Manufacturing 1197 47.27 Glove Costs Wm. Cotton and Associates 1198 390.00 Consulting Services Cupertino Plumbing 1199 175.61 Materials and Supplies Electrical Distributors 1200 ~ 32.39 Landscape Supplies First American Title Guaranty Co. 1201 110.42 Acquisition Costs Gemco ~~503 1202 93.96 Recreation Materials Harry's Bavarian Delicatessen 1203 14.18 Meeting Supplies Hubbard and Johnson Lumber Co. 1204 17.29 Building Maintenance Materials International City Management 1205 18.29 Handbook Costs Intergovernmental Employee Relation 1206 11.00 Survey Costs Service Brad Martin, Printer 1207 478.42 Recreation Folder Costs Peat, Marwick, Mitchell and Co. 1208 2,350.00 Auditing Services Public Employee Retirement System 1209 392.00 Actuarial Study Smart Supply Company 1210 21.69 Office Expense Size Up 1211 241.68 Recreation Materials Valley Athletic, Inc. 1212 10.55 Recreation Materials Edward S. Walsh 1213 855.46 Water System Maintenance Xerox Corporation 1214 2,351.95 Duplicating Charges - June I.B.M. 1215 1,125.72 Computer Rental Services - July Wards Natural Science Establish- 1216 33.22 Materials and Supplies ment, Inc. Mobile Radio System of San Jose 1217 17.00 Paging Service - July Pacific Gas and Electric Co. 1218 78.89 Electric Service George S. Nolte and Associates 1219 420.00 Protessional Services Pacific Telephone 1220 79.58 Telephone Service - July THIS RESOLUTION $447,308.78 SUMMARY This Cancel~~led Total Resolution Warrants Warrants 110 - General Fund $ 27,843.06 $ 27,843.06 130 - Investment Fund 400,000.00 400,000.00 470 - Crossroads Assessment District 420.00 420.00 610 - Water Utility Fund 17,225.58 17,225.58 710 - Gas Tax Fund (2106) 110.42 110.42 810 - Recreation Fund 484.43 484.43 950 - Deferred Compensation Fund 1,225.29 1,225.29 TOTAL RESOLUTION $447,308.78 -0- $447,308.78 -2- Resolution No. 4215 CERTIFIED: , - eputy City Trea er PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 3rd day of August , 1976, by the following vote: Vote Members of the City Council AYES: Frolich, Jackson, Nellis, Meyers NOES: None ABSENT: 0'Keefe ABSTAIN: None APPROVED: /s/ Robert W. Meyers Mayor, City of Cupertino ATTEST: /s/ Wm. E. Ryder City Clerk -3-