CC Resolution No. 4242 1
RESOLUTION N0. 4242
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 AUGUST 23, 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,zequired 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 ~et forth;
Claimant Warrant ' Amount Description
Barclays Bank 1399 $100,000.00 Time Deposit - Matures @
6=3/8% August 17, 1977
Wells Fargo Bank 1400 100,000.00 Time Deposit - Matures @
6-3/8% August 17, 1977
Gearhart & Spivey 1401 2,756.92 Library Basement Modification
Robert Thompson 1402 200.00 Cash Deposit Refund
Crocker National Bank 1403 7,690.62 Payroll Deduction
P.E.R.S. Accounting Division 1404 6,760.29 Payroll Deduction
Wm. E. Ryder 1405 75.00 Mileage Allowance
J. Sisk 1406 75.00 Mileage Allowance
J. Busto 1407 75.00 Mileage Allowance
B. Viskovich 1408 75.00 Mileage Allowance
G. Grigg 1409 75.00 Mileage Allowance
H. Kupfer 1410 75.00 Mileage Allowance
Santa Clara County Adu1t Pro-
bation 1411 75.00 Payroll Deduction
Santa Clara County Employees
Credit Union 1412 2,648.00 Payroll Deduction
Peter Gachini 1413 200.00 Cash Deposit Refund
Glenn M. Grigg 1414 4.75 Meeting Disbursement
Steve Piasecki 1415 32.38 Mileage Reimbursement
Linda Prat . 1416 3.00 Mileage Reimbursement
Merlo 0. Butler 1417 23.95 Meeting Disbursement
Patricia Philip 1418 28.80 Mileage Reimbursement
VOID 1419 -0-
Robert Cowan 1420 26.85 Mileage Reimbursement
Millie M. Mattison 1421 16.17 T4ileage Reimbursement
Kristin Yee 1422 10.00 Recreation Refund
Kim Mantia 1423 10.00 Recreation Refund
Tom Andrews 1424 5.00 Recreation Refund
Pirs. Leong. 1425 10.00 Recreation Refund
Mrs. Larry W. Grace 1426 22.00 Recreation Refund
Mrs. B. Bramberg 1427 10.00 Recreation Refund
Buck Norred Stables 1428 685.00 Recreation Specialists
Lost Mine Restaurant 1429 200.00 Cash Deposit Refund
Petty Cash 1430 60.12 Replenish Petty Cash
Ralph J. Bridge 1431 ~ 28.00 Piano Tuning Service
1 ~
Claimant Warrant Amount Descri~tion
California Janitorial Supply Co. 1432 28.35 Janitorial Supplies
R.V. Cloud 1433 95.85 Materials & Supplies
William Cotton & Assoc. 1434 1,590.00 Consulting Services
Cupertino Zibrary 1435 16.50 Movie Film Costs
Gemco 1436 381.57 Materials & Supplies
Ho Sale Enterprises 1437 98.48 Recreation Materials
Hubbard & Johnson Lumber Co. 1438 8.90 Building Materials
Toby Kramer, Planning Consultant 1439 115.65 Consulting Services
Lorentz Barrel & Drum Co. 1440 12.72 Park Maintenance Costs
Lustra Lighting 1441 1,086.57 Building Maint. Supplies
NUS Corporation 1442 87.00 Water Analysis - July
Operating Engineers Local 4~3 1443 77.00 Union Dues
Radiation Detection Co. 1444 96.60 Dosimetry Service
Great Western Savings 1445 1,225.29 Deferred Compensation
Rifredi's Market 1446 9.29 Recreation Supplies
Rockwell International 1447 138.16 Water System Maintenance
Santa Cruz Seaside Co. 1448 684.00 Recreation Materials
County of Santa Clara 1449 192.00 Chamber of Commerce Costs
Santa Clara County Bicentennial
Committee 1450 50.00 Materials & Supplies
Sears, Roebuck & Co. 1451 47.65 Building Maintenance Supplies
San Jose Office Supply & Equip-
ment Co. 1452 13.57 Office Supplies
The Regents of the University
of California 1453 5.E33 Office Supplies
Tennis Enterprises (Bruce Antal) 1454 1,200.00 Recreation Specialists
Turley Co. 1455 22.75 Recreation Supplies
MMANC, c/o Monica Stieger 1456 5.00 Membership Dues
Key Chevrolet 1457 77.34 Equipment Parts
David Marke James 1458 65.00 Recreation Supplies
Walter Winlaw 1459 200.00 Cash Deposit Refund
Pacific Telephone 1460 375.79 Telephone Services
Pacific Gas & Electric Co. 1461 545.35 Gas & Electric Service
Beckley Cardy Company 1462 145.55 Recreation Supplies
Cupertino Glass 1463 42.40 Equipment Parts
U.S. Postmaster 1464 879.30 Cupertino Scene Postage -
September
League of California Cities 1465 200.00 Seminar Deposit
D.L. Construction Company 1466 23,811.57 Bandley Mariani Project 75-12
Costs
Haller Lumber Co. 1467 331.58 Materials & Supplies
THIS RESOLUTION $255,919.46 - '
Less Cancelled [aarrants 133£3 (3.30)
1345 (9.91)
TOTAL RESOLUTION $255,906.25
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• SUMMARY
Resolution No. 4242
This Cancelled Total
Resolution Warrants Warrants
110 - General Fund $ 27,579.49 $ (9.91) $ 27,569.58
130 - Investment Fund 2Q0,000.00 200,000.00
210 - Storm Drain Fund 8,095.94 8,095.94
610 - jJater Utility Fund 285.16 285.16
630 - Water Revenue Fund (3.30) (3.30)
710 - Gas Tax Fund (2106) 15,715.63 15,715.63
810 - Recreation Fund 3,017.95 3,017.95
950 - Deferred Compensation
Fund 1,225.29 ~ 1,225.29
TOTAL RESOLUTION $255,919.46 $ (13.21) $255,906.25
CERTIFIED:
Director of nance
PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cuper-
tino this 8th~ day of SeptemberJ 1976, by the following vote:
Vote Members of the City Council
AYES: Jackson, Nellis, Meyers
NOES: None
ABSENT: Frolich, 0'Keefe
ABSTAIN: None
APPROVED:
/s/ Robert W. Meyers .
Mayor, City ~ Cupertino
ATTEST:
/s/ Wm. E. Ryder
City Clerk
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