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CC Resolution No. 4267 i ' RESOLUTION N0. 4267 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 SEPTEMBER 20, 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 Public Employees Retirement 1642 3,800.21 Payroll Deduction Cupertino Courier 1643 39.00 Subscription Renewal Sumitomo Bank 1644 200,000.00 Purchase of Certificate of Deposit Ray Wagner 1645 24.00 Luncheon Reservation Sheila Canzian 1646 8.00 Conference E~ense Robert Quinlan 1647 187.00 Conference Disbursement John Dougherty 1648 13.00 Recreation Refund Micki Foster 1649 22.00 Recreation Refund Heidi Funk 1650 11.00 Recreation Refund Pamerl Hatch 1651 11.00 Recreation Refund Bernard Klein 1652 10.00 Recreation Refund Sylvia McQuire 1653 11.00 Recreation Refund Mary Schoux 1654 10.00 Recreation Refund VOID 1655 Aerotherm 1656 10.00 Recreation Refund AMI 1657 10.00 Recreation Refund Athletic Supplies 1658 5.00 Recreation Refund B& P Express 1659 5.00 Recreation Refund Bnai Brith 1660 10.00 Recreation Refund Bubb's Bums ~ 1661 10.00 Recreation Refund VOID . 1662 De Anza Lounge 1663 10.00 Recreation Refund Doyle Gang 1664 10.00 Recreation Ref und EOM 1665 10.00 Recreation Ref und Firefigherts 1666 10.00 Recreation Refund Four Phase 1667 10.00 Recreation Refund Four Phase 1668 10.00 Recreation Refund Granny's Gang 1669 10.00 Recreation Refund Hewlett Packard 1680 10.00 Recreation Refund Hewlett Packard 1671 10.00 Recreation Refund Hewlett Packard 1672 10.00 Recreation Refund Hurter's 1673 10.00 Recreation Ref und Intersil ~~2 1674 10.00 Recreation Refund Intersil 1675 10.00 Recreation Refund I.S.S. 1676 5.00 Recreation Refund KKUP 1677 10.00 Recreation Refund Claimanr Warrant Amount Description > Measurex 1678 10.00 Recreation Refund The Mountain Men 1679 10.00 Recreation Refund Navy Exchange Oilers 1680 10.00 Recreation Refund Northwest YMCA 1681 10.00 Recreation Refund Red Cloud Agency 1682 10.00 Recreation Refund Rolm Raiders 1683 10.00 Recreation Refund VOID 1684 South Seas Hide-A-Way 1685 10.00 Recreation Refund Straw Hat Pizza 1686 10.00 Recreation Refund Straw Hat Pizza 1687 10.00 Recreation Refund.a The Good Samashers 1688 10.00 Recreation Refund Vagabonds 1689 10.00 Recreation Refund June Thoni 1690 11.00 Recreation Refund Crimson Trolls 1691 10.00 Recreation Refund Santa Clara County Employees 1692 2,696.00 Payroll Deduction Collection Bureau of San Jose 1693 78.39 Payroll Deduction VOID 1694 PERS 1695 6,962.83 Payroll Deduction San Jose Pool Service 1696 10.00 Recreation Refund Crocker National Bank 1697 6,964.81 Payroll Deduction Great Western Savings and Loan 1698 720.00 Deferred Compensation State of California Public Retire- 1699 1,377.24 Payroll Deduction ment System ' ~ Spartan Dodge Inc. 1700 4,631.14 One Half Ton Pick-Up Pacific Maintenance Company 1701 920.64 Janitorial Services - August Nixon-Egli Co, Inc. 1702 62.65 Equipment Parts Peninsula Industrial Medical Clinic 1703 40.00 Pre-Employment Physicals Santa Clara County Sfi eriff 1704 45,831.08 Law Enforcement Services San Jose Water Works 1705 331.29 Water Service Alco Paramount 1706 234.13 Building Maintenance Raisch Products 1707 291.34 Street Repair Materials C. Nancy Sallan 1708 145.00 Conference Advancement James H. Sisk 1709 145.00 Conference Advancement VOID 1710 J. Donald Woodward 1711 145.00 Conference Advancement Victor J. Adams 1712 198.00 Conference Advancement R. D. Koenitzer, Jr. 1713 198.00 Conference Advancement John M. Gatto ~ 1714 198.00 Conference Advancement Patchett's Bus & Transportation Co. 1715 197.65 Bus Charter First American Title Guarantee Co. 1716 4,053.00 Purchase of Mitchell Property International Association of 1717 20.00 Membership Dues Electrical Inspectors Chick Sales 1718 127.20 Sanitary Rental Earth Metrics Incorporated 1719 3,166.67 Environmental Impact Report Savin Business Machines Corporation 1720 47.50 Repair Copy Machine Signal Maintenance Company 1721 48.80 Traffic Signal Maintenance L. R. Trillo Company 1722 109.28 Repair Thermostate Petty Cash ~ 1723 59.96 Replenish Petty Cash Pacific Gas & Electric Company 1724 3,851.00 Undergrounding of Electric Lines Kent H. Landsberg Co. 1725 547.60 Materials and Supplies Paul Martin and Associa~es 1726 116.81 Plan Check Fee Swenson Specialty Construction 1727 88.40 Plan Check Fee Moore Business Forms 1728 182.95 Office Supplies Bruce Donoghue 1729 66.60 Mileage Reimbursement Fred Hirai 1730 10.00 Recreation Refund Western Real Estate Development 1731 800.00 Cash Deposit Refund Corporation -2- Cla~mant Warrant Amount Description American Institute of Planners 1732 75.00 Membership ~ues Ditz-Crane 1733 5,555.00 Cash Deposit Refund ~ Signal Maintenance Inc. 1734 779.52 Traffic Signal Maintenance Zytron 1735 125.00 Tax Roll Update Minton's Lumber Supply 1736 163.15 Materials and Supplies San Jose Blue Print 1737 3.82 Printing Supplies Nancy Hendee 1738 44.40 Mileage Reimbursement Monta Vista Garden Center 1739 101.76 Landscaping Supplies Marriott's Great America 1740 810.45 Recreation Excursions Singer Business Machines 1741 187.00 Equipment Maintenance County of Santa Clara 1742 135.94 Fire Marshall Discing Sav-On Drug Stores 1743 12.62 Materials and Supplies San Jose Uniform & Emblem, Co. Inc. 1744 68.86 Building Maintenance Supplies Target Chemical Company 1745 143.10 Landscapin~ Supplies Xerox Corporation 1746 3,338.81 Duplicating Charges - Office Supplies San Jose Paint and Wallpaper 1747 13.83 Blueprint Supplies Swank Motion Pictures,Inc. 1748 424.00 Film Cost California Municipal Business Tas 1749 55.00 Conference Registration Association Signal Maintenance 1750 1,447.81 Traffic Signal Maintenance S& W Equipment Company 1751 30.17 Small Tools Western Well Drilling Co. 1752 2,377.50 Repair - Well ~~3 Rosendin Electric, Inc. 1753 1,127.00 Installation Costs Mr. & Mrs. W. M. Wishart 1754 25.00 Cash Deposit Refund International Business Machines 1755 1,125.72 Rental of I.B.M. Computer Cinder Products 1756 170.66 Park Maintenance Optimum Sustems, Inc. 1757 258.00 Computer Services L. R. Trillo Company 1758 224.00 Repair Heater California Parks & Recreation Dist. 1759 8.00 Registration Fee Shelter Force 1760 . 3.00 Subscription State Board of Equalization 1761 95.00 Annexation Fee Superintendent of Documents 17,62 5.15 Booklet Educators in Motion 1763 45.00 Registration Fee Santa Clara Valley Water District 1764 17,695.50 Treated Water for August S.M.I. 1765 283.55 Signal~Maintenance - Street Maintenance Creegan & D'Angelo 1766 71.75 Refund - Plan Check Fee NCTC 1767 12.00 Registration Fee VOID 1768 Bank of America/Corporate Service 1769 442.32 Fiscal Agent Service Charge Center Pittsburgh-Des Moines Steel Co. 1770 9,999.99 Progress Payment - Mercedes Tank VOID 1771 Peat, Marwick, Mitchell Company 1772 6,425.00 Annual Audit - City - Water THIS RESOLUTION $344,055.55 Less Cancelled Warrants 0909 (11.00) 1555 (57.50) $343,987.05 -3- Resolution No. 4267 SUMMARY This Cancelled Total Resolutinn Warrants Warrants 110 - General Fund $102,695.01 (57.50) $102,637.51 130 - Investment Fund 200,000.00 200,000.00 610 - Water Utility Fund 33,390.31 33,390.31 710 - Gas Tax Fund (2106) 5,522.01 5,522.01 810 - Recreation Fund 1,728.22 (11.00) 1,717.22 950 - Deferred Compensation . 720.00 720.00 TOTAL RESOLUTION $344,055.55 (68.50) $343,987.05 CERTIFIED: Direc or of inance PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cuperti~o- this 5th day of October , 1976, by the following vote: Vote Members of the City Council AYES: Frolich, Jackson, Nellis, 0'Keefe, Meyers NOES: None ABSENT: None ABSTAIN: None APPROVED: Robert W. Meyers Mayor, City of Cupertino ATTEST: /s/ Wm. E. Rvder City Clerk -4-