CC Resolution No. 4268 f
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RESOLUTION N0. 4268
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO
ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNT
AND FROT1 THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL
AND MISCELLANEOUS EXPENDITURES FOR THE SEVEN DAY PERIOD
ENDING SEPTEMBER 27, 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
~~TIiEREAS, 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
League of California Cities 1773 $ 800.00 Registration Fees
Sumitomo Bank 1774 200,000.00 Time Deposit - Matures @6 3/8%
September 21, 1977
James Overton 1775 82.30 Workmen's Compensation
Tom Gilbertson 1776 27.90 Mileage Reimbursement
James H. Sisk 1777 ~ 15.00 Advance for LCC Conference
United States Postmaster 1778 879.30 Cupertino Scene Postage
Robert W. Quinlan 1779 394.00 Advance for LCC Conference
Consumer Distributing Co. 1780 31.77 Calculator
Almaden East, Inc. 1781 137.39 Small Tools
American Society of Planning 1782 30.00 Membership Dues
Officials
San Francisco American Society 1783 15.00 Membership Dues
of Civil Engineers
Apache Pools 1784 200.00 Cash Deposit Refund
Arvey Paper & Supplies Store 1785 8.23 Materials and S~ipplies
Ban'croft Ldhitney Company 1786 50.26 Deering Supplements
Bank of A~nerica/Corporate 1787 16,369.09 Bond Principal & Interest
Service Center
Sharon Blaine 1788 145.00 Advance for LCC Conference
Will Blessing & Associates 1789 350.00 Professional Services
California Safety & Supply Co. 1790 9.22 Gloves
Cal Tire Inc. 1791 6.00 Tires
Chick Sales of Campbell 1792 63.60 Sanitary Rental
Copeland Plumbing &~-Ieating 1793 26.95 Building Maintenance
Wm. Cotton and Associates 1794 840.00 Professional Services
Mark Kenning 1795 352.50 Engineering Services
Cupertino Glass Company 1796 80.40 Window Replacement '
Cupertino Hardware Co., Inc. 1797 354.71 Materials and Supplies
D. L. Construction Company 1798 18,357.93 Bandley-Mariani Project - Progress
' Payment ~~2 ~
The Flasher Company ljg~' S9.63 Street Repair Supplies
Focus 1800 67.50 Slide Projector Repair
VOID 1801
Foster Brothers Security System1802 5.56 Keys
Resolution No. 4268
Claimant - Warrant Amount Description
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Fremont Union School District 1803 $ 5.50 Admission Fee
GAF Corporation 1804 548.37 Equipment Service Agreement
Brian Gage 1805 35.00 Tree Consulting Service
Gemco ~~503 1806 99.25 Recreation Supplies
Golden Gate idarriors 1807 170.50 Game Tickets
Harry's Bavarian Delicatessen 1808 39.42 Meeting Supplies
Hopper, Inc. 1809 148.76 Park Maintenance
Joe's Garden & Equipment Co. 1810 25.65 Garden Supplies
Kiddie World 1811 23.11 Supplies
John Krawick 1812 10.00 Recreation Refund
Kwikset 1813 26.50 Slide and Cassette
Kent H. Landsberg Company 1814 229.97 Sanitary Supplies
Marchant Travel, Inc. 1815 378.00 Ticlcets
Mathis Instruments Company 1816 23.32 Small Tools
McWhorter's 1817 105.00 Office Supplies
Millie Mattison 1818 50.00 Recreation Refunds
Robert W. Meyers 1819 215.00 Conference Advance
Mundys and Collins Inc. 1820 28.73 Office Equipment Maintenance
Donald J. Myronuk 1821 298.00 Air Pollution Report
VOID 1822
National Award & Trophy 1823 27.56 League Trophies
Nixon Egli Company 1824 27.08 Equipment Parts
Knapp Shoes 1825 628.49 Safety Shoes
NUS Corporation 1826 10.00 Mercedes Tank Costs
The Nut Tree Restaurant 1827 20.00 Meeting Registration .
Tom 0'Dowd 1828 5.94 Employee Reimbursement
Dan 0'Keefe 1829 41.05 Employee Reimbursement
Optimum Systems Inc. 1830 67.25 Computer Services - August
Pacific Gas & Electric Co. 1831 17,781.78 Gas and Electric Service
VOID 1832
Peninsula Oil Company 1833 2,407.73 Petroleum Products
Patricia Philips 1834 25.50 Mileage Reimbursement
Leo F. Piazza Paving Company 1835 7,200.00 Street Improvement
Pine Cone Lumber Company Inc. 1836 1,809.28 Building Materials
Plant Grow 1837 582.47 Garden Supplies
Raisch Products 1838 111.69 Street Repair Materials
VOID 1839
Reed and Graham 1840 1,430.56 Street Repair Materials - July
Royston, Hanamoto, Beck & Abey 1841 200.00 Architectural Services
Torres Construction 1842 11,273.53 Sidewall Replacement
The Steel House 1843 84.80 Steel Roller Conveyor
Shaw Installation 1844 260.00 Roof Height Revision Costs
San Jose Paint & Wallpaper 1845 8.59 Blueprint Supplies
Sears 1846 24.37 Grass Catcher
Sav-On Drugs 1847 1.37 Mercedes Tank Cost
Suburban Newspaper Publication 1848 448.53 Legal Publications
State Compensation Ins. Fund 1849 17.00 Workers Compensatiqn
Moyer Chemicals 1850. 16.85 Landscape Supplies
Val's Construction 1~851 500.00' Cash Deposit Refund
Ferry Morse Seed Company 1852 24.38 Landscaping Supplies
Electrical Distributors Co. 1853 8.69 Bandley-Mariani Project
Pacific Telephone 1854 297.35 Telephone Services
VOID 1855
THIS RESOLUTION $287,561.16
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~ Resolution No. 4268
SUMMARY
This Cancelled Total
Resolution Warrants Warrants
110 - General Fund $ 44,734.91 -0- $ 44,734.91
130 - Investment Fund 200,000.00 200,000.00
450 - Library Bond I& R 16,369.09 16,369.09
610 - Water Utility Fund 105.69 105.69
710 - Gas Tax Fund (2106) 25,919.12 25,919.12
810 - Recreation Fund 432.35 432.35
TOTAL RESOLUTION $287,561.16 $287,561.16
CERTIFIED:
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eputy City Tr urer
PASSED AND ADOPTED at a regular meeting of the City Council of the City of
Cupertino this Sth day of 0 ~b r , 1976, by the following vote:
Vote Members of the City Council
AYES: Frolich, Jackson, Nellis, 0'Keefe, Meyers
NOES: None
ABSENT: None
ABSTAIN: None
ATTEST APPROVED:
/s/ Wm. E. Ryder ~GI Robert W. Meyers
City Clerk Mayor, City of Cupertino
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