CC Resolution No. 4281 .i
RESOLUTION N0. 4281
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 OCTOBER 4, 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
Sumi.tomo Bank 1856 $ 100,000.00 Time Deposit - Matures @ 6 3/8%
on September 27, 1977
United States Postmaster 1857 1,000.00 Postage for Meter
Lawrence Guy 1858 65.10 Mileage Reimbursement
Cheryl Klinger 1859 5.00 Recreation Refund
Massachusetts Audubon Society 1860 3.50 Subscription Renewal
Buck Norred Stables 1861 280.00 Water Meter Service Refund
Steve Gomes 1862 10.00 Water Deposit Refund
Alviso Fence 1863 12.50 Business License Refund
Ace Locksmiths 1864 43.48 Keys Repair
Athertons 1865 91.58 Office Supplies
Arvey Paper 1866 21.42 Paper Supplies
Auto & Truck Parts 1867 202.46 Equipment Parts
California Water Service Co. 1868 373.76 Water Service
R. V. Cloud Company 1869 126.85 Materials and Supplies
Cupertino Supply Company 1870 9.24 Materials and Supplies .
Chem Pro Laboratory 1871 70.00 Installation Fees
Cupertino Glass 1872 23.40 Glass Replacement
Cupertino Hardware 1873 585.62 Materials and Supplies
Ewing Irrigation 1874 21.17 Materials and Supplies
Electrical Distributors Company 1875 38.06 Light Fixture
First American Title Guaranty Co. 1876 75.00 Title Report Fee ~
Focus 1877 31.91 Camera Supplies
Gardens for All, Inc. 1878 14.50 Training Supplies
Howard Electric 1879 13,936.00 Baseball Field Lighting System
Progress Payment ~E1
Hubbard and Johnson 1880 19.14 Drain Pipe Materials
Moyer Chemical Company 1881 16.85 Landscape Materials
Mountain View Ford 1882 24.72 Equipment Parts
Brad Martin 1883 797.00 Cupertino Scene Printing Costs
Operating Engineers Local ~~3 1884 78.00 Union Dues
Pacific Gas & Electric Co. 1885 6,213.71 Gas & Electric Service
. Pacific Telephone 1886 1,236.64 Telephone Service
Peninsula Oil Company 1887 566.57 Gasoline Supplies
Pacific Supply 1888 327.75 Gazebo Roofing Materials
Claimant Warrant ' Amount Description
~ Singer Business Machines 1889 $ 177.00 Equipment Maintenance
San Jose Fork Lift 1890 3,922.00 Forklift
Testing Engineers, Inc. 1891 216.00 Moisture Density Curves Report
Tire Salvage 1892 50.90 Rear Tire
University of California Extension 1893 250.00 Registration Fee
Valley Industrial Services 1894 12.00 Overall Maintenance
Valley Pools 1895 12.67 Test Kit
Palo Alto Times 1896 18.29 Legal Publication
Wm. E. Ryder 1897 75.00 Mileage Allowance
VOID 1898
James Sisk 1899 75.00 Mileage Allowance
John Busto 1900 75.00 Mileage Allowance
VOID 1901
Bert Viskovich 1902 75.00 Mileage Allowance
Glenn Grigg 1903 75.00 Mileage Allowance
Howard Kupfer 1904 75.00 Mileage_Allowance
James West 1905 148.30 Mileage Reimbursement
Chick Sales of Campbell 1906 127.20 Sanitary Rental
Mi11ie~~MattYSdn 1907 19.13 Mileage Reimbursement
Mr. Howard Marmor 1908 29.50 Overpayment Refund~~
Bank of America 1909 53,332.83 Water Payment Collection - September
State Compensation Insurance Fund 1910 4,719.39 Workers Compensation - 1975-76 Year
Collection Bureau of San Jose 1911 78.39 Payroll Deduction
Santa Clara County Probation 1912 75.00 Payroll Deduction.
Crocker National 1913 7,213.50 Payroll Deduction
Santa Clara County Employee Credit 1914 2,565.00• Payroll Deduction
Union
P.E.R.S. Accounting Division 1915 7~;125.09 Payroll Deduction
C.P.R.S. District III 1916 46.00 Reservation Fee
Great Western Savings & Loan 1917 1,208.09 ''Deferred Compensation
Public Employees Retirement 1918 33,916.23' Payroll Deduction - O.A.S.D.I.
Department of Human Resources & 1919 2,558.87
Development
VOID 1920
Harold A. Belke 1921 106.10 Mileage Reimbursement
Ruth E. Cox 1922 307.64 Recording Secretary Services -
September
Janice Jeffryes 1923 22.58 Employee Reimbursement
Roscoe Smith 1924, 52.66 Mileage Reimbursement
THIS RESOLUTION ~ $245,081•.29
Less Cancelled Warrant 1741 (187.00)~ -
TOTAL RESOLUTION $244;894.29
SUMMARY
This Cancelled Total
Resolution Warrants Warrants
110 - General Fund $ 80,619.80 (187.00) r$ 80,432.80
130 - Investment Fund ~.100,000.00 100,000.00
610 - Water Utility Fund 62,914.00 62,914.00
710 - Gas Tax Fund (2106) 295.72 295.72
810 - Recreation Fund 43.68 43.68
950 - Deferred Compensation 1,208.09 1,208.09
TOTAL RESOLUTION $245,081.29 (187.00) $244,894.29
-2-
I Resolution No. 4281
~
~ CERTIFIED:
Director of F' nce
PASSED AND ADOPTED at a regular meeting of the City Council of the City of
Cupertino this 2nd day of November, 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 /s/ Robert W. Meyers '
City Clerk Mayor, City of Cupertino
-3-