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CC Resolution No. 4286 % . ~ RESOLUTION N0. 4286 • 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 18, 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 Donald A. Frolich 2012 $ 150.00 Advance for LCC Conference Merle 0. Butler 2013 400.00 Advance for Park & Recreation Conference ' Standard Insurance Company 2014 1,005.19 Insurance Premium Department of Conservation 2015 548.61 Strong-Motion Pro~ram 7/1/76 thru 9/30/76 Robert W. Quinlan 2016 20.00 Meeting Disbursement Ed Murphy 2017 145.40 Mileage Reimbursement Robert W. Meyers 2018 16.85 Conference Disbursement Operating Engineers Trust Fund 2019 2,194.00 Insurance Premuim Collection Bureau of San Jose 2020 78.39 Payroll Deduction Crocker National Bank 2021 7,116.91 Payroll Deduction Santa Clara County Employees 2022 2,415.00 Payroll Deduction Credit Union P.E.R.S. Accounting Division 2023 6,868.37 Payroll Deduction Robert W. Quinlan 2024 46.00 Meeting Disbursement Bert J. Viskovich 2025 125.00 Advance for L.C.C. Conference Great Western Savings & Loan 2026 752.18 Deferred Compensation Mr. & Mrs. John Crawley 2027 200.00 Cash Deposit Refund Marchant Travel, Inc. 2028 446.90 Conference Disbursement James Herbert 2029 5.00 Electrical Fee Refund Glenn M. Grigg 2030 6.50 Meeting Disbursement Phil Maytorena 2031 15.15 Mileage Reimbursement Robert Cowan 2032 30.15 Mileage Reimbursement Travice Whitten 2033 19.95 Mileage Reimbursement Kathy Nellis 2034 49.05 Mileage Reimbursement Petty Cash 2035 59.13 Replenish Petty Cash Rick Waters 2036 12.00 Recreation Refund Mrs. Walker 2037 8.00 Recreation Refund Mrs. Thoni 2038 11.00 Recreation Refund Pat Scott 2039 11.00 Recreation Refund International MFOA Career Develop- 2040 55.00 Registration Fee ment Center Joanne Pereira 2041 12.00 Recreation Refund Claimant Warrant Amount Description ? ~ ~ Ron Nicholas 2042 $ 8.00 Recreation Refund Anton McCaffrey 2043 12.00 Recreation Refund Marjorie McCarthy 2044 11.00 Recreation Refund Connie Massa 2045 22.00 Recreation Refund Mrs. Macias 2046 15.00 Recreation Refund Susanne Kopp 2047 11.00 Recreation Refund Eric Jensen 2048 12.00 Recreation Refund Regan Honda 2049 24.00 Recreation Refund Gretchen Hatch 2050 12.00 Recreation Refund Janet Hall 2051 10.00 Recreation Refund Yavonne Eral 2052 11.00 Recreation Refund Pam Eggen 2053 10.00 Recreation Refund Paul Dunlap 2054 12.00 Recreation Refund Mrs. Dougherty 2055 11.00 Recreation Refund Mrs. Donnelly 2056 26.00 Recreation Refund Toby Docekal 2057 23.00 Recreation Refund Stephan Chan 2058 12.00 Recreation Refund Belinda Chan 2059 12.00 Recreation Refund Carol Brush 2060 11.00 Recreation Refund VOID 2061 Karen Berry 2062 12.00 Recreation Refund Rosemary Bamberger 2063 11.00 Recreation Refund Roberta Bailey 2064 '10.00 Recreation Refund Sheri Ahlheim .,2065 12.00 Recreation Refund American Institute of Planners 2066 105.00 Registration Fee Brita Oklevik 2067 22.50 Reservations Fee Disneyland Hotel 2068 136.00 Reservations Fee Karen Norton 2069 46.00 Training Costs Automatic Rain Company 2070 13.67 Landscaping Supplies C.P.R.S. 2071 10.50 Reservations Fee Ace Lock Company 2072 57.40 Materials and Supplies Almaden East Inc. 2073 24.81 Equipment Maintenance Alum Rock Fork Lift 2074 37.28 Equipment Antelope Camping Equipment 2075 10.10 Recreation Equipment A-Tool Shed 2076 80.50 Equipment Rental J. E. Bauer Company 2077 639.00 Machinery & Equipment Beards Sharpening Service 2078 13.85 Small Tool Maintenance Business Products Inc. 2079 256.26 Office Supplies Bill Campbell, Consultants 2080~ 5.00 Office Supplies Campbell Pacific Nuclear Corp. 2081 52.09 Equipment Maintenance R:•V. Cloud Company 2082 122:16 Park Maintenance Creegan & D'Angelo Consulting 2083 99.00 McClellan Road Project ' Engineers Clementina 2084 12.30 Materials and Supplies Commercial Parts Ltd. 2085 34.98 Equipment Maintenance Cook Research Laboratories, Inc. 2086 91.00 . Wa.ter Analysis Theresa A. Cuchra 2087 39.69 Recording Secretary Services Cupertino Hardware 2088 454.32 Materials and Supplies Cupertino Office Equipment Company 2089 28.00 Office Machine Repair Cupertino Plumbing 2090 47.50 Equipment Maintenance D. L. Construction Company 2091 31,303.30 Street Improvement Flasher & Company 2092 197.16 Street Repair Focus Photo 2093 1.33 Photography Supplies Frames West 2094 103.25 Of.fice Supplies Gemco 2095 ' 39.67 Recreation Supplies Haller Lumber Company 2096 5.28 Materials and Supplies Harry's Bavarian Delicatessen 2097 34.64 Meeting Supplies Hawkins and Hawkins 2098 85.74 Street Sign Repairs -2- Resolution No. 4286 Claimant Warrant Amount Description ~ The Hub-Schneider's 2099 $ 146.55 Police Uniform International Business Machinery 2100 1,131.04 Computer Rental Corporation , Joe's Gard.en~& Equipment Company 2101 19.60 Equipment Rental Knapp Shoes ~ 2102 357.63 Safety Equipment Toby Kramer 2103 235.16 Consulting Service The Lacal Company. 2104 120.03 Equipment P,arts McWhorter's 2105 3.92 Office Supplies Mello Pump Service 2106 72.00 Machinery Maintenance Williams and Movine 2107 17.50 Office Supplies Monte Vista Key Club 2108 37.50 Cross Guard Services Neff Western 2109 96.68 Recreation Supplies Pittsburgh-Des Moines Steel Company 2110 10,170.63 Mercedes Tank Costs VOID 2111 Patterson & Williams 2112 297.14 Playground Equipment VOID 2113 Pacific Telephone 2114 22.02 Telephone Service Peninsula Oil Company 2115 438.87 Gasoline Supplies Regents of the University of 2116 45.00 Training Costs California Santa Clara County Adult Probation 2117 37.50 Payroll Deduction Suburban Newspaper Publications 2118 151.60 Legal Publications San Jose Blue Print Service 2119 13.74 Printing Supplies San Jose Water Works 2120 114.09 Water Service Bert Viskovich 2121 63.00 Advance for LCC Conference Robert W. Quinlan 2122 103.00 Advance for LCC Conference First National Bank 2123 ~ 200,000.00 Time Deposit - Matures @ S 7/8% ~ on October 15, 1977 Kathy Nellis 2124 115.00 Advance for LCC Conference County of Santa Clara 2125 300.00 Emergency Services Santa Clara County Sheriff 2126 44,925.88 Law Enforcement Services VOID 2127 County of Santa Clara Tax 2128 1,941.47 Property Taxes Collectors Office Sears 2129 111.41 Small Tools Sierra Pacific Steel Inc. 2130 394.52 Materials & Supplies State Board of Equalization 2131 285.00 Annexation Fee Signal Maintenance 2132 61.51 Traffic Signal Maintenance - September S& W Equipment Company 2133 104.94 Equipment Rental Testing and Controls 2134 80.00 Painting Inspection United Auto Parts 2135 12.02 Small Tools Valley Industrial Services 2136 34.72 Safety Apparel Xerox Corporation 2137 209.10 Duplicating Charges Navy Birthday Ball 2138 20.00 Reservation Fee Pacific Gas and Electric Company 2139 12,232.87 Gas and Electric Services THIS RESOLUTION $331,864.65 -3- Resolution No.4286 SUMMARY This Cancelled Total Resolution Warrants ~darrants 110 - General Fund $ 86,225.30 -0- $ 86,225.30 130 - Investment Fund 200,000.00 200,000.00 610 - Water Utility Fund 12,974:42.. 12,974.42 710 - Gas Tax Fund (2106) 31,402.30 31,402.30 810 - Recreation Fund 510.45 510.45 950 - Deferred Compensation 752.18 752.18 TOTAL RESOLUTION $331,864.65 -0- $331,864.65 CERTIFIED: ~ rJ Director of Fin ce PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 2n~ day of NnvPm Pr , 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 -4-