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CC Resolution No. 4309 1^= . RESOLUTION N0. 4309 A RESOLUT~ION 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 NOVEMBER 1, 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 Captain John's Fishing Trips 2214 $ 50.00 Deep Sea Fishing Deposit Wells Fargo Bank 2215 200,000.00 Time Deposit - Matures @ 5% on January 25, 1977 City of San Jose 2216 2.50 Reservation Fee County of Santa Clara Tax Collector 2217 50.65 Property Tax Division Lois Inwards 2218 461.46 Recording Secretary Services Great Western Savings & Loan 2219 1,240.27 Deferred Compensation VOID 2220 VOID 2221 VOID 2222 Santa Clara County Employees Credit Union 2223 2,608.00 Payroll Deduction Wm. E. Ryder 2224 75.00 Mileage Allowaace James Sisk 2225 75.00 Mileage,Allowance John Busto 2226 75.00 Mileage Allowance Bert Viskovich 2227 75.00 Mileage Allowance Glenn Grigg 2228 75.00 Mileage Allowance Howard Kupfer 2229 75.00 Mileage Allowance Crocker National Bank 2230 7,366.16 Payroll Deduction Department of Human Resourses & Dev. 2231 2,617.74 Payroll Deduction~ P.E.R.S. 2232 7,149.41 Payroll Deduction United States Postmaster 2233 7.58 Cupertino Scene Postage Carlos P. Mayor 2234 17.25 Meeting Disbursement James West 2235 120.65 Mileage Reimbursement Harold Belke 2236 121.55 Mileage Reimbursement Bank of America 2237 54,866.30 Water Payment Collection = October Western Real Estate Development 2238 23.00 Cash Deposit Refund Bartels & Blaine 2239 7,000.00 Cash Deposit Refund Edward Juhl 2240 100.00 Cash Deposit Refund Donald A. Frolich 2241 87.60 Conference Disbursement Travice Whitten 2242 5.75 Meeting Disbursement Glenn Grigg 2243 17.25 Meeting Disbursement Jack Griffin 2244 7.65 Meeting Disbursement ~ C];aimant Warrant Amount Description Brita L, pklevik 2245 - 50.00 Mileage Allowance Michelle Fleming 2246 25.50 Mileage Reimbursement L'nited States Postmaster 2247 1,000.00 Postage Mary Baratta Larton 2248 6.00 Recreation Refund Kathie Schmitz 2249 10.00 Recreation Refund VOID 2250 C.P.R.S'. District IV 2251 8.00 Reservations Fee Acorn Press 2252 49.52 Workers' Comp~nsation Albertson's ~~737 2253 24.31 Office Supplies American Chain & Cable Co., Inc. 2254 43.69 Pressure Recording Charts A-Tool Shed 2255 5.00 Equipment Rental Automatic Rain Company 2256 50.13 Landscaping Supplies Auto & Truck Parts 2257 47.23 Equipment Parts Buckles-Smith Electric Company 2258 35.48 Structures Maintenance Business Products Inc. 2259 253.99 Office Supplies Bancroft-Whitney 2260 25.55 Deering Supplements Wm. Cotton and Associates 2261 120.00 Geologic Services California Water Service Company 2262 61.78 Water Service R. V. Cloud Company 2263 49.05 Materials and Supplies VOID 2264 Cupertino Hardware Company 2265 8.97 Street Paint Chem Pro Laboratory, Inc. 2266 20.00 Water Treatment - October D. L. Construction Company 2267 69,194.16 Felton Assessment District Costs First American Title Guaranty Co. 2268 50.00 Lot Book Guarantee Costs Focus 2269 22.74 Photography Supplies J. B. Trophies 2270 19.08 Plaque Costs Janco Welding 2271 14.91 Cylinders Lee's Imperial Welding Inc. 2272 4.95 ~delding Supplies Moore Business Forms, Inc. 2273 95.27 Office Supplies Marchant Travel, Inc. 2274 186.25 Air Fares National Trophy & Billiard Supply Co. 2275 426.00 Materials and Supplies VOID 2276 Brad Martin, Printer 2277 797.00 Cupertino Scene Modern Office Machines 2278 609.50 Office Supplies Nixon Egli 2279 62.25 Equipment Parts Optimum Systems, Inc. 2280 67.15 Computer Services - September Perry's Plants 2281 63.60 Materials and Supplies Pacific Gas and Electric Company 2282 234.15 Gas and Electric Service September Pacific Telephone 2283 1,269.63 Telephone Service Pacific Pumping Company 2284 306.12 Park Maintenance Peninsula Oil Company 2285 438.87 Gasoline Supplies Santa Clara County Sheriff 2286 41,929.96 Law Enforcement Services Buck Norred Stables, Inc. 2287 192.00 Recreation Specialists See's Candies 2288 284.70 Christmas Candy County of Santa Clara 2289 1,300.76 Secured Property Tax - 1976/1977 Share Corporation 2290 68.75 Equipment Maintenance Millie Mattison 2291 58.00 Recreation Refund Steel House 2292 66.31 Equipment Parts S.N.P.I. 2293 455.20 Legal Publications - October Target Chemical 2294 284.67 Pond Maintenance Travelier Bus Company 2295 440.00 Backpack Trip Univ-Air 2296 90.10 Materials and Supplies Ed Murphy 2297 148.40 Mi.leage Reimbursement Robert Quinlan 2298 50.25 Meeting Disbursement Wm. E. Ryder 2299 12.25 Aleeting Disbursement Ruth Cox 2300 193.70 Recording Secretary Services - October TOTAL RESOLUTION $405,70T:65 -2- Resolution No. 4309 s . SUMMARY This Cancel:led Total Resolution Warrants Warrants 110 - General Fund $ 77,568.00 -0- $ 77,568.00 130 - Investment Fund 200,000.00 200,000.00 320 - Felton Assessment Fund 60,000.00 60,000.00 610 - Water Utility Fund 56,417.05 56,417.05 710 - Gas Tax Fund (2106) 9,194.16 9,194.16 810 - Recreation Fund 1,232.65 1,232.65 920 - Worker's Compensation Fund 49.52 49.52 950 - Deferred Compensation Fund 1,240.27 1,240.27 $405,701.65 -0- $405,701.65 CERTIFIED: Director of F' nce PASSED AND ADOPTED at a regular meeting of the City~;Council of the City of Cupertino this 16th 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. Meyer- City Clerk Mayor, City of Cupertino - 3- I