CC Resolution No. 4352 ~ •
RESOLUTION N0. 4352
~ A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO
ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AI~IOUNT
- AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL
~ AND MISCELLANEOUS EXPENDITURES FOR THE SEVEN DAY PERIOD
ENDING JANUARY 10,1977
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 from the funds as hereinafter set
forth;
Claimant Warrant Amount Description
United States Postmaster 2968 $1,000.00 Postage for Meter
Wells Fargo Bank 2969 191.75 Blaney Ave. Bond Assessment
Inter-City Council 2970 27.00 Reservation Fee
Crocker National Bank 2971 6,980.66 Payroll Deductions
Santa Clara County Employees 2972 2,517.00 Payroll Deductions
Credit Union
P.E.R.S. 2973 5,788.66 Payroll Deductions
Great Western Savings 2974 789.50 Deferred Compensation
Lois Inwards 2975 307.64 Recording Secretary Services
John Vaughn 2976 63.00 Advance for Pension Seminar
T and F Construction 2977 200.00 Cash Deposit Refund
Royal- Pools 2978 200.00 Cash Deposit Refund
Sunkist Pools 2979 200.00 Cash Deposit Refund
James E. Jackson 2980 98.47 Conference Disbursement
Millie Mattison 2981 17.78 Mileage Reimbursement
Adams, Ball, Wenzel & Kilian 2982. 3,217.00 Legal Services - December
Albertson's 2983 28.60 Meeting Supplies
Bancroft-Whitney 2984 93.79 Deering Supplements
Book Publishing Company 2985 538.09 Cupertino Municipal Code
Burroughs Corporation 2986 132.20 Equipment Maintenance
California Educational/Recrea- 2987 100.00 Ski Trip Deposit
tional Travel
California Water Service 2988 14.14 Water Service
Cal Wheel & Tire Service 2989 20.00 Tires and Tubes
Chick Sales 2990 127.80 Sanitary Rentals
R. V. Cloud Company 2991 212.12 Materials and Supplies
Cupertino Hardware 2992 116.93 Materials and Supplies
D. L. Construction 2993 31,983.33 Felton Assessment District & Bandley-
Mariani Extension Retention Payments
Dan's Transmission 2994 75.00 Equipment Parts
Earth Metrics Incorporated 2995 1,204.34 Environmental Assessment - Stevens
Creek Plan
Nixon Egli 2996 101.39 Equipment Parts
Ferma Corporation 2997 1,976,00 House Demolition Costs
Claimant ~ Warrant Amount • Description
Gates, McDonald & Company 2998 $ 1,634.00 Insurance Claims
International Assoc. of Plumb- 2999 16.02 Office Supplies
ing & Mechanical Officials
J. B. Trophies 3000 41.31 Laminated Plaque
' Key Chevrolet 3001 22.30 Equipment Parts
, League of California Cities 3002 1,568.00 Annual Service Charge - 1977
~ Brad Martin, Printer 3003 1,278.00 Cupertino Scene Printing - January
Mathis Instrument Company 3004 41.96 Small Tools
McWhorters of Cupertino 3005 10.44 Office Supplies
Medallion Light Supply Company 3006 14.53 Building Maintenance
Mitchell Brothers 3007 38.98 Equipment Parts
3M Company 3008 602.95 Street Signs & Stencils
Mother Lode 3009 175.00 Raft Trip Deposit
Motorola Incorporated 3010 118.72 Batteries
Orchard Supply Hardware 3011 33.23 Materials and Supplies
Leo F. Piazza Company 3012 11,553.75 Street Asphalt Overlay Project
Pacific Gas and Electric Company3013 700.09 Gas and Electric Service
Peninsula Oil Company 3014 295.40 Gas and Oil
Rockwell International 3015 756.19 Water Meter Parts
San Jose Blue Print 3016 18.20 Blueprint Supplies
San Jose Water Works 3017 9.50 Water Service
Seymour's Rexall Drugs 3018 5.09 Photography Supplies
Traffic Signal Maintenance Co. 3019 75.00 Street Maintenance
United Auto Parts 3020 8.49 Paint Supplies
Valley Sanitary Supply Company 3021 26.53 Janitorial Supplies
David Wayne 3022 25.00 Christmas Festival
Western Tree Nursery Inc. 3023 31.95 Landscaping Materials
State Board of Equalization 3024 95.00 Annexation Fee - Tressler
League of California Cities 3025 40.00 Registration Fee
THIS RESOLUTION $77,557.92
SUMMARY
This Cancelled Total
Resolution Warrants Warrants
110 - General Fund $27,962.46 $27,962.46
210 - Storm Drain Fund 2,174.75 2,174.75
320 - Felton Park Construction 9,006.85 9.006.85
Fund
460 - Blaney Avenue Bond I& R 191.75 191.75
Fund
480 - Park Dedication Fund 1,176.00 1,176.00
610 - Water Utility Fund 787.79 787.79
710 - Gas Tax Fund (2106) 33,559.82 33,559.82
810 - Recreation Fund 275.00 275.00
920 - Worker's Compensation Self- 1,634.00 1,634.00
Insurance Fund
950 - Deferred Compensation Fund 789.50 789.50
TOTAL RESOLUTION $77,557.92 -0- $77,557.92
CERTIFIED:
City Treasur r
~
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Resolution No. 4352
~ •
! PASSED AND ADOPTED at a regular meeting of the City Council of the City
of Cupertino this lSth day of January , 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:
/s/ Robert W. Mevers
Mayor, City of Cupertino
ATTEST:
JcJ Wm. E. Rvder
City Clerk
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