CC Resolution No. 4369 ~
RESOLUTION N0. 4369
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 DESCRIB~D FOR GENERAL
AND MISCELLANEOUS EXPENDITURES FOR THE SEVEN DAY PERIOD
ENDING JANUARY 17, 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 payments 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 [~Tarrant Amount Description
San Jose State University 3026 $ 33.00 Registration Fee
Santa Clara County Board of Supervisors 3027 25.00 Application Fee Refund
Public Agency Risk Managers' Assoc. 3028 8.50 Registration Fee
Santa Clara Valley Water District 3029 24,733.16 Semi-Annual Water Charge
Mercury Savings & Loan Association 3030 100,000.00 Time Deposit - Platures @ 5 3/8;
on January 12, 1978
C.P.R.S. District IV 3031 50.00 Reservation Fee
Will Parrish 3032 350.00 Cash Deposit Refund
Sobrato-Berg 3033 100.00 Cash Deposit Refund
Carl Franklin 3034 340.00 DeveloPment Deposit Refund
Michael & Phyllis D. Pasano 3035 500.00 Development Deposit Refund
California Society of Municipal Finance 3036 35.00 Membership Dues
Officers
Nancy Hendee 3037 55.11 Mi.leage Reimbursement
H. A. Appleby 3038 • 10.00 Recreation Refund
M. J. Jones 3039 10.00 Recreation Refund
Gloria Arya 3040 10.00 Recreation Refund
Harriet Gardner 3041 11.00 Recreation Refund
Donna Culbertson 3042 16.00 Recreation Refund
Recreation & Park Conference CPRS.-NRPA 3043 110.00 Registration Fees
Voluntary Action Leadership 3044 8.00 Subscription Fee
Peter Snow 3045 6.92 Water Deposit Refund
Ken Popper 3046 4.86 Water Deposit Refund
George Riley 3047 3.02 Water Deposit Refund
Linda Chaison 3048 11.00 Recreation Refund
Leisure Information Service 3049 45.00 Subscription Fee
Able-1 Answering Service 3050 37.50 Answering Service
Auto & Truck Parts 3051 38.02 Equipment Parts
A-Tool Shed 3052 3.00 Equipment Rental
J. E. Bauer 3053 10.36 Freight Charges
Deitrich-Post Company 3054 11.57 Blueprint Supplies
Mercury Savings & Loan Association 3055 100,000.00 Time Deposit - Matures @ 6 1/4;
on January 7, 1978
--Claimant Warrant Amount Description
!
Focus 3056 $ 5.42 Photography Supplies
Futura Print 3057 31.95 Envelope Printing
Harry's Bavarian Delicatessen 3058 16.40 Meeting Supplies
Markham Compnay, Inc. 3059 47.85 Materials and Supplies
McWhorters 3060 10.93 Office Supplies
Mobile Radio System of San Jose 3061 17.00 Paging Service - January
Monta Vista Key Club 3062 75.00 Cross Guard Services
Monta Vista Paint & Hardware Inc. 3063 31.45 Ma~terials and Supplies
NUS Corporation 3064 92.00 Water Analysis
Operating Engineers Local ~~3 3065 85.50 Union Dues - November
Operating Engineers Trust Funds 3066 2,164.00 Insurance Premium - December
Pacific Gas and Electric Company 3067 1,704.31 Gas and Electric Service
Peninsula Industrial Medical Clinic 3068 20.00 Medical Examination
Peninsula Oil Company 3069 278.09 Gasoline Supplies
Leo F. Piazza Paving Company 3070 35,803.16 McClellan Road Project 75-3
Progress Payment ~~4
Pisani Carlisle Graphics 3071 479.00 Felton Assessment Project -
Bonds
San Jose Blue Print 3072 1.19 Blueprint Supplies
San Jose Paint & Wallpaper 3073 4.98 Blueprint Supplies
San Jose Water Works 3074 110.71 Water Service
Seymour's 3075 3.01 Photography Supplies
S.N.P.I. 3076 528.83 Legal Publications
Testing Controls 3077 35.33 Concrete Testing
Toro Pacific Distributing 3078 26.07 Eauipment Parts
Valley Hydralics 3079 14.38 Equipment Parts
Valley Industrial Services 3080 19.75 Laundry Maintenance
West Valley Construction Co., Inc. 3081 412.65 Water System Maintenance
Xerox Corporation 3082 237.06 Duplicating Charges - December
Bar-Con, Inc. 3083 20,000.00 Cash Deposit Refund
VOID 3084
Department of Conservation 3085 557.69 Strong Motion Program - 10/1/71
through 12/31/76
Norman Queen 3086 100.00 Refund of Cash Deposit
Travice Whitten 3087 18.15 Mileage Reimbursement
Hyatt Regency Los 3088 176.00 Reservation Fees
Business Products 3089 359.07 Office Supplies
J.H.K. Association 3090 2,970.00 Traffic Signal.Interconnect
Feasibility Study
League of California Cities 3091 250.00 Registration Fees
George S. Nolte and Associates 3092 300.00 Vallco Assessment Project 64-1
Optimum System Inc. 3093 67:i25 Computer Services
Signal Maintenance Inc. 3094 840.38 Signal Maintenance
Santa Clara Valley Water District 3095 6,737.25 Water Utility Fund
S.A.N.C.R.A. 3096 21.00 Registration Fee
THIS RESOLUTION $301,228.83
Less Cancelled Warrants 3009 (175.00)
TOTAL RESOLUTION $301,053.83
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Resolution No. 4369
.
S UMMARY
This Cancelled Total
Resolution Warrants Warrants
110 - General Fund 30,123.23 -0- 30,123.23
130 - Investment Fund _200,000.00 200,000.00
210 - Storm Drain Fund 35,803.16 35,803.16
310 - Vallce Park (64-1) 300.00 300.00
610 - Water Utility Fund 31,392.75 31,392.75
710 - Gas Tax (2106) Fund 3,502.54 3,502.54
720 - Gas Tax (2107) Fund 18.15 18.15
810 - Recreation Program Fund 89.00 (175.00) (86.00)
$301,228.83 (175.00) $301,053.83
CERTIFIED:
birector of Fi nce
PASSED AND ADOPTED at a regula meeting of the City Council of the City of
Cupertino this 8th day of February , 1977, by the following vote:
Vote Members of the City Council
AYES: Frolich, Jackson, Nellis, Meyers
NOES: None
ABSENT: 0'Keefe
ABSTAIN: None
APPROVED:
/s/ Robert W. Meyers
Mayor, City of Cupertino
ATTEST:
/s/ Wm. E. Ryder
City Clerk
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