CC Resolution No. 4395
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RESOLUTION N0. 4395
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO
ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNT
AND'FROT1' THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL
AND MISCELLANEOUS EXPENDITURES FOR THE SEVEN DAY PERIOD
ENDING FEBRUARY 21, 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 Warrant Amount Description
Barclays Bank 3421 $100,000.00 Time Deposit - Matures @ 4-1/2%
on March 16, 1977
Wells Fargo Bank 3422 300,000.00 Time Deposit - Matures @ 4-5/8%
on April 15, 1977
Security Pacific Bank 3423 100,000.00 Time Deposit - Matures @ 4-3/4%
on May 15, 1977
First National Bank 3424 100,000.00 Time Deposit - Matures @ 4-7/8%
on June 14, 1977
First National Bank 3425 200,000.00 Time Deposit - Matures @ 5-5/8%
on February 14, 1978
League of California Cities 3426 110.00 Registration Fees
Wm. Ryder 3427 75.00 Mileage Allowance
J. Sisk 3428 75.00 Mileage Allowance
B. Viskovich 3429 75.00 Mileage Allowance
G. Grigg 3430 75.00 Mileage Allowance
H. Kupfer 3431 75.00 Mileage Allowance
Bank of America 3432 200,000.00 Time Deposit - Matures @ 4-5/8%
on April 17, 1977
John Busto 3433 75.00 Mileage Allowance
Pittsburgh-Des Moines Steel Co. 3434 23,620.17 Mercedes Tank No. 2- Progress
Payment ~~9 and Retention
Release
Daniel P. 0'Keefe 3435 39.95 Mileage Reimbursement
Great Western Savings 3436 1,355.44 Deferred Compensation
State Board of Equalization 3437 285.00 Annexation Fees -"Santa Paula
76-14", "Santa Paula 76-12"
and "Castor 76-16"
Crocker National 3438 7,736.32 Payroll Deductions
Dept. of Human Resource &
Development 3439 2,653.00 Payroll Deductions
Santa :Clara County Employees
Credit Union 3440 2,522.00 Payroll Deductions
Public Employees' Retirement
System 3441 6,139.03 Payroll Deductions
California Canadian Bank 3442 200,000.00 Time Deposit - Piatures @ 4-3/4
on April 19, 1977
Claimant Warrant Amount Description
Robert Brushwyler 3443 $ 500.00 Cash Deposit Refund
Atlantis Construction 3444 600.00 Cash Deposit Refund
Jack Griffin 3445 7.25 Meeting Disbursement
Nancy Hendee 3446 27.75 Mileage Reimbursement
League of California Cities 3447 50.00 Registration Fee
Gregory Lake 3448 10.00 Water Deposit Refund
Arvey Paper 3449 16.87 Office Supplies
A-Tool Shed 3450 15.99 Welding Supplies
Automatic Rain Co. 3451 18.29 Materials and Supplies
Auto & Truck Parts 3452 176.81 Equipment Parts
Bancroft-Whitney Co. 3453 43.53 Deering Supplements
Beards Sharpening Service 3454 20.75 Small Tool Maintenance
Manuel Blanco 3455 200.00 Water Meter Refund
Bureau of Business Practice 3456 98.28 Office Skills Workshop
Ann Burgess 3457 65.00 Photography Charges
Bus Rental 3458 120.00 Rental Service
Cal Wheel & Tire Service 3459 275.25 Tires and Tubes
Theresa A. Cuch'ra• 3460 39.88 Recording Secretary Services
Cupertino Aardware 3461 89.66 TZaterials and Supplies
Gearhart & Spivey 3462 1,857.81 Barn Improvements - McClellan
Ranch
G. E. Supply Co. 3463 26.95 Telephone Parts
Haller Lumber Co. 3464 48.42 Materials and Supplies
Hersey Products, Inc. 3465 698.82 Water Meter Maintenance
JHK s Associates 3466 742.50 Traffic Signal Interconnect
Feasibility Study
Joe's Garden Equipment Co. 3467 22.21 Materials and Supplies
Kent H. Landsberg Co. North 3468 40.20 Sanitary Supplies
Key Chevrolet Co. 3469 8.63 Equipment Parts
K-P4art 3470 10.39 Photography Supplies
McWhorter's of Cupertino 3471 14.07 Office Supplies
Mintons Lumber & Supply 3472 7.28 Materials and Supplies
Mountain View Ford 3473 4.39 ~quipment Parts
Nixon Egli 3474 171.68 Equipment Parts
Optimum Systems Inc. 3475 67.25 Computer Services - January
Orchard Supply Hardware 3476 11.41 Materials and Supplies
PG&E 3477 4,462.34 Gas & Electric Service
Pacific Telephone 3478 303.18 Telephone Service
Peninsula Oil Co. 3479 429.88 Gas & Oil Supplies
Pernau-Walsh Printing Co. 3480 115.07 Appellant's Petition Hearing
Cost
Raisch Products 3481 54.79 Street Repair Materials - Jan.
Reed & Graham 3482 87.61 Street Repair Materials - Jan.
The Regents of the University
of California 3483 9.54 Office Supplies
Reliable Pattern Works & .
Foundry 3484 281.16 Bronze Plaque
San Jose Blue Print 3485 111.83 Blue Print Supplies
San Jose Water Works 3486 28.88 Water Service
Santa Clara Valley Water
District 3487 5,151.00 Water Service - January
Sav-On Drugs 3488 10.58 Photography Supplies
Seymour's Rexall Drug Store 3489 6.03 Photography Supplies
Target Chemical Co. 3490 178.11 P~aterials and Supplies
~ 2 -
Claimant Warrant Amount Description
Tire Service Co. 3491 $ 197.37 Tires & Tubes
Town Center Sandwich Shop 3492 21.57 Meeting Supplies
Traffic Signal Maintenance Co.,
Inc. 3493 2,290.30 Traffic Signal Maintenance -
January
University Art Center 3494 22.47 Materials and Supplies
Edward S. Walsh Co. 3495 55.62 Water System Maintenance
Western Well Drilling Co., Ltd. 3496 2,991.48 Pump Installation - Homestead
Well ~~l
THIS RESOLUTION $1,267,827.04
Less Cancelled Warrant 3410 (24.96)
TOTAL RESOLUTION $1,267,802.08
SUMMARY
This Cancelled Total
Resolution Warrants Warrants
110 - General Fund $ 27,735.07 $(24.96) $ 27,710.11
130 - Investment Fund 1,200,000.00 1,200,000.00
480 - Park Dedication Tax Fund 1,936.14 1,936.14 ,
610 - Water Utility Fund 35,918.26 35,918.26
710 - Gas Tax (2106) Fund 855.13 855.13
810 - Recreation Program Fund 27.00 27.00
950 - Deferred Compensation Fund 1,355.44 1,355.44
TOTAL $1,267,827.04 $ (24.96) $1,267,802.08
CERTIFIED:
Director of,r ance
PASSED AND ADOPTED at a regular meeting of the City Council of the City
of Cupertino this 7th day of March, 1977, by the following vote:
Vote Members of the City Council
AYES: Jackson, Nellis, 0'Keefe, Frolich
NOES: None
ABSENT: Meyers
ABSTAIN: None
ATTEST: APPROVED:
/s/ Wm. E. x
ati er ,JS~ Donald A. Frolich
City Clerk Mayor, City of Cupertino
_ 3 _ Pro Tempore