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CC Resolution No. 4424 i RESOLUTION N0. 4424 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 MISCELLANOUS EXPENDITURES FOR THE SEVEN DAY PERIOD ENDING PIARCH 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 Pacific Telephone 3700 $ 196.02 Telephone Service Crocker Bank 3701 200,000.00 Purchase of Certificate of Deposit @ 5 1/8% for 181 days, Matures 9/12/77 P. W. Bakeries 3702 17.22 Recreation Supplies Michael G. Pisano & Phyllis D. Pisano 3703 1,545.00 Cash Deposit Refund California Water Service Company 3704 155,867.00 Water Facilities Installation No. De Anza Project 76-14 Wells Fargo Bank 3705 175,000.00 Purchase of Certificate of Deposit @ 5 1/8% for 181 days. Matures 9/13/77 Wm. E. Ryder 3706 75.00 Mileage Allowance James Sisk 3707 75.00 Mileage Allowance John Busto 3708 75. 00 Mileage Allowance Bert Viskovich 3709 75.00 Mileage Allowance Glenn Grigg 3710 75.00 Mileage Allowance Howard Kupfer 3711 75.00 Mileage Allowance League of California Cities 3712 49.00 Registration Fee Donald A. Frolich 3713 128.46 Conference Disbursement Carlos P. Mayor 3714 • 253.88 Deferred Compensation National Taxpayers Union 3715 15.00 Subscription Fee Southern Calif. Assoc. of Governments 3716 30.00 Registration Fees Travice Whitten 3717 60.00 Advance Glenn Grigg 3718 100.00 Advance Lifetime Pools 3719 200.00 Cash Deposit.Refund City Clerk's Association of Calif. 37~0 60.00 Registration Fee Regents of the University of Calif. 3721 100.00 Conference Disbursements Queen Mary Hyatt Hotel 3722 96.00 Registration Fee Town and Country Hotel 3723 31.00 Reservations Bob Dockins 3724 9.65 Employee Reimbursement Treacy Elliott 3725 18.68 Mileage Reimbursement Patricia Philip 3726 25.65 Mileage Reimbursement Claimant Warrant Amount Description Mr. Gerald Hebard 3727 $ 100.00 Christmas Tree Refund David Kerr 3728 35.00 Ski Trip Refund Arden Wiedenmeyer 3729 50.00 Overpayment Refund Petty Cash 3730 55.31 Petty Cash Fund Pauline Czapkay 3731 11.00 Recreation Refund Wallace Bateman 3732 13.00 Recreation Refund Cathy P~arshall 3733 24.00 Recreation Refund Millie M. Mattison 3734 60.40 Recreation Refund Risk Management Publishing Company 3735 60.00 Subscription Fee Arnold Herrero 3736 8.31 Materials and Supplies Auto & Truck Parts 3737 44.86 Equipment Parts Arvey Paper 3738 18.78 Materials and Supplies BAS Homes, Inc. 3739 56,154.00 Storm Drain Reimbursement Berries Trees & Shrubs Inc. 3740 122.48 Trees and Shrubs R. V. Cloud Company 3741 80.52 Sprinkler Parts Crocker National Bank 3742 7,826.64 Payroll Deduction See's Candies 3743 249.65 Easter Candy Theresa A. Cuchra 3744 39.88 Recording Secretary Services Cupertino Hardware 3745 27.97 Sprinkler Repair Cupertino Sport Shop 3746 4.25 Park Maintenance Early Warner Sales and Rental 3747 72.42 Equipment Parts First National Bank 3748 13,236.20 Home Improvements Focus 3749 3.35 Photography Supplies Haller Lumber Company 3750 43.97 Materials and Supplies The Highsmith Company 3751 32.90 Office Disbursements Imperial Printing 3752 163.48 Printing Costs I.B.M. . 3753 1,183.23 Computer Rental - March International Conference of Building 3754 52.72 Building Code Officials J. B. Trophies 3755 19.92 Laminated Plaque JKW 5000 L.T.D. 3756 195.78 Water Conservation Kits Kent Lansberg 3757 70.67 Materials and Supplies Marchant Travel, Inc. 3758 51.00 Meeting Disbursements McWhorters of Cupertino 3759 56.23 Office Supplies Monta Vista Market 3760 23.32 Recreation Supplies OK Fire Extinguisher 3761 19.73 Equipment Maintenance Optimum Systems Inc. 3762 106.85 Computer Services - February Pacific Gas and Electric Company 3763 15,414.82 Gas and ~lectric Service Pacific Telephone 3764 277.43 Telephone Service Peninsula Conservation Center 3765 16.93 Recreation Supplies Peninsula Oil Company 3766 339.38 Gas and Oil Supplies P.E.R.S. 3767 6,114.28 Payroll Deductions P& W Supermarket & Bakery 3768 28.22 Materials and Supplies Rockwell Mfg. Company 3769 3,740.55 Water Meters San Jose Blueprint 3770 10.81 Drafting Supplies San Jose Paint & ~Jallpaper 3771 10.93 Office Disbursements Santa Clara County Employees Credit 3772 2,530.00 Payroll Deductions Union San Jose Water GJorks 3773 289.19 Water Service Santa Clara Valley Water District 3774 6,040.50 [aater Treatment - February Savin Business Products 3775 405.64 Materials and Supplies Sav-On-Drugs 3776 32.81 Recreation Supplies Security Pacific National Bank 3777 3,800.00 Housing Redevelopment Fund Seymour's Rexall Drugs 3778 6.03 Photography Supplies State Compensation Insurance Fund 3779 6,616.01 Insurance Premium S.N.P.I. 3780 52.80 Legal Publications Tennis Enterprizes 3781 544.00 Recreation. Specialist -2- Resolution No. 4424 Claimant Warrant Amount Descri~tion Town Center Sandwich Shop 3782 $ 21.73 Meeting Supplies Tractor Equipment Sales 3783 34.63 Equipment Parts L. R. Trillo Company 3784 44.25 Contractual Services Traffic Signal Maintenance Co., Inc. 3785 1,302.27 Signal Maintenance - February United States Postmaster 3786 50.00 Postal Charges and Services VOID 3787 Urban Land Institute 3788 12.50 Materials and Supplies Xerox Corporation 3789 185.46 Duplicating Charges Great Western Savings 3790 1,322.96 Deferred Compensation THIS RESOLUTION $663,814.51 Less Cancelled Warrants 3610 (196.02) 3629 (863.76) TOTAL RESOLUTION $662,754.73 SUMMARY This Cancelled Total Resolution Warrants Warrants 110 - General Fund $ 51,049.64 (163.28), $ 50,886.36 130 - Investment Fund 375,000.00 375,000.00 210 - Storm Drain Fund 56,154.00 56,154.00 330 - No. De Anza Blvd. 155,867.00 155,867.00 Assessment Dist. Fund 610 - Water Utility Fund 6,993.41 (32.74) 6,960.67 810 - Recreation Program Fund 773.62 (863.76) (90.14) 950 - Deferred Compensation Fund 1,576.84 1,576.84 960 - Community Development Grant 16,400.00 16,400.00 I'un d $663,814.51 (1,059.78) $662,754.73 CERTIFIED: Director of inance PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 5th day of April , 1977, by the following vote: Vote Members of the City Council AYES• Jackson, Meyers, Nellis, 0'Keefe, Frolich NOES: None ABSENT: None ABSTAIN: Nane ATTEST: APPROVED: /s/ Wm. E. Ryder /s/ Donald A. Frolich City Clerk Mayor, City o€ Cupertino - 3-