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CC Resolution No. 4434 I t RESOLUTION N0. 4434 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 MISCELLANEOUS EXPENDITURES FOR THE SEVEN DAY PERIOD ENDING APRIL 4, 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 and from the funds as hereinafter set forth; Claimant ~,Tarrant Amount Description Valley Title Company 3846 $ 97.365.90 Parcel "D" - Gina Property Pacific Gas and Electric Co. 3847 13,879.00 Electrical Conversion United States Postmaster 3848 915.60 Cupertino Scene - April John Vaughn 3849 20.00 Advance United States Postmaster 3850 1,000.00 Postage for Meter James West 3851 153.50 Mileage Reimbursement Harold A. Belke 3852 123.50 Mileage Reimb ursement Dept. of Human Resource & 3853 4,066.00 Payroll Deduction Development . Santa Clara County Employees 3854 2,530.00 Payroll Deduction Credit Union Public Employees' Retirement 3855 5,854.50 Payroll Deduction System Crocker National Bank 3856 7,411.67 Payroll Deduction Public Employees Retirement 3857 39,171.91 Payroll Deduction System ` Public Employees Retirement 3858 3,692.65 Payroll Deduction System Bank of America 3859 34,794.89 Water Payment Collection - March Great Western Savings 3860 644.50 Deferred Compensation Jacquelyn B. Hall 3861 50.00 Cash Deposit Refund Oxbow Land and Development 3862 7,000.00 Cash Deposit Refund Hayward Trees 3863 200.00 Cash Deposit Refund Bert J. Viskovich 3864 2.20 Conference Disbursement Jack Griffin 3865 7.75 Meeting Disbursement C. Nancy Sallan 3866 28.50 Meeting Disbursement John Vaughn 3867 32.25 Mileage Reimbursement Michelle Fleming 3868 21.32 Mileage Reimbursement . Bonnie Leach 3869 12.00 Recreation Refund VOID 3870 Carol Pineo 3871 12.00 Recreation Refund Erin Dougherty 3872 12.00 Recreation Refund Virginia Perez 3873 21.00 Recreation Refund Claimant Warrant ~ • Amount Description Lori Clark 3874 $ 12.00 Recreation Refund Hewlett-Packard Company 3875 50.00 Recreation Refund Irene Ownbey 3876 12.00 Recreation Refund Carolann Hardwick 3877 12.00 Recreation Refund Constance Greene 3878 12.00 Recreation Refund E. W. Huggins 3879 12.00 Recreation Refund PZyrna Dubord 3880 12.00 Recreation Refund Suzanne Ford 3881 12.00 Recreation Refund Michael Howard 3882 24.00 Recreation Refund Jean M. Grant 3883 21.00 Recreation Refund David Stroth 3884 13.10 Mileage Reimbursement Bert Viskovich 3885 6.00 Meeting Disbursement Bergesen Electric Company 3886 95.08 Park Accessories Maintenance Borcher Brothers 3887 1,741.03 Roofing rlaterials Bow-Lin Manufacturing Inc. 3888 5.32 Equipment Parts California Monumental Company 3889 140.00 Bicentennial Monument California Water Service Company 3890 207.48 Water Service Wm. Cotton and Associates 3891 165.00 Geological Services - Ju1y 1976 Ruth Cox 3892 307.64 Recording Secretary - March Cupertino Hardware 3893 117.65 Materials and Supplies Dieterich-Post Company 3894 168.58 Street Light Maintenance Dow Jones & Company, Inc. 3895 185.36 Employment Advertising Eden Enterprises 3896 173.06 Water Guard Kits Focus 3897 17.17 Photography Supplies Hubbard & Johnson 3898 320.16 Machinery and Equipment Lee's Imperial Welding Inc. 3899 14.91 Equipment Maintenance Lorentz Barrel & Drum Co., Inc. 3900 14.91 Materials and Supplies Brad Martin 3901 797.00 Cupertino Scene - April , McKee's Tractor Service 3902 658.00 Contractual Service McWhorters 3903 39.69 Office Supplies Marchant Travel Inc. 3904 353.00 Conference Disbursement Nationwide Wire and Brush Mfg. 3905 148.40 Street Cleaning Materials Dan Orr 3906 120.00 Contractual Service Pacific Gas and Electric Company 3907 3,473.35 Gas and Electric Service Pacific Maintenance Company 3908 871.32 Janitorial Service Pacific Telephone 3909 1,124.98 Telephone Service Peninsula Oil Company 3910 446.61 Gas and Oil Supplies Plant Gro Corporation 3911 98.51 Landscaping Supplies Santa Clara County Sheriff 3912 43,603.84 Sheriff's Contract Senior Coordinating Council 3913 3.50 Materia'ls and Supplies Seymour's Rexall Drugs 3914 12.01 Materials and Supplies Smith's Charter Bus Service 3915 550.00 Charter Bus Service State Board of Equalization 3916 285.00 Annexation Fees S.N.P.I. 3917 370.70 Legal Publications City of Sunnyvale 3918 999.21 Signal Maintenance - 1976 T.S.M. Inc. 3919 654.92 Street Light Repair Trigon Corporation 3920 38.60 Equipment Parts Edward S. Walsh Company 3921 61.09 Water System Maintenance Recreation Specialist 3922 446.40 Recreation Specialist Western Tree Nursery 3923 47.93 Landscaping Materials ZAP Manufacturing Company 3924 117.13 Street Stencils THIS RESOLUTION $278,215.28 Less Cancelled Warrants 1524 (165.00) 1674 (10.00) 3791 (97,365.90) TOTAL RESOLUTION $180,674.38 -2- Resolution No. 4434 ~ SUMMARY This Cancelled Total Resolution tidarrants Warrants 110 - General Fund $236;057.79 (97,530.90) $318,526.89 480 - Park Dedication Fund 1,741.03 1,741.03 610 - Water Utility Fund 38,539.56 38,539.56 810 - Recreation Program Fund 1,232.40 (10.00) 1,222.40 950 - Deferred Compensation ,644.50 644.50 $278,215.28 (97,540.90) $180,674.38 CERTIFIED: Direct of Fi nce PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 18th 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: None ATTEST: APPROVED: /s/ Wm. E. Ryder /s/ Donald A. Frolich City Clerk Mayor, City of Cupertino - 3-