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CC Resolution No. 4519 f . ` , RESOLUTION N0. 4519 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 JULY 25, 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; Claims Warrant Amount Description Carole Westlund 5030 5.21 Employee Reimbursement Wm. E. Ryder 5031 7.00 Filin~ of Notary Bond Pacific Gas & Electric Co. 5032 158.47 Traffic Signal System Installation Santa Clara Valley Water Dist. 5033 17,943.16 Water Charge 1/1/77 - 6/30/77 Santa Clara Valley Water Dist. 5034 94.04 Water Charge 1/1/77 - 6/30/77 Barclays Bank 5035, 100,000.00 Purchase of Certificate of Deposit @ 6% for 1 year. Matures 7/18/78 Crocker Bank 5036 100,000.00 Purchase of Certificate of Deposit @ 6%.for 1 year. Matures 7/18/77 Crocker Bank 5037 50,000.00 Deposit to City's Savings Account Robert Cowan 4038 56.85 Mileage Reimbursement National League of Cities 5039 125.00 Registration Fee John Vaughn 5040 22.35 Mileage Reimbursement Agnes P. Reade 5041 8.47 Employee Reimbursement Crocker National Bank 5042 8,583.72 Payroll Deduction Dept. of Benefits Payments 5043 3,123.74 Payroll Deduction Santa Clara County Employees 5044 2,203.00 Payroll Deduction Credit Union P.E.R.S. 5045 7,486.34 Payroll Deduction Wm. E. Ryder 5046 75.00 Mileage Allowance James Sisk 5047 75.00 Mileage Allowance John Busto 5048 75.00 Mileage Allowance Bert Viskovich 5049 75.00 Mileage Allowance Glenn Grigg 5050 75.00 Mileage Allowance Howard Kupfer 5051 75.00 Mileage Allowance Gemco 5052 66.60 Materials and Supplies United States Postmaster 5053 28.20 Senior Newsletter Great Western Savings & Loan 5054 1,822.34 Deferred Compensation Wells Fargo Bank 5055 3,500.00 Cupertino Scene Wells Fargo Bank 5056 191.75 Assessment District Coupons Cupertino Jaycees 5057 50.00 Cash Deposit Refund Mr. William Trusz 5058 50.00 Cash Deposit Refund Val's Construction 5059 50..00 Cash Deposit Refund Mrs. Mary M. Jones 5060 50.00 Cash Deposit Retund Merle 0. Butler 5061 9.19 Employee Reimbursement Steve Piasecki 5~0,62 31.20 Mileage Re~mbursement ^ ~ •Claimant Warrant Amount Description Petty Cash 5063 $ 51.77 Petty Cash Fund Robert Stevens 5064 8.00 Recreation Refund Gordon Morrison 5065 8.00 Recreation Refund Jack Rounds 5066 8.00 Recreation Refund Mrs. Pearce 5067 8.00 Recreation Refund AAA Vacuum & Sewing Hospital 5068 24.50 Materials and Supplies Alco Paramount 5069 37.50 Equipment Maintenance Area Distributing Company 5070 41.54 Materials and Supplies Automatic Rain Company 5071 53.83 Sprinkler Parts Bank of America 5072 15,019.36 Interest Earned Barton-Aschman Associates, Inc.5073 5,079.96 School Traffic Safety Study ~ Book Publishing Company 5074 1,064.45 Municipal Code Supplements I California Fireworks Display 5075 4,000.00 July 4th Fireworks I California Safety Supply Co. 5076 20.24 Safety Supplies Crown Business Systems 5077 877.35 Water Bills Theresa A. Cuchra 5078 39.88 Recording Secretary - July Cupertino Hardware 5079 11.17 Materials and Supplies Cupertino Union School District5080 151.32 Bus Transportation De Anza Graphics 5081 4.26 Office Supplies Early Warner Sales and Rentals 5082 394.26 Warning Signs and Brackets First American Title Guaranty 5083 25.00 Lot Book Report Company VOID 5084 Focus 5085 408.21 Camera Equipment Gates, McDonald & Company 5086 312.50 Workers Compensation Claim Service Gemco 5087 107.79 Materials and Supplies General Aniline & Film Corp. 5088 292.82 Materials and Supplies General Binding Sales Corp. 5089 92.70 Office Supplies D. K. Goodrich 5090 175.00 Planning Commission Meeting Graybar Electric Company 5091 1,975.63 Street Lights Harry's Bavarian Delicatessen 5092 27.56 Meeting Supplies I.B.M. 5093 195.00 Computer Rental - July J, C. Paper Company 5094 272.38 Blueprint Supplies Lakeshore 'Curr.iculum Materials__5095 16.84 Materials and Supplies McWhorters 5096 35.96 Office Supplies Metropolitan Officials Assoc. 5097 852.50 Softball Officials Monson's Market 5098 22.87 Meeting Supplies Nationwide Wire and Brush 5099 159.00 Street Cleaning Equipment Orchard Supply 5100 47.54 Machinery and Equipment Pacific Gas and Electric Co. 5101 515.18 Gas and Electric Service Pacific Telephone 5102 378.66 Telephone Service Pacific Ready-Mix Inc. 5103 318.10 Sidewalk Maintenance Peninsula Industrial Medical 5104 176.00 Physical Examinations Clinic Peninsula Oil Company 5105 472.24 Gas and Oil Supplies P& W Super Markets 5106 30.67 Materials and Supplies Radiation Detection 5107 77.78 Dosimetry Service Santa Clara Valley Water Dist. 5108 19,489.20 Treated Water - June San Jose Blue Print 5109 7.99 Blue Print Supplies Sav-On Drugs 5110 5.17 Office Supplies Seymour's Rexall Drugs 5111 13.97 Photography Supplies Sheriff's Dept. Reserves 5112 144.00 July 4th Celebration Signal Maintenance Inc. 5113 555.07 Traffic Signal Maintenance Smart Supply Comgany 5114 6.27 Office Supplies State of California Dept. of 5115 23.00 Contractor's Directory Consumer Affairs State~of California 5116 6,000.00 Highway Widening Contributions Dept, of Transportation -2- Resolution No. 4519 Claimant Warrant Amount Description Velva Sheen 5117 $ 453.59 Materials and Supplies Ruth Webb & Associates 5118 93.60 Recreation Specialist Xerox Corporation 5119 255.13 Duplicating Charges THIS RESOLUTION $357,054.94 SUMMARY This Cancelled Total Resolution Warrants Resolution 110 - General Fund $ 46,361.73 -0- $ 46,361.73 130 - Investment Fund 250,000.00 250,000.00 330 - No. De Anza Construction Fund 566.47 566.47 460 - Blaney Avenue Bond Interest 191.75 191.75 and Redemption Fund 610 - Water Utility Fund 53,563.72 53,563.72 720 - Gas Tax (2107) Fund 1,975.63 1,975.63 810 - Recreation Program Fund 1,788.56 1,788.56 920 - Workers Compensation Fund 312.50 312.50 930 - Vehicle Replacement Fund 472.24 472.24 950 - Deferred Compensation Fund 1,822.34 1,822.34 TOTAL RESOLUTION $357,054.94 -0- $357,054.94 CERTIFIED: Depu y City Treas er PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this lst day of August , 1977, by the following vote: Vote Members of the City Council AYES: Jackson, Meyers, Nellis NOES: None ABSENT: 0'.Keefe, Frolich ABSTAIN: None APPROVED: /s/ Kathy E. Nellis Mayor, City of Cupertino Pro Tempore ATTEST: ~S/ Wm. E. Ryder City Clerk - 3-