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CC Resolution No. 4544 . ~ • ~ RESOLUTION N0. 4544 A RESOLUTION OF THE CITY COUNCIL OF THE CITY 4F CUPF.RTIN~ ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDIT[JRES FOR THR SEVEN DAY PERIOD ENDING AUGUST 22, 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 [JHEREAS, 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 Descri~ ion Cas Stockard 5375 75.00 Professional Servic~s Kevin Tierney . 5376 25.00 Specialized Services Lois Inwards 5377 329.00 Recording Secretary Services Target Chemical 5378 30.00 Registration Fee Public Employees Retirement 5379 4,179.59 Health Benefits California Canadian Bank 5380 100,000.00 Certificate of Deposit 6 1/4% for 258 days. P~latures 5/1/78 California Canadian Bank 5381 100,000.00 Certificate of Deposit @ 6 3/8% for 314 days. Matures 6/26/77 Adams, Ball, Wenzel & Kilian 5382 2,223.00 Legal Services - July Linda Prat 5383 17.25 Mileage Reimbursement Crocker Bank 5384 100, 000.00 'Cerfiificate of Dep'os•it~.r ~ ~ @: 6.~3/~8% ~for 312 ~days. Matures 6/26/78 Crocker National Bank 5385 9,056.50 Payroll Deductions Santa Clara County Employees Credit 5386 2,581.00 Payroll Deductions Union P.E.R.S. Accounty Division 5387 7,453.34 Payroll Deductions Wm. E. Ryder 5388 75.00 Mileage Allowance James Sisk 5389 75.00 Mileage Allowance John Busto 5390 75.00 Mileage Allowance Bert Viskovich 5391 75.00 Mileage Allowance Glenn Grigg 5392 75.00 Mileage Allowance Howard Kupfer 5393 75.00 Mileage Allowance Great Western Savings & Loan Assoc. 5394 1,822.34 Deferred Compensation Robert W. Meyers 5395 10.00 Advance Petty Cash 5396 69.49 Petty Cash William McCain 5397 110.00 Cash Deposit Refund Anthony Pools 5398 50.00 Cash Deposit Refund Aquarian Pools 5399 50.00 Cash Deposit Refund Lifetime Pools 5400 450.00 Cash Deposit Refund Brawner Pools 5401 650.00 Cash Deposit Refund C. Nancy Sallan 5402 24.00 Meeting Disbursement • Claimant ~ Warrant Amount • Description Sa~ndi Joseph 5403 $ 12.50 Recreation Refund Charles Rider 5404 12.50 Recreation Refund Jacqualine Coats 5405 12.50 Recreation Refund Diane Piper 5406 12.50 Recreation Refund Susan Parks 5407 23.00 Recreation Refund Jill Rosowsky 5408 23.00 Recreation Refund' Lorene Speth 5409 12.50 Recreation Refund Niel Newman 5410 12.50 Recreation Refund Sherrye Grotte 5411 12.50 Recreation Refund Suzanne Rakow 5412 12.50 Recreation Refund Audrey MacLean 5413 12.50 Recreation Refund ' Jacqualine A. Coates 5414 22.00 Recreation Refund Marlene Marky 5415 12.50 Recreation Refund Daniel Leiva 5416 12.50 Recreation Refund Joanne Kirk 5417 12.50 Recreation Refund Gloria Dunn 5418 12.50 Recreation Refund Judi Jones 5419 8.00 Recreation Refund Public Agencies Safety Management 5420 10.00 Registration Fee Association American Institute of Planners 5421 15.00 Subscri~tion Fee Bank of America 5422 433.30 Administration Fee E. D. Bullard Company 5423 152.06 Safety Apparel California Safety Supply 5424 12.14 Safety Apparel Capital Supply Company 5425 64.71 Materials and Supplies VOID 5426 Coast Marketing Group 5427 32.60 Materials and Supplies Cupertino Chamber of Commerce 5428 3,000.00 Chamber of Commerce Contribution Cupertino Hardware 5429 57.17 Materials and Supplies James Curtis 5430 95.87 Insurance Claims Department of Transportation 5431 5,408.38 Traffic Signal Maintenance Focus 5432 30.35 Materials and Supplies Futura Printers 5433 21.30 Office Disbursement Graybar Electric Company 5434 10,696.72 Street Lights Gemco 5435 73.54 Recreation Supplies Harry's Bavarian Delicatessen 5436 18.45 Meeting Supplies VOID 5437 K-Mart 5438 8.87 Materials and Supplies Kent Landsberg 5439 58.68 Janitorial Supplies Knapp Shoes 5440 100.71 Materials and Supplies Lanier Business Products 5441 423.87 Office Equipment Local Government Publications 5442 47.70 Land Use Regulations Monsons 5443 27.64 Materials and Supplies McWhorters 5444 7.67 Materials and Supplies Plonta Vista Market 5445 40.66 Recreation Supplies Moyer Chemical Company 5446 101.60 Landscaping Supplies Buck Norred Riding Stables 5447 284.00 Professional Services Office of Procurement 5448 32.96 Office Disbursements Operating Engineers Trust Fund 5449 2,699.00 Health and Welfare Premium Orchard Supply 5450 19.31 Equipment Parts Pacific Gas and Electric Company 5451 2,432.23 Gas and Electric Service Pacific Telephone 5452 361.93 Telephone Service Peninsula Oil Company 5453 385.41 Gas and Oil Supplies People Greeters 5454 28.54 Recreation Supplies P& W Super Markets 5455 15.29 Recreation Supplies Rockwell International 5456 1,176.96 Machinery and Equipment Sakrete 5457 125.25 Materials and Supplies San Jose Paint and Wallpaper 5458 39.73 Map Supplies - 2- Claimant ~ Warrant Amount ~ Description a ' Saz~ Jose Water Works 5459 $ 492.17 T~ater Service Sa~ta Clara County Sheriff's Office 5460 192.00 Deputy Service Santa Clara Valley Water District 5461 20,498.92 Treated Water Delivered - July Seymour's Rexall Drug Store 5462 38.24 Materials and Supplies Signal Maintnenace Inc. 5463 3,686.83 Traffic Signal Maintenance Inc. S.N.P.I. 5464 169.13 Legal Publications S& W Equipment 5465 8.76 Gas and Oil Supplies Tennis Enterprizes 5466 136.80 Recreation Specialist Turley Popcorn 5467 13.70 Recreation Supplies United Soil Engineering Inc. 5468 800.00 Soil Testing Valley Industrial Services 5469 13.00 Laundry Services West Valley Construction 5470 3,417.91 Line Maintenance Xerox Corporation 5471 222.25 Duplicating Charges - July THIS RESOLUTION $388,123.32 SUMMARY This Cancelled~ Total Resolution Warrants 'Resolution 110 - General Fund $ 46,575.36 -0- $ 46,575.36 130 - Investment Fund 300,000.00 300,000.00 330 - No. De Anza Construction 1,208.00 1,208.00 610 - Water Utility Fund 26,609.24 26,609.24 720 - Gas Tax (2107) Fund 10,696.72 10,696.72 810 - Recreation Program Fund 798.18 798.18 930 - Vehicle Replacement Fund 413.48 413.48 950 - Deferred Compensation Fund 1,822.34 1,822.34 $388,123.32 -0- $388,123,32 CERTIFIED: ~i~J~ • Director of F ance PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 6th day of September , 1977, by the following vote: Vote Members of the City Council AYES: Jackson, Meyers, 0'Keefe, Nellis NOES: None ABSENT: Frolich ABSTAIN: None ATTEST: APPROVED: /s/ Wm. E. Ryder /s/ Kathy E. Ne11is City Clerk Mayor, City of Cupertino Pro Tempore - 3-