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CC Resolution No. 4056 r RESOLUTION N0. 4056 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 OCTOBER 20, 1975 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 fo~lowing claims and demands in the amounts and from the funds as hereinafter set forth: Claimant Warrant Amount Description Operating Engineers Local Union $ ~~3 8928 96.00 Union Dues R. D. Koenitzer 8929 122.00 Advance for LCC Conference John M. Gatto 9030 122.00 Advance for LCC Conference Judith A. Cooper 8931 122.00 Advance for LCC Conference Victor J. Adams 8932 122.00 Advance for LCC Conference James H, Sisk 8933 122.00 Advance for LCC Conference Daniel P. 0'Keefe 8934 122,00 Advance for LCC Conference Donald A. Frolich 8935 100.00 Advance for LCC Conference California Parks & Recreation Society, Inc. District IV 8936 21.50 Meeting Expense California Parks & Recreation Society District IV ~ 8937 40.00 Training Expense Carlos P. Mayor 8938 27.00 Programming Expense First National Bank 8939 300,000.00 Time Deposit - Mature @ 7-3/4~6 October 14, 1976 Bert J. Viskovich 8940 122.00 Advance for LCC Conference Void .8941 James E. Jackson 8942 122.00 Advance for LCC Conference Kathy Nellis 8943 122.00 Advance for LCC Conference Merle 0. Butler 8944 122.00 Advance for LCC Conference • Reed Sparks 8945 74.21 Advance for LCC Conference Petty Cash 8946 74.13 Replenish Petty Cash Void 8947 Merle 0. Butler 8948 5.50 Meeting Expense Void 8949 Jay R. Heiner, M. D. 8950 12.50 Overpayment Refund Trisha Spork' 8951 10.00 Recreation Refund Paul Sorensen 8952 8.00 Recreation Refund Vicky Pianto 8953 11.00 Recreation Refund Ava Clinton 8954 11.00 Recreation Refund Larry Perkins 8955 11.00 Recreation Refund Mrs. Ed. Elpel 8956 4.00 Recreation Refund r ~ Claimant Warrant Amount Description Pamela Rebollar 8957 $ 22.00 Recreation Refund Thomas Marquette 8958 5.20 Water Payment Refund I. S. S. - Sub. of Sperry Univac 8959 9.00 Water Payment Refund Arvey Paper Co. 8960 52.42 Office Expense ~ Auto Parts Palace 8961 178.98 Equipment Parts Bell Industries 8962 198.51 Printing Machine Expense Braman Pipe & Supply 8963 76.09 Landscaping Supplies R. Cali & Bros. 8964 5.20 Landscape Supplies R. V. Cloud Co. 8965 197.03 Landscaping Supplies California Safety & Supply Co. 8966 84.76 Safety Apparel and Supplies Cupertino Union School District 8967 30.52 Custodial Services De Anza Lumber & Building Supplies 8968 22.90 Materials and Supplies Ewing Irrigation 8969 17.26 Landscaping Supplies Ferry Morse Seed Co. 8970 44.52 Landscaping Materials Futura Printers 8971 236.38 Printing Expense Jobs Available 8972 17.50 Advertising Expense Howard Jones 8973 37.68 Equipment Parts K-Mart 8974 1.89 Recreation Supplies Mathis Instrument Co. 8975 4.24 Small Tools Mort's Vallco Delicatessen 8976 4.45 rfeeting Expense National Business Furniture 8977 90.40 Recreation Equipment National Civil Service League 8978 10.50 Membership Publications Expense Orchard Supply Hardware 8979 9.52 Small Tools Patchett's Bus & Transportation 8980 155.29 Rental Expense Savin Business Machines Corp. 8981 ~ 711.68 Paper Supplies Spartan Dodge Inc. 8982 4,849.50 Pickup Truck Suburban Newspapers 8983 1,384.80 Advertising Expense Jack G. Tutman, Shell Jobber 8984 611.34 Gasoline Supplies University Art 8985 62.09 Office Supplies Xerox Corp. 8986 1,579.78 Duplicating Charges Pacific Resources Inc. 8987 256.52 McClellan Ranch Bridge Widening Pacific Butcher Inc. 8988 22.26 Small Tools Public Employees Retirement 8989 6,150.08 Payroll Withholding Santa Clara County Credit Union 8990 2,217.00 Payroll Withholding Wells Fargo Bank 8991 6,510.01 Payroll Withholding The Curious Naturalist 8992 ~ 1.50 Training Expense Mobil Radio System of San Jose 8993 112.90 Paging Service - July through October The Seattle Hilton 8994 194.43 ICMA Conference Expense Santa Clara Valley Water District 8995 14,964.61 Treated Water Delivered - September Robert W. Quinlan 8996 96.00 Advance for LCC Conference Greg Borrego 8997 11.85 Mileage Reimbursement THIS RESOLUTION ' $342,974.43 Less Cancelled Warrant 86.46 (96.00) TOTAL RESOLUTION $342,878.43 - 2 - ~i. , ti Resolution No. 4056 SU1~~IARY This Cancelled Total Resolution Warrants Warrants 110 - General Fund $ 22,682.37 $(96.00) $ 22,586.37 130 - Investment 300,000.00 300,000.00 210 - Storm Drain Fund 53.09 53.09 610 - Water Utility Fund 19,891.25 19,891.25 630 - Water Revenue Fund 14.20 14.20 710 - Gas Tax Fund 256.52 256.52 810 - Recreation Fund 77.00 77.00 TOTAL $342,974.43 $ (96.00) $342,878.43 CERTIFIED: Direc or of F ance PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cuper- tino this 3rd day of~November, 19~75, b.y the following vote: Vote Members of the City Council AYES: Frolich, Meyers, Nellis, Sparks, Jackson NOES: None ABSENT: None ABSTAIN: None APPROVED: /s/ James E. Jackson Mayor, City of Cupertino ATTEST: /s/ Wm. E. Ryder City Clerk - 3 -