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CC Resolution No. 4131 • n 2 RESOLUTION N0. 4131 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE APIOUNT AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE SEVEN DAY PERIOD ENDING MARCH 8, 1976 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 WHERF.AS, the said claims and demands have been audited as required by law; NO[J, 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 Public Employees Retirement 10186 $ 3,008.36 Payroll Deduction Dick Miller 10187 50.00 Registration Fee Harold Belke 10188 78.80 Mileage Reimbursement Police Chief Ralph J. Doney 10189 1.00 Bicycle Brochure Kathy Nellis 10190 94.45 Mileage Reimbursement Robert W. Meyers 10191 17.15 Mileage Reimbursement Ruth Cox 10192 405.00 Recording Secretary Services Lois Inwards ' 10193 621.00 Recording Secretary Services United States Post Office 10194 50.00 Postage Due Wells Fargo Bank 10195 6,578.55 Payroll Deduction Santa Clara County Employees 10196 2,653.00 Payroll Withholding Credit Union P.E.R.S. Accounting Division 10197 6,249.32 Payroll Deduction Hal McClure 10198 21.90 Mileage Reimbursement VOID 10199 Foothill-De Anza Comminity 10200 6.50 Reservation Fee College District Kragen Auto Supplies 10201 6.35 Equipment Parts Cupertino Hardware Co., Inc. 10202 244.74 Materials and Supplies United States Postmaster 10203 500.00 Postage for Meter Blue Champagne Pools 10204 100.00 Cash Deposit Refund Crown Fiberglass Pools ' 10205 50.00 Cash,Deposit Refund T and F Construction 10206 50.00 Cash Deposit Refund Royal Pools 10207 50.00 Cash Deposit Refund Anthony Pools 10208 300.00 Cash Deposit Refund Brawner Pools 10209 50.00 Cash Deposit Refund ' Lawrence Guy 10210 34.65 Mileage Reimbursement Bert J. Viskovich 10211 181.90 Advance for Public Works ~ ~ Conference Mario Lucchetti 10212 60.00 Claim Settlement Copenhagen and Associates 10213 200.00 Cash Deposit Refund Kaiser Aluminum 10214 50.00 Cash Deposit Refund Mr. Gene Saalwaechter 10215 50.00 Cash'Deposit~Refund Eric F. Anderson Inc. 10216 50.00 Cash Deposit Refund Baywest Custom Homes 10217 50.00 Cash Deposit Refund ~ ~ Claimant Warrant Amount Description t ~Flynn Leist Construction Co. 10218 $ 50.00 Cash Deposit Refund ~ Vanderson Construction 10219 50.00 Cash Deposit Refund T and F Construction 10220 200.00 Cash Deposit Refund Mr. Louis Romano 10221 520.00 Construction Tax Refund Roscoe Smith 10222 8.10 Employee Reimbursement Bert J. Viskovich 10223 6.00 Employee Reimbursement Travice Whitten 10224 6.00 Employee Reimbursement Patricia Philip 10225. 56.22 Employee Reimbursement Robert Cowan 10226 29.25 Mileage Reimbursement Brita Oklevik 10227 50.00~ Mileage Allowance Steve Dowling 10228 50.00 Mileage Allowance Theresa A. Cuchra 10229 37.80 Recording Secretary Services Nancy Lee 10230 17.00 Recreation Refund Adams, Ball, iJenzel & Kilian 10231 2,848.50 Legal Services Argo Sign Company 10232 15.50 Refund on Sign Permit A Tool Shed 10233 75.10 Equipment Rental Auto and Truck Parts 10234 193.70 Equipment Parts Able 1 Ans~aering Service 10235 35.70 Ans~aering Service - March Autonatic Telephone 10236 3.00 After Hours Ans~aering Service Bruce Barton Purr~bling Service Inc. 10237 8.59 Materials and Supplies Bancroft [Jhitney Company 10238 24.37 Deerings Supplement VOID 10239 Borch Manufacturing 10240 93.66 Park Aecessories Maintenance VOID 10241 . Chick Sales 10242 127.20 Sanitary Rentals California ldater Service Company 10243 185.49 Water Service City of Costa Mesa 10244 510.00 Traffic Counter Tapes Coast riarketing Group 10245 26.03 Recreation Supplies Equilease Corporation 10246 753.44 Copy Machine Lease Option Ferry Morse 10247 719.74 Landscaping Supplies Government Information Services 10248 14.95 Government Reprint Gemco 41503 10249 17.02 Materials and Supplies Haller Lumber Company 10250 242.81 Materials and Supplies Holiday Inn 10251 43.00 Reservation Fee VOID 10252 League of California Cities 10253 48.00 Registration Fee~ Los Altos Garbage Company 10254 3,410.36 Garden Gate Clean Up Lustra Lighting Inc. 10255 257.46 Janitorial Supplies Man and Manager Inc. . 10256 88.68 Office Supplies Monte Vista Ha'rdware 10257 32.80 Materials and Supplies Muller Construction Supply 10258 156.45 Small Equipment Maintenance Mountain View Garden Supply 10259 23.06 Concrete Materials Mobile Radio 10260 17.00 Paging Service Nothern California Fertilizer Co. 10261 604.20 Landscaping Supplies VOID ~ 10262 National Association of Housing & 10263 4.00 Office Expense Redevelopment Officials Optimum Systems Inc. 10264 87.55 Computer Services - January Publications Orders 10265 7.50 Booklet Cost Pacific Gas and Electric Co. 10266 7.62 Sprinkler Controller Costs Pacific Butcher Inc. 10267 9.28 Materials and Supplies Pacific Gas and Electric Co. 10268 2,385.84 Gas and Electric Service Pacific Maintenance Co. 10269 822.00 Building Maintenance Pacific Telephone 10270 18.37 Telephone Service Quality Trade Bindery ~ 10271 107.00 Bicycle Brochure Printing Reed and Graham 10272 190.33 Street Repair Materials -2- ` Resolution No. 4131 , Descri tion Claimant Warrant Amount P i The Regents of the University 10273 $ 100.00 Registration Fee of California ~ Riveria Hotel and Country.Club 10274 56.97 Conference Disbursement S. A. N. C. R. A. 10275 57.00 Entrance Fee Santa Clara Valley Water District 10276 548.08 Surface Water State of California 10277 6.15 Statistical Abstract Santa Clara Valley Water~District 10278 3.00 Water Conference Santa Clara Valley Employment 10379 36.28 Ceta VI Group Insurance Reimburse ment SNPI 10280 74.25 Legal Publications Santa Clara ~~alley [dater District 10281 584.40 Purchase [dater Seymour's 10282 43.68 Materials and Supplies Sears and Roebuck and Company 10283 590.12 Small Tools T. W. Smith Company 10284 5.36 Tools Maintenance VOID 10285 ' Sherman and Sullivan 10286 600.00 Professional Services State Compensation Insurance Fund 10287 1,700.00 Insurance Premium Tillet Equipment Company 10288 657.20 Janitorial Supplies Valley Sanitary Supply 10239 40.97 Piaintenance Supplies lerox Corporation 10290 3,206.60 Duplicating Charges Alexander and Alexander Inc. 10291 30,101.00 Insurance Primium Beacon Hill Lodge 10292 30.00 Ski Trip Cost San Jose Blue Print 10293 30.96 Blueprint Supplies• TOTAL RESOLUTION $75,630.36 , S UMrIARY This Cancelled Total Resolution Warrants Warrants 110 - General Fund $71,984.87 $ -0- $ 71,984.87 490 - Construction Tax Fund 520.00 520.00 610 - Water Utility Fund 2,995.46 2,995.46 810 -'Recreation Fund 130.G3 130.03 TOTAL RESOLUTION $75,630 36 $ -0- $75,630.36 CERTIFIED: Director of F ance PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 15th , day of March, 1976, by the following vote: Vote Members of the City Council AYES: Frolich, Jackson, Nellis, 0'Keefe, Meyers NOES: None ABSENT: None ABSTAIN: None ATTEST: APPROVED: /s/ Wm. E. Ryder /s/ Robert W MP~~~,-s City Clerk Mayor, City of Cupertino -3-