CC Resolution No. 4150 f .
RESOLUTION N0. 4150
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 12, 1976
WHEREAS, the Director of finance or his designated representave 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 Warrant Amount Description
Crocker National Bank 10498 $ 85,620.63 Transfer of funds from Wells Fargo
to Crocker Bank
Wells Fargo Bank '0081 85,000.00 Transfer of funds to City's savings
account
AIP Sacramento '76 0082 25.00 Registration Fee
Robert W. Meyers 0083 23.85 Mileage Reimbursement
Marriott's Great America 0084 464.00 Marriott Park Trip
VOID 0085
Robert Cowan 0086 40.00 Advance for AIP Conference
Robert Meyers 0087 211.00 Advance for LCC Mayor Meeting
Robert Meyers 0088 56.00 Advance for LCC Employee Relation
Meeting
Aquarian Pools 0089 200.00 Cash Deposit Refund
Coral Pools 0090 200.00 Cash Deposit Refund
T and F Construction Company 0091 200.00 Cash Deposit Refund
Mr. Shel Kulick 0092 200.00 Cash Deposit Refund
Charles Boise 0093 21.21 Employee Reimbursement
Stephen G. Dowling 0094 50.00 Mileage Allowance
Travice Whitten • 0095 41.85 Mileage Reimbursement
Patricic Philip 0096 11.25 Mileage Reimbursement
Kim Bergheim 0097 10.00 Recreation Refund
James Kuo 0098 15.00 Recreation Refund
Mel Balk 0099 10.00 Recreation Refund
Millie M. Mattison 0100 49.00 Recreation Refund
Ruth Webb and Associates • 0101 338.40 Recreation Specialists
A and A Auto Trim 0102 248.50 Reupholstering City Trucks
Able 1 Answering Service 0103 35.60 Answering Service - April
A and B Upholstery 0104 175.70 Furniture Reupholstering
Auto Parts Palace 0105 66.10 Equipment Parts
Bancroft Whitney Company 0106 24.37 Deerings Code Supplement
The Regents of the University of 0107 21.07 Recreation Materials
California
Claimant Warrant Amount Description
r
Chick Sales 0108 $ 127.20 Sanitary Rental - March
Commercial Parts LTD 0109 21.49 Materials and Supplies
R. V. Cloud 0110 40.61 Materials and Supplies
Cupertino Sports Shop Olll 4.04 Recreation Materials
California Dental Service 0112 1,186.22 Insurance Premiums
Department of Conservation 0113 531.10 Strong Motion Program 1/1/76 to
3/31/76
Fischer Jensen Insurance 0114 3,500.00 Insurance Premium
Franks's Lock Shop 0115 179.77 Locks Installation
Freeman and Sondgroth 0116 290.22 Street Repair Materials
Gemco ~~503 0117 51.35 Materials and Supplies
Haller Lumber Company 0118 61.69 Building Materials
Harry's Bavarian Style 0119 18.42 Meeting Supplies
Delicatessen
Institure for Local Self Govern-0120 5.30 Booklet Cost
ment
I.B.M. Corporation 0121 1,125.72 Rental of I.B.M. Computer
L. Krzich Pipelines 0122 800.00 Sewer Line Installation
K-Mart 4247 0123 46.40 Materials and Supplies
Litton Carlisle Graphics 0124 1,495.71 Printing Costs
Monta Vista Key Club 0125 75.00 Crossing Guard Services
Brad Martin P.rinter 0126 23.00 Nature Docent Manuals
McWhorters 0127 96.09 Materials and Supplies
W. W. Grainger, Inc. 0128 35.30 Building Materials
3 M Company 0129 38.54 Street Signs Materials
Monta Vista High School 0130 35.00 Security Guards Services
Operating Engineers Trust Funds 0131 1,764.00 Insurance Premiums
Pine Gone Lumber Company 0132 47.11 Building Maintenance
Pacific Gas and Electric Co. 0133 8,914.95 Gas and Electric Service
Pacific Telephone Company 0134 26.00 Mercedes Tank Signal Channel
Hookup
Pacific Telephone 0135 25.77 Telephone Service
Peninsula Industrial Medical 0136 128.00 Pre Employment Examinations
Roberts Book Store 0137 15.51 Blueprint Supplies
Reed and Graham 0138 82.16 Street Repair Material
The Senator Hotel 0139 20.00 Reservation Fee
Sonic Reproduction 0140 18.87 Photo Work
Eugene F. Sullivan 0141 165.25 Enginee;ring Services
Signal Maintenance 0142 779.52~ Traffic Signal Maintenance
Vigil Plastics 0143 169.60 Formica Top
Valley Industrail Ser~ices 0144 25.00 Overalls Cleaning
Western Art Stone Company Inc. 0145 681.47. Trash Receptacles
This Resolution $196,009.91
Less ~Cancelled Warrants '10204 (100.00)
10217 (50.00)
10359 (150.00)
10362 (50.00)
10363 (50.00)
10365 (50.00)
10366 (50.00)
10422 (50.00)
0063 (46.24)
TOTAL RESOLUTION $195,413.67
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Resolution No. 4150
~ '
SUMMARY :
This Cancelled Total
Resolution Warrants Warrants
110 - General Fund $192,232.50 $ (596.24) $191,636.26
313 - Vallco Park 74-3 ; 729.75 729.75
Construction
314 - Vallco Park 74-4 665.26 665.26
Construction
610 - Water Utility Fund 1,397.56 1,397.56
810 - Recreation Fund 984.84 984.84
Total Resolution $196,009.91 (596.24) $195,413.67
CERTIFIED:
Directo of Fina e
PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino
this 19th day of April, 1976, by the following vote:
Vote Members of the City Council
AYES•~ Jackson, Nellis, 0'Keefe, Frolich
NOES: None
ABSENT: Meyers
ABSTAIN: None
APPROVED:
/s/ Donald A. Frolich
Mayor, City of Cupertino
Pro Tempore
ATTEST:
/s/ Wm. E. Ryder
City Clerk
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