CC Resolution No. 4451 ~
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RESOLUTION N0. 4451
A RESOLUTION OF THE CITY COUrTCIL OF THE CITY OF CUP~RTINO
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 18, 1977
WH~REAS, 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, THER~FORE, BE IT P.ESOLVED 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~tion
R.G. Pitts & Co. 4015 $ 15,792.30 Progress Payment - Crescent Road
Extension
Barclay's Eank 4016 200,000.00 Purchase of Cert. of Deposit for 30
days @ 4Z%. Matures 5/12/77
R.J. Zipse Paving, Inc. 4017 27,946.35 No. De. Anza Blvd. Assessment District
- Progress Payment No. 3
Inter-City Council, Santa 4018 52.50 Reservations
Clara County Planning Dept.
R.H. Westerdall 4019 200.00 Cash Deposit Refund
Millie P~. Mattison 4020 8.79 Employee Reimbursement
Great Western Savings 4021 789.50 Deferred Compensation
Dept. of Conservation 4022 777.8~3 Strong-Motion Instrumentation Program
Crocker National Bank 4023 7,310.24 Payroll ded~ctYon
P.E.R.S. 4024 5,859.85 Payroll deduction
Santa Clara County Employ- 4025 2,590.00 Payroll deduction
ees Credit Union
Sheriff, Santa Clara County 4026 72.48 Payroll deduction
Barclays Bank 4027 200,000.00 Purch, of Cert. of Deposit @ 5~% for
335 days. Matures 3/16/78
Wells Fargo Bank 4028 100,000.00 Purch, of Cert. of Deposit @ 5~% for
364 days. Matures 4/14/78
Wells Fargo Bank 4029 200,000.00 Purch, of Cert. of Deposit @ 5~% for
364 days. Matures 4/14/78
Daniel P. 0'Keefe 4030 72.40 Mileage Reimbursement
Brawner Pools 4031 200.00 Cash Deposit Refund '
T& F Construction 4032 400.00 Cash Deposit Refund
Fred Subega 4033 80.00 Employee. ' Suggestion Award
California Parks and Recrea- 4034 55.00 Membership dues
tion Society
Petty Cash 4035 65.20 Petty Cash '
Tennis Enterprizes 4036 672.00 Recreation Specialist
CSMFO 4037 15.00 Registration Fee
House & Homes 4038 14.00 Subscription Fee
Claimant Warrant Amount Description
Ken Banaszek 4039 $ 10.00 Water Deposit Refund
A.B. Dick 4040 378.00 Maintenance Agreement L
Adams, Ball, T~lenzel & Kilian 4041 2,002.5U Legdl Services
Arvey Paper & Supplies Store 4042 45.18 Office Supplies
Barries Trees & Shrubs Inc. 4043 111.83 Landsr_aping Materials
Galifcrr~ia De~ ral Ser~i.ce 4044. 1,239.CQ Triaurance Prenii.t?m - April
CrL Ti.re 4045 J_22.95 Ti:~e,s & TL~.bes
Goast r;a.~~keting 4046 i7.45 Stop watch.es
Communication System & Elec- 4047 391.08 Equipment Maintenance
tronics Co.
De Anza Graphics 4048 11.75 Office Supplies
Del Villar Security Services 4049 40.00 Security Guard Service
Department of Motor Vehicles 4050 82.00 Bicycle Plates and Forms
DFM Associates 4051 15.23 1977 Election Code
Electrical Construction 4052 18.90 Office Supplies
Industry Council
D.K. Goodrich 4053 2,780.00 Progress Billing
Imperial Printing 4054 117.15 Gdater Pamphlet
FOCUS 4055 23.96 Film Developing
International Assoc. of 4056 33.13 Office Supplies
Plumbing & D2ech. Officials
I.B.M. 4057 32,997.96 System 32 Computer
International City Manage- 4058 36.50 Training Costs
ment Assoc.
J.C. Paper Company 4059 292.88 Office Supplies
Kier & Wright 4060 895.70 Engineering Services
Kent H. Landsberg Company 4061 66.74 Sanitary Supplies
Mathis Instrument Company 4062 6.68 Small Tools
McWhorter's 4063 6.33 Materials & Supplies
Mobile Radio Systems of San 4064 17.00 Paging Service - April
Jose
Monta Vista High School Key 4065 75.00 Cross Guard Services - March
C lub
Nob Hill Foods 4066 15.44 Pieeting: Supplies
P.G. & E. 4067 23,182.79 Gas & Electric Service
Peninsula Industrial Medical 4068 64.00 Medical Services
Clinic
Peninsula Oil Company 4069 433.90 Gas & Oil Supplies
San Jose Alarm Co. Inc. 4070 27.00 Repair Service
San Jose Blue Print Service 4071 99.34 Drafting & Printing Supplies
& Supply Co.
San Jose Mercury News 4072 62.10 Employment Ad
San Jose Water Works 4073 42.14 Water Service
Jack D. Todd, Inc. 4074 1,000.00 Engineering Services
Office of Continuing Educa- 4075 43.15 Meeting Disbursements
cation
Santa Clara Valley Water 4076 8,338.95 Water Service - March
District
Sobrato-Berg Properties 4077 28,306.06 Sanitary District Fee
State Board of Equalization 4078 95.00 Annexation Fee
S.N.P.I. 4079 196.35 Legal Publications
Tom's - Westward Distribu- 4080 78.00 Easter Candy ~
tors
L.R. Trillo Company 4081 44.25 Building Maintenance
University Art Center 4082 15.94 Materials & Supplies
Valley Athletic, Inc. 4083 249.64 Recreation Supplies
Edward S. Walsh Co. 4084 181.24 Water System Maintenance
Western City Magazine 4085 72.00 Classified Ad
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Resolution No. 4451
Claimant Warrant Amount Descri~tion
.
West Valley Sign Co. 4086 $ 133.13 Recreation Sign `
Xerox Corporation 4087 1,495.47 Duplicating Charges
Barclays Bank 4088 100,000.00 Purchase of Cert. of Deposit @
4.3/4% for 91 days. Matures 7/18/77
Crocker Bank 4089 200,000.00 Purchase of Cert. of Deposit @
4.3/4% for 91 days. Matures 7/18/77
TOTAL RESOLUTION $ 1,169,044.32
SUr1MARY
This . Cancelled Total
Resolution Warrants Resolution
110 - General Fund $ 62 021.50 -0-
130 - Investment Fund 1,000,000.00 $1,000,000.Q0
330 - No. De Anza Blvd. Assessment
District Fund 57,148.11 57,148.11
610 - Water Utility Fund 48,148.53 48,148.53
810 - Recreation Program Fund 936.68 936.68
950 - Deferred Compensation Fund 789.50 ' 789.50
$ 1,169,044.32 -0- 1,169,044.32
CERTIFIED:
G•
Director of Fi ance
PASSED AND ADOPTED at a regular meetinb of the City Council of the City of
Cupertino this 2i~ day of ~ , 1977, by the following vote:
Vote Members of the City Council
AYES: Jackson, Nellis, 0'Keefe, Frolich
NOES: None
ABSENT: Meyers
ABSTAIN: None
ATTEST: APPROVED:
/s/ Wm. E. Ryder /s/ Donald A. Frolich
City Clerk t~iayor, City of Cupertino
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