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CC Resolution No. 4495 ~ i~' RESOLUTION N0. 4495 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 JUNE 27, 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 WHEREAS, the said claims and demands have been audited as required by law; NOW, THEREI'ORE, 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 Barclays Bank 4696 $ 100,000.00 Purchase of Certificate of Deposit@ 5 5/8% for 182 days. Matures 12/19/77 Pacific Gas & Electric Co. 4697 11,341.27 Gas and Electric Service Leslie McGilvray 4698 50.00 Luncheon Advance VOID 4699 United States Postmaster 4700 235.74 Cupertino Scene - July United States Postmaster 4701 27.98 Senior Newsletter Department of Benefit Payments 4702 2,768.08 Payroll Deduction Public Employees Retirement 4703 34,141.14 Payroll Deductions VOID 4704 Santa Clara County Employees ' 4705 2,382.00 Payroll Dec~uct~ons Crocker National 4706 7,146.48 Payroll Deductions P.E.R.S. 4707 6,212.58 Payroll Deductions Wm. E. Ryder 4708 75.00 Mileage Allowance James Sisk 4709 75.00 Mi~leage Allowance John Busto 4710 75.00 Mileage Allowasce Bert Viskovich 4711 75.00 Mileage Allowance Glenn Grigg 4712 75.00 Mileage Allowance Howard Kupfer 4713 75.00 Mileage Allowance VOID 4714 Wm. E. Ryder 4715 12.00 Meeting Disbursements Great Western Savings 4716 1,319.85 Deferred Compensation W. C. Stevenson 4717 100.00 Cash Deposit Refund Lifetime Pools 4718 200.00 Cash Deposit Refund Petty Cash 4719 57.95 Petty Cash Fund Alum Rock Feed and Fuels 4720 13.42 Park Accessories Maintenance Arvey Paper 4721 13.19 Drafting Supplies Bank of America 4722 347,907.62 Bond Interest, Principal & Coupon Payments Bank of America 4723 71,836.57 Bond Principal, Interest and Fees Boss Manufacturing Company 4724 64.82 Safety Apparel and Supplies Resolution No. 4495 Claimant Warrant Amount Description Business Products 4725 $ 432.28 Office Supplies Conrad Roofing Service 4726 800.00 Blacksmith Reroofing Theresa A. Cuchra 4727 39.88 Recording Secretary Cupertino Hardware 4728 58.46 N~terials and Supplies Devoke Company 4729 31.42 Office Supplies Gemco 4730 14.19 Materials and Supplies Haller Lumber Company 4731 25.87 Recreation Supplies Harrys Bavarian Delicatessen 4732 9.47 Meeting Supplie$ Hays Electric 4733 285.00 Electric Installation HO-Sale Enterprises 4734 128.55 Recreation Supplies IBM 4735 367.94 System 32 Diskettes Lorentz Barrel_and~Drum . 4736 14.91 Park Accessories Maintenance Don Lo Vetere 4737 44.78 Materials and Supplies McWhorters 4738 27.91 Materials and Supplies Monta Vista Paint and Hardware 4739 24.13 Materials and Supplies NCOA Publication Department 4740 4.00 Office Disbursements Pacific Telephone 4741 1,456.38 Telephone Service Plant Gro Corporation 4742 149.10 Materials and Supplies San Jose Blue Print 4743 89.39 Drafting Supplies Santa Clara County Transportation 4744 542.09 Traffic Cones Stevens Creek Quarry 4745 15.00 Dumping Fee - May S.N.P.I. 4746 462.00 Legal Publications Edward~S. Walsh Company 4747 628.49 Water System Maintenance Young Associates 4748 1,544.89 Machinery and Equipment Xerox Corporation 4749 1,745.23 Duplicating Charges - May THIS RESOLUTION $595,222.05 SUMMARY This Cancelled Total Description Resolution Warrants Resolution 110 - General Fund $ 72,886.09 -0- $ 72,886.09 130 - Investment Fund 100,000.00 100,000.00 410 - Parks Bond Interest 50,010.79 50,010.79 and Redemption Fund 420 - City Hall Bond Interest 21,825.78 21,825.78 and Redemption Fund 430 - Vallco Park Bond In- -168,003.05 168,003.05 terest & Redemption Fund 431 - Vallco Park (74-1) 23,906.50 23,906.50 432 - Vallco Park (74-2) 10,713.69 10,713.69 433 - Vallco Park (74-3) 48,285.93 48,285.93 434 - Vallco Park (74-4) 28,918.77 28,918.77 440 - De Anza Bond Interest 4,721.16 4,721.16 and Redemption Fund 470 - Crossroads Bond Interest 63,358.52 63,358.52 and Redemption Fund 610 - Water Utility F'und 1,179.67 1,179.67 710 - Gas Tax (2106) 5.37 5.37 810 - Recreation Program Fund 86.88 86.88 950 - Deferred Compensation 1,319.85 1,319.85 $595,222.05 -0- $595,222.05 -2- Resolution No. 4495 CERTIFIED: ~ J ' . puty City Treasur PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino this 5th day of July , 1977, by the following vote: Vote Members of the City Council AYES: Jackson, Meyers, Nellis, 0'Keefe, Frolich NOE S : I~bne ABSENT : I~bne ABSTAIN: None APPROVED: /s/ Donald A. Frolich. Mayor, City of Cupertino ATTEST: /s/ Wm. E. Ryder City Clerk -3-