CC Resolution No. 3767 1 ~
RESOLUTION N0. 3767
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO
ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE
AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED
FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE SEVEN
DAY PERIOD ENDING OCTOBER 25, 1974
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
following claims and demands in the amounts and from the funds hereinafter
set forth:
Claimant Warrant Amount Description
Leslie McGilvray 4740 20.00 Advance for Luncheon
Bank a~ America 4741 .200,000.00 Time Deposit - To Mature
October 20, 1975 @ 8%
Florence Reid 4742 4.50 Employee Reimbursement
John Vaughn 4743 31.00 Conference and meeting expense
Jack Chichester 4744 12.65 Conference and meeting expense
Glenn Grigg 4745 13.00 Conference and meeting expense
Joseph Barton 4746 200.00 Cash Deposit Refund
Admiral Pools 4747 50.00 Cash Deposit Refund
Edna Majors 4748 13.00 Recreation Refund
VOID 4749
Linda Yohanan 4750 13.00 Recreation Refund
Janice ~ujimoto 4751 9.00 Recreation Refund
Kenneth Capie 4752 9.00 Recreation Refund
Audio-Visual Center 4.753 32.85 Materials and Supplies
Auto Rairi Co. 4754 243.46 Sprinkler Controller
Business Products 4755 1.68 Office Supplies
Bowman Industries 4756 103.35 Street Signs
Brownie's Blueprint Co., Inc. 4757 1.11 Map Expense
Boething 7Yeeland Nursery 4758 102.61 Landscape Supplies
Cupertino Bottle Shop 4759 7.95 Council Expense
Cupertino Courier 4760 7.80 Advertising Expense
Courtesy Chevrolet 4761 5.89 Auto Part
De Anza Iumber 4762 21.67 Materials and Supplies
Diridon l~search Corp. 4763 15.00 Subscription Expense
Empire N~intenance 4764 432.50 Janitorial Services
Futura:Press 4765 25.00 Legal Notice Expense
Galeb Paving . 4766 138,079.62 De Anza Off-Street Parking -
Progress Payment No. 2
Hopper Inc. 4767 636.11 Materials and Supplies
Kragen Auto Supply 4768 13.99 Landscaping Supplies
Leisure Information Service 4769 15.00 Recreation Expense
Meyberg's Delicatessen 4770 9.05 Materials and Supplies
Optimum Systems, Tnc. 4771 84.22 Computer Services
Claimant ~~Warrant Amount Description
Patchett's Bus Transportation Co. 4772 $ 133.71 Recreation Expense
VOID 4773
Pacific Gas & Electric Service 4774 437.93 Gas and Electric Services
Pacif ic Telephorie 4775 248.07 Pacific Telephone
Royston, Hanamoto, Beck and Abey 4776 3,896.35 Architectural Services
Roto-Rooter 4777 29.75 Sewage Repair
Radiation Detection Company 4778 11.25 Dosimetry Service
S.A.N.C.R.A. 4779 28.00 S.A.N.C.A. Registration
VOID 4780
Suburban Newspaper Publications, Inc. 4781 756.75 Legal Publications
Taylor Off ice Equipment 4782 158.47 Office Equipment
Treck Photographic 4783 15.03 Photo Chemicals
L. Trillo Company 4784 33.00 Air Conditioning Service
Wilson, Jones, Morton & Lynch 4785 50.00 Legal Services
Ed Walsh Company 4786 663.94 Materials and Supplies
West Valley Construction Co., Inc. 4787 2,231.17 Water System Maintenance
VOID 4788
National Cash Register Company 4789 41~.19 Utility Ledgers
Ed Walsh Company 4790 41.98 Materials and Supplies
TOTAL THIS RESOLUTION $349,364.60
SiTr~RY
Th3s Cancelled Total
Resolution Warrants Resolutions
1l0 - General Fund $7,853.11 $ $7,853.11
130 - Investment 200,000.00 200,000.00
315 = De Anza Parking Assessment District 138,079.62 138,079.62
440 - De Anza Bond I& R 50.00 50.00
610 - Water Util3ty 3,309.87 3,309.87
810 - Recreation Fund 72.00 72.00
TOTAL $349,364.6p $ -0- $349,364.60
CERTIFIED
~
D irector of F' nce
PA55ED AND ADOPTED at a regular meeting of the City Council of the City
of Cupertino this `Sth day of November, 1974, by the following vote:
Vote Members of the City Council
AYES: Jackson, Meyers, Nellis, Sparks
NOES: None
ABSENT: Frolich
ABSTAIN: None
ATTEST: APPROVED:
/s/ Wm. E. Ryder /s/ Reed Sparks
City Clerk Mayor, City of Cupertino
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