CC Resolution No. 4072 -
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RESOLUTION N0. 4072
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 NOVEMBER 24, 1975
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 as hereinafter
set forth;
Claimant Warrant Amount Description
Ell~n Pagnini 9235 $ 22.30 Meeting t:
Regents of the University of 9236 85.00 Registration Fee
California
Jack Griffin 9237 8.00 Advance for MFOA Meeting
Bert Viskovich 9238 51.34 Meeting Expense
Sumitomo Bank 9239 200,000.00 Purchase of CD for 32 days @
5 3/4% Deposited 11/20/75 mature~
12/22/75
Employee Association 9240 200.00 Withdrawl from Employees Assoc.
Holiday Inn 9241 8.00 Luncheon
Mr. Melvin P. Sinn 9242 57.00 Reimbursement of Auto Towing
Gosts..=
Mr. Patrick McElfrech 9243 39.00 Reimbursement for Auto Towing &
Storage Costs
Petty Cash 9244 71.71 Replenish Petty Cash
Donald A. Frolich 9245 7.75 Meeting •
VOID 9246
First National Bank 9247 100,000.00 Purchase of CD for 288 days @
6 3/8% - Deposited 11/21/75
Matures 7/6/76
Barbara Duncan 9248 100.00 Cash Deposit Refund
Chick Sales 9249 127.20 Sanitary Rentals - October
Pacific Telephone 9250 273.93 Telephone Service
Gladys Zwenke 9251 8.78 Water Payment Refund
Gemco 9252 15.09 Meeting Expense
Dividend Industries 9253 8,000.00 Cash Deposit Refund
American Steel Stairway 9254 13.78 Equipment Parts
Suburban Newspaper Publication 9255 474.38 Legal Publications
VOID 9256
State Educational Agency 9257 5.22 Small Tools
Quality Trade Bindery 9258 71.00 Burglar Brocheres
Traffic Signal Maintenance Co. 9259 3,169.64 Traffic Signal Maintenance
Plant Gro. Corporation 9260 84.80 Materials and Supplies
Peninsula Paper Company 9261 137.80 Janitorial Supplies
Claimant Warrant Amount Description
Peninsula Industrial Medical 9262 $ 49.50 Pre-Employment Physicals
Clinic
Patterson-Williams Mfg. Inc. 9263 4,798.00 Ghostown Modules
International Business Machine 9264 1,075.61 Equipment Installation and
Monthly Rental
O.S.I. 9265 155.68 Computer Services - October
ABle - 1 Answering Service 9266 31.65 Answering Service - November
Santa Clara Valley Water Dist. 9267 10,591.40 Treated Water Delivered - October
Adams, Ball, Wenzel & Kilian 9268 876.40 League Meeting Expense
Richard J. Beam 9269 10.00 Water Payment Refund
Beacon Hill Lodge 9270 420.00 Recreation :Deposit.
Cable Television Information 9271 43.50 Publications
Center
~ffice o~ Ch~~She~~~~ Department9272 468.75 Law Enforcement •
Department of Conservation 9273 308.12 Conservation Assessments
CBI - Collections 9274 23.36 Collection Fee
Holiday Inn 9275 -2,047:71 Conference Expense
Mobile Radion System of San 9276 17.00 Paging Service
Jose
National Trophy & Billiard 9277 21.14 Trophy l'•
Supply Co.
Bank of America~ 9278 100;000:00 Certificate of Deposit
Pacific Maintenance Co. 9279 822.00 Janitorial Services
Pacific Gas & Electric Co. 9280 8,709.91 Gas and Electric Service
City of Santa Clara 9281 45.44 CETA Group Insurance Reimbursemen
T.S~:M. Co. Inc. 9282 745.23 Damage Repair.._
U.S. Geoligical Office 9283 2.80 Departmental Expense
United States Postmaster 9284 500.00 Postage _
Audrey Magelky 9285 3.00 Mileage Reimbursement
VOID ~ 9286
Joseph Chohrach 9287 4.75 Meeting
THIS RESOLUTION $444,802.67
Less Cancelled tdarrants 9192 (150.00)
9211 (27.57)
TOTAL RESOLUTION $444,625.10
SUMMARY
This Cancelled Total
Resolution Warrants Warrants
110 - General Fund $ 32,597.2F3 $ (6.10) 32,591.18
130 - Investment Fund . ~ 400,000.00
610 - Water Utility Fund 11,694.01 (21.47) 11,672.54
630 - Water Revenue 18,78 1g,78
310 - Vallco Park Construction 72.60 72.60
Project 64-1
810 - Recreation Fund 420.00 (150.00) 270.00
TOTAL RESOLUTION $444,802.67 $ (177.57) $444,625.10
CERTIFIED:
Finance Directo
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Resolution No. ~072
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PASSED AND ADOPTED at a regular meeting of the City Council of the City of
Cupertino this 2nd day of December , 1975, by the following vote:
Vote Members of the City Council
AYES• Frolich, Meyers, Nellis, Sparks, Jackson
i10ES : None
ABSENT: None
ABSTAIN: None
APPROVED:
/s/ James E. Jackson
Mayor, City of Cup ~tino
ATTEST:
/s/ Wm. E. Ryder
City Clerk
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