CC Resolution No. 4073 ~
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RESOLUTION N0. 4073
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 17, 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
Robert Cowan 9189 $ 21.45 Mileage Reimbursement
Hal McClure 9190 61.20 Mileage Reimbursement
Donald A. Frolich 9191 50.00 Advance for LCC Meeting
Pete Carpenedo 9192 150.00 Band Expense
Cronwell Development Corporation 9193 200.00 Cash Deposit Refund
Lawerence Guy 9194 34.35 Meeting Expense
Barbara Hampton 9195 10.00 Recreation Refund
Howard Horne 9196 10.00 Recreation Refund
Louise Barfine 9197 3.30 Water Payment Refund
Arvey Paper 9198 107.46 Office Supplies
Audio Visual Center 9199 38.09 Transparencies Expense
American Steel & Stairways 9200 24.00 Equipment Parts
Automatic Telephone Machines 9201 3.00 After Hours Answering Service -
November
Adams, Ball, Wenzel & Kilian 9202 2,336.00 Legal Services
Bancroft-Whitney Company 9203 23.69 Deering Codes Expense
Braman Pipe & Supply Company 920.4 49.07 Materials and Supplies
Business Products 9205 1,461.93 Office:-Supplies
Cupertino Sport Shop 9206 9.52 Materials and Supplies
Ken Coleman Company 9207 154.50 Storm Drain Maintenance
California Safety & Supply Co. 9208 318.21 Safety Apparel
Cupertino Glass Inc. 9209 30.70 Repair Expense
Cupertino Nursery 9210 118.59 Landscape Materials
De Anza Lumber 9211 27.57 Lumber Supplies
Fischer-Jensen Insurance 9212 579.00 Insurance Premium
Gemco 9213 28.51 Materials and Supplies
GAF Corporation 9214 331.72 Blue Print Supplies
Gerin Welding Sales 9215 511.45 Arc Welder Equipment
Hubbard and Johnson 9216 41.16 Recreation Supplies
Hopper Hardware 9217 59.79 Wilson Park Expense
IBM 9218 946.23 Computer Supplies
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f Resolution No. 4073
Claimant Warrant Amount Description
IBM 9219 $ 516.25 Typewriter
K-Mart 9220 5.88 Recreation Supplies
Key Chevrolet 9221 109.73 Automotive Supplies
Miracle Play Equipment 9222 300.30 Whirl Equipment
Municipal Finance Officers Assoc. 9223 70.00 Membership Dues
Dorothy McCormack 9224 750.00 Claim Settlement
N.U.S. Corporation " ' • 9225 115.00 Water Analysis
Public Agency Risk Managers Assoc. 9226 20.00 Membership Dues
P.E.R.S. Accounting Division 9227 6,161.15 Payroll Deduction
Palo Alto Landscaping Co. Inc. 9228 8.27 Memorial Park Phase II Expense
Standard Insurance Company 9229 720.83 Insurance Premium
Santa Clara County Employees 9230 2,512.00 Payroll Withholding
Credit Union
Sav-On Drugs 9231 31.91 Materials and Supplies
Tax Collector 9232 1,352.86 Secured Property Taxes
Transportation Research Board 9233 24.50 Membership Dues
Wells Fargo Bank 9234 6,723.35.. Payroll Deduction
THIS RESOLUTION
Less•'Cancelled Warrants 9114 ('7.75)
9142 (61.72)
9149 (96.00)
TOTAL RESOLUTION $26,997.05
S UMI~1t~RY
This Cancelled Total
Resolution Warrants Warrants
110 - General Fund $ 25,499.89 $(165.47) $ 25,334.42
610 - Water Utility Fund 1,489.33 1,489.33
630 - Water Revenue Fund 3.30 3.30
810 - Recreation Fund 170.00 170.00
TOTAL $27,162.52 $ (165.47) $26,997.05
CERTIFIED:
Director o Finance
PASSED AND ADOPTED at a regular meeting of the City Council of. the City of Cupertino
this lst of December, 1975, by the following vote:
Vote Members of the City Council
AYE'S: Frolich, Meyers, Nellis, Sparks, Jackson
NOES: None
ABSENT: None
ABSTAIN: None
ATTEST: APPROVED:
/s/ Wm. E. Ryder /s/ James E. Jackson
City Clerk -2- Mayor, City of Cupertinp