CC Resolution No. 4096 ~
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RESOLUTION N0. 4096
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 PEROID
JANUARY 5, 1976
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
Bank of America 9609 10,223.37 Water Payment Receipts - Decembe~
E. L. Murphy 9610 145.40 Mileage Reimbursement
George S. Nolte Consulting Engineers9611 62,500.00 Negotiated Settlement
League of California Cities 9612 50.00 Conference Expense
Hal McClure 9613 36.75 Mileage Reimbursement
VOID ~ 9614 ~'c:~c' ' , •
Lloyd E. Morris 9615 187.64 Assessment Overpayment Refund
Automatic Telephone 9616 3.00 After-Hours Answering Services-
January
California Water Service 9617 290.91 Water Supplies
California Dental Service 9618 1,176.84 Dental Premiums - January
Cupertino Hardware 9619 230.83 Materials and Supplies
Kennedy Business Machines. 9620 100.70 Secretarial Chair
Mercury Classified Ads 9621 51.48 Employment Advertising
3M Company 9622 351.61 Street Sign Supplies
Pacific Gas and Electric Company 9623 281.00 Electrolier Removal
VOID 9624
Pacific Gas and Electric Company 9625 434.46 Gas and Electric Service
Pacific Telephone 9626 1,101.04 Telephone Service
Public Employees Retirement System 9627 22,349.49 Payroll Withholding
Public Employee Retirement 9628 2,935.70 Health Benefits
Sav-On Drugs 9629 2.92 Recreation Supplies
San Jose Paint and Wallpaper 9630 11.72 Map Materials
Seymours 9631 23.70 Materials and Supplies
Travelier Charter Inc. 9632 9.70 Bus Charter Service
L. R. Trillo Company 9633 1,850.00 Air Condit~oner Repair
Jack G. Tutman 9634 316.47 Gasoline Supplies
United States Postmaster 9635 500.00 Postage for Meter
United Printed 9636 67.84 Stop Work Order Forms
Wherehouse 9637 21.07 Recreation Materials
Young and Associates 9638 103.88 Office Equipment
TOTAL RESOLUTION $105,357:52~'
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Resolution No. 4096
SUNIl~fARY
This Cancelled Total
Resolution Warrants Warrants
110 - General Fund $,94,928,32 S $94,928.32
460 - Blaney Avenue Bond Interest
and Redemption 187.64 187.64
610 - Water Utility Fund 10,231.86 10,231.86
810 - Recreation Fund 9.70 9.70
TOTAL RESOLUTION $105,357.52 $ -0- $105,357.52
CERTIFIED:
Director of ance
PASSE AND ADOPTED at a regular meeting of the City Council of the City
of Cupertino this 19th day of January, 1976, by the following vote:
Vote Members of the City Council
AYES: Frolich, rieyers, Nellis, Spark.s, Jackson
NOES: None
ABSENT: None
ABSTAIN: None
APPROVED: '
/s/ James E. Jackson
Mayor, City of Cupertino
ATTEST:
/s/ T~Tm. E. Ryder
City Clerk
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