CC Resolution No. 4205 ~
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' RESOLUTION N0. 4205
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 JULY 12, 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 se~ forth;
Clairoant Warrant Amount Description
Wells Fargo Bank 1053 $200,000.00 Time Deposit - Matures @ 6 1/4%
on March 15, 1977
Barclays Bank 1054 200,000.00 Time Deposit - Matures @ 6 1/2%
on April 12, 1977
Security Pacific Bank 1055 100,000.00 Time Deposit - Matures @ 6 1/2% on
May 17, 1977
Santa Clara County Employees 1056 2,622.00 Payroll Deduction .
Crocker National Bank 1057 6,820.42 Payroll Deduction
P.E.R.S. Accounting 1058 6,337.15 Payroll Deduction
Bob Beardsley 1059 927.56 Memorial Park P.A. System
Great Western Savings & Loan 1060 720.00 Deferred Compensation
Dr. Donald Joelson 1061 50.00 Cash Deposit Refund
Grant Jones 1062 50.00 Cash Deposit Re.fund
Mineta for Congress Committee 1063 50.00 Cash Deposit Refund
James Sisk 1064 3.62 Meeting Disbursement
Stephen Dowling 1065 63.36 Mileage Allowance
Brita Oklevik 1066 88.95 Mileage Allowance
Bruce Donohue 1067 25.20 Mileage Reimb ursement
Treacy Elliott 1068 14.70 Plileage Reimbursement
Kathy Nellis 1069 36.90 Mileage Reimbursement
Millie Mattison 1070 51.08 Recreation Refunds
Teri Grubbs 1071 9.50 Recreation Refund
Ann Burgess 1072 65.00 Photography Services
City Clerk's Association 1073 25.00 Membership Dues
of California
Focus 1074 43.63 Photography Service
Frank's Lock Shop 1075 114.75 Trunk Lock Service
Haller Lumber Company 1076 121.40 Museum Materials
Ho-Sale Enterprises 1077 37.04 Recreation Materials
Roland Kaplan Piano Service 1078 30.00 Piano Tuning Costs
I.B.M. 1079 109.00 Equipment Service Agreement
International City Management 1080 150.00 Membership Dues
League of Women Voters of Calif. 1081 2.07 Office Supplies
National Wildlife Federation 1082 7.00 Training Costs
Operating Engineers Local ~~3 1083 80.50 Union Dues
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Claimant Warrant Amount Description
State of California Department 1084 16.96 Office Supplies
of Transportation
Suburban Newspapers Publication 1085 75.90 Legal Notices
County of Santa Clara Office of 1086 300.00 Emergency Services 7/1/76 - 9/30/76
Emergency Services
State Board of Equalization 1087 95.00 Annexation Fee Sondeno 75-6
VOID 1088
San Jose Blue Print Company 1089 131.09 Blueprint Supplies
Tillet Equipment Company 1099 148.40 Equipment Parts
Wesley's Flowers 1091 23.85 Recreation Materials
Operating Engineers Health and 1092 1,719.00 Insurance Premium
Welfare Trust Fund
NUS Corporation 1093 142.00 Water Analysis - June
National Council on Aging 1094 8.00 Training Costs
Patterson-Williams 1095 328.00 Recreation Materials
Pacific Gas and Electric Co. 1096 1,287.98 Gas and Electric Service
Western Tree Nursery 1097 199.28 Landscape Supplies -
Vallco Park 1098 24,895.00 Traffic Signal Installation
This Resolution $548,026.29 Reimbursement
Less Cancelled Warrants 1024 (927.56)
1050 (25,234.00)
TOTAL RESOLUTION $521,864.73
SUMMARY
This Cancelled Total
Resolution Warrants Warrants
110.~~•~Genera~l. Fund : $ 21,712.67 $ (468.73) $ 21,243.94
130 - Investment Fund 500,000.00 500,000.00
610 - Water Utility Fund 142.00 142.00
710 - Gas Tax Fund 24,895.00 (25,234.00) ~339.00)
810 - Recreation Fund , 556.62 (458.83) ~ 97.79
950 - Deferred Compendation 720.00 720.00
TOTAL RESOLUTION $548,026.29 ~~26,161.56) $521,864.73
CERTIFIED:
Director of•F' ance
PASSED AND ADOPTED at a regular meeting of the City Council of the City of
Cupertino this 19tih day of July , 1976, by the following vote:
Vote Members of the City Council
AYES• Jackson, ee e, e is, rolich
NOES: None
ABSENT: Meyers
ABSTAIN: None
ATTEST: APPROVED:
/s/ Wm. E. Ryder /s/.. Donald A. Frolich ~
City Clerk Mayor, City of Cupertino
Pro Tempore
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