CC Resolution No. 4323 .r.
~ RESOLUTION N0. 4323
A RESOLUTION OF THE CITY COUNCJL 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 15, 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 Coun.cil hereby allows the
following claims and demands in the amounts and from the funds as hereinafter
set forth:
Claimant Warrant Amount Description
VOID 2376 $
Great Western Savings & Loan 2377 720.00 Deferred Compensation
Crocker National Bank 2378 7,393.76 Payroll Deductions
Santa Clara County Employees Credit 2379 2,702.00 Payroll Deduction
Union
P.E.R.S. Accounting Division 2380 6,999.91 Payroll Deduction
Dorothy Schmid 2381 24.50 Conference Disbursement
Peninsula Division League of Calif. 2382 45.OQ Reservation Fee
Cities
VOID 2383
Linda Prat 2384 18.75 Employee Reimbursement
William E. Ryder 2385 15.00 Meeting Disbursement
Nancy Hendee 2386 29.85 Mileage Reimbursement
Void 2387
AAA Vacuum & Sewing Hospital 2388 25.00 Vacuum Repair
Able-1 Answering Service 2389 68.15 Answering Service - October -
November
A-1 Tool Shed 2390 3.00 Equipment Rental
Auto & Truck Parts 2391 30.71 Equipment Parts
Bancroft-Whitney Company 2392 50.26 Deering Law~'Supplemertts~~
Mr. Barthing 2393 9.00 Recrea.tion Refund
Bull's Screen Center 2394 16.83 Recreation Materials
Carburetor Electric 2395 23.43 Equipment Parts
R. V. Cloud Company 2396 18.08 Materials and Supplies
Cupertino Hardware Company 2397 38.12 Materials and Supplies
Stephen Dowling 2398 50.00 Mileage Allowance
Fischer-Jensen Insurance 2399 76.00 Insurance Premium
Ford Industrial Products Company 2400 4.62 Equipment Parts
General Binding Sales Corporation 2401 650.69 Office Supplies
Haller Lumber Company 2402 33.28 Materials and Supplies
~ Harry's Bavarian Delicatessen 2403 51.86 Meeting Supplies
~ Hawkins-Hawkins Company 2404 182.75 Street Sign
IBM Selectric 2405 715.55 Typewriter
International Business Machines Corp. 2406 1,131.04 Computer Rental
1~ Issues in Aging (NCOA) 2407 25.00 Registration Fee
~ C. Paper Company 2408 55.42 Office Supplies
Resolution No. 4323
Claimant-'" Warrant Amount Description
r---
Key Chevrolet Company 2409 $ 7.54 Equipment Parts
Leisure (Sight & Sound Inc.)' 2410 28.75 Training Costs
McWh~rters 2411 19.20 Office Supplies
Nationwide Wire and Brush 2412 1,272.00 Street Cleaning Supplies
N.U.S. Corporation 2413 83.00 Water Analysis
Operating Engineers Trust Fund 2414 2,164.00 Health Benefits
Peninsula Oil Company 2415 438,00'. Gasoline Supplies
Pitney Bowes, Inc. 2416 39.94 Postal Charges
Royal Inn 2417 1,343.07 Conference Disbursement
San Jose Alarm Company 2418 4,285.00 Alarm Purchase & Rental
San Jose Blue Print 2419 51.17 Printing Supplies
San Jose Water Works 2420 609.15 Water Service
County of Santa Clara, Intergovern- 2421 550.00 Employee Relations Dues
mental Service Program
Santa Clara Valley Water District 2422 192.35 Meter Repair
Sherman & Sullivan 2423 113.00 Professional Services
Signal Maintenance Inc. 2424 953.76 Traffic Signal Maintenance -
October
State Compensation Insurance Fund 2425 68.00 Worker's Compensation
S.N.P.I. 2426 36.30 Legal Publications - November
Tennis Enterprises 2427 524.80 Recreation Specialists
Transportation Research Board 2428 25.00 Membership Dues
Valley Industrial Services 2429 22.00 Laund.ry Maintenance
Edward S. Walsh Company 2430 25.29 Water System Maintenance
Xero~ Corporation 2431 1,670.08 Duplicating Charges
Pacific Gas and Electric Service 2432 3,846.70 Gas and Electric Service -
Company October
THIS RESOLUTION $39,575.66
Less Cancelled Warrant 2251 (8.00)
TOTAL RESOLUTION $39,567.66
SUMMARY
This Cancelled Total
Resolution Warrants Warrants
110 - General Fimd $34,215.37 (8.00) $34,207.37
610 - Water Utility Fund 3,390.94 3,390.94
810 - Recreation Fund 1,249.35 1,249.35
950 - Deferred Compensation 720.00 720.00
TOTAL RESOLUTION $39,575.66 (8.00) $39,567.66
CERTIFIED:
Director Finance
PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino
this 7th day of December , 1976, by the following vote:
Vote Members of the City Council
AYES: Frolich, Jackson, Nellis, 0'Keefe, Meyers
NOES: None
ABSENT: None
ABSTAIN: None
ATTEST: APPROVED:
/s/ Wm. E. Ryder JG/ Robert W. Me~Prs
City Clerk _2_ Mayor, City of Cupertino