CC Resolution No. 4328 /
RESOLUTION N0. 4328
A RESOLUTION Or 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 P~RIOD
ENDING NOVEMBER 29, 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; and
NOW, THEREFORE, BE TT 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
Barclays Bank 2543 $100,000.00 Time Deposit - Matures @ 5 1/2%
on November 21, 1977
Crocker National Bank 2544 7,350.47 Payroll Deductions
Department of Human Resources & 2545 2,644.91 Payroll Deductions
Development
Santa Clara County Employees Credit 2546 2,439.00 Payroll Deductions
Union
Wm. E. Ryder 2547 75.00 Mileage Allowance
James Sisk 2548 75.00 Mileage Allowance
John Busto 2549 75.00 Mileage Allowance
Bert Viskovich 2550 75.00 Mileage Allowance
Glenn Grigg 2551 75.00 Mileage Allowance
Howard Kupfer 2552 75.00 Mileage Allownace
P.E.R.S. 2553 7,320.22 Payroll Deductions
United States Postmaster 2554 886.88 Cupertino Scene Postage
Admiral Pools 2555 200.00 Cash Deposit Refund
Nancy Hendee 2556 34.00 Conference Disbursement
Catherine Gasich 2557 60.00 Advance for California Library
Association
Michelle Fleming 2558 26.03 Mileage Reimbursement
Petty Cash 2559 49.14 Replenish Petty Cash
Evelyn Erickson 2560 8.00 Recreation Refund
Connie Peck 2561 8.00 Recreation Refund
Gladys Cotton 2562 8.00 Recreation Refund
Connie Massa 2563 8.00 Recreation Refund
Albertson's Food Center 2564 45.26 Meeting Supplies
Arvey Paper & Supplies Store 2565 12.99 Materials and Supplies
ASPO Planners Bookstore 2566 13.50 Book Cost
Auto and Truck Parts 2567 17.41 Equipment Parts
Automatic Telephone 2568 178.00 Machine Repair
James H. Coleman & Associates 2569 300.00 Professional Services
Cues Company 2570 101.25 Equipment Parts
Cupertino Hardware Co., Inc. 2571 68.86 Materials and Supplies
Cupertino Nursery 2572 4.88 Materials and Supplies
Dieterich-Post Company 2573 76.54 Materials and Supplies
Claimant ~ Warrant Amount Description
Esterline Angus Instrument Corp. 2574 $ 736.93 Event Recorder
Focus 2575 7.35 Photography Supplies
Frames West 2576 18.11 Glass Supplies
Handyman 2577 28.01 Materials and Supplies
D. C. Heath & Company 2578 26.63 Education Materials
IBM 2579 444.84 Paper~Supplies
Howard Jones Battery Sales 2580 68.74 Equipment Maintenance
Lorentz Barrel & Drum Company 2581 12.78 Steel Drums
McWhorter's 2582 18.63 Office Supplies
Metro Officials Association 2583 594.75 Umpire's Fee
National Municipal League 2584 15.00 Membership Dues
Orchard Supply Hardware 2585 24.74 Eq.uipment Parts
Pacific Hardware & Steel Co., Inc. 2586 17.15 Materials and Supplies
Raisch Products 2587 553.53 Asphalt Supplies
The Rand Corporation 2588 10.60 R~search Study Costs
San Jose Water Works 2589 175.86 Water Service
Santa Clara County Sheriff 2591 48,199.92 Law Enforcement Services - October
Seymour's Rexall Drugs 2592 15.27 Photography Supplies
Ski Inn Lodge 2593 826.80 Ski Trip Lodging
Suburban Newspaper Publications 2594 152.35 Legal Publications
Traconex, Inc. 2595 372.75 Traffic Analyzer
Univ-Air Equipment Company 2596 17.89 Materials and Supplies
Willig Freight Lines 2597 19.67 Freight Charges
C. T. Worley, Inc. 2598 355.40 Memorial Park - Phase III Cost
Xerox Corporation 2599 1,832.65 Duplicating Charges
Underwriters Laboratories 2600 3.00 Subscription Fee
THIS RESOLUTION $176,860.69
Less Cancelled Warrants 1711 (145.00)
2472 ( 25.00)
TOTAL RESOLUTION $176;690.69
SUMMARY
This Cancelled Total
Resolution Warrants Warrants
110 - General Fund $ 74,972.01 (170.00) $ 74,802.01
130 - Investment Fund 100,000.00 100,000.00
320 - Felton Assessment District Fund 28.01 28.01
610 - Water Utility Fund 34.37 34.37
810 - Recreation Fund 1,453.55 1,453.55
910 - Revenue Sharing Fund 372.75 372.75
$17b,8b0:69 (170.00) $176,690.69
CERTIFIED:
Director of F' nce
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_ , Resolution No. 4328
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 /s/ Robert W. Meyers
City Clerk Mayor, City of Cupertino
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