CC Resolution No. 4342 ~
RESOLUTION N0. 4342 •
~
' A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO
ALLOWIPdG CERTAIPd CLAIMS AND DEMi~NDS PAYABLE IN THE AMOUNT
~ AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL
AND MISCELLANEOUS EXPENDITUP.ES FOR THE SEVEN DAY PERIOD
ENDING DECEMBER 13, 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 payments thereof; and
WHEREAS, the said claims and demands have been audited as required by
law;
NOG1, 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
United States Postmaster 2691 $ 1,000.00 Postage for Meter
Inter-City Council 2692 48.00 Reservation Fee
Crocker National Bank 2693 7,454.19 Payroll Deductions
Santa Clara County Employees
Credit Union 2694 2,474.00 Payroll Deductions
P.E.R.S. Accounting 2695 7,129.79 Payroll Deductions
Cupertino Employees Assoc. 2696 794.24 Employee Social Fund
Great Western Savings 2697 720.00 Deferred Compensation
Merle 0. Butler 2698 5.00 Meeting Disbursement
Stephen Dowling 2699 50.00 Mileage Reimbursement
Travice Whitten 2700 4.25 Meeting Disbursement
Nancy Bruno 2701 63.55 Meeting Disbursement
Millie M. Mattison 2702 16.90 Mileage Reimbursement
Dexter Coffer 2703 10.00 Water Deposit Refund
Able-1 Answering Service 2704 31.80 Answering Service- December
American Welding Supply 2705 27.66 Materials and Supplies
Arnold & Herrero, Inc. 2706 4.89 Materials & Supplies
A-Tool Shed Rentals, Inc. 2707 25.00 Equipment Rental
Auto and Truck 2708 135.40 Equipr.ient Parts
Bowman Industries 2709 431.86 Street Signs & Stencils
E.D. Bullard 2710 38.53 Safety Supplies
Business Products, Inc~ 2711 120.01 Office Supplies
Clementina 2712 67.69 Materials and Supplies
Cupertino Glass Inc. 2713 25.00 Building Maintenance
Cupertino Hardware 2714 206.94 Materials & Supplies
Focus 2715 6.71 Office Supplies
Haller Lumber Company 2716 242.30 Building Maintenance
Harrys Liquor & Bavarian Deli. 2717 8.54 Meeting Supplies
Honeywell, Inc. 2718 6,450.00 Traffic Signal Controller
Institute of Urban Studies 2719 1.50 Office Supplies
Joe's Garden Supply 2720 349.13 Lawn Mower
Toby Kramer 2721 181.18 Consulting Services
Lord and Sons Inc. 2722 46.37 Equipment Maintenance
McWhorter's 2723 6.50 Office Supplies
Pacific Gas & Electric Company 2724 257.94 Gas and Electrical Services
Claiman~ Warrant unt Description
Peninsula Oil Company 2725 $ 260.74 Gasoline Supplies
~Radio Shack 2726 26.33 Office Supplies
~ Reed and Graham 2727 316.98 Street Repair Materials -
• November
~?Rhodes and Maine Inc. 2728 643.60 Traffic Controller
San Jose Alarm System 2729 50.00 Supervise Alarm System -
November & December
VOID 2730
San Jose Water Works 2731 9.50 Water Service
Savin Business Machines Corp. 2732 35.48 Equipment Maintenance
Seymour's 2733 6.06 Photography Supplies
So. California Executive Directors 2734 5.00 Of.fice Supplies
Association
The Sports Foundation, Inc. 2735 7.50 Awards Brochures
State Board of Equalization 2736 95.00 Annexation Fee - Sakae
Target Chemical Company 2737 145.60 Landscaping Materials
Trigon Corporation 2738 233.53 Cleaning Supplies
L. R. Trillo Comapny 2739 68.64 Inspection & Supplies
Ron Wingrove 2740 203.27 Ballet Flooring
Xerox Corporation 2741 3,632.82 Office Supplies
THIS RESOLUTION $34,174.92
Less Cancelled Glarrants 2685 (3_,339.47)
TOTAL RESOLUTION $30,835.45
SUMMARY
This Cancelled Total
Resolution Warrants Warrants
110 - General Fund $26,948.53 (3,339.47) $23,609.06
610 - Water Utility Fund 56.39 56.39
710 - Gas Tax Fund (2106) 6,450.00 6,450.00
950 - Deferred Compensation 720.00 720.00
Fun d
$34,174.92 (3,339.47) $30,835.45
CERTIFIED:
~ .
eputy City Treas r
PASSED AND ADOPTED at a regular meeting of the City Council of the City of
Cupertino this 21st day of December , 1976, by the following vote:
Vote Members of the City Council
AYES: Jackson, Nellis, 0'Keefe, Meyers
NOES: None
ABSENT: Frolich
ABSTAIN: None
ATTEST: APPROVED:
/s/ Wm. E. Ryder /s/ Robert W. Meyers
City Clerk Mayor, City of Cupertinu
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