CC Resolution No. 4347 ~ ~
t RESOLUTION N0. 4347
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO
ALLOWING CERTAIN CLAIMS AND DEASANDS PAYABLE IN THE AMOUNT
AND FROM THE FUNDS AS HER,EINAFTE,R DESCRIBED FOR GENERAL
AND MISC~L.LANEOUS EXPENDITURES FOR T~E SEVEN DAX PERIOD
EPIDIPIG DECEMBER 2.0, 1.~76
T,THEP,EAS, the Director of Finance or his designated representative has
certified as to the securacy of~the following claims and demands and to the
availability of funds for'payment tfiereof; and
j~IHEREAS, 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 Amonnt Description
John Vaughn 2742 $ 21'.?_5 Mileage Disbursements
Crocker Bank 2743 40,000.00 Savings Account Transfer
Barclays Bank 2744 100,000.00 Time Deposit-Matures @ 4.3/4% on May 25'77
Crocker Bank 2745 100,000.00 Time Deposit-Matures @ 4.7/8% on Jne.24'77
Travice Whitten 2746 6.00 Meeting Disbursements
Glenn M. Grigg 2747 14.00 Meeting Disbursement
* 2~48~ Out of Sequence
thru 2811)
Arnold & Herrero, Inc. 2812 20.77 Equipment Parts
Bank of America 2813 16,864.57 Park & City Hall Bond Principal & Int. Pmt
California Young People's Theatre 2814 100.00 Christmas Festival
Cupertino Hardware 2815 37.73 Materials and Supplies
First American Title Guaranty Co. 2816 12.00 Recording Fee - T~ingl'e & Huff
Gemco ~~503 2817 15.93 Office Supplies "
Glaser Brothers 2818 61.05 Christmas Candy
Larry Huff 2819 15.00 Housing & Community Redevelopment Refund
Haines & Company, Inc. 2820 97.34 Office Supplies
Haller Lunber Co. 2821 3.22 Materials & Supplies
Harry's Delicatessen 2822 11.23 Meeting Supplies
Hayward Trees 2823 30.78 Christmas Trees
Int'1. Assoc. of Plumbing & Mechanic- 2824 25.00 Membership Dues - 1977
I.B.M. Corp. al Officials 2825 1,131.04 Computer Rental - December
Joe's Garden Equipment Inc. 2826 7.84 Materials & Supplies
Kragen Auto 2827 5.57 Materials & Supplies
McWhorter's 2828 28.41 Office Supplies
Mitchell Bros. Auto Parts 2829 26.21 Equipment Parts
Monta Vista Garden Center 2830 42.60 Landscape Supplies
VOID 2831
P.G. & E. 2832 14,083.05 Gas & Electric Service
Pacific Telephone 2833 283.35 Telephone Service
Leo F. Piazza Paving Co. 2834 29,537.56 McClellan Rd. Progress Payment No. 3
S.A.N.C.R.A. 2835 20.00 Membership Dues
San Jose Blue Print 2836 11.72 Photography Supplies
San Jose Uniform & Emblem Co. 2837 52.25 State National Flags
* Warrant Nos. 2748 thru 2811 to be paid on January Bill Resolution
Claimant ~ Warrant Amount Description Resolution No. 4347
VOID ~ 2838 •
San Jose'Water Works 2839 $ 233.49 Water Service - November
Santa ~lara Valley Water District 2840 7,832.25 Water Service - November
Savin ~usiness Machines 2841 21.00 Equipment Maintenance
Seymour's Rexall Drugs 2842 3.02 Photography Supplies
Signal Maintenance Inc. 2843 1,216.96 Traffic Signal Maintenance - Nov.
Steel House 2844 6.71 Equipment Parts
Suburban Newspaper Publications, Inc. 2845 360.68 Legal Notices - Dec.
S& W Equipment 2846 17.04 Equipment Parts
Testing and Controls 2847 20.00 McClellan Bridge Testing
Tire Service Co. 2848 361.78 Tires & Tubes
L.R. Trillo Co. 2849 265.91 Equipment Maintenance
Valley Industrial Services 2850 12.00 Laundry Maintenance
Wally's Trees 2851 88.18 Ch'ris~mas.Trees
Edward S. Walsh Co. 2852 292.31 Water System Maintenance
Willard Products 2853 160.71 Ammonia Tank and Deposit
TOTAL THIS RESOLUTION $313,457.51
SUMMARY
This Cancelled Total
Resolution Warrants Warrants
110 - General Fund $ 55,251.36 -0- $ 55,251.36
130 - Investment Fund 200,000.00 200,000.00
210 - Storm Drain Fund 29,537.56 29,537.56
410 - Park Bonds Interest & Redemption Fund 12,035.79 12,035.79
420 - City Hall Bond Interest & Redemption
Fund 4,828.78 4,828.78
610 - Water Utility Fund 11,784.02 11,784.02
710 - Gas Tax Fund (2106) 20:00 20.00
$313,457.51 -0-. $313,457.51
C~RTIFIED:
Director of Finan
PASSED AND ADO~TED at a regular meeting of the City Council of the City of
Cupertino this 3rd day of January ~ 1977, by the following vote:
Vote ~~iembers of the City Council
AYES: Frolich, Jackson, Nellis, 0'Keefe, Meyers
N0~5: None
AB$ENT: None
ABSTAIN• None .
A~~~ST' APPROVED:
/s/ Wm. E. Rvder /s/ Robert W. Meyers
City Clerk Mayor, City of Cupertino