CC Resolution No. 4349 • RESOLUTION N0. 4349 ~
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 H~REINAFTER DESCRIBED FOR GENERAL
AND MISCFLLANEOUS EXPENDITURES FOR THE SEVEN DAY PERIOD
ENDING DECEMBER 27, 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 pay-
ment 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 set forth;
Claimant Warrant Amount Description
Pittsburgh-Des Moines Steel Co. 2854 $ 624.55 Mercedes Tank Project Progress
payment ~~8
Kathy Nellis 2855 81.15 Mileage Reimbursement
Mercury Savings and Loan Assoc. 2856 100,000.00 Time Deposit - Matures @ 5.3/4% on
April 25, 1977
Mercury Savings and Loan Assoc. 2857 100,000.00 Time Deposit - Matures @ 6% on Aug.
23, 1977
James Sisk 2858 75.00 Mileage Allowance
Gdm. Ryder 2859 75.00 Mileage Allowance
J. Busto 2860 75.00 r4ileage Allowance
B. Viskovich 2861 75.00 Mileage Allowance
G. Grigg 2862 75.00 Mileage Allowance
H. Kupfer 2863 75.00 Mileage Allowance
Dept. of Human Resources 2864 2,644.30 Payroll deduction
Crocker National Bank 2865 7,378.70 Payroll deduction
Great Western Savings 2866 1,310.64 Deferred Compensation
Santa Clara County Employees Credit
Union 2867 2,474.00 Payroll Deduction
Public Employees Retirement, Social
Security Division 2868 23,255.76 Payroll Deduction
P.E.R.S. 2869 7,327.79 Payroll Deduction
James W'est 2870 145.30 Mileage Reimbursement
Cupertino Employees Association 2871 45.00 Employee Social Fund
Petty Cash 2872 55.71~ Replenisl-i Petty Cash
Anthony Pools 2873 200.00 Cash Deposit Refund
Mansion Inn 2874 32.10 Conference Disbursements
Michael's 2875 50.00 Annual Commissioner Dinner Deposit
Lawrence Guy 2876 36.95 Mileage Disbursement
Patricia Philip 2877 45.15 Mileage Disbursement
Center foY Public Service Education &
Research 2878 45.00 Registration Fee
Dennis Paboojian 2879 80.00 Geological Payment Refunri
A.very Paper ~ 2$~0 20.22 Materials « Su.pplies
Auto & Truck Paits 2881 52.59 Equipment Parts
. Cupertino Broor.s Gl ass 2882 39.1~ Eq~~ipment Mair.tenance
Burroughs Corp. 2883 52.30 Check Protector Maintenance Agreement
Bank of America 2884 225,396.76 Vallco Park, De Anza and Crossroads
Bond Interest Payment
Business Products 2885 482.51 Office Supplies
1~
Resolution No. 4349
Claimant • Warrant Amount • Description
California Safety & Supply Co. 2886 $ 21.72 Pond Maintenance
Clementina Ltd. 2887 26.68 Materials & Supplies
Wm. Cotton & Associates 2888 1,050.00 Geological Services
Cupertino Hardware 2889 87.90 Building Maintenance Supplies
Cup~ertino Union School District 2890 18.00 Use Permit Forms
De,Anza Auto Parts 2891 16.13 Equipment Parts
De~P,nza Graphics 2892 12.00 Materials & Supplies
Focus 2893 8.31 Photography Supplies
Haller Lumber Co. 2894 70.39 Materials & Supplies
Ward Harris, Inc. 2895 15.98 Microphones
Harry's Liquor & Bavarian Delicates-
sen 2896 8.16 Meeting Supplies
McWhorters 2897 2.64 Office Supplies
Monta Vista Garden Center 2898 29.29 Equipment Maintenance
Optimum Systems Inc. 2899 67.15 Computer Services - November
P.G. & E. 2900 136.96 Gas & Electric Service
Pacific Telephone 2901 40.00 Telephone Service
Payless 2902 70.16 Gas & Oil Supplies
Peninsula Oil Company 2903 438.00 Gasoline Supplies
S.N.P.I. 2904 164.58 Legal Publications - December
Santa Clara County Sheriff 2905 46,234.04 Law Enforcement Services - Nov.
S& W Equipment Rentals 2906 25.56 Materials & Supplies
Signal Maintenance Inc. 2907 246.06 Signal Maintenance - November
Tresco Paint Co. 2908 17.81 Paint Supplies
United States Postmaster 2909 30.00 Business Reply Mail Fee - 1977
United States Postmaster 2910 75.00 Business Reply Mail Fee - 1977
United States Postmaster 2911 40.00 Bulk Mailing Fee - 1977
VOID ' : 2912 .
Valley Journal 2913 157.48 Legal Publications
Xerox Corporation 2914 1,688.24 Duplicating Charge
TOTAL THIS RESOLUTION $523,123..84
SUMMARY
This Cancelled Total
Resolution Warrants Warrants
110 - General Fund $ 95,751;89. -0- $ 95,751.89.
130 - Investment Fund 200,000.00 200,000.00 ~
430 - Vallco Park Bond Interest and Redemp-
tion Fund 22,697.52 226,97.52
431 - Vallco Park (74-1) Interest and Redemp-
tion Fund 50,384.23 50,384.23
432 - Vallco Park (74-2) " " 11,956.78 11,956.78
433 - Vallco Park (74-3) " " 77,510.85 77,510.85
434 - Vallco Park (74-4) " " 43,827.58 43,827.58
440 - De Anza Bond Interest and Redemption
Fund 711.28 711.28
470 - Crossroads Bond Interest and Redemp-
tion Fund 18,308.52 18,308.52
610 - Water Utility Fund 664.55 664.55
950 - Deferred Compensation Fund 1,310.64 1,310.64
$523,123.84 523,I23.84
CERTIFIED:
Director of Fi nce
-2-
Resolution No. 4349
• •
PASSED AND ADOPTED at at a regular meeting of the City Council of the City of Cupertino
this 18th day of January , 1977, by the following vote:
~
~
~Vote Members of the Ci~ Council
:V
AYES: Frolich, Jackson, Nellis, 0'Keefe, Meyers
NOES: None
ABSENT: None
ABSTAIN: None
ATTEST: APPROVED:
/s/ Wm. E. Ryder
[S/ Ro err ,~T_ „j~P„~vPrs
City Clerk ^ Playor, City of Cupertino
-3-