CC Resolution No. 4371 RESOLUTION N0. 4371
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO
ALLOGJING CEP.TAIN CLAITiS AND DEMANDS PAYABLE IN THE AMOUNT
AND FROD1 THE FUNDS AS HEREINAFTEP. DESCRIBED FOR GENERAL
AND MISCELLADIEOUS EXPENDITURES FOR THE SEVEN DAY PERIOD
ENDING JANUAP.Y 24, 1977
Y~-IEREAS, 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 clai~s 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
Bank of America 3097 $200,000.00 Time Deposit - Matures at 5~%
' on January 14, 1978
Stephen Sanborn 3098 400.00 Landscaping Deposit Refund
Hawkins & Hawkins 3099 601.35 Street Stencils and Signs
rlercury Savings & Loan Association 3100 100,000.00 Time Deposit - Matures a 5.3/8i
on January 18, 1973
James F. Stafford 3101 10.00 Water Deposit Refund
Barclays Bank 3102 95,000.00 Deposit to City's Savings A/c
Crocker National Bank 3103 7,409.50 Payroll Deduction
Santa Clara County Employees Credit Un. 3104 2,522.00 Payroll Deduction
Dept. of Human Resources 3105 2,551.23 Payroll Deduction
id. Ryder 3106 75.00 riileage Allowance
J. Sisk 3107 75.00 Mileage Allowance
J. Busto 3108 75.00 Mileage Allowance
B. Viskovich 3109. 75.00 r4ileage Allowance
G. Grigg 3110 75.00 Mileage Allowance
H. Kupfer 3111 75.00 Plileage Allowance
Great Western Savings 3112 1,354.34 Deferred Compensation
P.E.R.S. 3113 6,098.08 Payroll Deduction
Bruce Donoghue 3114 29.85 Mileage Reimbursement
Mr. Tom Lesondak 3115 50.00 Cash Deposit Refund
Peninsula Division, League of California
Cities 3116 15.00 Memership Dues
Petty Cash 3117 62.14 Replenish Petty Cash
Plillie Mattison 3118 56.00 Recreation Refund
Jean Blasser 3119 1?..00 Recreation~Refund
Carol Prentice 3120 22.00 Recreation Refund
League of California Cities 3121 60.00 Subscription Fees
Ace Lock Shop 3122 24.32 Building Maintenance
Arvey Paper Co. 3123 34.19 Office Supplies
A-Tool Shed Rentals 3124 16.00 Equipment Rental
Automatic Rain Company 3125 24.93 Materials and Supplies
U.S. Post Master 3126 24.08 Senior Newsletter - Bulk Mailing
Auto and Truck Parts 3127 48.19 Equipment Parts
Bergesen Wholesale Electric 3128 23.77 Maintenance of Park Accessories
~ Resolution No. 4371
Claimant Warrant Amount Description
Bureau of National Affairs, Inc. 3129 30.00 Social Security Fact Sheets
R.V. Cloud Company 3130 393.24 Materials and Supplies
Consolidated Electric Distributors 3131 957.44 Flood Light Hoods
Cupertino Hardware 3132 14.57 Materials and Supplies
Ferro Corporation 3133 350.06 Street Traffic Buttons
VOID 3134
International Business Machines Corp. 3135 1,183.23 Computer Rental - January
International Conf. of Building Officials 3136 22.68 Uniform Building Code
Toby Kramer 3137 227.45 Consulting Services - December
Kent Landsberg Company 3138 81.85 Janitorial Supplies
Masonry Institute of America 3139 2.09 Office Supplies
Pacific Gas and Electric Company 3140 11,573.43 Gas and Electric Service
Patterson-Williams Mfg. Company 3141 1,246.60 Barbecue Stoves
Peninsula Oil Company 3142 427.16 Gas and Oil Supplies
P.[~. Super P~farkets 3143 35.81 Materials and Supplies
Reliance Steel 3144 65.50 Equipment Parts
San Jose Alarm Co., Inc. 3145 236.00 Alarm Rental - Jan. and Feb.
San Jose Blueprint 3146 39.85 Blueprints and Supplies
San Jose Water Works 3147 47.55 Water Service
Santa Clara County 5heriff 3143 46,285.88 Law Enforcement Services
Savon Drug Stores 3149 84.35 Materials and Supplies
Seymours 3150 2.81 Film Processing
S.N.P.I. 3151 2,121.09 Legal Publications
S.U.A. Incorporated 3152 500.00 Consulting Services
Pacific Telephone 3153 303.12 Telephone Service
THIS RESOLUTION $483,131.23
Less Cancelled Warrant ~E3025 (40.00)
TOTAL RESOLUTION $483,091.23
SUMMARY
This Cancelled Total
Resolution Warrants Warrants
110 - General Fund $ 33,910.44 (40.00) 83,870.44
130 - Investment Fund 395,000.00 395,000.00
610 - Water Utility Fund 2,775.95 2,775.95
810 - Recreation Program Fund 90.00 90.00
950 - Deferred Compensation Fund 1,354.84 1,354.84
$483,131.23 (40.00) 483,091.23
CERTIFIED:
G•
Director of inance
PASSED AND ADOPTED at a regular meeting of the City Council of the City of
Cupertino this 8th day of February , 1977, by the following vote:
Vote Members of the City Council
AYES: Frolich, Jackson, Nellis, Meyers
NOES: None .
ABSENT: 0'Keefe
ABSTAIN: None
APPROVED:
/s/ Robert W. Meyers
ATTEST: Mayor, City of Cupertino
/s/ Wm. E. Ryder
1 City Clerk - 2 -