CC Resolution No. 4107
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~ ~ . RESOLUTION N0. 4107 ~
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A RESOLUTION Or TH~ CITX GOUNCIL OF THE CITY OF CUPERTINO ,
ALLOWING CERTAIN CLAIMS ANll DEriANDS PAY~BLE IN THE AMOUNT
AND' FROM TH~ FUVDS AS HEREINAI'TER DESCRIBED FOR GENERAL
AND MISCELLANEOUS EYPENDITURES FOR THE SEVEN DAY PERIOD
ENDING JEINUARY 19, 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;
' 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 '
League-of California Cities 9735 $ ~ 90.00 T..C.C. Advance Registration
California Society of Municipal 9736 35.00 Membership llues .
Finance Officers ~
Department of Motor Vehicles. 9737 80.00 Bicycle Plates and Forms
. Riviera Hotel and Coun~ry Club 9738 39.00 Hotel Reservation
Sant~a Clara County Sheriff 9739 168,967.92_ Law Enforcement Services
7/]:/75 - 12/31/75
Crocker Bank ~ 9740 250,000.00 Time Deposit - Matures~ @ 6 1/4q
on January 13, 1977
The Treasury 9741 17.89 Desk Calculator
. Petty Cash 9742 73.44 Replenish Petty Cash
tJm. E. Ryder 9743 . 148.00 Advance for LCC
~ United States Postmaster 9744 500.00 Postage for Meter
Robert W. Quinlan . 9745 ~ 85.31 Employee Reimbur.sement .
Jack Griffin 9746 6.75 riFOA I)isbursement
Jeff Smith~ 9747 ' 10.00 Recreation Refund
Jennifer McNaught ~ 9748 10.00 Recreation I:ef.und
Millie Mattison. - ~ 9749 ~ 40 50 Recreation Refund
Vallco Park LTD 9750 250.00 Development Maintenance Deposit
Ref.und ' • '
B and C Contractors 9751 200.00 Cash Bond Reft~nd
Ellen Pagnini . ~ 9752 ~ 47.50 NCCCA Disbursement
~John Black 9753 5.02 Recreation M,aterials
Theresa A. Cuchra 9754. 37.80 Recording Secretary Ser.vi.ces
~ December
VOID . 9755
Alco Home Electronics 9756 34.38 Radio Systems Bench [dork
Associated Public Safety 9757 30.00 riember.ship 1)ues
Beacori Ha.ll Lodge 9758 225.00 Ski Trip Deposit
C.P.R..S. Distr.i.ct IV 9759 405~ 12EServation~ Fee
R. Cali and Brothers 9760. 9.60 Material_s and Suppli.es
. Cupertino~Sanitary District 9761 2,160.00 Sanitary Se~aer Servi.ce Char~e
Resolution No. 4107
Claimant Warrant Amount Description
n~ Anza Lumber Company 9762 35.20 Lumber Supplies
Department of Transportation 9763 156.95 Traffic Signal Repair
~oothill De Anza Community College 9764 50,000.00 Trianon Building Rehabilita-
District . tion
Ferry Morse Seed Company 9765 11.13 Landscaping Materials
Franks Lock Shop 9766 350.00 Key System Materials
General Binding Corporation 9767 713.29 Binding Combs
Gemco 4~503 9768 29.24 Materials and Supplies
Hogue Construction Company 9769 355.00 Development Maintenance Deposit
Refund
Institute for Local Self 9770 12.50 Government Reprint~
Government
Office Products 9771 16.50 Office Supplies
Senior Citizens 9772 5.00 Subscription
Tuban Ford Inc. 9773 2.12 Equipment Parts
University Art 9774 4.61 Materials and Supplies
Xerox Corporation 9775 I,584.12 Duplicating Charges
This Resolution $476,419 27
Less Cancelled Warrant 9442 (16.50)
TOTAL RESOLUTION $476,402.77
SUNIMARY
This Cancelled Total
Resolution Warrants Warrants
110 - General Fund ~ $225,871.74 (16.50) $225,855.24
130 - Investment Fund 250,000.00 250,000.00
610 - Water Utility Fund 39.36 39.36
810 - Recreation Fund ~508.17 508.17
TOTAL RESOLUTION $476,419.27 (16.50) $476,402.77
CERTIFIED:
Director of ance
PASSED AND ADOPTED at a regular meeting of tfie City Council of the City of Cupertino
this 2nd day of February, 1976, by the following vote:
Vote Members of the City Council
AYES: Frolich, Meyers, Nellis, Sparks, Jackson
NOES: None
ABSENT: None
ABSTAIN: None
ATTEST: APPROVED: ' ~
/s/ Wm. E. Ryder /s/ James E. Jackson
City Clerk Mayor, City of Cupertino
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