CC Resolution No. 4350 /
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_ . RESOLUTION N0. 4350
A RESOLUTION OF THE CITY COliNCIL OF THE CITY OF CUPEP.TINO
ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE TN T~IE AMOUNT
~ AND FROM THE FUNDS AS I3EREINAFTER DESCRIBED FOR GENERAL
, AND MISCELLANEOUS EYPENDITURES FOR THE SEVEN DAY PERIOD
ENDING JANUARY 3, 1977
ti~JHEREAS, 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
~dHEREAS, the said claims and demands have been audited as required by
law;
NOW, THEREFORE, BE TT RE50LVED 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
Evan Somner 2748 $ 30.00 Ski Trip Refund
Mike 5erafini 2749 30.00 Ski Trip Refund
Dan Heath 2750 30.b0 Ski Trip Refund
Stacey & Scott Sipes 2751 60.00 Ski Trip Refund
P'[ary Ann Henderson 2752 30.00 Ski Trip Refund
Terry & Laura Morphey 2753 60.00 Ski Trip Refund
Jeb Burton 2754 30.00 Ski Trip Refund
Kent Risting 2755 10.00 Ski Trip Refund
Ginny Frazier 2756 30.00 Ski Trip Refund
Scott Harris 2757 30.00 Ski Trip Refund
Caroline Page 2758 30.00 Ski Trip Refund
Andrea & Steve Pugh 2759 60.00 Ski Trip Refund
Jill Waldrogel 2760 30.00 Ski Trip Refund
Jeff Cobbs 2761 30.00 Ski Trip Refund
Mike Dobbs 2762 30:00 Ski Trip Refund
Chuck Bales 2763 30.00 Ski Trip Refund
Bill Lowe 2764 30.00 Ski Trip Refund
Patty Zwieg 2765 30.00 Ski Trip Refund
Paul Barker 2766 30.00 Ski Trip Refund
Steve Finley 2767 30.00 Ski Trip Refund
Terri Munoz 2768 30.00 Ski Trip Refund
Karen Allen 2769 30.00 Ski Trip F.efund
Christine P1cGeevor 2770 5.00 Ski Trip Refund
Mark La Pointe 2771 30.00 Ski Trip Refund
Dave & Bruce Constant 2772 60.00 5ki Trip ;tefund
Bob Mali 2773 30.00 Ski Trip Refund
Paul Merkley 2774 30.00 Ski Trip Refund
Pete Crones 2775 30.00 5ki Trip Refund
Paul Diehl 2776 30.00 Ski Trip Refund
Sally Sayre 2777 30.00 Ski Trip Refund
P4ike Shannon 2778 30.00 Ski Trip Refund
Larry Bauer 2779 30.00 Ski Trip Refund
Jim Walker 2780 30.00 Ski Trip Refund
Shawn Murphy 2781 30.00 Ski Trip Refund
Gregg Updegraff 2782 30.00 Ski Trip Refund
Ffthia Danellis 2783 30.00 Ski Trip Refund
Resolution No. 4350 ~
Claimant • Warrant ount Description
Steve Greif 27~4 $ 30.00 Ski Trip Refund
Richard Peregrino 2785 30.00 5ki Trip Refund
Craig Kirkpatrick 2786 30.00 Ski Trip Refund
Tony Fong 2787 30.00 Ski Trip Refund
r Fred Rouse 2788 30.00 Ski Trip Refund
, Bitta Carlberg 2789 30.00 Ski Trip Refund
bon Ward 2790 30.00 Ski Trip Refund
r Blari Van Horn 2791 30.00 Ski Trip Refund
Tim Power 2792 30.00 Ski Trip Refund
Eric Graber 2793 30.00 Ski Trip P.efund
Randy Arcune 27~4 30.00 Ski Trip Refund
Don Casey 2795 30.00 Ski Trip Refund
Bart Rahn 2796 30.00 S~i Trip Refund
David Dye 2797... 30.00 Ski Trip Refund
Bill Foy 2798 30.00 5ki Trip Refund
Ra.ndy Larkin 2799 30.00 Ski Trip Refund
Mark Hollenbeck 2800 30.00 Ski Trip Refund
Eric Jacquess 2801 30.00 Ski Trip Refund
Chris TJolfgram 2802 30.00 Ski Trip Refund
Gory Childress 2803 30.00 Ski Trip Refund
Gerald Murdock 2£304 30.00 Ski Trip Refund
Rodger Naylor 2805 30.00 Ski Trip Refund
Kent Miller 2806 30.OQ Ski Trip Refunc~
Dave Kerr 2807 30.00 Ski Trip Refund
Jennifer Frost 2808 30.00 Ski Trip Refund
Robert Butwell 2809 30.00 Ski Trip Refund
Don Evans 2810 30.00 Ski Trip Refund
Brad Morton 2811 30.00 5ki Trip Refund
United States Postmaster 2915 22.2p Senior Citizens Bulk Mailing
Robert W. Quinlan 291C 34.73 Meeting Disbursement
Robert W. r4eyers 2917 26.10 Mileage Reimbursement
Karen A. Zimmer 2918 147.43 Automobile Accident Payment
James Jackson 2919 ~368.72 Cupertino 5cene - Mailing
Regents of the University of Calif-
ornia, Inst. of Indus. Relations 2920 45.b0 Registration Fee .
Del Monte Hyatt House 2921 102.00 Conference &,Meeting Dis-
bursement
The California 5ociety of Munieipal
Finance Officers 2922 65.00 Registration Fee
Public Agency Rislc P4anagers Assoc. 2923 20.00 Membership Dues
Harold A. Be11ce 2924 115.85 Mileage Reimbursement
Bank of .America - Corporate Agent 2925 40,426.22 Water receipts - Month of
December
Public ~nployees Retirement 2926 3,692.65 Health Benefits
Wm. E. Ryder 2927 80.00 Advance for CSMFO Seminar
Millie Mattison 2928 6.98 Employee Reimbursement
Espinosa Construction 2929 12.11 Building Permit Fee Refund
E.L. Murphy 2930 148.70 Mileage Reimbursement
Jerry Lohr, Sarato~a Foothills Dev-
elopment Corporation 2931 50.00 P~Iap Applica~ion Fee Refund
Creegan & D'Angelo 2932 102.00 P~an Check Fee Refund
Robert Quinlan 2933 77.50 Meeting Disbursement
Stephen Dowling 2934 50.00 Mileage Allowance
Roscoe Smith 2935 83.20 Mileage Reimbursement
rlichelle C. Fleming 2936 12.68 Mileage Reimbursement
Brita Oklevik 2937 50.00 Mileage,All.owance
Julie E. Shields 2933 3.15 Mileage Reimbursement
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Resolution No. 4350
Claimant ~ Warrant ount Description
~ S.A.N.C.R.A. 2939 $ 21.00 Team Registration Fee
Paul Kendall 2940 10.00 Water Deposit Refund
Owen Colquhoun 2941 8.31 Water Deposit Refund
Arvey Paper & Supplies Store 2942 20.53 Office Supplies
ASPO Planners Bookstore 2943 2.00 Book Cost
~ J.E. Bauer Company 2944 22.74 Stencil Supplies
~ B& T Spray Equipment Co. 2945 908.68 Equipment Parts
California Dental Service 2946 1,260.00 Insurance Premium - Jan.
California Water Service 2947 241.13 Water Service - December
Captain John's Princton Boats 2948 398.76 Fish Boat & Rod Rental
Chem Pro Laboratory, Inc. 2949 20.00 Water Treatment Service
De Anza Graphics 2950 7.50 Printing Supplies
Fiberaised Bar & Line Co. 2951 758.96 Concrete Traffic Bars
Howard Jones 2952 34.99 Equipment Parts
Kent Landsberg 2953 86.80 Janitorial Supplies
McWhorters 2954 9.59 Office Supplies
Mellow Petroleum 2955 59.37 Pump Repair
O.K. Fire Equipment Co. 2956 114.86 Fire Extinguishers
Pacific Telephone 2957 1,204.81 Telephone Service - Dec.
P.G. & E. 2958 5,625.73 Gas & Electric Service
Pacific Maintenance Co. 2959 871.32 Janitorial Maintenance
Service
Peninsula Oil Co. 2960 358.32 Gasoline Supplies
Robert's Book Store 2961 3.20 Office Supplies
San Jose Paint & Wallpaper 2962 16.53 Blueprint Supplies
Seymour's Rexall Drugs 2963 3.02 Photo Processing
D.L. Stevens Company 2964 346.13 Fuel Pump
S.N.P.I. 2965 398.48 Legal Publication
Standard Insurance 2966 1,028.81 Insurance Premium
Target Chemical Co. 2967 126.25 Materials & Supplies
THIS RESOLUTION $62,205.04
Les Cancelled Warrant~ 2593 (826.80)
TOTAL RESOLUTION $61,378.24 ~
SUMMARY '
This Cancelled Total
Resolution Warrants Warrants
110 - General Fund $13,682.01 $13,682.01
610 - Water Utility Fund 46,108.27 46,108.27
810 - Recreation Fund ~ 2,414.76 (826.80) 1,587.96
TOTAL RESOLUTION $62,205.04 (826.80) $61,378.24
CERTIFIED:
Director o inance
PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino
this ~ gth day of Tan>>ar~ , 1977, by the following vote:
Vote Members of the Cit Council
AYES: Frolich, Jackson, Ne is, 0 ee e, Meyers
NOES: None
ABSENT: None
ABSTAIN: None
. ATTEST: APPROVED:
/s/ Wm. E.Ryder /s/ Robert W. Meyers
City Clerk Mayor, City of Cupertino
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