CC Resolution No. 4461 1
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RESOLUTION N0. 4461
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 HEREINAFTER DESCEIBED FOR GENERAL
AND MISCELLANEOUS EXPENDITURES FOR THE SEVEN DAY PERIOD
ENDING MAY 2, 1977
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 f.rom the funds as hereinafter
set forth;
Cl~aimant Warrant Amount Description
Great Western Savings 4152 $ 1,322.96 Deferred Compensation
P.E.R.S. Accounting Division 4153 6,097.79 Payroll Deduction
Santa Clara County Employee Credit Union 4154 2,570.00 Payroll Deduction
Crocker National Bank 4155 7,683.70 Payroll Deduction
Dept. of Human Resources & Development 4156 2,689.96 Payroll Deduction
Wm. E. Ryder 4157 75.00 Mileage Allowance
James Sisk 4158 75.00 Mileage Allowance
John Busto 4159 75.00 Mileage Allowance
Bert Viskovich 4160 75.00 Mileage A1lowance
Glenn Grigg 4161 75.00 Mileage Allowance
Howard Kupfer 4162 75.00 Mileage Allowance
Sheriff, Santa Clara County 4163 43.94 Payroll Deduction
United States Postmaster 4164 885.53 Cup.ertino Scene
United States Postmaster 4165 25.13 Senior Newsletter
Mercury Savings and Loan Association 4166 100,000.00 Purchase of Certificate of
Deposit @ 6 1/2% for 183 days.
Matures 10/25/77
Southland Corporation 4167 370.60 Cash Deposit Refund
Travice Whitten 4168 2.00 Conference Disbursement
James Sisk 4169 5.00 Meeting Disbursement
Harold A. Belke 4170 122.00 Meeting Reimbursement
Thomas D. Oakley, Jr. 4171 26.25 Business License Fee Refund
Petty Cash 4172 55.20 Petty Cash
Amelia Paulson 4173 9.74 Recreation Refund
A-1 Trailer Supply 4174 18.70 Equipment Rental
Arnold & Herrero, Inc. 4175 53.35 Welding Supplies
Automatic Rain Company 4176 21.94 Landscaping Supplies
Auto and Truck Parts 4177 36.59 Materials and Supplies
Bancroft-Whitney 4178 102.61 Deerings Code - 1977
Business Products 4179 198.18 Office Supplies
California Water 4180 101.44 Water Service
Vic Cesena & Sons 4181 83.69 Equipment Maintenance
~'Y
Claimant ~ Warrant Amount Description
Chem Pro Laboratory, Inc. 4182 $ 20.00 Water Treatment - April
Clementina 4183 57.60 Materials and Supplies
Ruth Cox 4184 307.64 Recording Secretary
Cupertino Hardware 4185 73.09 Materials and Supplies
De Anza Graphics 4186 7.50 Office Supplies
De Anza Lumber 4187 53.44 Materials and Supplies
Dollars Auto Wreckers 4188 42.60 Eq_uipment Parts
Earth Metrics, Inc. 4189 1,204.33 Environmental Assessment
ERA-l 4190 8.52 Equipment Maintenance
Fisher-Jensen Insurance 4191 171.00 Insurance Premium
Focus 4192 6.34 Materials and Supplies
Frank's Lock Shop 4193 22.50 Lock Repair
Gates McDonald and Company 4194 312.50 Workers Compensation
Haller Lumber Company 4195 49.69 Materials and Supplies
Harry's Bavarian Delicatessen 4196 23.09 Meeting Supplies
Johnson's Pet Center 4197 9.76 Materials and Supplies
Howard Jones Battery 4198 52.08 Equipment Maintenance
Lanier Business Products 4199 46.65 Cassettes and Headset
Marchant Travel Inc. 4200 53.00 Conference Disbursement
Brad Martin, Printer 4201 797.00 Cupertino Scene - May
McWhorter's 4202 51.84 Office Supplies
Monta Vista Hardware 4203 10.99 Materials and Supplies
Monday and Collins, Inc. 4204 34.19 Kodak Carousel Case
Pacific Telephone 4205 1,346.01 Telephone Service
Peninsula Oil Company 4206 339.38 Gas and Oil Supplies
San Jose Alarm Company, Inc. 4207 275.00 Installation and Monitoring Fees
San Jose Blue Print 4208 55.59 Stevens Creek Blvd. Plan Line
Study
VOID 4209
Office of the Tax Collector 4210 67.69 Gina Property - Parcel "D"
Suburban Newspaper Publications 4211 1,246.58 Legal Publications
Target Chemical Company 4212 210.09 Landscaping Supplies
Tractor Equipment Sales 4213 8.00 Materials and Supplies
Traffic Signal Maintenance Co., Inc. 4214 5,869.57 Traffic Signal Maintenance
University Art 4215 14.13 Drafting Supplies
Valley Athletic Inc. 4216 22.58 Materials and Supplies
Victor Comptometer Corporation 4217 11.50 Equipment Maintenance
Edward S. Walsh Company 4218 23.69 Water System Maintenance
Public Employees Retirement 4219 3,679.52 Health Benefits
THIS RESOLUTION $139,560.88
Less Cancelled Warrants 4096 (27.42)
TOTAL RESOLUTION $139,533.46
SUMMARY
This Cancelled Total
Resolution Warrants Warrants ~
110 - General Fund $ 34,549.74 (27.42) $ 34,522.32
130 - Investment Fund 100,000.00 100,000.00
320 - Felton Park Const. Fund 53.44 53.44
610 - Water Utility Fund 466.46 466.46
710 - Gas Tax (2106) Fund 2,812.47 2,812.47
810 - Recreation Program Fund 43.31 43.31
920 - Workers Compensation Self- 312.50 312.50
Insurance Fund
950 - Deferred Compensation Fund 1,322.96 1,322.96
TOTAL RESOLUTION $139,560.88 (27.42) $139,533.46
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~ Resolution No. 4461
CERTIFIED:
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Director of.Fin ce
PASSED AND ADOPTED at a regular meeting of the City Council of the City of
Cupertino this 18th day of May , 1977, by the following vote:
Vote Members of the City Council
AYES: Jackson, Meyers, Nellis, 0'Keefe, Frolich
NOES: None
ABSENT: None
ABSTAIN: None
APPROVED:
/ s/ Donald A. Frolich
Mayor, City of Cupertino
ATTEST:
/s/ Wm. E. Ryder_
City Clerk
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