CC Resolution No. 4481 r
RESOLUTION N0. 4481
A RESOLUTI~N OF THE CITY COUNCIL OF THE CITY OF CUPERTINO
ALLOTJING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNT
AND FROM THE FUNDS AS HEREINAFTER DESCRIBFD FOR. GENERAL
AND MISCELLANEOUS EYPENDITURES FOR THE SEVEN DAY PERIOD
END ING ?~fAY 31, 19 7 7
WIiEREAS, 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 P.ESOLVED 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 Descrintion
VOID 4412
D.A. Frolich 4413 $ 103.50 Conference Disbursements
U.S. Postmaster 4414 244.16 Cupertino Scene - June
U.S. Postmaster 4415 28.35 Postage - Senior Newsletter
Arnold France 4416 2,000.00 Cash Deposit Refund
Curtis Harrison 4417 62.00 Overpayment Refund
Millie M. Mattison 4418 14.66 Mileage Reimbursement
Local Agency Formation Commission 4419 50.00 Annexation fee
Pacific Telephone & Telegraph 4420 2,000.00 Telephone Pole Removal_
Security Pacific Bank 4421 100,000.00 Purchase of Certificate of Dep-
osit for 18f1 days @ 5 7/8%.
Matures 11/21/77
D,A. Frolich 4422 79.50 Mileage Reimbursement
Golden State Title Co. 4423 196,251.00 Memorial Park Land Purchase
Lawrence Guy 4424 8.16 Conference Disbursement
Crocker National Bank 4425 8,173.52 Payroll deduction
Dept, of Benefits Payments 4426 2,830.08 Payroll deductions
Santa Clara County Employees Credit Union 4427 2,555.00 Payroll deduction
P.E.R.S. 4428 6,265.41 Payroll deduction
Howard ICupfer 4429 75.00 Mileage Allowance
Glenn Grigg 4430 75.00 Mileage Allowance
B. Viskovich 4431 75.00 Mileage Allowance
J. Busto 4432 75.00 Mileage Allowance
J. Sisk 4433 75.00 Mileage Allowance
Wm. E. Ryder 4434 75.00 Mileage Allowance
Travice Whitten 4435 17.85 Mileage Reimbursement
Michelle C. Fleming 4436 23.05 Mileage Reimbursement
Glenn M. Grigg 4437 13.25 Meeting Disbursements
Bernard Bertonis 4438 11.00 Recreation Refund
Akio Komatsu 4439 11.00 Recreation Refund
Kit Estes 4440 10.00 [aater Deposit Refund
Ace Locksmith 4441 33.33 Equipment Maintenance
Arnold & Herrero 4442 15.18 Welding Supplies
Arvey Paper 4443 49.04 Blueprint Supplies
A-Tool Shed Rentals 4444 15.75 Equipment Rentals
r
Claimant 4~arrant Amount Description
Automatic Rain Co. 4445 $ 13.71 Materials & Supplies
Auto & Truck Parts , 4446 87.72 Materials & Supplies
Business Products 4447 39.33 Office Supplies
California Water 4~~48; ~ 26. 97 [aater Service
Chem Pro Laboratory, Inc. 4449 20.00 Water Treatment - May
R.V. Cloud Co. 4450 9.96 Landscaping Supplies
Communication Systems 4451 76.44 Equipment Maintenance
Cupertino Hardware 4452 64.29 Materials & Supplies
De Anza Lumber 4453 3.35 Materials & Supplies
• Futura Printers 4454 78.81 Office Supplies
Haller Lumber Company 4455 11.50 Materials & Supplies
JHK & Associates 4456 1,930.50 Traffic Signal Interconnect
Study
VOID 4457
Brad Plartin, Printer 4458 1,278.00 Printing Costs
Mac & Bob Equipment 4459 8.52 Equipment Rental
Mathis Instrument Co. 4460 6.67 Small Tools
Mctahorters 4461 46.28 Office Supplies
3M Conipany ~ 4462 238.54 Street Signs & Stencils
One Stop 4463 15.00 Phonograph Repair
Optimum Systems Inc. 4464 111.30. Computer Services - April
Pacific Telephone 4465 1,193.10 Telephone Service
San Jose Blue Print 4466 49.49 Drafting Supplies
San Jose Mercury News 4467 88.88 Classified Ad
Seymours Rexall Drugs 4468 6.02 Fi1m Processing
Smart Supply Co. - Davidson Sales 4469 181.53 Lithograph Supplies
Suburban Newspaper Publications, Inc. 4470 97.35 Legal Publications
Traffic Signal Maintenance 4471 7,115.18 Tra.f.fic Signal Maintenance
Univ-Air Equipment Co. 4472 A.80 Equipment Parts
Valley Athletic 4473 15.84 Materials & Supplies
Edward S. Walsh Co. 4474 44.62 [dater System Maintenance
Margaret Wingrove 4475 57.82 Materials & Supplies
Xerox Corporation 4476 1,717.30 Duplicating Charges - April
Mansion Inn 4477 65.60 Conference Disbursements
TOTAL THIS RESOLUTION $ 336;029:21
SiJ~9MARY
This Cancelled Total
Resolution ~darrants Resolutio~
110 - General Fund $ 77,755.75 -0- $ 77,755.75
130 - Investment Fund 100,000,00 100,000,00
330 - No. De Anza Blvd. Assessment
District Fund 2,000.00 . 2,000.00
480 - Park Dedication Tax Fund 14.85 14.85
610 - Water Utility Fund 156.67 156.67
710 - Gas Tax (2106) Fund 4,901.28 4,901.28 ~
810 - Recreation Program Fund 95.66 95.66
910 - Revenue~Sharing Fund 151,105.00 151,105.00
$336;029.21 -0- $336,029.21
- 2-
Resolution No.~~48~
CERTIFIED:
Director of Fi nce
PASSED AND ADOPTED at a regular meeting of the City Council of the City of
Cupertino this 6th day of June , 1977, by the following vote:
Vote Members of the City Council
AYES: Jackson, Meyers, Nellis, Frolich
NOES: None
ABSENT: None
ABSTAIN: 0'Keefe
APPROV ID :
/s/ Donald A. Frolich
Mayor, City of Cupertino
ATTEST:
/s/ Wm. E. Ryder
City Clerk
-3-