CC Resolution No. 4484 ~ ' RESOLUTION N0. 4484
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 HEP.EINAFTER DESCRIBED FOR GENERAL
AND MISCELLANEOUS EXPENDITURES FOR THE SEVEN DAY PERIOD
ENDING JUNE 6, 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 from.the funds as hereinafter
set forth:
Claimant Warrant Amount Description
Great Western Savings 4478 $ 1,319.85 Deferred Compensation
Leslie McGilvray 4479 50.00 Luncheon Costs for Oral Board
League of California Cities 4480 30.00 Registration Fee
Wells Fargo Bank 4481 100,000.00 Purchase of Certificate of Deposit
for 181 days at 5 3/4%. riatures
11/28/77
James E. Jackson 4482 77.40 Conference Disbursement
Ed Murphy 4483 161.00 Mileage Reimbursement
New England Business Services, Inc.4484 22.50 Office Supplies
Inter-City Council 4485 50.75 Reservation Fee
United States Postmaster 4486 1,000.00 Meter Postage
Department of Transportation 4487 21,000.00 No. De Anza Blvd. Assessment
District Deposit
James West 4488 166.00 Mileage Reimbursement
D. K. Goodrich 4489 1,670.~00 Stevens Creek Blvd. Area Traffic
Study
Lois Inwards 4490 501.34 Recording Secretary Services
Roscoe Smith 4491 88.49 Mileage Reimbursement
Brita Oklevik 4492 50.00 Mileage A].lowance
Steven Dowling 4493 50.00 Mileage Allowance
San Jose Community College Dist. 4494 7.00 Registration Fee
Bank of America Corporate Agency 4495 40,042.47 Water Payment Collection - May
Robert Quinlan 4496 73.65 Conference Disbursement
James H. Sisk 4497 7.00 Meeting Disbursement
California Library Association 4498 15.00 Membership Dues
California Association of Library 4499 20.00 Membership Dues
Trustees and Commissioners
Patricia Philip 4500 17.25 Mileage Reimbursement
Robert Bechen 4501 65.00 Plan Check Fee Refund
- Joyce Nystrbm 4502 6.00 Recreation Refund
Roy Nakai 4503 6.00 Recreation Refund
VOID 4504
Sue Duffek 4505 6.00 Recreation Refund
Franklin Hall 4506 125.00 Recreation Refund
Dou~las Garcia 4507 7.25 Water Deposit Refund
i
Resolution N0. 4484
Claimant Warrant Amount Description
~
Charles Graham 4508 $ 8.02 Water Deposit Refund
David Bamgarner 4509 7.79 Water Deposit Refund
Peirre Lacan 4510 7.56 Water Depsoit Refund
AB Termite Company 4511 590.00 Termite Fumigation
Barries Trees & Shrubs Inc. 4512 34.61 Landscaping Materials
Void 4513
Business Products 4514 12.28 Office Supplies
California Dental Servic 4515 1,260.00 Insurance Premiums
California Water Service 4516 182.93 Water Service
Saundra Joy Crooks 4517 22.17 Deferred Compensation Withdrawal
Cupertino Hardware 4518 91.72 Building Maintenance
Haller Lumber Company 4519 533.80 Materials and Supplies
Jobs Available 4520 20.00 Employment Ad
Howard Lipi~ 4521 10.00 Recreation Materials
Mac and Bob's Rentals 4522 105.46 Equipment Rental
McWhorters Stationers 4523 1.53 Office Supplies
Metropolitan Officials Association 4524 511.50 Softball Officials
Mobile Radio System of San Jose 4525 17.00 Paging Service - June
VOID 4526
Monta Vista High School Key Club 4527 75.00 Cross Guard Services - May
Norney's 4528 38.21 Recreation Supplies
Pacific Gas and Electric Company 4529 4,128.79 Gas and Electric Service
Pacific Maintenance 4530 871.32 Janitorial Services - May
Pacific Telephone 4531 18.26 Telephone Service
Peninsula Oil 4532 889.73 Gas and Oil Supplies
Public Employees Retirement 453.3 3,736.40 Health Benefits
San Jose Mercury Classified Adver- 4534 111.78 Employment Ad
tising
San Jose Water Works 4535 9.50 Water Service
Santa Clara County Sheriff 4536 53,266.12 Law Enforcement Services - April
Sparling Envirotech 4537 196.24 Strip Chart Recorders
Suburban Newspaper Publications 4538 562.38 Legal Publications
Edward S. Walsh Company 4539 648.63 Fire Hydrant R~pair
Golden State Title Company 4540 740.00 Memorial Park Land Purchase
TOTAL RESOLUTION $235,343.68
SUMMARY
This Cancelled Total
Resolution Warrants Resolution
110 - General Fund $ 66,977.27 -0- $ 66,977.27
130 - Investment Fund 100,000.00 100,000.00
330 - No. De Anza Blvd. Assessment 21,000.00 21,000.00
District Fund
480 - Park Dedication Tax Fund 533.80 533.80
610 - Water Utility Fund 44,787.88 44,787.88
810 - Recreation Program Fund 702.71 702.71
950 - Deferred Compensation Fund 1,342.02 1,342.0.2
TOTAL RESOLUTION $235,343.68 -0- $235,343.68
CERTIFIED:
Director of Financ
- 2- '
Resolution No. 4484
~ •
~ PASSED AND ADOPTED at a regular meeting of the City Council of the City of
Cupertino this 21st day of June , 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. Frolieh
Mayor, City of Cupertino
ATTEST:
/s/ Wm. E. Ryder
City Clerk
-3-