CC Resolution No. 4503 RESOLUTION N0. 4503
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO
ALLOWING CERTAIN CLAII~IS AND DEMANDS PAYABLE IN THE
AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED
FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE SEVEN
DAY PERIOD ENDING JULY 11, 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
League of California Cities 4845 $ 18.00 Registration Fee
Lois Inwards 4£i46 307.64 Recording Secretary Services -
June
Pine Cone Lumber 4847 285.18 Building Materials
United States Postmaster 4848 1,000.00 Postage for Meter
Seven Up Bottling 4849 104.45 Materials and Supplies
Gemco 4850 133.56 Materials and Supplies
Audrey Adams 4851 25.00 Dancing Demonstration
Greg Canote 4852 50.00 July 4th Concert
Mark Ortez 4853 15.00 July 4th Entertainment
S&.~D Amusement Co. 4854 175.00 Donkey Softball Game
De Nevi Camera 4855 101.20 Camera and Case
Bob Botelho 4856 164.55 Mileage Reimbursement
Nancy Hendee 4857 101.70 Mileage Reimbursement
Inter-City Council 4858 ' S4.00 Reservations
Arnold France 4859 2,000.00 Cash Deposit Refund
Bruce Donoghue 4860 21.15 Mileage Reimbursement
Crocker National Bank 4861 7,440.67 Payroll Deduction
Santa Clara County Employees Credit
Union 4862 2,203.00 Payroll Deduction
P.E.R.S. 4863 6,331.70 Payroll Deduction
Great Western Savings 4864 856.30 Deferred Compensation
Public Employees Retirement 4865 3,790.83 Health Benefits
Royal Pools 4866 200.00 Cash Deposit Refund
Royal Pools 4867 200.00 Cash Deposit Refund
Boghosian Development Company 4868 385.00 Cash Deposit Refund
National Association of Housing and
Redevelopment Officials 4869 14.00 Membership Dues
Inter-City Council 4870 682.00 Membership Dues
League of California Cities 4871 5,096.00 Membership Dues
L. I~. Falsom and Associates 4872 5.00 Business License Refund
Petty Cash 4873 75.08 Petty Cash Fund
Millie Mattison 4874 50.50 Recreation Refund
Prentice-Hall, Inc. 4875 204.00 Subscription Fee
Able-1 Answering Service 4876 38.90 Answering Service - June
American Welding Supply 4877 52.04 Welding Supplies
.l
Claimant Warrant Amount Description
A-Tool Shed 4878 $ 16.00 Equipment Rental
Business Products 4879 65.97 Office Supplies
Central Concrete 4880 196.05 Concrete
Chick Sales 4881 102.60 Sanitary Rental
Composite Arts 4882 31.84 Printed Matter
Costume Bank 4883 15.98 Costume Rental
Cupertino Hardware 4884 162.73 Structure Maintenance
Fischer-Jensen 4885 20.00 Notary Bond
Haller Lumber Company 4886 236.52 Communication Equipment
Ward Harris, Inc. 4887 8.52 Equipment Maintenance
Ho Ho Restaurant 4888 200.00 Annual Mayor`s Dinner
Hopper Inc. 4889 145.82 Construction Costs
I. B. M. 4890 4,652.55 Maintenance Agreement
Los Altos Garbage Company 4891 10,968.47 Cupertino Clean Up - May
Brad Martin, Printer 4892 22.00 Program Covers
Metrotech Corporation 4893 308.32 Machinery and Equipment
Mobile Radio System 4894 17.00 Paging Service - July
Monta Vista Garden Center 4895 97.45 Concrete
National Recreation and Park Association 4896 20.00 Membership Dues
Nationwide Wire and Brus.h 4897 44.52 Gutter Broom
MUS Corporation 4898 94.00 Water Analysis - June
OSH 4899 33.05 Building Maintenance
Void 4900
Pacific Gas and Electric Company 4901 202.82 Gas and Electric Service
Pacific Maintenance Company 4902 617.32 Janitorial Service - June
Peninsula Oil Company 4903 794.38 Gas and Oil Supplies
Reed and Graham 4904 2,100.09 Asphalt
San Jose State University 4905 1,280.00 Work Study Contracts 1977-1978
San Jose Water Works 4906 129.27 Water Service - June
Seymour's Rexall Drugs 4907 6.07 Materials and Supplies
S.N.P.I. 4908 390.78 Legal Publication
Superintendent of Documents, U. S.
Government Printing Office 4909 4.70 Training Costs •
Valley Industrial Services 4910 12.00 Laundry Maintenance
Voss Materials Inc. 4911 90.60 Materials and Supplies
Western Tree Nurseries, Inc. 4912 29.82 Replacement Trees
Margaret Wingrove 4913 47.19 Materials and Supplies
Young Associates 4914 276.90 Card Tables
Total $55,622.78
S UMM.~IRY
This Previously Cancelled Total
Resolution Approved Warrants Warrants
General Fund - 110 $47,519.88 $ -0- $ -0- $47,519.88
Park Dedication Tax Fund - 480 481.23 481.23
Water Utility Fund - 610 5,150.45 5,150.45
Gas Tax (2106) Fund - 710 145.82 145.82
Recreation Program Fund - 810 660.34 660.34
Vehicle Replacement Revolving Fund -
930 808.76 808.76
Deferred Compensation Fund - 950 856.30 856.30
TOTAL $55,622.78 $ $ -Q=~ $55,622.78
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Resolution No. 4503
CERTIFIED:
Director of inance
PASSED AND ADOPTED at a regular meeting of the City Council of the City of
Cupertino this 18th day of July, 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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