CC Resolution No. 4552 i
• • RGSOLUTION N0. 4552 •
t A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO
ALLOIdING CERT~IIN CLAI:iS APID DG'9ADIDS PAYABLE IN THE
AMOUNTS AND FROM THE Fvrros AS HEREINAFTER DESCRIRED
FOR GENERAL AND :tISCELLANEOUS EXPENDITURES FOR THE SE~/EN
DAY PERIOD ENDI?1G SEPT. 6, 1977
WHEREAS, the Director of Finance or his designated representative has certified
' to the accuracy of the following claias and demands and to the availability of funds
j for payment thereof; and
WHEREAS, the said claims and demands have been sudited as required by law;
NOW, TIiEREFORE, BE IT RESOLVED that the Citv Council herebv allows the follow-
ing clains and demands in the amounts and from the funds as hereinafter set forth:
I Claimant Wartant ~oun[ Description
Sceve Hamilton 5531 $ 50.00 Professional Services
:1ter-City Council, Santa
Clara County Planning Dept. 5532 30.00 Heeting disbursement
~anta Clara County Employees '
Credic Union 5533 2,581.00 Payroll Deductions
Crocker tlational IIank 5534 7,536.76 Payroll Deductions
Depc. of Benefits Payments 5535 5,049.68 Payroll Deductions
?ublic Employees Retirement 5536 4,292.88 Payroll Deduction - Health Benefits
?.E.R.S. Accounting Division 5537 6,839.60 Payroll Deductions
i.eague of California Cities 5538 850.00 Regiscration Fee
3ank of America 5539 66,956.90 ?Jater Payment Collection
`!illie ~1. Mattison 5540 16.20 Mileage Reimbursement
~Snny Stone 5541 18,45 Mileage Reimbuzsement
E.L. ~Iurphy 5542 162,35 "tileage Reimbursement
~oscoe Soith 5543 51.02 Mileage Reimbursement
:ames Wes[ 5544 168.25 Nileage Reimbursement
3arold A. Belke 5545 127.55 ~lileage Reimbursement
lohn Vaughn 5546 18.20 Mileage Reimbursement
:ravice iJhitten 5547 6.00 Mileage Reimbursement
`!ichelle Fleming 5548 21.09 Kileage Reimbursemen[
S[ephen Dowling 5549 50.00 *tileage Reimbursement
3rita Oklevik 5550 50.00 `tileage Reimbursement
"oID 5551
.;oe Vandeveer 5552 116.45 Mileage Reimbursement
S:a[e Board of Equalization 5553 190.~0 Annexation Fee
]z Anza Lions Club 5554 50.00 Cash Deposit Refund
"al's Construction 5555 200.00 Cash Deposit Refund
?onderosa Hones 5556 225.00 Geologic Deposit Refund
:tancy Yuchartz 5557 15.37 Water Bill Credit Balance
i.R. Brasselette 5558 7.87 Idater Deposit Refund
Cheryl Callis 5559 10.00 Water Deposit Refund
~ohn Davis 5560 2.56 Water Deposit Refund
David Morrison 5561 4.24 IJater Deposit Refund
`tr. Muller 5562 20.00 Recreation Refund
State Board of Registration
£or Professional Engineers 5563 40.00 Registration Fee
. Claimant arrant Amount • Description
University of California
~Extension 5564 $ 250.00 Reservation Fees
~11co-Paramoun[ Electronic
Corp. 5565 82.62 Office Disbursement
~rnold & Herrero Inc. 5566 6.06 Materials & Supplies
arvey 5567 8,22 ^taterials & Supplies
~ Tool Shed 5568 10.33 Equipment Rental
Burke Company 5569 1,261.95 Equipment Rental
Cal Tire 5570 123.70 Tires & Tubes
California [Jater Service 5571 329.76 Watez Service
R.V. Cloud Co. 5572 206.57 Materials 6 Supplies
Communication Systems 6 Elec-
tronics 5573 61.50 Radio Maincenance
William Cotton 6 Associates 5574 420.00 Geologic Services
Theresa A. Cuchra 5575 329.00 Recording Secretary
Cupertino Courier 5576 37.50 Subscription Fee
Cupertino Hardware 55~7 138.54 ~aterials & Supplies
Focus 5578 30.25 Photography Supplies
Glines Home Security 5579 9.85 Materials 5 Supplies
iialler Lumber Co. 5580 193.98 Materials 6 Supplies
iCnapp Shoes 5581 96.00 Safety Apparel
>fark Larwood Company 5582 173.12 Ass?ssor's Maps
L.J. Krzich Pipeline 5583 52,181.94 ~dater Main Project Progress Payment
Loard 6 Sons Inc. 5584 64.90 Equipment Parts
KcWhorter's 5585 9.62 Office Disbursement
COID 5586
Pacific Gas 6 Electric 5587 4,482.98 Gas & Electric Service
Pacific Ready Mix 5588 5,430.21 Sidewalk Maintenance
Pacific Telephone 5589 18,31 Telephone Service
Peat, Mazwick, Mitchell 6 Co. 5590 9,000.00 Annual Audi[ of City Records
°ioneer Building Maintenance 5591 818.00 Janitorial Services
Savin Business Machines Corp. 5592 31.25 Office Equipment Service
San Jose Alarm 5593 250.00 Alarm Services - Sept. and Oct.
'~oID 5594
San Jose '.lindow Guard Co. 5595 345.00 Building Maintenance
Seynours 5596 18.53 Photography Supplies
S[ate of California 5597 21.20 Transportation Statutes
]ept. of Transportation 5598 4,500.00 :Vo, De Anza Cons[ruction
~•v•P•I• 5599 578.61 Legal Publications - August
~ S Id Equipmen[ 5600 25.34 Matezials 6 Supplies
:..R. Trillo Co. 5601 429.47 Air Conditioning Unit
:urley Popcorn Co. 5602 13.70 Materials & Supplies
~dward S. Walsh Co. 5603 340.80 idater Systems :faintenance
'.alerie Warren 5604 42.50 Recording Secre[ary
'~illiard Products 5605 63.90 Operating Equipment
':oID 5606
ierox Corporacion 5607 1,775.15 Duplicating Chazges
1..1. Zipse Paving Co. 5608 11,591.26 No. De Anza Pro,ject 76-14 - Progress
Payment
":etro Officials Association 5609 697,50 Softball Officials
$192,256.54
~
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Resolution No. 4552
~ • SUrL*L1RY •
This Cancelled Total
Resolution Warrants Resolution
110 - General Fund 5100,035.90 -0- $100,035.90
330 - ido. De Anza Construction Fund 16,091.26 16,091.2fi
610 - Water Utility Fund 75,152.57 75,152.57
810 - Recreation Program Fund 757.87 757.87
930 - Vehicle Replacement Revolving 218.94 218.94
Fund $10~~256.54 -0- 5192,256.54
CERTIFIED:
Direct of Fin ce
PASSED a.W ADOPTED at a regular meeting of the City Council of the City of Cupertino
this 19th day of September , 1977, by the following vote:
Vote Membera of the Citv Council
AYES: Jackson, Meyers, 0'Keefe, Frolich
NOES: None
ABSENT: Nellis
ABSTAIN: None
APPROVID :
~ ~ ~ ~~'`/`"`~4
:tayor, Ci[y of Cupertino
ATTEST:
~
City Clerk
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