CC Resolution No. 4554 ~ ~
~ RESOLUTI0;1 v0. 4554
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPER'TI:VO
Ai.LOWING CERT~IY CLAIMS ,1ND DE~L4?IDS PAYP,BLE I:I THE AMOIJNT
AND EROM THE FUNDS AS HEREIVAFTER DESCRIBED FOR GENERAL
dflD MISCELLANEOUS EXPENDITURES FOR THE SEVEN DAY PEP.IOD
E;IDING SEPTE2BEP. 12, 1977
WfiEREAS, 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;
VOW, THEREFORE, BE IT RESOLVED [hat the City Council hereby allows the
following claims and demands in the amoun[s and from the funds as hereinafter
set iorth;
Claimant Warrant Amount Description
::t;+ of Sonoma 5610 $ 6.75 Meeting Disbursement
.::ited States Postmas[er 5611 1,000.00 Postage for Meter
:.?.R.S District IV 5612 15.00 ResRistration Fee
':~y Kramec 5613 7.00 Meeting Disbursement
.a~es H. Sisk 5614 6.25 MeetinA Disbursement
:-o Botelho 5615 98.10 :Sileage Reimburser~ent
=atricia Philip 5616 21.60 MileaRe Reimbursement
_-:ernational City "tanagement ~ssoc. 5617 135.00 Subscription Fee
_`_z-1 Answering Service 5618 39.20 Answering Service
.~o and Truck Parts 5619 85.63 Equipment Parts
:ancroit-Whitney Company 5620 ~2.92 Water Code
_e~kley Card~ 5621 152.77 Materials and Supplies
.::lings Chevrolet 5622 14.19 Equipment Parts
:_1-Lin Mfg. Inc. 5623 34.15 Equipment Parts
:a'_i`ornia Dental Service 5624 1,332.22 Insurance Premium
.::ck Sales 5625 80.94 Sanitarv F.ental
::ok Laboratories 5626 105.00 Water Testing
::7 E. Cox 5627 153.82 Recording Secretary
::~ertino Hardware 5628 132.18 htaterials and Supplies
.>;ign Dynamics 5629 +,999.90 Electrolier Project 77-10, ProRress
Payment 111
--e Jack Dymond Company 5630 250.00 Building ;laintenance
=a:1y Warner/Electro Flasher 5631 98.5~ Machinery 6 Equipment
-?cint Rents 5632 650.00 Equipment Rental
aaco 5633 22.69 Materials and Supplies
-aybar Electric 5634 10,507.48 Stree: Lights
_:rry•'s Barvarian Deli 5635 7.66 Keeting Supplies
::':man Kagnet Gompany 5636 15.34 Equipmenc Parts
:•?.`t. 5637 44.74 Computer `laintenance
~:ly Services, Inc. 5638 242.40 Temporary Services
Chevrolet 5639 16.63 Equipment Parts
__r and Wright 5640 2,925.00 Engineerin¢ Services - Project 7h-:
-s~p Shoes 5641 189.71 Ma[eriats and Supplies
Resolution No. 4554
~ •Claimant ~ Warrant Amount • Description
~°-his Instrument Company 5642 S 53.06 Ka[erials and Supplies
-~oile Radio Systems ot San Jose 5643 17.00 Paging Service - September
Fire cquipment 5644 29.13 Building ^~intenance
::erating Engineers Trust Fund 5645 3,312.00 Insurance Premium
(=a~i£ic Gas and Electric Company 5646 1,606.35 Gas and Electric Service
~=a~i[ic Gas and Electric Company 5647 11,767.67 Street & Sign Lighting
'=ezinsula Conservation Center 5648 20.00 Registration Fee
::ae Cone Lumber Company 5649 812.75 "laterials and Supplies
~:eed and Graham 5650 1,839.87 Street Repair Materials
__a Jose Blue Print 5651 2.56 Materials and Supplies
~:aa Jose Water Works 5652 507.12 Water Service
~:=~mour's Rexall Pharmacy 5653 9.04 Photography Supplies
~ c_ate Board of Equalization 5654 95.00 ~nnexation Fee
=_ate of California Dept. of Trans- 5655 530.24 Signal Maintenance
:::tation
;:.S.P.I. 5656 31.35 Legal Publications - September
~~ley Industrial Services 5657 14.30 Laundry Service
I.:em Williams Films, Inc. 5658 215.67 Summer Movie Series
=::5 RESOLLT ION $44,296.55
~ _ass Cancelled Warrant 4939 (8.00)
=::AI. RESOLUTION S44,288.55
'I SUMMARY
' This Cancelled Total
Resolution Warrants Resolution
I::7 - General Fund 529,429.77 S29,429,77
J=J -:lorth De Anza Construction 2,925.00 2,925.00
- Water Utility Fund 795.61 795.61
- Gas Tax (2106) Fund 4,999.90 4,999.90
- Gas Ta:c (2107) Fund 5,741.97 5,741.97
- Recrearion Program Fund 238.36 (8.00) 230.36
- Vehicle Revolving Fund 165.94 165.94
' 544,296.55 (8.00) $44,288.55
:==TIFIED:
::-zctur of Fin ce
P~SSED ~.~D ~1DOPTED at a regular meeting of the City Council oE the Ci[y of Cupertino
.-._s 19th day of Seotember , 1971, by the following vote:
::e Members of the City Council
:=5: Jackson, Meyers, 0'Keefe, Frolich
:=5: None
-=SE~T: Nellis
=:TAIN: None
-EST: APPROVED:
~,51,~,r-~--~~' ~
C1erk `1aYor, City of Cupertino