CC Resolution No. 4574
I ~ ~
~ , RESOLUTIOC7 ::0. +574
I
I A RESOLUTION OF THE CITY COUt1CIL OF THC CITY OF CUPERTIt:O
ALLOWIPIG CERTAI~1 CL1I.`!S e1;7D D~LINDS PAY.~BLE IV THE AI~[OIJ*!T
~27D FROM THE °IJTIDS AS HERF.I"]AFT£.R DESCRIBED F~R GENERAL
.1:ID :1ISCELLI.\EOtiS GYPE:IDITUP.ES FOR THE SEVEN DAY PEP.IOD
E,IDIYC OCTOIIER 3, 1977
WHEREAS, the Director of Flnance or his designa[ed representative hae
certiiied as to the accuracy of the followin~ claias and dec~ands and to the
availability of funds for pavment thereof; and
FJE:EREAS, the said claims and demands have been audited as required by
law;
vOW, ':fiEREFORE, BE IT RESOLVED that the City Council hereby allows the
following claims and deaands in the amounts and from the funds as hereinaf[er
set forth;
Clainant Warran[ amount Descziption
~ _nited States Postmaster 5798 S 28.65 Senior tiewslecter
~ois Invards 5799 371.50 Recording Secretary
li 3ank of Aaerica 580Q 16,143,75 Library Bond
:aaes H. Sisk 5801 639.00 Advance
3arclays Bank 5802 200,OOQ.00 Certificate of Deposit to :tature 5/26/78
272 davs at 6.625:
, ~ecurity Pacific iiational 5803 200,000.0(1 Certificace of Deposit to Macure b/29/78
3ank 2J2 davs at 6.625X
':ells Fargo Bank 5804 100,000.00 Certificate of Deposit to `fature 8/21/78
3Z8 davs at 6.625T;
, Su~aitoao 3ank 5805 100,000.00 Certificate of Deposit to Kature 8/28/78
335 days at 6.625%
Sumitomo Bank 5806 200,000.00 Certificate of Deposit to `lature 9/27/73
365 davs at 5.75%
.;laaeda Parks S Recreation 5807 88.00 Training Course
~epartnent
:a. E. Ryder 5808 75.0~ `tileage allowance
:ames Sisk 5809 75.00 :4ileage Allowance
' :ohn flusto 5810 75.~0 ?(ileage Allowance
~ert Viskovich 5811 75.00 '411eage ~llo~oance
slen Grigg 5812 75.00 `tileage .Allowance
::oward F:upfer 5813 75.00 Mileage Allowance '
:rocker :Iacional Bank 5814 7,875.67 Payroll Deductions for 9/27/77
~anta Clara County Employees 5815 2,662.00 Payroll Deductions
Credit Union
?ublic Gmployees Retirenent 5816 39,932.09 Payroll Deduction for July, ~ugust,
Social Securi[y Division Septeu~ber
3tate o: Californla Public 5817 7,327.63 Payroll Deductions
-.~ployees Retirement Sys[em
~epartment oi Benefits Pay~ents5818 3,132.17 Payroll Deduc[ions
:nternational Ci[y `tanaPemen[ 5819 116.50 Registration Fee
ssociation
:ity Hall :1cJards Competition 5820 20.OQ Cupertino Scene
Claimant [darrant Amount pescription
::aat Western Savings • 5821 $ 1,883.66 ~ferred Compensation
.~es E. Jackson 5822 100.00 Conference nisbursements
ac~ay Homes 5823 830.Q0 Cash Deposit Refund
_::ztine Pools 5824 Z00.00 Cash Deposit Refund
:~rle 0. Butler 5825 120.73 Employee Reimbursement
::avice Whitten 5826 9.29 Meeting Disbursement
?e:c J. Viskovich 5827 4.60 Meeting Disbursements
::eve L. Stockwell 5828 25.00 Use Permit Fee Refund
,'~11ie tlattison 5829 57.00 Recreation Refund
''._ldred Williams 5830 9.00 Recreation Refund
~:oyd Hathaway 5831 9.00 Recreation Refund
'.arc Kaems 5832 10.00 Recreation Refund
i:argaret Young 5833 14.00 Recreation Refund
:arryl Lee 5834 9.00 Recreation Refund
2acricia Weber 5835 24.00 Recrea[ion Refund
~:~dy Okubo 5836 8.Q0 Recreation Refund
~..s. Ryan 5837 8.00 Recreation Refund
::zda Upp 5838 17.00 Recreation Refund
~ L~ 5839
::s. Philips 5840 7.00 Recreation Refund
`.:s. Larson 5841 7.00 Recreation Refund
::s. Hawkins 5842 7.00 Recreation Refund
:avid ?torrison 5843 10.00 !dater Deposit Refund
:~rothy Sherman 5844 10.00 [dater Deposit Refund
:~san Kluck 5845 10.00 fdater Deposit Refund
-.:toaatic Rain Company 5846 38.97 "taterials and Supplies
~ID 5847
'.:s. Hinmers 5848 7.00 Recreation Refund
:~to and Truck Parts 5849 70.97 F.quipment Parts
D. Bent Company 5850 137.39 `taterials and Supplies
:.:ething Treelan Nursery 5851 18.37 Landscaping `faterials
:.~rke Concrete 5852 12.72 Equipment Rental
:~siness Products 5853 203.39 Office Suppiies
:alifornia Water 5854 199.85 Idater Service
:~:ick Sales 5855 80.94 Sanitary Rental
Cloud 5856 834.78 `taterials and Supplies
;?ID 5857 .
'leresa A. Cuchra 5858 207.00 Recording Secretarv
:upertino Glass 5859 13.35 Materials and Supplies
::pertino Hardware 5860 40.94 Equipr.~ent Parts
:.:pertino Scene 5861 3,500.00 Printing Costs
';tura Princers 5862 168.28 ~ffice nisburser~ents
cailer Lumber Company 5863 21.28 Ma[erials and Supplies
=::bbard S Johnson 5864 26.09 Katerials and Supplies
:~ward Jones Battery Sales 5865 98.67 Equipment Parts
'e11y Service Inc. 5866 159.08 Ter,morary Services
~:aapp Shoes 5867 29.00 Safetv Apparel
J. Krzich Pipeline Engineering 58h8 28,179.06 Orange ~lvenue Proiect 77-6
'.etro Officials Association 5869 739.00 SoEtball Officials
:~rdhorters 5870 22.50 Small Tools ~
:ecalfab 5871 255.61 *tercedes Tank vo. 2
".~nta Vista Paint 6 Hardware 5872 4,66 Materials and Supplies
:~ational Infornation Center on 5873 4.00 BFS ~fanual
`~lumteerism
Fire Equipment Company 5874 67.41 Equipment `laintenance
?aci£ic Gas & Electric 5875 6,634.Q3 Gas and Electric Coc~pany
~aciiic Ready-*Six Inc. 5876 580,34 Sidewalk `4aintenance
- Z-
Claimant Warrant ~nount Description
?acific Telephone • 5877 S 1,370.23 ~ephone Service
' 3eninsula Oil Company 5878 683.48 Cas and Oil Supplies
'~=aninsula Scientific 5879 6.39 Katerials and Sjpplies
:ao F. Piazza Paving Company 5880 791.43 Asphalt Overlay - Project ~177-15
?:uneer Building r~ intenance Co. 5881 818.00 Janitorial Service - September _
?ro:essional Tennis Instruction 5882 361.20 Recreation Specialist
:an Jose Paint and Wallpaper 5883 30.28 Drafting Supplies
_anta Clara Scaffold 5884 283.16 Equipment Rental
':ey~our's ReKall Drugs 5885 9.04 Photography Supplies
:ignal :laintenance Inc. • 588b 1,358.86 Screet Lights *Saintenance
=.::.P.I. 5887 969.56 Legal Publications
:erra Tech Inc. 5888 1,650.00 Consulting Services
=:actor Equipment Sales 58$9 15.06 Equipment Maintenance
':OID 5890
_raific Safety Services 5891 125.92 Street Repair ~taterials
_dward S. Walsh Company 5892 91.50 Water System *taintenance
=•rtron Corporacion 5$93 139.52 Secured Tax Roll
=~is Resolution S932,233.57
:.ass Cancelled Warrant 5779 (29.13)
=JT.ai. RESOLUtION $932,204.44
SUMMARY
' This Cancelled Total
Resolution Warrants Resolu[ion
: :_0 - General Fund $104,099.61 S104,099.61
:30 - Invescment Fund 800,000.00 800,000.00
-50 - Librarv Bond Interest
and Redemption Fund 16,143.75 16,1'+3.15
=;0 - Water Utility Fund 7,061.28 7,061.28
''_0 - Gas Tas (2106) F~d 791.43 791.43
:i0 - Recreation Program Fund 1,293.20 1,293.20
=30 - Vehicle Revolving Fund 960.64 (29.13) 931.51
%~0 - Deferred Compensation 1,883.66 1,883.66
' S932,233.57 (29.13) 5932.204.44
:_RTIFIED:
~irec or o[ ance
PaSSED ;1ND ADOPTED at a regular meeting of the City Council of the City of Cupertino
:;is l~tt~ day of October , 1977, by the following vote:
'~te Members of the City Council
;'.'ES: Jackson, Meyers, Nellis, 0'Kette, Frolich
:~JES: None
=.95E:iT: None
=3STAIN: None
=:TcST: APPROVED:
~u~-tsv~c±,-.~-~ ~ ~`~~'Y-~-~,
_ Cler >tayor, City of Cupercin<s