CC Resolution No. 4575 ' • ~
~ RESOLUTION ;IO. 4575
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO
ALLOWING CERTAIN CLII:LS AND DEMANDS PAYABLE IN THE AMOUNT
AND FROM THE FUNDS AS HEREINAFfER DESCRIBED FOR GENERAL
AND MISCELL~NEOUS EXPENDITURES FOR THE SEVEN DAY PERIOD
ENDING OCTOBER 10, 1977
WHEREAS, the Dlrector 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, HE IT RESOLVED that the City Council hereby allows the
following claims and demands in the amounts and from the funds as hereinafter
set for[h;
Claimant Warrant Amoun[ Description
Sambos Restaurants 5894 S 26.72 MeetinR Disbursements
Merle 0. Bu[ler 5895 6.70 Conference Disbursements
C. Yancy Sallan 5896 26.00 Meeting Disbursements
John Vaughn 5897 10.90 Conference Disbursements
James West 5898 145.05 *Sileage Reimbursement
San Jose SCF Postal Customer 5899 6.50 Reservation Fee
Council
Joe Vandeveer 5900 86.00 Mileage Reimbursement
Harold A. Belke 5901 92.60 Mileage Reimbursemen[
~obert W. Quinlan 5902 65.00 Conference Disbursements
3rita Oklevik 5903 50.00 ~`tileaRe Allowance
Stephen Dowling 5904 50.00 "lileage Allowance
~oscoe Smith 5905 9.90 Mileage Reimbursement
VOID 5906
SUA Incorporated 5907 21,701.00 Corporation Yard Improvements
Discovery Corner 5908 22.26 Materials and Supplies
L. Murphy 5909 138.65 Ptileage Reimburse;nent
dob Botelho 5910 115.05 Mileage Reimbursement
Bank of America 5911 56,138.46 Water Payment Collection - September
Public Employees Retirement 5912 3,994.45 Payroll Deduction
Inter-Ci[y Council 5913 76.00 Reservation Fee
Cap Concrete, Inc. 5914 13,540.73 Sidewalk Maintenance
Lifetime Pools 5915 200.00 Cash Deposit Refund
Lifetime Pools 5916 200.00 Cash Deposit Refund
~m. Cotton 6 Associates 5917 315.00 Cash Deposi[ Refund
Bert J. Viskovich 5918 22.29 Conference Disbursements
Gloria Sarin 5919 25.00 Employee Reimbursement
League of California Cities 5920 50.00 Registration Fee
lean Reynosa 59:1 10.00 Water Deposit ReEund
~andra Duttweiler 5922 8.99 Water Deposit Refund
Susan Dell'Au 5923 8.44 Water Deposi[ Refund
~rerican Welding Suppl~~ 5924 24.07 Welding Supplies
Resolution Yo.
• ~ 4575
Claimant Warrant ~mount Description
~rvey Paper 5925 S 9.04 27aterials and Supplies
Business Products 5926 543.~8 Office Disbursements
California Water 5927 155.45 Water Service
Communication Systems 5928 66.77 Equipment "Saintenance
Cook Laboratories 5929 93.00 Wa[er Analysis and TestinR
( Croft Ren[als 5930 70.29 Equipment Rental
Theresa A. Cuchra 5931 164.50 Recording Secretary - September
; Cupertino Glass Company 5932 36.78 Library :Kaintenance
Cupertino Hardware 5933 32.29 Materials and Supplies
I Cupertino Plumbing 5934 33.61 Repair Costs
f Cupertino Union School District 5935 179.57 Playground Excursions
( De Anza Auto Parts 5936 22.04 Equipment Parts
Drake Welding 5937 91.00 Equipment Rental
Gemco 5938 37.84 Materials and Supplies
Haller Lumber Company 5939 223.91 Barricade Costs
Harry's Bavarian Delicatessen 5940 8.54 Meeting Supplies
I.S,M. 5941 8.00 Computer ~laintenance
Kelly Services, Inc. 5942 404.00 Temporary Services
Kent H. Landsberg Co., North 5943 202.25 Materials and Supplies
' VOID 5944
`tarchant Travel, Inc. 5945 103.80 Meeting Disbursements
I~ KcWhor[ers 5946 6.66 Office Supplies
~I ~fobil Radio System of San Jose 5947 17.00 Paging Service
' >innsons Market 5948 22.58 Meeting Supplies
uonta Vista Garden Center 5949 46.86 Concrete Ready :Six
' 0'Grady Paving, Inc. 5950 6,280.00 Project 77-13 Progress Payment No. 1
Operating Engineers Local li3 5951 216.00 Union Dues
?acific Gas and Electric 5952 4,841.30 Gas and Electric Service
?eninsula Suilding `faterials 5953 16.69 Lamp Black
?eninsula 011 Company 5954 1,295.53 Gas and Oil Supplies
?.E.R.S. 5955 73.52 Adminis[ration Costs
~eed and Graham 5956 1,568.96 Street Repair Materials
San Jose Blue Print 5957 12.14 Office Supplies
San Jose Water Works ~958 144.90 Water Service
County of Santa Clara 5959 598.00 Membership and Service Fee
Sav-On Drugs 5960 3.74 Office Disbursements
ies[ing and Controls 5961 121.00 Soil Inspection and Testing
~ack Todd, Inc. 5962 600.00 Engineering Services •
':alley Industrial Services 5963 16.63 Laundry Services
~dward Walsh Company 5964 166.17 Water System Maintenance
:HIS RESOLUTION 5115,699.60
. SUrLMARY
This Cancelled Total
Resolucion Warrants Resolution
110 - General Fund $25,288.31 -0- 525,28A.31
320 - Felton Park Const. Fund 34.08 34.08
»80 - Park Dedication Tax Fund 121.00 121.00
~40 - Construction Tax Fund 27,981.00 27,981.00
~10 - Water Utility Fund 60,895.73 60,895.73
?10 - Recreation Program Fund 37.84 37.84
?30 - Vehicle Revolving Fund 1,341.64 1,341.b4
TOTAL RESOLUTION S115,699.60 -0- S115 699.60
. • Resolution No. 4575
C~ERTIFIED:
I
Deputy City Treasurer
PASSED AND ADOPTED at a regular meeting of the City Council of the City of
Cupertino this 17th day of October , 1977, by the following vote:
~
~
i
I Vote Members of the City Council
~
AYES: Jackson, Meyers, Nellis, 0'Keefe, Frolich
vOES: None
ABSE:IT: None
ABSTAIN: None
APPROVED:
I
~
i, Mayor, City of Cupertino
' ~TTEST:
City Clerk '
- 3-