CC Resolution No. 4584 . ~ ~
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RESOLGTION v0. 5584
a RESOLUTION OF THE CITY COtJNCIL OF THE CITY OF CUPERTINO
I :~LLOWIVG CERTr~IY CLdI*IS A.YD DE;fAWS PAY~BLE I*1 THE A:101,"VT
i AND FROM THE FlP.VDS AS HEREINAFTER DESCRIBED FOR GENE~t~1L
dND lfISCELI.AD7E0US E:CPENDITliRES FOR THE SEVE:1 DAY PERIOD
OCTOBER 11, 1977
~ WHEREAS, the Director of Finance or his designa[ed representative has
• certified as to the accuracy of [he Eollowing claims and demands and to the
availabillty of funds for payment thereof; and
WfiERE~S, the said claims and demands have been audited as required by
law;
vOW, 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
:eaartaent of Conservation ~965 S 749.75 Strong Motion Instrumentation Program
v_ny ~ellis 5966 132.~5 `Seeting Disbursements
:atricia Philip 5967 21.30 Mileage Reimbursement
i_11ie `t. 'tattison 5968 16.11 Mileage Reimbursement
:~nna Zetterquist 5969 14.28 Mileage Reirsbursement
.e:ty Cash 5970 43.58 Petty Cash Fund
:est 4a11ey Charter Lines 5971 75.00 Bus Rental
ar.cv Hendee 5972 97.35 Mileage Reimbursement
~::arence Tressler 5973 50.00 Cash Sond Refund
~e11s Far3o Bank 5974 85,726.16 Deposit to Saving Account
'_-ited States Postmaster 5975 1,000.00 Posta~e for Meter
:=aac :Jestern Savings 5976 856.30 Deferred Compensation
~:~cker :Iational Bank 5977 7,577.16 Payroll Deductions
.a:ta Clara County Employees 5978 2,538.00 Payroll Deductions
::edit Union
.-.?.R.S. ~ccounting Divisiun ~979 7,165.42 Payroll Deductions
.ional Council on [he Aging, 5980 10.00 `tembership Dues
~:err-r Glunt 5981 19.00 Recreation ReLund
=.rothv Geaslen 5482 7.00 Recreation Refund
_:.i:ley Ingalls 5983 7.00 Recreation Refund
':s. Hamilton 5984 7.00 Recreation Refund
:aeson Craft 5985 7.00 Recreation Refund
.:s:nleen Joyce 5986 7.00 Recreation Refund
~~rochv Foti 5987 7.00 Recreation Refund
=3~ 0'Lear 5988 7.00 Recreation Refund
~:z-1 ~nswering Service i989 42.40 Answering Service
_e Lock Company 5990 191.75 3uilding :taintenance
=._~aden ~ast Inc. 5991 ~67.90 `Sacerials and Supplies
.:•:ey Paper .i992 47.~0 ~~ffice Supplies
Resolution No.4584
Claimant arrant ~mount • Description
i
; .;_:herton's 5993 $ 51.12 Ofiice Supplies
, Eancroit-Whitney Company 5994 S?.92 Deering's Water Code
..3tL129 Trees and Shrubs, Inc. 5995 114.i5 Landscaping `taterials
E. Bauer 5996 5,601.41 Street Paint
~:usiness Products 5997 9.66 Office Disbursements
'-allfornia Dental Service 5998 1,354.80 Lnsurance Premium - September
~:apitol Supply Company 5999 16.57 ~taterials and Supplies
='_ean Scene, Inc. 6000 238.85 Fuel Supplies
j '~JID 6001
( ~~spertino Hardware 6002 201.61 Materials and Supplies
'-3pertino Tennis Club 6003 49.00 ?laterials and Supplies
~:apertino Cnion School Dist. 6004 164.42 Katerials and Supplies
~=_eccric Battery S[ation 6005 53.68 Equipment Parts
--Point Rents 600b 7~3.76 4-Point - Equipment Rental
=:LF Corporation 6007 295.48 `laterials and Supplies
::aybar Electric Company 6008 3,439.39 S[reet Lights
~aller Lumber Company 6009 16.77 ~Saterials and Supplies
:arry's Savarian Delicatessen 6010 88.53 Meeting Disbursements
~:iD 6011
-•3.`~. 6012 44.74 Kaintenance Agreement
~::e's Garden S Equipment Inc. 6013 19.92 ;Saterials and Supplies
;ally Services, Inc. 6014 181.80 Temporary Service~
I::zy Chevrolet 6015 110.00 Equipment `Saintenance
'=aPP Shoes 6016 174.00 Safety Apparei
-~:etsky King ~ssociates, Inc. 6017 6,000.00 "iaster Water Study
Lopes Construction 6018 90.00 Equipment Rental
I_::entz Barrel 6 Drum Company 6019 111.83 Steel Drums
'._%+horters 602Q 6.61 Office Supplies
.::nta Vista Hardware 6021 8.09 Office Disbursements
' :;.:nes Turfgrass, Inc. 6022 263.74 Bluegrass Turf
:=eratiag Engineers Trust Funds6023 2,990.00 Insurance Prec~ium - September
'-~ific Gas and Electric Co. 6024 15,395.93 Gas and Eleccric Service
:.aines Chevrole[ Company 6025 751.85 Vehicle Repair
':ears, Roebuck Inc. 6026 35.65 Small Tools
_<:~our's Rexall Drugs 6027 27.17 Photography Supplies
::andard Insurance Company 6028 1,157.84 Insurance Premium
:a~ Piazza Paving Company 6029 3,216.33 ~lsphal* nverlay - 77-15
:_evens Creek Quarry 6030 57.00 Solid Waste Disposal
=•~~•P•I• 6031 548.90 Legal Publications
_'_:e Service Company 6032 167.53 Tires and Tubes
":acey International 6033 293.94 Katerials and Supplies
R. :rillo Coapany 6034 48.00 Building Maintenance
' e~t Valley Construc[ion Co. 6035 94,37 Water Main Maintenance
`tanufacturing 6036 209.88 Materials and Supplies
':is Resolution $151,218.23
_e~s Cancelled Warrant 5834 (9.00)
=::aL RESOLUTI0:1 $151,209.23
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~esolution Yo. a584
• •
SUMMARY
This Cancelled Total
Resolution Warrants Resolution
110 - Ceneral Fund S 53,306.?9 S 53,306.29
130 - Investment Fund 85,726.16 85,726.16
510 - Hater Utility Fund 6,962.76 6,962.75
i10 - Gas Tax (:106) Fund 3,216.33 3,216.33
810 - Recreation Program Fund 410.94 (9.00) !+01.94
930 -'lehicle Revolving Fund 734.45 739.45
950 - Deferred Compensation Fund 856.30 856.30
5151,218.23 (9.00) 5151 209 23
CERTIFIED:
Directur of nance
P:~SSED A.VD ADOPTED at a regular mee[ing o~f the City Council of the City of
Cuoertino this 7th day oi November 1977, by the following vote:
;'ote M.embers of the City Council
aY°S: Jackson, Meyers, 0'Keefe, Frolich
VOES: None
:13SE~T: Nellis
:L~ST~IV: None
aPPR0~IED:
~ /"1`~-~`""~
Mayor, City oi Cupet[ino
:~TTEST:
:_~rk
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