CC Resolution No. 4585 ~ ~
~
RESOLUTION N0. 4585
II' a RESOLUTIOid OF TFiE CITY COUtlCIL OF THE CITY OF CUPERTIVO
aLLOWIP~G CERT?.I:t CL.1I;fS ~1ND DQ~tAi`IDS PAYABLE I~ THE At100bT
i ~'D FROl1 THE FUNDS AS HEREIt7AFTER DESCRIBED FOR GENERAL
e12dD ~fISCLLLA.YEOUS EXPEilDITURES FOR THE SEV~:~I DAY PERIOD
ENDING OCTOBER 24, 1977
WHEREAS, the Direccor of Finance or his designated representative has
certified as to the accuracy of the following claios and demands and to the
availability of funds for payment thereof; and
WIiT.REAS, the said claims and demands have been audited as required by
~ laW;
i NOt1, TfIEREFORE, BE IT RESOLVED that the City Council hereby allows the
following claims and demands in the amoun[s and froa the funds as hereinafter
set forth;
Claic~ant Idarrant Amount Descrip[ion
League o[ California Cities 6037 S 25.00 Registration Fee
District IV C.P.R.S. 6038 32.OQ Reservation Fee
VOID 6039
The San Francisco Hilton Aotel S
Tower 6040 1,487.15 Conference Disbursements
:4r. James Jay Garber, Jr. 6041 100.00 Cash Deposit Refund
Mr. Dou~las Tuck 6042 50.00 Cash Deposit Refund
Czaig Clark 6043 300.00 Cash Deposit Refund
Rogers 5 3rook 6044 6,000.00 Cash Deposit Refund
:ir. David Fauvre 6045 50.00 Cash Deposit Refund
~very Construction Company 6046 600.00 Cash Deposit Refund
'.Zilbert D. Silva 6047 265.00 Cash Deposit Refund
~lathony Poo1s 6048 200.00 Cash Deposit Refund
~tr. and Mrs. Craig Clark 6049 200.00 Cash Deposit Refund
T& F Construction 6050 200.00 Cash Deposlt Refund
Travice Whitten 6051 5.25 `Ieeting Aisbursements
Dorothy Cornelius 6052 12.90 :dileage Reimbursement
Soart Clinic 6053 30.~0 Recreation Refund
VOID 6054
Welfare 5 2ecreation Employees
Counc. 6055 5.00 Recreation Refund
Sally Grahaa 6056 16.00 Recreation Refund
Shirley Howard 6057 18.0(l ~ecreation Refund
aaerican Institute of Planners 6058 15.00 Subscription Fee
~ilnaden East Inc. 6059 5.86 `laterials S Supplies
Arvey Paper 6060 48.16 Office Disbursements
atherton's Geotype 6061 12.78 Office Supplies
Au[o S Truck Parts 606? 151.21 Equipment Parts
Business Produces 6063 14.03 Office Disbursec~ents
Clai~ant • WJarrane Amount • Descriotion
~ Cal Wheel & Tire 6064 $ 76.09 Tires ~ Tubes
R.V. Cloud Co. 6065 ?80.53 Irrigacion Parts
Cupertino Hardware 6066 94.67 Katarials S Supplies
Design Dynamics Corp. 6067 1,588.75 Electrolier Conversion - Project
77-10 Progress Payment Il2
Focus 6068 32.85 Photo~raphy Supplies
Gates, McDonald & Co. 6069 312.50 Administrative Services
Harry's Bavarian Delicatesaen 6070 9.93 Meeting Supplies
I•B•M• 6071 205.00 Computer :Naintenance
International Harvester Co. 6072 14,914.50 Transportation Equipment
Howatd Jones Battery Sales 607~ 96.01 Equipment Parts
Kelly Services, Inc. 6074 196.95 Temporary Services
Key Chevrolet 6075 5.86 Equipment Parts
Kent H. Landsberg Co. North 6076 70.93 Materials 5 Supplies
VOID 6p77
L. 6 V. Farm Sales Inc. 6078 307.03 Iandscaping Materials
KcWhorter's 6079 2.34 Office Supplies
`ionson's *larke[ 6080 1.89 ;faterials 6 Supplies
:7ationwide Wire & Brush 6081 419.76 Street Cleaning Equipment
OK Fire Equipment Co. 6082 212.31 Equipment Maintenance
Paciflc Telephone 6083 342.33 Telephone Service
City of Palo Alto 6084 3,275.00 Solid Waste Program
Pengo Corporation 6085 58.82 Small Tools
°eninsula 011 Co. 6086 425.53 Gas 6 011 Supplies
Raisch Construction 6087 478.78 Emergency Repair
Reliance Steel ?.].uminum 6088 93.87 Pond Maintenance
San Jose Blue Print 6089 26.83 Materials 6 Supplies
San Jose Mercury News 6090 575.25 Con[ractor's Notice of Publication
San Jose Water Works 6091 465.64 Water Service
San lose Window Shade Co. 6092 900.00 Draperies
County of Santa Clara 6093 300.00 Emergency Services
Santa Clara Valley Water District 6094 17,569.76 Treated Water Delivered- Oct.
Savin Business "lachines 6095 1?2.26 Equipment iain[enance
Sears, Roebuck 5 Co. 6096 108.88 Equipment Repair
Secretary's 8ook Club 6097 2.61 Secretarv's Handbook
Seymour's Resall Drugs 6098 15.18 Photography Supplies
Signai :Naintenance, Inc. 6099 1,877.76 Street Light ?laintenance
~•v•P•I• 6100 430.65 Legal Publications
S 6 W Equipment Co. 6101 16.24 Equipment Parts
Testing 6 Controls 6102 518.00 Field S Lab Testing
Tire Service Co. 6103 103.90 Tires S Tubes
L'nited Auto Parts 6104 2,44 Small Tools
:ie:ox Corporation 6105 201.07 Duplicating Char~es
':OTAL RESOLUTION $56,582.04
,
~ • • Resolution No. 4584
SU~L•1~1RY
This Cancelled Total
Resolution [darrants Resolution
110 - Ceneral Fund 519,390.40 -0- $19,390,40
314 - Vallco Park (74-4) Con-
struction Fund 478,7g q7g,7g
480 - Park Dedication Tax eund 207.00 207.00
+90 - Construction Tax Fund 886.25 886.25
610 - Water Utility Fund 17,787.41 17,787.41
710 - Gas Tax (2106) Fund 1,588.75 1,588.75
810 - Recreation Program Pund 84.00 84.00
920 - Workers' Compensation Fund 312.50 312.50
930 - Vehicle Revolving Fund 15,846.95 15,846.95
$56,582.04 -0- $55,582.04
CERTIFIID:
Director of, ance
PASSID A:ID .1DOPTED at a regular meeting oE the City Council of the Clty of Cupertino
chis 7th day of November , 1977, by the following vote:
Vote *Sembers of the City Council
~YES: Jackson, Meyers, 0'Keefe, Frolich
VOES: None
:19SEI1T: Nellis
ABST?.I:I: None
APPROVID:
~s~~ ~
' Hayor, City of Cupertino
:1TTES : :
Citv Clerk
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