CC Resolution No. 4587 , ~ ~
RESOLUTION N0. 4587
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO
ALLOWI27G CERT9IN CLAIMS AND DEMA.`IDS PAYABLE IN TtiE AMOUNT
AND FROM TFiE FUNDS AS HEREINAFTER DESCRIBED FOR GEtIERAL
AND MISCELLANEOUS FXPE27DITURES FOR THE SEVEN DAY PERIOD
ENDING OCTOBER 31, 1977
WHEREAS, 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
WfiERF.~S, the said claims and demands have been audited as required by
,I
law;
, NOW, THEREFORE, BE IT RESOLVID that the City Council hereby allows the
' ~ following claims and demands in the amounts and from che funds as hereinafter
set forth;
Claimant Warrant Amount Description
?atrick Martin 6106 S 75.00 Recreation Specialist
~onna Richard 6107 25.00 Recreation Specialist
~ec Chevrolet 6108 5,174.96 3/4 Ton Pickup Truck
::nited States Postmaster 6109 27.90 Senior Newsletter
?etty Cash 6110 67.25 Petty Cash Fund
~~itomo Bank of California 6111 100,000.00 Certificate of Deposit to "tature
10/27/78 - 1 vear at 7.25%
3uaitomo IIank of Callfornia 6112 200,OQ0.00 Certificate of Deposit to Mature
12/27/77 - 61 days at 6.625X
"ercury Savings 6 Loan Association6113 200,000.00 Certificate of Deposit to Mature
10/27/78 - 1 year at 7.25X
;dams, Ball, Wenael & Kilian 6114 4,314.55 Legal Services
'_`epartment of Benefits Payc~ents 6115 3,167.12 Payroll Deductions for October - 197-
C:ocker ;Iational Bank 6116 8,187.42 Payroll Deductions October 28, 1977
~anta Clara County Employees 6117 2,538.00 Payroll Deductions
~:edit Union
?.E.R.S. Accounting Division 6118 7,492.79 Payroll Deductions
E. Ryder 6119 75.00 Mileage allowance
:a~es Sisk 6120 75.00 Mileage Alloaance
:ohn Busto 6121 75.00 Mileage Allowance
3ert Viskovich 6122 75.00 Mileage A:lowance
lienn Grigg 6123 75.00 Mileage Allowance
:ward Kupfer 6124 75.00 "Sileage Allowance
~reat Sdestern Savings 6125 1,909.67 Deferred Compensation
~alifornia Library Association 6126 30.00 Meeting Disbursements
?.~bert Quinlan 6127 50.00 Meeting Disbursements
~~'-D 6128
~r~ntier ~tanagement 6129 100.00 Cash Deposi[ Refund ,
and `Srs. Craig Clark 6130 50.00 Cash Deposit Refund
' S F Construction 6131 ?00.00 Cash Deposit Refund
:"-ar1 Conradson 6132 6.46 Emplovee Reimbursement
Resolution No. 4587
~ Claimant • Idarrant Amount • Description
~arlos Mayor 6133 $ 12.50 Meeting Disbursement
:lmerican Institute of Planners 6134 75.00 ~Sembership Dues
American Water Works ~ssociation 6135 100.00 Membership Dues
wunicipal Finance Officers Assoc. 6136 12.00 Membershp Dues
`lary Byrne 6137 9.30 Mileage Reimbursement
Sally Graham 6138 16.00 Recreation Refund
~.P.R.S. 6139 10.00 Registration Fee
air Cooled Engines 6140 11.63 Naterials and Supplies
~lmaden East Inc. 6141 25.02 Materials and Supplies
a-1 Radiator 61G2 24.50 Equipment Maintenance
;-Tool Shed 6143 17.50 Equipment Rental
.automatic Telephone 6144 43.50 Repair Costs
auto 6 Truck Parts 6145 204.25 Equipment Parts
3usiness Products 6146 354.52 Office Disbursements
:OID 614 7
:alifornia Water 6148 175.62 Water Service
~apital Flasher 6149 252.94 Barricade Rental
:hem Pro Laboratory 6150 20.00 Wa[er Treatment - October
=hick Sales 6151 80.94 Sanitary Rental
:heresa A. Cuchra 6152 329.00 Recording Sercrtary - October
:OID 615 3
~upertino Hardware 6154 370.66 Materials and Supplies
~evoke Company 6155 80.31 Office Disbursements
?ocus 6156 41.06 Photography Supplies
°rontier Village 6157 25.00 Recreation Specialist
~ates, McDonald 6 Company 6158 1,573.62 Agency Account Replenishment
~neral Binding Sales Corporation 6159 45.04 Office Supplies
:OID 6160
'aller Lumber Company 6161 22.24 Macerlals and Supplies
:adustrial Wiper 6162 25.56 Materials and Supplies
:ztez-City Council 6163 294.00 Self-Insurance Study
:anco Welding Supplies 616G 6.39 Ptaterials and Supplies
: S B Dist. Company 6165 58.25 Equipment Maintenance
-vard Jones Battery Sales 6166 32.64 Equipment Parts
~ ~,-'~ID 6167
?elly Services 6168 121.20 Temporary Services
:evin Metals Corporation 6169 18.11 Platerials and Supplies
'._w'horters 6110 24.69 yaterials and Supplies
~~ore Business Forms 6171 224.93 Business License Forms
'.~torola 6172 4,590.07 Communication Equipment
=acific Gas and Electric Company 6173 417.10 Cas and Electric Service
'acific Telephone 6174 1,370.27 Telephone Service
=eat, Marwick, 'rtitchell 5 Co. 6175 650.00 Professional Services
?eninsula 011 Company 6176 431.38 Gas and Oil Supplies
~:eneer Building Naintenance 6177 818.00 Building :taintenance
=-ofessional Tennis Instruction 6178 619.20 Recreation Specialist
::ality Trade Bindery 6179 292.96 Public Safety Booklets
~~ckWell International 6180 179.76 Water *leters
:an Jose Spring 6 Trailer Works 6181 4.26 Equipment Parts
:anta Clara Color 6182 11.08 Materials and Supplies
::unty of Santa Clara Sheriff's 6183 504.00 Tournament of Bands
:e?artment
:aata Clara County Tax Collector 6184 432.60 Secured Property Tax-Well No. 1
.•:-On Drugs 6185 50.60 Office Supplies
6186
-?r:our's Rexall Drugs 6187 6.03 Photography Supplies
Resolution ~o. 4587
Claiman[ ~ Warrant Amount • Description
~ierra Pacific Pipe 61A8 566.73 Street Sign Materials
~rereo Fac[ory 6189 12.74 Office Supplies
=~•~•p•I• 6190 339.90 Legal Publications
~ 6 W Equipment Compaay 6191 15.76 Ma[erials and Supplies
:ap Plastics 6192 10.55 Materials and Supplies
=:actor Equipment Sales 6193 18.74 Equipment Parts
_nited Soil Engineering Inc. 6194 530.00 Testing & Inspection
=dward S. Walsh Company 6195 478.79 Water Sys[em ~faintenance
~estern Well 6196 662.00 Photo Costs
;est Valley Construction Companv 6197 465.83 :1ain Tie In
:ierox Corporation 6198 1,760.84 Duplicating Charges
':oung and ~ssociates 6199 391.92 Filing Cabinets
'_.A.P. lNanufacturing 6200 97.43 Street Stencils
:iIS RESOLUTION $554,332.58
SUMMARY
This Cancelled Total
Resolution Warrants Resolution
:10 - General Fund S L1,298.07 -0- $ 41,298.07
:30 - Investment Fund 500,000.00 500,000.00
?:0 - Felton Park Construction Fund 530.00 530.00
:10 - Water Utility Fund 1,979.18 1,979.78
310 - Recreation Program Fund 641.66 641.66
=?0 - Workers Compensation Fund 1,573.62 1,573.62
?30 - Vehicle Revolving Fund 6,399.78 6,399.78
?i0 - Deferred Compensation Fund 1 909.67 1,909.67
TOT~I. RESOLUTION 5554 332.58 -0- $554,332.58
:~RTIFIED:
:irec[ ot Fin e
PASSED A:~D ~DOPTED at a regular meeting of the City Council of the City of Cupertino
:iis 7th day of November , 1977, by the following vote:
:ote Members of the City Council
;YES: Jackson, Meyers, 0'Keefe, Frolich
'~+~ES: None
?.3SE:IT: Nellis
?35TAIV: None
~i'fEST: APPROVED
. ~ ~~~~~~~-~--'E F ~ (~-`~'--=--~"b
-:tv C1erk `tayor, City of Cupertino
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