CC Resolution No. 4598 ~ ~
.
e""'
RESOLUTION `70. 4598
A RESOLUTION OF THE CITY COWCIL OF THE CITY OF CUPERTINO
AI.LOWI.`IG CERT~IIN CLAI.`LS Ai`1D DEMAPiDS PAYABLE IV THE A,~tOUNT
~ND FROM THE FUNDS AS HEREI,JAFTER DESCRIBED FOR GE:VERaL
A.^ID PSISCELLVYEOUS E:~ENDITURES FOR THE SEVEN DAY PERIOD
E:^1DI~G NOVE`SBER 7, 1977
WHEREAS, the Director of Finance or his designated representative has
certified as to the accujacy of the following claims and demands and to the
availab111ty of funds [or payment thereoi; and
WHEREAS, the said claims and demands have been audited as required by
law;
NOW, THEREFORE, BE IT RESOLVED tha[ the City Council hereby allows the
following claims and demands in the amoun[s and from the dunds as hereinafter
set forth;
Claimant Warrant Amount Description
3obert W. Quinlan 6201 $ 135.00 Advance
Murphy 6202 145.70 Mileage Reimbursement
Scate ot California Public Employ- 6203 3,873.35 Payroll Deduction - vovember
~es Re[irement System
3ank of ~merica 6204 56,987.05 Water Payments Collected - October
~cnna Zetterquist 6205 21.36 Mileage Reimbursement
' ~:ephen Dowling 6206 50.00 Mileage ~111owance
3::ta Oklevik 6207 70.51 Mileage Allowance
E. Rvder 6208 5.50 Mee[ing Disbursements ~
:a~es aest 6209 162.05 Mileage Reimbursement
~.:e Vandeveer 6210 77.30 iKileage Reimbursement
_~is Inwards 6211 329.00 Recording Secretary - October
..arold A. Belke 6212 118.25 Mileage Reimbursement
:~ter-City Council Santa Clara 6213 91.00 Reserva[ion Fee
.:~unty Planning Department
s:enn Grigg 6214 10.25 Meetin~ Disbursements
3escoe Smith 6215 25.97 Mileage Reimbursement
:ohn Gatto 6216 78.66 Conference Disbursement
:ravice ~dhicten 6217 5.00 hfeecing Disbursement
3ert Viskovich 6218 5.00 Meeting Disbursements
~arlos P. Navor 6219 5.50 Neeting Disbursements
'a:uiicipal Finance Officers ~lssoc. 6220 70.00 Menbership Dues
?a::icia Philip 6221 18.30 Mileage Reimbursement
~a:acoga Properties 6222 2.00 Water Credit Refund ~
_'s ~ Development 6223 6.16 Water Credic Refund
:~:otia Ellison 622G 9.36 Water Credi[ ReEund
_:i;to.aro ~(igliori 6225 1.64 Water Credlt Refund
'asse Revnosa 6226 21.80 Water Credit Re[und
:'_.iden Oaks Investment 6227 35.38 Overpayment Reiund
~?(GH Carporation 6228 85.00 Subscriptiun Fee
Resolution No. 4598
Claimant • Warrant ~mount • Description
?aggy Dodge 6229 $ 10.00 Water Deposit Refund
.;b1e-1 answering Service 6230 36.60 Answering Service - Yovember
1~ rican Welding Supply 6231 22.16 Welding Supplies
a-1 Tool Shed 6232 59.00 Equipment Rental
~utomatic Rain Company 6233 32.82 Equipment Maintenance
auto Truck Par[s 6234 55.65 Equipment Parts
3arton-Aschman Associates, Inc. 6235 6,095.52 School Traffic Satety Study
3ow-Lin Kfg. Inc. 6236 12.50 ~taterials and Supplies
3ovman Industries 6237 274.10 Street Signs
:he Burke Concre[e Company 6238 36.90 Equipmen~ Rental
3usiness Products 6239 115.19 Oifice Supplies
~~alifornia Water 6240 186.06 Water Service
~~AP Concrete Inc. 6241 824.30 Sidewalk }faintenace
~oast Fuel, Inc. 6242 41.45 Equipment Parts
~ommunication System 6 Electronics 6243 424.21 Equipment r~in[enance
~ook Laboratories 6244 106.00 Water Testing S Analysis
Cupertino Hardware 6245 86.06 Equipment Parts
7esign IJynamics 6246 3,831.70 Electrolier Conversion - Project 77-1(
':OID 6247
=wert's Photo-Scientific Company 6248 34.00 Equipment Maintenance
'ischer-Jensen, Insurance 6249 139.00 Insurance Premium
» Point Rents 6250 570.00 Equipment Rental
~alt Fowler Pumpkins 6251 12.~5 ;faterials and Supplles
c'unways 6252 80.18 Materials and Supplies
~mco 6253 22,89 Equipment Maintenance
3aller Lumber Company 6?54 115.96 Materials and Supplies
interiors 6 Textiles Corporation 6255 8,224.85 City Hall Carpeting
:C Paper 6256 20.34 OfEice Supplies
~oe's Garden Equipmen[ Inc. 6257 77.87 Equipment Parts
~elly Services Inc. 6258 202.00 Temporary Services
':OID 6259
~aapp Shoes 6?60 110.93 Safety Apparel
:evin ?tetals Corporatim 6261 Zp,4~ Equipment Parts
:ustra Lighting Company 6262 222.92 ?!a[erials and Supplies
".e[alfab 6263 28.60 Building :Natn[enance
uonta Vista Ptarket 6264 107.01 Materlals and Supplies
Nnnta Vista Paint S Hardware 6265 30.56 Katerials and Supplies
':oble Ford Tractor, Inc. 6266 5.28 Hquipment Parts
?perating Engineers'Local ~i3 6267 130.00 Union Dues
~rchard Supply Hardware 6268 18.81 ~laterials and Supplies
?acific Gas and Electric 6:69 15,820.83 Gas and Electric Service
?acific Telephone 6:70 18.30 Telephone Service
?eninsula Industrial ~Sedical Clinic 52i1 175.80 Medical Services
?eninsula Oil Company 6272 413.52 Gas and Oil Supplies
':necone Lumber 62i3 46.35 Construction Costs
Super Markets 6274 17.25 ~aterials and Supplies
:ecreation Resources 6275 201.60 Recreation Speclalist
~an Jose Paint and Hardware 6276 12.12 D~[erials and Supplies
ian Jose ~lar~ Company 6277 250.00 Alarm Service
:an Jose Tom's Sales 6273 125.44 ~1ate~ials and Supplles ~
:an lose Water Works 6279 9.50 Water Service
:anta CLara Co1or Service Inc. 6280 55.26 Na[erials and Supplies
~av-On Dru~s 6281 21.37 ~]aterials and Supplies
_ears, Roebuck S Company 6?82 21.29 Small Tools
:tevens Creek Quarry, Lnc. 52P3 57.00 Dumping Fee - October
-•~'•p•I• 6294 319.55 Legal P~ibllcations
-2-
Resolution Yo. 4598
. Claimant • Warran~ amount • Description
~:urley Popcorn Company 6285 S 8.00 Materials and Supplies
'lalley A[hletic, Inc. 6286 10.22 uaterials and Supplies
=dward S. Walsh Company 6257 167.83 Wa~er System ~laintenance
Valerie Warren 6288 42.50 Recording Secretary - October
~escern Tree vurseries, Inc. 6289 32.58 Landscaping ~faterials
':oid 6290
'iamagami's ,iursery 6291 25.~~ Matezials and Supplies
'HIS RESOLUTION $102,718.82
_ess Cancelled Warrant 6107 (25.00)
:OT~1I. RESOLUTION $102,693.8?
SUMMARY
This Cancelled Total
Resolution Warrants Resolu[ion
:10 - General Fund $ 39,340.17 (25.00) $ 39,315.17
~10 - Water Utility Fund 58,238.21 58,238.21
I10 - Gas Tax (2106) Fund 2,411.35 2,411.35
'~0 - Gas Tax (2107) Fund 1,420.35 1,420.35
310 - Recreation Program Fund 465.02 465.02
?30 - Vehicle RevoLving Fund 843.72 843.72
5102 718.82 (25.00) 5102,693.82
:ERTIFIED:
~irector oE nance
P~SSED ~ND ADOPTED at a regular meeting of the City Council of the City of Cupertino
:his ~i~r day of November , 1977, by the following vote:
":ote lfembers of [he City Council
~yrg: Jackson, *teyers, Nellis, 0'Keefe, Frolich
:~OES: None
a3SEVT: None
sdSTe1IN: None
~ APPROVED:
`=JL' -v''^ v~
Mayor, City of upertino
.~TTEST: ~
~ r
::~v Clerk
-3-