CC Resolution No. 4602 , ~ ~
RESOLUTION N0. 4602
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO
ALLOWING CERTAIN CLAIMS AND DENANDS PAYABLE IN THE AMOUNT
Ai7D FROli THE FUNDS AS HEREINAFTER DESCRIBID FOR GENEFtAL
AND MISCELL.'~FiEOUS EXPENDITURES FOR THE SEVEN DAY PERIOD
ENDING NOVFStBER 14, 1977
FIHEREAS, the Director of Finance or his designated represen[ative 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, BE IT RESOLVED that the City Council hereby allowa the
following claims and demands in the amounts and from the funds as hereinafter
set forth;
Claimant Warran[ Amount . Description
Crown Business Systems 6292 g 32.65 1977 W2 Forms
Bob Botelho 6293 101.85 Mileage Reimbursement
Dorothy Cornelius 6294 100.00 Advance
Crocker National Bank 6295 7,790.60 Payroll Deductions - November
Great 47estern Savings 6296 856.30 Deferred Conpensation
Santa Clara County Employees 6297 2,653.00 Payroll Deductions
Credit Union
P.E.R.S. Accounting Division 6298 7,205.55 Payroll Deductions
`irs. Linda tiorris 6299 24.90 PSedical Bills Reimbursement
Bert Viskovich 6300 31.00 !leeting Disbursements
`ferle Butler 6301 4.50 M.eeting Disbursemen[s
Yational ?:unicipal League 6302 15.00 tiembership Dues
vational Academy of Sciences 6303 25.00 Membership Dues
Carole Goldstein 6304 5.10 Mileage Reimbursement
William Ross, Sr. 6305 50.00 Engineering Fees Refund
Lisa *Sangiella 6306 5.00 Overpayment Refund
Sally Blackwell 6307 11.00 Recreation Refund
Fresno Convention Bureau 6308 142.00 Reservation Fee
~1A Vacuum & Sewing Hoapital 6309 21.43 Pfaterials and Supplies
A S B Pain[ing 6310 10,638.00 Recoating - Mercedes Tank I11
A-Tool Shed 6311 47.00 Equipment Rental
Barry's Trees and Shrubs Inc. 6312 313.38 Landscapinq *taterials
Book Club Distribucion Cencer 6313 7.95 Secretary's Guide
E. D. Bullar Company 6314 96.85 Safety Apparel
California Dental Service 6315 1,332.22 Insurance Premium
California Safety 6 Supply 6316 15.96 Safety Supplies
Cal Wheel & Tire Service 6317 169.98 Tires and Tubes
Centrecon, Inc. 6318 430.00 Repair Costs
, • • Resolution No. 4602
Claimant Warrant Amount Description
Clementina Ltd. 6319 $ 57.50 Materials and Supplies
VOID 6320
K. D. Coleman Company 6321 90.07 Materials and Supplies
VOID 6322
Cupertino Hardware Company 6323 i2.11 Small Tools
Futura Printers 6324 95.85 Office 5upplies
CAF Corporation 6325 29.58 Photography Suppliee
I•B•K• • 6326 44.74 Equipment Maintenance
J. C. Paper Co., Inc. 6327 26.86 Office Supplies
Kelly Services Inc. 6328 169.18 Temporary Services
King Norman's 6329 55.44 Materiala and Supplies
Los Altos Garbage Co. 6330 9,593.51 Citywide Cleanup
`larchant Travel Inc. 6331 350.00 Conference Disbursements
~Sobile Radio System of San Jose 6332 17.00 Paging Service - November
`fonson's Market 6333 14.29 Meeting Supplies
0'Grady Paving Inc. 6334 12,252.08 Monta Vista Park - Project 77-13
Operating Engineers Trust Fund 6335 3,289.00 Health 6 Tlelfare Plan
vOID 6336
Orchard Supply Aardware 6337 242.8II Small Tools
~'OID 6338
Pacific Gas and Electric 6339 2,475.22 Gas and Electric Service
Palo Alto Landscaping Co., Inc. 6340 19,823.85 Varian Park - Phase 1
Peninsula Oil Supplies 6341 591.10 Gas and 011 Supplies
?itney Bowes 6342 63.90 Pfeter Rental
Reed and Graham 6343 615.46 Street Repair Piaterials - Octobez
:tockwell International 6344 173.52 Water Meters
San Jose Blueprint 6345 347.19 Printing Costs
San Jose Glater Works 6346 307.02 Water 5ervice
County of Santa Clara 6347 366.00 Pioneer Day Parade
Seymour's Rexall Drugs 6348 18.17 Photography Supplies
Sherman S Sullivan 6349 475.25 Professional Services
S.*i.P.I. 6350 62.70 Legal Publications
Tractor Equipment 5ales 6351 70.92 Small Tools
tinited Fund 6352 156.40 Payroll Deduction Contributions
~'alley Industrial Services 6353 20.90 Laundry Maintenance
F. J. Zipse Paving Co., Inc. 6354 35,218.32 No. De Anza Blvd. Project 76-14
Robert Quinlan 6355 34.00 Conference Disbursements
THIS RESOLUTION $119,351.23
SUMMARY
This Cancelled Total
Resolution Warrants Resolution
110 - General Fund S 58,498.82 $ 58,498.82
330 - yorth De Anza Construction 35,218.32 35,218.32
Fund
490 - Construc[ion Tax Fund 12,599.27 12,599.27
610 - Water Utility Fund 11,333.75 11,333.75
810 - Recreation Program Fund 66.44 66.44
930 - Vehicle Replacement Re- 778.33 778.33
volving Fund
950 - Deferred Compensa[ion Fund 856.30 856.30
TOT,1L RESOLUTIOV S119,351.23 -0- $119,351.23
• • Resolution No. 4602
I CERTIFIED:
I ~
Directar of Fi nce
~
~ PASSED AIVD ADOPTED at a regular meeting of [he City Council of the City of Cuper-
[ino [his 21gt day of Novemher , 1977, by the following vote:
~
6'ote Members of the Ci[y Council
AYES: Jackeon, Meyers, Nellis, 0'Keefe, Frolich
NOES: None
ABSENT: None
~ ABSTAIN: None
~
APPROVED:
I
I ~ L' 1~-~f-u'tyc ~ ' ~~V~~
' Mayor, City of Cupertino
~ ATTEST:
City Clerk
- 3-