CC Resolution No. 4618 • ~
RESOLUTION N0. 4618
A RESOLUTION OF 'THE CITY COUNCIL OF THE CITY OF CUPERTINO
ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN TflE AMOUNT
AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR CENERAL
AND MISCELI.A,`IEOUS EXPENDITURES FOR THE SEVEN DAY PERIOD
ENDING DECEDffiER 12, 1977
WHEREAS, the Director of Finance or his designated repreaentative has
certified as to the accuracy of [he following claims and demands and to the
availability of funds for payment thereof; and
WHEREe1S, 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 demanda in the amounts and from the funds as hereinafter
set forth;
Claimant Warrant Amount Description
:an Pisani 6521 S 1.50 Meeting Disbursements
::zr.wale Community Center 6522 18.00 Reservation Fee
.=ephen Dowling 6523 50.00 Mileage Allowance
.=ita Oklevik 6524 50.00 Mileage Allowance
acricia Philip 6525 15.60 Mileage Reimbursement
'ravice Whitten 6526 25.95 Mtleage Reimbursement
:e Vandeveer 6527 80.60 Mileage Reimbursement
:.azic of America 6528 48,147.94 Water Payments Collected - November
-~rold A. Belke 6529 131.40 Mileage Reimbursement
_~is Inwards 6530 329.00 Recording Secretary - November
L. Murphy 6531 139.70 Mileage Reimbursement
?_scoe Smith 6532 45.44 Mileage Reimbursement
6533
':eresa A. Cuchra 6534 164.50 Recording Secretary - December
::oertino Employees Association 6535 500.00 Withdrawel of Funds
as.;.an's Dance and Costume Shop 6536 54.85 Ma[erials and Supplies
?_bert E. Botelho 6537 132.30 Mileage Reimbursement
::ristine Sorenson 6538 19.25 Meeting Disbursement
J. Krzich Pipeline Engeering 6539 8.929.00 Re[ention Payment
..:~pany
:zpartment of Finance - SB 90 6540 12.00 Registration Fee
:vrkshop
:a~ Concrete Inc. 6541 908.07 Sldewalk ,`taintenance
~cnald A. Frolich 6542 175.30 Mileage Reimbursement
':blic Employees Retirement 6543 4,087.54 Payroll Deduction - Health Benefits
.-~cker National Bank 6544 8,121.10 Payroll Deductions
~ata Clara County Employees 6545 2,573.00 Payroll Deductions
_adit Union
'.=.R.S. Accounting Division 6546 7,114.53 Payroll Deductions
Resolution No. 4618
Claimant • Warrant Amount • Description
:reat Western Savings 6547 $ 856.30 Deferred Compensation
:anta Clara County Sheriff 6548 191,413.44 Law Enforcement (July - October)
_:fetime Pools Inc. 6549 200.00 Cash Deposit Refund
~ahiily Homes - Lytle 6550 10.91 Cash Deposit Refund
:nstitute of Transportation Eng. 6551 70.50 :tembership Dues
:zstitute of Transportation Eng. 6552 6.00 Subscription
"ary Price 6553 4.86 Water Deposit Refund
?aul Van Wyk 6554 4.86 Water Deposit Refund
.;ble-1 Answering Service 6555 38.50 Paging Service - December
.;1co-Paramount Electronic Corp. 6556 60.07 Office Supplies
;rvey Paper 6557 26.55 Office Supplies
y Tool Shed 6558 111.04 Equipment Rental
:uto and Truck Parts 6559 145.80 Equipment Maintenance
D. Bullard Company 6560 99.54 Safety Apparel ~
3usiness Products, Inc. 6561 31.60 Office Supplies
:a:ifornia Safety and Supply 6562 143.25 Safety Apparel
=alifornia Water 6563 255.31 Water Service
i. V. Cloud Company 6564 198.31 Equipment Parts
:ohn M. Cole Company 6565 2.35 Equipment Parts
:ummunications Systems 6566 28.00 Equipment Maintenance
:~ok Laboratories 6567 102.00 Water Testing and Analysis
:uper[ino Chamber of Commerce 6568 1,500.00 Pioneer Day Parade
:upertino Hardware 6569 275.90 Materials and Supplies
~e Anza Graphics 6570 7.50 Office Suppl.tes
~ocuments and Publications 6571 22.58 Office Disbursements
:ocus 6572 7.61 Materials and Supplies
?oster Brothers Security Systems 6573 5.67 Equipment Maintenance
_ac.
- Points Rents 6574 660.52 Equipment Rental
;laser Brothers 6575 86.40 Materials and Supplies
W. Grainger, Inc. 6576 6.87 Materials and Supplies
lraybar Electric Company 6577 76.68 Equipment Parts
::aines and Company, Fnc. 6578 108.69 Office Disbursements
:aller Lumber Company 6579 25.06 Materials and Supplies
:arry's Bavarian Delicatessen 6580 5.47 Neeting Supplies
~offman Magnet Company 6581 24.54 Equipment Parts
:awkins and Hawkins 6582 274.67 Materials and Supplies
:ateriors and Textiles 6583 808.50 Carpeting - Retention Fee
_3M 6584 17.25 Equipment Maintenance
~:ent H. Landsberg Company North 6585 155.39 Materials and Supplies
"ac and Bob Rents 6586 180.00 Equipment Rental
~zna Martyn, Taxidermist 6587 30.00 Professional Services
`:cWhorters 6588 42.75 Office Supplies
~Snton's Lumber 6589 23.41 Materials and Supplies
:'~bile Radio System 6590 17.00 Paging Service - December
"~nson's Market 6591 10.40 Meeting Supplies
"aore Business Forms 6592 245.90 Office Supplies
`:ixon-Egli Equipmen[ Co. 6593 41.85 Equipment Parts
'~oble Ford Tractor 6594 27.01 Equipment Parts
?'Grady Paving Inc. 6595 8,667.36 Monta Vista Park 77-13
:.K. Fire Equipment Company 6596 39.92 Equipmen[ Maintenance
:perating Engineers Lacal Union 3 6597 130.00 Union Dues
:rchard Supply HardWare 6598 8.03 Materials and Supplies
?acific Gas and Electric Company 6599 15,844.78 Gas and Electric Service
?acific Telephone 6600 25.80 Telephone Service
?alo A.lto Landscaping Co., Inc. 6601 11,787.66 Varian Park - Phase I
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• Resolution No. 4618
•
Claimant Wanant Amount Description
?aninsula Building Materials 6602 $ 16.19 Materials and Supplies
?zninsula Oil Company 6603 554.26 Cas and Oil Supplies
?rofessional Tennis Instruction 6604 345.60 Recreation Specialist
P~ Super Markets 6605 8.79 Materials and Supplies
S.A.N.C.R.A. 6b06 42.00 Team Registration
San Jose Blue Print Service S 6607 16.40 Printing Costs
Supply Company
San Jose Water Works 6608 9.50 Water Service
Santa Clara Color Service 6609 35.65 Materials and Supplies
Sanca Clara Valley Water District 6610 4,800.00 Construction Costs
Sav-On Drugs 6611 10.26 Materials and Supplies
Seymour's Pharmacy 6612 15.18 Photography Supplies
Stevens Creek Quarry, Inc. 6613 21.00 Solid Waste Disposal
S.N.P.I. 6614 1,311.75 Legal Publications
5 fi W Equipment Company 6615 15.66 Equipment Parts
Testing and Controls 6616 92.00 Testing and Inspection
i. R. Trillo Company 6617 68.19 Equipment Parts
iRW 6618 16.99 Materials and Supplies
ihe Regents of the Univeraity of 6619 75.00 Training Costs
California
~a llco Fashion Park Venture 6620 26,570.25 Professional Services
Calley Industrial Services 6621 11.00 Laundry Maintenance
Edward S. Walsh Company 6622 175.80 Water System Maintenance
~est Valley Ford 6623 3.72 Equipment Parta
~ilson, Jones, Morton S Lynch 6624 50.00 Legal Services
tOTe1L RESOLlJTION $351,092.12
SUI~fARY
This Cancelled Total
Resolution Warrants Resolution
110 - General Fund $256,606.50 -0- S256,606.50
312 - Vallco Park (74-2Z 31,370.25 31,370.25
470 - Crossroads Bond Interest 50.00 50.00
and Redemption Fund
480 - Park Dedication Tax Fund 46.00 46.00
490 - Construction Tax Fund 8,713.36 8,713.36
610 - Water Utility Fund 52,215.18 52,215.18
810 - Recreation Program Fund 442.45 442.45
930 - Vehicle Revolving Fund 7~2.08 792.08
950 - Deferred Compensation Fund 856.30 856.30
TOTAL THIS RESOLUTION $351,092.12 -0- $351,092.12
CERTIFIED:
Director of inance
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• • Resolution NR. 4618
PASSED AbID ADOPTED at a regular meeting of the City Council of the City of
~ Cupertino this 19th day of December , 1977, by the following vote:
Vote Members of the Citv Council
AYES: Jackson, Meyers, Nellis, 0'Keefe, Frolich
NOES: None
Agg~; None
ABSTAIN: None
APPROVED:
~c-~n.~s~~
Mayor, City of~Capertino
ATTEST:
City Clerk
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