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CC Resolution No. 4626 ~ ~ RESOLUTIOH iIO. 4626 A RESOLUTION OF 'I11E CITY COUNCIL OF THE CITY OF CUPERTINO ALL04!ING CERTAIN CLAI215 APlD DEMA2~DS PAYABLE IN THE A:tOUNT A.`!D FROM THE FUNDS AS HEREINAFTEF. DESCRIBED FOR GE"IEfL1L AI~ID MISCELLANEOllS EXPEt7DITURES FOR TF?E SEVEN DAY PE£.IOD ENDING DECII`SBER 19, 1977 WHEREAS, the Director of Finance or his designaced representative has certified as to the accuracy of the followin~ claims and demands and to the availability of funds for payments thereof; and WHERFIIS, the said claims and demands have been sudited as required by lav; NOW, THEREFORE, BE IT RESOLVED that the City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth; . Claimant ~7arrant Amount Description Carlos P. :tayor 6625 S 11.25 Mileage Reimburser~ent :ravice 4fi itten 6626 6.00 'Seetin~ Disbursements Sumitomo Aank of California 6627 400,000.00 Time Deposits to :fature 2/10/78 60 days at 6.6~5~., to mature 3/13/7u 91 days at 6.750,°. Crocker :~ational Bank 6628 4Q0,0(10.00 To *fature 4/11/73, 120 days at 6-3/4<, to `fature 12/12/78, 365 da~ at 7-1/85: =alifornia Canadian Bank 6629 200,OOO.QO Time Deposit to ;lature ~/7/78 238 days at 6-7/9Sf =1rst :7ational Bank 6630 20~,000.00 Tine Depost to `Sature 9/11/7II, 273 days at 77. Ski Inn Lodge 6631 298.f39 Ski Trip Deposit `!ichelle Fleming 6632 56.25 :4ileage Reimbursement :ames H. Sisk 6633 12.75 ideeting Disbursements '~:a. E. Ryder 6634 6.50 Fteeting Disbursements ~orothy Cornelius 6635 18.G0 Mileage Reimbursement ::nited States Postmas[er 6636 1,000.00 Postage for Cteter ?etty Cash 6637 61.45 Petty Cash Fund :nternational Ass'n of Plumbing 6638 25.00 Jfembership Dues aad '.Sechanical Officials ::acional Recreation 6 Park Assoc. 6b39 50.00 :Sembership Dues D. ~nderson 6640 22.37 Chriatmas Tree auto and Truck Par[s 6641 72.42 Equipment Parts 3arton-Aschman Associates 6642 1,015.92 School Traffic Safety Study 3usiness Products, Inc. 6643 145.56 Office Supplies California Dental Service 664~ 1,377.'18 Insurance Premium 'alifornia Safety & Supply 6645 1:.3.32 Safety Apparel ~1ean Scene Car Wash o646 183.87 Fuel Supplies Resolution No. 4626 • • ~ Claimant Warrant Amuunt Description C~pertino Hardware 6647 S 38.31 tlaterials and Supplies clec:trical Construction Lndustry Cb48 15.75 t~fice Disbursements Fischer Jensen, Insurance 6649 5,000.00 Insurance Premiums Gemco 6650 22.65 Safety Apparel Harry's Bavarian Delicatessen 6651 15.47 :SeetinR Supplies I.B.^1. 6652 249.74 Compu[er *faintenance hessler 6653 175.62 :nnolta Car~era Fent H. LandsberR Co. `Iorth 6654 159.00 ~kterials and Supplies Lawson Products, Inc. b655 43.52 Equipment Parts Lee's Tree Surgeons Inc. 6656 1,200.00 Street Tree Maintenance ~fark Elec[ric Inc. 6657 500.00 Equipment Maintenance `tcWhorter's 6658 21.81 Materials and Supplies `;onta Vista Garden Center 6659 49.00 Park Maintenance W.onta Vista Paint and Hardware 6660 8.19 PYhterials and Supplies `ational Wildlife Federation 6661 25.00 Materials and Supplies Operating Engineers Trust Fund 6662 3,289.00 Insurance Premium Pacific Gas and Electric 6663 4,248.25 Gas and Electric Services Pacific Telephone 6664 219.40 Telephone Service Professional Photographic Services 6665 27.03 PhotoRraphy Costs Inc. PW Super "Sarke[s 6666 15.65 "faterials and Supplies Rhodes and Maine 6667 699.88 Equipment Maintenance Ricker Machinery 6668 315.95 Equipment Parts San Jose Foundry 6669 106.46 Materials and Supplies San .Iose "fercury vews 6670 22.08 Classified Ad San Jose Water 66J1 62.91 Water Service Santa Clara Color 6672 60.39 Ma[erials and Supplies Santa Clara Valley Water District 6fi73 10,482.12 Treated tJater Delivered - Yovember , Seymour's Pharmacy 6674 10.49 PhotoRraphy Supplies Standard Insurance Company 6675 1,135.34 Insurance Premium The Steel House 6676 12.99 Equipment Maintenance S.V.P.I, 6677 234.30 Legal Publications S'CID 6678 S 5~ W Equipment 6679 3.20 Equipment Parts °estinR and Controls E680 46.00 Professional Services L. R. Trillo Company ffi 81 48.00 Inspec[ion Secvices Cnited Auto Parts 6682 5.26 Fnuipment Parts ~'allco Fashion Park Venture 6683 28,314.51 Professional Services ~'OID 6684 teror Corpora[ion b685 4,095.11 Duplicating Charges, October and ~ovember -HIS RESOLUTION S1,265,530.91 _ess Cancelled Warrant fi521 (1.50) :OT:1L RESOLUTION S1,265,529.G1 -2- Resolution No. 4626 ' • • . ~ SUF@f~1RY ~ This Cancelled Total Resolution fdarrants Resolution 110 - General Fund S 19,977.64 (1.50) $ 19,976.15 130 - Investment Fund 1,200,000.00 1,200,000.00 312 - Vallco Park (74_p) Fund 28,314.51 28,314.51 ~+90 - Construction Tax Fund 46.00 46.00 510 - Water Utility Fund 11,157.86 11,157.86 B10 - Recreation Program Fund 298.89 Z9g,89 920 - Workers Compensation Fund 5,000.00 5,000.00 930 - Vehlcle Revolving Fund 736.01 136.01 51,265,530.91 (1.50) S1 265,529.41 CERTIFIED: Direc or of nance PASSED A.`ID <1DOPTED a[ a regular meeting of [he City Council of the City of Cupertino :his 3rd day of January , 1978, by the followinQ vote: Cote Members of the Citv Council .~YES: Jackaon, Meyers, 0'Keefe, Frolich SOES: None ?.3SENT: Nellis a3STAI:1: None APPROVED: 1~~-r.~~.~r..~~'~f' ~r-~~;~-~.~ Mayor, City of Cupertino aITEST: ~ City Clerk -3- ~ ~ RE50LUTION N0. 4627 A RESOLUTION OF APPROVAL OF THE CITY OF CUPLRTINO CONCURRING IN THE AA~ND1~2iT TO THE SOLID WASTE MANAGE~tENT PIAN FOR SANTA CI.EIRA COUNTY ESTe~BLIS$- I.IG AN I:ITERIri, COUNTYWIDE ADMINISTRATIVE STRUCTUAE ~1fiEREAS, the County oE Saata Clara and all the citiea therein have ' zegularly approved and adopted a County~ride Solid Waste !fanagement Plan as required under provisions of Senate Bill 5 and eubsequenc State leg- ' islation; and WHEREIIS, the 5olid IJaste ~tanagement Board of the State of Calitornia, in granting "partial approval" to the Plan held a single reservation re- ' lated to the administration, maintenance and implementation of the Plaa and its recommandations during the formative period for a Countywide Joint ' ?ovar9 Agency; and , ~EAS, the City of Cupertiao has considered the aeed for an Interim ~ Administrative Structure for Solid Waste *fanagement and the provisions of the amendment herein referred to, in the li~ht of requirements of the local PtoBr~ and the State IIoard; 'ioW, THEREFORE, BE IT RESOLVED that the City Clerk is directed to for- ' ward a certified copy of this Resolution to the Santa Clara Coun[y Board of Supervisors. PASSID AND ADOPTID at a regular meeting of the City Council of the City ~ of Cupertino this 19th day of December , 1977, by the followtng vote: Vote piembers of the City Council AYES: Jackson, `teyers, Nellis, 0'Reefe, Frolich NOES: Nona aBSE~"T: None ABSTAI:V: None aTTEST: APPROVED: I ~ 1~`'t- Uy~.Q ~ ~\~f-p_.~-~, City Clerk Mayor, City of Cupertino I I