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CC Resolution No. 4630 ~ ~ • RESOLUTION N0. 4630 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPCRTINO ALLOWING CERTAIN CLAZ,`1S AND DE!lANDS PAYABLE IN THE ~fOUNT AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE SEVEN DAY PERIOD ENDING DECEI~IDER 30, 1977 WHERFAS, the Director of Finance or his designated representative has certified as to the accuracy of the follouing claims and demanda and to the availability of funds foz payment thereof; and 47HEREAS, the said claims and demands have been audited as required by laca; NOTd, THEREFORE, BE IT RESOLVED that [he City Council hereby allows the following claims and demands in the amounts and from the funds as hereinafter set forth; Claimant Warrant Amount Descziption _alifornia Parks 5 Recreation 6764 S 11.50 `Seeting Disbursements _aciety =~e Vandeveer 6765 98.60 Mileage Reimbursement =alifornia Water Service Co. 6766 70,877.00 Conatruction Costs :arole Goldstein 6767 7.56 Mileage Reimbursement ':arle Butler 6768 6.00 Meeting Disbursement `!ichelle Fleming 6769 16.17 *fileage Reimbursement =~e Steel House 6770 58.82 Equipment Parts =a~es West 6771 115.10 *Sileage Reimbursement ;:las Hotels 6772 52.00 Conference Disbursementa S~erican Youth Hostels 6773 10.00 `iateriale and Supplies L. :turphy 6774 142.25 Mileage Reimbursement _:tarnational Institute of 6775 20.00 :fembership Dues "unicipal Clerks automatic Rain Company 6776 18.39 Equipment Parts :.-;ool Shed 6777 11.00 Equipment Rental =.uto and Truck Parts 6778 152.59 Equipment Parts ?ancroft-Whitney Company 6779 42.80 Deer3ng Practice Code ~,rke Concrete Inc. 6780 36.90 Fquipnent P.ental :.ace of California Dept. of 6781 67.71 Signal Repair Costa ::ansportation =alifornia Water 6782 172.89 Water Service ':OID 6783 ~ar~ichael Chemicals Inc. 6784 68.39 Atatarials and Suppliea :::fck Sales 6785 80.94 Sanitary Rental :onsolidated Electrical Dist. 6786 14.15 *faterials and Supplies ~id 6787 ~upertino Hardware 6788 125.88 `Satezials and Supplies =e anza Graphics 6789 .'.3.25 Office Disbursements -~ster Bros. Security Systems 6790 9.59 Office Disbursemente Resolution No. 4630 Claimant • Warrant Amount ~escription , . Point Rents 6791 S 342.97 Equipment Rental ;ates MeDonald S Company 6792 1,671.33 Agency ~ccount Replenishment 'r'aller Lumber Compamy 6793 159.47 Materials and Supplies industrial Wiper 6794 25.56 Materials and Supplies In~ernational Harvester Co. 6795 10.92 Materials and Supplies Joe's Garden Equipment Inc. 6796 12.00 Equipment Maintenance ~eague of California Cities 6797 1,568.00 Mnual Service Charge - 1978 ~ental Health Assoc. of SSCo. 6798 5.00 Materials and Supplies `lonson's h~rket 6~94 24.29 Meeting Supplies \a[ionwide Wire and Brush 6800 159.00 Street Cleaning Equipment George S. Nolte S Associates 6801 15,000.00 Engineering Services ?acific Gas and Elec[ric Co. 6802 2,661.48 Gas and Electric Service ?acific Telephone 6803 1,371.13 Telephone Service ?eninsula Blueprint 6804 812.17 Corporation Yard Plans ?eninsula Industrial Medical 6805 40.00 Medical Services Clinic ?eninsula 011 Company 6806 992.12 Gas and Oil Supplies ?ioneer Building Maintenance 6807 660.00 Janitorial Service ?isani Carlisle Graphics 6808 619.46 Bond Printing Costs :an Jose Uniform & Emblem Co. 6809 120.91 Materials and Supplies ~an Jose Water~Works 6810 207.19 Water Service ~akrete of Northern Californla 6811 135.68 Street Maintenance Santa Clara Valley Water Dist. 6a12 176.85 Meter Repair Costs Sears and Roebuck Company 6813 260.02 Maintenance of Structures Sherman 6 Sullivan 6814 350.00 Professional Services :ignal Maintenance Inc. 6815 2,147.12 Traffic Signal Maintenance :he Steel House 6816 6.39 Ma[erials and Supplies :esting and Controls 6817 92.00 Field 6 Lab Testing :ropical Fish Factory 6818 8.80 Materials and Supplies ':alley Industrial Services 6819 111.83 Safety Apparel ~dward S. Walsh Company 6820 642.65 Water System Maintenance ~as[ Valley Construction Co., 6821 488.89 Maintenance of Lines ~illiam M. Wilson 6822 179.56 Vehicle Damage Claim J. Zipse Paving Company Inc. 6823 2,520.73 No. De Anza Blvd. 76-14 :iilS'RESOLUTION $105,823.00 SUD4fARY This Cancelled Total Resolution Warrants Resolution 110 - General Fund S 8,017.27 -0- $ 8,017.27 312 - Vallco Park (14-2) 86,496.46 86,496.46 330 - No. De Anza Construction 2,820.73 2,820.73 Fund .90 - Construction Tax Fund 904.17 904.17 ~i0 - Water Utility Fund 4,717.32 4,717.32 920 - Workers' Compensation 1,671.33 1,671.33 Self Insurance Fund ?30 - Vehicle Replacement 1,195.72 1,195.72 Fund $105,823.00~ - -0- 5105,823.00 -2- • • Resolution No. 4630 =:RTIFIED: ~ ~ ~irector of F nce PASSED AND ADOPTED at a regular meeting of the City Council of the City of :upertino this 16th day of lanuary , 1978, by the following vote: :oce Members of the City Council ~yrg; Juckson, Meyers, 0'Keefe, Frolich `~tg; None ;3SENT: Nellis ~55TAIN: None APPROVED: ti~?~..~.Q-~1 Q ~;~.~.~.G~ Mayor, City of Cupertino ai:EST: .icy Clerk ~eputy -3-