CC Resolution No. 4640 ~ ~
RESOLUTION N0. 4640
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO
ALLOWING CERTAIN CLAIMS AND DENfANDS PAYABLE IN THE AMOWiT
AND FROM THE FUNDS A5 HEREINAFTER DESCRIBED FOR GENERAL
AND MISCELLANEOUS E%PEAIDITURES FOR THE SEVEN DAY PERIOD
ENDING JANUARY 16, 1978
WHERFAS, the Director of Finance or his designated representative 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;
YOSJ, 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 Warrant Amount Description
_rited States Postmaster 6824 40.00 Bulk Mailins Fee
?:ita Oklevik 6825 50.00 :fileage Allowance
:=_cricia Philip 6826 23.85 :Sileage Reimbuzsement
:~nna 4etterquist 6827 5.16 Kileage Reimbursement
?aai: oi America 6828 36,036.92 Water Payments - Dece~ber
::tzr-Cit,~ Council 6829 80.00 Reservation Fee
::nald A. Frolich 6830 330.85 Conference Disbursements
~~oert E. Bo[elho 6831 123.90 Mileage Reimbursement
=edera:ed Stationers, Inc. 6832 133.49 Office 5upplies
--avice ldhitten 6833 15.70 Jieeting Disbursements
:~sse Jones Box Company 6834 24.00 Office Supplies
:-eat ~estern Savings 6835 1,294,00 Deferred Compensation
::~cker tia[ional Bank 6836 J,259.99 Payroll Deductions
:a1ta Cla:a County Employees 6837 2,573.00 Payroll Deductions
:radit Union
~.~.~.5. accounting Division 6838 6,937.12 Payroll Deductions - Retire~ent
~:511c Employees Re[irement 6839 3,974,25 Health Benefits
'srold A. IIelke 6840 112.12 3lileage Reimbursement
::ephen Dowiing 6841 50.00 ~fileage Allowance
::~ercino Scene, Inc. 6842 3,500.00 Cupertino Scene
:~se Colenan 6843 20.00 Professional Services
:.+P Concre[e Inc. 6844 351.31 Sidewalk :laintenance
::earinghouse for Federal Scienti- 6845 6.00 Publication
and Technical Information
:;perintendent of Documents 6846 5.25 Noise Abatement Publication
~:scoe Smith 6847 18.65 `Sileage Reimbursement
_ea~ue of California Cities 6848 8.50 Reservation Fee
~-eat I:es[ern Savings S Loan Assoc. 6849 600,000.00 Time Deposits
._..tor.:o Bank of California 6850 400,000.00 Ti~e Deposits
_:~1a:•s Bank 6851 200,000.00 Time Deposits
, . Resolution ~o. 4640
• •
Claimant Warrant Amoun[ Description
=ssaciation of Bay Area Govern- 6852 $ 36.00 Plan :laterials
==:ts
:~ID 6353
=::iifornia Society of "Sunicipal 6854 75.00 Registration Fee
::aance Officers
:eagiie of California Cities 6855 60.00 Subscription Fee
.__ation Village Hutel 6856 114.48 Conference Disbursements
_erican Poo1s 6857 200.00 Cash Deposit Refund
• calo alto Landscaping Co., Inc. 6D58 9,701.29 Progress Payment No. 3
;:ecurity Pacific National Bank 6859 250,00 Cash Deposit Refund
~fichael ticLaughlin 6860 50.00 Cash Deposit Refund
:=cos Plumbing 6861 108.00 Plumbing Permit Fee Refund
' ":'_lie :i. :tattison 6862 45.50 Recreation Refund
~~-~let Rain 6863 40.00 Recreation Refund
i=:~: !torecti 6864 20.00 Recreation Refund
'`.'_:helle Schainker 6865 20.00 Recreation Refund
=~zster Silvestri 6866 10.00 Recreation Refund
~;e~neth Duncan 6861 10.00 Water Deposit Refund
S Paincing, Inc. 6868 1,182.00 :tercedes Tank Rentention
i:'_aas, Sall, Wenzel & Kilian 6869 1,865.00 Legal Services
__-:ey Paper 6870 S.U Office Supplies
6871
.'ool Shed 6872 92.50 Equipment Rental
:_:oraatic Rain Company 6873 Z 46 Equipment Parts
and Truck Parts 6874 104.50 Equipment Parts
___:ies Trees and Shrubs, Inc. 6875 194.04 Trees and Shrubs
_-_~k Publishing Company 6876 461.70 "Sunicipal Code Supplement
__:iiornia Water Service 6877 39.54 Water Service
Tire 6878 55.17 Tires and Tubes
_~-.~be11 Office `Sachines 6879 93.56 Office Equipment
=_r.solidated Electrical Distribu- 6880 50.46 Ligh[ing Costs
I___~ Laboratories 6f381 97.00 Water Sys[em Tes[ing
__.ertino Hardware 6882 10.58 :ta[erials and Supplies
,_e :~nza Lumber 6883 339.44 :iaterials and Supplies
C.euw, Cather & Company 6884 123.79 Blue Print Costs
'":_ura Printers 6885 42.60 Office Supplies
Corporation 6886 370.49 Water Deposit Refund
---era1 Binding Corporation 6887 G4.99 Ofiice Disbursemen[s
Supply Company 6888 173.81 Street Light :lainCenance
a:ler Lumber Company 6889 6.90 "faterials and Supplies
"s Associates 6390 3,137.50 Professional Services
6891
Krzcih Pipeline 6892 1,180.22 Water Service Repair Coscs
Altos Garbage Company 6893 10,650.00 Garbage Rate Subsidy
':~'~orters 6894 47,77 Office Supplies
._-;on's Lumber 6895 9.34 Building :laintenance
_~ile Radio System 6896 17.00 Paging Service - January
.-:ta Vista `farket 6897 7.19 `Saterials and Supplies
_-=a ~'ista Paint and Hardware 6898 17.28 `faterials and Supplies
.-_iard Supply Hardware 6899 30.46 `9aterials and Supplies
6900
, -_i:ic Gas and Electric Co. 6901 6,012.81 Gas and Electric Service
.-=_:`ic Telephone 6902 10.80 Telephone Service
--.:nsula Oil Company 6903 113.69 Gas and 011 Supplies
_ _
e • Resolu[ian ":o. 4640
• Claimant Warrant Anount Description
?ais'ch Construction Company 6904 144,902.70 Construction Costs
:zed and Graham 6905 459.84 Street Repair "faterials
~iodes S~~ine Inc. 6906 207.14 Equipmenc Par[s
~oto-Rooter Service 6907 368.00 Storm Drain Clearing
3an Jose alarm Company 6908 250.00 Alarm Service
~an Jose Blueprint 6909 20.24 Office Suppliee
~an Jose Water Works 6910 9.50 Water Service
=ounty of Santa Clara 6911 300.00 Emergency Services
~anta Clara County Sheriff 691? 53,256.64 Law Enforcement - November
, ~avin Business Machines 6913 552.10 Office Supplies
:av-On Drugs 6914 35.38 r~terials and Supplies
:acuri[y Contractor Services 6915 115.11 Park ttaintenance
_ey~our's Pharmacy 6916 9.04 Film Processing
I ~hare Corp. 6917 42.11 Equipment Parts
~outh Bay Ford 6918 80.33 Equipment Parts
::evens Creek Quarry, Inc. 6919 27.00 Dumping Fee - December
:.~.P.I. 6920 674,83 Legal Publications
:u~erior Clutch 6 Brake 6921 31.95 Equipment
_'s W Equipment Company 6922 25.OQ Equipment Rental
=zsting and Controls 6923 75.00 Field and Lab Testing
':alley Industrial Services 69~4 45.17 Laundry "tain[enance
=~.ard S. Waish Company 6925 599.72 Water System :faiatenance
:astern Tree Nursery 6926 35.15 Street Trees
-=iS RESOLUTION S1,501,426.04
=ess Cancelled Warrants 6773 (10.00)
-~:~I. RESOLUTION $1,501,416.04
SU`Il`f.1RY
This Cancelled Total
Resolution Warrants Resolution
- General Fund $ 111,282.94 (10.00) S 111,272.94
:30 - Investment Fund 1,200,000.00 1,200,000.~0
- Va11co Park (74-2) 144,902.70 144,902.70
Fund
- Vallco Park (74-4) 1?3.79 123.19
Fund
-~~7 - Construction Tax Fund 75.00 75.00
•J - Water Utility Fund 39,381.66 39,381.66
':'J - Gas (2106) Fund 3,137.50 3,137.50
'_0 - Gas Tax (?107) Fund 572.30 572.30
- Recreation Program Fund 125.50 125.50
- Vehicle Revolving Fund 530.65 530.65
- Deferred Compensation Fund 1,294.00 1,294.00
S1,501,426.04 (10.00) S1,5~1,416.04
==:IFZED:
_r~~[or of Fi ce
-3-
~ ~
PASSED A:`ID aDOPTED at a regular meeting of the City Council of the City of
Cupertino Chis 6th day of February , 1978, by the following
vote:
Vote Members of [he City Council
AYES: Jackson, Meyers, O'Keefe, Frolich
~ \OES: None
ASSENT: Nellis
~BSTAIN: None
' APPROVED:
Q~'-~^'1
`fayor, City of Cupertino
~1TTEST :
/~~G`z~ ( G`'4%ryca~GC~o
City Clerk
Deputy
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