CC Resolution No. 4642 ' ~ ~
i ~
i
~
~
i
I
RESOLUTION N0. 4642
A RESOLUTION OF TflE CITY COUNCIL OF THE CITY OF CUPERTINO
ALLOWING CGRTAIN CLAIMS AND DEMA:IDS PAYABLE IN THE AttOllNT
AND PROK TFiE I°UNDS AS (iEREINAFTER DESCRIBED FOR GENERAL
AND MISCELLANEdUS EXPEPIDITUP.ES FOR THE SEVEN DAY PERIOD
~ ENDING JANUARY 23, 1978
' 47HEREAS, the Director of Finance or his designated representative lias
certified as to the accuracy of the following clains and demands and to the
availability of funds for payment thereof; and
F7EIEREAS, the said claims and demands have been audited as required by
i law;
~ NOI1, THEREFORE, Br IT RESOLVF.D that the City Council hereby allows the
following claims and deaands in the a~aounts and from the funds ae hereinafter
set forth;
Claimant Idarrant Amount Description
=rzerncient Book Store 6927 S 7.20 1976 Social Indicators
:e~artment of Conservation 6928 1,050.39 Strong Motion Instrumentation Program
-_tty Cash 6929 51.74 Petty Cash Fund
~~tiins & Hawkins 6930 144,94 Street Signs
=-e:ican Pools 6931 200.00 Cash Deposit P.efund
• E. Ryder 6932 60.00 Advance
~__a-_ue of Callfornia Cities 6933 200.00 Registration Fee
i-:~lic Agency Risk PSanagers Assoc. 6934 10.00 ~egistration Fee
I-c_zrnational :•IFOA Career Develop- 693~ 150.00 Registra[ion Fee
' Center
'=:att House i?o[el 6936 129.00 Conference Disbursements
:.?.P..S. District IV 6937 99.00 awards and Installation
:alifornia Council for Community 6938 16.00 Registration Fee
:ardening
Higashi Painting 6939 1,147.40 Bid Deposit Refund
Garza Painting 6940 1,564.80 Bid Deposit Refund
5,1 Autoc~a[ic Fire Sprinkling 6941 1,559.OQ Sid Deposit Refund
Farmer 6942 2,529.7Q Bid Deposit Refund
:'~~n:y Sheet :te[al Inc. 6943 2,224.00 Bid Deposit Refund
_:~ra Electric 6944 3,2fl0.00 Bid Deposit Refund
.:rsind Electric 6945 3,280.00 Bid Deposit Refund
~ra1d ?t. Schwartz 6946 200.00 Right of Way Acquisition
E. Ryder 6947 75.00 ;Lileage Allowance
:~es Sisk 694R 75.00 ?iileage Allowance
::~a Busto 6949 75.00 *lileage Allowance
Viskovich 6950 75.00 4111eage Allowance
_a:;n GriRg 6951 75.00 :fileage allowance
--ard I:upfer 6952 75.00 :tileage allowance
I
Resolution No. 4642
• •
Claimant WarXan[ Amount Description
~r,ocker National Rank 6953 7,927.59 Payroll Deductions
~anta Clara County Employees 6954 2,573.00 Payroll Deductions
~redit Union
?.E.R.S. Accounting Diviaion 6955 7,304.26 Payroll Deductions
:.P.F.S. District IV 6956 11.00 Conference Disbursements
~reat Western Savings 6957 2,096.50 Deferred Compensation
3ob Botelho 6958 24.23 Employee Reimbursement
:inda Prat 6959 33.90 Mileage Reimbursement
anthony Pools 6960 200.00 Cash Depoait Refund
'~OID 6961
'_nvironmental Center 6962 3,000.00 Cash Deposit Refund
3awaiian Pools 6963 200.00 Cash Deposit Refund
:.ifetime Pools 6964 200.00 Cash Deposlt Refund
~unkist Pools 6965 200.00 Cash Deposit Refund
:.alifornia Society of Municipal 6966 35.00 Membership Dues
?inance Officers
~.P.R.S. Membership Committee 6967 50.00 Membership Duea
'!r. Dale Gatlin 6968 212.55 Structural Plan Check Fee
=lizabeth Hurd 6969 10.00 IJa[er Deposit Refund
]avid Ruberg b970 8.33 Water Deposit Refund
:eanne D, Vassiliadis 6971 13.48 ~dater Account Credit Balance
~ar~uel N. Beard 6972 4.22 Water Account Credit Balance
3c. .Tohn's Restaurant 6973 25.00 Use Permit Refund
~eiko Itoh 6974 10.00 Recreation Refund
:udith Rohbins 6975 20.Q0 Recreation Refund
:indy Sparks 6976 18.00 Recreation Refund
~ave lgan 6977 11.00 P.ecreation Refund
:usan McClanahan 6978 36.00 Recreation Refund
=anet Chidester 6979 11.00 P.ecreation Refund
:eanne Stinehelfer 6980 10.00 Recreation Refund
suy ~fore[ti 6981 21.00 Recreation Refund
=.nne Rohertson 6982 20.00 Recreation Refund
:nirley `tcCabe 6983 11.00 Recreation Refund
~aren Jachens 6984 10.00 Recreation Refund
`~ancy 2lorris 6985 11.00 Recreation Refund
3arbara Fagundes 6986 10.00 Recreation Refund
ignes 21cAvley 6987 10.00 Recreation Refund
:uzanne Ford 6988 10.00 Recrea[ion Refund
~ardi Adams 6989 10.00 Recreation Refund
=haun Trusz 6990 10.00 Recreation Refund
:harnel Wedgewoad 6991 31.00 Recreation Refund
'eggy Bowe 6992 10.00 Recreation Refund
Tool Shed Rental 6993 4.00 Equipment Rental
.able-1 Answering Service 6994 43.60 Answering Service
~lmaden East Inc. 6995 9.16 Equipment :taintenance
~rvey paper and Supply 6996 180.99 *taterials and Supplies
=.uto and Truck Parts 6997 181.69 Equipment Parts
?usiness Products, Inc. 6998 286.66 Office Supplies
~alifornia Dental Service 6999 1,309.64 Insurance Premiums
:alifornia Safety & Supply 7000 16.77 Pfateriala and Suppliea
:alifornia [dater 5ervice Company 7001 3,700.00 Vallco Park 74-2
~:ean Scene Car Wash 7002 275.64 Gas Supplies
:~se Coleman 7003 20.00 Translation Costs
=or.s:iunicatioas Systems 6 Electron- 7004 75.56 Comnunications .taintenance
_:s Company
Resolution ;;o. 4642
' • •
Claimant Warrant Amount Description
.Cupertino Hardware 7005 S 176.01 Equipment Parts
~ La anza Auto Parts 7006 31.56 Equipment Parts
Haller Lumber Company 7007 24.20 Materials and Supplies
Harry's Liquor & Deli 7008 7.~5 Meeting Supplies
~ Heald Business College 7009 24.00 Typing Tests
~ I.3.:~1. 7010 ?49.75 Computer Maintenance
Janco Idelding Supply 1011 9.00 Materials and Supplies
~ Lanier Business Products, Inc. 7012 960.63 Office Equipment
I Lustra Li~hting Corporation 7013 291.24 Park Accessories Maintenance
~ ~ici~fiorters 7014 44.18 Office Supplies
~ ihe Naturalist 7015 9.49 Materials and Supplies
Don :iewcomb 7016 126.74 Small Tools
\ewman's Dance and Costume Shoppe 7017 10.65 MeetinR Supplies
:loble Ford Tractor, Inc. 7018 140.17 Equlpment Parts
I Operating Engineers Local +13 7019 120.00 Union Dues
, Operating Engineers Trust Fund 7020 3,289.00 Insurance Premium
I Orchard Supply Hardware 7021 18.12 Materials and Supplies
Pacific Gas and Electric Company 7022 3,495.76 (;as and Electric Service
Peninsula 011 Company 7023 425.36 Gas and Oil Supplies
Pawsey EnRineering Company 7024 15.OU Equipment hiaintenance
, Quement Electric 7025 7.48 Spo[ Light Ba[teries
San Jose Uniform & Emblem Co. 7026 52.3i Materials and Supplies
San Jose Water Works 7027 yJ.Gb Water Service
Santa Clara Valley Water District 7028 8,154.12 Treated Water Delivered
Santa Clara Ualley tifater District 7029 6,044.25 Semi-Annual [Jater Charge
Savin Business Machines 7030 42,00 Equipment Maintenance
Sav-On Drugs 7031 20.99 Camera Supplies
Signal 24aintenance Inc. 7032 1,005.28 Traffic Si~nal Damage
Standard Insurance Company 7033 1,113.17 Insurance Premium
S.~.P.I. 7034 381.60 Legal Publications
S S Sd Equipment Company 7035 9.69 Equipment Maintenance
~uban Ford Indus[rial Products 7036 !0.53 Equipment Parts
~alley Pools Inc. 7037 11.66 Equipment Maintenance
Th?s Resolution S75,319.95
i.ess Cancelled tdarrants 6846 (5.25)
6857 (200.00)
TO?:U. RESOLUTION S75,114.7Q
SU~AIARY
This Cancelled Total
Resolution Warrant Resolution
110 - General Fund S53,230.52 (205.25)) S53,025.27
31~ - Vallco Park (74-2) Fund 3,700.00 3,700.00
5;0 - Crossroads Bond I 6 R Fund 280.00 280.00
610 - Water L'[ility Fund 14,721.03 14,721.03
d10 - Recreation Fund 296.(10 296.00
930 - Vehicle Replacement Fund 995.90 995.90
950 - Deferred Compensation Fund 2 096.50 2 096.50
S75,319.95 (205.25) S75,114.70
CERTIFIED:
-
:ir~ctor of F ance
- 3-
I Resolution No. 4642
1 ,
~ • ~
li
~ , PASSED AND ADOPTED at a regular meeting of the City Council of the City
of Cupertino this 6th day of February , 1978, by the following
vote:
(
I Vote Members of the City Council .
AYES: Jackson, Meyers, 0'Keefe, Frolich
NOES: None
ABSENT: Nellis
P,BSTAIN: None
APPROVED:
M~~~~ ` (
~fayor, City of Cupertino
ATTEST:
I __1~~'f~-iee''~.Ic". ~'Z
~`GZi`.a~
, Ci[y Clerk~
, Deputy
~i
i
I
;
~ -4-