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CC Resolution No. 4654 ~ ~ . • ~ RESOLUTION N0. 4654 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO I, ALLOWING CERTAIN CLAIPSS AND DF2IANDS PAYABLE IN THE AMOUNT I, AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL I AND AfISCELLANEOUS EXPENDITURES FOR THE EIGHT DAY PERIOD ENDING JANUARY 31, 1978 41HEREAS, the Director of Finance or his deaignated 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; NOW, THEREFORE, BE IT RESOLVED that the City Council hereby allows the following claims and demanda in the amounts and from the funds as hereinafter set forth; i ; Claimant Warrant Amount Description ; San Jose State University 7038 45•00 Tuitlon Fee i ~obert Quinlan 7039 15.00 Conference Disbursements ~ ~ancy Sallan 7040 18.00 Employee Reimbursement I ::a[hryn ~L :icKenna 7041 3.30 Mileage Reimbursement ; State Board of Equaliza[ion 7042 95.00 Annexation Fee - Peninsula 76-13 .:.P.R.S. Administrative Section 7043 15.00 Reservation Fee 2ecreation & Park Conference 7044 70.00 ReRistra[ion Fee ~ :'allco Park 7045 58,000.00 Construction Costs, Vallco )S-2 j ::ational Assn. of Housinq and Rehabili- 7046 38.00 Membership Dues ' :ation Officials ' ~ates McDonald and Company 7047 1,460.08 Agency Account Replenishment IJ. ,~yres 7048 2.12 Office Supplies Jale Gatlin 7049 353.27 Structural Plan Check Fee :heresa A. Cuchra 7050 164.50 Recording Secretary D. Koenitzer 7051 127.84 Advance :haron Blaine 7052 60.00 Advance _nited States Postmaster 7053 1,000.00 PostaRe for Meter ':ictor J. Adams 7054 125.72 Advance ~tate Board of Equalization 7055 95.00 Annexation Fee-Dozier ~:m. E. Ryder 7056 10.00 Conference Disbursement E. Botelho 7057 36.37 Employee Reimbursement :.ois Inwards 7058 371.50 Recording Secretary Services ?aula Turner 7059 8.00 Recreation Refund , ~ally Blackwell 7060 9.00 Recreation Refund '•'.rs. Lamuth 7061 9.00 Recreation Refund `!rs. Kelly 7062 9.00 Recreation Refund ~:ristine Paulson 1063 8.00 Recreation Refund Resolution `Io. 4654 Claiman[ • Warrant Amoun~ Descrintion Bridget Centoiante 7064 S 12.00 Recrea[ion Retund ?trs. Trudeau 7065 12.00 Recreation Refund Jane Glunz 7066 12.00 Recreation Refund Suzanne Ford 7067 12.00 Recreation Refund ~trs. W111iams 7068 11.00 Recreation Refund Charlotte Byrne 7069 12.00 Recreation Refund Susan Barash 7070 12.00 Recreation Refund Dottie Krait 7071 12.Q0 Recreation Refund "frs. Pohle 7072 12.00 Recreation Refund Auto and Truck Parts 7073 596.72 Equipment Parts a Tool Shed Equipment Rental 7074 466.50 Eauipment Rental ~llied Auto Glass 6 Upholstery 7075 9.05 Equipment Par[s Boss ~tanufacturing Company 7076 104.17 Safety apparel California Safety S S~pply Company 7077 21.57 Safety npparel Cupertino Hardware 7078 72.81 Naterials and Supplies Cupertino Sport Shop 7079 13.79 Recreation Supplies D 6 B.1uto Wreckers 7080 31.96 Equipment Parts Depar[ment of Transportation 7081 61,372.03 Traffic Signal ~iaintenance Design Synamics Corporation 7082 8,779.99 ParkinR Lot Conversion G~1F Corp~ra[ton 7083 101.38 Blueprint Supplies Harry's Bavarian Delicatesaen 7084 18.94 Meeting Supplies JHK & associates 7065 3,712.50 Professional Services Kent Landsberg 7086 50.06 Floor Mat `icWhorters 7087 23.00 Office Supplies '~nson's Market 7088 24.16 M.eeting Supplles VOID 7089 Olivet[i Corporation of America 7090 43.10 Calculator Repair Pacific Hardware and Steel 7091 33.17 Materials and Supplies Peninsula Indus[rial Medical Clinic 7092 ?0.00 Pre-Employment Esamina[ion Peninsula Oil Company 7093 405.64 Gasoline Supplies Pioneer Building Maintenance Company 7094 660.00 Janitorial Services - Januarv San Jose Blueprint Service & Supply Co. 7095 14.65 Blueprint Supplies Sav-On Drug Store 7096 15.91 Camera Supplies Seymour's Rexall Drug Store 7097 9.04 Film ProcessinR Signal Maintenance Inc. 7098 948.12 Traffic Signal ~taintenance - December l;niversity Arts 7099 14.44 Drafting Supplies Velvet Turtle Res[aurants 7100 779.31 Annual Commissioners Dinner Serox Corporation 7101 1,929.64 Duplica[in~Z Charges L'nited States Postmaster 7102 29.33 Senior Jlewsletter James iJest 7103 160.55 Mileage Reimbursement E. L. ~turphy 1104 160.85 ?tileaRe Reimbursement League of California Cities 7105 55.00 ReRistration Fee Inter-City Council 7106 71.50 Reserva[ion Fee Legislative Water Conference 7107 3.25 Registration Fee California Council of Civil Engr. & 1108 6.71 Subdivision 'fap Act Land Surveyors Comparative Cities Finance Project 7109 24.00 Office Supplies Calif. Polytechnic State linivetsi[y Joe Hernandez 7110 8,000.00 Cash Deposit Refund Cal's Pools 7111 200.00 Cash Deposit Refund t.n. E. Ryder 7112 144.00 Advance Brita Oklevik 7113 50.00 ~tileage Allowance Donna Zetterzuist 7114 27.06 Mileage Reimbursement :Iarold A. Be1ke 7115 9$.30 *tileaRe Reimbursement Daniel P. 0'Keefe 7116 216.74 Conference Dtsbursement Resolution No. 465y • • Claimant [Jarrant Amount Description Trav,ice [Jhitten 1117 S 4.45 Keeting Disbursements Carole Goldstein 7118 9.90 ~tileage Reimbursement Jerry Cox 7119 25.00 Business License Refund Dick Slaton 7120 12.00 Recreation Refund ~ Mrs. Frye 7121 9.00 Recreation Refund Gloria Chavoya 7122 11.00 Recreation Refund Joann Caruso 7123 11.00 Recreation Refund Kathy Redwine 7124 11.00 REcreation Refund *lardee Cooper 7125 11.00 Recreation Refund Marla Shurtleff 7126 7.87 Water Deposit Refund Fernando Soloiro 7127 4.83 Water Deposi[ Refund Eloy Maes 7128 8.57 Wa[er Deposit Refund Ad-Venture Signs 7129 150.00 Materials and Supplies Alco Paramount 7130 132.91 Office Supplies A Tool Shed 7131 6.00 Equipment Rental Audio Visual Center 7132 29.95 Materials and Supplies Auto and Truck Parts 7133 198.49 Equipment Parts Burke Concrete Company 7134 36.90 Equipment Rental Business Products 7135 105.62 Office Supplies California ldater 7136 154.37 Water Service Chick Sales 1131 80.94 Sanitary Rental Cupertino Glass Company 7138 282.77 Equipment Parts Cupertino Hardware 7139 58.88 BuildinR Maintenance De Anza Graphics 7140 7.99 Office Supplies De Leuw, Cather 6 Company 7141 2,335.10 Professional Services Design Dynamics Corporation 7142 1,157.81 Retention Payment Focus 7143 8.45 Photography Supplies Gary Supplies 1144 394.53 Office Supplies W. W. Grainger Inc. 7145 28.68 "faterials and Supplies Haller Lumber Company 7146 11J.28 Naterials and Supplies John H. Heindel ~147 700.00 Consulting Services International Harvester 7148 7.20 *taterials and Supplies Ivancovitch Automotive 7149 346.58 Equipment Parts Joe's Garden Equipment Inc. 7150 7.08 ;~iaterials and Supplies Peter Kaldveer and Associates 7151 2,358.77 Professional Services Key Chevrolet 7152 16.46 Equipment Parts Knapp Shoes 7153 32.46 Safety Apparel I.anier Business Products 7154 31.67 Office Supplies Lorentz Barrel and Drum 7155 52.19 Trash Drums 21cWhorters of Cupertino 7156 13.60 Office Supplies Monta Vista Garden Center 7157 80.41 Materials and Supplies Moore Susiness Form, Inc. 7158 131.80 Office Supplies :Vational Council on the Aging 7159 6.50 TralninR Costs :Iational Trophy 5 Billiard Supply 7160 307.89 Plaques and Trophies voble Ford Tractor 7161 314.78 Equipment Parts George S. Yolte and Associates 7162 32,098.15 Professional Services Pacific Gas and Electric Company 7163 2,750.58 Gas and Electric Service VOID 7164 Pacific Telephone 7165 1,537.32 Telephone Service `itchael Painter and Associates 7166 1,326.90 Professional Services Peninsula 011 Company 7167 450.71 Gas and Oil Supplies P& W Supermarkets 7169 20.43 Materials and Supplies Rudolph and Sletten, Inc. 7169 71.27 Inspection Costs San Jose WateY Works 7170 268.03 ldater Service Santa Clara County Office of Emergency 1171 330.15 Storm Drain M~iintenance ~.ervices 'HTS RESOLU'fION S200,448.95 -3- i Resolution No. 4654 • • Claimaat Warrant Amount Description . • Less Cancelled Warrants 4292 35.00) TO'~AL RESOLUTION $200,413.96 SUMMAFtY ~ I, This Cancelled Total 'i Resolution Warrants Resolution 110 - General Fund $ 31,233.21 (35.00) $ 31,198.21 I 312 - Vallco Park (74-2) Fund 89,515.48 89,515.48 I 314 - Vallco Park (74-4) Fund 5,055.52 5,055.52 610 - Water Utility Fund 2,622.73 2,622.73 ' 710 - Gas Tax (2106) Fund 64,712.50 64,712.50 720 - Gas Tax (2107) Fund 1,157.81 1,157.81 810 - Recreation Program Fund 437.53 437.53 920 - Workers Compensation Fund 1,460.08 1,460.08 ' 930 - Vehicle Revolving Fund 1,919.00 1,919.00 j 970 - Environmental Impact Fund 2,335.10 2,335.10 $200,448.96 (35.00) $200 413.96 CERTIFIED: Director o inance I PASSID aND ADOPTID at a regular meeting of the City Council of the City of ~ Cupertino this Zlst day of February , 1978, by the following vo[e: I Vote Members of the City Council AYES: Jackson, Meyers, Nellis, 0'Keefe. Frolich tiOES: None ABSENT: None ABSTAIN: None APPROVED: I Mayor, City of Cupertin/~~Y~ ~ ~ ATTEST: City Clerk '