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CC Resolution No. 4671 ~ ~ RESOLUTION N0. 4671 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR CENERAL AND MISCELLANEOUS EXPENDITURES FOR THE SEVEN DAY PERIOD ENDING MARCH 13, 1978 WHEREAS, 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; NOW, THEREFORE, BE IT RESOLVED that the City Council hereby aliows the following claims and demands in [he amoun[s and from the funds as hereinafter set forth: Claimant Warrant Amount Description ~:ita Oklevik Harris 7558 $ 50.00 Mileage Allowance L. Murphy 7559 144.35 Mileage Reimbursement :~erican Institute of Planners 7560 30.00 Registration Fee '.'.ercury Savings 6 Loan Association 1561 200,000.00 Time Deposit Concrete Inc. 7562 1,092.68 Concrete Materials :olphin Pet 7563 28.99 Materials 6 Supplies _avrence Guy 7564 48.00 Mileage Reimbursement =aro1 McDowell 7565 54.00 Election Services ':::h Stewart 7566 54.00 Election Services -~eresa M. Ugie 7567 25.00 Election Services .v:an I. Ferderer 7568 ?5.00 Eiection Services ~.ne E. Flohr 7569 25.00 Election Services :'~id 7570 D. De Rose 7571 25.00 Election Services =zar1 L. Robbins 7572 25.00 Election Services ;arbara Jarvis 7573 25.00 Election Services ~arbara Chalupsky 7574 29.00 Election Services :a:ere Summers 7575 25.00 Election Services a:ha Freeman 7576 25.00 Election Services ~:,is N. Karn 7577 25.00 Election Servicea •a:jorie S. Rhodes 7578 25.00 Election Services =-..a Kenney 7579 25.00 Election Services : ~ 7580 :~~et Birkholz 7581 25.00 Election Services :a:ol Sanderson 7582 29.00 Election Services _ s L. :[ulkern i583 2~.00 Election Services _-:e1;m K. Rorick 7584 25.00 Election Services =_::i D. Ray 7585 25.00 Elec[ion Services :3nita B. Peters 7586 25.00 Elec[ion Services ,ann Sowul 7587 29.00 Election Services S. Moore 7588 25.00 Election Services ~ ~ Claimant Warrant Amount Description ~elda F. Benson 7589 $ 25.00 Election 5ervices :irginia M. Walters 7590 29.00 Election Services ~argaret Maraschin 7591 25.00 Election Services `iacalie Merkelo 7592 25.00 Election Services :o Ann Zulaica 7593 25.00 Election Services `!uriel L. Gilson 7594 25.00 Election Services _iizabe[h Kost 7595 25.00 Election Services ~olores M. 0'Grady 7596 25.00 Elec[ion Services `~id 7597 3ertice Glass 7598 29.00 Election Services ~eil L'ntrecht 7599 25.00 Elec[ian Services ".arilynn K. Short 1600 25.00 Election Services ?elen A. Edwards 1601 25.00 Election Services `~aacy Frost 7602 29.00 Election Services '::eresa Werner 7603 25.00 Election Services ;ana K. Hoegel 7604 25.00 Election Servicea _:ene E. Loretz 1605 25.00 Election Services :.:uise C. Lawson 7606 25.00 Election Services '.e:lys J. Huser 7607 25.00 Electian Services .31ZC L. Hanlon 7608 25.00 Election Servicea =e:dinand J. Lapeyri 7609 29.00 Election Services ?auline D. Monaghan 7610 25.00 Election Services lean Mathiasen 7611 25.00 Election Services =e:tie J. lones 7612 29.00 Election Services :::any View Manor 7613 25.00 Electlon Services "::1a Serra Apartments 7614 25.00 Election Services °__aney Avenue Christian Co~unity Church 1615 25.00 Election Services ~~x?ne Y. Jensen 7616 29.00 Election Services ar? Mn Phillips 7617 29.00 Election Services :a:bini Electric Inc. 7618 3,980.00 Bid Security Refund ~:~hwest Valley Y's Men's Club 7619 100.00 Cash Depoait Refund :•:aii[y Tune-Up 1620 100.00 Cash Depoait Refund "e~ B. Zimmerman 7621 11.00 Permi[ Feea Refund ._:izens for Barbara Rogers 7622 50.00 Cash Deposit Refund ~_~ert Qu:nlan 7623 33.73 Conference Disbursement .~~r.a Zetterquist 7624 6.06 Employee Reimbursement ~_rthern Califo mia City Clerk's Assn. 7625 5.00 Meeting Disbursements ?a:ricia Philip 7626 53.85 Mileage Reimbursement ~~Serta Wolfe 7627 10.80 Mileage Reimbursement `~:=ie M. Mattison 7628 16.86 Mileage Reimbursement ~esley S Sidney A. Pierson 7629 25.00 Environmental Asaessment Fee Refund •-_^^ts of the L'r.iversity of California 7630 50.00 Registration Fee a:: and Manager, Inc. 7631 40.56 Subscription _:e-1 Answering Service 7632 43.58 Paging Service ~,~~:.s, Ball, Wenzel 5 Kilian 7633 3,057.40 Professional Services 7634 - Z - ~ ~ Claimant Warrant rlmount Description A Tool Shed 7635 $ 10.66 Materials 6 Supplies Auto S Truck Parts 7636 46.73 Equipment Parts Barton-Aschman Asaociates 7637 2,032.74 School Traffic Safety Study Boething Treeland :lursery 7638 130.46 Landscaping Materials Business Products 7639 28.11 Office Supplies California Water 7640 46.95 Water Service Ciucci S Associates 7641 1,950.00 Progra~ing Services Clean Scene Car Wash 7642 282.18 Gasoline Supplies R. V. Cloud 7643 320.99 Irrigation Parts Cook Laboratories J644 143.00 Water Analysis Cupertino Glass Inc. 1645 4.79 Equipment Parts Cupertino Hardware 7646 103.77 Materials 6 Supplies Cupertino Nursery i647 4d.4b Landacaping Ma[erials Game Time, Inc. 7648 136.85 Backhoe Digger Gates McDonald and Company 1649 1,613.72 Agency Account Replenishment CAF Corporation 7650 13.96 Equipment Parts :J. W. Grainger, Inc. 7651 25.22 Street Matecials Haller Lumber Co. 7652 34.11 Building Materials ~'oid 7653 Harry's Bavarian Delicatesaen 7654 7.85 Meeting Supplies Hawkins 6 Hawkins 7655 413.39 Street Paint 6 Beads J. B. Trophies 7656 59.75 Resolu[ion Plaques JHK & Associates 7657 90.00 Professional Services L. J. Krzich Pipeline Engineering 7658 172.19 Line Capping Costs Lanier Business Products, Inc. 7659 137.88 Maintenance Agreement KcWhorter's 7660 14.75 Office Supplies Kobile Radio System 7661 17.00 Paging Service ~lonta Vista Garden Center 7662 102.24 Materials 6 Supplies ~ational Technical Information 7663 3.15 Publication ::oble Ford 7664 33.62 Equipment Parts Operating Engineers Local Union 1!3 7665 181.00 Union Dues Operating Engineers Trust Funds 7666 3,151.00 Health 6 Welfare Premiums Jrchard Supply ?667 9.32 Crossing Guard Appatel °G6E 7668 2,747.07 Gas 6 Electric Service Kichael Painter 6 Associates 7669 69.25 Profesaional Services ?eninsula 011 Co. 7670 369.58 Gas 6 011 Supplies ?isani Carlisle Graphics 7671 170.78 Election Supplies ?W Super Markets 7672 6.48 Materials 5 Supplies 2aisch Construction 7673 78,673.80 Vallco Assess. Dist. 74-2 ~eed S Graham 7674 169.95 Materials 6 Supplies ~an Jose Alarm Co. 7675 50.00 Alarm Service ~an Jose Blue Print 7676 22.19 Duplication Costs ~an Jose Mercury Classified Adver- tising 7677 148.92 Advertisement :an Jose Water Works 7678 9.50 Water Service :av-On Drugs 7679 47.80 Materials S Supplies :eymour's Pharmacy 7680 1L.17 Photography Supplies :tandard Insurance Co. 7681 1,134.09 Insurance Premium ~.V.P.1. 7682 115.20 Legal Publications - 3 - ~ ~ Claimant Warrant Amount Description Target Chemical Co. 7683 $ 226.31 Landscaping Materials Testing Engineera, Inc. 7684 575.00 Professional Services L. R. Trillo Company 7685 88.00 Water Treatment Van's Auto Wreckers 7686 47.93 Equipment Parts Valley Industrial Services 7687 33.01 Laundry Maintenance Western Tree Nursery 7688 72.95 Landscaping Materials %erox Corpo:ation 7689 200.22 Office Supplies Total $306.690.10 Less Cancelled Warrants 7391 (6.00) 7482 (170.00) TOTAI. TfiIS RESOLUTION $306,514.10 SUMMARY This Cancelled Total Resolution Warrants Resolution 110 - General Fund $ 20,467.24 $(176.00) $ 20,291.24 130 - Investment Fund 200,000.00 200,000.00 312 - Vallco Park (74-2) Fund 79,318.05 79,318.05 610 - Water Utility Fund 2,461.17 2,461.17 i10 - Gas Tax (2106) Fund 90.00 90.00 920 - Workers Compensation Fund 1,613.72 1,613.72 930 - Vehicle Replacement Fund 2,739.92 2,739.92 TOTAL S306,690.10 $ (176.00) S30h.514.10 ~ERTIFIED: ~c. ~irector of Fin e PASSED AND ADOPTED at a regular meeting of the City Council of the City of Cupertino [his 20th day of March , 1978, by the following vote: Vote Members of the City Council AYES: Meyers, 0'Keefe, Rogers, Sparks, Jackson NOES: None h:,SE;~'T: None ABSTAIN: None ATTEST: APPROVED: r' _ _<_~.c City Clerk , Maytsy; City of CapetEino - 4 -