CC Resolution No. 4678 ~ ~
RESOLUTION N0. 4678
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO
eV.LOWINC CERTAIN CLAI.IS AND DEMANDS PAYABLE IN THE AMOUNT
AND FROM THE FUNDS AS HEREINAFI'ER DESCRIBED FOR GENERAL
AND MISCELLANEOIJS EXPENDITURES FOR TfiE SEVEN DAY PERIOD
ENDING MARCH 20, 1978
WHEREAS, the Director of Finance or his designated representative has
certifed 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 RESOLVID that the City Council hereby allows [he
following claims and demands in the amounts and from the funds as hereinafter
set forth;
Claimant Warrant Amount Description
:._.`i.A. 7690 S 20.00 Handbooks
_=::ald A. Frolich 7691 134.10 Mileage Reimbursemen[
:a:ifornia Young People's Theatre 7692 100.00 Professional Services
.=:ty Oddo 7693 25.00 Election Services
::aser Brothers 7694 93.00 Spring Festival
:2ers and Brook, Inc. 7695 1,615.00 Cash Bond Refund
~:hy E. Nellis 7696 123.15 `lileage Reimbrusement
.a:ca Clara County Flnployees Credit 7697 2,597.00 Payroll Deductions
-':OR
.:~:ker National Bank 7698 7,440.86 Payroll Deductions - March 14
=.R.S. Accounting Division 7699 6.887.60 Payroll Deductions - March 14
_za[ Western Savings 7700 1,294.00 Deferred Coapensation
==J 7701
=_:hony Pools 7702 400.00 Deposit Refund
~~stern Interpreter Association 7703 10.00 Membership Dues
~;sociation for Enviro~ental S 7704 12.00 Mee~bership Dues
~__door Education -
..:•aaty of Santa Clara 7705 1,834.10 Overpayment Refund
~:01 Roe 7706 7.00 Recreation Refund
:-et Holl 7707 7.00 Recreation Refund
=an Dear 7708 7.00 Recreation Refund
~:oh Elliot 7709 21.00 Recreation Refund
`lateo County Park S Recreation 7710 18.00 Reservations
and Manager 7711 55.12 Subscription
a::onal Recreation b Park Assoc. 7712 20.00 Subscription
5. Newton 7713 10.00 Water Deposit Refund
~-ad Laccabue 7714 10.00 Water Deposit Refund
__a;J Duffek 7715 10,00 Water Deposit Refund
-~.cisco Contreras 7716 10.00 Water Deposit Refund
-aden East Inc. 7717 86.69 Equipment Maintenance
n
Claimant Warrant Amount Description
~lmerican Welding Supply • 7718 $ 31.30 [7~'_ding Supplies
A Tool Shed 7719 5.33 Welding Supplies
•~Bancroft-Whitney 7720 212.58 Deering Anno Code
Barry's Trees and Shrubs, Inc. 3721 106.50 Landscaping "laCerials
Bowman Industries, Inc. 7722 7$.47 Street Signs
Business Products 7723 1.35 Office Supplies
VOID 7724
Cal Wheel 6 Tire Service 7725 37.88 Tires
Theresa Cuchra 7726 164.50 Recording Secretary
Cupertino Hardware 7727 117.68 Building Maintenance
Cupertino Nursery 7728 9.52 Landscaping Materials
Cupertino Sanitary Dis[rict 7729 1,300.00 Professional Services
VOID 7730
Department_of Transportation 7131 5,408.38 Traffic Signal Maintenance
Distribution Center 7732 4.00 Training Materials
City of Fairfield 7733 2.00 Draft Energy Element
Garbini Electric 7734 297.92 Meter Socket and Panel
W. W. Grainger, Inc. 1735 74,76 Small Tools
Harry's Bavarian Delicatessen 7736 13.73 Meeting Supplies
Haller Lumber Company 7737 16.91 Materials and Supplies
Impezial Ptinting 7738 146.97 Office Supplies .
I•B•M• 7739 249.74 Computer Main[enance
J. F. Northcutt Company 7740 120.22 Materials and Supplies
Joe's Garden & Supply Inc. 7741 14.59 Equipment Maintenance
Howard Jones Bat[ery Sales 7742 29.62 Equipment Main[enance
Key Chevrolet 7743 22.12 Equipment Parts
Lee's Imperial Welding 7744 10.65 Equipment Maintenance
*iayfair Nurseries, Inc. 7745 67.31 Landscaping Materials
KcCarthy 6 Spiesman 7746 6,300.00 Earthwork and Grading
McWhorters of Cupertino 7747 4.41 Office Supplies
?ionson's Market 7748 9.49 Meeting Supplies
`Iational Wildlife Federation 7749 7.95 Materials and Supplies
0'Grady Paving 7750 9,079.29 Monta Vista Park (77-13)
Orchard Supply Hardware 7751 21.34 Materials and Supplies
°acific Gas and Electric 7752 14,744.39 Gas and Electric Service
Pacific Telephone 7753 294.27 Telephone Service
Palo Alto Landscaping 7754 9,067.50 Varian Park - Phase I
Peninsula Oil Company 7755 294.65 Gas and Oil Supplies
Patricia Perkins )756 42.50 Recording Secretary
Pitney Bowes " 7757 68.78 Equipment Maintenance
°o[pourr~- 7758 162,9g Community Informa[ion Service
PW Super Markets 7759 9.18 Meeting Supplies
Rent Rite Equipment Rentals 7760 8.52 Welding Supplies
3aines Chevrolet 7761 21.40 Equipment Parts
3ockwell International 7762 321.67 Water Meters
3utgers University 7763 20.00 Handbook
San Jose Blue Print 7764 49.70 Small Tools
San Jose Paint and Wallpaper 7765 5.51 Materials and Supplies
+OID 7766
San Jose Wuter Works 7767 41.60 Water Service
Santa Clara Valley Water Dis[. 7768 8,604.00 Treated Wa[er Delivered
Security Contractor Services 7769 13.16 Building Materials
~eymour's Pharmacy 7770 12.06 Photography Suppliea
'"~'P'i' 7771 1,053.30 Legal Publications
3erox Corporation 7772 4,252.71 Duplicating Charges
:HIS RESOLUTION $85,902.02
_ess Cancelled Wanant 7641 (1,950.00)
'OT~I, RESOLUTION $83,952.02
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Resolution No. 4678
~ S!'?~AlARY •
This Cancelled Total
Resolution Warrant Resolution
:10 - General Fund 553,093.02 $53,093.02
'_10 - Storm Drain Fund 1,834.10 1,834.10
:12 - Vallco Park (74-2) Fund 1,300.00 1,300.00
~80 - Park Dedication Tax 1,278.13 1,278.73
Fund
-90 - Construction Tax Fund 16,868.06 16,868.06
:10 - Water Otility Fund 9,595.49 9,595.49
~10 - Recreation Program Fund 135.00 135.00
?30 - Vehicle Replacement Fund 503.62 (1,950.00) (1,446.38)
~i0 - Deferred Compensation Fundl 294.00 1 294.00
j TOTAI. RESOLUTION $85,902.02 (1,950.00) $83,952.02
i
=~RTIFIED:
i
,
' ~:rec[or of F ance
PASSED AND ADOPTED at a regular meeting of the City Council of the City of
=::pertino this 3rd day of April , 1978, by [he following vote:
:~te Members of the City Council
:'iES: Meyers, 0'Keefe, Rogers, Sparks, Jackson
`:OES: None
:3SENT: None
:35TAIN: None
APPROVED:
~ ~ ~-1/
~ ti'•<. cc T~..,.e ~
` K.~- .
~ Mayor, City ofj upertino
~-PEST:
~
._cy Cler
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