CC Resolution No. 4679 ~ ~
' RESOLUTION N0. 4679
~1 RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTI:10
ALLOWI:JG CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AMOUNT
' AND FROM THE FUNDS AS HEREINaE'TER DESCRLBED FOR GENERAL
e1ND ~tISCELLANEOUS E3LPENDITURES FOR THE SEVEN DAY PERIOD
ENDING MARCH 27, 1978
WHEREAS, the Director of Finance or his designated representa[ive
has certified as to the accuracy of Che following claims and demands and
to the availability of funds fur paymen[ thereof; and
WHERFIIS, 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 demands in the amounts and from che funds as hereinafter
se[ forth;
Claimant Warrant ~ount Description
'::ited States Postmaster 7773 1,000.00 Postage for Meter
:aslie McCflvray 7774 50.00 Advance
J. Zipse Paving Co., Inc. 7775 50.00 Cash Deposit Refund
=:ayton W. Barron 7776 280.00 Cash Deposit Refund
'~:vin M. Smith 7777 280.00 Cash Deposit Refund
~:enn :H. Grigg 7778 20.00 Meeting Disbursements
.~.es H. Sisk 7779 9.00 Employee Reimbursement
- -~D 7780
_-=ernational Conference of Building 7781 115.00 Membership Dues
'_:icials
`t. Electric 7782 77.25 Electrical Permit Refund
:_'~ra[o-Berg Properties 7783 25.00 Environmental Assessment Fee Reiund
-e:ty Cash 7784 54.48 Petty Cash Fund
_:zda Klein 7785 7.00 Recreation Refund
._:ion Kobile Office Rentals 7786 3Q1.00 Kobile Office Ren[al
.:_o Truck Parts 7787 42.19 Equipment Parts
.a~k of ~nerica 7788 5,914.41 Bond Interest 6 Fee
>1. Bracamonte Co. 7789 16.77 Materials and Supplies
.s.ifornia Safety 6 Supply Company 7790 16.67 Safety Apparel
'__Liam Cotton 6 Associates 7791 60.00 Geologic Services
:.~ertino Glass Company 7792 115.02 Equipment Parts
:_=ertino Hardware 7793 54.52 Materials and Supplies
::~ertino Supply Inc. 7744 8.75 ;~faterials and Supplies
.e anza Lumber & Building Supplies 7795 9.67 Park-Maintenance
-_~cher-Jensen Insurance 7796 79,375.00 Insurance Premiums
7797
=r~.en City Potters Clay 7798 44.74 Materials and Supplies
. Dale Ga[lin 7799 64.25 Structural Plan Check Fee
_::er Lumber Company 7800 493.97 Water Tower Improvements
_rrv's Bavarian Delicatessen 7801 10.44 Heeting Supplies
Resolution \o. 4679
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Claimant Warrant Amount Descrin[ion
70LD 7802 $
John H. ~Heindel 7803 350.00 Professional Services
VOID 7804
City of Indio 7805 5.00 General Plan Energy Element
Howard Jones Battery Sales 7806 19.74 Batteries
Lanier Business Products 7807 273.62 Office Equipment
Lee's Imperial Welding Inc. 7808 10.65 Materials and Supnlies
`layfair ;Iursery 7809 63.90 Landscaping Ma[erials
~tcWhorters 7810 15.66 Office Supplies
Vixon-Egli Equipment Co., Inc. 7711 15.87 Equipment Parts
George S. Nolte & Associates 7812 2,270.00 Construction Costs
Pacific Gas and Elec[ric Company 7813 41.79 Gas and Electric Service
{ ?acific Telephone 1814 34.00 Telephone Service
' ?eople Greeters 7815 140.67 Katerials and Supplies
~ Plant Gro Corporation 7816 189.04 Landscaping Supplies
~ ~ent Rite Equipment Rentals 7817 17.04 :Jelding Supplies
2ockwell International 7818 3,165.64 Water Meter
~anta Clara County Sheriff 7819 59,785.24 Law Enforcement Services
Security Contractor Services 7820 460.00 EQUipmen[ Rental
I'~ ~eymour's Pharmacy 7821 11.08 Photography Supplles
Signal Maintenance Inc. 7822 1,930.49 Signal Main[enance
,`lelvin Sosnick Company 7823 104.92 Spring Festival
' S.N.P.I. 7824 59.40 Legal Publications
:imelapse 7825 75.00 Traffic Photography Costs
, 'ractor Equipment Sales 7826 8.43 Equipment Maintenance
nest Valley Construction Co. 7827 3,300.00 Fire Service Installation
:izrox Corporation 7828 4,052.49 Duplicating Charges 6 Paper
:HIS RESOLUTION $164,894.80
:.ass Cancelled Warrant 7772 (4,252.71)
'OT~.L RESOLUTION $160,642.09
SUI~AfARY
This Cancelled Total
Resolu[ion Warran[s Resolution
:10 - Ceneral Fund 5144,386.99 (4,252.71) $140,134.28
:12 - Vallco Park (74-2) Fund 70.00 70.00
314 - Vallco Park (74-4) Fund 280.00 280.00
-SO - Library Bond Fund 5,914.41 5,914.41
^i0 - Water Utility Fund 3,199.64 3,199.64
:i0 - Recreation Program Fund 128.69 128.69
~30 - Vehicle Replacement Fund 10,915.07 1Q,915.07
'OT.1L RESOLUTION $164,894.80 (4,252 J1) $160,642.09
:~RTiFIED:
~
=:rectur of F ance
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Resolution Yo. 4679
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' PASSED ~ND ~1DOPTED at a regular meeting of the City Council oi the City of Cupertino
_:'_s 3rd day of April , 1978, by [he following vote:
~ :ca Members of the City Council
I -~5: Meyera, 0'Keefe, Rogers, Sparks, Jackson
I
.ES: None
-?.SE:IT: None
-~STAIN: None
' APPROVED:
.~~cccc., ~
ayor, City of Cup~t-ino--°~
:=TEST:
:ity lerk,
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