CC Resolution No. 4685 ~ •
~ RESOLUTION ~0. 4685
A RESOLL'TION OF THE CITY COUNCIL UF THE CITY OF CUPERTINO
<1I.LOWING CERTAI:1 CL.IIMS dND DEM4VVDS PAYABLE IN THE .1MOUNT
AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL
AND MISCELLANEOOS EXPENDITURES FOR THE TEN DAY PERIOD
ENDING APRIL 10, 1978
i WEiEREAS, the Director of Finance or his designated representative has
~ certified as to che accuracy of the following claims and demands and to the
availability of funds for paymen[ [hereof• and
WHEREAS, the said claims and demands have been audi[ed as required by
law;
NOW, THEREFORE, 8E IT RESOLVED that the City Council hereby allows the
I following claims and demands in the amounts and from [he funds as hereinafter
se[ Eorth;
Claimant Warrant Amount Descripcion
3ank of America 7920 ~23,517.59 Water Payments Collected -~tarch
_~is Lnwards 7921 329.00 Recording Secretary
=a~er-City Council 7922 58.75 Registration Fee
::ephen Dowling 7923 50.00 Mileage Allowance
Monterey - Jim Hommes 7924 35.00 Registration Fee
':avice Whitten 7925 5.00 Meeting Disbursements
~=D 7926
:zils Fargo Bank 7921 200,000.00 Time Deposit
:a:clays Bank 7928 ~00,000.00 Tiae Deposi[
?acific Valley Bank 79?9 ?00,000.00 Time Deposit
=.~bert E. Botelho 7930 125.10 Mileage Reimbursement
:ap Concrete, Inc. 7931 934.33 Concrete Materials
.--avice Whitten 7932 120.00 Advance
:a:y Reasoner 7933 15.30 :~tileage Reimbursement
::red W. Chappell 7934 10.00 Cash Deposit Refund
.:~neson Development Company 7935 27.80 Cash Deposit Refund
'~val Pools 7936 50.00 Cash Deposit Refund
_a:nard Jackson 7931 50.00 Cash Deposit Refund
Bokkelen Construction Co. 7938 50.00 Cash Devosit Refund
.::Sur Brothers 7939 100.00 Cash Deposit Refund
a::derson Construction 7940 125.00 Cash Deposit Refund
a::y J. Feeley 7941 50.00 Cash DeQosit Refund
:_aniord Construction 7942 50.00 Cash Deposit Refund
:~crick Corporation 7943 50.00 Cash Deposit Refund
.<s:on Construction 7944 50.00 Cash Deposit Refund
Preston Construction ~945 50.00 Cash Deposit Refund
::ast Federal Savings 7946 15D.00 Cash Deposit Refund
:'_e-1 Answering Service 7947 37.58 Answering Service - Karch
:•:~y Paper 7948 16.98 Materials and Supplies
~ 9eazdsley 7949 63.~0 f.quipment `taintenance
._:aess Products 7950 2.51 Office Supplies
__'_cornia Dental Service 7951 1,3(19.64 Insurance Prenium
S Resolution :;o. 4685
•
Claimant Wazrant ~cnoun[ Description
:illfornia Water Service 7952 $ 64.29 Water Service
L. Chaides Construction Co., Inc.7953 14,224.00 Contrac[ ~f3, Progress Payment lil
:~r.anunication Syster~s 7954 415.45 Equipment `~aintenance
:~uk Laboratories 7955 127.00 I7ater Analysis
:apertino Hardware 7956 1~2.46 Materials and Supplies
:lpertino Jaycees 7957 65.75 Recreation 'Naterials
=apartment of !fotor Vehicles 7958 38.00 Vechicle Registration Renewal
~arro Corporacion 7959 53.25 Street Paint
?oster grothers 7960 17.57 Materials and Suppiies
:arbini Electric 7961 8,236.80 Contract !k5, Progress Payment ltl
_:aybar Electric Company 7962 2,875.63 Final Retention
5=pper Inc. 7963 474.20 Street Sign :faterials
_ S S Stakes 7964 149.10 Materials and Supplies
_.~horters 7965 6.65 Office Supplies
'_nca Vista Garden Center 7966 43.67 Concrete *faterials
:acific Gas and Electric Co. 7967 11,178.22 Gas and Electric Service
=a.~less Drugs 7968 1U.52 ~quipment ?faintenance
=eainsula Suilding :taterials 7969 17.89 Materials and Supplies
-_:sch Construction 7970 106,256.80 Vallco Park - Project 74-2
--iD 7971
-.eed and Graham 7972 73.13 Street Repair Materlals
=:unty of Santa Clara 7973 300.00 Emergency Services
::unty of Santa Clara Registrar of 7974 778.81 Election Supplies and Services
:_ers Office
:=andard Insurance Company 7y75 1,139.44 Insurance Premium
::avens Creek Quarry 7976 33.00 Dumping Fee - Pfarch
-~~'•P•I• 7977 36.90 Legal Publications
~=1ey Industrial Services 7978 27.50 Laundry '.Kaintenance
eestern Tree Nursery 7979 157.83 Landscaping Naterials
=.~lic tmployees Retirement 7980 4,026.18 Health Benefits
-::5 RESO~UTIuN $778,41'1.62
SUhL~fARY
This Cancelled Total
Resolution Warrant Resolution
- General Fund 48,151.82 -0- 48,151.82
- Investment Fund 600,000.00 600,000.00
- Vallco Park (74-2) Fund 1U6,256.80 106,256.80
- Water Utility Fund 23,845.73 23,845.73
- Recreation Program Fund 140.30 140.30
- Vehicle Replacement Eund 17.97 17.97
TOTAL RESOLUTION 778~412.62 -Q- $778 412.62
=?.TIFIED:
~
_-actor of F nce
_
i lesolution .~ro. 4685
P~ISSED :1itiD :\DOPTE• t a reRular meeting of the Ci•Council or the City of
Cupertino [his 17th day of April , 19i8, by the followine vote:
Vote Members of the Citv Council
' .1YES: :teyers, Rogers, Sparks, .Tackson
;IOES: None
ABSE:IT: 0':Ceefe
ABST~II~: None
~PPROVED:
` ~
~ C _ ~r
s ~ ~c'
Mayor, City'oF Cupertino
- . /
ATTEST:
Citv lerk
- 3-