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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-