CC Resolution No. 4691 ~ ~
RESOLUTION N0. 4691
A RESOLUTION OF THE CITY COUNCIL OF TFiE CITY OF CUPERTINO
aI.LOWIIvG CERTAIN CLe1IMS AND DEMANDS PAYABLE IN THE AMOUNT
AND FROM THE FUNDS aS HEREINAFTER DESCRIBED FOR GENERAL
AfID MISCELLINEOUS E}(PENDIUTRES FOR THE SEVEN DAY PERIOD
ENDING APRIL 24, 1978
WHEREAS, the Director of Finance or his designated representative has
certified as to [he accuracy oE 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
lav;
NOW, THEREFORE, BE IT RESOLVED that [he City Council hereby allows the
following claims and demands in the amounts and from [he funds as hereinafter
set farth;
Claimant Warrant Amount Description
Petty Cash 8051 $ 61.85 Petty Cash Fund
Glenn M. Grigg 8052 157.70 Conference Disbursement
League of California Ci[ies 8053 50.00 Registration Fee
California Society of Municipal 8054 30.00 Registration Fees
Finance Officers
:nternational City Management Assoc.8055 11.95 Handbook
~obert Covan 8056 125.00 Advance
~orothy Cornelius 8057 85.00 Advance
wa. E. Ryder 8058 3.44 Meeting Disbursemen[
CS~fFO 8059 15.00 Registration
Golden State Title Company 8060 136.882.00 Memorial Park Land Purchase
fl. Weil and J. Robert Dempster 8061 49,517.30 Donut Wheel Land Purchase
Dividend Development Corp. 8062 1,915.00 Prop¢rty Taxes
Jisneyland 8063 245.70 Faccursions
vagic Mountain 8064 195.50 Excursions
Galaxy Motel 8065 352.00 Excursions
Cupertino Scene, Inc. 8066 3,500.00 Cupertino Scene
L'nited States Postmaster 8067 29.40 Senior Nevsletter
.;ack Paulaen 8068 500.00 Cash Deposit Refund
~z. Nbrman Queen 8069 100.00 Cash Deposit Refund
~alt Kohn 8070 25.00 Business License Refund
cconomy Garden Supply 8071 25.00 Cash Deposit Refund
3udolph Watson, Inc. 8072 25.00 Cash Deposit Refund
Stevan l~aze 8073 140.00 Cash Deposit Refund
:aylor l~heeler S~ilders 8074 500.00 Cash Deposit Refund
3 S C Construction 8075 200.00 Cash Deposit Refund
John R. Main 8076 100.00 Cash Deposit Refund
Pacton Brochers 80~7 40.00 Cash Deposit Refund
R. Franklin Development Co. 8078 290.00 Cash Deposi[ Rpfund
`!zs. William Proffitt 8079 1.55 Water Bill Overpayment
Rc,olution :,u.4t,91
• •
' Claiman[ trarran[ Amoun[ Descriocion
`irs. Peckler 8080 $ 10.00 Recreation Refund
>lillie Mattison 8081 54.00 Recreation Refund
Diane Petrusich 8082 20.00 Recreation Re.und
`lrs. Cribbs 8083 10.00 Recreacion Refund
Sally Graham 8084 55.50 Recreation Refund
Pamela Speck 8085 13.00 Recreation Refund
Edna Schmenk 8086 13.00 Recreation Refund
VOID 8087
`irs. Dalci 8088 10.00 Recreation Refund
`frs. Gee 8089 10.00 Recreation Refund
`frs. Kodel 8090 6.00 Recrea~ion Refund
:Srs. *larr 8091 7.00 Recreation Refund
91rs. Gregg 8092 7.00 Recreation Refund
Sandra Johnson 8093 14.50 Recreation R~fund
Mrs. Harrington 8094 16.50 Recrea[ion Refund
.~.nn Orem 8095 14.50 Recreation Refund
Jeanne Mikulaco 8096 40.00 Recreation Refund
Four Phase Employees Fed. Credi[ 8097 10.00 Reczeation Refund
Union
E. Sterling 8098 9.00 Recreation Refund
VOID 8099
Jo An Springer 8100 11.00 Recreation Refund
Janeth Fremlin 8101 15.68 Recreation Refund
~fary Sakicaris 8102 9.00 Recreation Refund
John Lemons 8103 20.00 Recreation Refund
VOID 8104
3arbara Lawerence 8105 40.00 Recreation Refund
Candace Lee 8106 20.00 Recreation Refund
Jim Dimas 8107 170.00 Recreation Refund
?erkin-Elmer/Employees Activities 8108 20.00 Recreation Refund
:lssociation
f~athy Levis 8109 8.00 Recreation Refund
:frs. Pohle 8110 9.00 Recreation Refund
arvey's 8111 7.85 Naterials and Supplies
Tool Shed 8112 17.50 Chain Saw Rental
:lction Mobile Office Rentals 8113 105.00 Mobile Office Rental
almaden East Inc. 8114 12.94 Equipment Main[enance
Cal Wheel S Tire Service 8115 283.31 Tires and Tubes
Clemantina 8116 23.64 Sandblas[ing ~~~;+;+?!es
Clean Scene Car Wash 8117 283.93 Unleaded Gas
Cobb 3 Morton Architects 8118 16,725.00 Professional Services
:lilliam Cotton 6 Associa[es 8119 60.00 Geological Servicea
':heresa A. Cuchra 8120 164.50 Recording Secretary
Cupertino Glass 8121 14.57 Building Maintenance
Cupertino Hardware 8122 264.15 Equipment Parts
Cupertino Nursery 8123 16.99 Flovers
Fischer-Jensen 8124 1,732.00 Insurance Premium
~emco 8125 16.66 1Vaturalist Suppllea
Garden City Pottery Company 8125 22.37 Materials and Suppliea
Gates McDonald and Company 8127 1,281.52 Agency Account Reimburaement
Garbini Electric 8128 14.55 Materials and Supplies
~ale Gatlin 8129 20.00 Structural Plan Check Fee
3arry's Liquor S Deli 8130 10.34 Meeting Supplies
3aller Luaber Company 8131 16.18 Materials and Supplies ,
~ome Yardage 8132 91.19 Recreation Materials
3ward Electric Inc. 8133 437.93 Signal Relocation
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i:~so7ut:on
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Claic~ant :.arrant :lmount Descrip[icn
~ovard Jones Datcery ~134 39.83 Truck Battery
I.B.:S. t3135 205.00 I.B.:1. - Computer Maincenance
~elly Services Inc. 8136 144.00 Temporary Services
riey Chevrolec Compan}• 8137 12.80 Gquipment Parts
Lanzier 8138 1,497.36 Edisette Court Recorder
~Sarine World - Africa USA 8139 149.25 Vaca[1on Camp
`1cWhorcers 8140 12.39 Materials and Supplies
Konson's Market 8141 2.49 Meeting Supplies
Koore Business Forms, Inc. 8142 66.35 Office Supplies
Koyer Chemical Company 8143 263.11 Landscaping Materials
The Naturalist 8144 24.45 Materials and Supplies
Orchard Supply 8145 44.68 Breaker Replacement
Operating Engineers Local Union !/3 8146 100.00 Union Dues
Operacing Engineers Trust Funds 8147 3,151.00 Insurance Premium
>lichael Painter 6 Associate 8148 117.45 Architectural Services
Pacific Telephone 8149 369.73 Telephone Service
?rovenzano Brothers 8150 22.37 Softball Supplies
Pacific Gas and Electric 8151 692.78 Gas and Electric Service
Pisani Carlisle Graphics 8152 3,867.67 Election Supplies
P. W. Super :iarkets 8153 4.95 Katerials and Supplies
Sanca Clara Color Service Inc. 8154 31.10 Materials and Supplies
San Jose Blueprint 8155 82.85 Blueprint Supplies
S.N.P.I. 8156 212.40 Legal Publications
Sears 8157 14.56 Park Accessories
Seyciour's Pharmacy 8158 39.10 Photography Supplies
Santa Clara County Sheriff 8159 53,836.24 Law Enforcement Services
San Jose Paint and Wallpaper 8160 18.64 Planning Supplies
SAnta Clara Valley Water District 8161 10,443.00 Treated Water Delivered
S 6 W Equipnent Company 8162 35.73 Equipment Maintenance
Valley Athlecic 8163 14.32 Recreaton Supplies
4lestern Aerial Photos 8164 140.00 HCD Water Project
:{erox Corporation 8165 242.75 Duplicating Charges
'IHIS RESOLUTION $293,287.04
Less Cancelled Warran~ 4357 (35.00)
7785 ( 7.00)
7982 (32.00)
TOTAL RESOLItTION 5293,213.04
SUt~tARY
This Cancelled Total
Resolution Warrants Resolution
110 - General Fund $178,847.31 (67.00) $178,780.31
312 - Vallco Park (74-2) Construction Fund 117.95 117.95
610 - Water Utility Fund 10,708.63 10,708.63
810 - Recreation Fund 1,782.89 ( 7.00) 1,775.89
910 - Revenue Sharing Fund 100,000.00 100,000.00
920 - W~rkPr's Compensation Fund 1,281.52 1.281.52
930 - Vehicle Replacemen[ Fund 548.74 548.74
$293 287.04 (74.00) S293,213.04
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csulution Vu. ~~,t~l
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• CERTIFI£D:
' ~ . .
' Director of nance
~
PASSED AND ADOPTED by the City Council of [he City of Cupertino
this lst day of ~Y , 1978, by the followinR vo[e:
I
Vote Members of the City Council
• AYES: Meyers, 0'Keefe, Rogers, Jackson
i NOES: None
ABSENT: Sparks
ABSTAIN: None
APPROVED:
1
. ~-c~~~-s.._ ~-c~~C-~
/ Mayor,,C3~3~ of Cupertino
/ . ~ .
ATTEST:
City Clerk
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