CC Resolution No. 4700 . ~ ~
RESOLUTIOy N0.4700
~ RESOLL'TION OF THE CITY COUNCIL OF THE CITY OF CUPERTIyO
AI.LUWING CERTaIY CLAI:lS AND DEI~SANDS PAY~+,BLE I:7 THE AMOUNT
e1ND FROM THE FL'NDS ~1S HEREINAFTER DESCRIBED FOR GENERAL
e1,"7D MISCELL.INEOUS E.YPENDITURES FOR THE ~IYE DAY PERIOD
E:IDING MAY S, 1978
WHEREAS, the Director oi Finance or his designated representative has
certified as [o the accuracy of the folluwing 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
i law;
i vOW, THEREFORE, BE IT RESOLVED that the City Council hereby allows [he
following claims and demands in the amounts and Erom the funds as hereinafter
! set forth;
Claimant Warran[ clmount Description
?ublic Employees Retirement 8219 4,173.53 Payroll Deductions - Health Benefit
for May
=atzrnational Personnel ?(anagement 8220 3.00 Membership Dues
3arbara Rogers 8221 60.00 Advance
;udrey Kagelky 8222 4.50 Mileage Reimbursemenc
~oscoe Smi[h 8223 40.34 Mileage Reimbursement
~~bert Botelho 8224 149.85 Mileage Reimbursement
~ob Botelho 8225 9.49 Employee Reimbursemen[
, :ou[h Bay Chapter, American 8226 25.00 Registration Fee
-a~lic korks Association
~ecker Instruments 8227 427.48 Office Supplies
;'~I~ 8228
~r:[a Oklevik Harris 8229 66.00 Meeting Disbursements
'a:ricia Philip 8230 35.70 *Sileage Reimbursement
=onna Zetterquist 8231 15.17 Mileage Reimbursemenc
"'~ird ~lnnual Historic Preservation 8232 7.00 Reservation Fee
:.nterence
:chelle Fleming 8233 84.18 Mileage Reimbursement
?ecty Cash 8234 55.04 Petty Cash Fund
=ank of ~lmerica 823~ 32,699.59 Water Collection -~pri1
-:~e O.K. Earl Corporation 8236 100.00 Cash Deposic Refund
=~~zochy Cornelius 8237 28.22 Conference Disbursement
_aclos P. Mayor 8238 4.50 Meeting Disbursement
:es11e ~icGilvray 8239 3.90 Mileage Reimbursement
_inda Prat 8240 3.45 Kileage Reimbursemen[
R. L. Pendlecon 8241 25.00 Business License Refund
Johns 8242 8.50 Recrea[ion Refund
Thompson 8243 13.00 Recreation Refund
:r,sion Inn $~44 27.00 Reservation Fee
Resolution tio. 5000
• •
.:laimant ldarrant lmount Description
?3S/NRP4 La~isla[ive Conference 824i S 30.00 Begistration Fee
:aague/CSaC Employee Relations 8246 20.00 Registratiun Fee
:•nn Floth 8247 L0.00 Water Deposit Reiund
~r ula's Beauty Shup 8?48 10.00 lda~er Deposit Refund
:swrence Lang 8249 10.00 Water Depusit Refund
:scqueline helly 8250 10.00 Wa[er Deposit Refund
=~sse11 Johnson 8251 10.00 Water Deposit Refund
:.inda Howell 8252 10.00 Water Deposit Refund
:1. Gluck 8253 6.09 IJater Deposit Refund
~an Hokanson $254 10.00 Water Deposit Reiund
~ =eorge Green 8255 10.00 Water Deposit Refund
=~aard Fredian 8256 10.00 Water Deposit Refund
"~:rell Fielder 8257 L0.00 Water Deposit Refund
=arvey Billalbo 8258 10.00 Water Deposit Refund
'a::liam G. Roberts 8259 6.59 Water Deposit Refund
_;ristine Uribe 8260 10.00 Water Deposit Refund
=.~bart Ericsson 8261 10.00 Water Deposit Refund
:atrick Doran 826? 10.00 Water Deposit Reiund
_=irley Howard 8263 10.00 WaCer Depusit Refund
_~^es E. Jackson 8264 5.00 Meeting Disbursements
, -::-Ven[ure Sign Company 8265 142.48 Corp. Yard Sign
_:~aden Eas~, Inc. 8266 22.68 Equipment Maintenance
' - Tool Shed 8267 15.00 Equipment Rental
~;rton-~lschman Associa[ion, Inc. 8268 2,258.10 Safety Project Grant
_ecker Instrumen[s 6 Photographics 8269 433.85 Office Supplies
cics, Inc.
.,,::ke Concrete Inc. 8270 23.12 Equipment Rental
_,ssiness Products 8271 166.11 Office Supplies
_a:ifornia Dental Service 8272 1,332.22 Insurance Premium
=e~artment of Parks 6 Recreation 8213 16.91 Ma[erials and Supplies
_a!iiornia fJater Service 8274 125.36 Water Service
_a'_ wfieel & Tire Service 8275 9.00 Tires and Tubes
_a::trecon, Inc. 8276 741.00 Concrete Pole
...i:k Sales 8277 80.94 Sanitary Rental
V. Cloud 8218 14.18 Sprinkler Parts
:;~s[ Marketing Group 8219 202.01 Recreation Ma~erials
::=erCino HardWare 8280 36.'+2 Materials and Supplies
::~artino Chamber of Commerce 8281 800.00 Business Education Day
-_~~her-Jensen Insurance 8282 3,046.G6 Insurance Premium
:a:es, McDonald 8283 312.50 Claim Service Fee
=-^~0 8284 7.16 Ma[erials and Supplies
Corporation 8285 :34.95 Maps, Blueprints, Supplies
:'_aes Lock 8286 7.24 Materials and Supplies
:~:den Scate Title Company 8287 91.53 Memorial Park Land acquisition
-__:er Lumber Company 8288 136.62 Building Maintenance
-arry's Bavarian Delicatessen 8289 15.37 Meeting Supplies
:e~t, of City 6 Regional Planning 8290 12.00 Publications
:_:vard Universitv
-_;er I:aldveer and Associates 8291 1,024.63 Professional Services
--a?p Shoes 8292 24.99 Safety Apparel
_s,ier Business Products 8293 82.92 Equipment Maintenance
3usiness Products Sales, Inc. 8294 482.+1 Office Supplies
_,:1e Radio 5ystem 8295 17.00 Paging Service
-.son's ?iarket 8296 11.95 !(aterials and Supplies
-_a Vista Pain[ and Hardware 8297 8.62 ?faterials and Supplies
er Chemical Company ~?98 54,57 ~ta[erials and Suppties
i
Resolution vo. 5000
Claimant • Warrant amount • Description
~I ;orney's 8299 S 3~.06 Recreacion Materials
:icific Gas and Electric Co. 8300 1,~36.98 Gas and Electric Service
?aci:ic Telephone 8301 17.19 Telaphone Service
?aninsula Oil Company 8302 969.52 Gas and Oil Supplies
:iuneer Building >laintanance 8303 660.00 Janitorial Service
?lant Cro Corp. 8304 189.05 Landscaping Materials
?roYessional Tennis Instruction 8305 1,000.00 Professional Services
Super Markets 8306 27.27 Materials and Supplies
( ?uement Electronics 8307 72.41 Office Supplies
?.aed S Graham 8308 29.23 Street Repair Materials
~ ~akrece 8309 151.34 Concrete *taterials
' :.~1.:I.C.R.~1. 8310 105.00 Softball Registracion
i :an Jose alarm 8311 50.00 dlarm Service
I ~anta Clara Valley Water Mstrict 8312 15,120.00 Construction Costs
i :av-On Drugs 8313 56.64 Materials and Supplies
':OID 8314
~ ~ignal Maintenance Inc. 8315 1,399.29 Street Light Maintenance
:~iths Charter Service 8316 1,160.40 Disneyland Excursion
=•~•P•I• 8317 409.50 Legal Publications
~unnyvale Hardware 8318 9.59 Materials and Supplies
_ 5 W Equipment Company 8319 44.09 Equipment Parts
=esting Engineers, Inc. 8320 499.25 Testing Services
=ractor Equipment Sales 8321 13.53 Equipment Maintenance
I R. Trillo Company 8322 20.00 Water Chemicai Trea[ment
I ::estern Tree Nurseries, Inc. 8323 74.02 Trees and Shrubs
I :;arox Corporation 8324 410.17 Office Supplies
~ 'HIS RESOLUTION $7:,,338.20
_ancelled Warrants 7989 (10.00)
8072 (25.00)
' 8076 (100.00)
' 8205 (12.00)
-OTaL RESOLUTION $74,191.20
I SUFIMARY
'I This Cancelled Total
I Resolu[ion Warrant Resolution
I, :i0 - General Fund S35,831.97 (147.00) S35,684.97
' ;12 - Vallco Park (74-2) Fund 1,523.88 1,523.88
~ ~10 - Wa[er Utility Fund 33,081.66 33,081.66
3i0 - Recreation Program Fund 2,538.37 2,538.37
=_0 - Workers Compensation Fund 312.50 312.50
~30 - Vehicle Replacement Fund 1 049.82 1 044.82
$74,338.20 (147.00) S74,191.20
:=RTIFIED:
~
_eou[v Treasurer
- 3-
. • ~~lution Yo. 5000
PASSED ~ND ~1DOPTED at a regular meeting of the City Council of the City of
Cupertinu this 13th day of ~Y , 1978, by the following vote:
~ Vote Members of the Citv Council
I AYES: Meyers, 0'Keefe, Rogers, Sparks, Jackson
~
!
NOES: None
ABSENT: None
ASSTAIN: None
APPROVED:
yor, Ci o upertino
ATTEST:
/ ~
~ ~.-z.-- l
~ ~
City Clerk
Deputy
-4-