CC Resolution No. 4723 . ~ •
RESOLUTION N0. 4723
A RESOLIITION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO
ALLOWINC CERTAIN CI.aZMS A.`ID DF2~IANDS PAYABLE IN THE ~.MOUNT
AND FROM THE FUI~IDS AS HEREZNAFTER DESCRIBID. FOR GENERAI,
AND MISCELLANEOUS EXPENDITURES FOR TfiE SEVEN DAY PERIOD
E.'tDINC ~fAY 31, 1978 `
WHEREAS, the Director of Finance or his designaced representative has
certiEied as to the accuracy of the following claims and demands and to the
availability oE funds for paymenc thereof; and
WHEREAS, the said claims and demands have been audited as reauired by
law;
:tOW, THEREFORE, BE IT RESOLVID that the City Council hereby allovs the
following claims and demands in the amounts and from the funds as hereinafter
set forth;
Claimant Warrant Amount Description
L
:_'_ls Fargo Bank 8480 $200,000.00 Tiae Deposit
~=zents, Universi[y of California 8481 G5.00 `tanagement Compensation
_'_lie `i. *lattison 8482 14,6~ "lileage Reimbursement
-=:t: Cash 8483 55.58 Pet*_y Cash Fund
~ : ~ 8484
J. Viskovich 8485 3.25 yeeting Disbursec~ents
--svice Whitten 8486 22.05 `lileage Reimbursement
_:iiornia Young People's Theatre 8487 125.00 ~lemorial Park Concert
=er!can Public Works 8488 10.00 `leeting Disbursements
c~cker National Bank 8489 8,451.58 Payroll Deductions
:z~~a Clara County Employees Credi[ 8490 2,632.00 Payroll Deductions
-:or.
Rvder 8491 75.00 Mileage Allowance
._es Sisk 849? 75.00 Mileage Allowance
:cn 3usto 8493 75.00 ?lileage Allowance
Viskovich 8494 75.00 ?!ileage Allovance
-:~nn Grigg 8495 75.00 ?tileage Allowance
-:~ard Kupfer 8496 75.00 Mileage Allowance
~=.8.5. Accounting Division 8497 7,177.41 Payroll Deductions
. of Benefits Payments 8498 3,080.41 Payroll Deductions
of Benefits Payments 8499 190.54 Payroll Deductions
'::o :11to Landscaping Co., Inc. 8500 5,927.85 Re[ention due - Palo Alto Lan3scap-
ing
~rady Paving, Inc. 8501 3,629.9~ Reten[ion 2 S 3 0^ ~'Gsady Paving
_~at Western Savings 8502 . 2,020.32 Deferred Compensetion
_-_[a 0. P.arris 8503 50.00 Mileage Allowance
:c~ve Dowling 8504 50.00 ~fileage Allovance
a-1os P. Mayor 8505 39.98 ~tileage Reimbursemen[
-i_ed Scates Postaaster 8506 29.78 Senior Newsle[ter
:-ta Vis[a Paint and Harduare 9507 77.54 Reczeatlon Supplies
• • Rasolution So. 4i_3
Clai~an[ ldar:ant ~mount Descriotion
:enna Zetterquis[ 8508 S 14.30 Kileage Reimbursement
_aiced Scaces Post~aste: 8509 1,000.00 Postage for rietez
=~bert Quinlan 8510 17.25 Meeting Disbursements
:~is Inwards 8511 329.00 Recording Secretary
?•iblic Ea~ployees Retiremen~ 8512 4,228.74 Payroll Deduc[ion - Health Benefits
for June
?ank of America 8513 36,136.00 Water Payment Collection
~~ID 8514
_ater-City Council 8515 22.00 Registration Fee
:aaes West 8516 170.45 Mileage Reimbursemenc `
_~hn T. McGuigan SSU 50.00 Cash Deposit Refund
?.~bezt Storvold 8518 50.00 Cash Deposit Refund
:ack Paulson 8519 50.00 Cash Deposit Refund
'~zst Valley Construction Co., Inc. 8520 784.60 Cash Deposit Refund
=::z-Crane 8521 587.00 Cash Deposic Refund
wc-N-Stor Management Corpora[ion 8522 50.00 Cash Deposit Refund
,~a:ren P. Whaley, Jr. 8523 200.00 Cash Deposit Refund
i;:enn K. Grigg 8524 7.78 Keeting Disbursements
~-_:helle Flelning 8525 24.35 ~ileage Reimbursement
L. Kuzphy 8526 162.35 Kileage Reimbursement
::.ard J. Lucas 8527 70.25 Mileage Reimbursement
-=:old A. Belke 8528 140.15 Mileage Reimbursement
•.a:gare[ Caward 8529 7.50 Miscellaneous Refund
•.__<e Slicer 8530 80.85 Recreation Refund
Fosco 8531 5.00 Recreation Refund
=':ert B. Safreed 8532 10.00 Water Deposit Refund
:~es Buck 8533 6.10 Water Deposit Refund
.__:icic Carlson 8534 3.27 Wa[er Deposit Reiund
8535
-__:ona Inc. 8536 141.45 Water Refund
..:.A. (Santa Clara Necro) 8537 25.00 Sanction Fee
-.:~01 Shed 8538 82.00 Equipment Rental
S Truck Parts 8539 30.46 Equipnent Parts
=_s:ness Products 8540 282.27 Office Supplies
:__::ornia Dental Service 8541 1,332.22 Insurance Premium
._::fornia Safety S Supply Company 8542 64.71 ~aterials and Supplies
.,_::fornia Water Service 8543 163t,31 Wa[er Service
.__cci and Assoclates g544 350.00 pr~Q~~^+mi~~ Services
Cloud 8545 348.55 Sprinkler Parts
and Morton Archi[ects 8546 7,927.65 Professional Services
--e:esa A. Cuchra 8547 164.50 Recording Secretary
:_:~rtino Hardware 8548 274.07 Materials and Supplies
:_=~rtino Nursery 8549 31.73 Materials and Supplies
.e.~nza Graphics 8550 7.99 Office Supplies
=e :euw, Cather and Company 8551 845.14 Professional Service
-:~_~n Associates XVI 8552 10,547.00 Storm Drain Reimbursement
=:~~ents 6 Publications 8553 7.74 Office SupplSes
'-::e Chemical 8554 207.68 Landscaping Materials
-:-RS Lock Shop 8555 8.52 Materials and Supplies
Gatlin 8556 205.65 Structural Plan Check Fee
_:_e: Lunber Coapany 8557 43.92 Equipmen[ Main[enance
Paper Co., Inc. 8558 34.70 Office Supplies
- s Garden Equipment Inc. 8559 22.37 Equipment Naintenanee
-:.rd Jooes Battery Sales 8560 29.71 Equipment Maincenance
-2-
~ ~ ~
Re~;iuCion Yc. 4i~3
Clai~an~ 'darrant ~mount Descriotion
:;e: Kaldeveer and ~ssociaces 8561 S 1,071.»7 Proiassional Services _
-~::ey Services, Lnc. 8562 +59.98 Temporary Services
'-~a:t 8563 25.43 yaintenance Materials
H. Landsberg Co., North 8564 116.62 Katerials and Supplies
~::~ant Travel, Inc. 8565 69.50 Keeting Disbuzsemen[s
?cad Martin, Prin~ar 8566 10.00 Cupertino Community Services
a-:ood Limited 8567 24.78 Eq~ipmen[ Parts
•~•,?air Nurseries, Inc. 8568 ?19.66 Landscaping Ma[erials ~
_~aorters 8569 73.38 Office Supplies
._,::a Vista Paint 6 Hardvare 8570 39.73 Equipmen[ Parts
_:er Chemical Company 8571 19.49 Landscaping Materials
~ ='_vetti Corporation 8572 46.96 Calculator Costs
' =~:ating Engineers Local Union Q3 8573 110.00 Union Dues
-::ic Gas and Electric Company 8574 162.75 Cas and Electric Services
('s_:iic Telephone 8575 1,375.78 Telephone Service
...:asula 011 Company 8576 278.89 Gas and Oil
'_~ceer Building Kaintenance Co. 8577 660.00 Janitorial Services
"__;ey BoWes 8578 48.00 Maintenance Agreemen[
I~_;a: Gro Corporation 8579 189.04 Landscaping ~a[erials
'__.eat Electronics 8580 10.22 Materials and Supplies
~ose Blueprin[ 8581 10.11 Of:ice Supplies
~ose Tire 8582 47,50 Equipoent Parts
:-:a Clara Color Service Inc. 8583 ti 13.61 Equipmen[ Main[enance
.:-v^n Drugs 8584 12.77 Supplies
_.a Business Machines 8585 431.11 Office Supplies
8586
._;:ity Contractor Sezvices 8587 152.00 Fencing Materials
: :~.?.I. 8588 540.70 Legal Publications
Swanson Ford 8589 40.75 Equipment Malntenance
-_:-a:ech 8590 68.75 Soils Testing
__.a:d S. Walsh Company 8591 37.19 Water Sys[em ~aintenance
Svensson Washburn 8592 42.50 Recording Secretary
<_c `:alley Construction Co., Inc. 8593 8,778.78 Merriman Road Extension
=._ern Tree Nurseries 8594 127.28 Landscaping >la[erials
:r_x 8595 94.72 Duplica[ing Charges
~SOLUTION S316,87~.56
~ancelled Warrants
8412 (50.00)
8418 (50.00)
RESOLUTION $316,77x.56
-3-
~
• ~olution :70. 4i23
SUPIMARY
This Cancelled Total
Resolution Warrants Resolution
120 - General Fund S46,427.92 (100.00) $46,327.92
130 - Investment Fund 200,000.00 200,000.00
210 - Storm Dra1n Fund 10,547.00 ~ 10,547.OQ
312 - Vallco Park (74-2) Fund 1,071.47 1,071.47 .
480 - Park Dedicacion Tax Fund 3,629.97 3,629.97
490 - Conscruction Tax Fund 5,927.85 5,927.85
610 - Wa[er U[ility Fund 45,358.20 45,358.20
~ 810 - Reczeation Program Fund 208.50 208.50
930 - Vehicle Replacement Fund 837.19 837.19
950 - Deferred Compensation Fund 2,020.32 2,020.32
~ 970 - Environmental Impac[ Fund 845.14 845.14
( TOTAL RESOLUTION 5316 87 .56 (100.00) 5316,77~'.56
i , -
CERTIFIED:
i
Deputy Treasurer
I PASSED .1ND ADOPTED at a regular meeting of the Ci[y Council of the City of
Cupertino chis 19th day of June , 1918, by the following voce:
, Vote yembers of [he Citv Council
AYES: Pleyers, Sparks, Jackson
I, 90ES: None
ABSINT: 0'Keefe, Rogers
ABSTAIN: None
AP
Mayo of
ATTEJT:
City Clerk