CC Resolution No. 4725 ~ ~ ~
RESOLUTION N0. 4125
a RESOLUTIOP7 OF THE CITY COUPICIL OF THE CITY OF CUPERTINO
ALLOWING CERTAIN CLAIMS AND DE2lANDS PAYABLE Iv THE A.*fOUNT
ADID FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL
AND MISCELL~INEOUS E%PENDITURES FOR tHE TWELVE DAY PERIOD
E:IDING SUNE 12, 1978
WHERFAS, [he Director of Finance or his designa[ed representative has
cer[ified as to [he accuracy of the following claims and demands and to the
availability of funds for paymen[s thereof; and
• WHEREAS, the said claims and demands have been audi[ed as required by
' law;
I
NO[J, THEREFORE, BE IT RESOLVID that the City Council hereby allows the
following cliams and demands in the amounts and from the funds as hereinafter
, set forth;
I Claimant Warrant Amount Descrip[ion
, ~a~k of ~lcnerica 8596 $200,000.00 Time Deposit to Mature 6/5/70 - 1
year at 89
~~:sh" 8597 250.00 Dance for Teens
_~~erman Drill Team of Los Altos 8598 35.00 Performance at Memorial Park
~==15 6/4/78
e_1e 0. Butler 8599 40.00 advance
:e G. Nernandez Company 8600 24,505.02 Corporation Yard Progress Paymen[
~t 3
-.a•:ice Whitten 8601 5.50 ~feeting Disbursemen[
_:;inia Stone 8602 9.20 Employee Reimbursemen[
~~:oe Smith 8603 24.25 Employee Mileage
8604
.`:ancy Sallan 8605 24.50 Meeting Disbursement
:=_at I:estern Savings 8606 1,284.00 Deferred Compensation
:~~_;cer :Iational Sank 8607 8,149.29 Payroll Deductions - June 6, 197S
__c.a Clara County Employees Credit 8608 2,540.00 Payroll Deductions
8609
.~.R. Accounting Division 8610 6,834,09 Payroll Deductions
.a Evans 8611 60.00 Sunday Concert
~:~:ose Picone Painting 8612 b60.00 Cash Deposit Refund
_•:~o Construction 8613 810.00 Cash D'eposit Refund
8614
8615
3. Trillo 8616 1,380.00 Cash Deposit Refund
'_~~;lage Construction Co., Inc. 8617 500.00 Cash Deposit Refund
.-:_a 0. Harris 8618 5.17 Paper Supplies
_r_i Sontag 8619 L0.00 Recreation Refund
__:ie M. ~tattison 8620 22.00 Recreation Refund
=-_s W. Black 8621 12.00 Recreation Refund
_a l:akinami 8622 4.00 Recreation Refund
• • Resolution Yo. 4725
.
Claimant Warrant ~lmount Description
._:jatta LangLord 8623 S 13.50 Recreation Refund
3. Kinsly 8624 10.00 Recreation Refund
Munson 8625 6.00 Recreation Refund
<_,glas Boyd 8626 12.50 Recreation Refund
__on Powers 8627 12.50 Recrea[ion Refund
_:ied Auto Glass 8628 149.10 Equipment Parts
=_::ies Trees and Shrubs 8629 216.20 Materials and Supplles
_~_:;er Instruments 6 Photographic 8630 136.58 Office Supplies
=_ics, Inc.
~:a_:h Braman ~ssociates 863] 113.53 Main[enance
_a::fornia Water Service 8632 55.46 Water Service
_~:ifornia Water Service Company 8633 9,269.91 Water Main Installation
:::_k Sales 8634 80.94 Rents and Rentals
:_a~t Marketing Group 8635 715.52 Recreation Program
~ _:artino Hardware 8636 99.30 Maintenance Supplies
i_e=artment of Transportation 8637 390.44 Maintenance of Traffic Signals
~ =~;:e Chemical Company 8638 207.68 Landscaping Supplies
8639 36.08 Recreation Supplies
:_::er Lumber Company 8640 28.76 Kaintenance Supplies
-_-ry's Liquors S Deli 8641 10.34 Meeting Supplies
<_:y Services, Inc. 8642 260.00 Temporary Services, Inc.
__•:ard Jones Ba[tery Sales 8643 39.49 Batteries
II _'.-:orters 8644 44.57 Office Supplies
~_-opolitan Officials Assoc. 8645 558.00 Recreation Supplies
_-sun's ;farket 8646 45.92 Office Supplies
' S Oifice Furnishing Inc. 8647 367.97 Machinery & Equipment
:__r3e S. Notle and Associates 8648 3,048.00 Corporation Yard Construc[ion
-:hern California Fertilizer 8649 362.10 Materials and Supplies
__:e[ti Corporation 8650 201.29 Calculator
_:~-ating Engineers Trust Funds 8651 2,783.00 Insurance Premium
-__:?ic Gas and Electric Company 8652 15,086.61 Gas and Electric Service
-~__:ic Telephone Company 8653 7.00 Telephone Service
'r_'zssional Tennis Instruction 8654 568.00 Recreation Specialists
_c_:zo Rinconada 8655 10.00 Recreation Specialists
__-ty of Santa Clara 8656 271.81 Reserve Deputy Service
-=;-our's Pharmacy 8657 34.91 Planning Supplies
: :-a1 ~faintenance 8658 10,975.24 Signal Maintenance
8659
._s-dard Insurance Company 8660 1,139.92 Insurance Premium
:ncorporated 8661 624.20 Consulting Service
-__ed States Pos[master 8662 41.19 Postage
_:_~angers 8663 640.00 Recreation Specialist
Warner Electric Flasher Company 8664 469.37 Katerials
;debb and associates 8665 316.80 Recreation Specialist
RESOLUTION $296,622.75
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' • ~lution Yo. 4725
SLTASARY
This Cancelled Total
Resolution Warrants Resolution
110 - General Fund $ 17,529.45 -0- S 71,529.45
:30 - Investment Fund 200,000.00 200,000.00
3i2 - Vallco Park (74-2) Fund 1,642.00 1,642.00
330 - N. De Anza Construction Fund 9,269.91 9,269.91
:'_0 - Water Utility Fund 3,566.14 3,566.14
3i0 - Recreation Program Fund 3,169.02 3,169.02
~30 - Vehicle Replacement Fund 162.23 162.23
?~0 - Deferred Compensation Fund 1,284.00 1,284.00
TOTaI. S296,622.15 -0- 5296,622.75
==RTIFIED:
~
~irector Finance
PASSED ~~ID ADOPTED at a regular meeting of the City Council of the Ci[y of
:.::+ertino this 19th day of June , 1978, by [he following vote:
~=e Members of the City Council
;.~g; Meyers, Sparks, Jackson
,_~g; None
:~~g~; 0'Keefe, Rogers
-3S'fAIN: None
APPROVED:
of e no
:.EST:
_c•: Clerk
- 3-