CC Resolution No. 4738 ~ ~
RESOLIJTION NO. 4738
A RESOLUTION OF THE CITY COIT,ICIL OF THE CITY OF CUPERTINO
ALLOWING CERTAIN CL.IIMS AND DEMANDS PAYABLE IN THE
AMUUNTS AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR
GEP7ERAL AND MISCELLANEOUS EXPENDITURES FOR THE SEVE;I DAY
PERIOD ENDI:ZG JUNE 19, .1978
WHEREAS, the Director of Finance or his designated representative has
certified as to the accuracy of [he following claims and demands and to the
availability of funds for payment thereof; and
WHEREAS, [he said claims and demands have been audited as required by
law;
YOW, THEREFORE, BE IT RESOLVED that the City Council hereby allows the
following claims and demands in the amounts and from the funds as hereinaf[er
set for[h:
C~aimant Warrant Amount Description
=_rclays Bank, Cupertino Office 8666 S200,000.00 Time Deposit - Matures @ 8-1/4'a
on 6/18/79
Wol Tile Co. 8667 914.10 Bid Deposit Refund
:a::iel J. Duarte 8668 250.00 Cash Deposit Refund
e-1e 0. Butler 8669 17.82 Conference Disbursement
=:.-is Conly 8670 5.31 Employee Reimbursement
_..::ed Sta[es Postmaster 8671 1,000.00 Postage for Meter
_=sgue of California Cities 8672 10.00 Registration Fee
:;>ce Board of Equalization 8673 190.00 Annexation Fees
Bo[eiho 8674 169.35 ?lileage Reimbursement
:::d 8675
.-ith Construction Co. 8676 1,060.00 Cash Deposit Refund
:a:ty Cash 8677 52.37 Replenish Pet[y Cash
'.a:vin Bamburg Associates 8678 166.15 Miscellaneous Refund
':-.aresa ~1. Cuchra 8679 164.50 Recording Secretary Service -
June
'.~deline Lowe 8680 8.00 Recreation Refund
v;icQuarrie 8681 11.00 Recreation Refund
~Ucelson 8682 ~~.00 Recreation Refund
=~e T. Smith 8683 29.00 Recreation Refund
=;11y Hamilton 8684 13.00 Recreation Refund
Giannatempo 8685 13.00 Recreation Refund
Choy 8686 12.50 Recreation Refund
Baker 8687 12.50 Recreation Refund
:_id 86II8
:::e-1 Answering Service 8689 47.52 Mswering Service
~.~ams, Ball, Wenzel 6 Kilian 8690 4,779.45 Legal Services -`!ay
=_aron Pole Products Division 8691 2,747.70 Signal yas[ ~1rm
-.:•~ey Paper 8692 b.92 Recreation Supplies
-.-;ool Shed Rentals 8693 11.00 Ftower Supplies
~ ~ •
' Claimant Warrant Amount Description
i
~•.:~o and Truck Parts 8694 $ 67.65 Equipment Parts
':`~:1 Communication Inc. 8695 131.70 Training Materials
:~wnan Industries Inc. 8696 1,682.99 Street Sign Materials
::siaess Products 8697 38.41 Office Supplies
:ely S Ross 8698 75.00 Performance Services
:~;nmunications Systems & Electronics 8699 214.93 Radio 2faintenance Services
:lpertino Glass 8700 15.62 Office Supplies
::pertino Hardware 8701 67.81 Materials & Supplies
:lpertino School District 8702 221.71 Recreation Transportation
_a Anza Graphics 8703 15.98 Office Supplies
Dale Gatlin 8704 369.52 Structural Plan Check Fee
:~mco 8705 21.26 Recreation Supplies
=arr;~'s Bavarian Delica[essen 8706 17.90 `feeting Supplies
_~perial Prin[ing 8707 211.40 Personnel Supplies
=.3.`t. 8708 250.80 Computer ~laintenance - lune
_esmond Johnson, Appraiser, Inc. 8709 1,200.00 Appraisal Services
~:.iiser Cemen[ S Gypsum Co. 8710 17.17 Base Rock Supplies
r:a}• Chevrolet 8711 .79 Equipment Parts
:.anier Business Products 8712 43.50 Equipment Maintenance
:eslie Ceramic Supply 8713 22.29 Recreation Supplies
;ates McDonald and Company 8714 1,394.57 Worker's Compensation Disbursemen~
~!obile Radio System of San Jose 8715 17.00 Paging service - June
`~oble Ford Tractor Inc. 8716 11.63 Equipment Parts
Jrcaard Supply Hardware 8717 95.19 Materials S Supplies
?aciiic Gas S Electric Company 8718 38,212.00 Corporation Yard Improvement
?GSE 8719 2,559.64 Gas 6 Elec[ric
?ac?fic Telephone 8720 )9.98 Telephone Services
?eninsula Oil Co. 8721 128.83 Gas & Oil
Bakery 8722 9.13 Recreation Supplies
:toberts' Books 8723 15.82 Supplies
San Jose Nercury News Classified
~dvertising 8724 143.19 Advertising
San .Iose Water Works 8725 179.00 Water Service
San Mateo Dog Training Club 8726 35.00 Periormance Services
Saa Jose Blueprint 8727 18.11 Office Supplies
Santa Clara Valley trater District 8728 20,056.08 Purchased Water
Savin Business Machines 8729 166.62 Machine Maintenance
Sav-On Drug 8730 64.80 Recreation Supplies
S"s D Aausemen[ 8731 200.00 Recreation Materials
,eymour's 8732 20.00 Film Processing
Soivean In[ernational 8~33 469.54 Concrete Traific Bars
Sourkraut Band 8~34 50.00 Performance Services
Suburban Newspaper Publications, Inc. 8735 1,350.45 Legal Publications - May and June
Target Chemical 8736 103.43 *laterials and Supplies
T:tle Insurance and Trust 8737 100.00 Title Repott Fee
Customer Service 8738 165.00 Equipment Main[enance
- ' -
i
~ ~
, ~laimant Warrant Amount Description
i.zs;arn Tree Nurseries 8139 $ 8).86 Replacement Trees
_:_s Corporation 8740 1,912.25 Duplicating Charges - May
' Zipse Paving Co., Inc. 8741 34,957.95 Y. De Anza Blvd. Project 76-14 ~fl
TOTAL THIS RESOLUTION $319,046.69
SUI~L4RY
This Cancelled Total
Resolution Warrants Resolution
:t-aral Fund - 110 $ 59,027.28 S S 59,027.28
...~:estment Fund - 130 200,000.00 200,000.00
~e Anza Construc[ion Fund - 330 34,957.95 34,957.95
_.-struction Tax Fund - 490 2,747.70 2,747.70
::a:er Utility Fund - 610 20,510.41 20,570.41
'~_:eation Program Fund - 810 134.21 134.21
:_::er's Compensation Fund - 920 1,394.57 1,394.57
a:-:icle Replacement Fund - 930 214.57 214.51
TOTAI. $319,046.69 $ -0- $319,046.69
_==.iIFIED:
='_rector of Financ
PASSED ~VYD ~1DOPTED ac a regular meeting of the City Council of the City
of Cupertino this 3rd day of .Tuly , 1978, by the following vote:
Vo[e Members of the City Council
AYES: Meyers, 0'Keefe, Rogers, Sparks, Jackson
NOES: None
ABSENT: None
ABSTAIN: None
aPPROCED:
( ,.G~._„~
' .1
~~r ity of ~Cu~~
ATTEST'r ~ ~ '
ti <"!C ' ~L S
x.r ( `r• ~
Ci[y Clerk '
Deputy ' 3 '