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CC Resolution No. 4748 ~ ~ RESOLUTION N0. 4748 I A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO j ALLOWING CERTAIN CI.?.IMS AND DEMAPIDS PAYABLE IPT THE AMOUNT . AND FROM THE FUNDS AS HEREINAFTER DESCRIBID FOR GENERAL AND MISCELLANEOUS EXPENDITURES BILLING TO THE END OF THE FISCAL YEAR JUNE 30, 1978 ~dHEREAS, the Director of Finance or his designated representative has certified as to the accuracy of the following claims and demands and to the availability of funds for payment thereof; and WHEREAS, said claims and demands have been audited as required by law; NOW, THEREFORE, BE IT RESOLVID that the City Council hereby allows the follwing claims and demands in the amounts and from the funds as hereinafter set forth; Claimant Warrant Amount Description ~'oid 8829 $ ?aul 5ebesta 8830 75.00 July 4th Performance 9ob Beardsley 8831 50.00 Sound Sys[em - Fireworks Display Leartones 8832 100.00 Sunday Concert - July 9, 1978 ~'oID 8833 C.ounty of Santa Clara Central 8834 2.00 Tract S[reet Index ?ermit Office of ~SA Sacramento Convention 6 Visitors 8835 20.00 Meeting Expense 9ureau Jinny Stone 8836 10.65 Mileage Reimbursement `tillie M. `lattison 8837 16.28 ^tileage Reimbursement linited States Postmaster 8838 33.68 Senior Newsletter Postage Robert Id. Meyers 8839 90.00 Advance for LCC Meeting `lillie M. Piattison 8840 47.00 Refunds 'dells Fargo Bank 8841 500.00 Bond Redemption - Blaney Assessment District 70-1 ?srs. Godhart 8842 16.00 Recrea[ion Refund Ray Shepardson 8843 18.00 Recreation Refund vate Wolfson 8844 7.00 Recreation Refund Laura Paulson 8$45 10.00 Recreation Refund John Hellman 8846 10.00 Recreation Refund Dawn Garcia 8847 10.00 Recreation Refund ;7atalie Jaffe 8848 20.00 Recreation Refund Theresa Fultz 8849 9.00 Recreation Refund Rita Lee 8850 20.00 Recreation Refund Shirley Kapcych 8851 20.00 Recreation Refund `Sr. and Mrs. Mattson 8852 42.00 Recreation Refund `".r. and Mrs. Shalvarjian 8853 12.50 Recreation Refund au[o and Truck Parte 8854 160.97 Equipment Maintenance 9ook Publishing Conpany 8855 1,022.27 Codification Service •Resolu[ion vo. 4748 Claimant • Warrant ~nount Description :a:ifornia Water Service Co. 8856 $ 333.69 ~dater Services :~~ertino Hardware 8857 95.82 :faterials and Supplies ;.'V. Cloud Company 8858 151.54 Materials and Supplies :apital Supply Co. 8859 49.83 Street Signs _h•;resa A. Cuchra 8860 164.50 Recording Secretary :OID 8861 =z Leuw, Cather and Company 8862 343.84 Professional Services ~iamond Quality Reproductions 3863 26.63 Materials and Supplies ?inancial Aid Office 8864 1,225.00 Work Study Program W. Grainger, Ine. 8865 248.67 Equipment Parts tiaiser Cement and Gypsum 8866 116.48 Sase Rock .",achis Instrument Company 8867 301.40 Equipmen[ Maintenance `iiaton's Lumber and Supply 8868 93.69 Lumber and Hardware `:onta Vista Pain[ and True 8869 39.44 Materials and Supplies :a1ue Hardware 8870 273.95 Office Supplies `!unta Vista Fiardware 8871 15.41 Recreation Supplies Jrchard Supply 8872 8.98 Equipment Parts ?acific Telephone 8873 1,539.99 Telephone Services ?rentice-Hall, Inc. 8874 222.00 Subscriptfon Fee :an Jose Co., Inc. 8875 30.60 Lock Repair ~an Jose Blue Print 8876 10.12 Materials and Supplies ~an Jose Tire Service Inc. 8877 41.00 Tire Repair 3uburban Newspaper Publications 8878 25.20 Legal Publications ~ignal ?laintenance 8879 68.42 Traffic Signal Maintenance S S W Equipment Co. 8880 12.57 Equipment Parts ~ime Lapse, Inc. 8881 200.00 Time Lapse Film Services ;:Sa Petroleum 8882 50.00 Cash Deposit Refund `ralley Industrial Services 8883 30.74 Laundry Services ~dward S. Walsh Co. 8884 327.95 Water System :laintenance ~enger Corporation 8885 1,728.32 Portable Stage ~est Valley Construction 8886 ll6.76 Materials and Supplies Cc~unications Systems 6 Elect- 8887 123.25 Radio Equipment Maintenance :onics '.elva Sheen Mfg. Co. 8888 1,626.67 Dept. Staff Uniforms L. Murphy 8889 159.20 Mileage Reimbursement Howard Lucas 8890 128.75 Mileage Reimbursement James West 8891 180.35 Mileage Reimbursement 3oscoe Smith 8892 21.55 .Lileage Reimbursement ?nter-City Council 8893 65.00 Registration Fees `1ac and Bob Rents 889G 120.63 Equipment Rental ;arry 6 Madeline Lowe 8895 40.00 Recreation Refund Robbie Kopels 8896 11.00 Recreation Refund u.c:Jhorters 8897 13.94 Supplies :~i:con Egli Equipment 8A98 113.64 Equipment ?e[er Kaldveer 6 Associates 8899 2,709.12 Geotechnical Consultants Lois Inwards 8900 329.00 Recording Secretary Alco-Paramount Electronic Corp. 8901 68.88 Materials and Suppliea ~'OID 8902 Chick Sales 8903 80.94 Rents V. Cloud Company 8904 231.83 Ma[erials and Supplies Peninsula Oil Company 8905 648.36 Cas Supplies Pioneer Building ~faintenance 8906 722.00 Janitorial Services - June ?rovenzano Bros. 8907 68.16 Recreation Supplies ?acific Cas and Elecgric Co. 8908 162.75 Gas and Electric Service ?acific Telephone 8909 17.19 Telephone Services >tcWhorters 8910 10.74 Office Supplies -2- e . Resolution :Io. 4748 Claimant Warran[ Amount Description _.•R. Trillo Co. 8911 $ 48.00 Contractual Services _-iv-~ir Equipment Co. 8912 71.22 Equipment Parts :~burban Newspaper Publica[ions, 8913 622.20 Legal Publications ~an ~ose Water Works 8914 503.30 Water Services vslifornia Water 8815 628.84 Wuter Service =OTAI. RESOLUTION $19,801.40 ~ ( SUMMARY This Cancelled Total Resolution SJarrant Resolu[ion '_10 - General Fund 12,333.82 -0- 12,333,82 ~12 - Vallco Park (74-2) Fund 2,709.12 2,709.12 »00 - Blaney Ave. Bond Interest b 500.00 500.00 Redemp[ion ~10 - Water Utility Fund 831.94 831.94 ~10 - Recreation Program Fund 2,043.31 " 2,043.31 330 - Vehicle Replacement Fund 1,039.39 1,039.37 470 - Environmen[al Impact Fund 343.84 343.84 $19 801.40 -0- S19 801.40 ~ERTIFIID: ~ 7epu[y Treasurer PASSID A,~ID aDOPTED at a regular meeting of the City Council of the City of ~upertino this 17th day of JulY , 1978, by the following vote: `:ote Members of the City Council ay~: O'Keefe, Rogers, Meyers ~OES: None aBS~iT: Sparks, Jackson aBSTAIN: .tone APPROVID : /s/ Robert IJ. Meyers Mayor, City of Cupertino Pro Tempore ATTEST : /s/ Dorothv Cornelius Cicy Clerk Depu[y - 3- • • Resolution No. 4748 Claimant Warrant ~lmount Description R. Trillo Co. 8911 $ 48.00 Contractual Services _,iv-Air Equipment Co. 8912 71.22 Equipment Parts __burban Newspaper Publications, 8913 622.20 Legal Publications :sa Jose Water Works 8914 503.30 Water Services =alifornia Water 8815 628.84 Water Service =iTAL RESOLUTION S19,801.40 SUMMARY This Cancelled Total Resolution {darrant Resolution _10 - General Fund 12,333.82 -0- 12,333.82 :12 - Vallco Park (74-2) Fund 2,709.12 2,709.12 -50 - Blaney Ave. Bond Interest S 500.00 500.00 Redemption -:0 - Water Utility Fund 831.94 831.94 :10 - Recreation Program Fund 2,043.31 2,043.31 ?30 - Vehicle Replacement Fund 1,039.39 1,039.37 ~%0 - Environmental Impact Fund 343.84 343.84 $19 801.40 -0- $19 801.40 :ERTIFIED: ~ ~eputy Treasurer PASSID AND aDOPTED at a regular meeting of the City Council of the City of =upertino this llth day of July , 1978, by the following vote: ':ote :~Iembers of the City Council ay~; O'Keefe, Rogers, Meyers `;OES : None aBSE.vT: Sparks, Jackson aBSTAIN: None APP VID: i ~e, ~ YU Mayor, Ci y of Cupe ino Pro Tempore :~TTEST : l itt,~"`'~'.~ ~1 ( ~^-£..e~C~-~ ~ity Clerk ` Jepu[y - 3-