CC Resolution No. 4760 ~ ~
RESOLUTION N0. 4760
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO
ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN THE AP!OUNT
AND FROM THE FUNDS AS HEREINAFfER DESCRIBED FOR GENERAL
( AND MISCELLANEOUS E~Q'ENDITURES FOR THE SEVEN DAY PERIOD
• ~IDING JULY 17, 1978
i
WHEREAS, the Director of Finance or his designated representative has
certified as to [he accuracy of the following claims and demands and [o the
availability of funds for payment thereof; and
WHEREaS, the said claims and demands have been audited as required by
law;
% NOW, THEREFORE, BE IT RESOLVED that the City CounMl hereby allows the
following claims aad demands in the amounts and from the funds as hereinafter
set forth;
Claiman[ Warrant Amount Description
i
_iic Employees Retiremen[ System 8975 $ 4,125.91 Payroll Deduction
,_s:ier 8976 1,588.29 Strong Motion Program
e G. Hernandez 8977 18,154.08 Corporation Yard Progress Payment
!14
_c:and A's 8978 58.00 Recreation Tickets
`~ancy Sallan 8979 19.50 Meeting Disbursement
S[one 8980 7.35 `lileage Reiabursement
_::e Television Information Center 8981 17.50 Subscription
._c~ Cash 8982 47.90 Replenish Petty Cash
:_.s, Ball, Wenzel & Kilian 8983 3,651.00 Legal Services - June
_.azius Pools 8984 200.00 Cash Deposit Refund
::are Dance News 8985 6.00 Subscription Fee
::<er Instruments S Photographic 8986 570.41 Microfilming Services
-::cs, Inc.
5 3 Scaffolding 8987 120.00 Scaffolding Tovers
_:'_farnia Dental Service 8988 1,287.06 Insurance Premium
=;c Marketing Group 8989 47.11 Recreation Materials and Supplies
Laboratoires 8990 194.00 Water Sample Analysis
=~5 8991 7.77 Film Supplies
._::euse, Inc. 8992 66.12 Recreation Supplies
?rick-Gallagher yanufacturing Co. 8993 41.95 Iden[ification Labels
_:.iai Electric 8994 3,744.00 Corporation Yard Progress Payr.~ent if3
.--ozters Stationary 8995 5.33 Office Supplies
__:cr.al Award and Trophy Company 8996 48.22 Plaque Engraving
-:eraational Business Machines Corp, 8997 205.00 Computer Rencals
'V Jill's Concession Supply Co. 8998 62.84 Recreation Supplies
_.a:ing Engineers Local 03 8999 110.00 Union Dues
e:3:ing Engineers Public Employees 9000 2,599.00 Operating Engineers Trust Fund
_.s; Fund
9001
• • Resolution \o. 4760
Claimant Warrant Amount Description
-'T~ ~ 9002 S
~ ~iD 9003
,~chael Painter and associates 9004 222.50 Architectural Services
:'_:ney~Bowes 9005 115.00 Nail Machine Maintenance
?..untree Pluming 9006 164.24 Water Main Repair
=aisch Construction 9007 92.761.45 Vallco Parkway S Calabazas Creek
~ Culvert Project 74-2 Progress Pay-
I ment 66
~::3aa1 Maintenance, Inc. 9008 182,33 Street Light '~faintenance
~ -="dY 9009 8.47 Leather Supplies
"c~'horter's 9010 3.45 Notarial Seals
:a~ Jose [dater Works 9011 236.19 Library and City Hall Water Services
:eerge S. Nolte and Associa[es 9012 516.00 Corporation Yard Projec[
".:s. Murphy 9013 16.00 Recreation Refund
_a:~ Copple Construction 9014 50.00 Cash Deposit Refund
!•-ache Pools 9015 400.00 Cash Deposit Refund
`.zrmal Design Systems Inc. 9016 12.00 Appliance Permit Refund
I•.cuarius Pools 9017 200.00 Cash Deposit Refund
-s:derson Construction Inc. 9018 50.00 Cash Deposit Refund
Lou Emett 9019 50.00 Cash Deposit Refund
':~:set Pools 9020 200.00 Cash Deposit Refund
ar.3olph Bangham 9021 200.00 Cash Deposit Refund
_.:ngs Drugs 9022 50.00 Cash Deposit Refund
:=e3 IIell 9023 200.00 Cash Deposit Refund
-:001 Shed Rentals 9024 5.33 Materials and Supplies
C. Cloud 9025 9.16 Irrigation Parts
:;~ertino Nursery and Florist 9026 7.58 Materials and Supplies
. Cali and Brothers 9027 20.82 ~laterials and Supplies
rc:~ard Supply Co. Hardware 9028 38.35 Materials and Supplies
s:.?fic Gas and Electric Company 9029 2,605.36 Gas and Electric Services
Spectaculars 9030 4,500.00 Fireworks Display
:=ed and Graham 9031 2,939.30 Screet Repair Materials
:»urban Newspaper PublicaCions, Inc. 9032 867.30 Legal Publications - July
_;;a Clara Valley Idater Discrict 9033 384.40 Semi-Annual Water Charge
_:~our's Pharmacy 9034 9.04 Materials and Supplies
Jose Blue Print 9035 17.52 Materials and Supplies
::ertino Tennis for Recreation 9036 1,814.40 Recreation Specialis[
:e Locksmi[h 9037 74.25 Door Repair
.~.croft-Whitney Company 9038 53.02 Deering Supplements
_.ertino Hardware 9039 151.75 Material s and Supplies
9040 418.10 Materials and Supplies
_'_ier Lumber Company 9041 30.05 Materials and Supplies
=aca Clara County Sheriff 9042 55,6Q9.32 Law Enforcement
:ate Board of Equalization 9043 190.00 Annexation Fees
S. Geological Survey 90G4 5.25 Survey Paper
:~:a:d S. Walsh Company 9045 333.55 Materials and Supplies
Jose Alarm Company 9046 250.00 Alarm Service
_aadard Insurance 9047 1,150.07 Insurance Premiums
'tanufacturing 9048 77.64 Street Sign Supplies
_;is Fargo Bank 9049 300,000.00 Time Deposi[ to Mature 3/26/79,
252 Days at 8 1/2y
:=:.~cer tlational Bank 9050 300,000,00 Time Deposit to Mature 7/17/79, 1
Year at 8 5/8Y,
RESOLUTION S804,212.53
- Z-
. • Re~olution vo. 4760
SUM:u.ARY
This Cancelled Total
• Resolution Warrants Resolution
- General Fund $107,373.07 5107,373.07
- Tavestment Fund 600,000.00 600,000.00
- Vallco Constructioa Fund 92,983.95 92,983.95
- v. De ~nza Construction Fund 164.24 164.24
- Water Utility Fund 700.35 700.35
- Recreation Program Fund 2,990.92 2 990 92
TOT.~L RESOLUTION 5804,212.53 $804 212 53
iFIr.~D :
~
~
~ :~ty Treasure
?.~SSID AitD .1DOPTr."D at a regular meeting of the City Council of the City of Cupertino
7th day of August , 1978, by the following vote:
= Members of the City Council
Keyers, 0'Keefe, Rogers, Spazks, Jackson
• ~Ione
--='i : :Tone
_:_aIV: None
APPROVID :
~ ' ~~r
or; City
fnf ,Cupertino
v''
L~~~'~~'
. Ci~~ Clerk
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