Loading...
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 -3-