CC Resolution No. 4763 ~ ~
ti RESOLUTIOPI N0. 4763
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTIPIO
ALLOWING CERTAIN CLAIMS AND DF2fANDS PAYABLE IN TIiE ~KOUNT
AND FROM THE FUbIDS AS FIEREINAFTER DESCRIBID FOR GENERAL
~PTD MISCELLANEOUS EXPENDITURES FOR THE SEVEN DAY PERIOD
ENDING JULY 24, 1978
WHEREAS, the Director of Finance or his designated representative has
certified as to the accuracy of the following claims and demands and Co the
availability of funds for payment thereof; and
WHEREAS, the said claims and demands have been audited as required by
law;
PIOIJ, THEREFORE, BE IT RESOLVED that the City Council hereby allows the
following claims and demands in the amounts and from the funds as hereinsfter
se[ forth;
~ Claimant Warrant ?,mount Description
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__:ertino Scene, Inc. 9051 $ 3,500.00 Cupertino Scene
.=_cker National Bank 9052 7,871.27 Payroll Deduction
.=:ta Clara County Credit Union 9053 2,330.00 Payroll Deduction
'.~lic Employees Retirement 9054 7,779,92 Payroll Deduction
E. Ryder 9055 75.00 "iileage Allowance
~ _`.es Sisk 9056 75.00 ~iileage Allowance
_art Viskovich 9057 ?5.00 Mileage Allowance
'._ann Grigg 9058 75.00 Kileage Allowance
~vard Iiupfer 9059 75.00 'rfileage Allowance
I::eat Western Savings 9060 2,079.71 Deferred Compensation
i ie~t. Of Benefit Payments 9061 159.15 Payroll Deductions
<:t. Of Benefit Payments 9062 3,384.19 Payroll Deductions
__a Capades Chale[ 9063 50.00 Business License Refund
::liam KcCain 9064 2,000.00 Cash Deposit Refund
Daniel T. Izu 9065 50.00 Cash Deposit Refund
E.squivel 6 Son Construc[ion Co. 9066 895.00 Cash Deposi[ Refund
=:ld Engineering S Construction 9067 50.00 Cash Deposit Refund
_::etime Pools 9068 200.00 Cash Deposit Refund
.~_~onich Roofing 9069 873.00 Cash Deposit Refund
?.~er[ W. Keyers 9070 7.80 Conference Disbursement
:aan ?f. Grigg 9071 212.00 Conference Disbursement
+,~ert Botelho 9072 5.54 E~playee Reimbursement
.:_k Gerlock 9073 15.00 Recreation Refund
..~an L. IIarrera 9074 16.00 Recreation Refund
r_h I1ebb and Associates 9075 172.80 Recreation Specialist
._:;erton's 9076 28.76 Office Supplies
_e Lock Company 9077 109.27 Lock Repair
__o and Truck Parts 9078 53.16 Equipment Parts
__:~an Induscries, Inc. 9079 31.91 Street Sign Aiaterials
=_,:aess Products 9080 71.95 Office Supplies
i
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Resolution No. 4763
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II Claimant idarrant Amount Description
::_rier Instruments 6 Photographic 9081 $ 98.03 Microfilm Services
-_ics, Inc.
Chaides Construction Co., Inc. 9082 3,078.51 Corp. Yard improvements Progress
j :_;ertino Glass Payment /i3
9083 26.43 Equipment Parts
i_-:ertino Hardware 9084 105.21 Materials and Supplies
_:::ra Printers 9085 35.68 Office Supplies
~ Supplies
i'• 9086 688.46 Office Supplies
~rdian Automatic Sprinkler 9087 8,793.00 Corp. Yard Fire Sprinkler, Progre_
I Payment fll
`~`0 9~88 90.68 Materials and Supplies
.z:ier Lumber Company 9089 31.59 Materials and Supplies
~'='~i' 9090 45.80 Computer Maintenance Service
'-=:~c 'N Jill.'s Concession Supply Co. 9091 100.90 Recreation Supplies
~ 9092
_:~ie World 9093 11.70 Recreation Supplies
~-~art 9094 33.80 Materials and Supplies
I.:arthy & Spiesman 9095 6,167.70 Corp. Yard Improvements Progress
' -:-is Fabrics Paylnent !i3
9096 15.98 Materials and Supplies
I'~~ _~:orters 9097 2.40 Office Supplies
~__ca Vista Garden Center 9098 4.58 Platerials and Supplies
I===de S. :Iolte and Associates 9099 2,584.00 Professional and Specialized
Services
Cash 9100 54.53 Replenish Petty Cash
Concrete 9101 255.60 Concrete Supplies
._:fornia ;Jomen in Government 9102 25.00 Membership Fee
,.cas, McDonald and Company 9103 732.49 Worker's Compensation Reimbursement
-=ont Union Fiigh School District 9104 3,000.00 Recreation Swimming Program !
Iacorporated 9105 1,200.00 Stevens Creek Plan Line Improvement
!-ai >tar[in, Printer 9106 232.70 Community Services (Cuperttno)
__:iic Telephone 9107 40,635.00 Construction Cost - North De Anza
~1D- 7 6-14
___:ic Gas and Electric Company 9108 9,847.82 Street & Sign Lighting
_.:?ic Gas and Electric Company 9109 682.59 Gas and Electric Services
9akery 9110 4.95 Recreation ?taterials
Oil 9111 1,452.92 Gasoline Supplies - June
__s:h Construc[ion Company 9112 119,379.35 Vallco Parkway and Calabazas
Creek, Progress Payment li7
= Jose State Universi[y 9113 87.00 Registration Fee
-_~:y of Santa Clara Sheriff's 9114 196.00 Reserve Deputy Services
-a:tment Reserves
.~.::ban Newspaper Publications, Inc. 9115 73.80 Legal Publication - July
_:_a Clara Valley Water District 9116 24,957.36 Treated Water Delivezed - June
~ 9117
=s:ia3 Engineezs, Inc. 9118 65.50 Testing Services
J. Todd, Inc. 9119 400.00 Engineering Fees
Corporation 9120 1,947.56 Xerox Duplicating Charges - June
Services, Inc. 9121 230.00 Secretarial Services
==:::y Savings and Loan Association 9122 200,000.00 Time Deposit to Mature 7/24/79
3ESOLUTION 1 Year at 8 7/SX
S459,702.05
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Resolution ~o. 4763
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SL^4L4RY
This Cancelled Total
Resolution Warrants Resolucion
- Ganeral Fund $ 64,081.66 S 64,087.66
- Lnvesrsent Fund 200,000.00 200,000.00
- Vallco Pazk Construction 121,963.35 121,963.35
r"und
- De dnza Construction 40,613.00 40,613.00
Fund
- ~iater Utility Fund 25,312.68 25,312.68
- Recreation Program Fund 3,407.08 3,407.08
- workers Compensacion Fund 732.49 732.49
- Vehicle :teplacement Fund 1,506.08 1,506.08
- Deierred Coapensation Fund 2,019.11 2,079.71
TOT~L RESOLUTION $459,702.05 5459,702.05
=:_?IID:
~
.:e_;or of Finance
PASSID ~2iD aDOPTID at a regular meeting of the City Council of the City of Cupertino
ith day oi august , 1978, by the follwing vote:
Kembers of the Citv Council
Meyers, 0'Reefe, Rogers, Sparks, Jackson
. :Iane
Noae
__~;Z:i: None
aPPROVID :
r ~ .C
, yoz , cicy of cuBerc ~ ' ~
' - l
-''~Z ~I,u'!'tK..
: _ Cit~i Clerk
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