CC Resolution No. 4764 ~ ~
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RESOLUTION ?I0. 4764
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTIN(1
I ALLOWING CERTAIN CLAIMS AND DEMANDS PAYABLE IN TF1E AMOLTNT
AND FROM TFiE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL
AND MISCELLANEOUS EXPENDITiTRES FOR THE SEVEN DAY PERIOD
E:VDING JULY 31, 1978
I WHEREAS, 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 payments thereof• and
WFIEREAS, [he said claims and demands have been audited as required by
1
, law;
~ NOW, THEREFORE, BE IT RESOLVED that the Ci[y Council hereby allows the
; following claims and demandsin the amounts and from the funds as hereinafter
' set forth;
Claimant Warrant Amount Description
__~h Esquivel S Sons Construction 9123 $6,712.50 *temorial Park Storage Building
Progress Payment pl
::~ed States Postaaster 9124 33.94 Senior Newsletter
=;zlo Leber 9125 100.00 Mileage Allowance
~~-e Eiarris 9126 25.00 Recreation Refund
Johnson 9127 30.00 Recrea[ion Refund
::3 Snyder 9128 25.00 Recreation Refund
=_co Fukui 9129 14.50 Recreation Refund
_::ie ~lattison 9130 31.00 Recreation Refund
:•terizon 9131 10.50 Recreation Refund
.::aph E. Brodeur 9132 10.00 Water Deposit Refund
_:_c Hunter 9133 10.00 Water Deposi[ Refund
::e11e I:ull 9134 10.00 Water Deposit Refund
Svartzel 9135 10.00 Water Deposit Refund
:_:;ces Stewart 9136 10.00 Water Deposit Refund
_;ean Well Lighted Place for Books 9137 7.40 Recreation Supply
and Truck Parts 9138 87.21 *faterials and Supplies
-':ol Shed 9139 40.00 Materials and Supplies
.:ss `tanufacturing Company 9140 147.76 Safety Apparel and Supplies
_=an Scene 9141 273.13 Gas and Oil Supply
._e~entina 9142 47.28 Sand Supplies
Cloud 9143 66.84 Materials and Supply
iire Service 9144 9.00 Tires Mounted
._:ertino hardware 9145 1,288.16 Materials and Supplies
._:i:ornia Water Service Company 9146 62.54 Water Service
:::tier Village 9147 353.50 Recreation !4aterials
__es `icDonald 6 Company 9148 312.50 Claim administration Fee
9149 91.05 Materials and Supplies
Trophies 9150 157.62 Laminated Plaques
- 9151 268.33 Blue Print Supplies
• • Itesoiucion No. »ib.;
Claimant Warrant Amount Dc;cription
__::ni Electric Company 9152 $ 535.00 `t~in[enance Fepairs
:..:ies-Havkins Co., Inc. 9153 680.54 Bike Lana Signs
===~politan Officials Associa[ion 9154 846.25 Softball Officials
_::~nal Trophy & Billiard Supply Co. 9155 18.50 "Keys to [he City"
_::~nvide Wire and Brush 9156 332.75 Gutter Broom Supplies
_:a Cruz Beach and Doardwalk 9157 284.00 Recreation Materials
Jose Tire Company 9158 72.54 Tire Repair Services
_:~aret Ward 9159 200.00 Training Services
:-~s Sisk 9160 75.00 Mileage Allowance
.:::o? Mobile Office Rentals 9161 105.00 Mobile Office Rentals
=::ini Electric 9162 9,360.00 Corp. Yard Progress Paymen[ 1~4
::=ern Plastic Products 9163 159.39 Materials and Supplies
_:_?ic Telephone 9164 1,900.44 Telephone Services
___:6an Newspaper Publications, Inc. 9165 559.80 Legal Publications
Zipse Paving Company, Inc. 9166 29,036.15 North De Anza Project 76-14
Progress Payment A13
Botelho 9167 106.05 Mileage Reimbursement
'.=:=ce Whitten 9168 17.70 Mileage Reimbursement
~ESOLUTION $54,533.87
SIJMMARY
This Cancelled Total
Resolution ~darrants Resolution
- General Fund ~16,237.71 -0- $16,237.71
R. De Anza Construction Fund 29,036.15 29.036.15
Park Dedication Tax Fund 6,712.50 6,712.50
Water U[ility Fund 50.00 50.00
Reczeation Program Fund 1,703.13 1,703.13
: - ~orkers Compensation Fund 312.50 312.50
: - ~'ehicle Replac~ent Fund 481.88 481.88
$54,533.87 54~533.87
--::Ir.'D:
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City Treasur
?aSSID AND ADOPTED at a regular meeting of the City Council of the City of Cupertino
ith day of August , 1978, by the folloving vote:
Members of the City Council
Meyers, 0'Keefe, Rogers, Sparks, Jackson
_ . None
: None
_:'iiN; None
• APPROVID:
_ , . ~ff,, ~
•z+ht L«..~ / , ~ ~
Cit Clerk ~
y' ~'aYor Cic of Cu Rf=3tta
l . Y P
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