CC Resolution No. 4780 ~ ~
RESOLIITION N0. 4780
A RESOLUTIQN OF THE CITY COUNCIL OF THE CITY OF CUPERTINO
ALLOW2NG CERTAIN CLAIMS AND DF2IANDS PAYABLE IN THE AMOUNT
, AND FROM THE FUNDS AS HEREINAFTER DLSCRISED FOR GENERAL
i AND MISCELLANEOUS EXPENDITURES FOR THE SEVEN DAY PERIOD
~ ENDING AUGUST 7, 1978
I
' WHEREAS, the DirecCor of Finance or his designated repreaentative
~ has certified as to the accuracy of [he following claims and demands and
' to the availability of funds for payment thereto; and
~ WHEREAS, the said claims and demands have been audited as required
by law;
NOW, THEREFORE, BE IT RESOLVED that the City Council hereby allows the
iollowing claims and demands in the amounts and from the funds as hereinafter
set forth;
Claimant Warrant Amount Description
:ei:s Fargo Bank 9169 S 175.50 Bond Interest - Blaney AD 70-1
_;:.`:urphy 9170 179.00 Mileage Reimbursement
:-..aas West 9171 171.50 Mileage Reimbursement
::avice Whitten 9172 b.25 Fmployee Reimbursement
:~~:ic Fsnployees Retirement 9173 4,216.56 Health Benefits
cccard Lucas 9174 111.65 Mileage Reimbursement
~a:~ld A. Belke 9175 50.00 Mileage Reimbursement
_::^a Zetterquist 9176 23.31 Mileage Reimbursement
Botelho 9177 102.45 Mileage Reimbursement
::e~hen Dowling 9178 50.00 Mileage Allowance
:_.:a 0. Harris 9179 60.50 Fmployee Reimbursement
~ E. Ryder 9180 6.50 Meeting Reimbursement
:a:ricia Philip 9181 35.k0 Mileage Reimbursement
~.~scoe Smith 9182 21.55 Mileage Reimbursement
_~is Inwards 9183 329.00 Secretary Services
?:uszai 9184 11.46 :~tileage Reimbursement
=a:::e1 Duarte 9185 50.00 Cash Deposit Refund
_acer-City Council Santa Clara Plann- 9186 25.00 Conference and Meeting Expenses
:::3 Department
:ar.ca Clara County Employees Credit 9187 2,330.00 Payroll Deductions
...:or.
.:o.ker :Jational Bank 9188 7,517.25 Payroll Deductions
_-:~lic Employees Retire~ent System 9189 7,584.16 Payroll Deductions
:_zat Western Savings 9190 1,499.55 Deferred Compensation
=a::;c of America 9191 64,689.3b Water Payments Collected - 7JJ8
~.chony Pools 9192 200.00 Cash Deposit Refund
=,5 Homes 9193 4,800.00 Cash Deposit Refund
_:a.:ier Pools 9194 795.00 Cash Deposit Refund
.__.iornia Concrete Company 9195 50.00 Cash Deposit Refund
__=:in and ?Iurren Construction 9196 2,000.00 Cash Deposi[ Refund
• • Resolution Vo. 47~0
Claimant ;larrant Amoun[ Descrip[ion
__.a~ime Pools 9197 $ 600.00 Cash Deposit Refund
•:a1 Pools 9198 200.00 Cash Deposit Refund
.~::ato-Berg Properties 9199 400.00 Cash Deposit Refund
- 5 fi Cons[ruction 9200 200.00 Cash Deposit Refund
~='s Construction 9201 600.00 Cash Deposit Refund
iodd 9202 11.00 Recreational Refund
,:acty Cash 9203 72.52 Replenish Petty Cash
=:a:e Panish 9204 10.00 Water Deposit Refund
araham Jensen 9205 10.00 Water Deposit Refund
::z:lmaral Plumbing, Inc. 9?06 24,416.37 Corporation Yard Progress Payment
l/3
9207
ie:ican Institute of Planners 9208 100.00 Membership Dues
=e=ican Welding Supply 9209 43.83 Materials and Supplies
~~sociated General Contractors of 9210 5.00 Special Department Expense
_erica
Projector Repair 9211 27.16 !faterials and Supplies
and Truck Parts 9212 77.60 rlaterials and Supplies
_a;:side Electric Distributors 9213 4,644.6o Materials and Supplies
__e•:ness Products 9214 191.67 Materials and Supplies
.a: Tire 9215 518.96 :laterials and Supplies
:a::tornia Dental Service 9216 1,354.80 Insurance Premiums
__i:fornia Water Service Company 9217 738.26 Water Services
:a~ Concrete 9218 336.75 Materials and Supplies
_..=:k Sales 9219 85.20 Materials and Supplies
=_e~entina 9220 89.94 Sand Blasting Materials
~unication System & Eletronics Co. 9221 43.84 Radio Equipment 6 Maintenance
::;;ertino Hardware Inc. 9222 255.84 Materials and Supplies
:::ertino Nursery 4223 137.1G :~faterials and Supplies
:e ;nza Graphics 9224 11.G5 Materials and Supplies
_a ;nza Lumber 9225 23.16 'daterials and Supplies
:e?:. of Transportation 9226 242.34 Repair Services
9227 61.51 Materials and Supplies
~.:er Lumber Company 9228 94.70 Cold Harbor Island Projec[ ?faterial
::e's Garden Equipment 9229 35.27 Materials and Supplies
~fing Liu 9230 13.21 Water Usage Reiahursement
~::a Vista Hardware 9231 23.41 Materials and Supplies
' .:r.ta Vista Market 9232 8.25 Materials and Supplies
.d_ioncxl Awards and Trophy Company 9233 85.80 Materials and Supplies
9 234
~.:6ia Ford Tractor 9235 59.62 yaterials and Suppiies
:a::ge S. Nolte and Associates 9236 5,492.75 Corp. Yard Construction
?>c•:iic Gas and Electric Company 9237 7,798.01 Gas and Electric Services
?ac:fic Telephone 9238 17.19 Telephone Services
'_~:eer Janitorial Supply 9239 122.00 Janitorial Services - Jul}•
~.aed and Craham 4240 254.91 Street Repair ;taterials
:a:ta Clara Color Center 9241 25.03 Materials and Supplies
:a::ta Clara County Sheriff 9242 40,092.92 Sheriff Dept. Services -`iay
_e•,~our Pharmacy 9243 12.14 Materials and Supplies
::3-a1 ~taintenance, Inc. 9244 1,761.30 Traffic Signal Maintenance Serv+_ce
June
9245 2,127.13 Professional Services
:.=urban ,lewspaper Publications, Inc. 9246 203.70 Legal Publications
__~ard S. T+'aish 9247 131.23 tlater System ~taintenance
~.as Langley 9248 6.00 Water Deposi[ Refund
_z_
C'_aiaant • Warrant :lmount • Description
_._c ?a:ce1 Service 9~+9 S 1b.78 Snipning Char3es and Espenses
i=50LL"fI0\ >191,~81.?4
_anceliad Warranc 91_'8 (35.00)
3ESOLUTION 5191,~50.2+
' , SU:4IARY
This Cancelled Total
' Resolution Warrant Resolution
- General Fund 5112,888.1~ 5112,888.15
-~lallco Park Construction Fund 5,492.75 5,492.75
- Blaney Avenue Bond Incerest 115.~0 175.50
~ S Redemption Fund
- ~ater Utility Fund 70,691.13 70,691.13
- 3ecreation Program Fund 200.47 (25.00) 175.47
Vehicle ReplacemenC Fund 633.69 633.69
- Deferred Compensation Fund 1,499.55 1,499.55
~ 5191,581.2a (25.00) S191,556.24
~
i =--_=IED:
~ ._=_.or of F ance
?~SSED A:`ID ADOPTED ac a regular meeting of the City Council oi the City of Cupertino
~
i•__ Zlst day of ~ugust , 1978, by che following vote:
ce Members oi the City Council
Heyers, Rogers, Sparks, Jackson
i . None
' _.~~T: 0'Keefe
aI:I: Vone
-=ST : APPROVED :
~ ~ _ cG-~~~
,-f ~ G°S-,,.._ ~ ,
_~.•itq City `erk r, City o uper-ti--n~--
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