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CC Resolution No. 4781 ~ ~ RESOLUTION N0. 4791 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO ALLOWING CERTAIN CI.AIMS ADID DF.MA,`IDS PAYABLE IN THE AMOUNT AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL AND MISCELLANEOUS EXPENDITURES FOR THE SEVE:I DAY PERIOD ENDING AUGUST 14, 1978 iJHEREAS, the said claims and demands have been audited as required by i law; NOW, THEREFORE, BE IT RESOLVED that the City Council hereby allows the Lollowing claims and demands in the amounts and from the funds as hereinafter I se[ forth; i Claimant Warrant Amount Description ?aisch Construction 9250 $240,342.56 Vallco Parkway 6 Calabazas Creek Culvert Progress Paymentil5 ~aardian automatic Sprinkler 9251 3,798.00 Corporation Yard - Progress Pa~- ment li2 ?ac[y Cash 9252 92.02 Replenish Petty Cash ~andra Grady 9253 11.36 Mileage Reimbursement ~ave :tolte 9254 28.28 M1leage Reimbursement ~arlene Truelock 9255 12.30 Mileage Reimbursement ~arolyn Diaz 9256 15.38 Mileage Reimbursement :e Anza Texaco 9257 50.00 Cash Deposit Refund ~ebbie Suis 9258 14.00 Recreational Refund (Day Camp) ?auline Larson 9259 5.50 Recreational Refund (Swimming) .:eanifer Jacobsen 9260 12.50 Recreational Refund (Tennis) ':~ID 9261 ;-Tool Shed Rentals 9262 11.00 Materials and Supplies ;~1e-1 ~nswering Service 9263 43.70 Mswering Services 3ert-Bilt 9264 68.16 Cabine[ Ma[erials 3ancroft-Whitney Company 9265 113.33 Professional S Specialized Services 3azk of London 9266 418.24 ~lanagement Compensation ~:istol Company 9267 50.32 Maintenance Services ~=ick Sales 9268 111.83 Sanitary Rentals Cai Wheel & Tire 9269 14.95 :taterials and Services ~~~ertino Hardware 9270 35.37 Ma[erials and Supplies "~cus 9271 7.72 Materials and Supplies :~.:aways Carnival Supplies 9272 77.47 Recreation Supplies ~zwco 9273 101.62 Recreation Materials `::::horters 9274 30.45 Materials and Supplies ?aclfic Telephone 9275 38.37 Temporary Telephone Services : 5 W Bakery 9276 8.16 Dtaterials and Supplies C. Slack Paving Co., Inc. 9277 13,450.50 "tonta Vista Park Improvement - Voss Avenue .-~^dy Leather 9278 11.24 Recrea[ion Supplies ~ • Resolution No. 5781 Claimant Warran[ Amount Descriptiun :nited Auto 9279 $ 2.33 Maintenance and Supplies ':allev Industrial Services 9280 8.07 Maintenance Services _apital Color Lab Inc. 9281 37.28 8lueprint and Supplies ~aller Lumber Co. 9282 70.16 Platerials and Supplies ".obile Radio System of San Jose 9283 34.00 Paging Services ':uement Electronics 9284 176.79 Office Expenses ~ockwell Int. 9285 1,391.66 Materials and Supplies :avin 9286 28.00 Maintenance Services ~ears and Roebuck and Company 9287 97.92 Materials and Supplies :~e Stuffed Shirt 9288 76.15 Materials and Supplies ";OID 9?89 .-iz ~arianist Novitiate 9290 250.00 Cash Deposit Refund ~an Thomas Dental Center 9291 30.00 Cash Deposit Refund ~~b Beardsley 9292 79.00 A-V Repairs ~usiness Products 9293 243.68 Materials and Supplies ~ ;OID 9294 ~ ?itnev Bowes 9295 73.49 Office Expense I +:lliam Cotton 6 Associates 9296 150.00 Geologic Services `~ID 9297 :spertino Tennis for Recreation 9298 1,268.40 Recreation Specialists r~ag tiorman's 9299 42.94 Recreational Ma[erials and ' Supplies , :astinghouse Electric Supply Co. 9300 490.59 Materials and Supplies '~Ward J. Lucas 9301 51.80 Milea e Reimbursement B Baker 9302 20.00 Recreation Refund ==.tec Sales 9303 605.50 Materials and Supplies -.::to and Truck Parts 9304 67.48 Materials and Supplies Reprographic 9305 27.27 Materials and Supplies ?-entwood 9306 8.98 Materials and Supplies :r~ertino Hardware 9307 115.52 Ma[erials and Supplies .anza Lumber 9308 8.09 Materials and Supplies r:.nard Supply Company 9309 15.76 Materials and Supplies -acific Gas and Electric Co. 9310 10,339.59 Gas and Electric Service :_a Jose Blue Print 9311 22.00 Maps, Blueprints and Supplies _:e:man Clay Headquarters 9312 1,565.55 Materials and Supplies . Leanda Petroski 9313 50.00 Sign Removal-Sond Deposit Reiur.d .:ited States Postmaster 9314 1,000.00 Postage for Meter _:lard Products 9315 63.90 Maintenance of Operating Equip. ._a Jose Blueprint 9316 59.40 Maps, Blueprints and Supplies '=:S RESOLUTION $277,545.63 :ass Cancelled Warrant 8693 (11.00) "~::1L RESOLL"TION S277,534.63 SUhAtARY This Cancelled Total Resolution Warrants Resolution - General Fund S 25,408.64 (11.00) S 25,397.64 - ~allco Park Construction Fund 240,342.56 240,342.56 - Park Dedication Tax Fund 7,801.29 7,801.29 - Water Utility Fund 1,538 11 1,538 11 - Recreation Program Fund 1,167.10 1,767.10 - ~'ehicle Replacement Fund 687.93 687.93 $277,545.63 (11.00) S'-77.534.63 - - . . . . . . . . . . . . . . ..c.aulu~.~~ a r. wlOL -~J: • • / __:zccor oi e:nd ce ?~SScD ,~.YD <1DOP::.D at a regular meeciag of che Cicy Council of che Ci:y oi ~upe:tino chis ?lst day of august , 1978, by che following voce: °0_2 :fembers oi the Cicv Council ~3~5: :Seyers, Rogers, Sparks, Jackson :~C'eS : :tone ,3S'c.Y: : 0' Yeef e ?3S ; ~1IV : :Ione APPQOVED: ~ ~ ~ ; Cicy,_~Cupertiao ::`fE5 : : ~ ::<~.G`~ ~ /ats.,..~`-~ JepuLq Ci Clerk -3- • Resolutioa ~o. Si81 • :.EHTIFIED: ]irector ot Fin ce PASSED ~,ND ~1DOPTED at a regular meecing of ~he City Council of che City of ~upertino chis ?lst day ot August , 1978, by the following vote: 7ote Meabezs ot the Citv Council ~YES: :ieyers, Rogers, Sparks, lackson :~OES : :Ione .;35 E?IT : 0' Keef e ;~3STaI:1: :Ione APPROVED: `Sayor, Ci[y of Cupertino ::'TEST: Jeputq City Clerk -3-