CC Resolution No. 4801 ~ ~
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RESOLUTION N0. 4801
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CUPERTINO
ALLOWING CERTAIN CLIIMS AND DF2fANDS PAYABLE IN THE AMOUNT
AND FROT1 THE EUNDS AS HEREINAFTER DESCRIBED FOR GENERAL
AbID MISCELLANEOUS IXPENDITURES FOR THE SEVEN DAY PERIOD
ENDING SEPTEMBER 11, 1978
WHEREAS, the Director of Finance or his designated representative
has certified as to Che accuracy of the following claims and demands and
to 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 RESOLVID that the City Council hereby allows the
following claims and demands in the amounts and from the funds as hereinafter
set forth;
Claimant Warrant Amount Description
5._oert W. Meyers 9537 S 212.00 Conference Advance
=~scoe Smith 9538 28.45 Mileage Reimbursement
:_ality Inn 9539 517.00 Conference 6 Meeting E~cpense
Sarbara Brown 9540 45.00 Special Departmental Expense
L. Kurphy 9541 119.60 Mileage Reimbursement
:a::icia Philip 9542 34.95 Mileage Reimbursement
=-ter-City Council 9543 25.50 Conference 5~teeting Expense
:a~ific Gas and Electric Company 9544 61.00 Sprinkler Control Electrical
Services
=~bert Quinlan 9545 20.00 Conference and Mee[ing Expense
:aul Engelgan 9546 4.54 Water Deposit Refund
:arry Lefevre 9547 8.02 Water Deposi[ Refund
9548
s,.'a.PFR, Publication-Sales 9549 39.90 Training Services .
;S~e-1 Answering Services 9550 44.52 Answering Services
;:1as auto Wreckers 9551 292.88 Maintenance of Equipment
:zckley-Cardy Co. 9552 2,448.34 Maeerials and Supplies
::ooks Glass Co. 9553 99.62 Equipment Parts
_aiifornia Water Service Co. 9554 16.59 Water Services
Tire 9555 139.90 Yires and Tubes
=:zan Scene Car Wash 9556 232.50 Gas and 011 Supplies
V. Cloud Company 9557 413.73 Irrigatlons Parts and Supplies
_ _:ast ~Sarketing Group 9558 507.89 Materials and Supplies
_-~~nication System 6 Electronics 9559 17.00 Kaintenance of Radio Equipment
:~~pany
::unty of Marin 9560 15.00 Registration Fee
:~unty of Santa Clara 9561 50.00 Sepias Maps
=_~ertino Hardvare 9562 34.35 Materials and Supplies
=:~ertino Union School District 9563 349.46 Recreation Operations
..::ious Naturalist" 9564 4.00 Subscription Reneval
Resolution No. 4801
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Claimant Warrant .lmount Descripcion
.e Leuw, Cather and Conpany 9565 $ 409.$5 Proiessional Services
"'ction Ma[erials 9566 62.17 Equipment Parts
:~~co 9567 85.35 Materials and Supplies
~aeral Binding Corporation 9568 40.25 General Binding Corp. Equipment
Maintenance
~rry's Bavarian Delicatessen 9569 15.82 Conference and Meeting Expense
~_~estead Lanes 9570 96.00 Recreation Operations
:i`! Corporation, I.R.D. 9571 345.06 Office Expense
::e's Garden Equipment 9572 71.54 Equipment Parts
:•;ik-Way Muffler 9573 79.88 Equipment Pazts
: S V Farm Sales Inc. 9574 223.12 Materials and Supplies
>:ent H. Landsberg 9575 95.47 Materials and Supplies
:>nza Bro[hers 9576 178.92 Materials and Supplies
~,rentz Barrel and Drum 9577 89.46 Park Maintenance
~ Business Products Sales, Inc. 9578 1,316.18 Microfilm Equipment
:zninsula Oil Co. 9579 969.57 Materials and Supplies
~3rine World - Africa U.S.A. 9580 322.50 Recreation Operations
~arriotts 9581 347.50 Recrea[ion Operations
".:~lhorter's Stationery 9582 15.33 Special Department Expense
`!~bile Radion System of San Jose 9583 17.00 Paging Service
:aul Navarra 9584 26.63 Equipment Parts
:eorge S. Nolte and Associates 9585 4,334.50 Cons[ructions Services
31ck Norred Stables 9586 101.50 Recreation Operations
2acific Cas and Electric Company 9587 9,744.57 Gas and Electric Services
:acific Telephone 9588 22.21 Telephone Services
:::y of Palo Alto 9589 3,500.Q0 Solid Waste Program
:an Jose Alarm Company 9590 150.00 Alarm Services
:an Joae Wuter Works 4591 168.30 Water Service
iavin Business Machines 9592 572.54 Katerials and Supplies
_avon Drugs 9593 21.21 Special Departmental Expense
_:ith's Charter 9594 1,160.40 Recreation Operation
::burban :Iewspaper Publica[ion, Inc. 9595 331.20 Legal Publications
~~'ID 9596
:ennis for Recrea[ion 9597 546.00 Recreation Operations
~alley Industrial Services 9598 38.50 Cleaning Services
?.zrox Corporation 9599 1,592.16 Duplicating Charges
i.. J. Z1pse Paving Company 9600 37,521.58 Progress Payment ~l14
:::IS RESOLUTION S70.394.01
SUMMARY .
Totai Cancelled This
Resolu[ion Warrants Resolution
:':0 - General Fund $22,619.16 S22,619.16
:i2 - Vallco Park Construction Fund 4,334.50 4,334.50
?30 - North De Anza Construction Eund 37 582.58 37,582.58
~?0 - Water Utllity Fund 767.69 767.69
3i0 - Recreation Program Fund 3,187.63 3,187.63
?30 - Vehicle Replacement Fund 1,455.68 1,455.68
?00 - Conanunity Development Grant Fund 36.92 36.92
??0 - Environmental Impact Fund 409.85 409.85
$70,394.01 570,394.01
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CERTIFIED:
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Director of Fina e
PASSED ~1ND ADOPTED at a regular meet~n~of the City Council of the City of
Cupertino this 18th day of Septem ~ 1978,by the following vote:
Vote Members of the Citv Council
AYES: Meyers, Rogers, Sparks, Jackson
:IOES: None
ABSENT: 0'Keefe
ABSTAIN: None
APPROVED:
1
.C'_ ~ _ ~ ''r-;-~ ~,+t,
~2fayoF; Ci[y'of-'Cupertino
% .
ATTEST:
; •
~JL~.slO
Deputy City lerk
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