CC Resolution No. 4804 ~ o
RESOLUTION N0. 4804
A RESOLUTION OF THE CITY COUNCIL OF TtiE CITY OF CUPERTINO
ALLOWING CERTAIN CLAIMS AND DE2IANDS PAYABLE IN THE AMOUNT
AND FROM THE FUNDS AS HEREINAFTER DESCRIBED FOR GENERAL
AND MISCELLANEOUS E.YPENDITURES FOR THE SEVEN DAY PERIOD
ENDI:IG SEPTB~iBER 18, 19J8
WHEREAS, The Direccor of Finance or his designated representative has
! certified as ta the accuracy of the following claims and demands and to the
I availability of funds for payment thereof;
WElEREAS, the said claims and demands have been audited as required by
i lav;
`IOW, THEREFORE, BE IT RESOLVED that the Ci[y Council hereby allows [he
following claims and demands in the amounts and from the funds as hereinafter
se[ forth:
Claimant Warrant Atnoun[ Descrip[ion
acropolls Painting 6 Decorating 9601 $1,000.00 Cash Deposic Refund
~armen L. Morisch 9602 10.49 Office Expense
Sandra Grady 9603 27.15 Mileage Reimbursement
:ravice Whitten 9604 16.32 Nileage Reimbursement
3ert J. Viskovich 9605 100.00 Advance
_nited States Postmaster 9606 1,000.00 Postal Charges
:ohn Claudy 9607 100.00 Advance
~haron Blaine 9608 100.00 Advance
D. Koeni[zer 9609 100.00 Advance
:ohn Gatto 9610 170.00 Advance
:ames Sisk 9611 100.00 Advunce
3obert W. Quinlan 9612 80.00 Advance
'~ictor J. Adams 9613 170.00 Advance
=oro[hy Cornelius 9614 85.00 Conference and Meeting Expense
:ceve Piasecki 9615 34.50 Mileage Reimbursement
`:illie M. Mattison 9616 15.96 Mileage Reimbursement
?e[[y Cash 96U 67.35 Petty Cash
"•~•I•~• 9618 15.00 Conference and Meeting Expense
uality Inn 9619 27.00 Conference and ttee[ing Expense
~..~derson Bro[hers 9620 400.00 Cash Deposi[ Refund
~oe Amaral Plumbing, Inc. 9621 474.62 Corporation Yard Progress Payment
=~erican `tanagement Association 9622 16.00 Subscription Renewal
?.:las Autowreckers 9623 21.30 Equipment Maintenance
?ancroft-Whitney Company 9624 65.80 ProEessional S Specialized Services
?arclay h(aps 9625 51.55 Office Expense
'_acker Instruments S Photographic 9626 89.15 Microfilming Services
::[ics, Inc.
:,1 Tire 9627 271.79 Tires and Tubes
L. Chaides Construction Co., Inc. 9628 3,006.00 Concrete - Corp. Yard Progress
Pavment ±?4
i
. • • Resolution Yo. 4804
Claimant Warrant .~mount Description
.:'_ck Sales 9629 85.20 Rents and Rentals
:::liam Cot[o? and ~lssociates 9630 332.50 Geologic Services Rendered
.:=it czental 9631 19.17 Equipment Rentals
::oertino Hardware 9632 431.86 Pfaterials and Supplies
=.~ertino Yursery 9633 17.45 Materials and Supplies
I -aaarcment of Transportation 9634 6,271.83 Traffic Maintenance
~ :e ~nza College Pool 9635 28.00 Recreation - Swimming Fees
' =2 :1nza Graphics 9636 17.00 Office Expense
?er^y !lorse Seed 9637 21.30 Materials and Supplies
-:scer Brothers 963A 6.50 Alarm Service
?_eaont Union High School District 9639 1,820.00 Recreational Operations
~:ler Lnmber Company 9640 23.06 Matecials and Supplies
~r:y's Bavarian Delicntessen 9641 17.33 Conference 6 Meeting Expense
_i~llvild Visitor Center 9642 35.00 Registracion - Donna Ze[terquist
=.~.G. Industries 9643 656.89 Grating Frame
::czrnational Association of Electrical 9644 25.00 Membership Dues
~ _:::ard Jones Battery 9645 71.89 Materials and Supplies
.,:rley Kopcych 9646 6.00 Recreation Refund
:.:u-Mac's 9647 78.38 Maps b Blueprints & Supplies
~ 3rchant Travel Inc. 9648 62.00 Conference 6 Meeting Expense
°~Carthy S Spiesman 9649 12,840.93 Corp. Yard - Progress Payment ti4
°_r'horters 9650 17.57 Materials and Supplies
'~nta Vista Hardware 9651 9.53 Materials and Supplies
_icisonics, Inc. 9652 22,918.00 Traffic Signal Controllers - Progres:
Payment ~I1
of California 9653 3,189.67 Copy Machine
I -a~ittc Gas and Electric Co. 9654 3,241.34 Gas and Electric Service
i _s^insula Building Materials 9655 25.77 Materials and Supplies
~ :c~venzano Brothers, Lnc. 9656 89.46 Materials and Supplies
i Jose Alarm Co. 9657 100.00 Alarm Service
.a*atoga Foochills Development 9658 200.00 Cash Deposit Refund - Bond
j :_anyvale SpeedomeCer 9659 25.18 Materials and Supplies
i ".-:asearch, Inc. 9660 150.00 Equipment Parts
-:-eer 9661 27.15 Equipment Parts
~ ::un[ary Action Leadership 9662 5.50 Materials and Supplies
~ _:~ard S. Walsh Co. 9663 391.19 Maintenance of Lines
, .aiicy Inn 9664 727.16 Conference and Meeting Expense
, RESOLUTION $61,655.79
~
SUMMARY
This Cancelled Total
Resolu[ion Warrani Resolu[ion
- General Fund S35,760.07 S35,760.07
- ~allco Park Construction Fund 6,220.00 6,220.00
- ~ater Utility Fund 816.79 816.79
- Gas Tax Fund 16,698.00 16,698.00
- Recreation Program Fund 1,943.46 1,943.46
- Vehicle Replacement Fund 217.47 217.47
S61,655.79 $61 655.79
~olution Yo. 4804
' . ~
• CERTIFIED:
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~~1 ~ ~ ~
Director'of Fina e
PASSED AND ADOPTED at a regular meeting of the City Council of the City of
Cuper[ino this 18th day of September , 1978, by the following vote:
Vote Members of the City Council
! aYES: Meyers, Rogers, Sparks, Jackson
~:IOES: None
aBSENT: 0'Keefe
ABSTAIN: None
APPROVED:
~ . ~ ~ ~ . I: ~ _ _
, Mayoc; City oE 'Cupertino
.1TTEST:
;
~ l
Deputy City erk
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